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 (17 Oct 2025): | 1245.05 |
Day range: | 1245.05 / 1245.05 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 964.77 / 1257.82 |
Name | Index Shares |
---|---|
COMPASS GROUP PLC | 0.102774 |
MITSUBISHI ESTATE-UNSPON ADR | 0.112171 |
LONDON STOCK EXCHG-UNSP ADR | 0.071586 |
TOKIO MARINE HOLDINGS-ADR | 0.13877 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.545134 |
EXPERIAN PLC | 0.072835 |
AENA SME SA-ADR | 0.108626 |
DAIMLER TRUCK HOLDING AG | 0.041926 |
DAIWA HOUSE INDUS-UNSP ADR | 0.082935 |
ESSILORLUXOTTICA SA | 0.03707 |
TOYOTA MOTOR CORP -SPON ADR | 0.063652 |
SUMITOMO MITSUI-SPONS ADR | 0.265984 |
ZURICH INS GROUP LTD | 0.141487 |
DEUTSCHE POST AG | 0.002606 |
MERCEDES-BENZ GROUP AG | 0.102604 |
VONOVIA SE-UNSP ADR | 0.065399 |
CONTINENTAL AG-ADR | 0.038567 |
MICHELIN (CGDE)-UNSPON ADR | 0.132686 |
INDUSTRIA DE DISENO TEXTIL SA | 0.352803 |
GIVAUDAN-UNSPON ADR | 0.038376 |
AEON COMPANY LTD- UNSPON ADR | 0.293176 |
FERRARI NV | 0.010011 |
ALCON INC | 0.005341 |
SOFTBANK CORP-UNSP ADR | 0.400345 |
JERONIMO MARTINS-UNSPON ADR | 0.057372 |
ASM INTERNATIONAL-NY REG SHS | 0.007683 |
CELLNEX TELECOM SAU-UNSP ADR | 0.119969 |
WH GROUP LTD - SPON ADR | 0.21032 |
BAE SYSTEMS PLC | 0.020062 |
COLOPLAST AS- UNSPON ADR | 0.013576 |
PERNOD RICARD SA - SPON ADR | 0.121213 |
SEKISUI HOUSE-SPONS ADR | 0.118789 |
ENGIE-SPON ADR | 0.161806 |
OPERA LTD | 0.00168 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.0448 |
PAN PACIFIC INTERNATIONAL HO | 0.199331 |
MITSUI FUDOSAN-UNSPON ADR | 0.141425 |
SHELL PLC-W/I-ADR | 0.154315 |
SANDVIK AB-ADR | 0.115976 |
SYSMEX CORP-UNSPON ADR | 0.006048 |
JAPAN EXCHANGE GROUP INC-ADR | 0.025555 |
SUNTORY BEVERAGE & FOOD-UADR | 0.240136 |
LY CORP | 0.145411 |
DSM FIRMENICH SPONSORED ADR | 0.403727 |
SINGAPORE AIRLINES-UNSPN ADR | 0.243027 |
NORSK HYDRO A S | 0.140604 |
BANCO BILBAO VIZCAYA-SP ADR | 0.305848 |
ING GROEP N.V.-SPONSORED ADR | 0.151363 |
CONVATEC GROUP PLC-UNSP ADR | 0.060347 |
RECKITT BENC-ADR | 0.162683 |
TELENOR ASA-ADR | 0.024127 |
TEVA PHARMACEUTICAL-SP ADR | 0.131515 |
HONDA MOTOR CO LTD-SPONS ADR | 0.138069 |
HOYA CORP-ADR | 0.000154 |
ROLLS-ROYCE-ADR | 0.668472 |
HEIDELBERG MATERIALS AG | 0.133178 |
UPM-KYMMENE OYJ | 0.055197 |
NESTE OYJ - UNSP ADR | 0.462731 |
SHIMANO INC-UNSPON ADR | 0.079747 |
SAAB AB-UNSPR ADR | 0.038445 |
ASAHI KASEI CORP-UNSPON ADR | 0.0144 |
DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
SINGAP TELEC-ADR | 0.112506 |
MAKITA CORP-ADR | 0.162282 |
ASICS CORP -UNSP ADR | 0.001797 |
OLYMPUS CORP-SPON ADR | 0.017836 |
LAND SECURITIES GR-UNSP ADR | 0.514638 |
