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

The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0LH10
Bloomberg Ticker: 
WKN:  SL0LH1

Current Quotes

Last quote (26 Apr 2024): 1082.21
Day range:  1082.21 / 1082.21
Change abs./rel.:  0.00 / 0.00%
Year range:  908.71 / 1115.95
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
VONOVIA SE-UNSP ADR 0.110339
ALLIANZ SE 0.310623
SOFTBANK CORP-UNSP ADR 0.221661
FANUC CORP-UNSP ADR 0.14916
GVC HLDGS PLC-SPON ADR 0.050599
ENLIGHT RENEWABLE ENERGY LTD 0.009199
SAMPO OYJ-A SHS-UNSP ADR 0.070078
ASHTEAD GROUP PLC-UNSPON ADR 0.008673
PROSUS NV 0.591503
LIXIL GROUP CORP-UNSPN ADR 0.011033
EQUINOR ASA-SPON ADR 0.06943
INMODE LTD 0.005688
EAST JAPAN RAILWAY-UNSP ADR 0.173364
DBS GROUP HOLDINGS-SPON ADR 0.039862
DSV PANALPINA A S - UNSP ADR 0.028078
SWISS RE LTD-SPN ADR 0.091595
HALEON PLC 0.201565
SHELL PLC-W/I-ADR 0.259788
SYMRISE AG-UNSPON ADR 0.04211
ICL GROUP LTD 0.055294
3I GROUP PLC-UNSPON ADR 0.149552
KONE OYJ-B-UNSPONSORED ADR 0.052591
BANK OF IRELAND-UNSP ADR 0.08369
CK HUTCHISON HOLDIN-UNSP ADR 0.21057
LONDON STOCK EXCHG-UNSP ADR 0.132962
DEUTSCHE TELEKOM AG 0.255998
LONZA GROUP AG-UNSPON ADR 0.058788
UOL GROUP LIMITED-SP ADR 0.010414
SUBARU CORP-UNSPONS ADR 0.0973
RECRUIT HOLDINGS CO LTD-ADR 0.570704
AERCAP HOLDINGS NV 0.016494
DAIMLER TRUCK HOLDING AG 0.084838
DNB BANK ASA - ADR 0.070461
NICE LTD 0.005017
TEVA PHARMACEUTICAL-SP ADR 0.088374
ELBIT SYSTEMS LTD 0.001964
INDUSTRIA DE DISENO TEXTIL SA 0.175229
HEINEKEN N V 0.045576
AJINOMOTO INC -UNSPON ADR 0.041475
TAKEDA PHARM-ADR 0.242172
BANCO BILBAO VIZCAYA-SP ADR 0.462581
EVOLUTION GAMING GROUP-ADR 0.01417
SNAM RETE GAS-UNSPONSOR ADR 0.08118
BANCO SANTANDER SA-SPON ADR 1.255419
SAGE GROUP PLC-UNSPON ADR 0.020222
CHINA MENGNIU-UNSPON ADR 0.023577
DIAGEO PLC-SPONSORED ADR 0.04452
SWATCH GROUP AG/THE-UNSP ADR 0.044626
ANHEUSER-BUSCH INBEV NV 0.067695
NOVARTIS AG-ADR 0.158515
FUJIFILM HOLDINGS-UNSP ADR 0.145433
KIRIN HOLD-ADR 0.064674
SOCIETE GENERALE SA 0.296195
NORSK HYDRO A S 0.103611
ANZ GROUP HOLDINGS LTD 0.238032
ONO PHARMACEUTICAL CO-UN ADR 0.104594
SUMITOMO METAL MININ-UNS ADR 0.081274
COCHLEAR LTD-UNSPON ADR 0.010371
