Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index PR
The Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index intends to minimize the tracking error against the performance of the companies in the SXALMCUP Index represented by their corresponding US listing.
Master Data
| ISIN: | DE000SL0NLX6 |
| Bloomberg Ticker: | |
| WKN: | SL0NLX |
Current Quotes
| Last quote (09 Oct 2025): | 1239.11 |
| Day range: | 1237.60 / 1250.75 |
| Change abs./rel.: | -10.60 / -0.85% |
| Year range: | 964.77 / 1257.82 |
| Name | Index Shares |
|---|---|
| EAST JAPAN RAILWAY-UNSP ADR | 0.286734 |
| ESSILORLUXOTTICA SA | 0.03707 |
| AEON COMPANY LTD- UNSPON ADR | 0.293176 |
| UNICREDIT SPA-ADR | 0.225895 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.16622 |
| GLENCORE PLC | 0.421646 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.138069 |
| UPM-KYMMENE OYJ | 0.055197 |
| HOYA CORP-ADR | 0.000154 |
| ASM INTERNATIONAL-NY REG SHS | 0.007683 |
| ORIX - SPONSORED ADR | 0.07713 |
| AIRBUS SE | 0.142216 |
| BANCO SANTANDER SA-SPON ADR | 2.28969 |
| CONTINENTAL AG-ADR | 0.038567 |
| QANTAS AIRWAYS LTD | 0.032433 |
| AIB GROUP PLC-UNSP ADR | 0.044466 |
| NINTENDO CO LTD | 0.355885 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017325 |
| MISUMI GROUP INC-UNSP ADR | 0.185402 |
| LASERTEC CORP - ADR UNSP | 0.043229 |
| OPERA LTD | 0.00168 |
| SAGE GROUP PLC-UNSPON ADR | 0.00331 |
| MTU AERO ENGINES-UNSPON ADR | 0.011264 |
| CAMTEK LTD | 0.001014 |
| SSE PLC-SPN ADR | 0.113421 |
| INFINEON TECHNOLOGIES AG | 0.109721 |
| VINCI S.A.-UNSPONS ADR | 0.094181 |
| VODAFONE GROUP PLC-SP ADR | 0.049225 |
| ADVANTEST CORP SPON ADR | 0.037839 |
| TELSTRA GROUP LTD-ADR | 0.114706 |
| NATIONAL GRID PLC-SP ADR | 0.03855 |
| MITSUI & CO LTD-SPONS ADR | 0.007285 |
| NESTLE SA-SPONS ADR | 0.122625 |
| HALMA PLC - UNSPON ADR | 0.039392 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120456 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491704 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119969 |
| ATLAS COP-ADR A | 0.253475 |
| DISCO CORP-UNSPONSORED ADR | 0.061874 |
| WISE PLC - SPON ADR | 0.100299 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316388 |
| MIZUHO FINANCIAL GROUP-ADR | 2.26729 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132686 |
| FORTESCUE METALS GROUP LTD | 0.093586 |
| DAIMLER TRUCK HOLDING AG | 0.041926 |
| TELEFONICA SA-SPON ADR | 0.233719 |
| AMADEUS IT GROUP-UNSP ADR | 0.013233 |
| J. SAINSBURY PLC-SPONS ADR | 0.043677 |
| PRUDENTIAL PLC-ADR | 0.219592 |
| DEUTSCHE POST AG | 0.002606 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125883 |
| SONY FINANCIAL GROUP INC ADR | 0.056272 |
| DEUTSCHE BANK AG | 0.027426 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.03075 |
| HITACHI LTD -ADR | 0.428958 |
| NIDEC CORP-ADR | 0.021464 |
| EVOLUTION GAMING GROUP-ADR | 0.002468 |
| SEKISUI HOUSE-SPONS ADR | 0.118789 |
| ENGIE-SPON ADR | 0.161806 |
| JARDINE MATHESON HD-UNSP ADR | 0.02938 |
| AIA GROUP LTD-SP ADR | 0.166392 |
| DR ING HC F PORSCHE AG | 0.259661 |
| ERICSSON TEL-SP ADR | 0.0475 |
| NESTE OYJ - UNSP ADR | 0.462731 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.365085 |
| WOLTERS KLUW-ADR | 0.009984 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491542 |
| PEARSON PLC-SPONSORED ADR | 0.151048 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031197 |
| OLYMPUS CORP-SPON ADR | 0.017836 |
| LVMH MOET HENNESSY-UNSP ADR | 0.092004 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.02159 |
| TENARIS SA-ADR | 0.063625 |
| STELLANTIS NV | 0.074652 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020681 |
| SANOFI-ADR | 0.170751 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082935 |
| ALLIANZ SE | 0.361721 |
| CAPCOM CO LTD - ADR UNSPON | 0.05418 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176178 |
