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 (19 Aug 2025): | 1216.81 |
| Day range: | 1216.00 / 1222.25 |
| Change abs./rel.: | -0.43 / -0.04% |
| Year range: | 964.77 / 1222.25 |
| Name | Index Shares |
|---|---|
| WOODSIDE ENERGY GROUP LTD | 0.090607 |
| SHIMANO INC-UNSPON ADR | 0.079736 |
| INTESA SANPAOLO SPA | 0.107994 |
| VODAFONE GROUP PLC-SP ADR | 0.049219 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.09257 |
| LVMH MOET HENNESSY-UNSP ADR | 0.091991 |
| STANDARD CHARTERED- UNSP ADR | 0.040544 |
| BANCO SANTANDER SA-SPON ADR | 2.289372 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.050612 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03867 |
| SWISS RE LTD-SPN ADR | 0.141608 |
| AENA SME SA-ADR | 0.108611 |
| LOREAL SA | 0.060025 |
| SEVERN TRENT PLC | 0.05825 |
| TERUMO CORP-UNSPON ADR | 0.107408 |
| DISCO CORP-UNSPONSORED ADR | 0.061865 |
| YARA INTERNATIONAL-ADR | 0.025383 |
| TOTALENERGIES SE-SPON ADR | 0.105114 |
| KONINKLIJKE KPN NV | 1.176169 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073964 |
| ASML HOLDING NV-NY REG SHS | 0.022943 |
| NIDEC CORP-ADR | 0.021461 |
| DR ING HC F PORSCHE AG | 0.259625 |
| CAMTEK LTD | 0.001014 |
| MISUMI GROUP INC-UNSP ADR | 0.185377 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.271848 |
| ADIDAS AG | 0.012404 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082923 |
| CSL LTD-SPON ADR | 0.043898 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240102 |
| SUMITOMO CORP | 0.174353 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120439 |
| WIX.COM LTD | 0.004435 |
| FUJITSU LTD - UNSPON ADR | 0.28657 |
| LASERTEC CORP - ADR UNSP | 0.043223 |
| TREASURY WINE-AD | 0.554762 |
| DIAGEO PLC-SPONSORED ADR | 0.014544 |
| ASTRAZENECA PLC-SPONS ADR | 0.164169 |
| WPP PLC-SPONSORED ADR | 0.042238 |
| IMPERIAL BRANDS PLC | 0.066433 |
| JARDINE MATHESON HD-UNSP ADR | 0.029376 |
| ADVANTEST CORP SPON ADR | 0.037834 |
| KDDI CORP-UNSPONSORED ADR | 0.30494 |
| JAPAN AIRLINES CO-UNP ADR | 0.388031 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034117 |
| AEON COMPANY LTD- UNSPON ADR | 0.097712 |
| BAYER AG-SPONSORED ADR | 0.281251 |
| HAFNIA LTD | 0.571326 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.119269 |
| SWEDBANK AB-ADR | 0.057332 |
| VONOVIA SE-UNSP ADR | 0.06539 |
| SMITHS GROUP-ADR | 0.082472 |
| EVOLUTION GAMING GROUP-ADR | 0.002468 |
| FUTU HOLDINGS LTD-ADR | 0.014339 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031192 |
| MONDAY.COM LTD | 0.001598 |
| PEARSON PLC-SPONSORED ADR | 0.151027 |
| SEA LTD | 0.020831 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.243033 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108033 |
| E ON SE | 0.3443 |
| INPEX CORP-UNSPON ADR | 0.034453 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.365035 |
| STORA ENSO CORP | 0.187222 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030674 |
| SAGE GROUP PLC-UNSPON ADR | 0.00331 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.329812 |
| NATWEST GROUP PLC | 0.434982 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131496 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191026 |
| MERCEDES-BENZ GROUP AG | 0.10259 |
| DEUTSCHE BOERSE AG | 0.236702 |
| ARCELORMITTAL-NY REGISTERED | 0.002746 |
| HEIDELBERG MATERIALS AG | 0.13316 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014398 |
| ENEL SPA - UNSPON ADR | 1.744987 |
| MERCK KGAA-SPONSORED ADR | 0.129946 |
| NESTE OYJ - UNSP ADR | 0.462667 |
| FRONTLINE PLC | 0.083804 |
| RHEINMETALL AG-UNSP ADR | 0.014825 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015269 |
| ADYEN NV-UNSPON ADR | 0.113149 |
| ORIX - SPONSORED ADR | 0.077119 |
| BP PLC-SPONS ADR | 0.167199 |
