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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 (07 Apr 2026): 1377.16
Day range:  1359.13 / 1377.40
Change abs./rel.:  -3.08 / -0.22%
Year range:  1014.67 / 1491.91
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
DEUTSCHE TELEKOM AG 0.271782
SUN HUNG KAI PROP LTD-SP ADR 0.102453
SKF AB-ADR 0.026043
RENESAS ELECTRO-UNSPON ADR 0.251619
SANDOZ GROUP AG -ADR 0.031151
THALES SA - UNSP ADR 0.033485
TERUMO CORP-UNSPON ADR 0.103637
CSL LTD-SPON ADR 0.148933
BARCLAYS PLC-SPONS ADR 0.267413
AVIVA PLC - SPON ADR 0.117997
ACS ACTIVIDADES CONS-UNS ADR 0.06667
GSK PLC-SPON ADR 0.157195
COMMERZBANK AG-SPONS ADR 0.053853
MTU AERO ENGINES-UNSPON ADR 0.008287
REGENCELL BIOSCIENCE HOLDING 0.002353
SANDVIK AB-ADR 0.080781
DEUTSCHE BOERSE AG 0.14048
ERICSSON TEL-SP ADR 0.226611
ALFA LAVAL AB-UNSPON ADR 0.021764
SEVERN TRENT PLC 0.020509
LAFARGEHOLCIM LTD-UNSP ADR 0.186354
TELSTRA GROUP LTD-ADR 0.173464
ROCHE HOLDINGS LTD-SPONS ADR 0.433761
COMMONWEALTH BK AUS-SP ADR 0.128822
AJINOMOTO INC -UNSPON ADR 0.066212
NATWEST GROUP PLC 0.297754
Daifuku Co Ltd - UNSP ADR 0.05082
WOLTERS KLUW-ADR 0.0182
MITSUI OSK LINES LTD-UNS ADR 0.052238
KBC GROEP NV-UNSP ADR 0.038616
ANGLO AMERICAN PLC-SPONS ADR 0.154222
ALCON INC 0.037947
KAWASAKI HEAVY INDS-SP ADR 0.030159
LASERTEC CORP - ADR UNSP 0.030254
PRUDENTIAL PLC-ADR 0.09834
SUMITOMO MITSUI-SPONS ADR 0.490017
TDK CORP-ADR 0.146335
SWISS RE LTD-SPN ADR 0.083126
DEUTSCHE POST AG 0.141328
HEINEKEN HOLDING N.V. 0.018973
BANDAI NAMCO HOLDINGS IN-ADR 0.087351
UNITED UTILITIES GROUP-ADR 0.026319
ENDESA SA-UNSP ADR 0.048828
DEUTSCHE BANK AG 0.137126
PANDORA AS 0.047653
MONOTARO CO LTD - UNSP ADR 0.019054
CANON INC-SPONS ADR 0.069479
FERROVIAL SE 0.036856
VOLVO AB-B SHS-UNSPON ADR 0.114548
GEBERIT AG-UNSP ADR 0.025098
FRESENIUS MEDICAL CARE-ADR 0.032367
MS&AD INSURANCE-UNSPONS ADR 0.099263
STMICROELECTRONICS NV-NY SHS 0.050257
TOKIO MARINE HOLDINGS-ADR 0.134782
COCHLEAR LTD-UNSPON ADR 0.010056
SHISEIDO 0.030218
TOTALENERGIES SE 0.156092
WOODSIDE ENERGY GROUP LTD 0.146545
IBERDROLA SA 0.117445
FUJIKURA ADR 0.037348
BNP PARIBAS SA 0.152943
LVMH MOET HENNESSY-UNSP ADR 0.099413
ISUZU MOTORS LTD-UNSPON ADR 0.042959
KINGFISHER PLC 0.066193
KONINKLIJKE AHOLD DELHAIZE NV 0.068712
NITTO DENKO CORP-UNSPONS ADR 0.052005
