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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 (08 Apr 2026): 1512.74
Day range:  1488.42 / 1516.54
Change abs./rel.:  57.67 / 3.96%
Year range:  1101.38 / 1568.85
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
SUMITOMO METAL MININ-UNS ADR 0.083472
CHECK POINT SOFTWARE TECH L ORD 0.006787
JAPAN EXCHANGE GROUP INC-ADR 0.082971
UNILEVER PLC-SPONSORED ADR 0.175274
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.532799
RENESAS ELECTRO-UNSPON ADR 0.265951
SAFRAN SA-UNSPON ADR 0.113232
EBARA CORP-UNSPONSORED ADR 0.075355
CREDIT AGRICOLE SA-UNSP ADR 0.160054
SMITHS GROUP-ADR 0.026064
KDDI CORP-UNSPONSORED ADR 0.249107
NEBIUS GROUP NV 0.01722
KIRIN HOLD-ADR 0.063678
SEA LTD 0.024042
KONINKLIJKE AHOLD DELHAIZE NV 0.072626
WEIR GROUP PLC - SPON ADR 0.042317
AERCAP HOLDINGS NV 0.014242
EQUINOR ASA-SPON ADR 0.060873
HEXAGON AB- UNSP ADR 0.168149
SKF AB-ADR 0.027526
MTU AERO ENGINES-UNSPON ADR 0.008759
CARLSBERG-B-ADR 0.036788
DENSO CORPORATION-UNSPON ADR 0.134937
SARTORIUS AG-UNSP ADR 0.010037
NATIONAL AUSTRALIA BANK LTD 0.498136
LY CORP 0.105876
ENGIE-SPON ADR 0.142791
WOLTERS KLUW-ADR 0.019237
SAMPO OYJ-A SHS-UNSP ADR 0.099868
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016627
DEUTSCHE TELEKOM AG 0.287263
FAST RETAILING CO LTD 0.142951
COMPAGNIE FINANCIERE RICHEMONT SA 0.430261
AIR LIQUIDE-UNSPONSORED ADR 0.230017
AIB GROUP PLC-UNSP ADR 0.084631
GEBERIT AG-UNSP ADR 0.026528
COLOPLAST AS- UNSPON ADR 0.105887
J. SAINSBURY PLC-SPONS ADR 0.034666
SMC CORP-ADR 0.091272
DAVIDE CAMPARI - UNSP ADR 0.046489
DEUTSCHE BANK AG 0.144937
HONG KONG EXCHANGES-UNSP ADR 0.097336
VOLKSWAGEN AG-UNSP ADR PREF 0.168254
SYSMEX CORP-UNSPON ADR 0.038853
WIX.COM LTD 0.004313
TOYOTA INDUSTRIES-UNSPON ADR 0.013677
NORSK HYDRO A S 0.103335
HSBC HOLDINGS PLC-SPONS ADR 0.280236
AXA SA 0.135906
SAGE GROUP PLC-UNSPON ADR 0.019412
NITORI HLDGS CO LTD-UNSP ADR 0.061808
IBERDROLA SA 0.124135
DASSAULT SYSTEMES SA-ADR 0.05544
CK HUTCHISON HOLDIN-UNSP ADR 0.216665
NOVO-NORDISK A/S-SPONS ADR 0.256881
SHIONOGI & CO LTD-UNSPON ADR 0.123922
ORSTED A/S-UNSP ADR 0.113194
DAI-ICHI LIFE HOLD INC UNSP 0.142334
CSL LTD-SPON ADR 0.157416
JAMES HARDIE INDUSTRIES PLC ORD 0.047099
BUNZL PLC 0.05263
TOTALENERGIES SE 0.164983
ORKLA ASA-ADR 0.060722
ICON PLC 0.00619