STELLANTIS NV 0.172775
HERMES INTERNATIONAL SCA 0.025676
SANOFI-ADR 0.175345
MITSUBISHI ELECTRIC-UNSP ADR 0.077687
TENARIS SA-ADR 0.018475
E ON SE 0.175482
BUNZL PLC 0.026635
SAP AG-SPONSORED ADR 0.081161
MITSUI & CO LTD-SPONS ADR 0.005927
SHIN-ETSU CHEM-UNSPON ADR 0.310784
HENKEL KGAA-SPONS ADR PFD 0.052286
TOYOTA INDUSTRIES-UNSPON ADR 0.01317
SIKA AG-BR-ADR 0.120574
CARLSBERG-B-ADR 0.0361
TOWER SEMICONDUCTOR LTD 0.00872
Kao Corp 0.179113
SANDVIK AB-ADR 0.08298
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016087
KDDI CORP-UNSPONSORED ADR 0.244288
SOMPO JAPAN NIPPONKOA-UN ADR 0.036172
GALP ENERGIA SGPS-UNSPON ADR 0.066338
DENTSU GROUP INC - UNSPD ADR 0.015768
ALCON INC 0.03898
UNIVERSAL MUSIC GRO-UNSP ADR 0.121889
BEIERSDORF AG-UNSPON ADR 0.038798
HSBC HOLDINGS PLC-SPONS ADR 0.305552
DENSO CORPORATION-UNSPON ADR 0.141213
STEVANATO GROUP SPA 0.002718
AKZO NOBEL NV 0.040583
SEADRILL LTD 0.005714
UMICORE - UNSPON ADR 0.064019
NATIONAL GRID PLC-SP ADR 0.058374
MERCEDES-BENZ GROUP AG 0.249355
YARA INTERNATIONAL-ADR 0.024373
FUTU HOLDINGS LTD-ADR 0.005643
VESTAS WIND SYSTEMS A/S 0.239333
GEELY AUTOMOBILE HOLDINGS LTD 0.022825
BRITISH AMERICAN TOB-SP ADR 0.16257
HANG LUNG PROPERTIES-SP ADR 0.027587
FUJI ELECTRIC HLDS-UNSP ADR 0.043175
SUNTORY BEVERAGE & FOOD-UADR 0.019858
DR ING HC F PORSCHE AG 0.090302
SWIRE PACIFIC LTD-SP ADR A 0.032478
SEKISUI HOUSE-SPONS ADR 0.047345
INTERTEK GROUP PLC-UNSP ADR 0.012759
ADYEN NV-UNSPON ADR 0.238191
GALAXY ENTERTAINMEN-UNSP ADR 0.029485
WPP PLC-SPONSORED ADR 0.01702
COMPAGNIE DE SAINT-UNSP ADR 0.184421
SPARK NEW -ADR 0.028967
GENMAB A/S 0.051368
TOTALENERGIES SE-SPON ADR 0.177819
YASKAWA ELECTRIC CORP-ADR 0.01038
PUMA SE - UNSPONSORED ADR 0.079775
LLOYDS BANKING GROUP PLC-ADR 1.274658
CANON INC-SPONS ADR 0.079346
SUZUKI MOTOR CORP-UNS ADR 0.03147
KOMATSU LTD-ADR 0.071065
ITOCHU CORP-UNSPONSORED ADR 0.049261
JAPAN EXCHANGE GROUP INC-ADR 0.083832
GRIFOLS SA-ADR 0.020731
GSK PLC-SPON ADR 0.162269
KONINKLIJKE AHOLD DELHAIZE NV 0.075428
PORSCHE AUTOMOBIL-UNSP ADR 0.121428
IMPERIAL BRANDS PLC 0.065481
HONDA MOTOR CO LTD-SPONS ADR 0.134545
NATIONAL AUSTRALIA BANK LTD 0.495364
PHILIPS ELECTRONICS-NY SHR 0.062563
KEYENCE CORP ORD 0.014578
