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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 (19 Dec 2025): 1415.56
Day range:  1413.10 / 1420.56
Change abs./rel.:  7.27 / 0.52%
Year range:  1047.04 / 1420.56
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
NIDEC CORP-ADR 0.290916
WIX.COM LTD 0.004373
ASTRAZENECA PLC-SPONS ADR 0.24374
SINGAPORE AIRLINES-UNSPN ADR 0.056561
SNAM RETE GAS-UNSPONSOR ADR 0.083264
RESONA HLDGS ADR 0.087821
FRESENIUS SE & CO KGAA 0.133841
ENEL SPA - UNSPON ADR 0.624565
ORIENTAL LAND CO LTD-ADR 0.088684
TELEFONICA SA-SPON ADR 0.321407
NOVO-NORDISK A/S-SPONS ADR 0.256062
SOCIETE GENERALE SA 0.285089
AUTO TRADER GROUP-UNSP ADR 0.27928
NATIONAL AUSTRALIA BANK LTD 0.495947
Daifuku Co Ltd - UNSP ADR 0.053543
CENTRAL JAPAN RAI-UNSPON ADR 0.151499
MITSUI FUDOSAN-UNSPON ADR 0.074034
AEON COMPANY LTD- UNSPON ADR 0.194503
BOUYGUES-UNSPONSORED ADR 0.079526
INTESA SANPAOLO SPA 0.198204
LEONARDO SPA-ADR 0.065138
ORKLA ASA-ADR 0.060528
OLYMPUS CORP-SPON ADR 0.088513
AIA GROUP LTD-SP ADR 0.21343
GIVAUDAN-UNSPON ADR 0.037453
HSBC HOLDINGS PLC-SPONS ADR 0.280609
HANNOVER RUECKVERSICHER-ADR 0.029309
Kao Corp 0.183711
LLOYDS BANKING GROUP PLC-ADR 1.20032
LOREAL SA 0.09064
MURATA MANUFACTUR-UNSPON ADR 0.27269
NORSK HYDRO A S 0.103005
MERCK KGAA-SPONSORED ADR 0.052544
KEYENCE CORP ORD 0.014953
CONTINENTAL AG-ADR 0.087845
ANTOFAGASTA PLC 0.028131
BANCO SANTANDER SA-SPON ADR 1.193181
NATWEST GROUP PLC 0.315226
SOFTBANK GROUP CORP 0.160395
INDUSTRIA DE DISENO TEXTIL SA 0.359454
ORSTED A/S-UNSP ADR 0.112276
AJINOMOTO INC -UNSPON ADR 0.06976
ING GROEP N.V.-SPONSORED ADR 0.233386
DANSKE BANK A/S - SPON ADR 0.10475
STORA ENSO CORP 0.04506
ASML HOLDING NV-NY REG SHS 0.030901
MITSUBISHI ESTATE-UNSPON ADR 0.093809
NIPPON SANSO HLDGS ADR 0.030343
DEUTSCHE BOERSE AG 0.148008
ASICS CORP -UNSP ADR 0.051265
MIZUHO FINANCIAL GROUP-ADR 1.001928
PRUDENTIAL PLC-ADR 0.10426
COMMERZBANK AG-SPONS ADR 0.05674
TENARIS SA-ADR 0.013619
EAST JAPAN RAILWAY-UNSP ADR 0.160464
STMICROELECTRONICS NV-NY SHS 0.052951
NICE LTD 0.005022
CAPGEMINI SE 0.063495
MARUBENI CORP-UNSPONS ADR 0.011812
VOLKSWAGEN A G-UNSPON ADR 0.023281
BOLIDEN AB-UNSPN ADR 0.011345
TOKYO ELECTRON LTD-UNSP ADR 0.07356
KBC GROEP NV-UNSP ADR 0.040685
HERMES INTERNATIONAL SCA 0.026333
KERRY GROUP PLC-SPONS ADR 0.011911
