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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 (27 Jan 2026): 1517.74
Day range:  1502.98 / 1518.85
Change abs./rel.:  22.51 / 1.51%
Year range:  1047.04 / 1518.85
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
DEUTSCHE BANK AG 0.147418
VODAFONE GROUP PLC-SP ADR 0.156844
GRAB HOLDINGS LTD - CL A 0.216485
SHIONOGI & CO LTD-UNSPON ADR 0.123606
PUBLICIS GROUPE SA 0.074454
ICL GROUP LTD 0.056807
ASM INTERNATIONAL-NY REG SHS 0.003736
WPP PLC-SPONSORED ADR 0.017532
ARCELORMITTAL-NY REGISTERED 0.034316
BRIDGESTONE CORP-UNSPONS ADR 0.178441
NATWEST GROUP PLC 0.315429
RECRUIT HOLDINGS CO LTD-ADR 0.594231
HERMES INTERNATIONAL SCA 0.026349
BOLIDEN AB-UNSPN ADR 0.011352
EAST JAPAN RAILWAY-UNSP ADR 0.160568
BANK OF IRELAND-UNSP ADR 0.077742
QBE INSURANCE GROUP-SPN ADR 0.122724
VOLVO AB-B SHS-UNSPON ADR 0.120765
LLOYDS BANKING GROUP PLC-ADR 1.201091
ELBIT SYSTEMS LTD 0.002177
UNILEVER PLC-SPONSORED ADR 0.174656
BANK HAPOALIM LTD-ADR 0.0213
SUMITOMO MITSUI-SPONS ADR 0.51661
VONOVIA SE-UNSP ADR 0.116586
AIR LIQUIDE-UNSPONSORED ADR 0.228924
NIDEC CORP-ADR 0.291103
SPIRAX-SARCO ENGIN-UNSP ADR 0.011958
SSE PLC-SPN ADR 0.090087
NESTE OYJ - UNSP ADR 0.069841
ABB LTD-SPON ADR 0.128909
BANCO BILBAO VIZCAYA-SP ADR 0.462441
SEVEN & I HOLDINGS-UNSPN ADR 0.185991
TOWER SEMICONDUCTOR LTD 0.009048
LEONARDO SPA-ADR 0.06518
GALP ENERGIA SGPS-UNSPON ADR 0.068179
ATLAS COPCO AB-SPON ADR B SH 0.122399
TERNA SPA-UNSPONSORED ADR 0.038062
IREN LTD 0.021331
UNITED OVERSEAS BANK LTD 0.051689
SIKA AG-BR-ADR 0.123749
EVOLUTION GAMING GROUP-ADR 0.011399
NISSAN MOTOR CO LTD-SPON ADR 0.089787
TESCO PLC 0.176606
CK HUTCHISON HOLDIN-UNSP ADR 0.216114
COMPUTERSHARE LTD 0.041887
TOYOTA INDUSTRIES-UNSPON ADR 0.013642
HENNES & MAURITZ AB-UNSP ADR 0.223101
TEVA PHARMACEUTICAL-SP ADR 0.092881
SUN HUNG KAI PROP LTD-SP ADR 0.108013
SAGE GROUP PLC-UNSPON ADR 0.019506
PRUDENTIAL PLC-ADR 0.104327
SHIMANO INC-UNSPON ADR 0.061919
HAFNIA LTD 0.0221
NOVO-NORDISK A/S-SPONS ADR 0.256227
NEBIUS GROUP NV 0.016962
AXA SA 0.137815
FRESENIUS MEDICAL CARE-ADR 0.034123
LAND SECURITIES GR-UNSP ADR 0.060587
DAITO TRUST CONS-SPN ADR 0.097577
SMITH & NEPHEW PLC -SPON ADR 0.03452
SUBARU CORP-UNSPONS ADR 0.092417
ORANGE S.A. 0.15207
METAPLANET INC 0.086137