SOUTH32 LTD - ADR 0.071672
ROLLS-ROYCE-ADR 0.667374
OCADO GROUP PLC - SP ADR 0.02337
ALFA LAVAL AB-UNSPON ADR 0.022357
PILBARA MINERALS LTD 0.217578
LVMH MOET HENNESSY-UNSP ADR 0.103014
BNP PARIBAS SA 0.158942
SIEMENS HEALTHINEE-UNSP ADR 0.042721
ORSTED A/S-UNSP ADR 0.044884
TOTO LTD-UNSPONSORED ADR 0.012109
HENKEL AG & CO- SPONS ADR 0.030524
LEGAL & GEN GROUP -SPON ADR 0.094144
NIPPON TELEGRAPH & TELE-ADR 0.170008
DAIWA HOUSE INDUS-UNSP ADR 0.049144
TECHTRONIC INDUSTRIES-SP ADR 0.02163
MTU AERO ENGINES-UNSPON ADR 0.008513
ABB LTD-SPON ADR 0.128197
LIBERTY GLOBAL LTD - CLASS A 0.0131
SGS SA-UNSPONSORED ADR 0.117623
ASTELLAS PHARMA INC 0.141626
TESCO PLC 0.188577
FRONTLINE PLC 0.011336
FUJITSU LTD - UNSPON ADR 0.150691
SVENSKA HANDELSB-A-UNSP ADR 0.232228
BURBERRY GRO-ADR 0.028416
ORIX - SPONSORED ADR 0.018227
BP PLC-SPONS ADR 0.206295
NISSAN MOTOR CO LTD-SPON ADR 0.087173
ASML HOLDING NV-NY REG SHS 0.031291
STANDARD CHARTERED- UNSP ADR 0.086845
TELENOR ASA-ADR 0.051049
NESTE OYJ - UNSP ADR 0.06805
CENTRAL JAPAN RAI-UNSPON ADR 0.147708
ESSILORLUXOTTICA SA 0.045466
FORTESCUE METALS GROUP LTD 0.06254
JERONIMO MARTINS-UNSPON ADR 0.010896
PRUDENTIAL PLC-ADR 0.109099
TOKIO MARINE HOLDINGS-ADR 0.15081
DANONE SPONSORED ADR (FRANCE 0.249924
HITACHI LTD -ADR 0.036331
RYANAIR HOLDINGS PLC 0.017337
CYBERARK SOFTWARE 0.003198
AMADEUS IT GROUP-UNSP ADR 0.035628
M3 INC - UNSP ADR 0.064836
LEGRAND SA-UNSP ADR 0.101561
AIR LIQUIDE-UNSPONSORED ADR 0.202078
MIZUHO FINANCIAL GROUP-ADR 1.000364
HANG SENG BANK-SPONSORED ADR 0.057141
SEVEN & I HOLDINGS-UNSPN ADR 0.181486
SYSMEX CORP-UNSPON ADR 0.037759
KNORR-BREMSE - UNSP ADR 0.020959
RIGHTMOVE PLC-UNSP ADR 0.032251
SECOM CO LTD - UNSP - ADR 0.06587
ZURICH INS GROUP LTD 0.114968
NXP SEMICONDUCTOR NV 0.020571
NINTENDO CO LTD 0.365022
BAYERISCHE MOTOREN WERKE AG 0.072366
SONY GROUP CORP 0.097683
UNICREDIT SPA-ADR 0.265285
SIEMENS ENERGY AG-UNSP ADR 0.039723
SONIC HEALTHCARE LTD 0.035677
SMITH & NEPHEW PLC -SPON ADR 0.034626
ADIDAS AG 0.026282
INPEX CORP-UNSPON ADR 0.073961
BAE SYSTEMS PLC 0.060434
TOYOTA MOTOR CORP -SPON ADR 0.090279
WOLTERS KLUW-ADR 0.019675
KBC GROEP NV-UNSP ADR 0.039631
SEEK LTD-UNSPONSORED ADR 0.013575