ENI SPA-SPONSORED ADR 0.083514
KONINKLIJKE AHOLD DELHAIZE NV 0.072862
UCB SA - UNSPONSORED ADR 0.019544
AMRIZE AG 0.038339
JAPAN EXCHANGE GROUP INC-ADR 0.083732
CHECK POINT SOFTWARE TECH L ORD 0.006829
DR ING HC F PORSCHE AG 0.089657
AIR LIQUIDE-UNSPONSORED ADR 0.228777
JAMES HARDIE INDUSTRIES PLC ORD 0.04689
BHP GROUP LTD 0.202707
SECOM CO LTD - UNSP - ADR 0.135121
RECKITT BENC-ADR 0.273867
OVERSEA-CHINESE BANK-UNS ADR 0.130583
ATLAS COP-ADR A 0.205882
KONINKLIJKE KPN NV 0.265169
RHEINMETALL AG-UNSP ADR 0.018648
WOLTERS KLUW-ADR 0.019175
ICL GROUP LTD 0.05677
M3 INC - UNSP ADR 0.066501
ADYEN NV-UNSPON ADR 0.225413
ANGLO AMERICAN PLC-SPONS ADR 0.162487
SANDVIK AB-ADR 0.08511
RYANAIR HOLDINGS PLC 0.041171
MITSUBISHI CORP 0.272889
THE MAGNUM ICE CREAM COMPANY NV 0.039272
SSE PLC-SPN ADR 0.090029
TOKIO MARINE HOLDINGS-ADR 0.142006
FRONTLINE PLC 0.011627
SWISS RE LTD-SPN ADR 0.094583
BAE SYSTEMS PLC 0.061088
AVIVA PLC - SPON ADR 0.124321
DEUTSCHE TELEKOM AG 0.286348
FORTESCUE METALS GROUP LTD 0.064146
ZURICH INS GROUP LTD 0.235838
PERNOD RICARD SA - SPON ADR 0.077826
ROLLS-ROYCE-ADR 0.684966
NOMURA HOLDINGS INC-ADR 0.245161
TERNA SPA-UNSPONSORED ADR 0.038037
SUMITOMO MITSUI-SPONS ADR 0.516279
FRESENIUS MEDICAL CARE-ADR 0.034101
VONOVIA SE-UNSP ADR 0.116511
ISUZU MOTORS LTD-UNSPON ADR 0.045262
SINGAP TELEC-ADR 0.058094
SCHNEIDER ELECT SE-UNSP ADR 0.220187
TERUMO CORP-UNSPON ADR 0.109192
TOYOTA INDUSTRIES-UNSPON ADR 0.013633
HALMA PLC - UNSPON ADR 0.015312
GALP ENERGIA SGPS-UNSPON ADR 0.068135
EXPERIAN PLC 0.074575
NIPPON YUSEN KK - SPON ADR 0.165141
TELSTRA GROUP LTD-ADR 0.184312
NOMURA RESEARCH INS-UNSP ADR 0.032445
BNP PARIBAS SA 0.161139
COMPASS GROUP PLC 0.138054
ROCHE HOLDINGS LTD-SPONS ADR 0.457008
LONDON STOCK EXCHG-SP ADR 0.152196
RENESAS ELECTRO-UNSPON ADR 0.265104
SOFTBANK CORP-UNSP ADR 0.22883
ASHTEAD GROUP PLC-UNSPON ADR 0.008564
FRESNILLO PLC 0.014986
INTERTEK GROUP PLC-UNSP ADR 0.012517
KINGSPAN GROUP PLC-UNSP ADR 0.012371
ONO PHARMACEUTICAL CO-UN ADR 0.096329
TELENOR ASA-ADR 0.051228
FERROVIAL SE 0.038832
VOLVO AB-B SHS-UNSPON ADR 0.120687
ERICSSON TEL-SP ADR 0.238756
LY CORP 0.105539
VOLKSWAGEN AG-UNSP ADR PREF 0.167718
OMRON CORP-ADR 0.014284
GSK PLC-SPON ADR 0.165237
SOMPO JAPAN NIPPONKOA-UN ADR 0.147203
SIEMENS AG-SPONS ADR 0.120389