KINGSPAN GROUP PLC-UNSP ADR 0.012379
NATIONAL AUSTRALIA BANK LTD 0.496265
ALLIANZ SE 0.314283
SAMPO OYJ-A SHS-UNSP ADR 0.100378
MITSUBISHI UFJ FINL GRP-ADR 0.936574
NOKIA CORP-SPON ADR 0.411911
DBS GROUP HOLDINGS-SPON ADR 0.040791
NOMURA HOLDINGS INC-ADR 0.245318
ASTRAZENECA PLC-SPONS ADR 0.243897
SAP AG-SPONSORED ADR 0.083297
GENMAB A/S 0.050312
ANHEUSER-BUSCH INBEV NV 0.077685
WOODSIDE ENERGY GROUP LTD 0.154498
ONO PHARMACEUTICAL CO-UN ADR 0.096391
SBI HOLDINGS INC ORD 0.048449
BP PLC-SPONS ADR 0.194
SANOFI-ADR 0.17868
SAFRAN SA-UNSPON ADR 0.114372
QANTAS AIRWAYS LTD 0.024431
EXPERIAN PLC 0.074622
ICON PLC 0.006288
TAKEDA PHARM-ADR 0.249901
ANZ GROUP HOLDINGS LTD 0.242549
RIGHTMOVE PLC-UNSP ADR 0.031312
COMMERZBANK AG-SPONS ADR 0.056776
SEKISUI HOUSE-SPONS ADR 0.048592
SWISS RE LTD-SPN ADR 0.094644
INFINEON TECHNOLOGIES AG 0.105988
NATIONAL GRID PLC-SP ADR 0.080723
MERCEDES-BENZ GROUP AG 0.225566
NXP SEMICONDUCTOR NV 0.020493
ASHTEAD GROUP PLC-UNSPON ADR 0.034277
SGS SA-UNSPONSORED ADR 0.135437
CAMTEK LTD 0.002278
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016774
ATLAS COP-ADR A 0.206014
HENKEL AG & CO- SPONS ADR 0.031327
RENESAS ELECTRO-UNSPON ADR 0.265274
HALMA PLC - UNSPON ADR 0.015322
ASICS CORP -UNSP ADR 0.051298
AERCAP HOLDINGS NV 0.014206
KONGSBERG GRUPPEN ASA 0.06801
KESKO OYJ-B SHS-UNSPON ADR 0.04385
DSV PANALPINA A S - UNSP ADR 0.030883
ASSICURAZIONI GEN-UNSPON ADR 0.14581
PERNOD RICARD SA - SPON ADR 0.077876
PAN PACIFIC INTERNATIONAL HO 0.077797
BASF SE 0.290561
ASTELLAS PHARMA INC 0.145355
RIO TINTO PLC-SPON ADR 0.087214
PROSUS NV 0.519944
ADVANTEST CORP SPON ADR 0.059688
LEGRAND SA-UNSP ADR 0.102449
HSBC HOLDINGS PLC-SPONS ADR 0.28079
ORIENTAL LAND CO LTD-ADR 0.088741
ANGLO AMERICAN PLC-SPONS ADR 0.162591
MONCLER SPA-UNSPONSORED ADR 0.017322
INPEX CORP-UNSPON ADR 0.068927
A P MOLLER-MAERSK-B-UNSP ADR 0.0714
SUMITOMO CORP 0.086508
KOMATSU LTD-ADR 0.07237
INDUSTRIA DE DISENO TEXTIL SA 0.359685
NIPPON YUSEN KK - SPON ADR 0.165247
UNICHARM CORP 0.182697
CAIXABANK- UNSPON ADR 0.842538
SOCIETE GENERALE SA 0.285272
STELLANTIS NV 0.159227
CELLNEX TELECOM SAU-UNSP ADR 0.094175
RESONA HLDGS ADR 0.087877
ENI SPA-SPONSORED ADR 0.083568
MITSUBISHI ESTATE-UNSPON ADR 0.093869
MITSUI OSK LINES LTD-UNS ADR 0.055073
AEON COMPANY LTD- UNSPON ADR 0.194628
KBC GROEP NV-UNSP ADR 0.040711
