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Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR

The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex North America Large & Mid Cap Index represented by their corresponding US listing. The eligible universe comprises ordinary listings and Level I, II & III ADRs traded on regulated United States stock exchanges and OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0LH36
Bloomberg Ticker: 
WKN:  SL0LH3

Current Quotes

Last quote (04 Aug 2025): 1283.40
Day range:  1275.44 / 1283.41
Change abs./rel.:  16.82 / 1.33%
Year range:  1047.04 / 1330.02
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ASTRAZENECA PLC-SPONS ADR 0.243861
LONDON STOCK EXCHG-UNSP ADR 0.154893
STANDARD CHARTERED- UNSP ADR 0.078701
WESFARMERS LIMITED-UNSP ADR 0.183001
NXP SEMICONDUCTOR NV 0.020615
SUMITOMO MITSUI TR-SPON ADR 0.268136
ANZ GROUP HOLDINGS LTD 0.241619
LY CORP 0.107785
CAPCOM CO LTD - ADR UNSPON 0.054453
A P MOLLER-MAERSK-B-UNSP ADR 0.071403
DEUTSCHE TELEKOM AG 0.262748
TELEFONICA SA-SPON ADR 0.321625
SWISS LIFE HOLDING-UNSP ADR 0.046509
ENGIE-SPON ADR 0.142433
STELLANTIS NV 0.159233
WIX.COM LTD 0.004376
MITSUBISHI CORP 0.273074
DENSO CORPORATION-UNSPON ADR 0.1346
TAKEDA PHARM-ADR 0.249911
VODAFONE GROUP PLC-SP ADR 0.163495
SANTOS LTD-SPONSORED ADR 0.264052
CENTRAL JAPAN RAI-UNSPON ADR 0.151602
RHEINMETALL AG-UNSP ADR 0.01797
SEIKO EPSON CORP-UNSPON ADR 0.043425
YARA INTERNATIONAL-ADR 0.025016
3I GROUP PLC-UNSPON ADR 0.155647
KONINKLIJKE AHOLD DELHAIZE NV 0.074212
SHISEIDO 0.03186
DIAGEO PLC-SPONSORED ADR 0.045211
STORA ENSO CORP 0.046238
ENEL SPA - UNSPON ADR 0.62499
SANOFI-ADR 0.179575
UNITED OVERSEAS BANK LTD 0.052107
INTERCONTINENTAL HOTELS GROUP PLC 0.011923
NISSAN MOTOR CO LTD-SPON ADR 0.089791
TERUMO CORP-UNSPON ADR 0.109266
PROSUS NV 0.519964
AJINOMOTO INC -UNSPON ADR 0.069808
MICHELIN (CGDE)-UNSPON ADR 0.107989
HEINEKEN N V 0.046778
COMMERZBANK AG-SPONS ADR 0.075573
DAVIDE CAMPARI - UNSP ADR 0.046372
NATIONAL GRID PLC-SP ADR 0.079605
KBC GROEP NV-UNSP ADR 0.040677
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180753
ARGENX SE - ADR 0.004911
DBS GROUP HOLDINGS-SPON ADR 0.040851
SUN HUNG KAI PROP LTD-SP ADR 0.108017
EPIROC AB SPONSORED ADR 0.050547
YASKAWA ELECTRIC CORP-ADR 0.009317
PAN PACIFIC INTERNATIONAL HO 0.031086
WPP PLC-SPONSORED ADR 0.017532