| SONIC HEALTHCARE LTD | 0.480045 |
| BRITISH AMERICAN TOB-SP ADR | 0.045323 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.545134 |
| HENKEL AG & CO- SPONS ADR | 0.012656 |
| SUMITOMO CORP | 0.174377 |
| RIO TINTO PLC-SPON ADR | 0.024512 |
| NOKIA CORP-SPON ADR | 0.752295 |
| SIKA AG-BR-ADR | 0.048197 |
| REPSOL S A | 0.014793 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007269 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.10658 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034122 |
| TELENOR ASA-ADR | 0.024127 |
| EXPERIAN PLC | 0.072835 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011664 |
| SHIMANO INC-UNSPON ADR | 0.079747 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.050619 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108048 |
| WOODSIDE ENERGY GROUP LTD | 0.09062 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112171 |
| IMPERIAL BRANDS PLC | 0.066442 |
| SAAB AB-UNSPR ADR | 0.038445 |
| FANUC CORP-UNSP ADR | 0.070765 |
| GENMAB A/S | 0.067332 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092583 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049516 |
| ASICS CORP -UNSP ADR | 0.001797 |
| ODDITY TECH CL A ORD | 0.020274 |
| SEVERN TRENT PLC | 0.058258 |
| PROSUS NV | 0.670638 |
| MACQUARIE GROUP LTD-ADR | 0.035612 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038676 |
| HEXAGON AB- UNSP ADR | 0.215615 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025555 |
| JERONIMO MARTINS-UNSPON ADR | 0.057372 |
| TREASURY WINE-AD | 0.554839 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
| NATWEST GROUP PLC | 0.435042 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131515 |
| AXA SA | 0.040468 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035216 |
| STANDARD CHARTERED- UNSP ADR | 0.04055 |
| FUJITSU LTD - UNSPON ADR | 0.28661 |
| GSK PLC-SPON ADR | 0.142256 |
| SANDVIK AB-ADR | 0.115976 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.060579 |
| BHP GROUP LTD | 0.178461 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.062007 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.0448 |
| NORSK HYDRO A S | 0.140604 |
| FAST RETAILING CO LTD | 0.177845 |
| CYBERARK SOFTWARE | 0.000596 |
| HEIDELBERG MATERIALS AG | 0.133178 |
| TAKEDA PHARM-ADR | 0.153678 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061764 |
| MERCEDES-BENZ GROUP AG | 0.102604 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010472 |
| DEUTSCHE BOERSE AG | 0.236735 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059047 |
| BAE SYSTEMS PLC | 0.020062 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015271 |
| DIAGEO PLC-SPONSORED ADR | 0.014546 |
| MONDAY.COM LTD | 0.001599 |
| SHELL PLC-W/I-ADR | 0.154315 |
| FERRARI NV | 0.010011 |
| Kao Corp | 0.078063 |
| ADYEN NV-UNSPON ADR | 0.113165 |
| CRODA INTERNATIONAL-UNS ADR | 0.042859 |
| MAKITA CORP-ADR | 0.162282 |
| WH GROUP LTD - SPON ADR | 0.21032 |
| SHISEIDO | 0.179823 |
| JAPAN AIRLINES CO-UNP ADR | 0.388085 |
| Daifuku Co Ltd - UNSP ADR | 0.426501 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.099423 |
| LLOYDS BANKING GROUP PLC-ADR | 1.975556 |
| KIRIN HOLD-ADR | 0.076726 |
| UNILEVER PLC-SPONSORED ADR | 0.161052 |
| NOVARTIS AG-SPONSORED ADR | 0.083463 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206655 |
| NOVA LTD | 0.006557 |
| UNICHARM CORP | 0.653816 |
| ASX LTD-UNSPONSORED ADR | 0.101362 |
| SINGAP TELEC-ADR | 0.112506 |
| MITSUI OSK LINES LTD-UNS ADR | 0.241894 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063652 |
| LEONARDO SPA-ADR | 0.108557 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.216158 |
| SOCIETE GENERALE SA | 0.354407 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.119285 |
| TDK CORP-ADR | 0.047245 |
