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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 (25 Apr 2025): 1202.83
Day range:  1202.83 / 1202.83
Change abs./rel.:  0.00 / 0.00%
Year range:  1047.04 / 1223.21
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
RECRUIT HOLDINGS CO LTD-ADR 0.619127
MITSUI & CO LTD-SPONS ADR 0.011485
HONG KONG EXCHANGES-UNSP ADR 0.097205
LONZA GROUP AG-UNSPON ADR 0.056909
TECHTRONIC INDUSTRIES-SP ADR 0.022196
INDUSTRIA DE DISENO TEXTIL SA 0.180059
CHECK POINT SOFTWARE TECH L ORD 0.006944
SGS SA-UNSPONSORED ADR 0.122714
NIPPON SANSO HLDGS ADR 0.030399
NESTLE SA-SPONS ADR 0.213172
HEINEKEN N V 0.046833
BEIERSDORF AG-UNSPON ADR 0.039235
SEA LTD 0.030077
SYSMEX CORP-UNSPON ADR 0.0388
FUTU HOLDINGS LTD-ADR 0.004721
EVOLUTION GAMING GROUP-ADR 0.014306
TOKIO MARINE HOLDINGS-ADR 0.153071
SWATCH GROUP AG/THE-UNSP ADR 0.045856
REPSOL S A 0.095754
TOYOTA MOTOR CORP -SPON ADR 0.091213
ICON PLC 0.00668
NITORI HLDGS CO LTD-UNSP ADR 0.066668
KONINKLIJKE KPN NV 0.265659
JAPAN EXCHANGE GROUP INC-ADR 0.085118
HALMA PLC - UNSPON ADR 0.01534
ORIENTAL LAND CO LTD-ADR 0.088848
LLOYDS BANKING GROUP PLC-ADR 1.229452
UNICREDIT SPA-ADR 0.244397
OLYMPUS CORP-SPON ADR 0.094982
GIVAUDAN-UNSPON ADR 0.037522
MINERAL RESOURCES LTD-ADR 0.013775
SUZUKI MOTOR CORP-UNS ADR 0.032337
ORIX - SPONSORED ADR 0.092141
PUBLICIS GROUPE SA 0.074544
SEVERN TRENT PLC 0.021585
NESTE OYJ - UNSP ADR 0.069925
TOWER SEMICONDUCTOR LTD 0.009003
HITACHI LTD -ADR 0.35924
MITSUI OSK LINES LTD-UNS ADR 0.058961
VESTAS WIND SYSTEMS A/S 0.24593
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016815
ASSOC BRITISH FOODS-UNSP ADR 0.024649
OTSUKA HOLDINGS CO LTD 0.071386
SANTOS LTD-SPONSORED ADR 0.26436
GALP ENERGIA SGPS-UNSPON ADR 0.068261
ESSILORLUXOTTICA SA 0.047103
KINGFISHER PLC 0.073856
FUJIFILM HOLDINGS-UNSP ADR 0.149442
ADYEN NV-UNSPON ADR 0.248522
NIPPON STEEL CORP-SPON ADR 0.245371
ARCELORMITTAL-NY REGISTERED 0.037366
SECOM CO LTD - UNSP - ADR 0.13537
VONOVIA SE-UNSP ADR 0.11412
LVMH MOET HENNESSY-UNSP ADR 0.105452
SUMITOMO MITSUI-SPONS ADR 0.527842
CANON INC-SPONS ADR 0.073338
A P MOLLER-MAERSK-B-UNSP ADR 0.042761
NATIONAL GRID PLC-SP ADR 0.079593
VOLKSWAGEN AG-UNSP ADR PREF 0.149175
SUMITOMO CORP 0.094986