WILMAR INTERNATIONAL-UNS ADR 0.014171
LAFARGEHOLCIM LTD-UNSP ADR 0.196341
YASKAWA ELECTRIC CORP-ADR 0.009311
AIB GROUP PLC-UNSP ADR 0.084362
ATLAS COPCO AB-SPON ADR B SH 0.12232
EPIROC AB SPONSORED ADR 0.050512
BARRATT DEVELOPMENTS-UNS ADR 0.054232
SMITH & NEPHEW PLC -SPON ADR 0.034498
REPSOL S A 0.091312
UNICHARM CORP 0.18258
NEBIUS GROUP NV 0.016951
DAIMLER TRUCK HOLDING AG 0.081068
COMPUTERSHARE LTD 0.04186
INTERCONTINENTAL HOTELS GROUP PLC 0.011599
MONDAY.COM LTD 0.003204
HONDA MOTOR CO LTD-SPONS ADR 0.125221
ABN AMRO BANK NV-UNSP ADR 0.046534
HALEON PLC 0.362265
VESTAS WIND SYSTEMS A/S 0.245477
CAIXABANK- UNSPON ADR 0.841997
SEVEN & I HOLDINGS-UNSPN ADR 0.185872
3I GROUP PLC-UNSPON ADR 0.31754
SMC CORP-ADR 0.091729
SWEDBANK AB-ADR 0.069782
SUN HUNG KAI PROP LTD-SP ADR 0.107943
COCHLEAR LTD-UNSPON ADR 0.010595
ASSA ABLOY AB - UNSP ADR 0.15793
BASF SE 0.290374
SUMITOMO MITSUI TR-SPON ADR 0.262021
METAPLANET INC 0.086082
SPIRAX-SARCO ENGIN-UNSP ADR 0.011951
STELLANTIS NV 0.159124
JARDINE MATHESON HD-UNSP ADR 0.016261
SUBARU CORP-UNSPONS ADR 0.092357
PRYSMIAN SPA-UNSPONSOREE ADR 0.045873
MOWI ASA 0.036007
JERONIMO MARTINS-UNSPON ADR 0.011176
JAPAN TOBACCO INC-UNSPON ADR 0.180239
PAN PACIFIC INTERNATIONAL HO 0.077747
COMPAGNIE DE SAINT-UNSP ADR 0.183676
ASSICURAZIONI GEN-UNSPON ADR 0.145716
RENTOKIL INITIAL PLC 0.041041
IBERDROLA SA 0.123739
IMPERIAL BRANDS PLC 0.060886
TORAY INDUSTRIES-UNSPON ADR 0.05832
BRITISH AMERICAN TOB-SP ADR 0.16852
J. SAINSBURY PLC-SPONS ADR 0.03488
AMADEUS IT GROUP-UNSP ADR 0.036543
EDP - ENERGIAS DE PORTUGAL SA 0.0241
BRAMBLES LTD-SPONSORED ADR 0.055398
BEIERSDORF AG-UNSPON ADR 0.03831
KIRIN HOLD-ADR 0.063475
YARA INTERNATIONAL-ADR 0.024999
THALES SA - UNSP ADR 0.03528
DAIKIN INDUSTRIES-UNSPON ADR 0.221168
AXA SA 0.137726
ICON PLC 0.006284
AIRBUS SE 0.190925
TDK CORP-ADR 0.154177
DSM FIRMENICH SPONSORED ADR 0.20301
BUNZL PLC 0.052574
CELLEBRITE DI LTD 0.009477
NTT INC - ADR 0.174372
GEBERIT AG-UNSP ADR 0.026443
FAST RETAILING CO LTD 0.142496
SHIMANO INC-UNSPON ADR 0.06188
CRODA INTERNATIONAL-UNS ADR 0.021048
MTU AERO ENGINES-UNSPON ADR 0.008731
GALDERMA GROUP AG 0.044035
AENA SME SA-ADR 0.119563
DASSAULT SYSTEMES SA-ADR 0.055263
ARGENX SE - ADR 0.004973
ETORO GROUP LTD 0.001874
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067279
