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 (27 Aug 2025): | 1211.29 |
| Day range: | 1204.60 / 1211.61 |
| Change abs./rel.: | -3.74 / -0.31% |
| Year range: | 964.77 / 1230.84 |
| Name | Index Shares |
|---|---|
| ALCON INC | 0.00534 |
| UBS GROUP AG | 0.286343 |
| FAST RETAILING CO LTD | 0.17782 |
| GENMAB A/S | 0.067322 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022916 |
| PRUDENTIAL PLC-ADR | 0.219562 |
| MIZUHO FINANCIAL GROUP-ADR | 2.266975 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.119269 |
| SAP AG-SPONSORED ADR | 0.043508 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071576 |
| ICON PLC | 0.001386 |
| DSV PANALPINA A S - UNSP ADR | 0.063428 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.41004 |
| ALLIANZ SE | 0.36167 |
| DEUTSCHE BOERSE AG | 0.236702 |
| BAYER AG-SPONSORED ADR | 0.281251 |
| ORIENTAL LAND CO LTD-ADR | 0.078006 |
| AIB GROUP PLC-UNSP ADR | 0.044459 |
| FUJITSU LTD - UNSPON ADR | 0.28657 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03867 |
| HAFNIA LTD | 0.571326 |
| SANTOS LTD-SPONSORED ADR | 0.794148 |
| ASTRAZENECA PLC-SPONS ADR | 0.164169 |
| WH GROUP LTD - SPON ADR | 0.210291 |
| INPEX CORP-UNSPON ADR | 0.034453 |
| NIPPON STEEL CORP-SPON ADR | 0.113625 |
| Kao Corp | 0.078052 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023303 |
| TAKEDA PHARM-ADR | 0.153657 |
| DENSO CORPORATION-UNSPON ADR | 0.168454 |
| NATIONAL GRID PLC-SP ADR | 0.038545 |
| HERMES INTERNATIONAL SCA | 0.022382 |
| LEGRAND SA-UNSP ADR | 0.053055 |
| PERNOD RICARD SA - SPON ADR | 0.121196 |
| OPERA LTD | 0.00168 |
| AJINOMOTO INC -UNSPON ADR | 0.034193 |
| LLOYDS BANKING GROUP PLC-ADR | 1.975282 |
| NOKIA CORP-SPON ADR | 0.752191 |
| SOFTBANK GROUP CORP | 0.105507 |
| SHELL PLC-W/I-ADR | 0.154294 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191026 |
| Daifuku Co Ltd - UNSP ADR | 0.426442 |
| MITSUI & CO LTD-SPONS ADR | 0.007284 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.576496 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.099409 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228109 |
| DR ING HC F PORSCHE AG | 0.259625 |
| ALFA LAVAL AB-UNSPON ADR | 0.060444 |
| HALMA PLC - UNSPON ADR | 0.039386 |
| HOYA CORP-ADR | 0.000154 |
| RIGHTMOVE PLC-UNSP ADR | 0.069662 |
| HEINEKEN HOLDING N.V. | 0.028871 |
| JARDINE MATHESON HD-UNSP ADR | 0.029376 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160848 |
| CONVATEC GROUP PLC-UNSP ADR | 0.060338 |
| CAPGEMINI SE | 0.084494 |
| MISUMI GROUP INC-UNSP ADR | 0.185377 |
| BRITISH AMERICAN TOB-SP ADR | 0.045316 |
| BASF SE | 0.263399 |
| SIKA AG-BR-ADR | 0.04819 |
| QANTAS AIRWAYS LTD | 0.032428 |
| CAPCOM CO LTD - ADR UNSPON | 0.054173 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.060571 |
| BAE SYSTEMS PLC | 0.020059 |
| HITACHI LTD -ADR | 0.428899 |
| PANDORA AS | 0.134847 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061999 |
| AIA GROUP LTD-SP ADR | 0.166369 |
| KONINKLIJKE KPN NV | 1.176169 |
| NIDEC CORP-ADR | 0.021461 |
| SEA LTD | 0.020831 |
| MONCLER SPA-UNSPONSORED ADR | 0.013296 |
| NXP SEMICONDUCTOR NV | 0.019811 |
| YARA INTERNATIONAL-ADR | 0.025383 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010471 |
| KERRY GROUP PLC-SPONS ADR | 0.015097 |
| KDDI CORP-UNSPONSORED ADR | 0.30494 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.044794 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017322 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206626 |
| NORSK HYDRO A S | 0.140584 |
| SGS SA-UNSPONSORED ADR | 0.35539 |
| SUMITOMO CORP | 0.174353 |
| VODAFONE GROUP PLC-SP ADR | 0.049219 |
| SONIC HEALTHCARE LTD | 0.479978 |
| BHP GROUP LTD | 0.178436 |
| TREASURY WINE-AD | 0.554762 |