TOKYO ELECTRON LTD-UNSP ADR 0.07361
SYSMEX CORP-UNSPON ADR 0.038755
KEYENCE CORP ORD 0.014963
MITSUI OSK LINES LTD-UNS ADR 0.055075
PUBLICIS GROUPE SA 0.074457
ORANGE S.A. 0.152075
VALTERRA PLATINUM LTD SPON ADR 0.061274
BOUYGUES-UNSPONSORED ADR 0.07871
INTERTEK GROUP PLC-UNSP ADR 0.013008
CANON INC-SPONS ADR 0.073253
SSE PLC-SPN ADR 0.089956
LOREAL SA 0.09089
SUMITOMO CORP 0.086511
RENESAS ELECTRO-UNSPON ADR 0.265284
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016775
SEA LTD 0.030042
SEVERN TRENT PLC 0.02156
NITTO DENKO CORP-UNSPONS ADR 0.05668
DANSKE BANK A/S - SPON ADR 0.109008
WISE PLC - SPON ADR 0.055124
SOFTBANK CORP-UNSP ADR 0.228413
BAYER AG-SPONSORED ADR 0.31984
Daifuku Co Ltd - UNSP ADR 0.05358
RYANAIR HOLDINGS PLC 0.041614
LEGAL & GEN GROUP -SPON ADR 0.095003
DAIWA HOUSE INDUS-UNSP ADR 0.046602
AVIVA PLC - SPON ADR 0.10884
ERICSSON TEL-SP ADR 0.237144
RENTOKIL INITIAL PLC 0.041069
SIEMENS ENERGY AG-UNSP ADR 0.052719
HEXAGON AB- UNSP ADR 0.167728
GALP ENERGIA SGPS-UNSPON ADR 0.068181
ASML HOLDING NV-NY REG SHS 0.031375
NOMURA HOLDINGS INC-ADR 0.245327
QANTAS AIRWAYS LTD 0.024433
BNP PARIBAS SA 0.162477
ALFA LAVAL AB-UNSPON ADR 0.022946
FUTU HOLDINGS LTD-ADR 0.004716
ROCHE HOLDINGS LTD-SPONS ADR 0.457319
SAP AG-SPONSORED ADR 0.083301
MS&AD INSURANCE-UNSPONS ADR 0.105795
HONG KONG EXCHANGES-UNSP ADR 0.097092
SIEMENS HEALTHINEE-UNSP ADR 0.048162
MITSUI FUDOSAN-UNSPON ADR 0.074085
WHITBREAD PLC 0.057413
SAMPO OYJ-A SHS-UNSP ADR 0.094925
NOMURA RESEARCH INS-UNSP ADR 0.032467
WILMAR INTERNATIONAL-UNS ADR 0.014181
ADIDAS AG 0.026975
BUNZL PLC 0.05303
ARCELORMITTAL-NY REGISTERED 0.034317
VINCI S.A.-UNSPONS ADR 0.155672
JAPAN AIRLINES CO-UNP ADR 0.069885
CAIXABANK- UNSPON ADR 0.853198
SOCIETE GENERALE SA 0.290783
MERCEDES-BENZ GROUP AG 0.225575
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.544144
TERNA SPA-UNSPONSORED ADR 0.038063
UNITED UTILITIES GROUP-ADR 0.027748
EAST JAPAN RAILWAY-UNSP ADR 0.160574
KONE OYJ-B-UNSPONSORED ADR 0.053978
REPSOL S A 0.094018
ONO PHARMACEUTICAL CO-UN ADR 0.096395
NEXON CO LTD-UNSP ADR 0.025742
PERNOD RICARD SA - SPON ADR 0.077879
VOLKSWAGEN AG-UNSP ADR PREF 0.167832
FRESENIUS MEDICAL CARE-ADR 0.034124
GSK PLC-SPON ADR 0.167686
SUBARU CORP-UNSPONS ADR 0.09242
GALAXY ENTERTAINMEN-UNSP ADR 0.034764
SGS SA-UNSPONSORED ADR 0.131152
AIRBUS SE 0.191055
FUJI ELECTRIC HLDS-UNSP ADR 0.044314