| BANK OF IRELAND-UNSP ADR | 0.037533 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351085 |
| CARLSBERG-B-ADR | 0.105751 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228141 |
| PERNOD RICARD SA - SPON ADR | 0.121213 |
| BOLIDEN AB-UNSPN ADR | 0.050238 |
| KERRY GROUP PLC-SPONS ADR | 0.0151 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305848 |
| MONCLER SPA-UNSPONSORED ADR | 0.013298 |
| ALCON INC | 0.005341 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.576576 |
| HALEON PLC | 0.443139 |
| SOFTBANK GROUP CORP | 0.105522 |
| SKF AB-ADR | 0.05759 |
| WIX.COM LTD | 0.004435 |
| SWISS RE LTD-SPN ADR | 0.141628 |
| HAFNIA LTD | 0.571405 |
| BP PLC-SPONS ADR | 0.167222 |
| ADIDAS AG | 0.012405 |
| WPP PLC-SPONSORED ADR | 0.042244 |
| KOMATSU LTD-ADR | 0.084826 |
| AUTO TRADER GROUP-UNSP ADR | 0.38023 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073974 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.243067 |
| AVIVA PLC - SPON ADR | 0.030596 |
| RHEINMETALL AG-UNSP ADR | 0.014827 |
| AUMOVIO SE - SPONS ADS | 0.009642 |
| RELX PLC - SPON ADR | 0.085487 |
| ABB LTD-SPON ADR | 0.137379 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073126 |
| LAND SECURITIES GR-UNSP ADR | 0.514638 |
| RENTOKIL INITIAL PLC | 0.045955 |
| INTESA SANPAOLO SPA | 0.108009 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.410097 |
| E ON SE | 0.344347 |
| LOREAL SA | 0.060034 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118504 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240136 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024741 |
| NOVONESIS A/S ADR | 0.007667 |
| WESFARMERS LIMITED-UNSP ADR | 0.210815 |
| UCB SA - UNSPONSORED ADR | 0.043509 |
| FUTU HOLDINGS LTD-ADR | 0.014341 |
| HERMES INTERNATIONAL SCA | 0.022385 |
| FRONTLINE PLC | 0.083816 |
| SMC CORP-ADR | 0.094526 |
| STMICROELECTRONICS NV-NY SHS | 0.0326 |
| RENESAS ELECTRO-UNSPON ADR | 0.331447 |
| LONZA GROUP AG-UNSPON ADR | 0.030626 |
| STORA ENSO CORP | 0.187248 |
| UNITED UTILITIES GROUP-ADR | 0.061942 |
| KDDI CORP-UNSPONSORED ADR | 0.304982 |
| GIVAUDAN-UNSPON ADR | 0.038376 |
| ICON PLC | 0.001386 |
| DANONE SPONSORED ADR (FRANCE | 0.389677 |
| DSM FIRMENICH SPONSORED ADR | 0.403727 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071586 |
| MARUBENI CORP-UNSPONS ADR | 0.008578 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023307 |
| ALFA LAVAL AB-UNSPON ADR | 0.060453 |
| NIPPON STEEL CORP-SPON ADR | 0.189401 |
| SIEMENS ENERGY AG-UNSP ADR | 0.0435 |
| ASTELLAS PHARMA INC | 0.014555 |
| CSL LTD-SPON ADR | 0.043904 |
| DNB BANK ASA - ADR | 0.114543 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141425 |
| SWEDBANK AB-ADR | 0.05734 |
| ICL GROUP LTD | 0.261866 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022919 |
| PHILIPS ELECTRONICS-NY SHR | 0.056141 |
| SUMITOMO MITSUI-SPONS ADR | 0.265984 |
| AENA SME SA-ADR | 0.108626 |
| ARGENX SE - ADR | 0.009157 |
| RIGHTMOVE PLC-UNSP ADR | 0.069672 |
| MERCK KGAA-SPONSORED ADR | 0.129964 |
| SONY GROUP CORP | 0.28136 |
| YARA INTERNATIONAL-ADR | 0.025387 |
| ARCELORMITTAL-NY REGISTERED | 0.002747 |
| DEUTSCHE TELEKOM AG | 0.341215 |
| SUMITOMO METAL MININ-UNS ADR | 0.158216 |
| BOUYGUES-UNSPONSORED ADR | 0.091138 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.181114 |
| NXP SEMICONDUCTOR NV | 0.019814 |
| KAWASAKI HEAVY INDS-SP ADR | 0.033435 |
| KYOCERA CORP-ADR | 0.019798 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.00713 |
| CLP HOLDINGS LTD-SPONS ADR | 0.16087 |
| ASTRAZENECA PLC-SPONS ADR | 0.164192 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615497 |
| SAP AG-SPONSORED ADR | 0.043514 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004372 |
| COLOPLAST AS- UNSPON ADR | 0.013576 |
| ORIENTAL LAND CO LTD-ADR | 0.078017 |