| DSM FIRMENICH SPONSORED ADR | 0.403671 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.166197 |
| SANDVIK AB-ADR | 0.11596 |
| DEUTSCHE BANK AG | 0.027422 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112155 |
| WISE PLC - SPON ADR | 0.100285 |
| ATLAS COP-ADR A | 0.25344 |
| SOFTBANK CORP-UNSP ADR | 0.400289 |
| NIPPON SANSO HLDGS ADR | 0.08789 |
| CAMTEK LTD | 0.001014 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159796 |
| FERRARI NV | 0.01001 |
| ELBIT SYSTEMS LTD | 0.006854 |
| UNITED UTILITIES GROUP-ADR | 0.061933 |
| LYNAS RARE EARTHS LTD | 0.484499 |
| BEIERSDORF AG-UNSPON ADR | 0.024667 |
| COMMONWEALTH BK AUS-SP ADR | 0.116432 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.050612 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615411 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031192 |
| ASICS CORP -UNSP ADR | 0.001797 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.181089 |
| SEKISUI HOUSE-SPONS ADR | 0.118773 |
| SAGE GROUP PLC-UNSPON ADR | 0.00331 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.243033 |
| THALES SA - UNSP ADR | 0.077641 |
| J. SAINSBURY PLC-SPONS ADR | 0.043671 |
| HALEON PLC | 0.443077 |
| DNB BANK ASA - ADR | 0.114527 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119953 |
| RELX PLC - SPON ADR | 0.085475 |
| LOREAL SA | 0.060025 |
| SIEMENS AG-SPONS ADR | 0.062376 |
| ENEL SPA - UNSPON ADR | 1.744987 |
| BANK OF IRELAND-UNSP ADR | 0.037528 |
| ABB LTD-SPON ADR | 0.13736 |
| WOODSIDE ENERGY GROUP LTD | 0.090607 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019714 |
| NATIONAL AUSTRALIA BANK LTD | 0.834575 |
| 3I GROUP PLC-UNSPON ADR | 0.316465 |
| OLYMPUS CORP-SPON ADR | 0.017834 |
| ORIX - SPONSORED ADR | 0.077119 |
| ENGIE-SPON ADR | 0.161784 |
| MONOTARO CO LTD - UNSP ADR | 0.135424 |
| KYOCERA CORP-ADR | 0.019795 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050153 |
| AIRBUS SE | 0.142196 |
| TDK CORP-ADR | 0.047238 |
| LEONARDO SPA-ADR | 0.108542 |
| AVIVA PLC - SPON ADR | 0.030592 |
| UCB SA - UNSPONSORED ADR | 0.043503 |
| SUMITOMO METAL MININ-UNS ADR | 0.158194 |
| STANDARD CHARTERED- UNSP ADR | 0.040544 |
| SOCIETE GENERALE SA | 0.354357 |
| MACQUARIE GROUP LTD-ADR | 0.035607 |
| AEON COMPANY LTD- UNSPON ADR | 0.097712 |
| FUTU HOLDINGS LTD-ADR | 0.014339 |
| REPSOL S A | 0.01479 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351036 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176154 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491636 |
| HENKEL AG & CO- SPONS ADR | 0.012654 |
| CYBERARK SOFTWARE | 0.000596 |
| AUTO TRADER GROUP-UNSP ADR | 0.380178 |
| RECKITT BENC-ADR | 0.16266 |
| MTU AERO ENGINES-UNSPON ADR | 0.011262 |
| IMPERIAL BRANDS PLC | 0.066433 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.271848 |
| BOLIDEN AB-UNSPN ADR | 0.050231 |
| TOKIO MARINE HOLDINGS-ADR | 0.138751 |
| COMPASS GROUP PLC | 0.10276 |
| ICL GROUP LTD | 0.26183 |
| CRODA INTERNATIONAL-UNS ADR | 0.042853 |
| ASSA ABLOY AB - UNSP ADR | 0.057332 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.216128 |
| NTT INC - ADR | 0.112245 |
| KAWASAKI HEAVY INDS-SP ADR | 0.033431 |
| EISAI CO LTD | 0.261792 |
| WIX.COM LTD | 0.004435 |
| RENESAS ELECTRO-UNSPON ADR | 0.331401 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131496 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108033 |
| GSK PLC-SPON ADR | 0.142236 |
| BOUYGUES-UNSPONSORED ADR | 0.091125 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.09257 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.329812 |
| DEUTSCHE POST AG | 0.002605 |
| BRAMBLES LTD-SPONSORED ADR | 0.05511 |
| DAIMLER TRUCK HOLDING AG | 0.04192 |
| STMICROELECTRONICS NV-NY SHS | 0.032596 |