MURATA MANUFACTUR-UNSPON ADR 0.272865
FAST RETAILING CO LTD 0.142587
OVERSEA-CHINESE BANK-UNS ADR 0.130667
SONY GROUP CORP 0.486913
MONOTARO CO LTD - UNSP ADR 0.020088
SANDVIK AB-ADR 0.085165
CELLEBRITE DI LTD 0.009483
BRAMBLES LTD-SPONSORED ADR 0.055434
KERRY GROUP PLC-SPONS ADR 0.011919
SOUTH32 LTD - ADR 0.072817
SWEDBANK AB-ADR 0.069827
TOYOTA MOTOR CORP -SPON ADR 0.085778
KAWASAKI HEAVY INDS-SP ADR 0.031796
DEUTSCHE BOERSE AG 0.148103
KONINKLIJKE KPN NV 0.26534
JAPAN TOBACCO INC-UNSPON ADR 0.180355
OLYMPUS CORP-SPON ADR 0.08857
ORKLA ASA-ADR 0.060567
MARKS & SPENCER GROUP PLC 0.082351
ING GROEP N.V.-SPONSORED ADR 0.233536
DEUTSCHE POST AG 0.078123
JERONIMO MARTINS-UNSPON ADR 0.011183
TELENOR ASA-ADR 0.051261
HANNOVER RUECKVERSICHER-ADR 0.029328
MS&AD INSURANCE-UNSPONS ADR 0.105791
KEYENCE CORP ORD 0.014962
GLOBAL-E ONLINE LTD 0.008017
DAVIDE CAMPARI - UNSP ADR 0.04637
SHELL PLC-W/I-ADR 0.236096
FUJI ELECTRIC HLDS-UNSP ADR 0.044312
AIRBUS SE 0.191047
SECOM CO LTD - UNSP - ADR 0.135208
EDP - ENERGIAS DE PORTUGAL SA 0.024115
SKF AB-ADR 0.027456
FERROVIAL SE 0.038857
SIEMENS HEALTHINEE-UNSP ADR 0.04816
VOLKSWAGEN A G-UNSPON ADR 0.023296
SANTOS LTD-SPONSORED ADR 0.264042
NOVA LTD 0.002397
NESTLE SA-SPONS ADR 0.209382
SEA LTD 0.023981
BAE SYSTEMS PLC 0.061127
TOKIO MARINE HOLDINGS-ADR 0.142097
SWIRE PACIFIC LTD-SP ADR A 0.029804
DR ING HC F PORSCHE AG 0.089714
BARRATT DEVELOPMENTS-UNS ADR 0.054266
MITSUBISHI HEAVY INDUSTRIES LTD 0.253185
GALDERMA GROUP AG 0.044064
WILMAR INTERNATIONAL-UNS ADR 0.014181
SHIN-ETSU CHEM-UNSPON ADR 0.272495
CYBERARK SOFTWARE 0.003883
Prada SpA 0.02085
NOVONESIS A/S ADR 0.029487
PRYSMIAN SPA-UNSPONSOREE ADR 0.045902
DENSO CORPORATION-UNSPON ADR 0.134594
NORSK HYDRO A S 0.103072
SVENSKA HANDELSB-A-UNSP ADR 0.227465
IMPERIAL BRANDS PLC 0.060925
SOFTBANK GROUP CORP 0.64199
ENLIGHT RENEWABLE ENERGY LTD 0.010532
SWISSCOM AG 0.020675
DAIWA HOUSE INDUS-UNSP ADR 0.0466
HITACHI LTD -ADR 0.354457
ERICSSON TEL-SP ADR 0.23891
SCHNEIDER ELECT SE-UNSP ADR 0.220328
MARUBENI CORP-UNSPONS ADR 0.01182
FRESNILLO PLC 0.014996
ENGIE-SPON ADR 0.142428
THE MAGNUM ICE CREAM COMPANY NV 0.039298
COCHLEAR LTD-UNSPON ADR 0.010601
DEUTSCHE TELEKOM AG 0.286532
EISAI CO LTD 0.083487
MACQUARIE GROUP LTD-ADR 0.029075
DANSKE BANK A/S - SPON ADR 0.104817