CARLSBERG-B-ADR | 0.105751 |
TORAY INDUSTRIES-UNSPON ADR | 0.007269 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.03075 |
MAZDA MOTOR CORP-UNSPON ADR | 0.410097 |
KOMATSU LTD-ADR | 0.084826 |
STRAUMANN HOLDING AG-UNS ADR | 0.059047 |
INFINEON TECHNOLOGIES AG | 0.109721 |
SIEMENS ENERGY AG-UNSP ADR | 0.0435 |
JAPAN AIRLINES CO-UNP ADR | 0.388085 |
WOODSIDE ENERGY GROUP LTD | 0.09062 |
LEGRAND SA-UNSP ADR | 0.053062 |
THALES SA - UNSP ADR | 0.077651 |
CRODA INTERNATIONAL-UNS ADR | 0.042859 |
SWEDBANK AB-ADR | 0.05734 |
AIRBUS SE | 0.142216 |
SUN HUNG KAI PROP LTD-SP ADR | 0.365085 |
ORIX - SPONSORED ADR | 0.07713 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.228141 |
ERSTE GROUP BANK AG-SPON ADR | 0.129753 |
BANK OF IRELAND-UNSP ADR | 0.037533 |
AIA GROUP LTD-SP ADR | 0.166392 |
ATLAS COP-ADR A | 0.253475 |
GENMAB A/S | 0.067332 |
TENARIS SA-ADR | 0.063625 |
TDK CORP-ADR | 0.047245 |
WOLTERS KLUW-ADR | 0.009984 |
SAP AG-SPONSORED ADR | 0.043514 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.169463 |
ENEL SPA - UNSPON ADR | 1.745229 |
SMC CORP-ADR | 0.094526 |
CYBERARK SOFTWARE | 0.000596 |
TELSTRA GROUP LTD-ADR | 0.114706 |
NATIONAL AUSTRALIA BANK LTD | 0.834691 |
NATWEST GROUP PLC | 0.435042 |
TOTALENERGIES SE-SPON ADR | 0.105129 |
NOMURA HOLDINGS INC-ADR | 0.327869 |
RECRUIT HOLDINGS CO LTD-ADR | 0.576576 |
ODDITY TECH CL A ORD | 0.020274 |
SOUTH32 LTD - ADR | 0.241086 |
NOMURA RESEARCH INS-UNSP ADR | 0.07445 |
VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
AIR LIQUIDE-UNSPONSORED ADR | 0.316388 |
NESTLE SA-SPONS ADR | 0.122625 |
ERICSSON TEL-SP ADR | 0.0475 |
FUJITSU LTD - UNSPON ADR | 0.28661 |
STMICROELECTRONICS NV-NY SHS | 0.0326 |
STELLANTIS NV | 0.074652 |
ICL GROUP LTD | 0.261866 |
FANUC CORP-UNSP ADR | 0.070765 |
EAST JAPAN RAILWAY-UNSP ADR | 0.286734 |
ASSA ABLOY AB - UNSP ADR | 0.05734 |
SCHNEIDER ELECT SE-UNSP ADR | 0.216158 |
KONE OYJ-B-UNSPONSORED ADR | 0.022919 |
SIKA AG-BR-ADR | 0.048197 |
WEST JAPAN RAILWAY-UNSP ADR | 0.16622 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.119285 |
EPIROC AB SPONSORED ADR | 0.139866 |
ICON PLC | 0.001386 |
EQUINOR ASA-SPON ADR | 0.038913 |
FRONTLINE PLC | 0.083816 |
MACQUARIE GROUP LTD-ADR | 0.035612 |
TOKYO ELECTRON LTD-UNSP ADR | 0.05016 |
VODAFONE GROUP PLC-SP ADR | 0.049225 |
KBC GROEP NV-UNSP ADR | 0.036834 |
NOVONESIS A/S ADR | 0.007667 |
MURATA MANUFACTUR-UNSPON ADR | 0.159818 |
EVOLUTION GAMING GROUP-ADR | 0.002468 |
INTESA SANPAOLO SPA | 0.108009 |
SECOM CO LTD - UNSP - ADR | 0.080701 |
ANGLO AMERICAN PLC-SPONS ADR | 0.125883 |
FUJI ELECTRIC HLDS-UNSP ADR | 0.191052 |
SHIONOGI & CO LTD-UNSPON ADR | 0.491542 |
