Back to Overview

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 (02 Feb 2026): 1436.46
Day range:  1424.54 / 1437.55
Change abs./rel.:  12.34 / 0.87%
Year range:  1014.67 / 1444.82
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
SONY GROUP CORP 0.463571
BOLIDEN AB-UNSPN ADR 0.010808
SWEDBANK AB-ADR 0.066479
DASSAULT SYSTEMES SA-ADR 0.052648
UNILEVER PLC-SPONSORED ADR 0.166283
MITSUBISHI UFJ FINL GRP-ADR 0.891675
SINGAPORE AIRLINES-UNSPN ADR 0.053884
HENKEL AG & CO- SPONS ADR 0.029825
MACQUARIE GROUP LTD-ADR 0.027681
ENGIE-SPON ADR 0.1356
FUJI ELECTRIC HLDS-UNSP ADR 0.042188
FERRARI NV 0.009409
ROLLS-ROYCE-ADR 0.652547
BOUYGUES-UNSPONSORED ADR 0.075762
GALDERMA GROUP AG 0.041951
CYBERARK SOFTWARE 0.003697
AIR LIQUIDE-UNSPONSORED ADR 0.217949
RENESAS ELECTRO-UNSPON ADR 0.252557
WOLTERS KLUW-ADR 0.018268
DNB BANK ASA - ADR 0.063443
DAITO TRUST CONS-SPN ADR 0.092899
PRYSMIAN SPA-UNSPONSOREE ADR 0.043702
ABN AMRO BANK NV-UNSP ADR 0.044332
COMPUTERSHARE LTD 0.039879
ADIDAS AG 0.025681
NOMURA RESEARCH INS-UNSP ADR 0.03091
VONOVIA SE-UNSP ADR 0.110997
BARRATT DEVELOPMENTS-UNS ADR 0.051665
ING GROEP N.V.-SPONSORED ADR 0.222341
DSV PANALPINA A S - UNSP ADR 0.029403
LONZA GROUP AG-UNSPON ADR 0.054391
ETORO GROUP LTD 0.001786
MITSUI OSK LINES LTD-UNS ADR 0.052433
ABB LTD-SPON ADR 0.122729
DEUTSCHE BOERSE AG 0.141003
RHEINMETALL AG-UNSP ADR 0.017766
SWISS LIFE HOLDING-UNSP ADR 0.043978
FRONTLINE PLC 0.011076
FANUC CORP-UNSP ADR 0.142742
SAP AG-SPONSORED ADR 0.079304
KAWASAKI HEAVY INDS-SP ADR 0.030271
SGS SA-UNSPONSORED ADR 0.128944
SIEMENS AG-SPONS ADR 0.114691
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01597
KERING SA 0.054932
AIRBUS SE 0.181888
ANGLO AMERICAN PLC-SPONS ADR 0.154797
VODAFONE GROUP PLC-SP ADR 0.149324
WILMAR INTERNATIONAL-UNS ADR 0.013501
MERCEDES-BENZ GROUP AG 0.214752
CK HUTCHISON HOLDIN-UNSP ADR 0.205753
CRODA INTERNATIONAL-UNS ADR 0.020052
MITSUI FUDOSAN-UNSPON ADR 0.070531
HALMA PLC - UNSPON ADR 0.014587
LAND SECURITIES GR-UNSP ADR 0.057683
NXP SEMICONDUCTOR NV 0.019511
WESFARMERS LIMITED-UNSP ADR 0.174221
MAKITA CORP-ADR 0.018518
FAST RETAILING CO LTD 0.135752
INTERTEK GROUP PLC-UNSP ADR 0.011925
INFINEON TECHNOLOGIES AG 0.100907
TOYOTA MOTOR CORP -SPON ADR 0.081666
SEKISUI HOUSE-SPONS ADR 0.046262
NATWEST GROUP PLC 0.300307