KOMATSU LTD-ADR 0.072458
PEARSON PLC-SPONSORED ADR 0.052219
NITTO DENKO CORP-UNSPONS ADR 0.056747
KDDI CORP-UNSPONSORED ADR 0.243489
HSBC HOLDINGS PLC-SPONS ADR 0.29213
ELBIT SYSTEMS LTD 0.002026
ASTRAZENECA PLC-SPONS ADR 0.244133
UCB SA - UNSPONSORED ADR 0.01958
EDP - ENERGIAS DE PORTUGAL SA 0.022853
J. SAINSBURY PLC-SPONS ADR 0.035663
BP PLC-SPONS ADR 0.199592
ATLAS COPCO AB-SPON ADR B SH 0.122546
GENMAB A/S 0.052885
NOMURA HOLDINGS INC-ADR 0.245613
GETINGE AB-UNSPONSORED ADR 0.017719
SWEDBANK AB-ADR 0.081182
COMPASS GROUP PLC 0.138309
ADIDAS AG 0.027006
SONIC HEALTHCARE LTD 0.037785
CENTRAL JAPAN RAI-UNSPON ADR 0.151779
FRESENIUS MEDICAL CARE-ADR 0.032435
MITSUI FUDOSAN-UNSPON ADR 0.073285
AXA SA 0.139608
GEBERIT AG-UNSP ADR 0.026896
HALEON PLC 0.313341
DAIKIN INDUSTRIES-UNSPON ADR 0.221577
LEGAL & GEN GROUP -SPON ADR 0.095442
OMRON CORP-ADR 0.015258
HAFNIA LTD 0.020992
SUBARU CORP-UNSPONS ADR 0.092528
SPIRAX-SARCO ENGIN-UNSP ADR 0.011973
SMC CORP-ADR 0.091798
SYMRISE AG-UNSPON ADR 0.043271
DR ING HC F PORSCHE AG 0.089822
LEONARDO SPA-ADR 0.065258
FORTESCUE METALS GROUP LTD 0.064264
ANZ GROUP HOLDINGS LTD 0.242393
BRITISH AMERICAN TOB-SP ADR 0.16092
SHISEIDO 0.031897
ORSTED A/S-UNSP ADR 0.046121
SNAM RETE GAS-UNSPONSOR ADR 0.083418
GALAXY ENTERTAINMEN-UNSP ADR 0.030337
JARDINE MATHESON HD-UNSP ADR 0.016205
RENESAS ELECTRO-UNSPON ADR 0.265593
NICE LTD 0.005123
ANGLO AMERICAN PLC 0.199836
3I GROUP PLC-UNSPON ADR 0.155828
GVC HLDGS PLC-SPON ADR 0.051994
CELLEBRITE DI LTD 0.005568
NOMURA RESEARCH INS-UNSP ADR 0.032505
BASF SE 0.29091
SUMITOMO MITSUI TR-SPON ADR 0.268448
MITSUBISHI CORP 0.273393
INTERNATIONAL CONSOLIDATED AIR 0.1472
AENA SME SA-ADR 0.059892
TESCO PLC 0.183272
KERRY GROUP PLC-SPONS ADR 0.012009
ASICS CORP -UNSP ADR 0.051468
HENDERSON LAND DEV-SPON ADR 0.107239
COCHLEAR LTD-UNSPON ADR 0.010614
AMADEUS IT GROUP-UNSP ADR 0.03661
NORSK HYDRO A S 0.104788
ITOCHU CORP-UNSPONSORED ADR 0.050619
RIO TINTO PLC-SPON ADR 0.087177
TEVA PHARMACEUTICAL-SP ADR 0.09208
RWE AKTIENGESELLSCHAF-SP ADR 0.060612
ASTELLAS PHARMA INC 0.14553
DEUTSCHE BOERSE AG 0.148282
GEELY AUTOMOBILE HOLDINGS LTD 0.023497
HONDA MOTOR CO LTD-SPONS ADR 0.125452
ENI SPA-SPONSORED ADR 0.089204
MURATA MANUFACTUR-UNSPON ADR 0.292941
