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 (23 Dec 2025): | 1292.00 |
| Day range: | 1285.64 / 1292.25 |
| Change abs./rel.: | 9.88 / 0.77% |
| Year range: | 964.77 / 1292.25 |
| Name | Index Shares |
|---|---|
| Prada SpA | 0.063985 |
| CAMTEK LTD | 0.001014 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.05065 |
| SHISEIDO | 0.179935 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001128 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032751 |
| BOLIDEN AB-UNSPN ADR | 0.050269 |
| FERROVIAL SE | 0.006249 |
| HEXAGON AB- UNSP ADR | 0.215749 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.353022 |
| BAYER AG-SPONSORED ADR | 0.281465 |
| FUTU HOLDINGS LTD-ADR | 0.005624 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106646 |
| COMMONWEALTH BK AUS-SP ADR | 0.116521 |
| IREN LTD | 0.010255 |
| AXA SA | 0.040493 |
| TDK CORP-ADR | 0.047274 |
| ABB LTD-SPON ADR | 0.133642 |
| ALFA LAVAL AB-UNSPON ADR | 0.06049 |
| LY CORP | 0.145501 |
| ROLLS-ROYCE-ADR | 0.668888 |
| KONGSBERG GRUPPEN ASA | 0.005442 |
| GENMAB A/S | 0.032001 |
| MERCEDES-BENZ GROUP AG | 0.102668 |
| QANTAS AIRWAYS LTD | 0.002596 |
| DAIMLER TRUCK HOLDING AG | 0.041953 |
| LOREAL SA | 0.060071 |
| WOLTERS KLUW-ADR | 0.00999 |
| DISCO CORP-UNSPONSORED ADR | 0.061912 |
| RENTOKIL INITIAL PLC | 0.053042 |
| HENKEL AG & CO- SPONS ADR | 0.012663 |
| LONDON STOCK EXCHG-SP ADR | 0.071631 |
| MTU AERO ENGINES-UNSPON ADR | 0.011271 |
| SONY GROUP CORP | 0.281535 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206783 |
| ARCELORMITTAL-NY REGISTERED | 0.002748 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125961 |
| TOKIO MARINE HOLDINGS-ADR | 0.138856 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240285 |
| HAFNIA LTD | 0.571759 |
| RYANAIR HOLDINGS PLC | 0.004183 |
| SIEMENS ENERGY AG-UNSP ADR | 0.047881 |
| SECOM CO LTD - UNSP - ADR | 0.08075 |
| NOVARTIS AG-SPONSORED ADR | 0.083515 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.216292 |
| TAKEDA PHARM-ADR | 0.153773 |
| HITACHI LTD -ADR | 0.429228 |
| DANONE SPONSORED ADR (FRANCE | 0.389918 |
| BARCLAYS PLC-SPONS ADR | 0.087225 |
| CYBERARK SOFTWARE | 0.000597 |
| JERONIMO MARTINS-UNSPON ADR | 0.057408 |
| ASSA ABLOY AB - UNSP ADR | 0.057375 |
| SOFTBANK CORP-UNSP ADR | 0.400594 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.053251 |
| PEARSON PLC-SPONSORED ADR | 0.230664 |
| MACQUARIE GROUP LTD-ADR | 0.035634 |
| ORIX - SPONSORED ADR | 0.077177 |
| SEKISUI HOUSE-SPONS ADR | 0.118863 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132768 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.180366 |
| PERNOD RICARD SA - SPON ADR | 0.121288 |
| SUMITOMO METAL MININ-UNS ADR | 0.293205 |
| DEUTSCHE POST AG | 0.002606 |
| STMICROELECTRONICS NV-NY SHS | 0.03262 |
| ERSTE GROUP BANK AG-SPON ADR | 0.112581 |
| SAP AG-SPONSORED ADR | 0.043766 |
| EPIROC AB SPONSORED ADR | 0.139952 |
| LVMH MOET HENNESSY-UNSP ADR | 0.092061 |
| GRAB HOLDINGS LTD - CL A | 0.01319 |
| COMPASS GROUP PLC | 0.102838 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035238 |
| AIA GROUP LTD-SP ADR | 0.166495 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
| AVIVA PLC - SPON ADR | 0.030614 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035454 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009074 |
| QBE INSURANCE GROUP-SPN ADR | 0.300413 |
| RHEINMETALL AG-UNSP ADR | 0.009148 |
| BNP PARIBAS SA | 0.04427 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.021603 |
| WISE PLC - SPON ADR | 0.100361 |
| UNITED OVERSEAS BANK LTD | 0.115596 |
| UBS GROUP AG | 0.286561 |
| TOTALENERGIES SE | 0.105194 |
| CSL LTD-SPON ADR | 0.043931 |