DAIKIN INDUSTRIES-UNSPON ADR 0.221319
CLP HOLDINGS LTD-SPONS ADR 0.147305
TDK CORP-ADR 0.154282
NIDEC CORP-ADR 0.291114
SUMITOMO MITSUI-SPONS ADR 0.52032
SECOM CO LTD - UNSP - ADR 0.135213
DAI-ICHI LIFE HOLD INC UNSP 0.141977
LVMH MOET HENNESSY-UNSP ADR 0.105329
LEGRAND SA-UNSP ADR 0.102453
ZURICH INS GROUP LTD 0.235999
UCB SA - UNSPONSORED ADR 0.019558
FORTESCUE METALS GROUP LTD 0.064189
COMPASS GROUP PLC 0.138148
KONINKLIJKE KPN NV 0.26535
PEARSON PLC-SPONSORED ADR 0.051926
MAKITA CORP-ADR 0.019451
SIKA AG-BR-ADR 0.123753
ORIENTAL LAND CO LTD-ADR 0.088745
BHP GROUP LTD 0.20255
KERING SA 0.0577
MURATA MANUFACTUR-UNSPON ADR 0.272876
INTESA SANPAOLO SPA 0.198339
ASSICURAZIONI GEN-UNSPON ADR 0.147663
CARLSBERG-B-ADR 0.037289
SVENSKA HANDELSB-A-UNSP ADR 0.227474
NICE LTD 0.005148
SONIC HEALTHCARE LTD 0.037741
BARCLAYS PLC-SPONS ADR 0.291206
SIEMENS AG-SPONS ADR 0.120471
ICON PLC 0.006532
ALLIANZ SE 0.314295
AIA GROUP LTD-SP ADR 0.217441
NINTENDO CO LTD 0.374647
HEIDELBERG MATERIALS AG 0.051642
HALMA PLC - UNSPON ADR 0.015322
ERSTE GROUP BANK AG-SPON ADR 0.049287
SNAM RETE GAS-UNSPONSOR ADR 0.083321
TECHTRONIC INDUSTRIES-SP ADR 0.022161
MONDI PLC-UNSPON ADR 0.017962
EISAI CO LTD 0.08349
SHIN-ETSU CHEM-UNSPON ADR 0.279546
CSL LTD-SPON ADR 0.078382
TOYOTA MOTOR CORP -SPON ADR 0.085781
NIPPON TELEGRAPH & TELE-ADR 0.174491
PRYSMIAN SPA-UNSPONSOREE ADR 0.045803
DEUTSCHE POST AG 0.078126
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.071881
ASTELLAS PHARMA INC 0.14536
SPARK NEW -ADR 0.030297
AIR LIQUIDE-UNSPONSORED ADR 0.228932
SMC CORP-ADR 0.091691
ADVANTEST CORP SPON ADR 0.05969
ATLAS COPCO AB-SPON ADR B SH 0.122404
COMPUTERSHARE LTD 0.042338
ESSILORLUXOTTICA SA 0.047048
THALES SA - UNSP ADR 0.035304
DSV PANALPINA A S - UNSP ADR 0.030884
EQUINOR ASA-SPON ADR 0.070709
COMMONWEALTH BK AUS-SP ADR 0.135819
JAMES HARDIE INDUSTRIES PLC ORD 0.034918
MIZUHO FINANCIAL GROUP-ADR 1.012237
ENI SPA-SPONSORED ADR 0.083571
SOUTH32 LTD - ADR 0.073033
MAZDA MOTOR CORP-UNSPON ADR 0.093641
CHUGAI PHARMACEUTIC-UNSP ADR 0.10408
FANUC CORP-UNSP ADR 0.151925
DAIICHI SAN-ADR 0.141051
MITSUI & CO LTD-SPONS ADR 0.00978
NOVO-NORDISK A/S-SPONS ADR 0.256237
VESTAS WIND SYSTEMS A/S 0.245644
MONDAY.COM LTD 0.003206
NOVA LTD 0.002383
JAPAN TOBACCO INC-UNSPON ADR 0.180362
ASICS CORP -UNSP ADR 0.0513
OPERA LTD 0.007201
SHIONOGI & CO LTD-UNSPON ADR 0.123611
UPM-KYMMENE OYJ 0.042957