| LYNAS RARE EARTHS LTD | 0.484499 |
| MONCLER SPA-UNSPONSORED ADR | 0.013296 |
| BANK OF IRELAND-UNSP ADR | 0.037528 |
| Daifuku Co Ltd - UNSP ADR | 0.426442 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119953 |
| BAE SYSTEMS PLC | 0.020059 |
| MONOTARO CO LTD - UNSP ADR | 0.135424 |
| SEKISUI HOUSE-SPONS ADR | 0.118773 |
| UNILEVER PLC-SPONSORED ADR | 0.161029 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063643 |
| ATLAS COP-ADR A | 0.25344 |
| SSE PLC-SPN ADR | 0.113405 |
| SKF AB-ADR | 0.057582 |
| JERONIMO MARTINS-UNSPON ADR | 0.057364 |
| EQUINOR ASA-SPON ADR | 0.038908 |
| BHP GROUP LTD | 0.178436 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.41004 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050153 |
| SHELL PLC-W/I-ADR | 0.154294 |
| TELSTRA GROUP LTD-ADR | 0.11469 |
| ARGENX SE - ADR | 0.009156 |
| MITSUI OSK LINES LTD-UNS ADR | 0.241861 |
| WISE PLC - SPON ADR | 0.100285 |
| TELENOR ASA-ADR | 0.024124 |
| LONZA GROUP AG-UNSPON ADR | 0.030622 |
| ABB LTD-SPON ADR | 0.13736 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.216128 |
| MIZUHO FINANCIAL GROUP-ADR | 2.266975 |
| UNITED OVERSEAS BANK LTD | 0.139918 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206626 |
| NORSK HYDRO A S | 0.140584 |
| SANTOS LTD-SPONSORED ADR | 0.794148 |
| PAN PACIFIC INTERNATIONAL HO | 0.079721 |
| PRUDENTIAL PLC-ADR | 0.219562 |
| THALES SA - UNSP ADR | 0.077641 |
| Kao Corp | 0.078052 |
| AXA SA | 0.040462 |
| KOMATSU LTD-ADR | 0.084815 |
| FANUC CORP-UNSP ADR | 0.070755 |
| DEUTSCHE BANK AG | 0.027422 |
| AIB GROUP PLC-UNSP ADR | 0.044459 |
| HEINEKEN HOLDING N.V. | 0.028871 |
| SANDVIK AB-ADR | 0.11596 |
| FORTESCUE METALS GROUP LTD | 0.093573 |
| COMPASS GROUP PLC | 0.10276 |
| NESTLE SA-SPONS ADR | 0.122608 |
| PERNOD RICARD SA - SPON ADR | 0.121196 |
| CONVATEC GROUP PLC-UNSP ADR | 0.060338 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071576 |
| MTU AERO ENGINES-UNSPON ADR | 0.011262 |
| BARCLAYS PLC-SPONS ADR | 0.087159 |
| DASSAULT SYSTEMES SA-ADR | 0.070895 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141406 |
| INFINEON TECHNOLOGIES AG | 0.109706 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035427 |
| NOKIA CORP-SPON ADR | 0.752191 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132668 |
| VINCI S.A.-UNSPONS ADR | 0.094168 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003029 |
| NXP SEMICONDUCTOR NV | 0.019811 |
| TOKIO MARINE HOLDINGS-ADR | 0.138751 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030746 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043494 |
| SAP AG-SPONSORED ADR | 0.043508 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118488 |
| HALMA PLC - UNSPON ADR | 0.039386 |
| RIO TINTO PLC-SPON ADR | 0.024509 |
| LAND SECURITIES GR-UNSP ADR | 0.514566 |
| DEUTSCHE TELEKOM AG | 0.341167 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073115 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160848 |
| ING GROEP N.V.-SPONSORED ADR | 0.151342 |
| HITACHI LTD -ADR | 0.428899 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020678 |
| ORIENTAL LAND CO LTD-ADR | 0.078006 |
| CARLSBERG-B-ADR | 0.105737 |
| SUMITOMO MITSUI-SPONS ADR | 0.265947 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228109 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032726 |
| YASKAWA ELECTRIC CORP-ADR | 0.014255 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035211 |
| OMRON CORP-ADR | 0.103843 |
| DENSO CORPORATION-UNSPON ADR | 0.168454 |
| SINGAP TELEC-ADR | 0.11249 |
| GIVAUDAN-UNSPON ADR | 0.03837 |
| UBS GROUP AG | 0.286343 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316344 |
| PROSUS NV | 0.670545 |