ADVANTEST CORP SPON ADR 0.056615
SGS SA-UNSPONSORED ADR 0.128465
TESCO PLC 0.164411
SUNBELT RENTAL HOLDINGS INC 0.032122
ASTRAZENECA PLC 0.115706
ASSA ABLOY AB - UNSP ADR 0.149896
ODDITY TECH CL A ORD 0.003154
KERRY GROUP PLC-SPONS ADR 0.011223
SBI HOLDINGS INC ORD 0.045978
ASX LTD-UNSPONSORED ADR 0.014857
COCA-COLA EUROPACIFIC PARTNERS PLC 0.015731
IHI CORP-UNSP ADR 0.079173
SMITHS GROUP-ADR 0.024659
ERSTE GROUP BANK AG-SPON ADR 0.046748
KEYENCE CORP ORD 0.014192
COMPUTERSHARE LTD 0.039731
TOYOTA INDUSTRIES-UNSPON ADR 0.01294
ADYEN NV-UNSPON ADR 0.213947
SAGE GROUP PLC-UNSPON ADR 0.018366
FORTESCUE METALS GROUP LTD 0.060883
HONG KONG EXCHANGES-UNSP ADR 0.09209
COLOPLAST AS- UNSPON ADR 0.100181
YARA INTERNATIONAL-ADR 0.023727
UCB SA - UNSPONSORED ADR 0.01855
UNICREDIT SPA-ADR 0.216533
ARGENX SE - ADR 0.00472
TOYOTA MOTOR CORP -SPON ADR 0.081363
DAITO TRUST CONS-SPN ADR 0.092554
ATLAS COPCO AB-SPON ADR B SH 0.116098
NOVONESIS A/S ADR 0.027969
DAI-ICHI LIFE HOLD INC UNSP 0.134663
IREN LTD 0.024451
LOREAL SA 0.086118
ENEL SPA - UNSPON ADR 0.592795
SNAM RETE GAS-UNSPONSOR ADR 0.079029
TORAY INDUSTRIES-UNSPON ADR 0.052701
DAIICHI SAN-ADR 0.132805
CHECK POINT SOFTWARE TECH L ORD 0.006421
SSE PLC-SPN ADR 0.093095
PRYSMIAN SPA-UNSPONSOREE ADR 0.043539
WISE PLC - SPON ADR 0.052285
PHILIPS ELECTRONICS-NY SHR 0.063153
SINGAPORE EXCHANGE-UNSP ADR 0.031573
GRAB HOLDINGS LTD - CL A 0.205879
GLOBAL-E ONLINE LTD 0.007604
ESSILORLUXOTTICA SA 0.045207
MACQUARIE GROUP LTD-ADR 0.027578
NATIONAL GRID PLC-SP ADR 0.076568
SMC CORP-ADR 0.086353
NIPPON STEEL CORP-SPON ADR 0.387434
SHIMANO INC-UNSPON ADR 0.057942
IMPERIAL BRANDS PLC 0.056924
ASML HOLDING NV-NY REG SHS 0.029329
SWEDBANK AB-ADR 0.066232
NOVA LTD 0.002356
SHIONOGI & CO LTD-UNSPON ADR 0.117243
HENKEL AG & CO- SPONS ADR 0.029715
SWISSCOM AG 0.019611
HEXAGON AB- UNSP ADR 0.159088
MITSUI & CO LTD-SPONS ADR 0.009276
CENTRAL JAPAN RAI-UNSPON ADR 0.143793
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.171442
KINGSPAN GROUP PLC-UNSP ADR 0.011696
BANK HAPOALIM LTD-ADR 0.020162
SIEMENS HEALTHINEE-UNSP ADR 0.045681
BANK OF IRELAND-UNSP ADR 0.073548
MURATA MANUFACTUR-UNSPON ADR 0.258819
NOMURA HOLDINGS INC-ADR 0.23269
MONDAY.COM LTD 0.003041
LY CORP 0.10017
VONOVIA SE-UNSP ADR 0.111567
DBS GROUP HOLDINGS-SPON ADR 0.038691
ANHEUSER-BUSCH INBEV NV 0.073686