AMADEUS IT GROUP-UNSP ADR 0.036567
BANK OF IRELAND-UNSP ADR 0.080412
KAWASAKI HEAVY INDS-SP ADR 0.031797
GIVAUDAN-UNSPON ADR 0.037479
UNIVERSAL MUSIC GRO-UNSP ADR 0.15306
BANCO SANTANDER SA-SPON ADR 1.215423
NESTLE SA-SPONS ADR 0.212924
LEONARDO SPA-ADR 0.065182
KINGSPAN GROUP PLC-UNSP ADR 0.012461
PANDORA AS 0.053164
RWE AKTIENGESELLSCHAF-SP ADR 0.054488
OVERSEA-CHINESE BANK-UNS ADR 0.130672
VOLVO AB-B SHS-UNSPON ADR 0.12149
SHIMANO INC-UNSPON ADR 0.062917
LLOYDS BANKING GROUP PLC-ADR 1.22265
INDUSTRIA DE DISENO TEXTIL SA 0.359699
LONZA GROUP AG-UNSPON ADR 0.056843
BOLLORE SE 0.056472
AEON COMPANY LTD- UNSPON ADR 0.05957
AUTO TRADER GROUP-UNSP ADR 0.283682
NITORI HLDGS CO LTD-UNSP ADR 0.061653
SAFRAN SA-UNSPON ADR 0.114376
E ON SE 0.180109
IBERDROLA SA 0.119282
NOVARTIS AG-SPONSORED ADR 0.160237
COLOPLAST AS- UNSPON ADR 0.105622
NESTE OYJ - UNSP ADR 0.069844
LASERTEC CORP - ADR UNSP 0.031897
ASX LTD-UNSPONSORED ADR 0.015664
PORSCHE AUTOMOBIL-UNSP ADR 0.124629
HENDERSON LAND DEV-SPON ADR 0.107114
FERRARI NV 0.009883
ANGLO AMERICAN PLC-SPONS ADR 0.175797
GRAB HOLDINGS LTD - CL A 0.216493
BEIERSDORF AG-UNSPON ADR 0.039189
CRODA INTERNATIONAL-UNS ADR 0.021063
EVOLUTION GAMING GROUP-ADR 0.01269
COMPAGNIE FINANCIERE RICHEMONT SA 0.429182
GEELY AUTOMOBILE HOLDINGS LTD 0.023475
MTU AERO ENGINES-UNSPON ADR 0.008737
MARKS & SPENCER GROUP PLC 0.082251
SPIRAX-SARCO ENGIN-UNSP ADR 0.011959
GLOBAL-E ONLINE LTD 0.008017
SYMRISE AG-UNSPON ADR 0.04322
RIO TINTO PLC-SPON ADR 0.087165
NATIONAL AUSTRALIA BANK LTD 0.496284
SHELL PLC-W/I-ADR 0.244237
WOLTERS KLUW-ADR 0.019189
ANHEUSER-BUSCH INBEV NV 0.077688
NIPPON STEEL CORP-SPON ADR 0.245085
MITSUBISHI UFJ FINL GRP-ADR 0.93661
FRONTLINE PLC 0.011635
ITOCHU CORP-UNSPONSORED ADR 0.05056
CAMTEK LTD 0.002273
IMPERIAL BRANDS PLC 0.06226
ICL GROUP LTD 0.056752
HENKEL KGAA-SPONS ADR PFD 0.053665
CK HUTCHISON HOLDIN-UNSP ADR 0.216122
KOMATSU LTD-ADR 0.072373
LYNAS RARE EARTHS LTD 0.075325
AERCAP HOLDINGS NV 0.015038
KDDI CORP-UNSPONSORED ADR 0.236169
BASF SE 0.290572
ASAHI KASEI CORP-UNSPON ADR 0.050203
SEVEN & I HOLDINGS-UNSPN ADR 0.185998
CONTINENTAL AG-ADR 0.087905
MARUBENI CORP-UNSPONS ADR 0.01182
KIRIN HOLD-ADR 0.063518
INPEX CORP-UNSPON ADR 0.068929
RIGHTMOVE PLC-UNSP ADR 0.031658
ASM INTERNATIONAL-NY REG SHS 0.003736
DSM FIRMENICH SPONSORED ADR 0.203149
SINGAP TELEC-ADR 0.058134
BANCO BILBAO VIZCAYA-SP ADR 0.462459