NOVA LTD | 0.006557 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.329857 |
DR ING HC F PORSCHE AG | 0.259661 |
ADYEN NV-UNSPON ADR | 0.113165 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.015271 |
TREASURY WINE-AD | 0.554839 |
SAFRAN SA-UNSPON ADR | 0.064217 |
NINTENDO CO LTD | 0.355885 |
NOVO-NORDISK A/S-SPONS ADR | 0.176178 |
FUJIFILM HOLDINGS-UNSP ADR | 0.062007 |
MONDAY.COM LTD | 0.001599 |
DEUTSCHE BANK AG | 0.027426 |
SONY GROUP CORP | 0.28136 |
BRITISH AMERICAN TOB-SP ADR | 0.045323 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.491704 |
BOLIDEN AB-UNSPN ADR | 0.050238 |
ATLAS COPCO AB-SPON ADR B SH | 0.115667 |
HONG KONG EXCHANGES-UNSP ADR | 0.035432 |
ALFA LAVAL AB-UNSPON ADR | 0.060453 |
LEONARDO SPA-ADR | 0.108557 |
AIB GROUP PLC-UNSP ADR | 0.044466 |
INTERTEK GROUP PLC-UNSP ADR | 0.024741 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351085 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003029 |
REPSOL S A | 0.014793 |
FAST RETAILING CO LTD | 0.177845 |
KYOCERA CORP-ADR | 0.019798 |
BANDAI NAMCO HOLDINGS IN-ADR | 0.004372 |
ALLIANZ SE | 0.361721 |
NIPPON STEEL CORP-SPON ADR | 0.189401 |
ASML HOLDING NV-NY REG SHS | 0.022947 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.011664 |
LASERTEC CORP - ADR UNSP | 0.043229 |
MITSUBISHI UFJ FINL GRP-ADR | 1.06506 |
HENKEL AG & CO- SPONS ADR | 0.012656 |
ANHEUSER-BUSCH INBEV NV | 0.070818 |
SUMITOMO CORP | 0.174377 |
DEUTSCHE TELEKOM AG | 0.341215 |
SSE PLC-SPN ADR | 0.113421 |
LOREAL SA | 0.060034 |
BRIDGESTONE CORP-UNSPONS ADR | 0.035216 |
BARCLAYS PLC-SPONS ADR | 0.087172 |
NOVARTIS AG-SPONSORED ADR | 0.083463 |
SOCIETE GENERALE SA | 0.354407 |
BNP PARIBAS SA | 0.044242 |
DANONE SPONSORED ADR (FRANCE | 0.389677 |
ELBIT SYSTEMS LTD | 0.006855 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.032731 |
AXA SA | 0.040468 |
ARCELORMITTAL-NY REGISTERED | 0.002747 |
NITORI HLDGS CO LTD-UNSP ADR | 0.020681 |
CAPCOM CO LTD - ADR UNSPON | 0.05418 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.061764 |
RHEINMETALL AG-UNSP ADR | 0.014827 |
TAKEDA PHARM-ADR | 0.153678 |
SONY FINANCIAL GROUP INC ADR | 0.056272 |
SGS SA-UNSPONSORED ADR | 0.355439 |
PRYSMIAN SPA-UNSPONSOREE ADR | 0.02159 |
OMRON CORP-ADR | 0.103857 |
DEUTSCHE BOERSE AG | 0.236735 |
CLP HOLDINGS LTD-SPONS ADR | 0.16087 |
BP PLC-SPONS ADR | 0.167222 |
JARDINE MATHESON HD-UNSP ADR | 0.02938 |
UNILEVER PLC-SPONSORED ADR | 0.161052 |
FERROVIAL SE | 0.006245 |
TERUMO CORP-UNSPON ADR | 0.107423 |
HAFNIA LTD | 0.571405 |
HSBC HOLDINGS PLC-SPONS ADR | 0.203159 |
SUMITOMO METAL MININ-UNS ADR | 0.158216 |
UBS GROUP AG | 0.286383 |
SUZUKI MOTOR CORP-UNS ADR | 0.017325 |