BOLIDEN AB-UNSPN ADR 0.010768
KYOCERA CORP-ADR 0.10273
MIZUHO FINANCIAL GROUP-ADR 0.950963
NORDEA BANK ABP - SPON ADR 0.241028
NIDEC CORP-ADR 0.276118
BP PLC-SPONS ADR 0.182542
OMRON CORP-ADR 0.013558
SANOFI-ADR 0.164449
COMPAGNIE DE SAINT-UNSP ADR 0.172852
KERING SA 0.054728
WH GROUP LTD - SPON ADR 0.029303
HAFNIA LTD 0.020963
HERMES INTERNATIONAL SCA 0.024993
AIR LIQUIDE-UNSPONSORED ADR 0.217621
SANDS CHINA LTD-UNSPONS ADR 0.018719
NESTLE SA-SPONS ADR 0.198604
HONDA MOTOR CO LTD-SPONS ADR 0.118851
AGEAS -SPON ADR 0.013824
CAPGEMINI SE 0.059717
J. SAINSBURY PLC-SPONS ADR 0.032798
MARKS & SPENCER GROUP PLC 0.078112
HOYA CORP-ADR 0.025914
LEONARDO SPA-ADR 0.061824
NITORI HLDGS CO LTD-UNSP ADR 0.058477
CAPCOM CO LTD - ADR UNSPON 0.051648
DENSO CORPORATION-UNSPON ADR 0.127665
ASTELLAS PHARMA INC 0.137872
SHIN-ETSU CHEM-UNSPON ADR 0.258468
VOLKSWAGEN A G-UNSPON ADR 0.022097
NOKIA CORP-SPON ADR 0.391719
CK HUTCHISON HOLDIN-UNSP ADR 0.204989
WIX.COM LTD 0.004081
COMPAGNIE FINANCIERE RICHEMONT SA 0.407074
NXP SEMICONDUCTOR NV 0.019404
AEON COMPANY LTD- UNSPON ADR 0.184609
SINGAP TELEC-ADR 0.055139
EPIROC AB SPONSORED ADR 0.047943
RECRUIT HOLDINGS CO LTD-ADR 0.563642
MARUBENI CORP-UNSPONS ADR 0.011211
EQUINOR ASA-SPON ADR 0.057593
SAP AG-SPONSORED ADR 0.07901
MITSUBISHI HEAVY INDUSTRIES LTD 0.240152
SCHNEIDER ELECT SE-UNSP ADR 0.208987
CREDIT AGRICOLE SA-UNSP ADR 0.151429
NIPPON YUSEN KK - SPON ADR 0.156741
INDUSTRIA DE DISENO TEXTIL SA 0.34117
EXPERIAN PLC 0.070781
AIRBUS SE 0.181213
NINTENDO CO LTD 0.355348
SONY FINANCIAL GROUP INC ADR 0.092285
CELLEBRITE DI LTD 0.008995
PERNOD RICARD SA - SPON ADR 0.073867
BASF SE 0.275604
INTERNATIONAL CONSOLIDATED AIR 0.129674
EAST JAPAN RAILWAY-UNSP ADR 0.152302
NICE LTD 0.004766
BARRATT DEVELOPMENTS-UNS ADR 0.051257
BHP GROUP LTD 0.192396
LLOYDS BANKING GROUP PLC-ADR 1.131505
UNILEVER PLC-SPONSORED ADR 0.165829
SOMPO JAPAN NIPPONKOA-UN ADR 0.139715
TOKYO ELECTRON LTD-UNSP ADR 0.069818
AENA SME SA-ADR 0.113481
LEGRAND SA-UNSP ADR 0.097175
ICL GROUP LTD 0.053883
HEINEKEN N V 0.044368
ROLLS-ROYCE-ADR 0.648575
ITOCHU CORP-UNSPONSORED ADR 0.479552
STELLANTIS NV 0.15103
GALAXY ENTERTAINMEN-UNSP ADR 0.030893
NEXON CO LTD-UNSP ADR 0.024502
JARDINE MATHESON HD-UNSP ADR 0.015476
ASICS CORP -UNSP ADR 0.048658
SIEMENS ENERGY AG-UNSP ADR 0.05722