SWIRE PACIFIC LTD-SP ADR A 0.029785
MACQUARIE GROUP LTD-ADR 0.029056
ASSOC BRITISH FOODS-UNSP ADR 0.024095
LASERTEC CORP - ADR UNSP 0.031875
GRAB HOLDINGS LTD - CL A 0.216346
MONCLER SPA-UNSPONSORED ADR 0.017311
ADMIRAL GROUP PLC-UNSPON ADR 0.019109
HONG KONG EXCHANGES-UNSP ADR 0.097025
AGEAS -SPON ADR 0.014565
MARKS & SPENCER GROUP PLC 0.082298
HITACHI LTD -ADR 0.354229
MS&AD INSURANCE-UNSPONS ADR 0.105723
NOVONESIS A/S ADR 0.029468
SOUTH32 LTD - ADR 0.07277
SMITHS GROUP-ADR 0.026553
SUMITOMO CORP 0.086452
DENTSU GROUP INC - UNSPD ADR 0.015912
LONZA GROUP AG-UNSPON ADR 0.057093
NOVA LTD 0.002395
ESSILORLUXOTTICA SA 0.047615
ELBIT SYSTEMS LTD 0.002176
NATIONAL GRID PLC-SP ADR 0.080671
PUBLICIS GROUPE SA 0.074406
VINCI S.A.-UNSPONS ADR 0.156773
UNIVERSAL MUSIC GRO-UNSP ADR 0.152956
ASTELLAS PHARMA INC 0.145261
NOVARTIS AG-SPONSORED ADR 0.15446
UNILEVER PLC-SPONSORED ADR 0.174544
CHUGAI PHARMACEUTIC-UNSP ADR 0.104009
QANTAS AIRWAYS LTD 0.024415
SAGE GROUP PLC-UNSPON ADR 0.019493
LVMH MOET HENNESSY-UNSP ADR 0.105257
DEUTSCHE BANK AG 0.147324
ERSTE GROUP BANK AG-SPON ADR 0.049253
RIGHTMOVE PLC-UNSP ADR 0.031292
STRAUMANN HOLDING AG-UNS ADR 0.086635
IREN LTD 0.021318
DEUTSCHE POST AG 0.078073
ASX LTD-UNSPONSORED ADR 0.015654
ENDESA SA-UNSP ADR 0.051444
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016763
EISAI CO LTD 0.083433
DBS GROUP HOLDINGS-SPON ADR 0.040765
CELLNEX TELECOM SAU-UNSP ADR 0.094115
SHIONOGI & CO LTD-UNSPON ADR 0.123527
BANDAI NAMCO HOLDINGS IN-ADR 0.092032
RIO TINTO PLC-SPON ADR 0.087158
LEGAL & GEN GROUP -SPON ADR 0.09202
PEARSON PLC-SPONSORED ADR 0.050088
MONOTARO CO LTD - UNSP ADR 0.020075
DANONE SPONSORED ADR (FRANCE 0.257586
MAKITA CORP-ADR 0.019438
MITSUBISHI ELECTRIC-UNSP ADR 0.078419
TOWER SEMICONDUCTOR LTD 0.009042
QBE INSURANCE GROUP-SPN ADR 0.122646
LEGRAND SA-UNSP ADR 0.102383
LYNAS RARE EARTHS LTD 0.072476
Prada SpA 0.020836
UNITED OVERSEAS BANK LTD 0.051656
NOKIA CORP-SPON ADR 0.411646
BANCO BILBAO VIZCAYA-SP ADR 0.462144
SIEMENS ENERGY AG-UNSP ADR 0.060286
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.531107
MITSUI OSK LINES LTD-UNS ADR 0.055038
CK HUTCHISON HOLDIN-UNSP ADR 0.215975
HOYA CORP-ADR 0.027302
ADIDAS AG 0.026957
SEVERN TRENT PLC 0.021608
HAFNIA LTD 0.022086
WESFARMERS LIMITED-UNSP ADR 0.182876
SUZUKI MOTOR CORP-UNS ADR 0.032278