HUSQVARN-ADR 0.015704
SIEMENS AG-SPONS ADR 0.120612
DANSKE BANK A/S - SPON ADR 0.109135
KUEHNE & NAGEL INTL-UNSP ADR 0.02085
TORAY INDUSTRIES-UNSPON ADR 0.061605
YARA INTERNATIONAL-ADR 0.025045
B&M EUROPEAN VALUE-UNSP ADR 0.019006
LY CORP 0.10791
ENLIGHT RENEWABLE ENERGY LTD 0.009523
TELSTRA GROUP LTD-ADR 0.187971
SSE PLC-SPN ADR 0.089823
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180963
SINGAP TELEC-ADR 0.058202
SHELL PLC-W/I-ADR 0.248946
DASSAULT SYSTEMES SA-ADR 0.05524
CK HUTCHISON HOLDIN-UNSP ADR 0.216374
RELX PLC - SPON ADR 0.151122
SIEMENS HEALTHINEE-UNSP ADR 0.043899
AJINOMOTO INC -UNSPON ADR 0.08178
ASSA ABLOY AB - UNSP ADR 0.158222
MONDAY.COM LTD 0.002786
TELENOR ASA-ADR 0.048787
KUBOTA CORP 0.015364
TELEFONICA SA-SPON ADR 0.414266
ANHEUSER-BUSCH INBEV NV 0.076673
COMPAGNIE DE SAINT-UNSP ADR 0.184009
SANDVIK AB-ADR 0.085267
HEINEKEN HOLDING N.V. 0.018058
RENTOKIL INITIAL PLC 0.041117
AVIVA PLC - SPON ADR 0.108967
ASAHI KASEI CORP-UNSPON ADR 0.055305
NEXON CO LTD-UNSP ADR 0.03579
SINGAPORE AIRLINES-UNSPN ADR 0.053948
DAIMLER TRUCK HOLDING AG 0.081218
HEIDELBERG MATERIALS AG 0.052756
FRONTLINE PLC 0.011649
THALES SA - UNSP ADR 0.035345
INPEX CORP-UNSPON ADR 0.06901
JAMES HARDIE INDUSTRIES PLC ADR 0.034958
SMITH & NEPHEW PLC -SPON ADR 0.035615
CALTEX AUSTRALIA LTD-UNS ADR 0.009703
SVENSKA HANDELSB-A-UNSP ADR 0.227739
AUTO TRADER GROUP-UNSP ADR 0.287057
SHIN-ETSU CHEM-UNSPON ADR 0.313177
PAN PACIFIC INTERNATIONAL HO 0.031122
STMICROELECTRONICS NV-NY SHS 0.052553
SUN HUNG KAI PROP LTD-SP ADR 0.11863
DIAGEO PLC-SPONSORED ADR 0.045264
BERKELEY GROUP-UNSPON ADR 0.039938
CSL LTD-SPON ADR 0.078474
NXP SEMICONDUCTOR NV 0.020683
CAPGEMINI SE 0.063612
ADVANTEST CORP SPON ADR 0.05976
BOUYGUES-UNSPONSORED ADR 0.078802
KINGSPAN GROUP PLC-UNSP ADR 0.012475
STORA ENSO CORP 0.046292
MITSUBISHI ELECTRIC-UNSP ADR 0.078564
STANDARD CHARTERED- UNSP ADR 0.080207
SOCIETE GENERALE SA 0.291122
WISE PLC - A 0.055189
AIR LIQUIDE-UNSPONSORED ADR 0.229199
MAKITA CORP-ADR 0.019874
ASSICURAZIONI GEN-UNSPON ADR 0.168373
DENSO CORPORATION-UNSPON ADR 0.134757
SOFTBANK CORP-UNSP ADR 0.228424
RHEINMETALL AG-UNSP ADR 0.01769
WOLTERS KLUW-ADR 0.019211
SONY GROUP CORP 0.490184
MONDI PLC-UNSPON ADR 0.017983