ALCON INC 0.040008
TEVA PHARMACEUTICAL-SP ADR 0.092884
KERRY GROUP PLC-SPONS ADR 0.012145
INFINEON TECHNOLOGIES AG 0.105992
EDP - ENERGIAS DE PORTUGAL SA 0.024116
SUZUKI MOTOR CORP-UNS ADR 0.0323
DAIMLER TRUCK HOLDING AG 0.081123
FUJIFILM HOLDINGS-UNSP ADR 0.189323
WOODSIDE ENERGY GROUP LTD 0.154313
MOWI ASA 0.036032
TELENOR ASA-ADR 0.051263
JAPAN EXCHANGE GROUP INC-ADR 0.083789
RECKITT BENC-ADR 0.276959
UNICHARM CORP 0.182704
NATWEST GROUP PLC 0.315769
RELX PLC - SPON ADR 0.150017
SWEDBANK AB-ADR 0.069829
DEUTSCHE BANK AG 0.147424
HEINEKEN HOLDING N.V. 0.020004
UBS GROUP AG 0.260988
GEBERIT AG-UNSP ADR 0.026865
SOFTBANK GROUP CORP 0.160504
PRUDENTIAL PLC-ADR 0.106319
NORDEA BANK ABP - SPON ADR 0.25834
TOTALENERGIES SE-SPON ADR 0.165265
MERCK KGAA-SPONSORED ADR 0.05258
TAYLOR WIMPEY PLC-UNSPON ADR 0.028784
CELLEBRITE DI LTD 0.009483
SEEK LTD-UNSPONSORED ADR 0.013956
PHILIPS ELECTRONICS-NY SHR 0.064994
KINGFISHER PLC 0.072531
MITSUBISHI HEAVY INDUSTRIES LTD 0.253194
TREASURY WINE-AD 0.065826
OTSUKA HOLDINGS CO LTD 0.072784
ASHTEAD GROUP PLC-UNSPON ADR 0.008792
SANDS CHINA LTD-UNSPONS ADR 0.019735
TOTO LTD-UNSPONSORED ADR 0.012428
KYOCERA CORP-ADR 0.108309
ORIX - SPONSORED ADR 0.092473
TOYOTA INDUSTRIES-UNSPON ADR 0.013642
BRAMBLES LTD-SPONSORED ADR 0.055882
LAND SECURITIES GR-UNSP ADR 0.06059
SINGAPORE EXCHANGE-UNSP ADR 0.033288
CHECK POINT SOFTWARE TECH L ORD 0.006834
LAFARGEHOLCIM LTD-UNSP ADR 0.20143
SEKISUI HOUSE-SPONS ADR 0.048593
HAFNIA LTD 0.020968
OMRON CORP-ADR 0.014294
BERKELEY GROUP-UNSPON ADR 0.039184
FUJITSU LTD - UNSPON ADR 0.14659
AIB GROUP PLC-UNSP ADR 0.083392
ODDITY TECH CL A ORD 0.00264
FRESENIUS SE & CO KGAA 0.133933
SKF AB-ADR 0.027457
WEST JAPAN RAILWAY-UNSP ADR 0.034975
DR ING HC F PORSCHE AG 0.089718
DISCO CORP-UNSPONSORED ADR 0.072521
GETINGE AB-UNSPONSORED ADR 0.017699
STRAUMANN HOLDING AG-UNS ADR 0.086694
HALEON PLC 0.367702
SCHNEIDER ELECT SE-UNSP ADR 0.219766
DENTSU GROUP INC - UNSPD ADR 0.015922
OLYMPUS CORP-SPON ADR 0.088573
TORAY INDUSTRIES-UNSPON ADR 0.05836
UNICREDIT SPA-ADR 0.228293
CALTEX AUSTRALIA LTD-UNS ADR 0.009692
REDEIA CORPORACION SA 0.065741
ASSA ABLOY AB - UNSP ADR 0.158037
DEUTSCHE BOERSE AG 0.148109
VONOVIA SE-UNSP ADR 0.113987
CELLNEX TELECOM SAU-UNSP ADR 0.094179
ASSOC BRITISH FOODS-UNSP ADR 0.024398
MISUMI GROUP INC-UNSP ADR 0.046367
MACQUARIE GROUP LTD-ADR 0.029076