ALCON INC 0.038089
AGEAS -SPON ADR 0.013876
OMRON CORP-ADR 0.013608
HONG KONG EXCHANGES-UNSP ADR 0.092433
FUTU HOLDINGS LTD-ADR 0.004549
HSBC HOLDINGS PLC-SPONS ADR 0.267329
PROSUS NV 0.495018
ASTRAZENECA PLC 0.116102
Prada SpA 0.01985
CLP HOLDINGS LTD-SPONS ADR 0.140238
LVMH MOET HENNESSY-UNSP ADR 0.100276
FUJITSU LTD - UNSPON ADR 0.139557
NITTO DENKO CORP-UNSPONS ADR 0.053961
CHECK POINT SOFTWARE TECH L ORD 0.006506
SOUTH32 LTD - ADR 0.069326
INPEX CORP-UNSPON ADR 0.065622
WPP PLC-SPONSORED ADR 0.016691
KINGFISHER PLC 0.067511
UCB SA - UNSPONSORED ADR 0.018619
DAIICHI SAN-ADR 0.133301
SKF AB-ADR 0.02614
KIRIN HOLD-ADR 0.060471
SBI HOLDINGS INC ORD 0.046127
MICHELIN (CGDE)-UNSPON ADR 0.102808
BANK HAPOALIM LTD-ADR 0.020279
SEVEN & I HOLDINGS-UNSPN ADR 0.177075
NOVO-NORDISK A/S-SPONS ADR 0.243943
DSM FIRMENICH SPONSORED ADR 0.193402
HAFNIA LTD 0.021041
SHISEIDO 0.030331
CONTINENTAL AG-ADR 0.083687
LASERTEC CORP - ADR UNSP 0.030367
HITACHI LTD -ADR 0.337464
ZURICH INS GROUP LTD 0.224676
MIZUHO FINANCIAL GROUP-ADR 0.954508
ARGENX SE - ADR 0.004738
KDDI CORP-UNSPONSORED ADR 0.236561
KONE OYJ-B-UNSPONSORED ADR 0.051388
KONINKLIJKE KPN NV 0.252619
SCHNEIDER ELECT SE-UNSP ADR 0.209766
ISUZU MOTORS LTD-UNSPON ADR 0.043119
ITOCHU CORP-UNSPONSORED ADR 0.48134
KESKO OYJ-B SHS-UNSPON ADR 0.041748
Daifuku Co Ltd - UNSP ADR 0.051009
NISSAN MOTOR CO LTD-SPON ADR 0.085483
LLOYDS BANKING GROUP PLC-ADR 1.143511
STORA ENSO CORP 0.042928
DAIWA HOUSE INDUS-UNSP ADR 0.044366
ASX LTD-UNSPONSORED ADR 0.014913
RENTOKIL INITIAL PLC 0.039098
TELEFONICA SA-SPON ADR 0.306195
AEON COMPANY LTD- UNSPON ADR 0.185297
DANONE SPONSORED ADR (FRANCE 0.245395
BRITISH AMERICAN TOB-SP ADR 0.160544
WIX.COM LTD 0.004166
SOFTBANK CORP-UNSP ADR 0.218
ASSA ABLOY AB - UNSP ADR 0.150455
RECRUIT HOLDINGS CO LTD-ADR 0.565744
PAN PACIFIC INTERNATIONAL HO 0.074068
SWISSCOM AG 0.019684
PEARSON PLC-SPONSORED ADR 0.047717
MS&AD INSURANCE-UNSPONS ADR 0.10072
SHIN-ETSU CHEM-UNSPON ADR 0.259432
3I GROUP PLC-UNSPON ADR 0.302511
QBE INSURANCE GROUP-SPN ADR 0.116841
VOLKSWAGEN AG-UNSP ADR PREF 0.15978
MTU AERO ENGINES-UNSPON ADR 0.008318
VINCI S.A.-UNSPONS ADR 0.149353
ASML HOLDING NV-NY REG SHS 0.029438
HALEON PLC 0.34512
HONDA MOTOR CO LTD-SPONS ADR 0.119294
ASSOC BRITISH FOODS-UNSP ADR 0.022954
EPIROC AB SPONSORED ADR 0.048122