| EQUINOR ASA-SPON ADR | 0.038937 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052112 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007078 |
| BANCO SANTANDER SA-SPON ADR | 2.291114 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.03223 |
| SINGAP TELEC-ADR | 0.112575 |
| LLOYDS BANKING GROUP PLC-ADR | 0.91179 |
| BRAMBLES LTD-SPONSORED ADR | 0.062746 |
| REPSOL S A | 0.014801 |
| ETORO GROUP LTD | 0.045276 |
| LEGRAND SA-UNSP ADR | 0.053095 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010478 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| J. SAINSBURY PLC-SPONS ADR | 0.043704 |
| OLYMPUS CORP-SPON ADR | 0.017847 |
| NIPPON SANSO HLDGS ADR | 0.087956 |
| DEUTSCHE TELEKOM AG | 0.341427 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316585 |
| CRODA INTERNATIONAL-UNS ADR | 0.042885 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.02332 |
| DAIICHI SAN-ADR | 0.163853 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.519931 |
| RENESAS ELECTRO-UNSPON ADR | 0.229907 |
| MONDAY.COM LTD | 0.0016 |
| SWISS RE LTD-SPN ADR | 0.141716 |
| ITOCHU CORP-UNSPONSORED ADR | 0.0387 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017335 |
| INPEX CORP-UNSPON ADR | 0.034479 |
| GLENCORE PLC | 0.421907 |
| DIAGEO PLC-SPONSORED ADR | 0.051556 |
| NTT INC - ADR | 0.11233 |
| TELENOR ASA-ADR | 0.024142 |
| ING GROEP N.V.-SPONSORED ADR | 0.151457 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019729 |
| SYSMEX CORP-UNSPON ADR | 0.006051 |
| ADIDAS AG | 0.012413 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115738 |
| ARGENX SE - ADR | 0.009163 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.234083 |
| OMRON CORP-ADR | 0.103808 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.055323 |
| ENEL SPA - UNSPON ADR | 1.74631 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159919 |
| UNICREDIT SPA-ADR | 0.226035 |
| ALCON INC | 0.005344 |
| KONINKLIJKE KPN NV | 1.177061 |
| WH GROUP LTD - SPON ADR | 0.21045 |
| DSV PANALPINA A S - UNSP ADR | 0.063477 |
| VINCI S.A.-UNSPONS ADR | 0.094239 |
| HEIDELBERG MATERIALS AG | 0.151192 |
| SWEDBANK AB-ADR | 0.057376 |
| SKF AB-ADR | 0.057626 |
| MAKITA CORP-ADR | 0.162382 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131596 |
| COLOPLAST AS- UNSPON ADR | 0.013584 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.057756 |
| E ON SE | 0.34456 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.062045 |
| IMPERIAL BRANDS PLC | 0.066483 |
| MONCLER SPA-UNSPONSORED ADR | 0.013306 |
| MARUBENI CORP-UNSPONS ADR | 0.008584 |
| ASICS CORP -UNSP ADR | 0.043851 |
| NIDEC CORP-ADR | 0.200348 |
| MIZUHO FINANCIAL GROUP-ADR | 2.268687 |
| KERRY GROUP PLC-SPONS ADR | 0.015109 |
| SOFTBANK GROUP CORP | 0.119119 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.49201 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.279914 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298569 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351382 |
| AIRBUS SE | 0.142304 |
| BRITISH AMERICAN TOB-SP ADR | 0.045351 |
| ASX LTD-UNSPONSORED ADR | 0.101425 |
| INFINEON TECHNOLOGIES AG | 0.109789 |
| LYNAS RARE EARTHS LTD | 0.238022 |
| SUMITOMO MITSUI-SPONS ADR | 0.08297 |
| KDDI CORP-UNSPONSORED ADR | 0.305171 |
| WIX.COM LTD | 0.004439 |
| SIKA AG-BR-ADR | 0.048227 |
| CAPCOM CO LTD - ADR UNSPON | 0.054214 |
| THALES SA - UNSP ADR | 0.0777 |
| SHIMANO INC-UNSPON ADR | 0.079795 |
| NXP SEMICONDUCTOR NV | 0.018126 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034142 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031216 |
| UCB SA - UNSPONSORED ADR | 0.043536 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141513 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010381 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07402 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050191 |