EXPERIAN PLC 0.07465
GENMAB A/S 0.052824
TENARIS SA-ADR 0.01455
SWISS RE LTD-SPN ADR 0.094008
FAST RETAILING CO LTD 0.142593
STMICROELECTRONICS NV-NY SHS 0.052492
UNILEVER PLC-SPONSORED ADR 0.200845
SWIRE PACIFIC LTD-SP ADR A 0.030207
ABB LTD-SPON ADR 0.130082
CAPGEMINI SE 0.063538
AXA SA 0.139446
SMITH & NEPHEW PLC -SPON ADR 0.035637
DNB BANK ASA - ADR 0.066641
ELBIT SYSTEMS LTD 0.002031
COCHLEAR LTD-UNSPON ADR 0.010602
RECRUIT HOLDINGS CO LTD-ADR 0.586507
SAAB AB-UNSPR ADR 0.050098
MITSUBISHI ELECTRIC-UNSP ADR 0.078473
SAGE GROUP PLC-UNSPON ADR 0.019903
ROLLS-ROYCE-ADR 0.690702
TOKIO MARINE HOLDINGS-ADR 0.142102
VOLKSWAGEN A G-UNSPON ADR 0.023297
AENA SME SA-ADR 0.119644
TOWER SEMICONDUCTOR LTD 0.008992
HSBC HOLDINGS PLC-SPONS ADR 0.288257
CYBERARK SOFTWARE 0.003805
SANDVIK AB-ADR 0.085168
BRIDGESTONE CORP-UNSPONS ADR 0.089224
HERMES INTERNATIONAL SCA 0.02635
HOYA CORP-ADR 0.027539
SOMPO JAPAN NIPPONKOA-UN ADR 0.148503
ENLIGHT RENEWABLE ENERGY LTD 0.009562
ATLAS COP-ADR A 0.206022
FERROVIAL SE 0.038636
BOLIDEN AB-UNSPN ADR 0.011352
SWISSCOM AG 0.020676
BRITISH AMERICAN TOB-SP ADR 0.160238
INTERNATIONAL CONSOLIDATED AIR 0.143596
KUBOTA CORP 0.015346
NORSK HYDRO A S 0.104666
HENKEL AG & CO- SPONS ADR 0.031328
MITSUBISHI ESTATE-UNSPON ADR 0.093873
J. SAINSBURY PLC-SPONS ADR 0.035694
TESCO PLC 0.18274
HONDA MOTOR CO LTD-SPONS ADR 0.125306
ORSTED A/S-UNSP ADR 0.035926
SMITHS GROUP-ADR 0.027399
KUEHNE & NAGEL INTL-UNSP ADR 0.020826
NIPPON SANSO HLDGS ADR 0.030364
CREDIT AGRICOLE SA-UNSP ADR 0.159653
ING GROEP N.V.-SPONSORED ADR 0.26455
BAE SYSTEMS PLC 0.061278
DASSAULT SYSTEMES SA-ADR 0.055258
TELSTRA GROUP LTD-ADR 0.186908
QBE INSURANCE GROUP-SPN ADR 0.122729
JERONIMO MARTINS-UNSPON ADR 0.011184
COMPAGNIE DE SAINT-UNSP ADR 0.183795
ZIM Integrated Shipping Services Ltd 0.009693
SUNTORY BEVERAGE & FOOD-UADR 0.020381
ISUZU MOTORS LTD-UNSPON ADR 0.047663
JARDINE MATHESON HD-UNSP ADR 0.016082
SUMITOMO METAL MININ-UNS ADR 0.084631
MONCLER SPA-UNSPONSORED ADR 0.017322
Kao Corp 0.183836
WH GROUP LTD - SPON ADR 0.030894
NOVONESIS A/S ADR 0.029488
DANONE SPONSORED ADR (FRANCE 0.257188
ADYEN NV-UNSPON ADR 0.225291
HITACHI LTD -ADR 0.354471
GLENCORE PLC 0.398675
MONOTARO CO LTD - UNSP ADR 0.020088
SONY GROUP CORP 0.489613
SINGAPORE AIRLINES-UNSPN ADR 0.053885
BP PLC-SPONS ADR 0.198208
NOKIA CORP-SPON ADR 0.410932
KNORR-BREMSE - UNSP ADR 0.021512