NOVA LTD 0.002282
NINTENDO CO LTD 0.356673
SMC CORP-ADR 0.087388
DENTSU GROUP INC - UNSPD ADR 0.015158
NESTE OYJ - UNSP ADR 0.066493
FRESENIUS SE & CO KGAA 0.127506
KEYENCE CORP ORD 0.014245
SNAM RETE GAS-UNSPONSOR ADR 0.079324
BANDAI NAMCO HOLDINGS IN-ADR 0.087677
CARLSBERG-B-ADR 0.034935
FRESENIUS MEDICAL CARE-ADR 0.032487
AUTO TRADER GROUP-UNSP ADR 0.266062
UPM-KYMMENE OYJ 0.040436
SANTOS LTD-SPONSORED ADR 0.251384
SYMRISE AG-UNSPON ADR 0.041147
ASSICURAZIONI GEN-UNSPON ADR 0.13882
SEA LTD 0.022831
JAPAN EXCHANGE GROUP INC-ADR 0.079769
SAAB AB-UNSPR ADR 0.047695
SHIMANO INC-UNSPON ADR 0.058951
NATIONAL GRID PLC-SP ADR 0.076853
NESTLE SA-SPONS ADR 0.199344
GIVAUDAN-UNSPON ADR 0.035681
AMADEUS IT GROUP-UNSP ADR 0.034813
MONCLER SPA-UNSPONSORED ADR 0.016491
TOYOTA INDUSTRIES-UNSPON ADR 0.012988
SSE PLC-SPN ADR 0.085769
ESSILORLUXOTTICA SA 0.045361
SINGAP TELEC-ADR 0.055345
DBS GROUP HOLDINGS-SPON ADR 0.038835
RIO TINTO PLC-SPON ADR 0.083033
ODDITY TECH CL A ORD 0.003166
SUMITOMO ELEC INDS-UNSP ADR 0.056493
CAMTEK LTD 0.002169
SIEMENS HEALTHINEE-UNSP ADR 0.045851
JERONIMO MARTINS-UNSPON ADR 0.010647
COMPAGNIE FINANCIERE RICHEMONT SA 0.408591
TECHTRONIC INDUSTRIES-SP ADR 0.02109
ANZ GROUP HOLDINGS LTD 0.230921
STANDARD CHARTERED- UNSP ADR 0.072106
ALLIANZ SE 0.299216
DAVIDE CAMPARI - UNSP ADR 0.044147
OTSUKA HOLDINGS CO LTD 0.068158
ATLAS COPCO AB-SPON ADR B SH 0.116531
SEVERN TRENT PLC 0.020585
UNITED UTILITIES GROUP-ADR 0.026417
HEINEKEN N V 0.044534
ERICSSON TEL-SP ADR 0.227456
WH GROUP LTD - SPON ADR 0.029412
FUJIFILM HOLDINGS-UNSP ADR 0.18024
ERSTE GROUP BANK AG-SPON ADR 0.046922
NOMURA HOLDINGS INC-ADR 0.233558
JAMES HARDIE INDUSTRIES PLC ORD 0.044671
MONDAY.COM LTD 0.003052
REPSOL S A 0.08699
NEBIUS GROUP NV 0.016149
HEXAGON AB- UNSP ADR 0.159681
LEONARDO SPA-ADR 0.062055
CHUGAI PHARMACEUTIC-UNSP ADR 0.099087
COLOPLAST AS- UNSPON ADR 0.100555
RIGHTMOVE PLC-UNSP ADR 0.029811
MARUBENI CORP-UNSPONS ADR 0.011253
HANNOVER RUECKVERSICHER-ADR 0.027922
COMMERZBANK AG-SPONS ADR 0.054054
TELSTRA GROUP LTD-ADR 0.175589
BARCLAYS PLC-SPONS ADR 0.270573
TOWER SEMICONDUCTOR LTD 0.008614
OVERSEA-CHINESE BANK-UNS ADR 0.124403
BRAMBLES LTD-SPONSORED ADR 0.052776
PERNOD RICARD SA - SPON ADR 0.074143
CSL LTD-SPON ADR 0.074744
ORKLA ASA-ADR 0.057664