TELENOR ASA-ADR 0.048628
DAVIDE CAMPARI - UNSP ADR 0.043983
DSM FIRMENICH SPONSORED ADR 0.192683
ORANGE S.A. 0.144242
VINCI S.A.-UNSPONS ADR 0.147501
SUNTORY BEVERAGE & FOOD-UADR 0.019331
MITSUBISHI UFJ FINL GRP-ADR 0.87364
FRESNILLO PLC 0.014224
PEARSON PLC-SPONSORED ADR 0.047146
SHELL PLC-W/I-ADR 0.220279
TERNA SPA-UNSPONSORED ADR 0.036102
SAFRAN SA-UNSPON ADR 0.10713
ELBIT SYSTEMS LTD 0.002069
FUTU HOLDINGS LTD-ADR 0.004532
DASSAULT SYSTEMES SA-ADR 0.052452
REPSOL S A 0.086667
KUBOTA CORP 0.014401
KONE OYJ-B-UNSPONSORED ADR 0.051197
SONY GROUP CORP 0.461849
KUEHNE & NAGEL INTL-UNSP ADR 0.019753
CAIXABANK- UNSPON ADR 0.792282
SOCIETE GENERALE SA 0.248592
ASM INTERNATIONAL-NY REG SHS 0.003543
KESKO OYJ-B SHS-UNSPON ADR 0.041593
MOWI ASA 0.034848
CARLSBERG-B-ADR 0.034805
DR ING HC F PORSCHE AG 0.085096
ABB LTD-SPON ADR 0.122273
DSV PANALPINA A S - UNSP ADR 0.029293
NOVARTIS AG-SPONSORED ADR 0.146603
RWE AKTIENGESELLSCHAF-SP ADR 0.051681
NORSK HYDRO A S 0.097766
TELEFONICA SA-SPON ADR 0.305058
SMITH & NEPHEW PLC -SPON ADR 0.032789
SUMITOMO MITSUI TR-SPON ADR 0.248693
BANCO BILBAO VIZCAYA-SP ADR 0.434502
SINGAPORE AIRLINES-UNSPN ADR 0.054156
OTSUKA HOLDINGS CO LTD 0.067905
FANUC CORP-UNSP ADR 0.142211
DANONE SPONSORED ADR (FRANCE 0.244484
ARCELORMITTAL-NY REGISTERED 0.032504
DAIWA HOUSE INDUS-UNSP ADR 0.044202
BUNZL PLC 0.049793
SOFTBANK CORP-UNSP ADR 0.217536
MITSUI FUDOSAN-UNSPON ADR 0.070269
SOUTH32 LTD - ADR 0.068868
ING GROEP N.V.-SPONSORED ADR 0.221515
OVERSEA-CHINESE BANK-UNS ADR 0.123941
FUJIFILM HOLDINGS-UNSP ADR 0.17957
UPM-KYMMENE OYJ 0.040286
CELLNEX TELECOM SAU-UNSP ADR 0.086895
UNIVERSAL MUSIC GRO-UNSP ADR 0.145176
CAMTEK LTD 0.002164
TAKEDA PHARM-ADR 0.237037
RYANAIR HOLDINGS PLC 0.038897
NISSAN MOTOR CO LTD-SPON ADR 0.085165
EISAI CO LTD 0.079189
INPEX CORP-UNSPON ADR 0.065379
GALDERMA GROUP AG 0.06003
AMRIZE AG 0.036389
JAPAN TOBACCO INC-UNSPON ADR 0.171071
BOLLORE SE 0.053152
ENI SPA-SPONSORED ADR 0.079266
SOFTBANK GROUP CORP 0.573546
HALMA PLC - UNSPON ADR 0.014533
NOMURA RESEARCH INS-UNSP ADR 0.030795
YASKAWA ELECTRIC CORP-ADR 0.008837
SWISS LIFE HOLDING-UNSP ADR 0.043814
JAPAN AIRLINES CO-UNP ADR 0.066285
RENTOKIL INITIAL PLC 0.038953
UNITED OVERSEAS BANK LTD 0.048914
METAPLANET INC 0.081797
JERONIMO MARTINS-UNSPON ADR 0.010607
VODAFONE GROUP PLC-SP ADR 0.145739