SONIC HEALTHCARE LTD 0.038556
SVENSKA HANDELSB-A-UNSP ADR 0.227319
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.18063
CREDIT AGRICOLE SA-UNSP ADR 0.160751
SAFRAN SA-UNSPON ADR 0.114298
CAMTEK LTD 0.002277
STANDARD CHARTERED- UNSP ADR 0.075688
HEIDELBERG MATERIALS AG 0.051607
WISE PLC - SPON ADR 0.055087
BARCLAYS PLC-SPONS ADR 0.284015
SONY GROUP CORP 0.486601
SBI HOLDINGS INC ORD 0.048418
KOMATSU LTD-ADR 0.072324
VODAFONE GROUP PLC-SP ADR 0.156743
CSL LTD-SPON ADR 0.078457
WPP PLC-SPONSORED ADR 0.01752
GALAXY ENTERTAINMEN-UNSP ADR 0.03474
FUJITSU LTD - UNSPON ADR 0.14649
ENGIE-SPON ADR 0.142336
INPEX CORP-UNSPON ADR 0.068882
FUTU HOLDINGS LTD-ADR 0.004775
TEVA PHARMACEUTICAL-SP ADR 0.092821
DAI-ICHI LIFE HOLD INC UNSP 0.14188
COMMONWEALTH BK AUS-SP ADR 0.135726
DNB BANK ASA - ADR 0.066595
ANHEUSER-BUSCH INBEV NV 0.077635
SAAB AB-UNSPR ADR 0.050064
SAMPO OYJ-A SHS-UNSP ADR 0.100314
RECRUIT HOLDINGS CO LTD-ADR 0.59385
DAVIDE CAMPARI - UNSP ADR 0.046341
HENNES & MAURITZ AB-UNSP ADR 0.222958
UBS GROUP AG 0.255787
FANUC CORP-UNSP ADR 0.149833
ALFA LAVAL AB-UNSPON ADR 0.022931
NIPPON STEEL CORP-SPON ADR 0.408198
GEELY AUTOMOBILE HOLDINGS LTD 0.023554
ALLIANZ SE 0.314081
NITTO DENKO CORP-UNSPONS ADR 0.056642
DIAGEO PLC-SPONSORED ADR 0.045241
NINTENDO CO LTD 0.374392
NORDEA BANK ABP - SPON ADR 0.255184
UPM-KYMMENE OYJ 0.042445
KONGSBERG GRUPPEN ASA 0.067966
SHIN-ETSU CHEM-UNSPON ADR 0.27232
SGS SA-UNSPONSORED ADR 0.13535
PROSUS NV 0.51961
SWISS LIFE HOLDING-UNSP ADR 0.046162
TOTALENERGIES SE 0.164457
HEINEKEN HOLDING N.V. 0.01999
CYBERARK SOFTWARE 0.00388
TAKEDA PHARM-ADR 0.249741
MITSUBISHI UFJ FINL GRP-ADR 0.935973
ANZ GROUP HOLDINGS LTD 0.242393
TELIA CO - UNSPON ADR 0.09166
WH GROUP LTD - SPON ADR 0.030873
SANOFI-ADR 0.178566
MICHELIN (CGDE)-UNSPON ADR 0.107916
UNITED UTILITIES GROUP-ADR 0.02773
KERING SA 0.057661
EVOLUTION GAMING GROUP-ADR 0.011392
ORANGE S.A. 0.151972
FUJI ELECTRIC HLDS-UNSP ADR 0.044283
SHISEIDO 0.031838
KUBOTA CORP 0.015335
MERCEDES-BENZ GROUP AG 0.225421
FERRARI NV 0.009876
ARCELORMITTAL-NY REGISTERED 0.034294
BANK OF IRELAND-UNSP ADR 0.077692
NITORI HLDGS CO LTD-UNSP ADR 0.061611
BP PLC-SPONS ADR 0.193876
SUMITOMO ELEC INDS-UNSP ADR 0.0593
OTSUKA HOLDINGS CO LTD 0.071544
TECHTRONIC INDUSTRIES-SP ADR 0.022137