| 3I GROUP PLC-UNSPON ADR | 0.316465 |
| ASX LTD-UNSPONSORED ADR | 0.101348 |
| J. SAINSBURY PLC-SPONS ADR | 0.043671 |
| ERICSSON TEL-SP ADR | 0.047494 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.021587 |
| ALCON INC | 0.00534 |
| UNICREDIT SPA-ADR | 0.225863 |
| DEUTSCHE POST AG | 0.002605 |
| BRITISH AMERICAN TOB-SP ADR | 0.045316 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115651 |
| BEIERSDORF AG-UNSPON ADR | 0.024667 |
| KERRY GROUP PLC-SPONS ADR | 0.015097 |
| SGS SA-UNSPONSORED ADR | 0.35539 |
| STELLANTIS NV | 0.074642 |
| LEONARDO SPA-ADR | 0.108542 |
| BOUYGUES-UNSPONSORED ADR | 0.091125 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176154 |
| STMICROELECTRONICS NV-NY SHS | 0.032596 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106565 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022916 |
| NOMURA HOLDINGS INC-ADR | 0.327824 |
| DNB BANK ASA - ADR | 0.114527 |
| MACQUARIE GROUP LTD-ADR | 0.035607 |
| SOUTH32 LTD - ADR | 0.241053 |
| TENARIS SA-ADR | 0.063616 |
| MOWI ASA | 0.158657 |
| NATIONAL AUSTRALIA BANK LTD | 0.834575 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.576496 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351036 |
| HEXAGON AB- UNSP ADR | 0.215585 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019714 |
| SMC CORP-ADR | 0.094513 |
| HERMES INTERNATIONAL SCA | 0.022382 |
| EPIROC AB SPONSORED ADR | 0.139846 |
| AIA GROUP LTD-SP ADR | 0.166369 |
| WH GROUP LTD - SPON ADR | 0.210291 |
| AMADEUS IT GROUP-UNSP ADR | 0.013231 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286694 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017322 |
| RECKITT BENC-ADR | 0.16266 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061999 |
| ASTELLAS PHARMA INC | 0.014553 |
| RENTOKIL INITIAL PLC | 0.045949 |
| COMMONWEALTH BK AUS-SP ADR | 0.116432 |
| CYBERARK SOFTWARE | 0.000596 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305805 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.166197 |
| NATIONAL GRID PLC-SP ADR | 0.038545 |
| QANTAS AIRWAYS LTD | 0.032428 |
| ASM INTERNATIONAL-NY REG SHS | 0.007682 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298343 |
| FAST RETAILING CO LTD | 0.17782 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004372 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024737 |
| ICON PLC | 0.001386 |
| LLOYDS BANKING GROUP PLC-ADR | 1.975282 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.352754 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125866 |
| UNICHARM CORP | 0.653726 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169439 |
| OLYMPUS CORP-SPON ADR | 0.017834 |
| TAKEDA PHARM-ADR | 0.153657 |
| SOFTBANK CORP-UNSP ADR | 0.400289 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009067 |
| NOVARTIS AG-SPONSORED ADR | 0.083452 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049509 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.044794 |
| BOLIDEN AB-UNSPN ADR | 0.050231 |
| NOMURA RESEARCH INS-UNSP ADR | 0.07444 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.545059 |
| KBC GROEP NV-UNSP ADR | 0.036829 |
| COLOPLAST AS- UNSPON ADR | 0.013574 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.13805 |
| FERRARI NV | 0.01001 |
| ROLLS-ROYCE-ADR | 0.66838 |
| COCHLEAR LTD-UNSPON ADR | 0.017594 |
| DANONE SPONSORED ADR (FRANCE | 0.389622 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.198071 |
| SECOM CO LTD - UNSP - ADR | 0.08069 |
| UPM-KYMMENE OYJ | 0.055189 |
| DAIICHI SAN-ADR | 0.163728 |
| GENMAB A/S | 0.067322 |
| SONIC HEALTHCARE LTD | 0.479978 |
| FERROVIAL SE | 0.006244 |
| ANZ GROUP HOLDINGS LTD | 0.322886 |
| SOCIETE GENERALE SA | 0.354357 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.181089 |