RENESAS ELECTRO-UNSPON ADR 0.205245
VOLVO AB-B SHS-UNSPON ADR 0.118369
COMPAGNIE FINANCIERE RICHEMONT SA 0.418156
CELLNEX TELECOM SAU-UNSP ADR 0.090287
SEA LTD 0.028851
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.019296
SUMITOMO CORP 0.093333
MITSUBISHI ESTATE-UNSPON ADR 0.08987
WH GROUP LTD - SPON ADR 0.030101
JAPAN AIRLINES CO-UNP ADR 0.06809
DISCO CORP-UNSPONSORED ADR 0.070657
CLP HOLDINGS LTD-SPONS ADR 0.15036
AXA SA 0.141056
BOLLORE SE 0.063
RIO TINTO PLC-SPON ADR 0.084708
NESTLE SA-SPONS ADR 0.211412
MAZDA MOTOR CORP-UNSPON ADR 0.091235
DEUTSCHE BANK AG 0.154494
ERICSSON TEL-SP ADR 0.230745
ENGIE-SPON ADR 0.138774
TREND MICRO INC/JAPAN 0.010489
COLOPLAST AS- UNSPON ADR 0.102908
NIPPON YUSEN KK - SPON ADR 0.18545
MITSUBISHI CORP 0.292049
A P MOLLER-MAERSK-B-UNSP ADR 0.052811
ATLAS COP-ADR A 0.200729
SHIONOGI & CO LTD-UNSPON ADR 0.093037
SAFRAN SA-UNSPON ADR 0.112392
ASSICURAZIONI GEN-UNSPON ADR 0.162798
NOMURA RESEARCH INS-UNSP ADR 0.030783
SUMITOMO CHEMICAL CO-UNS ADR 0.022698
STMICROELECTRONICS NV-NY SHS 0.051585
SINGAPORE AIRLINES-UNSPN ADR 0.052501
TELSTRA GROUP LTD-ADR 0.182928
PAN PACIFIC INTERNATIONAL HO 0.030287
EDP - ENERGIAS DE PORTUGAL SA 0.02224
RWE AKTIENGESELLSCHAF-SP ADR 0.058986
UCB SA - UNSPONSORED ADR 0.019055
OMRON CORP-ADR 0.014849
SHISEIDO 0.031041
ISUZU MOTORS LTD-UNSPON ADR 0.047872
SMURFIT KAPPA GROUP PLC 0.020516
AIRBUS SE 0.185703
SIEMENS AG-SPONS ADR 0.117376
UPM-KYMMENE OYJ 0.041854
ENEL SPA - UNSPON ADR 0.608933
SANDS CHINA LTD-UNSPONS ADR 0.019228
OVERSEA-CHINESE BANK-UNS ADR 0.127315
JAPAN TOBACCO INC-UNSPON ADR 0.175728
YAMAHA CORP 0.012857
ASSA ABLOY AB - UNSP ADR 0.153977
UBS GROUP AG 0.236288
EXPERIAN PLC 0.07287
TERUMO CORP-UNSPON ADR 0.113874
NOVONESIS A/S ADR 0.01623
COMPASS GROUP PLC 0.137417
MONDAY.COM LTD 0.00208
LOREAL SA 0.088828
SMC CORP-ADR 0.089335
WESFARMERS LIMITED-UNSP ADR 0.178299
LAFARGEHOLCIM LTD-UNSP ADR 0.20317
BANDAI NAMCO HOLDINGS IN-ADR 0.091938
NOVA LTD 0.002278
CARREFOUR SA-SP ADR 0.221709
DAIKIN INDUSTRIES-UNSPON ADR 0.215633
STRAUMANN HOLDING AG-UNS ADR 0.084467
ADVANTEST CORP SPON ADR 0.058157
ATLAS COPCO AB-SPON ADR B SH 0.119259
NITORI HLDGS CO LTD-UNSP ADR 0.06488