AERCAP HOLDINGS NV 0.015269
SKF AB-ADR 0.030378
UPM-KYMMENE OYJ 0.043007
NIDEC CORP-ADR 0.312599
TERNA SPA-UNSPONSORED ADR 0.038107
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.544778
HOYA CORP-ADR 0.027768
ASX LTD-UNSPONSORED ADR 0.015649
EISAI CO LTD 0.090612
UNITED OVERSEAS BANK LTD 0.054484
ROCHE HOLDINGS LTD-SPONS ADR 0.457852
ATLAS COP-ADR A 0.206262
TREASURY WINE-AD 0.065902
OPERA LTD 0.00721
SWISSCOM AG 0.0207
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.071965
WILMAR INTERNATIONAL-UNS ADR 0.019189
BNP PARIBAS SA 0.162666
TAYLOR WIMPEY PLC-UNSPON ADR 0.028818
NOKIA CORP-SPON ADR 0.411411
KONE OYJ-B-UNSPONSORED ADR 0.054041
PORSCHE AUTOMOBIL-UNSP ADR 0.124775
ERICSSON TEL-SP ADR 0.23742
BANK OF IRELAND-UNSP ADR 0.081779
DEUTSCHE POST AG 0.078217
BANCO BILBAO VIZCAYA-SP ADR 0.462998
MITSUBISHI UFJ FINL GRP-ADR 0.948802
FUJITSU LTD - UNSPON ADR 0.14676
INTESA SANPAOLO SPA 0.212587
MS&AD INSURANCE-UNSPONS ADR 0.103965
ALCON INC 0.040055
RECKITT BENC-ADR 0.278714
FUJI ELECTRIC HLDS-UNSP ADR 0.044365
NOVA LTD 0.002377
ONO PHARMACEUTICAL CO-UN ADR 0.097851
PERNOD RICARD SA - SPON ADR 0.07797
SOUTH32 LTD - ADR 0.073194
SHIONOGI & CO LTD-UNSPON ADR 0.123755
ARGENX SE - ADR 0.004885
LAFARGEHOLCIM LTD-UNSP ADR 0.201664
FAST RETAILING CO LTD 0.142759
VOLKSWAGEN A G-UNSPON ADR 0.023324
VINCI S.A.-UNSPONS ADR 0.155693
UNICHARM CORP 0.202002
WEST JAPAN RAILWAY-UNSP ADR 0.037358
GLENCORE PLC 0.374243
PRYSMIAN SPA-UNSPONSOREE ADR 0.045856
WESFARMERS LIMITED-UNSP ADR 0.183214
SPARK NEW -ADR 0.029751
Daifuku Co Ltd - UNSP ADR 0.055724
CAIXABANK- UNSPON ADR 0.854193
REDEIA CORPORACION SA 0.065818
NATIONAL AUSTRALIA BANK LTD 0.498523
MERCK KGAA-SPONSORED ADR 0.052641
SUNTORY BEVERAGE & FOOD-UADR 0.020405
SEKISUI HOUSE-SPONS ADR 0.04865
DEUTSCHE TELEKOM AG 0.263054
CRODA INTERNATIONAL-UNS ADR 0.021087
KEYENCE CORP ORD 0.01498
NORDEA BANK ABP - SPON ADR 0.259511
BANDAI NAMCO HOLDINGS IN-ADR 0.093621
DAIWA HOUSE INDUS-UNSP ADR 0.050499
CLP HOLDINGS LTD-SPONS ADR 0.154505
CHUGAI PHARMACEUTIC-UNSP ADR 0.104201
NATWEST GROUP PLC 0.295245
WH GROUP LTD - SPON ADR 0.03093
SAAB AB-UNSPR ADR 0.050156
SEVEN & I HOLDINGS-UNSPN ADR 0.186215
LOREAL SA 0.090996
ALLIANZ SE 0.314661
SAGE GROUP PLC-UNSPON ADR 0.020405