| AJINOMOTO INC -UNSPON ADR | 0.034198 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032731 |
| SGS SA-UNSPONSORED ADR | 0.355439 |
| NIPPON SANSO HLDGS ADR | 0.087902 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009069 |
| ASML HOLDING NV-NY REG SHS | 0.022947 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.272025 |
| FRESENIUS MEDICAL CARE-ADR | 0.020717 |
| SEA LTD | 0.020834 |
| ZURICH INS GROUP LTD | 0.141487 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.329857 |
| TOKIO MARINE HOLDINGS-ADR | 0.13877 |
| 3I GROUP PLC-UNSPON ADR | 0.316509 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05016 |
| FERROVIAL SE | 0.006245 |
| SOFTBANK CORP-UNSP ADR | 0.400345 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191052 |
| CONVATEC GROUP PLC-UNSP ADR | 0.060347 |
| SYSMEX CORP-UNSPON ADR | 0.006048 |
| COMMONWEALTH BK AUS-SP ADR | 0.116449 |
| LYNAS RARE EARTHS LTD | 0.484567 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.198098 |
| SOUTH32 LTD - ADR | 0.241086 |
| ASSA ABLOY AB - UNSP ADR | 0.05734 |
| ANHEUSER-BUSCH INBEV NV | 0.070818 |
| DENSO CORPORATION-UNSPON ADR | 0.168477 |
| ELBIT SYSTEMS LTD | 0.006855 |
| EQUINOR ASA-SPON ADR | 0.038913 |
| NOMURA RESEARCH INS-UNSP ADR | 0.07445 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003029 |
| NOMURA HOLDINGS INC-ADR | 0.327869 |
| NATIONAL AUSTRALIA BANK LTD | 0.834691 |
| BAYER AG-SPONSORED ADR | 0.28129 |
| EPIROC AB SPONSORED ADR | 0.139866 |
| MONOTARO CO LTD - UNSP ADR | 0.135442 |
| PAN PACIFIC INTERNATIONAL HO | 0.199331 |
| UBS GROUP AG | 0.286383 |
| CAPGEMINI SE | 0.084506 |
| SAFRAN SA-UNSPON ADR | 0.064217 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.06506 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115667 |
| RECKITT BENC-ADR | 0.162683 |
| BARCLAYS PLC-SPONS ADR | 0.087172 |
| SMITHS GROUP-ADR | 0.082484 |
| SANTOS LTD-SPONSORED ADR | 0.794259 |
| BEIERSDORF AG-UNSPON ADR | 0.02467 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203159 |
| LY CORP | 0.145411 |
| ROLLS-ROYCE-ADR | 0.668472 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019717 |
| LEGRAND SA-UNSP ADR | 0.053062 |
| NTT INC - ADR | 0.112261 |
| TOTALENERGIES SE-SPON ADR | 0.105129 |
| ING GROEP N.V.-SPONSORED ADR | 0.151363 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167895 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.093603 |
| BASF SE | 0.263435 |
| KBC GROEP NV-UNSP ADR | 0.036834 |
| DASSAULT SYSTEMES SA-ADR | 0.070905 |
| MOWI ASA | 0.158679 |
| ANZ GROUP HOLDINGS LTD | 0.322931 |
| PANDORA AS | 0.134865 |
| OMRON CORP-ADR | 0.103857 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.243027 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129753 |
| ENEL SPA - UNSPON ADR | 1.745229 |
| SECOM CO LTD - UNSP - ADR | 0.080701 |
| TERUMO CORP-UNSPON ADR | 0.107423 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| HEINEKEN HOLDING N.V. | 0.028875 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.352803 |
| DAIICHI SAN-ADR | 0.163751 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169463 |
| INPEX CORP-UNSPON ADR | 0.034458 |
| KONINKLIJKE KPN NV | 1.176333 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159818 |
| UNITED OVERSEAS BANK LTD | 0.139938 |
| DSV PANALPINA A S - UNSP ADR | 0.063437 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035432 |
| COCHLEAR LTD-UNSPON ADR | 0.017597 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030678 |
| VONOVIA SE-UNSP ADR | 0.065399 |
| THALES SA - UNSP ADR | 0.077651 |
| BNP PARIBAS SA | 0.044242 |
| BRAMBLES LTD-SPONSORED ADR | 0.055118 |
| EISAI CO LTD | 0.261828 |
| YASKAWA ELECTRIC CORP-ADR | 0.014257 |
| ASAHI KASEI CORP-UNSPON ADR | 0.0144 |
| SIEMENS AG-SPONS ADR | 0.062384 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298384 |
| COMPASS GROUP PLC | 0.102774 |