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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 (12 Jan 2026): 1408.17
Day range:  1403.04 / 1408.17
Change abs./rel.:  10.07 / 0.72%
Year range:  1014.67 / 1408.17
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
ARCELORMITTAL-NY REGISTERED 0.032667
ENDESA SA-UNSP ADR 0.049004
GLENCORE PLC 0.37185
MERCEDES-BENZ GROUP AG 0.214728
BAE SYSTEMS PLC 0.05819
TERUMO CORP-UNSPON ADR 0.104012
LY CORP 0.100532
ROLLS-ROYCE-ADR 0.652472
VINCI S.A.-UNSPONS ADR 0.149336
CYBERARK SOFTWARE 0.003696
SECOM CO LTD - UNSP - ADR 0.128711
EAST JAPAN RAILWAY-UNSP ADR 0.152852
HALMA PLC - UNSPON ADR 0.014586
ASML HOLDING NV-NY REG SHS 0.029435
MITSUI & CO LTD-SPONS ADR 0.00931
CSL LTD-SPON ADR 0.074735
YARA INTERNATIONAL-ADR 0.023813
ENI SPA-SPONSORED ADR 0.079552
DNB BANK ASA - ADR 0.063436
ENEL SPA - UNSPON ADR 0.594936
ORKLA ASA-ADR 0.057657
FRONTLINE PLC 0.011075
CK HUTCHISON HOLDIN-UNSP ADR 0.20573
DAIMLER TRUCK HOLDING AG 0.077222
TOTALENERGIES SE 0.156655
SMITH & NEPHEW PLC -SPON ADR 0.032862
BARRATT DEVELOPMENTS-UNS ADR 0.051659
RIGHTMOVE PLC-UNSP ADR 0.029807
ALFA LAVAL AB-UNSPON ADR 0.021843
CLP HOLDINGS LTD-SPONS ADR 0.140221
ALLIANZ SE 0.299181
ATLAS COPCO AB-SPON ADR B SH 0.116518
DEUTSCHE TELEKOM AG 0.272764
KINGFISHER PLC 0.067503
MITSUI FUDOSAN-UNSPON ADR 0.070522
SWIRE PACIFIC LTD-SP ADR A 0.028372
ASTRAZENECA PLC-SPONS ADR 0.232178
SUMITOMO CORP 0.082351
COCA-COLA EUROPACIFIC PARTNERS PLC 0.015968
MITSUBISHI UFJ FINL GRP-ADR 0.891572
SANTOS LTD-SPONSORED ADR 0.251355
CRODA INTERNATIONAL-UNS ADR 0.02005
BHP GROUP LTD 0.193091
MS&AD INSURANCE-UNSPONS ADR 0.100708
HITACHI LTD -ADR 0.337425
SOFTBANK GROUP CORP 0.611143
DENSO CORPORATION-UNSPON ADR 0.128126
BP PLC-SPONS ADR 0.184678
J. SAINSBURY PLC-SPONS ADR 0.033225
VONOVIA SE-UNSP ADR 0.110984
ASHTEAD GROUP PLC-UNSPON ADR 0.03263
SIEMENS AG-SPONS ADR 0.114678
KINGSPAN GROUP PLC-UNSP ADR 0.011785
ROCHE HOLDINGS LTD-SPONS ADR 0.435328
SHIMANO INC-UNSPON ADR 0.058944
LONDON STOCK EXCHG-SP ADR 0.144976
UNICHARM CORP 0.173919
UNITED OVERSEAS BANK LTD 0.049206
COMPASS GROUP PLC 0.131505
ANZ GROUP HOLDINGS LTD 0.230894
JARDINE MATHESON HD-UNSP ADR 0.01549
BUNZL PLC 0.05008
LEONARDO SPA-ADR 0.062048
WESFARMERS LIMITED-UNSP ADR 0.174201
STORA ENSO CORP 0.042923