TOYOTA MOTOR CORP -SPON ADR 0.085997
SINGAP TELEC-ADR 0.05828
CAIXABANK- UNSPON ADR 0.837411
WILMAR INTERNATIONAL-UNS ADR 0.014217
ENDESA SA-UNSP ADR 0.051609
AGEAS -SPON ADR 0.014611
SBI HOLDINGS INC ORD 0.048597
Kao Corp 0.180352
RECRUIT HOLDINGS CO LTD-ADR 0.595748
WISE PLC - SPON ADR 0.055263
MITSUBISHI CORP 0.273761
PROSUS NV 0.498738
BNP PARIBAS SA 0.161655
MITSUBISHI ESTATE-UNSPON ADR 0.094109
AJINOMOTO INC -UNSPON ADR 0.069983
SWISS LIFE HOLDING-UNSP ADR 0.04631
COCHLEAR LTD-UNSPON ADR 0.010628
SANDVIK AB-ADR 0.085382
MITSUBISHI ELECTRIC-UNSP ADR 0.07867
INTERTEK GROUP PLC-UNSP ADR 0.012521
GALAXY ENTERTAINMEN-UNSP ADR 0.032653
PRYSMIAN SPA-UNSPONSOREE ADR 0.046019
BANK OF IRELAND-UNSP ADR 0.077737
UBS GROUP AG 0.256605
FRESENIUS MEDICAL CARE-ADR 0.03421
NITTO DENKO CORP-UNSPONS ADR 0.054967
ROLLS-ROYCE-ADR 0.685518
COMPAGNIE DE SAINT-UNSP ADR 0.182698
FERROVIAL SE 0.038956
BOLIDEN AB-UNSPN ADR 0.011381
INFORMA PLC-SP ADR 0.052533
ETORO GROUP LTD 0.00188
KERING SA 0.057845
DANSKE BANK A/S - SPON ADR 0.105084
BOUYGUES-UNSPONSORED ADR 0.07999
TAKEDA PHARM-ADR 0.250539
NIPPON YUSEN KK - SPON ADR 0.165669
ODDITY TECH CL A ORD 0.003333
NOVONESIS A/S ADR 0.029562
VESTAS WIND SYSTEMS A/S 0.246262
GSK PLC-SPON ADR 0.166149
ARCELORMITTAL-NY REGISTERED 0.034355
DEUTSCHE POST AG 0.149378
KEYENCE CORP ORD 0.015001
VONOVIA SE-UNSP ADR 0.117922
BANCO BILBAO VIZCAYA-SP ADR 0.459252
WOODSIDE ENERGY GROUP LTD 0.154892
STRAUMANN HOLDING AG-UNS ADR 0.086912
UPM-KYMMENE OYJ 0.042581
BRAMBLES LTD-SPONSORED ADR 0.055349
TELSTRA GROUP LTD-ADR 0.183345
SONIC HEALTHCARE LTD 0.038679
SECOM CO LTD - UNSP - ADR 0.135553
OTSUKA HOLDINGS CO LTD 0.071773
INTERCONTINENTAL HOTELS GROUP PLC 0.011559
MONDAY.COM LTD 0.003214
WEST JAPAN RAILWAY-UNSP ADR 0.035063
DSM FIRMENICH SPONSORED ADR 0.203659
NOMURA HOLDINGS INC-ADR 0.245944
ANZ GROUP HOLDINGS LTD 0.245649
FRONTLINE PLC 0.011682
LASERTEC CORP - ADR UNSP 0.031977
NOVARTIS AG-SPONSORED ADR 0.154954
ORIENTAL LAND CO LTD-ADR 0.088968
INFINEON TECHNOLOGIES AG 0.106259
PUBLICIS GROUPE SA 0.074644
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181207
FRESNILLO PLC 0.015034
LEGAL & GEN GROUP -SPON ADR 0.092314
MOWI ASA 0.036833
UNICHARM CORP 0.183164
BANK HAPOALIM LTD-ADR 0.02131
TELENOR ASA-ADR 0.051398
LAND SECURITIES GR-UNSP ADR 0.060742