A P MOLLER-MAERSK-B-UNSP ADR 0.071354
ALCON INC 0.039981
SUNTORY BEVERAGE & FOOD-UADR 0.020367
SYMRISE AG-UNSPON ADR 0.043191
ENLIGHT RENEWABLE ENERGY LTD 0.010526
WOODSIDE ENERGY GROUP LTD 0.154399
INFORMA PLC-SP ADR 0.052667
HENKEL AG & CO- SPONS ADR 0.031307
SUMITOMO METAL MININ-UNS ADR 0.084574
NESTE OYJ - UNSP ADR 0.069796
INFINEON TECHNOLOGIES AG 0.10592
DENSO CORPORATION-UNSPON ADR 0.134507
SWISSCOM AG 0.020662
SIKA AG-BR-ADR 0.123669
RELX PLC - SPON ADR 0.147889
COMPAGNIE FINANCIERE RICHEMONT SA 0.42889
SHELL PLC-W/I-ADR 0.235944
BANK HAPOALIM LTD-ADR 0.021286
DAIWA HOUSE INDUS-UNSP ADR 0.046571
NXP SEMICONDUCTOR NV 0.02048
UNICREDIT SPA-ADR 0.228138
DAIICHI SAN-ADR 0.139923
SINGAPORE EXCHANGE-UNSP ADR 0.033265
DAITO TRUST CONS-SPN ADR 0.097514
EQUINOR ASA-SPON ADR 0.04782
E ON SE 0.179987
SKF AB-ADR 0.027438
SEKISUI HOUSE-SPONS ADR 0.04856
SEA LTD 0.023966
KAWASAKI HEAVY INDS-SP ADR 0.031775
CARLSBERG-B-ADR 0.036671
ASM INTERNATIONAL-NY REG SHS 0.003733
NESTLE SA-SPONS ADR 0.209248
KDDI CORP-UNSPONSORED ADR 0.248313
LAND SECURITIES GR-UNSP ADR 0.060548
TESCO PLC 0.176493
MITSUI & CO LTD-SPONS ADR 0.009773
BRIDGESTONE CORP-UNSPONS ADR 0.089163
GENMAB A/S 0.05028
ORIX - SPONSORED ADR 0.092411
GLENCORE PLC 0.390368
BAYER AG-SPONSORED ADR 0.319623
SARTORIUS AG-UNSP ADR 0.010005
KINGFISHER PLC 0.070865
INTERNATIONAL CONSOLIDATED AIR 0.137783
FUJIFILM HOLDINGS-UNSP ADR 0.189194
NISSAN MOTOR CO LTD-SPON ADR 0.08973
ADVANTEST CORP SPON ADR 0.059649
CANON INC-SPONS ADR 0.073203
SAP AG-SPONSORED ADR 0.083244
COLOPLAST AS- UNSPON ADR 0.10555
ABB LTD-SPON ADR 0.128826
ODDITY TECH CL A ORD 0.003323
SYSMEX CORP-UNSPON ADR 0.038729
TREASURY WINE-AD 0.065781
CAPCOM CO LTD - ADR UNSPON 0.054416
HEINEKEN N V 0.046746
HEXAGON AB- UNSP ADR 0.167614
SANTOS LTD-SPONSORED ADR 0.263873
RWE AKTIENGESELLSCHAF-SP ADR 0.05445
PHILIPS ELECTRONICS-NY SHR 0.066537
GLOBAL-E ONLINE LTD 0.008012
SIEMENS HEALTHINEE-UNSP ADR 0.048129
CLP HOLDINGS LTD-SPONS ADR 0.147205
TOYOTA MOTOR CORP -SPON ADR 0.085723
AERCAP HOLDINGS NV 0.014197
MITSUBISHI HEAVY INDUSTRIES LTD 0.253022
DISCO CORP-UNSPONSORED ADR 0.072544
DSV PANALPINA A S - UNSP ADR 0.030863
PANDORA AS 0.050207
KUEHNE & NAGEL INTL-UNSP ADR 0.020812
KONE OYJ-B-UNSPONSORED ADR 0.053941
KESKO OYJ-B SHS-UNSPON ADR 0.043822
ITOCHU CORP-UNSPONSORED ADR 0.050525