| ODDITY TECH CL A ORD | 0.020271 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014398 |
| GLENCORE PLC | 0.421587 |
| TELENOR ASA-ADR | 0.024124 |
| ASTELLAS PHARMA INC | 0.014553 |
| ANZ GROUP HOLDINGS LTD | 0.322886 |
| SHISEIDO | 0.179798 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035211 |
| ASML HOLDING NV-NY REG SHS | 0.022943 |
| TELEFONICA SA-SPON ADR | 0.233687 |
| FRONTLINE PLC | 0.083804 |
| SSE PLC-SPN ADR | 0.113405 |
| MERCK KGAA-SPONSORED ADR | 0.129946 |
| KBC GROEP NV-UNSP ADR | 0.036829 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020678 |
| SWISS RE LTD-SPN ADR | 0.141608 |
| ZURICH INS GROUP LTD | 0.141468 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024737 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073115 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.13805 |
| EXPERIAN PLC | 0.072825 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073964 |
| ROLLS-ROYCE-ADR | 0.66838 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203131 |
| AMADEUS IT GROUP-UNSP ADR | 0.013231 |
| SAFRAN SA-UNSPON ADR | 0.064208 |
| LAND SECURITIES GR-UNSP ADR | 0.514566 |
| BNP PARIBAS SA | 0.044236 |
| ADYEN NV-UNSPON ADR | 0.113149 |
| VONOVIA SE-UNSP ADR | 0.06539 |
| ANHEUSER-BUSCH INBEV NV | 0.070808 |
| EVOLUTION GAMING GROUP-ADR | 0.002468 |
| DANONE SPONSORED ADR (FRANCE | 0.389622 |
| LASERTEC CORP - ADR UNSP | 0.043223 |
| ADIDAS AG | 0.012404 |
| SANOFI-ADR | 0.170727 |
| NOMURA RESEARCH INS-UNSP ADR | 0.07444 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286694 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.242993 |
| LVMH MOET HENNESSY-UNSP ADR | 0.091991 |
| LY CORP | 0.145391 |
| INTESA SANPAOLO SPA | 0.107994 |
| E ON SE | 0.3443 |
| TENARIS SA-ADR | 0.063616 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.352754 |
| SYSMEX CORP-UNSPON ADR | 0.006047 |
| DASSAULT SYSTEMES SA-ADR | 0.070895 |
| EQUINOR ASA-SPON ADR | 0.038908 |
| CARLSBERG-B-ADR | 0.105737 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.198071 |
| MARUBENI CORP-UNSPONS ADR | 0.008577 |
| CONTINENTAL AG-ADR | 0.038561 |
| COLOPLAST AS- UNSPON ADR | 0.013574 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043494 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061755 |
| TERUMO CORP-UNSPON ADR | 0.107408 |
| UNICHARM CORP | 0.653726 |
| DIAGEO PLC-SPONSORED ADR | 0.014544 |
| DISCO CORP-UNSPONSORED ADR | 0.061865 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305805 |
| MAKITA CORP-ADR | 0.162259 |
| GIVAUDAN-UNSPON ADR | 0.03837 |
| PAN PACIFIC INTERNATIONAL HO | 0.079721 |
| ARGENX SE - ADR | 0.009156 |
| AXA SA | 0.040462 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.365035 |
| ADVANTEST CORP SPON ADR | 0.037834 |
| HEIDELBERG MATERIALS AG | 0.13316 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082923 |
| AENA SME SA-ADR | 0.108611 |
| PEARSON PLC-SPONSORED ADR | 0.151027 |
| MITSUI OSK LINES LTD-UNS ADR | 0.241861 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011663 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125866 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025551 |
| INFINEON TECHNOLOGIES AG | 0.109706 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132668 |
| NATWEST GROUP PLC | 0.434982 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129735 |
| ING GROEP N.V.-SPONSORED ADR | 0.151342 |
| TOTALENERGIES SE-SPON ADR | 0.105114 |
| RIO TINTO PLC-SPON ADR | 0.024509 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009067 |
| SWEDBANK AB-ADR | 0.057332 |
| WOLTERS KLUW-ADR | 0.009983 |
| DEUTSCHE TELEKOM AG | 0.341167 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034117 |
| NOVA LTD | 0.006556 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118488 |