EDP - ENERGIAS DE PORTUGAL SA 0.022959
HOYA CORP-ADR 0.02601
KERRY GROUP PLC-SPONS ADR 0.011348
GRAB HOLDINGS LTD - CL A 0.206106
COMPASS GROUP PLC 0.13152
UNITED OVERSEAS BANK LTD 0.049211
ICL GROUP LTD 0.054084
SMITHS GROUP-ADR 0.025297
MITSUBISHI HEAVY INDUSTRIES LTD 0.241047
COMMONWEALTH BK AUS-SP ADR 0.129303
GLOBAL-E ONLINE LTD 0.007633
SUMITOMO MITSUI TR-SPON ADR 0.24962
MERCK KGAA-SPONSORED ADR 0.050057
BUNZL PLC 0.050086
SYSMEX CORP-UNSPON ADR 0.036896
CAPGEMINI SE 0.06049
AIB GROUP PLC-UNSP ADR 0.080369
NORDEA BANK ABP - SPON ADR 0.243106
GSK PLC-SPON ADR 0.157416
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.50597
SOFTBANK GROUP CORP 0.611213
SUNTORY BEVERAGE & FOOD-UADR 0.019403
TELENOR ASA-ADR 0.048803
UBS GROUP AG 0.243681
TREASURY WINE-AD 0.062667
SUMITOMO MITSUI-SPONS ADR 0.491844
SAGE GROUP PLC-UNSPON ADR 0.018571
GLENCORE PLC 0.371893
MITSUI & CO LTD-SPONS ADR 0.009311
RELX PLC - SPON ADR 0.14089
ASTELLAS PHARMA INC 0.138386
AVIVA PLC - SPON ADR 0.118437
NORSK HYDRO A S 0.09813
GEELY AUTOMOBILE HOLDINGS LTD 0.022439
ROCHE HOLDINGS LTD-SPONS ADR 0.435378
SIEMENS ENERGY AG-UNSP ADR 0.057433
EQUINOR ASA-SPON ADR 0.045557
ELBIT SYSTEMS LTD 0.002073
SONIC HEALTHCARE LTD 0.036731
Kao Corp 0.175016
THE MAGNUM ICE CREAM COMPANY NV 0.037414
BANK OF IRELAND-UNSP ADR 0.074015
LONDON STOCK EXCHG-SP ADR 0.144993
NIPPON YUSEN KK - SPON ADR 0.157325
DIAGEO PLC-SPONSORED ADR 0.0431
DR ING HC F PORSCHE AG 0.085413
MOWI ASA 0.034303
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.172081
SHIONOGI & CO LTD-UNSPON ADR 0.11768
TOKIO MARINE HOLDINGS-ADR 0.135285
NIPPON STEEL CORP-SPON ADR 0.388878
PANDORA AS 0.047831
BP PLC-SPONS ADR 0.1847
SANOFI-ADR 0.170115
TOKYO ELECTRON LTD-UNSP ADR 0.070078
AIA GROUP LTD-SP ADR 0.203329
RESONA HLDGS ADR 0.083665
ADVANTEST CORP SPON ADR 0.056826
SUZUKI MOTOR CORP-UNS ADR 0.03075
MITSUBISHI ELECTRIC-UNSP ADR 0.074708
LOREAL SA 0.08635
ASHTEAD GROUP PLC-UNSPON ADR 0.032634
ORANGE S.A. 0.144779
TOTALENERGIES SE 0.156674
NOVARTIS AG-SPONSORED ADR 0.14715
ADYEN NV-UNSPON ADR 0.214744
MARKS & SPENCER GROUP PLC 0.078403
ASM INTERNATIONAL-NY REG SHS 0.003557
ANHEUSER-BUSCH INBEV NV 0.073961
PHILIPS ELECTRONICS-NY SHR 0.063388
TERNA SPA-UNSPONSORED ADR 0.036237
SUN HUNG KAI PROP LTD-SP ADR 0.102834
CELLNEX TELECOM SAU-UNSP ADR 0.089661