TAKEDA PHARM-ADR 0.250202
KIRIN HOLD-ADR 0.066456
QBE INSURANCE GROUP-SPN ADR 0.122522
BAYER AG-SPONSORED ADR 0.320213
MARKS & SPENCER GROUP PLC 0.082175
DAIICHI SAN-ADR 0.156132
EXPERIAN PLC 0.074821
UNIVERSAL MUSIC GRO-UNSP ADR 0.125835
CARLSBERG-B-ADR 0.037332
BAE SYSTEMS PLC 0.06131
GLOBAL-E ONLINE LTD 0.007911
HENKEL AG & CO- SPONS ADR 0.031365
DEUTSCHE BANK AG 0.147596
TERUMO CORP-UNSPON ADR 0.116648
RIGHTMOVE PLC-UNSP ADR 0.03184
MTU AERO ENGINES-UNSPON ADR 0.008747
M3 INC - UNSP ADR 0.066624
SIEMENS ENERGY AG-UNSP ADR 0.046376
SINGAPORE EXCHANGE-UNSP ADR 0.033327
MONCLER SPA-UNSPONSORED ADR 0.017438
WIX.COM LTD 0.004378
UNILEVER PLC-SPONSORED ADR 0.198819
BUNZL PLC 0.053643
ROHM CO LTD-UNSPON ADR 0.027216
VODAFONE GROUP PLC-SP ADR 0.167034
ZURICH INS GROUP LTD 0.236274
UBS GROUP AG 0.261293
AIA GROUP LTD-SP ADR 0.219688
VOLVO AB-B SHS-UNSPON ADR 0.121632
HEXAGON AB- UNSP ADR 0.157167
COMMONWEALTH BK AUS-SP ADR 0.135977
BOLIDEN AB-UNSPN ADR 0.010947
SAP AG-SPONSORED ADR 0.083398
ERSTE GROUP BANK AG-SPON ADR 0.049344
ZIM Integrated Shipping Services Ltd 0.007779
MICHELIN (CGDE)-UNSPON ADR 0.108115
UNITED UTILITIES GROUP-ADR 0.027781
ASHTEAD GROUP PLC-UNSPON ADR 0.008883
IBERDROLA SA 0.118007
YASKAWA ELECTRIC CORP-ADR 0.009831
ENGIE-SPON ADR 0.142599
SCHNEIDER ELECT SE-UNSP ADR 0.220023
FANUC CORP-UNSP ADR 0.152102
ROLLS-ROYCE-ADR 0.692954
CAMTEK LTD 0.002264
KBC GROEP NV-UNSP ADR 0.040724
KYOCERA CORP-ADR 0.108435
DSM FIRMENICH SPONSORED ADR 0.214085
NISSAN MOTOR CO LTD-SPON ADR 0.089895
MIZUHO FINANCIAL GROUP-ADR 1.027939
JAPAN TOBACCO INC-UNSPON ADR 0.180572
ASM INTERNATIONAL-NY REG SHS 0.00374
INFINEON TECHNOLOGIES AG 0.106116
SMITHS GROUP-ADR 0.02797
STRAUMANN HOLDING AG-UNS ADR 0.086795
ABB LTD-SPON ADR 0.130234
SAMPO OYJ-A SHS-UNSP ADR 0.095028
TDK CORP-ADR 0.154462
MACQUARIE GROUP LTD-ADR 0.02911
MONOTARO CO LTD - UNSP ADR 0.020112
ORANGE S.A. 0.152253
TENARIS SA-ADR 0.018781
INTERCONTINENTAL HOTELS GROUP PLC 0.01207
TOYOTA INDUSTRIES-UNSPON ADR 0.013533
KERING SA 0.057767
COMPAGNIE FINANCIERE RICHEMONT SA 0.429682
SANDS CHINA LTD-UNSPONS ADR 0.019758
SHIMANO INC-UNSPON ADR 0.06299
GRAB HOLDINGS LTD - CL A 0.189487
LASERTEC CORP - ADR UNSP 0.031934
ASML HOLDING NV-NY REG SHS 0.031411