LYNAS RARE EARTHS LTD 0.069038
ONO PHARMACEUTICAL CO-UN ADR 0.091759
UBS GROUP AG 0.243653
BANK HAPOALIM LTD-ADR 0.020276
WPP PLC-SPONSORED ADR 0.016689
PRYSMIAN SPA-UNSPONSOREE ADR 0.043696
WH GROUP LTD - SPON ADR 0.029409
SOUTH32 LTD - ADR 0.069318
RESONA HLDGS ADR 0.083655
MIZUHO FINANCIAL GROUP-ADR 0.954398
SWISSCOM AG 0.019682
GIVAUDAN-UNSPON ADR 0.035676
INTERCONTINENTAL HOTELS GROUP PLC 0.011048
FUJITSU LTD - UNSPON ADR 0.139541
SUBARU CORP-UNSPONS ADR 0.087976
MITSUBISHI ESTATE-UNSPON ADR 0.089359
LEGAL & GEN GROUP -SPON ADR 0.087655
NESTLE SA-SPONS ADR 0.199321
HAFNIA LTD 0.021038
SANDVIK AB-ADR 0.081072
DANSKE BANK A/S - SPON ADR 0.09978
DR ING HC F PORSCHE AG 0.085404
DBS GROUP HOLDINGS-SPON ADR 0.038831
ISUZU MOTORS LTD-UNSPON ADR 0.043115
VESTAS WIND SYSTEMS A/S 0.233832
ICON PLC 0.005986
PUBLICIS GROUPE SA 0.070877
AMADEUS IT GROUP-UNSP ADR 0.034809
KIRIN HOLD-ADR 0.060464
SYMRISE AG-UNSPON ADR 0.041142
DANONE SPONSORED ADR (FRANCE 0.245367
RWE AKTIENGESELLSCHAF-SP ADR 0.051867
ANHEUSER-BUSCH INBEV NV 0.073952
CREDIT AGRICOLE SA-UNSP ADR 0.153125
AEON COMPANY LTD- UNSPON ADR 0.185276
EQUINOR ASA-SPON ADR 0.045551
KEYENCE CORP ORD 0.014243
SPIRAX-SARCO ENGIN-UNSP ADR 0.011384
TENARIS SA-ADR 0.012973
AIA GROUP LTD-SP ADR 0.203305
DAVIDE CAMPARI - UNSP ADR 0.044142
AMRIZE AG 0.036521
RELX PLC - SPON ADR 0.140874
OTSUKA HOLDINGS CO LTD 0.06815
SMITHS GROUP-ADR 0.025294
ASSOC BRITISH FOODS-UNSP ADR 0.022952
MTU AERO ENGINES-UNSPON ADR 0.008317
SHIONOGI & CO LTD-UNSPON ADR 0.117667
SEVERN TRENT PLC 0.020583
DAI-ICHI LIFE HOLD INC UNSP 0.13515
HENKEL AG & CO- SPONS ADR 0.029822
FUJIFILM HOLDINGS-UNSP ADR 0.180219
HSBC HOLDINGS PLC-SPONS ADR 0.267298
DAITO TRUST CONS-SPN ADR 0.092888
BRAMBLES LTD-SPONSORED ADR 0.05277
INFINEON TECHNOLOGIES AG 0.100895
SARTORIUS AG-UNSP ADR 0.00953
AXA SA 0.131193
LAFARGEHOLCIM LTD-UNSP ADR 0.187027
SUNTORY BEVERAGE & FOOD-UADR 0.019401
STELLANTIS NV 0.151576
ZURICH INS GROUP LTD 0.22465
LOREAL SA 0.08634
MARUBENI CORP-UNSPONS ADR 0.011252
MITSUI OSK LINES LTD-UNS ADR 0.052427
PHILIPS ELECTRONICS-NY SHR 0.063381
CARLSBERG-B-ADR 0.034931
NATIONAL AUSTRALIA BANK LTD 0.47242
LLOYDS BANKING GROUP PLC-ADR 1.143379
SHIN-ETSU CHEM-UNSPON ADR 0.259402
AUTO TRADER GROUP-UNSP ADR 0.266031
DEUTSCHE BANK AG 0.140335
SINGAP TELEC-ADR 0.055338