YARA INTERNATIONAL-ADR 0.025078
OBIC CO LTD 0.053085
KONINKLIJKE KPN NV 0.261813
PHILIPS ELECTRONICS-NY SHR 0.06675
HEIDELBERG MATERIALS AG 0.051772
SOFTBANK CORP-UNSP ADR 0.229927
JARDINE MATHESON HD-UNSP ADR 0.016358
GIVAUDAN-UNSPON ADR 0.037573
ADVANTEST CORP SPON ADR 0.05984
DEUTSCHE BOERSE AG 0.148481
BAE SYSTEMS PLC 0.061221
SWIRE PACIFIC LTD-SP ADR A 0.02988
ELBIT SYSTEMS LTD 0.002187
KBC GROEP NV-UNSP ADR 0.040815
SUNBELT RENTAL HOLDINGS INC 0.033952
IHI CORP-UNSP ADR 0.083683
SONY GROUP CORP 0.488156
DNB BANK ASA - ADR 0.066808
DIAGEO PLC-SPONSORED ADR 0.045385
DAITO TRUST CONS-SPN ADR 0.097826
COMMONWEALTH BK AUS-SP ADR 0.13616
HALMA PLC - UNSPON ADR 0.015361
UNIVERSAL MUSIC GRO-UNSP ADR 0.153445
NXP SEMICONDUCTOR NV 0.020509
BOLLORE SE 0.056179
SNAM RETE GAS-UNSPONSOR ADR 0.08353
AEON COMPANY LTD- UNSPON ADR 0.195124
ORIX - SPONSORED ADR 0.092706
MURATA MANUFACTUR-UNSPON ADR 0.273562
LLOYDS BANKING GROUP PLC-ADR 1.195956
HENKEL AG & CO- SPONS ADR 0.031407
VOLKSWAGEN A G-UNSPON ADR 0.023356
EISAI CO LTD 0.0837
SWISS RE LTD-SPN ADR 0.087861
VINCI S.A.-UNSPONS ADR 0.155903
PANDORA AS 0.050367
IMPERIAL BRANDS PLC 0.060167
VODAFONE GROUP PLC-SP ADR 0.15404
BANDAI NAMCO HOLDINGS IN-ADR 0.092327
PEARSON PLC-SPONSORED ADR 0.049831
ANHEUSER-BUSCH INBEV NV 0.077883
NISSAN MOTOR CO LTD-SPON ADR 0.090016
TOKYO ELECTRON LTD-UNSP ADR 0.073795
ATLAS COP-ADR A 0.20654
BARCLAYS PLC-SPONS ADR 0.282645
CELLNEX TELECOM SAU-UNSP ADR 0.091844
SVENSKA HANDELSB-A-UNSP ADR 0.228046
FUJIFILM HOLDINGS-UNSP ADR 0.189799
JERONIMO MARTINS-UNSPON ADR 0.011212
BARRATT DEVELOPMENTS-UNS ADR 0.054177
MITSUBISHI UFJ FINL GRP-ADR 0.923403
LYNAS RARE EARTHS LTD 0.072708
UNICREDIT SPA-ADR 0.228867
RECKITT BENC-ADR 0.262623
HEINEKEN HOLDING N.V. 0.020054
AMADEUS IT GROUP-UNSP ADR 0.036659
SHISEIDO 0.03194
TENARIS SA-ADR 0.01253
TERNA SPA-UNSPONSORED ADR 0.038159
MAKITA CORP-ADR 0.0195
ALCON INC 0.040109
ASM INTERNATIONAL-NY REG SHS 0.003745
LEONARDO SPA-ADR 0.065346
NATWEST GROUP PLC 0.314714
ING GROEP N.V.-SPONSORED ADR 0.234132
MACQUARIE GROUP LTD-ADR 0.029149
INTESA SANPAOLO SPA 0.19353
SOFTBANK GROUP CORP 0.606216
ERSTE GROUP BANK AG-SPON ADR 0.049411
STANDARD CHARTERED- UNSP ADR 0.074966
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067494
ZURICH INS GROUP LTD 0.236592
NOVA LTD 0.00249
ORANGE S.A. 0.152458