| SHIMANO INC-UNSPON ADR | 0.079736 |
| FANUC CORP-UNSP ADR | 0.070755 |
| SINGAP TELEC-ADR | 0.11249 |
| SKF AB-ADR | 0.057582 |
| FRESENIUS MEDICAL CARE-ADR | 0.020714 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032726 |
| MOWI ASA | 0.158657 |
| STELLANTIS NV | 0.074642 |
| YASKAWA ELECTRIC CORP-ADR | 0.014255 |
| SMC CORP-ADR | 0.094513 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298343 |
| HEXAGON AB- UNSP ADR | 0.215585 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059039 |
| MONDAY.COM LTD | 0.001598 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.545059 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007129 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141406 |
| BANCO SANTANDER SA-SPON ADR | 2.289372 |
| ASM INTERNATIONAL-NY REG SHS | 0.007682 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240102 |
| SONY GROUP CORP | 0.281321 |
| WPP PLC-SPONSORED ADR | 0.042238 |
| NOVONESIS A/S ADR | 0.007666 |
| CSL LTD-SPON ADR | 0.043898 |
| DAIICHI SAN-ADR | 0.163728 |
| RHEINMETALL AG-UNSP ADR | 0.014825 |
| ESSILORLUXOTTICA SA | 0.037064 |
| TELSTRA GROUP LTD-ADR | 0.11469 |
| STORA ENSO CORP | 0.187222 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.021587 |
| PHILIPS ELECTRONICS-NY SHR | 0.056133 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030674 |
| BP PLC-SPONS ADR | 0.167199 |
| JERONIMO MARTINS-UNSPON ADR | 0.057364 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063643 |
| NOVARTIS AG-SPONSORED ADR | 0.083452 |
| SECOM CO LTD - UNSP - ADR | 0.08069 |
| KIRIN HOLD-ADR | 0.076715 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049509 |
| VINCI S.A.-UNSPONS ADR | 0.094168 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015269 |
| MERCEDES-BENZ GROUP AG | 0.10259 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003029 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030746 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106565 |
| BARCLAYS PLC-SPONS ADR | 0.087159 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| UNILEVER PLC-SPONSORED ADR | 0.161029 |
| NESTE OYJ - UNSP ADR | 0.462667 |
| JAPAN AIRLINES CO-UNP ADR | 0.388031 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
| SUMITOMO MITSUI-SPONS ADR | 0.265947 |
| OMRON CORP-ADR | 0.103843 |
| COCHLEAR LTD-UNSPON ADR | 0.017594 |
| SEVERN TRENT PLC | 0.05825 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169439 |
| ERICSSON TEL-SP ADR | 0.047494 |
| PROSUS NV | 0.670545 |
| UNITED OVERSEAS BANK LTD | 0.139918 |
| UNICREDIT SPA-ADR | 0.225863 |
| NESTLE SA-SPONS ADR | 0.122608 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007268 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120439 |
| RENTOKIL INITIAL PLC | 0.045949 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004372 |
| ASX LTD-UNSPONSORED ADR | 0.101348 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115651 |
| NINTENDO CO LTD | 0.355836 |
| KOMATSU LTD-ADR | 0.084815 |
| LONZA GROUP AG-UNSPON ADR | 0.030622 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167872 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035427 |
| FERROVIAL SE | 0.006244 |
| UPM-KYMMENE OYJ | 0.055189 |
| SMITHS GROUP-ADR | 0.082472 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491474 |
| NOMURA HOLDINGS INC-ADR | 0.327824 |
| SOUTH32 LTD - ADR | 0.241053 |
| EPIROC AB SPONSORED ADR | 0.139846 |
| SAAB AB-UNSPR ADR | 0.03844 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316344 |
| WESFARMERS LIMITED-UNSP ADR | 0.210785 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.064912 |
| ARCELORMITTAL-NY REGISTERED | 0.002746 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.09359 |
| FORTESCUE METALS GROUP LTD | 0.093573 |