ORIENTAL LAND CO LTD-ADR 0.084487
KOMATSU LTD-ADR 0.068901
NIPPON SANSO HLDGS ADR 0.028907
SOCIETE GENERALE SA 0.271596
VESTAS WIND SYSTEMS A/S 0.233859
RECKITT BENC-ADR 0.250469
ATLAS COP-ADR A 0.196138
KONGSBERG GRUPPEN ASA 0.064749
DEUTSCHE POST AG 0.074378
TENARIS SA-ADR 0.012974
AERCAP HOLDINGS NV 0.013525
CAPCOM CO LTD - ADR UNSPON 0.051841
ANTOFAGASTA PLC 0.0268
SAFRAN SA-UNSPON ADR 0.108889
STRAUMANN HOLDING AG-UNS ADR 0.082535
TERUMO CORP-UNSPON ADR 0.104024
LYNAS RARE EARTHS LTD 0.069046
FRESNILLO PLC 0.014277
CREDIT AGRICOLE SA-UNSP ADR 0.153143
EAST JAPAN RAILWAY-UNSP ADR 0.15287
JARDINE MATHESON HD-UNSP ADR 0.015491
SHELL PLC-W/I-ADR 0.224778
DAIKIN INDUSTRIES-UNSPON ADR 0.210701
GALAXY ENTERTAINMEN-UNSP ADR 0.033096
TESCO PLC 0.168139
TDK CORP-ADR 0.14688
DISCO CORP-UNSPONSORED ADR 0.06911
HEINEKEN HOLDING N.V. 0.019044
YASKAWA ELECTRIC CORP-ADR 0.00887
A P MOLLER-MAERSK-B-UNSP ADR 0.067977
AJINOMOTO INC -UNSPON ADR 0.066459
SWIRE PACIFIC LTD-SP ADR A 0.028376
ORSTED A/S-UNSP ADR 0.106962
DANSKE BANK A/S - SPON ADR 0.099792
ONO PHARMACEUTICAL CO-UN ADR 0.09177
VOLVO AB-B SHS-UNSPON ADR 0.114976
QANTAS AIRWAYS LTD 0.02326
GEBERIT AG-UNSP ADR 0.025192
STMICROELECTRONICS NV-NY SHS 0.050445
BNP PARIBAS SA 0.153513
ALFA LAVAL AB-UNSPON ADR 0.021846
AXA SA 0.131208
ADMIRAL GROUP PLC-UNSPON ADR 0.018205
YARA INTERNATIONAL-ADR 0.023815
THALES SA - UNSP ADR 0.03361
DAI-ICHI LIFE HOLD INC UNSP 0.135165
HEIDELBERG MATERIALS AG 0.049165
LAFARGEHOLCIM LTD-UNSP ADR 0.187048
COMPAGNIE DE SAINT-UNSP ADR 0.174983
WOODSIDE ENERGY GROUP LTD 0.147091
ENDESA SA-UNSP ADR 0.04901
ENEL SPA - UNSPON ADR 0.595005
KBC GROEP NV-UNSP ADR 0.03876
BASF SE 0.276631
SPIRAX-SARCO ENGIN-UNSP ADR 0.011385
NIDEC CORP-ADR 0.277147
SUMITOMO CORP 0.082361
IREN LTD 0.020309
HENNES & MAURITZ AB-UNSP ADR 0.212405
MITSUBISHI ESTATE-UNSPON ADR 0.089369
NOVONESIS A/S ADR 0.028073
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.064095
BAYER AG-SPONSORED ADR 0.304496
INTERCONTINENTAL HOTELS GROUP PLC 0.01105
GALP ENERGIA SGPS-UNSPON ADR 0.06491
BEIERSDORF AG-UNSPON ADR 0.036496
TEVA PHARMACEUTICAL-SP ADR 0.088428
NOKIA CORP-SPON ADR 0.392164
SAMPO OYJ-A SHS-UNSP ADR 0.095566
TAKEDA PHARM-ADR 0.237921
DENSO CORPORATION-UNSPON ADR 0.128141
M3 INC - UNSP ADR 0.063353
KUBOTA CORP 0.01461