TOWER SEMICONDUCTOR LTD 0.008582
RECKITT BENC-ADR 0.24847
SPIRAX-SARCO ENGIN-UNSP ADR 0.011343
HEIDELBERG MATERIALS AG 0.048982
DAIKIN INDUSTRIES-UNSPON ADR 0.209918
LEGAL & GEN GROUP -SPON ADR 0.087339
VOLKSWAGEN AG-UNSP ADR PREF 0.159186
ORIX - SPONSORED ADR 0.08771
SEVEN & I HOLDINGS-UNSPN ADR 0.176417
SVENSKA HANDELSB-A-UNSP ADR 0.215756
WEST JAPAN RAILWAY-UNSP ADR 0.033174
SYSMEX CORP-UNSPON ADR 0.036759
BAYER AG-SPONSORED ADR 0.303364
SANTOS LTD-SPONSORED ADR 0.25045
PAN PACIFIC INTERNATIONAL HO 0.073793
DANSKE BANK A/S - SPON ADR 0.099421
HANNOVER RUECKVERSICHER-ADR 0.027818
OLYMPUS CORP-SPON ADR 0.085
COMPASS GROUP PLC 0.131219
SUMITOMO ELEC INDS-UNSP ADR 0.056283
ENGIE-SPON ADR 0.135096
OBIC CO LTD 0.050224
WEIR GROUP PLC - SPON ADR 0.040036
AXA SA 0.128581
HSBC HOLDINGS PLC-SPONS ADR 0.265133
FERRARI NV 0.009325
JAPAN EXCHANGE GROUP INC-ADR 0.078499
NATIONAL AUSTRALIA BANK LTD 0.471291
SARTORIUS AG-UNSP ADR 0.009496
MONCLER SPA-UNSPONSORED ADR 0.01643
SIKA AG-BR-ADR 0.117379
FAST RETAILING CO LTD 0.135247
ASSICURAZIONI GEN-UNSPON ADR 0.138304
UBS GROUP AG 0.242776
DNB BANK ASA - ADR 0.063208
GIVAUDAN-UNSPON ADR 0.035548
SUBARU CORP-UNSPONS ADR 0.087659
UNICHARM CORP 0.173293
VESTAS WIND SYSTEMS A/S 0.23299
MITSUBISHI ESTATE-UNSPON ADR 0.089037
AIB GROUP PLC-UNSP ADR 0.08007
E ON SE 0.170831
SUMITOMO CORP 0.082055
ATLAS COP-ADR A 0.195409
NTT INC - ADR 0.165502
Kao Corp 0.170632
CONVATEC GROUP PLC-UNSP ADR 0.037716
SEKISUI HOUSE-SPONS ADR 0.04609
STRAUMANN HOLDING AG-UNS ADR 0.082228
KONINKLIJKE KPN NV 0.247703
A P MOLLER-MAERSK-B-UNSP ADR 0.062645
SWIRE PACIFIC LTD-SP ADR A 0.02827
BAE SYSTEMS PLC 0.057922
EBARA CORP-UNSPONSORED ADR 0.071294
RIO TINTO PLC-SPON ADR 0.082724
HITACHI LTD -ADR 0.336211
BANCO SANTANDER SA-SPON ADR 1.117575
SUZUKI MOTOR CORP-UNS ADR 0.030636
ADIDAS AG 0.025585
ANZ GROUP HOLDINGS LTD 0.232411
INFORMA PLC-SP ADR 0.049702
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.063856
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.504086
ASSOC BRITISH FOODS-UNSP ADR 0.022763
AERCAP HOLDINGS NV 0.013474
EVOLUTION GAMING GROUP-ADR 0.010279
DIAGEO PLC-SPONSORED ADR 0.042939
MICHELIN (CGDE)-UNSPON ADR 0.098665
NEBIUS GROUP NV 0.016292
MITSUBISHI ELECTRIC-UNSP ADR 0.07443
ICON PLC 0.005856
ALLIANZ SE 0.293668
KIRIN HOLD-ADR 0.060246