HONG KONG EXCHANGES-UNSP ADR 0.097088
DISCO CORP-UNSPONSORED ADR 0.07259
ETORO GROUP LTD 0.001875
NITTO DENKO CORP-UNSPONS ADR 0.056678
SEVERN TRENT PLC 0.021622
CLP HOLDINGS LTD-SPONS ADR 0.147299
CAPGEMINI SE 0.063536
FUJITSU LTD - UNSPON ADR 0.146584
Kao Corp 0.183829
MERCK KGAA-SPONSORED ADR 0.052578
FANUC CORP-UNSP ADR 0.149929
ROCHE HOLDINGS LTD-SPONS ADR 0.457301
FRESENIUS SE & CO KGAA 0.133927
AMRIZE AG 0.038364
INTERTEK GROUP PLC-UNSP ADR 0.012525
ITOCHU CORP-UNSPONSORED ADR 0.505577
TOTALENERGIES SE 0.164563
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180746
Daifuku Co Ltd - UNSP ADR 0.053578
LONZA GROUP AG-UNSPON ADR 0.05713
AMADEUS IT GROUP-UNSP ADR 0.036566
3I GROUP PLC-UNSPON ADR 0.317744
COMPAGNIE DE SAINT-UNSP ADR 0.183794
HEXAGON AB- UNSP ADR 0.167721
COMPASS GROUP PLC 0.138142
TELIA CO - UNSPON ADR 0.091719
GSK PLC-SPON ADR 0.165343
HEINEKEN HOLDING N.V. 0.020003
HONDA MOTOR CO LTD-SPONS ADR 0.125301
BNP PARIBAS SA 0.161243
WH GROUP LTD - SPON ADR 0.030893
HALEON PLC 0.362498
RWE AKTIENGESELLSCHAF-SP ADR 0.054485
BUNZL PLC 0.052608
LASERTEC CORP - ADR UNSP 0.031896
GALAXY ENTERTAINMEN-UNSP ADR 0.034762
ISUZU MOTORS LTD-UNSPON ADR 0.045291
LOREAL SA 0.090698
THALES SA - UNSP ADR 0.035303
BARCLAYS PLC-SPONS ADR 0.284197
ORIX - SPONSORED ADR 0.09247
NICE LTD 0.005025
DAIMLER TRUCK HOLDING AG 0.08112
UNIVERSAL MUSIC GRO-UNSP ADR 0.153055
TELEFONICA SA-SPON ADR 0.321613
GIVAUDAN-UNSPON ADR 0.037477
MITSUBISHI ELECTRIC-UNSP ADR 0.07847
STORA ENSO CORP 0.045089
GEBERIT AG-UNSP ADR 0.02646
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067322
MITSUI & CO LTD-SPONS ADR 0.009779
SAAB AB-UNSPR ADR 0.050096
INFORMA PLC-SP ADR 0.052701
AVIVA PLC - SPON ADR 0.124401
REPSOL S A 0.09137
DAIICHI SAN-ADR 0.140013
CSL LTD-SPON ADR 0.078508
SWISS LIFE HOLDING-UNSP ADR 0.046192
FUJIFILM HOLDINGS-UNSP ADR 0.189316
STMICROELECTRONICS NV-NY SHS 0.052985
ABN AMRO BANK NV-UNSP ADR 0.046564
ALFA LAVAL AB-UNSPON ADR 0.022946
SUMITOMO MITSUI TR-SPON ADR 0.26219
SYSMEX CORP-UNSPON ADR 0.038754
ADMIRAL GROUP PLC-UNSPON ADR 0.019122
DANONE SPONSORED ADR (FRANCE 0.257752
WIX.COM LTD 0.004376
YARA INTERNATIONAL-ADR 0.025015
TENARIS SA-ADR 0.013627
TORAY INDUSTRIES-UNSPON ADR 0.058358
BHP GROUP LTD 0.202837
ANTOFAGASTA PLC 0.028149
SINGAPORE EXCHANGE-UNSP ADR 0.033287