TELIA CO - UNSPON ADR 0.087312
JAPAN EXCHANGE GROUP INC-ADR 0.07976
CAIXABANK- UNSPON ADR 0.802054
PEARSON PLC-SPONSORED ADR 0.047712
INDUSTRIA DE DISENO TEXTIL SA 0.342402
EXPERIAN PLC 0.071037
MAKITA CORP-ADR 0.018516
TAKEDA PHARM-ADR 0.237893
BANCO BILBAO VIZCAYA-SP ADR 0.440221
JERONIMO MARTINS-UNSPON ADR 0.010646
AENA SME SA-ADR 0.113891
LAND SECURITIES GR-UNSP ADR 0.057676
ABN AMRO BANK NV-UNSP ADR 0.044326
HENNES & MAURITZ AB-UNSP ADR 0.212381
Kao Corp 0.174996
DAIWA HOUSE INDUS-UNSP ADR 0.044361
BANDAI NAMCO HOLDINGS IN-ADR 0.087667
COMPAGNIE FINANCIERE RICHEMONT SA 0.408544
TOKIO MARINE HOLDINGS-ADR 0.135269
EVOLUTION GAMING GROUP-ADR 0.010851
GEELY AUTOMOBILE HOLDINGS LTD 0.022437
SUMITOMO MITSUI TR-SPON ADR 0.249591
FRESENIUS SE & CO KGAA 0.127491
INTESA SANPAOLO SPA 0.188802
DSV PANALPINA A S - UNSP ADR 0.029399
ITOCHU CORP-UNSPONSORED ADR 0.481284
NOVO-NORDISK A/S-SPONS ADR 0.243915
SHELL PLC-W/I-ADR 0.224752
AJINOMOTO INC -UNSPON ADR 0.066451
RECKITT BENC-ADR 0.260875
Prada SpA 0.019848
INPEX CORP-UNSPON ADR 0.065615
AIR LIQUIDE-UNSPONSORED ADR 0.217924
COMMONWEALTH BK AUS-SP ADR 0.129288
SAAB AB-UNSPR ADR 0.047689
NITORI HLDGS CO LTD-UNSP ADR 0.058688
TOYOTA MOTOR CORP -SPON ADR 0.081657
NEBIUS GROUP NV 0.016147
BARCLAYS PLC-SPONS ADR 0.270542
FUJI ELECTRIC HLDS-UNSP ADR 0.042183
NORSK HYDRO A S 0.098119
CHUGAI PHARMACEUTIC-UNSP ADR 0.099075
AERCAP HOLDINGS NV 0.013523
QANTAS AIRWAYS LTD 0.023257
CANON INC-SPONS ADR 0.06973
CONTINENTAL AG-ADR 0.083677
LONZA GROUP AG-UNSPON ADR 0.054385
SONIC HEALTHCARE LTD 0.036726
FRESENIUS MEDICAL CARE-ADR 0.032483
INTERTEK GROUP PLC-UNSP ADR 0.011923
KAWASAKI HEAVY INDS-SP ADR 0.030268
A P MOLLER-MAERSK-B-UNSP ADR 0.067969
AGEAS -SPON ADR 0.013874
MURATA MANUFACTUR-UNSPON ADR 0.259754
WOODSIDE ENERGY GROUP LTD 0.147074
HEXAGON AB- UNSP ADR 0.159662
NINTENDO CO LTD 0.356632
NICE LTD 0.004784
NESTE OYJ - UNSP ADR 0.066485
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.505912
SUZUKI MOTOR CORP-UNS ADR 0.030746
SWEDBANK AB-ADR 0.066472
FUTU HOLDINGS LTD-ADR 0.004548
CELLNEX TELECOM SAU-UNSP ADR 0.08965
NIPPON SANSO HLDGS ADR 0.028904
VODAFONE GROUP PLC-SP ADR 0.149307
EDP - ENERGIAS DE PORTUGAL SA 0.022957
BRIDGESTONE CORP-UNSPONS ADR 0.169867
NATIONAL GRID PLC-SP ADR 0.076845
SCHNEIDER ELECT SE-UNSP ADR 0.209742