GSK PLC-SPON ADR | 0.142256 |
UNICHARM CORP | 0.653816 |
SWISS RE LTD-SPN ADR | 0.141628 |
AJINOMOTO INC -UNSPON ADR | 0.034198 |
PANDORA AS | 0.134865 |
UCB SA - UNSPONSORED ADR | 0.043509 |
Daifuku Co Ltd - UNSP ADR | 0.426501 |
BAYER AG-SPONSORED ADR | 0.28129 |
MITSUI & CO LTD-SPONS ADR | 0.007285 |
AMADEUS IT GROUP-UNSP ADR | 0.013233 |
HEINEKEN HOLDING N.V. | 0.028875 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.118504 |
QANTAS AIRWAYS LTD | 0.032433 |
DISCO CORP-UNSPONSORED ADR | 0.061874 |
ITOCHU CORP-UNSPONSORED ADR | 0.038676 |
NTT INC - ADR | 0.112261 |
SVENSKA HANDELSB-A-UNSP ADR | 1.272025 |
SANOFI-ADR | 0.170751 |
KINGSPAN GROUP PLC-UNSP ADR | 0.010472 |
LLOYDS BANKING GROUP PLC-ADR | 1.975556 |
ORIENTAL LAND CO LTD-ADR | 0.078017 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.031197 |
OVERSEA-CHINESE BANK-UNS ADR | 0.206655 |
TELEFONICA SA-SPON ADR | 0.233719 |
CSL LTD-SPON ADR | 0.043904 |
MONCLER SPA-UNSPONSORED ADR | 0.013298 |
NXP SEMICONDUCTOR NV | 0.019814 |
NATIONAL GRID PLC-SP ADR | 0.03855 |
MITSUI OSK LINES LTD-UNS ADR | 0.241894 |
SAGE GROUP PLC-UNSPON ADR | 0.00331 |
WPP PLC-SPONSORED ADR | 0.042244 |
DIAGEO PLC-SPONSORED ADR | 0.014546 |
SKF AB-ADR | 0.05759 |
SANTOS LTD-SPONSORED ADR | 0.794259 |
ISUZU MOTORS LTD-UNSPON ADR | 0.093603 |
BHP GROUP LTD | 0.178461 |
NITTO DENKO CORP-UNSPONS ADR | 0.108048 |
LVMH MOET HENNESSY-UNSP ADR | 0.092004 |
DNB BANK ASA - ADR | 0.114543 |
BOUYGUES-UNSPONSORED ADR | 0.091138 |
SHISEIDO | 0.179823 |
RENESAS ELECTRO-UNSPON ADR | 0.331447 |
HEXAGON AB- UNSP ADR | 0.215615 |
HALMA PLC - UNSPON ADR | 0.039392 |
DAIICHI SAN-ADR | 0.163751 |
SUMITOMO MITSUI TR-SPON ADR | 0.030678 |
E ON SE | 0.344347 |
FORTESCUE METALS GROUP LTD | 0.093586 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.243067 |
SEVERN TRENT PLC | 0.058258 |
HALEON PLC | 0.443139 |
MOWI ASA | 0.158679 |
BEIERSDORF AG-UNSPON ADR | 0.02467 |
PHILIPS ELECTRONICS-NY SHR | 0.056141 |
LYNAS RARE EARTHS LTD | 0.484567 |
COMMONWEALTH BK AUS-SP ADR | 0.116449 |
STANDARD CHARTERED- UNSP ADR | 0.04055 |
RIO TINTO PLC-SPON ADR | 0.024512 |
ASTELLAS PHARMA INC | 0.014555 |
SONIC HEALTHCARE LTD | 0.480045 |
SAMPO OYJ-A SHS-UNSP ADR | 0.167895 |
SHIN-ETSU CHEM-UNSPON ADR | 0.298384 |
CAPGEMINI SE | 0.084506 |
PEARSON PLC-SPONSORED ADR | 0.151048 |
AUTO TRADER GROUP-UNSP ADR | 0.38023 |
UNICREDIT SPA-ADR | 0.225895 |
STORA ENSO CORP | 0.187248 |
RELX PLC - SPON ADR | 0.085487 |
COCHLEAR LTD-UNSPON ADR | 0.017597 |
NIPPON SANSO HLDGS ADR | 0.087902 |
WIX.COM LTD | 0.004435 |
GALP ENERGIA SGPS-UNSPON ADR | 0.034122 |
WESFARMERS LIMITED-UNSP ADR | 0.210815 |