ASML HOLDING NV-NY REG SHS 0.030921
COMMONWEALTH BK AUS-SP ADR 0.135814
SOFTBANK CORP-UNSP ADR 0.228977
KUBOTA CORP 0.015345
AJINOMOTO INC -UNSPON ADR 0.069805
LONDON STOCK EXCHG-SP ADR 0.152294
CENTRAL JAPAN RAI-UNSPON ADR 0.151597
BANDAI NAMCO HOLDINGS IN-ADR 0.092092
ADYEN NV-UNSPON ADR 0.225558
WESFARMERS LIMITED-UNSP ADR 0.182994
CRODA INTERNATIONAL-UNS ADR 0.021062
TOKYO ELECTRON LTD-UNSP ADR 0.073607
AENA SME SA-ADR 0.11964
RENTOKIL INITIAL PLC 0.041067
LAFARGEHOLCIM LTD-UNSP ADR 0.196467
BANCO SANTANDER SA-SPON ADR 1.193947
DAI-ICHI LIFE HOLD INC UNSP 0.141972
LVMH MOET HENNESSY-UNSP ADR 0.105325
SONIC HEALTHCARE LTD 0.03858
NOVARTIS AG-SPONSORED ADR 0.154559
RHEINMETALL AG-UNSP ADR 0.01866
HEINEKEN N V 0.046776
DSM FIRMENICH SPONSORED ADR 0.20314
SHISEIDO 0.031858
MICHELIN (CGDE)-UNSPON ADR 0.107985
FERRARI NV 0.009882
UBS GROUP AG 0.255951
YASKAWA ELECTRIC CORP-ADR 0.009317
ENEL SPA - UNSPON ADR 0.624966
HOYA CORP-ADR 0.02732
TDK CORP-ADR 0.154276
SUMITOMO ELEC INDS-UNSP ADR 0.059338
IBERDROLA SA 0.123819
SUZUKI MOTOR CORP-UNS ADR 0.032298
JAMES HARDIE INDUSTRIES PLC ORD 0.046921
TELSTRA GROUP LTD-ADR 0.184431
AIA GROUP LTD-SP ADR 0.213567
KONINKLIJKE AHOLD DELHAIZE NV 0.072909
DENTSU GROUP INC - UNSPD ADR 0.015922
NORDEA BANK ABP - SPON ADR 0.255348
ASSOC BRITISH FOODS-UNSP ADR 0.02411
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.531448
SYMRISE AG-UNSPON ADR 0.043219
INTESA SANPAOLO SPA 0.198331
DNB BANK ASA - ADR 0.066638
AGEAS -SPON ADR 0.014574
CREDIT AGRICOLE SA-UNSP ADR 0.160854
ARGENX SE - ADR 0.004976
TREASURY WINE-AD 0.065823
SARTORIUS AG-UNSP ADR 0.010011
DAIKIN INDUSTRIES-UNSPON ADR 0.22131
NTT INC - ADR 0.174484
ASSA ABLOY AB - UNSP ADR 0.158031
SUNTORY BEVERAGE & FOOD-UADR 0.020381
GEELY AUTOMOBILE HOLDINGS LTD 0.023569
EPIROC AB SPONSORED ADR 0.050545
NIPPON STEEL CORP-SPON ADR 0.40846
INTERNATIONAL CONSOLIDATED AIR 0.137871
PEARSON PLC-SPONSORED ADR 0.05012
UNICREDIT SPA-ADR 0.228284
VESTAS WIND SYSTEMS A/S 0.245635
PHILIPS ELECTRONICS-NY SHR 0.06658
RECKITT BENC-ADR 0.274043
CANON INC-SPONS ADR 0.07325
MONDAY.COM LTD 0.003206
DIAGEO PLC-SPONSORED ADR 0.04527
BOUYGUES-UNSPONSORED ADR 0.079577
ENDESA SA-UNSP ADR 0.051477
WOLTERS KLUW-ADR 0.019188
UCB SA - UNSPONSORED ADR 0.019557
CAPCOM CO LTD - ADR UNSPON 0.054451
COLOPLAST AS- UNSPON ADR 0.105618