ENLIGHT RENEWABLE ENERGY LTD 0.010026
ODDITY TECH CL A ORD 0.003165
MICHELIN (CGDE)-UNSPON ADR 0.102796
FANUC CORP-UNSP ADR 0.142725
ORIX - SPONSORED ADR 0.088027
SEA LTD 0.022829
ADIDAS AG 0.025678
NIPPON YUSEN KK - SPON ADR 0.157307
UNITED UTILITIES GROUP-ADR 0.026414
COCHLEAR LTD-UNSPON ADR 0.010092
PRUDENTIAL PLC-ADR 0.099314
GALP ENERGIA SGPS-UNSPON ADR 0.064903
BNP PARIBAS SA 0.153495
M3 INC - UNSP ADR 0.063346
UNIVERSAL MUSIC GRO-UNSP ADR 0.1457
ANTOFAGASTA PLC 0.026797
NOVARTIS AG-SPONSORED ADR 0.147133
SUN HUNG KAI PROP LTD-SP ADR 0.102823
SWISS LIFE HOLDING-UNSP ADR 0.043973
SONY GROUP CORP 0.463517
CELLEBRITE DI LTD 0.009027
RYANAIR HOLDINGS PLC 0.039218
ADVANTEST CORP SPON ADR 0.05682
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.172061
SBI HOLDINGS INC ORD 0.046121
NIDEC CORP-ADR 0.277115
SVENSKA HANDELSB-A-UNSP ADR 0.216536
ETORO GROUP LTD 0.001785
SSE PLC-SPN ADR 0.085759
KONE OYJ-B-UNSPONSORED ADR 0.051382
ASX LTD-UNSPONSORED ADR 0.014911
FERRARI NV 0.009408
TDK CORP-ADR 0.146863
JAPAN TOBACCO INC-UNSPON ADR 0.171689
SIKA AG-BR-ADR 0.117802
SUMITOMO MITSUI-SPONS ADR 0.491787
COMMERZBANK AG-SPONS ADR 0.054048
HEINEKEN N V 0.044529
SOFTBANK CORP-UNSP ADR 0.217975
TORAY INDUSTRIES-UNSPON ADR 0.055553
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.064087
FERROVIAL SE 0.03699
ARGENX SE - ADR 0.004737
SEKISUI HOUSE-SPONS ADR 0.046257
HONDA MOTOR CO LTD-SPONS ADR 0.119281
COMPUTERSHARE LTD 0.039874
EISAI CO LTD 0.079475
PANDORA AS 0.047825
GSK PLC-SPON ADR 0.157398
TOKYO ELECTRON LTD-UNSP ADR 0.07007
SHISEIDO 0.030328
KUBOTA CORP 0.014608
IREN LTD 0.020306
MONDAY.COM LTD 0.003052
SIEMENS HEALTHINEE-UNSP ADR 0.045846
DSM FIRMENICH SPONSORED ADR 0.193379
ERICSSON TEL-SP ADR 0.22743
ICL GROUP LTD 0.054077
TEVA PHARMACEUTICAL-SP ADR 0.088418
FAST RETAILING CO LTD 0.135736
SGS SA-UNSPONSORED ADR 0.128929
RECRUIT HOLDINGS CO LTD-ADR 0.565678
HEIDELBERG MATERIALS AG 0.049159
KDDI CORP-UNSPONSORED ADR 0.236533
GEBERIT AG-UNSP ADR 0.025189
WILMAR INTERNATIONAL-UNS ADR 0.013499
REPSOL S A 0.08698
CHECK POINT SOFTWARE TECH L ORD 0.006505
PROSUS NV 0.49496
YASKAWA ELECTRIC CORP-ADR 0.008869
OMRON CORP-ADR 0.013607
BOLIDEN AB-UNSPN ADR 0.010806
3I GROUP PLC-UNSPON ADR 0.302476
ADYEN NV-UNSPON ADR 0.21472
SOMPO JAPAN NIPPONKOA-UN ADR 0.14022
ELBIT SYSTEMS LTD 0.002072