| EXPERIAN PLC | 0.072825 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112155 |
| ANHEUSER-BUSCH INBEV NV | 0.070808 |
| RENESAS ELECTRO-UNSPON ADR | 0.331401 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059039 |
| ENGIE-SPON ADR | 0.161784 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061755 |
| AVIVA PLC - SPON ADR | 0.030592 |
| UCB SA - UNSPONSORED ADR | 0.043503 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.242993 |
| SYSMEX CORP-UNSPON ADR | 0.006047 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491474 |
| WOLTERS KLUW-ADR | 0.009983 |
| MARUBENI CORP-UNSPONS ADR | 0.008577 |
| PHILIPS ELECTRONICS-NY SHR | 0.056133 |
| MITSUI & CO LTD-SPONS ADR | 0.007284 |
| AIRBUS SE | 0.142196 |
| GSK PLC-SPON ADR | 0.142236 |
| NIPPON STEEL CORP-SPON ADR | 0.113625 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167872 |
| CONTINENTAL AG-ADR | 0.038561 |
| FRESENIUS MEDICAL CARE-ADR | 0.020714 |
| PANDORA AS | 0.134847 |
| ASSA ABLOY AB - UNSP ADR | 0.057332 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.09359 |
| NIPPON TELEGRAPH & TELE-ADR | 0.112245 |
| ODDITY TECH CL A ORD | 0.020271 |
| TDK CORP-ADR | 0.047238 |
| KIRIN HOLD-ADR | 0.076715 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159796 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011663 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.099409 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615411 |
| SUMITOMO METAL MININ-UNS ADR | 0.158194 |
| SAFRAN SA-UNSPON ADR | 0.064208 |
| UNITED UTILITIES GROUP-ADR | 0.061933 |
| ESSILORLUXOTTICA SA | 0.037064 |
| RELX PLC - SPON ADR | 0.085475 |
| BNP PARIBAS SA | 0.044236 |
| SHISEIDO | 0.179798 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.064912 |
| ASICS CORP -UNSP ADR | 0.001797 |
| ALLIANZ SE | 0.36167 |
| LEGRAND SA-UNSP ADR | 0.053055 |
| ELBIT SYSTEMS LTD | 0.006854 |
| ZURICH INS GROUP LTD | 0.141468 |
| SIEMENS AG-SPONS ADR | 0.062376 |
| SANOFI-ADR | 0.170727 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129735 |
| NOVONESIS A/S ADR | 0.007666 |
| DSV PANALPINA A S - UNSP ADR | 0.063428 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007268 |
| KAWASAKI HEAVY INDS-SP ADR | 0.033431 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023303 |
| CRODA INTERNATIONAL-UNS ADR | 0.042853 |
| LY CORP | 0.145391 |
| OPERA LTD | 0.00168 |
| NINTENDO CO LTD | 0.355836 |
| NOVA LTD | 0.006556 |
| HALEON PLC | 0.443077 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007129 |
| DAIMLER TRUCK HOLDING AG | 0.04192 |
| REPSOL S A | 0.01479 |
| SONY GROUP CORP | 0.281321 |
| CAPCOM CO LTD - ADR UNSPON | 0.054173 |
| ALFA LAVAL AB-UNSPON ADR | 0.060444 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.060571 |
| SOFTBANK GROUP CORP | 0.105507 |
| AUTO TRADER GROUP-UNSP ADR | 0.380178 |
| NIPPON SANSO HLDGS ADR | 0.08789 |
| DSM FIRMENICH SPONSORED ADR | 0.403671 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491636 |
| KYOCERA CORP-ADR | 0.019795 |
| CAPGEMINI SE | 0.084494 |
| AJINOMOTO INC -UNSPON ADR | 0.034193 |
| BRAMBLES LTD-SPONSORED ADR | 0.05511 |
| WESFARMERS LIMITED-UNSP ADR | 0.210785 |
| GLENCORE PLC | 0.421587 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203131 |
| MAKITA CORP-ADR | 0.162259 |
| TELEFONICA SA-SPON ADR | 0.233687 |
| RIGHTMOVE PLC-UNSP ADR | 0.069662 |
| ICL GROUP LTD | 0.26183 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010471 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025551 |
| EISAI CO LTD | 0.261792 |
| BASF SE | 0.263399 |
| HOYA CORP-ADR | 0.000154 |
| HENKEL AG & CO- SPONS ADR | 0.012654 |
| SIKA AG-BR-ADR | 0.04819 |
| SAAB AB-UNSPR ADR | 0.03844 |