FUTU HOLDINGS LTD-ADR 0.00479
Daifuku Co Ltd - UNSP ADR 0.053714
ERICSSON TEL-SP ADR 0.239519
ASSICURAZIONI GEN-UNSPON ADR 0.146182
GALP ENERGIA SGPS-UNSPON ADR 0.068353
THALES SA - UNSP ADR 0.035393
BRITISH AMERICAN TOB-SP ADR 0.168423
CHUGAI PHARMACEUTIC-UNSP ADR 0.104342
GALDERMA GROUP AG 0.06345
VOLVO AB-B SHS-UNSPON ADR 0.121073
SUMITOMO CORP 0.086729
ASTRAZENECA PLC 0.122296
ENI SPA-SPONSORED ADR 0.083781
KINGSPAN GROUP PLC-UNSP ADR 0.012362
CAPCOM CO LTD - ADR UNSPON 0.05459
KUBOTA CORP 0.015222
SINGAPORE EXCHANGE-UNSP ADR 0.033372
MONCLER SPA-UNSPONSORED ADR 0.017366
DISCO CORP-UNSPONSORED ADR 0.072776
KESKO OYJ-B SHS-UNSPON ADR 0.043962
MITSUI OSK LINES LTD-UNS ADR 0.055213
A P MOLLER-MAERSK-B-UNSP ADR 0.066213
MARUBENI CORP-UNSPONS ADR 0.01185
SAP AG-SPONSORED ADR 0.08351
KINGFISHER PLC 0.069964
ESSILORLUXOTTICA SA 0.047782
RHEINMETALL AG-UNSP ADR 0.018708
JAPAN TOBACCO INC-UNSPON ADR 0.180815
NIPPON SANSO HLDGS ADR 0.03044
LAFARGEHOLCIM LTD-UNSP ADR 0.196968
HALEON PLC 0.363423
COMMERZBANK AG-SPONS ADR 0.056921
ADYEN NV-UNSPON ADR 0.226133
SANTOS LTD-SPONSORED ADR 0.264716
HENNES & MAURITZ AB-UNSP ADR 0.22367
RIO TINTO PLC-SPON ADR 0.087436
EAST JAPAN RAILWAY-UNSP ADR 0.160977
RENTOKIL INITIAL PLC 0.041172
SUN HUNG KAI PROP LTD-SP ADR 0.108288
BEIERSDORF AG-UNSPON ADR 0.036462
SIKA AG-BR-ADR 0.124064
COMPASS GROUP PLC 0.138693
BAYER AG-SPONSORED ADR 0.320644
ADMIRAL GROUP PLC-UNSPON ADR 0.01917
FANUC CORP-UNSP ADR 0.150312
TREND MICRO INC/JAPAN 0.010145
EPIROC AB SPONSORED ADR 0.050674
ANTOFAGASTA PLC 0.028221
AUTO TRADER GROUP-UNSP ADR 0.27323
EXPERIAN PLC 0.074813
SUNTORY BEVERAGE & FOOD-UADR 0.020433
TELEFONICA SA-SPON ADR 0.322434
CAMTEK LTD 0.002287
AMRIZE AG 0.038462
BASF SE 0.291302
COMPUTERSHARE LTD 0.041994
ICL GROUP LTD 0.056952
ADIDAS AG 0.027043
NOMURA RESEARCH INS-UNSP ADR 0.032549
DANONE SPONSORED ADR (FRANCE 0.258409
YASKAWA ELECTRIC CORP-ADR 0.00934
OLYMPUS CORP-SPON ADR 0.089842
PAN PACIFIC INTERNATIONAL HO 0.077996
SPIRAX-SARCO ENGIN-UNSP ADR 0.011989
CONVATEC GROUP PLC-UNSP ADR 0.039865
ISUZU MOTORS LTD-UNSPON ADR 0.045406
ASX LTD-UNSPONSORED ADR 0.015704
KONE OYJ-B-UNSPONSORED ADR 0.054113
TECHTRONIC INDUSTRIES-SP ADR 0.022208
RELX PLC - SPON ADR 0.148152
GRAB HOLDINGS LTD - CL A 0.217606
DBS GROUP HOLDINGS-SPON ADR 0.040895
KERRY GROUP PLC-SPONS ADR 0.011862