OLYMPUS CORP-SPON ADR 0.084314
NOMURA RESEARCH INS-UNSP ADR 0.030906
TECHTRONIC INDUSTRIES-SP ADR 0.021087
MITSUBISHI CORP 0.259943
Daifuku Co Ltd - UNSP ADR 0.051003
ASSICURAZIONI GEN-UNSPON ADR 0.138804
SWISS RE LTD-SPN ADR 0.090096
NITTO DENKO CORP-UNSPONS ADR 0.053955
VOLKSWAGEN AG-UNSP ADR PREF 0.159761
ANGLO AMERICAN PLC-SPONS ADR 0.154779
KERRY GROUP PLC-SPONS ADR 0.011346
RENESAS ELECTRO-UNSPON ADR 0.252528
KUEHNE & NAGEL INTL-UNSP ADR 0.019825
DISCO CORP-UNSPONSORED ADR 0.069102
TERNA SPA-UNSPONSORED ADR 0.036233
KONINKLIJKE AHOLD DELHAIZE NV 0.069406
SAFRAN SA-UNSPON ADR 0.108876
MOWI ASA 0.034299
NATWEST GROUP PLC 0.300272
NOMURA HOLDINGS INC-ADR 0.233531
SAMPO OYJ-A SHS-UNSP ADR 0.095555
HEINEKEN HOLDING N.V. 0.019042
KERING SA 0.054926
INTERNATIONAL CONSOLIDATED AIR 0.131246
BEIERSDORF AG-UNSPON ADR 0.036492
TOWER SEMICONDUCTOR LTD 0.008613
ALCON INC 0.038084
SINGAPORE EXCHANGE-UNSP ADR 0.031687
PERNOD RICARD SA - SPON ADR 0.074134
TELSTRA GROUP LTD-ADR 0.175569
TOYOTA INDUSTRIES-UNSPON ADR 0.012986
AIRBUS SE 0.181867
DAIKIN INDUSTRIES-UNSPON ADR 0.210676
SNAM RETE GAS-UNSPONSOR ADR 0.079314
HOYA CORP-ADR 0.026007
NOKIA CORP-SPON ADR 0.392119
DIAGEO PLC-SPONSORED ADR 0.043095
UPM-KYMMENE OYJ 0.040432
NIPPON STEEL CORP-SPON ADR 0.388834
TREASURY WINE-AD 0.06266
CENTRAL JAPAN RAI-UNSPON ADR 0.144312
KESKO OYJ-B SHS-UNSPON ADR 0.041743
ORSTED A/S-UNSP ADR 0.10695
OVERSEA-CHINESE BANK-UNS ADR 0.124389
MARKS & SPENCER GROUP PLC 0.078394
UNICREDIT SPA-ADR 0.217315
WISE PLC - SPON ADR 0.052474
STMICROELECTRONICS NV-NY SHS 0.050439
JAMES HARDIE INDUSTRIES PLC ORD 0.044666
ERSTE GROUP BANK AG-SPON ADR 0.046917
KOMATSU LTD-ADR 0.068893
ADMIRAL GROUP PLC-UNSPON ADR 0.018203
VOLVO AB-B SHS-UNSPON ADR 0.114962
NORDEA BANK ABP - SPON ADR 0.243078
RENTOKIL INITIAL PLC 0.039094
BANCO SANTANDER SA-SPON ADR 1.136578
DASSAULT SYSTEMES SA-ADR 0.052641
NOVONESIS A/S ADR 0.02807
FORTESCUE METALS GROUP LTD 0.061103
BAYER AG-SPONSORED ADR 0.30446
TESCO PLC 0.16812
KONINKLIJKE KPN NV 0.25259
DAIICHI SAN-ADR 0.133285
SIEMENS ENERGY AG-UNSP ADR 0.057426
ASM INTERNATIONAL-NY REG SHS 0.003556
E ON SE 0.171448
ASSA ABLOY AB - UNSP ADR 0.150438
METAPLANET INC 0.081999
CAPGEMINI SE 0.060483
SAP AG-SPONSORED ADR 0.079295
GENMAB A/S 0.047894
ORANGE S.A. 0.144763