| HEINEKEN HOLDING N.V. | 0.028893 |
| AEON COMPANY LTD- UNSPON ADR | 0.293357 |
| MOWI ASA | 0.158777 |
| STORA ENSO CORP | 0.256907 |
| UNITED UTILITIES GROUP-ADR | 0.06198 |
| M3 INC - UNSP ADR | 0.027849 |
| ZURICH INS GROUP LTD | 0.141575 |
| WOODSIDE ENERGY GROUP LTD | 0.090676 |
| KBC GROEP NV-UNSP ADR | 0.036857 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.306038 |
| MITSUI & CO LTD-SPONS ADR | 0.00729 |
| NIPPON STEEL CORP-SPON ADR | 0.552699 |
| RIGHTMOVE PLC-UNSP ADR | 0.342536 |
| NINTENDO CO LTD | 0.356106 |
| 3I GROUP PLC-UNSPON ADR | 0.316706 |
| TERUMO CORP-UNSPON ADR | 0.107489 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.016732 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176288 |
| ASTRAZENECA PLC-SPONS ADR | 0.164294 |
| NESTE OYJ - UNSP ADR | 0.434725 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.068317 |
| ODDITY TECH CL A ORD | 0.020286 |
| PHILIPS ELECTRONICS-NY SHR | 0.056176 |
| DNB BANK ASA - ADR | 0.243491 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191181 |
| KAWASAKI HEAVY INDS-SP ADR | 0.050801 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024756 |
| CAPGEMINI SE | 0.084559 |
| TENARIS SA-ADR | 0.063664 |
| DAITO TRUST CONS-SPN ADR | 0.639527 |
| WPP PLC-SPONSORED ADR | 0.072922 |
| DEUTSCHE BOERSE AG | 0.236882 |
| ANZ GROUP HOLDINGS LTD | 0.323131 |
| EVOLUTION GAMING GROUP-ADR | 0.002469 |
| KIRIN HOLD-ADR | 0.076773 |
| BP PLC-SPONS ADR | 0.157542 |
| BOUYGUES-UNSPONSORED ADR | 0.091193 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.122814 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203286 |
| WESFARMERS LIMITED-UNSP ADR | 0.225952 |
| RELX PLC - SPON ADR | 0.08554 |
| SSE PLC-SPN ADR | 0.113491 |
| CARLSBERG-B-ADR | 0.105817 |
| ATLAS COP-ADR A | 0.253632 |
| AMADEUS IT GROUP-UNSP ADR | 0.013241 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108114 |
| NATIONAL GRID PLC-SP ADR | 0.038574 |
| FUJITSU LTD - UNSPON ADR | 0.286788 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169568 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.120043 |
| SANOFI-ADR | 0.170857 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.035116 |
| TREASURY WINE-AD | 0.807795 |
| TELEFONICA SA-SPON ADR | 0.233863 |
| STELLANTIS NV | 0.126197 |
| HALMA PLC - UNSPON ADR | 0.039416 |
| BHP GROUP LTD | 0.178572 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.11224 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167999 |
| ENGIE-SPON ADR | 0.161907 |
| NESTLE SA-SPONS ADR | 0.122702 |
| SANTOS LTD-SPONSORED ADR | 0.794754 |
| ESSILORLUXOTTICA SA | 0.037093 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.025491 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.330062 |
| Kao Corp | 0.078111 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030769 |
| DENTSU GROUP INC - UNSPD ADR | 0.126068 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061802 |
| FRESENIUS MEDICAL CARE-ADR | 0.02073 |
| GLOBAL-E ONLINE LTD | 0.011967 |
| NOKIA CORP-SPON ADR | 0.280834 |
| ERICSSON TEL-SP ADR | 0.047528 |
| STANDARD CHARTERED- UNSP ADR | 0.04057 |
| DENSO CORPORATION-UNSPON ADR | 0.080226 |
| ANHEUSER-BUSCH INBEV NV | 0.070862 |
| ORIENTAL LAND CO LTD-ADR | 0.078064 |
| BAE SYSTEMS PLC | 0.020074 |
| ALLIANZ SE | 0.361946 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082986 |
| SMC CORP-ADR | 0.081193 |
| SAAB AB-UNSPR ADR | 0.038471 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.119359 |
| SONIC HEALTHCARE LTD | 0.480344 |
| MERCK KGAA-SPONSORED ADR | 0.105155 |
| ELBIT SYSTEMS LTD | 0.007615 |
| GSK PLC-SPON ADR | 0.142344 |