DR ING HC F PORSCHE AG 0.089943
LONZA GROUP AG-UNSPON ADR 0.057276
STMICROELECTRONICS NV-NY SHS 0.05312
KUEHNE & NAGEL INTL-UNSP ADR 0.020878
TORAY INDUSTRIES-UNSPON ADR 0.055703
ATLAS COPCO AB-SPON ADR B SH 0.122711
SUZUKI MOTOR CORP-UNS ADR 0.032381
NICE LTD 0.005038
SUMITOMO ELEC INDS-UNSP ADR 0.059489
SCHNEIDER ELECT SE-UNSP ADR 0.220891
GLOBAL-E ONLINE LTD 0.008037
KAWASAKI HEAVY INDS-SP ADR 0.159384
WESFARMERS LIMITED-UNSP ADR 0.183461
TESCO PLC 0.173775
SUMITOMO MITSUI-SPONS ADR 0.517929
ASML HOLDING NV-NY REG SHS 0.031
ENEL SPA - UNSPON ADR 0.626561
ALFA LAVAL AB-UNSPON ADR 0.023004
TOWER SEMICONDUCTOR LTD 0.009071
REGENCELL BIOSCIENCE HOLDING 0.002487
SANDOZ GROUP AG -ADR 0.032926
METAPLANET INC 0.086456
SHIN-ETSU CHEM-UNSPON ADR 0.273191
SWEDBANK AB-ADR 0.070005
BRIDGESTONE CORP-UNSPONS ADR 0.178895
UCB SA - UNSPONSORED ADR 0.019607
NORDEA BANK ABP - SPON ADR 0.254757
TELIA CO - UNSPON ADR 0.091953
PERNOD RICARD SA - SPON ADR 0.078075
DAIWA HOUSE INDUS-UNSP ADR 0.046719
GEELY AUTOMOBILE HOLDINGS LTD 0.026549
NIDEC CORP-ADR 0.291846
RWE AKTIENGESELLSCHAF-SP ADR 0.054624
CENTRAL JAPAN RAI-UNSPON ADR 0.151983
LONDON STOCK EXCHG-SP ADR 0.149611
SANDS CHINA LTD-UNSPONS ADR 0.019785
SGS SA-UNSPONSORED ADR 0.135783
LOREAL SA 0.091023
SIEMENS HEALTHINEE-UNSP ADR 0.048283
ARGENX SE - ADR 0.004989
SEKISUI HOUSE-SPONS ADR 0.048716
SUMITOMO MITSUI TR-SPON ADR 0.262859
KOMATSU LTD-ADR 0.071215
ASTELLAS PHARMA INC 0.145726
REPSOL S A 0.091604
KONGSBERG GRUPPEN ASA 0.068183
HERMES INTERNATIONAL SCA 0.026417
BANCO SANTANDER SA-SPON ADR 1.181232
AIA GROUP LTD-SP ADR 0.214112
SONY FINANCIAL GROUP INC ADR 0.097541
UNITED UTILITIES GROUP-ADR 0.027818
TERUMO CORP-UNSPON ADR 0.109541
GENMAB A/S 0.050466
BHP GROUP LTD 0.203355
HITACHI LTD -ADR 0.355362
NINTENDO CO LTD 0.375589
LEGRAND SA-UNSP ADR 0.10271
MITSUI FUDOSAN-UNSPON ADR 0.074271
ASSOC BRITISH FOODS-UNSP ADR 0.024059
SOMPO JAPAN NIPPONKOA-UN ADR 0.147673
RYANAIR HOLDINGS PLC 0.041113
MARKS & SPENCER GROUP PLC 0.082561
MIZUHO FINANCIAL GROUP-ADR 1.00513
IREN LTD 0.025844
BP PLC-SPONS ADR 0.192939
HANNOVER RUECKVERSICHER-ADR 0.029402
M3 INC - UNSP ADR 0.066713
MERCK KGAA-SPONSORED ADR 0.052712
ASICS CORP -UNSP ADR 0.051429
FUJIKURA ADR 0.236852
CANON INC-SPONS ADR 0.073437
UNITED OVERSEAS BANK LTD 0.0517
SIEMENS AG-SPONS ADR 0.120774