REPSOL S A 0.101241
HENDERSON LAND DEV-SPON ADR 0.104363
MURATA MANUFACTUR-UNSPON ADR 0.293319
ASICS CORP -UNSP ADR 0.013378
SODEXO 0.032156
PRYSMIAN SPA-UNSPONSOREE ADR 0.041973
IBERDROLA SA 0.114589
MACQUARIE GROUP LTD-ADR 0.028726
CRODA INTERNATIONAL-UNS ADR 0.022102
NATWEST GROUP PLC 0.217199
SUN HUNG KAI PROP LTD-SP ADR 0.115448
NOVO-NORDISK A/S-SPONS ADR 0.25162
AEON COMPANY LTD- UNSPON ADR 0.062077
HEIDELBERGCEMENT AG-UNSP ADR 0.052229
SWISSCOM AG 0.020145
TELIA CO - UNSPON ADR 0.089366
AENA SME SA-ADR 0.058285
SUMITOMO MITSUI-SPONS ADR 0.518215
CAPGEMINI SE 0.062713
UNILEVER PLC-SPONSORED ADR 0.197646
BRIDGESTONE CORP-UNSPONS ADR 0.086931
PERNOD RICARD SA - SPON ADR 0.07689
TDK CORP-ADR 0.030077
ANGLO AMERICAN PLC 0.183116
GRAB HOLDINGS LTD - CL A 0.158391
DEUTSCHE BOERSE AG 0.145607
COMMONWEALTH BK AUS-SP ADR 0.132534
ERSTE GROUP BANK AG-SPON ADR 0.051854
WOODSIDE ENERGY GROUP LTD 0.150348
WEST JAPAN RAILWAY-UNSP ADR 0.037704
TELEFONICA SA-SPON ADR 0.409612
ENI SPA-SPONSORED ADR 0.084101
KYOCERA CORP-ADR 0.422105
KINGSPAN GROUP PLC-UNSP ADR 0.012141
FRESENIUS MEDICAL CARE-ADR 0.031565
MS&AD INSURANCE-UNSPONS ADR 0.101176
KERRY GROUP PLC-SPONS ADR 0.012437
VOLKSWAGEN AG-UNSP ADR PREF 0.145173
ORIENTAL LAND CO LTD-ADR 0.087329
LYNAS RARE EARTHS LTD 0.07339
AVIVA PLC - SPON ADR 0.108474
MONOTARO CO LTD - UNSP ADR 0.019572
NIDEC CORP-ADR 0.152107
GLENCORE PLC 0.368792
INTERCONTINENTAL HOTELS GROUP PLC 0.012702
BRAMBLES LTD-SPONSORED ADR 0.055031
MITSUBISHI UFJ FINL GRP-ADR 0.906624
CSL LTD-SPON ADR 0.076079
EPIROC AB-UNSP ADR 0.049248
UNICHARM CORP 0.163819
HONG KONG EXCHANGES-UNSP ADR 0.094597
BHP GROUP LTD 0.200948
AIA GROUP LTD-SP ADR 0.229495
ASX LTD-UNSPONSORED ADR 0.015207
MOWI ASA 0.035106
RENTOKIL INITIAL PLC 0.039748
KUEHNE & NAGEL INTL-UNSP ADR 0.020291
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.176109
ING GROEP N.V.-SPONSORED ADR 0.264386
CONTINENTAL AG-ADR 0.085646
UNITED OVERSEAS BANK LTD 0.053023
KUBOTA CORP 0.016855
GLOBAL-E ONLINE LTD 0.005399
TOKYO ELECTRON LTD-UNSP ADR 0.071719
WISE PLC - A 0.046467
GIVAUDAN-UNSPON ADR 0.036516
B&M EUROPEAN VALUE-UNSP ADR 0.018475
CREDIT AGRICOLE SA-UNSP ADR 0.175742