KERING SA 0.057698
E ON SE 0.180102
M3 INC - UNSP ADR 0.066543
INTERCONTINENTAL HOTELS GROUP PLC 0.011606
BRITISH AMERICAN TOB-SP ADR 0.168628
SMC CORP-ADR 0.091788
VOLKSWAGEN AG-UNSP ADR PREF 0.167825
JAPAN EXCHANGE GROUP INC-ADR 0.083786
STANDARD CHARTERED- UNSP ADR 0.075737
ERSTE GROUP BANK AG-SPON ADR 0.049285
ALCON INC 0.040006
MIZUHO FINANCIAL GROUP-ADR 1.002571
RELX PLC - SPON ADR 0.147984
MOWI ASA 0.03603
JARDINE MATHESON HD-UNSP ADR 0.016271
LEGAL & GEN GROUP -SPON ADR 0.092079
SIEMENS AG-SPONS ADR 0.120467
AUTO TRADER GROUP-UNSP ADR 0.279459
BAYER AG-SPONSORED ADR 0.319828
DASSAULT SYSTEMES SA-ADR 0.055299
KIRIN HOLD-ADR 0.063516
TECHTRONIC INDUSTRIES-SP ADR 0.022152
ZURICH INS GROUP LTD 0.23599
PANDORA AS 0.050239
SIEMENS ENERGY AG-UNSP ADR 0.060325
SUMITOMO METAL MININ-UNS ADR 0.084628
ESSILORLUXOTTICA SA 0.047646
KINGFISHER PLC 0.070911
SINGAP TELEC-ADR 0.058132
NITORI HLDGS CO LTD-UNSP ADR 0.06165
LY CORP 0.105607
SOMPO JAPAN NIPPONKOA-UN ADR 0.147297
FRONTLINE PLC 0.011634
NIPPON SANSO HLDGS ADR 0.030363
KONE OYJ-B-UNSPONSORED ADR 0.053976
J. SAINSBURY PLC-SPONS ADR 0.034902
ADIDAS AG 0.026974
MITSUBISHI CORP 0.273064
GLENCORE PLC 0.390619
ORSTED A/S-UNSP ADR 0.112348
UNITED UTILITIES GROUP-ADR 0.027747
UPM-KYMMENE OYJ 0.042473
KUEHNE & NAGEL INTL-UNSP ADR 0.020825
RYANAIR HOLDINGS PLC 0.041197
NINTENDO CO LTD 0.374633
CARLSBERG-B-ADR 0.036694
AIB GROUP PLC-UNSP ADR 0.084416
OTSUKA HOLDINGS CO LTD 0.07159
ROLLS-ROYCE-ADR 0.685406
NOMURA RESEARCH INS-UNSP ADR 0.032466
EQUINOR ASA-SPON ADR 0.047851
SMITHS GROUP-ADR 0.02657
LYNAS RARE EARTHS LTD 0.072523
FORTESCUE METALS GROUP LTD 0.064187
CHECK POINT SOFTWARE TECH L ORD 0.006834
ODDITY TECH CL A ORD 0.003325
KDDI CORP-UNSPONSORED ADR 0.248472
MTU AERO ENGINES-UNSPON ADR 0.008737
MAKITA CORP-ADR 0.019451
HEIDELBERG MATERIALS AG 0.05164
SNAM RETE GAS-UNSPONSOR ADR 0.083318
MITSUI FUDOSAN-UNSPON ADR 0.074082
CONTINENTAL AG-ADR 0.087901
ASX LTD-UNSPONSORED ADR 0.015664
VINCI S.A.-UNSPONS ADR 0.156874
FUTU HOLDINGS LTD-ADR 0.004778
STRAUMANN HOLDING AG-UNS ADR 0.086691
TERUMO CORP-UNSPON ADR 0.109262
BEIERSDORF AG-UNSPON ADR 0.038334
OMRON CORP-ADR 0.014293
CHUGAI PHARMACEUTIC-UNSP ADR 0.104076
WISE PLC - SPON ADR 0.055122
COMPAGNIE FINANCIERE RICHEMONT SA 0.429165
SINGAPORE AIRLINES-UNSPN ADR 0.056597