SSE PLC-SPN ADR 0.098397
NESTLE SA-SPONS ADR 0.209916
NTT INC - ADR 0.174929
CAPGEMINI SE 0.063118
MERCEDES-BENZ GROUP AG 0.226142
SMITH & NEPHEW PLC -SPON ADR 0.034657
ANGLO AMERICAN PLC-SPONS ADR 0.163006
NIPPON STEEL CORP-SPON ADR 0.409502
AIRBUS SE 0.191535
SANOFI-ADR 0.173816
WH GROUP LTD - SPON ADR 0.030972
AENA SME SA-ADR 0.119945
E ON SE 0.180562
ALLIANZ SE 0.310395
FERRARI NV 0.009856
CLP HOLDINGS LTD-SPONS ADR 0.147675
HEINEKEN N V 0.046896
SHELL PLC-W/I-ADR 0.232826
SEVERN TRENT PLC 0.021677
FUJITSU LTD - UNSPON ADR 0.146958
SIEMENS ENERGY AG-UNSP ADR 0.060479
ITOCHU CORP-UNSPONSORED ADR 0.506867
GLENCORE PLC 0.388537
EDP - ENERGIAS DE PORTUGAL SA 0.024177
MICHELIN (CGDE)-UNSPON ADR 0.104285
HOYA CORP-ADR 0.02739
MITSUI & CO LTD-SPONS ADR 0.009804
MONOTARO CO LTD - UNSP ADR 0.020139
PRUDENTIAL PLC-ADR 0.103941
MITSUBISHI HEAVY INDUSTRIES LTD 0.253831
SHIMANO INC-UNSPON ADR 0.061242
ACS ACTIVIDADES CONS-UNS ADR 0.070467
INTERNATIONAL CONSOLIDATED AIR 0.137061
ROCHE HOLDINGS LTD-SPONS ADR 0.458468
JAPAN AIRLINES CO-UNP ADR 0.070061
TOKIO MARINE HOLDINGS-ADR 0.142459
SAAB AB-UNSPR ADR 0.050224
SOUTH32 LTD - ADR 0.072791
SEVEN & I HOLDINGS-UNSPN ADR 0.186466
DSV PANALPINA A S - UNSP ADR 0.030962
STELLANTIS NV 0.159633
DAIICHI SAN-ADR 0.14037
ABB LTD-SPON ADR 0.129238
RESONA HLDGS ADR 0.088102
DAIMLER TRUCK HOLDING AG 0.079451
HAFNIA LTD 0.022157
SWISSCOM AG 0.020728
TDK CORP-ADR 0.15467
INDUSTRIA DE DISENO TEXTIL SA 0.360603
AVIVA PLC - SPON ADR 0.124718
ABN AMRO BANK NV-UNSP ADR 0.046683
QANTAS AIRWAYS LTD 0.024493
CELLEBRITE DI LTD 0.009507
QBE INSURANCE GROUP-SPN ADR 0.1227
FORTESCUE METALS GROUP LTD 0.064351
ENLIGHT RENEWABLE ENERGY LTD 0.010576
3I GROUP PLC-UNSPON ADR 0.318555
OVERSEA-CHINESE BANK-UNS ADR 0.131001
FRESENIUS SE & CO KGAA 0.134268
INPEX CORP-UNSPON ADR 0.069103
LVMH MOET HENNESSY-UNSP ADR 0.105075
SUBARU CORP-UNSPONS ADR 0.092652
TEVA PHARMACEUTICAL-SP ADR 0.093118
NATIONAL GRID PLC-SP ADR 0.080929
KYOCERA CORP-ADR 0.108581
ASSA ABLOY AB - UNSP ADR 0.158435
SINGAPORE AIRLINES-UNSPN ADR 0.05724
DAIKIN INDUSTRIES-UNSPON ADR 0.221875
NEXON CO LTD-UNSP ADR 0.025897
HONDA MOTOR CO LTD-SPONS ADR 0.125621
SOCIETE GENERALE SA 0.262752
EVOLUTION GAMING GROUP-ADR 0.010864
OMRON CORP-ADR 0.01433
NOKIA CORP-SPON ADR 0.414031
MS&AD INSURANCE-UNSPONS ADR 0.104917