SUBARU CORP-UNSPONS ADR 0.087986
NICE LTD 0.004784
RYANAIR HOLDINGS PLC 0.039222
JAPAN TOBACCO INC-UNSPON ADR 0.171709
INFORMA PLC-SP ADR 0.050174
SWISS RE LTD-SPN ADR 0.090107
PRUDENTIAL PLC-ADR 0.099326
RWE AKTIENGESELLSCHAF-SP ADR 0.051873
BAE SYSTEMS PLC 0.058197
ASICS CORP -UNSP ADR 0.048839
LY CORP 0.100544
UNICHARM CORP 0.173939
SMITH & NEPHEW PLC -SPON ADR 0.032865
SANDVIK AB-ADR 0.081082
IMPERIAL BRANDS PLC 0.058004
LEGRAND SA-UNSP ADR 0.097538
VOLKSWAGEN A G-UNSPON ADR 0.022179
SOMPO JAPAN NIPPONKOA-UN ADR 0.140236
BANCO SANTANDER SA-SPON ADR 1.136709
KUEHNE & NAGEL INTL-UNSP ADR 0.019827
FORTESCUE METALS GROUP LTD 0.06111
NITORI HLDGS CO LTD-UNSP ADR 0.058695
TELIA CO - UNSPON ADR 0.087322
EISAI CO LTD 0.079485
METAPLANET INC 0.082008
E ON SE 0.171468
UNICREDIT SPA-ADR 0.217341
DAIMLER TRUCK HOLDING AG 0.077231
CAIXABANK- UNSPON ADR 0.802147
IBERDROLA SA 0.117883
J. SAINSBURY PLC-SPONS ADR 0.033229
SUMITOMO METAL MININ-UNS ADR 0.080571
ORIX - SPONSORED ADR 0.088037
PUBLICIS GROUPE SA 0.070885
TORAY INDUSTRIES-UNSPON ADR 0.05556
WISE PLC - SPON ADR 0.05248
BHP GROUP LTD 0.193113
INTESA SANPAOLO SPA 0.188823
COCHLEAR LTD-UNSPON ADR 0.010093
STELLANTIS NV 0.151593
AMRIZE AG 0.036525
SARTORIUS AG-UNSP ADR 0.009531
FERROVIAL SE 0.036994
NATIONAL AUSTRALIA BANK LTD 0.472474
GENMAB A/S 0.0479
KONINKLIJKE AHOLD DELHAIZE NV 0.069414
CANON INC-SPONS ADR 0.069738
ARCELORMITTAL-NY REGISTERED 0.03267
CELLEBRITE DI LTD 0.009028
HERMES INTERNATIONAL SCA 0.025086
INDUSTRIA DE DISENO TEXTIL SA 0.342442
ENLIGHT RENEWABLE ENERGY LTD 0.010028
ENI SPA-SPONSORED ADR 0.079562
SECOM CO LTD - UNSP - ADR 0.128726
EXPERIAN PLC 0.071045
OLYMPUS CORP-SPON ADR 0.084324
SIKA AG-BR-ADR 0.117816
BRIDGESTONE CORP-UNSPONS ADR 0.169886
SINGAPORE EXCHANGE-UNSP ADR 0.031691
NTT INC - ADR 0.166119
DEUTSCHE TELEKOM AG 0.272796
ICON PLC 0.005987
KINGSPAN GROUP PLC-UNSP ADR 0.011786
CENTRAL JAPAN RAI-UNSPON ADR 0.144329
MITSUBISHI CORP 0.259973
LEGAL & GEN GROUP -SPON ADR 0.087665
AENA SME SA-ADR 0.113904
BANCO BILBAO VIZCAYA-SP ADR 0.440272
MURATA MANUFACTUR-UNSPON ADR 0.259784
INTERNATIONAL CONSOLIDATED AIR 0.131262
MONOTARO CO LTD - UNSP ADR 0.019125
EVOLUTION GAMING GROUP-ADR 0.010853
SVENSKA HANDELSB-A-UNSP ADR 0.216561
DEUTSCHE BANK AG 0.140351
UNIVERSAL MUSIC GRO-UNSP ADR 0.145717