SECOM CO LTD - UNSP - ADR 0.128248
WILMAR INTERNATIONAL-UNS ADR 0.013451
HALEON PLC 0.343838
RESONA HLDGS ADR 0.083354
GALP ENERGIA SGPS-UNSPON ADR 0.064669
TEVA PHARMACEUTICAL-SP ADR 0.0881
INTERTEK GROUP PLC-UNSP ADR 0.011846
3I GROUP PLC-UNSPON ADR 0.301388
NOVO-NORDISK A/S-SPONS ADR 0.243037
ABN AMRO BANK NV-UNSP ADR 0.044167
SEA LTD 0.022747
INTESA SANPAOLO SPA 0.183101
INFINEON TECHNOLOGIES AG 0.100532
SUMITOMO METAL MININ-UNS ADR 0.078974
BRIDGESTONE CORP-UNSPONS ADR 0.169254
M3 INC - UNSP ADR 0.063118
FRONTLINE PLC 0.011053
HENNES & MAURITZ AB-UNSP ADR 0.211616
STANDARD CHARTERED- UNSP ADR 0.070926
MERCK KGAA-SPONSORED ADR 0.049871
GLENCORE PLC 0.367599
SONIC HEALTHCARE LTD 0.036594
JAMES HARDIE INDUSTRIES PLC ORD 0.044561
LONZA GROUP AG-UNSPON ADR 0.054189
TREND MICRO INC/JAPAN 0.009599
LYNAS RARE EARTHS LTD 0.06879
LAND SECURITIES GR-UNSP ADR 0.057469
QBE INSURANCE GROUP-SPN ADR 0.116087
MITSUBISHI CORP 0.259008
SAMPO OYJ-A SHS-UNSP ADR 0.094486
PUBLICIS GROUPE SA 0.070622
TELIA CO - UNSPON ADR 0.086998
FRESENIUS SE & CO KGAA 0.127033
TENARIS SA-ADR 0.011855
MAKITA CORP-ADR 0.018449
DISCO CORP-UNSPONSORED ADR 0.068854
CHUGAI PHARMACEUTIC-UNSP ADR 0.098718
AIA GROUP LTD-SP ADR 0.202573
ORKLA ASA-ADR 0.057449
KONGSBERG GRUPPEN ASA 0.064509
WESFARMERS LIMITED-UNSP ADR 0.173574
DAIMLER TRUCK HOLDING AG 0.07517
CLP HOLDINGS LTD-SPONS ADR 0.139717
NIPPON SANSO HLDGS ADR 0.0288
ORSTED A/S-UNSP ADR 0.107093
PROSUS NV 0.47186
ADMIRAL GROUP PLC-UNSPON ADR 0.018137
BOUYGUES-UNSPONSORED ADR 0.07568
MERCEDES-BENZ GROUP AG 0.213955
SAAB AB-UNSPR ADR 0.047517
ANTOFAGASTA PLC 0.0267
BRAMBLES LTD-SPONSORED ADR 0.052366
FUJITSU LTD - UNSPON ADR 0.139038
AMADEUS IT GROUP-UNSP ADR 0.034684
RELX PLC - SPON ADR 0.140168
BEIERSDORF AG-UNSPON ADR 0.034497
EDP - ENERGIAS DE PORTUGAL SA 0.022874
RHEINMETALL AG-UNSP ADR 0.0177
ZURICH INS GROUP LTD 0.223842
ORIENTAL LAND CO LTD-ADR 0.084173
QANTAS AIRWAYS LTD 0.023173
ETORO GROUP LTD 0.001779
GEELY AUTOMOBILE HOLDINGS LTD 0.025118
GENMAB A/S 0.047746
SIEMENS AG-SPONS ADR 0.114265
AUTO TRADER GROUP-UNSP ADR 0.258506
INTERCONTINENTAL HOTELS GROUP PLC 0.010936
TECHTRONIC INDUSTRIES-SP ADR 0.021011
ENLIGHT RENEWABLE ENERGY LTD 0.010006
LONDON STOCK EXCHG-SP ADR 0.141549
KDDI CORP-UNSPONSORED ADR 0.235682
KOMATSU LTD-ADR 0.067377
BRITISH AMERICAN TOB-SP ADR 0.159347