BARCLAYS PLC-SPONS ADR 0.301358
BASF SE 0.283529
ASM INTERNATIONAL-NY REG SHS 0.003647
KONINKLIJKE KPN NV 0.262421
KINGFISHER PLC 0.075179
FERRARI NV 0.010353
VODAFONE GROUP PLC-SP ADR 0.193162
Kose Corp 0.013269
COMPUTERSHARE LTD 0.041726
DEUTSCHE POST AG 0.07495
ASAHI KASEI CORP-UNSPON ADR 0.053821
BOLIDEN AB-UNSPN ADR 0.010653
BAYER AG-SPONSORED ADR 0.311623
SEVERN TRENT PLC 0.020919
HOYA CORP-ADR 0.02747
CHECK POINT SOFTWARE TECH L ORD 0.007265
MARUBENI CORP-UNSPONS ADR 0.013296
DAIICHI SAN-ADR 0.151944
NORDEA BANK ABP - SPON ADR 0.252556
RELX PLC - SPON ADR 0.149703
INFINEON TECHNOLOGIES AG 0.103269
SANTOS LTD-SPONSORED ADR 0.257269
ARCELORMITTAL-NY REGISTERED 0.036363
Daifuku Co Ltd - UNSP ADR 0.054229
NOMURA HOLDINGS INC-ADR 0.239025
ARGENX SE - ADR 0.004653
TAISHO PHARMA HOLD UNSP- ADR 0.015434
INTESA SANPAOLO SPA 0.205029
TORAY INDUSTRIES-UNSPON ADR 0.059953
NITTO DENKO CORP-UNSPONS ADR 0.023462
PERSIMMON PLC-UNSPON ADR 0.012661
UNITED UTILITIES GROUP-ADR 0.027037
KERING SA 0.056514
DASSAULT SYSTEMES SA-ADR 0.05382
PEARSON PLC-SPONSORED ADR 0.055338
SOFTBANK GROUP CORP 0.154665
CHUGAI PHARMACEUTIC-UNSP ADR 0.101406
TREASURY WINE-AD 0.064134
EISAI CO LTD 0.089668
JARDINE MATHESON HD-UNSP ADR 0.015653
LIBERTY GLOBAL LTD - CLASS C 0.015135
MISUMI GROUP INC-UNSP ADR 0.045129
NEXON CO LTD-UNSP ADR 0.035332
MONDI PLC-UNSPON ADR 0.0175
CAMTEK LTD 0.001967
SSE PLC-SPN ADR 0.086413
MICHELIN (CGDE)-UNSPON ADR 0.106463
WIX.COM LTD 0.00435
VINCI S.A.-UNSPONS ADR 0.153783
ROCHE HOLDINGS LTD-SPONS ADR 0.44557
OLYMPUS CORP-SPON ADR 0.099413
ASTRAZENECA PLC-SPONS ADR 0.237575
SINGAP TELEC-ADR 0.05664
LASERTEC CORP - ADR UNSP 0.031078
SCHNEIDER ELECT SE-UNSP ADR 0.21344
ORANGE S.A. 0.14844
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.108056
MAKITA CORP-ADR 0.019341
FAST RETAILING CO LTD 0.132407
NOKIA CORP-SPON ADR 0.418813
ICON PLC 0.006451
GEBERIT AG-UNSP ADR 0.026175
THALES SA - UNSP ADR 0.038548
JAMES HARDIE INDUSTRIES PLC ADR 0.034902
RECKITT BENC-ADR 0.283524
SHIMANO INC-UNSPON ADR 0.062222
HEXAGON AB- UNSP ADR 0.152951
VOLKSWAGEN A G-UNSPON ADR 0.022698
OTSUKA HOLDINGS CO LTD 0.070203
MERCK KGAA-SPONSORED ADR 0.051229
XINYI GLASS HOLDI-UNSP ADR 0.006509