SOFTBANK GROUP CORP | 0.105522 |
YARA INTERNATIONAL-ADR | 0.025387 |
HITACHI LTD -ADR | 0.428958 |
MS&AD INSURANCE-UNSPONS ADR | 0.073974 |
HERMES INTERNATIONAL SCA | 0.022385 |
FRESENIUS MEDICAL CARE-ADR | 0.020717 |
KIRIN HOLD-ADR | 0.076726 |
SIEMENS HEALTHINEE-UNSP ADR | 0.092583 |
JAPAN TOBACCO INC-UNSPON ADR | 0.120456 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.10658 |
Kao Corp | 0.078063 |
DENSO CORPORATION-UNSPON ADR | 0.168477 |
ASX LTD-UNSPONSORED ADR | 0.101362 |
SNAM RETE GAS-UNSPONSOR ADR | 0.00713 |
SEA LTD | 0.020834 |
ASTRAZENECA PLC-SPONS ADR | 0.164192 |
MERCK KGAA-SPONSORED ADR | 0.129964 |
MTU AERO ENGINES-UNSPON ADR | 0.011264 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.009069 |
RIGHTMOVE PLC-UNSP ADR | 0.069672 |
MARUBENI CORP-UNSPONS ADR | 0.008578 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.073126 |
INPEX CORP-UNSPON ADR | 0.034458 |
WISE PLC - SPON ADR | 0.100299 |
J. SAINSBURY PLC-SPONS ADR | 0.043677 |
UNITED UTILITIES GROUP-ADR | 0.061942 |
BRAMBLES LTD-SPONSORED ADR | 0.055118 |
PRUDENTIAL PLC-ADR | 0.219592 |
NIDEC CORP-ADR | 0.021464 |
GLENCORE PLC | 0.421646 |
ANZ GROUP HOLDINGS LTD | 0.322931 |
3I GROUP PLC-UNSPON ADR | 0.316509 |
MONOTARO CO LTD - UNSP ADR | 0.135442 |
NOKIA CORP-SPON ADR | 0.752295 |
VINCI S.A.-UNSPONS ADR | 0.094181 |
IMPERIAL BRANDS PLC | 0.066442 |
SMITHS GROUP-ADR | 0.082484 |
AUMOVIO SE - SPONS ADS | 0.009642 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.019717 |
KONINKLIJKE KPN NV | 1.176333 |
PROSUS NV | 0.670638 |
DASSAULT SYSTEMES SA-ADR | 0.070905 |
ARGENX SE - ADR | 0.009157 |
LONZA GROUP AG-UNSPON ADR | 0.030626 |
BASF SE | 0.263435 |
DSV PANALPINA A S - UNSP ADR | 0.063437 |
DAI-ICHI LIFE HOLD INC UNSP | 0.050619 |
CAMTEK LTD | 0.001014 |
NISSAN MOTOR CO LTD-SPON ADR | 0.198098 |
JAMES HARDIE INDUSTRIES PLC ORD | 0.060579 |
MIZUHO FINANCIAL GROUP-ADR | 2.26729 |
RENTOKIL INITIAL PLC | 0.045955 |
YASKAWA ELECTRIC CORP-ADR | 0.014257 |
KAWASAKI HEAVY INDS-SP ADR | 0.033435 |
ADVANTEST CORP SPON ADR | 0.037839 |
SWIRE PACIFIC LTD-SP ADR A | 0.049516 |
ONO PHARMACEUTICAL CO-UN ADR | 0.181114 |
ABB LTD-SPON ADR | 0.137379 |
ASSICURAZIONI GEN-UNSPON ADR | 0.023307 |
UNITED OVERSEAS BANK LTD | 0.139938 |
KERRY GROUP PLC-SPONS ADR | 0.0151 |
FUTU HOLDINGS LTD-ADR | 0.014341 |
AVIVA PLC - SPON ADR | 0.030596 |
SIEMENS AG-SPONS ADR | 0.062384 |
EISAI CO LTD | 0.261828 |
BANCO SANTANDER SA-SPON ADR | 2.28969 |
ADIDAS AG | 0.012405 |
KDDI CORP-UNSPONSORED ADR | 0.304982 |
MISUMI GROUP INC-UNSP ADR | 0.185402 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.615497 |
TAYLOR WIMPEY PLC-UNSPON ADR | 0.099423 |