BARCLAYS PLC-SPONS ADR 0.293694
EPIROC AB SPONSORED ADR 0.050606
JERONIMO MARTINS-UNSPON ADR 0.011197
NOVARTIS AG-SPONSORED ADR 0.155723
MARUBENI CORP-UNSPONS ADR 0.013485
EQUINOR ASA-SPON ADR 0.070792
BRAMBLES LTD-SPONSORED ADR 0.056284
ALFA LAVAL AB-UNSPON ADR 0.022973
DISCO CORP-UNSPONSORED ADR 0.072605
NOVO-NORDISK A/S-SPONS ADR 0.256535
ING GROEP N.V.-SPONSORED ADR 0.252352
RYANAIR HOLDINGS PLC 0.042487
CELLNEX TELECOM SAU-UNSP ADR 0.092776
SOFTBANK GROUP CORP 0.160691
SAFRAN SA-UNSPON ADR 0.114509
AIB GROUP PLC-UNSP ADR 0.073957
MOWI ASA 0.036074
Kao Corp 0.18405
DNB BANK ASA - ADR 0.066718
DENTSU GROUP INC - UNSPD ADR 0.015941
SOMPO JAPAN NIPPONKOA-UN ADR 0.148676
CREDIT AGRICOLE SA-UNSP ADR 0.160639
COLOPLAST AS- UNSPON ADR 0.105745
ENEL SPA - UNSPON ADR 0.625718
JAPAN AIRLINES CO-UNP ADR 0.069966
PHILIPS ELECTRONICS-NY SHR 0.065069
SIKA AG-BR-ADR 0.123898
BANCO SANTANDER SA-SPON ADR 1.21684
TOTALENERGIES SE-SPON ADR 0.181617
PRUDENTIAL PLC-ADR 0.108254
FERROVIAL SE 0.038681
HERMES INTERNATIONAL SCA 0.026383
MERCEDES-BENZ GROUP AG 0.225838
TOKYO ELECTRON LTD-UNSP ADR 0.073696
MITSUBISHI ESTATE-UNSPON ADR 0.093389
E ON SE 0.180319
DBS GROUP HOLDINGS-SPON ADR 0.04096
CYBERARK SOFTWARE 0.003796
ICL GROUP LTD 0.056818
BHP GROUP LTD 0.202786
BRIDGESTONE CORP-UNSPONS ADR 0.089328
COMPUTERSHARE LTD 0.042472
IMPERIAL BRANDS PLC 0.063274
SUMITOMO METAL MININ-UNS ADR 0.083514
EAST JAPAN RAILWAY-UNSP ADR 0.178143
NINTENDO CO LTD 0.375084
MAZDA MOTOR CORP-UNSPON ADR 0.09375
AIRBUS SE 0.191277
CONTINENTAL AG-ADR 0.088007
TOTO LTD-UNSPONSORED ADR 0.012443
DAVIDE CAMPARI - UNSP ADR 0.046426
NIPPON TELEGRAPH & TELE-ADR 0.174694
STELLANTIS NV 0.160281
LYNAS RARE EARTHS LTD 0.075413
AEON COMPANY LTD- UNSPON ADR 0.063788
SEEK LTD-UNSPONSORED ADR 0.013972
SANOFI-ADR 0.180285
YAMAHA CORP 0.030375
GSK PLC-SPON ADR 0.168761
DSV PANALPINA A S - UNSP ADR 0.03092
ISUZU MOTORS LTD-UNSPON ADR 0.048049
LONDON STOCK EXCHG-UNSP ADR 0.135773
PROSUS NV 0.557855
NOVONESIS A/S ADR 0.029522
SWISS RE LTD-SPN ADR 0.094117
LEGRAND SA-UNSP ADR 0.102572
KONINKLIJKE AHOLD DELHAIZE NV 0.074914
FERRARI NV 0.010638
DANONE SPONSORED ADR (FRANCE 0.257488
WPP PLC-SPONSORED ADR 0.017553
FRESENIUS SE & CO KGAA 0.134089
WOODSIDE ENERGY GROUP LTD 0.154493