| ASML HOLDING NV-NY REG SHS | 0.020904 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118577 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.09264 |
| LONZA GROUP AG-UNSPON ADR | 0.030645 |
| ICL GROUP LTD | 0.262027 |
| ASM INTERNATIONAL-NY REG SHS | 0.007113 |
| SHELL PLC-W/I-ADR | 0.154411 |
| RIO TINTO PLC-SPON ADR | 0.024527 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.243177 |
| JARDINE MATHESON HD-UNSP ADR | 0.035244 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.61588 |
| DR ING HC F PORSCHE AG | 0.259821 |
| NORSK HYDRO A S | 0.14069 |
| YASKAWA ELECTRIC CORP-ADR | 0.019871 |
| AJINOMOTO INC -UNSPON ADR | 0.034219 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007273 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.01528 |
| FAST RETAILING CO LTD | 0.177959 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.065724 |
| SEVERN TRENT PLC | 0.058294 |
| NEBIUS GROUP NV | 0.01371 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.059222 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228282 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024106 |
| GIVAUDAN-UNSPON ADR | 0.0384 |
| BANK OF IRELAND-UNSP ADR | 0.037556 |
| PAN PACIFIC INTERNATIONAL HO | 0.199454 |
| HERMES INTERNATIONAL SCA | 0.022399 |
| UPM-KYMMENE OYJ | 0.055231 |
| VODAFONE GROUP PLC-SP ADR | 0.049255 |
| NOMURA RESEARCH INS-UNSP ADR | 0.102821 |
| DASSAULT SYSTEMES SA-ADR | 0.070949 |
| NOMURA HOLDINGS INC-ADR | 0.328072 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.183268 |
| MITSUI OSK LINES LTD-UNS ADR | 0.209137 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160969 |
| AENA SME SA-ADR | 0.108693 |
| INTESA SANPAOLO SPA | 0.108076 |
| CONTINENTAL AG-ADR | 0.03859 |
| LEONARDO SPA-ADR | 0.138894 |
| YARA INTERNATIONAL-ADR | 0.095663 |
| FERRARI NV | 0.010017 |
| KOMATSU LTD-ADR | 0.084879 |
| SEA LTD | 0.020847 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022933 |
| EXPERIAN PLC | 0.07288 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491847 |
| SUMITOMO CORP | 0.174485 |
| MONOTARO CO LTD - UNSP ADR | 0.13752 |
| PRUDENTIAL PLC-ADR | 0.219729 |
| UNILEVER PLC-SPONSORED ADR | 0.143246 |
| LAND SECURITIES GR-UNSP ADR | 0.514959 |
| Daifuku Co Ltd - UNSP ADR | 0.426764 |
| NATIONAL AUSTRALIA BANK LTD | 0.83521 |
| SMITHS GROUP-ADR | 0.082535 |
| SIEMENS AG-SPONS ADR | 0.062423 |
| COCHLEAR LTD-UNSPON ADR | 0.017608 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.41152 |
| DEUTSCHE BANK AG | 0.027443 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.198221 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049545 |
| SGS SA-UNSPONSORED ADR | 0.35566 |
| DSM FIRMENICH SPONSORED ADR | 0.403978 |
| TELSTRA GROUP LTD-ADR | 0.202414 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025569 |
| AUTO TRADER GROUP-UNSP ADR | 0.593695 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030696 |
| SAGE GROUP PLC-UNSPON ADR | 0.003312 |
| ADVANTEST CORP SPON ADR | 0.05706 |
| FORTESCUE METALS GROUP LTD | 0.054156 |
| ASTELLAS PHARMA INC | 0.014563 |
| NATWEST GROUP PLC | 0.435312 |
| SAFRAN SA-UNSPON ADR | 0.064257 |
| EISAI CO LTD | 0.261991 |
| SOUTH32 LTD - ADR | 0.269778 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286911 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063692 |
| SOCIETE GENERALE SA | 0.354627 |
| PROSUS NV | 0.671055 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.214292 |
| HOYA CORP-ADR | 0.000154 |
| VONOVIA SE-UNSP ADR | 0.06544 |
| NOVA LTD | 0.008281 |
| BASF SE | 0.263608 |
| ADYEN NV-UNSPON ADR | 0.113235 |
| AIB GROUP PLC-UNSP ADR | 0.044493 |
| SANDVIK AB-ADR | 0.116048 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059083 |
| RECKITT BENC-ADR | 0.162783 |
| HALEON PLC | 0.408475 |