HANNOVER RUECKVERSICHER-ADR 0.027918
CAPCOM CO LTD - ADR UNSPON 0.051835
MITSUBISHI ELECTRIC-UNSP ADR 0.074699
SANOFI-ADR 0.170095
LVMH MOET HENNESSY-UNSP ADR 0.100264
COMPAGNIE DE SAINT-UNSP ADR 0.174963
THALES SA - UNSP ADR 0.033606
SINGAPORE AIRLINES-UNSPN ADR 0.053878
TELEFONICA SA-SPON ADR 0.30616
HERMES INTERNATIONAL SCA 0.025083
DEUTSCHE BOERSE AG 0.140987
MERCK KGAA-SPONSORED ADR 0.050051
BASF SE 0.276599
VOLKSWAGEN A G-UNSPON ADR 0.022177
HALEON PLC 0.34508
SYSMEX CORP-UNSPON ADR 0.036892
SUMITOMO ELEC INDS-UNSP ADR 0.056486
FRESNILLO PLC 0.014275
SOCIETE GENERALE SA 0.271565
THE MAGNUM ICE CREAM COMPANY NV 0.037409
MONCLER SPA-UNSPONSORED ADR 0.016489
ESSILORLUXOTTICA SA 0.045356
NTT INC - ADR 0.1661
PAN PACIFIC INTERNATIONAL HO 0.074059
BRITISH AMERICAN TOB-SP ADR 0.160526
SKF AB-ADR 0.026137
ATLAS COP-ADR A 0.196115
UNILEVER PLC-SPONSORED ADR 0.166264
ING GROEP N.V.-SPONSORED ADR 0.222315
KONGSBERG GRUPPEN ASA 0.064742
STANDARD CHARTERED- UNSP ADR 0.072098
LASERTEC CORP - ADR UNSP 0.030363
CAMTEK LTD 0.002169
STRAUMANN HOLDING AG-UNS ADR 0.082525
GLOBAL-E ONLINE LTD 0.007632
ORIENTAL LAND CO LTD-ADR 0.084477
AIB GROUP PLC-UNSP ADR 0.08036
MITSUBISHI HEAVY INDUSTRIES LTD 0.241019
DENTSU GROUP INC - UNSPD ADR 0.015157
IBERDROLA SA 0.117869
INFORMA PLC-SP ADR 0.050168
WIX.COM LTD 0.004166
LEGRAND SA-UNSP ADR 0.097526
MONOTARO CO LTD - UNSP ADR 0.019122
BANK OF IRELAND-UNSP ADR 0.074006
SMC CORP-ADR 0.087378
SEVEN & I HOLDINGS-UNSPN ADR 0.177054
RHEINMETALL AG-UNSP ADR 0.017764
NXP SEMICONDUCTOR NV 0.019508
KBC GROEP NV-UNSP ADR 0.038755
GALDERMA GROUP AG 0.041946
GALAXY ENTERTAINMEN-UNSP ADR 0.033092
SAGE GROUP PLC-UNSPON ADR 0.018569
ASTELLAS PHARMA INC 0.13837
BOUYGUES-UNSPONSORED ADR 0.075753
IMPERIAL BRANDS PLC 0.057997
ABB LTD-SPON ADR 0.122715
ASICS CORP -UNSP ADR 0.048833
RIO TINTO PLC-SPON ADR 0.083023
TELENOR ASA-ADR 0.048798
HONG KONG EXCHANGES-UNSP ADR 0.092423
ENGIE-SPON ADR 0.135584
AVIVA PLC - SPON ADR 0.118423
DEUTSCHE POST AG 0.074369
NISSAN MOTOR CO LTD-SPON ADR 0.085473
NOVA LTD 0.002282
COLOPLAST AS- UNSPON ADR 0.100543
UCB SA - UNSPONSORED ADR 0.018617
GRAB HOLDINGS LTD - CL A 0.206083
QBE INSURANCE GROUP-SPN ADR 0.116828
MACQUARIE GROUP LTD-ADR 0.027678
EPIROC AB SPONSORED ADR 0.048116
WOLTERS KLUW-ADR 0.018266
SUMITOMO METAL MININ-UNS ADR 0.080562