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 (29 Sep 2025): | 1227.47 |
| Day range: | 1224.09 / 1228.73 |
| Change abs./rel.: | 4.05 / 0.33% |
| Year range: | 964.77 / 1237.53 |
| Name | Index Shares |
|---|---|
| ELBIT SYSTEMS LTD | 0.006855 |
| DSV PANALPINA A S - UNSP ADR | 0.063429 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019714 |
| ENEL SPA - UNSPON ADR | 1.745002 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.545063 |
| UBS GROUP AG | 0.286345 |
| OLYMPUS CORP-SPON ADR | 0.017834 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007268 |
| SHIMANO INC-UNSPON ADR | 0.079736 |
| NOKIA CORP-SPON ADR | 0.752197 |
| ZURICH INS GROUP LTD | 0.141469 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059039 |
| HALMA PLC - UNSPON ADR | 0.039386 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022916 |
| BNP PARIBAS SA | 0.044236 |
| UCB SA - UNSPONSORED ADR | 0.043504 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073116 |
| MIZUHO FINANCIAL GROUP-ADR | 2.266994 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228111 |
| SMITHS GROUP-ADR | 0.082473 |
| TDK CORP-ADR | 0.047238 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032726 |
| RENESAS ELECTRO-UNSPON ADR | 0.331404 |
| KDDI CORP-UNSPONSORED ADR | 0.304942 |
| BRAMBLES LTD-SPONSORED ADR | 0.055111 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.576501 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015269 |
| UNILEVER PLC-SPONSORED ADR | 0.161031 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.21613 |
| JARDINE MATHESON HD-UNSP ADR | 0.029376 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.09941 |
| TREASURY WINE-AD | 0.554767 |
| ANZ GROUP HOLDINGS LTD | 0.322888 |
| LLOYDS BANKING GROUP PLC-ADR | 1.975298 |
| TELEFONICA SA-SPON ADR | 0.233689 |
| WH GROUP LTD - SPON ADR | 0.210293 |
| SHELL PLC-W/I-ADR | 0.154295 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.166198 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030674 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108034 |
| MAKITA CORP-ADR | 0.16226 |
| Kao Corp | 0.078053 |
| SONY FINANCIAL GROUP INC | 0.056265 |
| MONCLER SPA-UNSPONSORED ADR | 0.013296 |
| BOUYGUES-UNSPONSORED ADR | 0.091126 |
| ANHEUSER-BUSCH INBEV NV | 0.070809 |
| NORSK HYDRO A S | 0.140586 |
| ADIDAS AG | 0.012404 |
| MERCK KGAA-SPONSORED ADR | 0.129947 |
| SOCIETE GENERALE SA | 0.35436 |
| RELX PLC - SPON ADR | 0.085475 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169441 |
| SAFRAN SA-UNSPON ADR | 0.064209 |
| NOMURA HOLDINGS INC-ADR | 0.327826 |
| UPM-KYMMENE OYJ | 0.05519 |
| FANUC CORP-UNSP ADR | 0.070756 |
| RENTOKIL INITIAL PLC | 0.045949 |
| INFINEON TECHNOLOGIES AG | 0.109706 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004372 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
| SMC CORP-ADR | 0.094514 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131497 |
| DAIMLER TRUCK HOLDING AG | 0.041921 |
| AIA GROUP LTD-SP ADR | 0.16637 |
| BANCO SANTANDER SA-SPON ADR | 2.289391 |
| OPERA LTD | 0.00168 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119954 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007129 |
| HAFNIA LTD | 0.571331 |
| FAST RETAILING CO LTD | 0.177821 |
| TOTALENERGIES SE-SPON ADR | 0.105115 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118489 |
| HERMES INTERNATIONAL SCA | 0.022382 |
| NATIONAL AUSTRALIA BANK LTD | 0.834583 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035212 |
| ASM INTERNATIONAL-NY REG SHS | 0.007682 |
| NINTENDO CO LTD | 0.355839 |
| LAND SECURITIES GR-UNSP ADR | 0.514571 |
| MONOTARO CO LTD - UNSP ADR | 0.135425 |
| CONVATEC GROUP PLC-UNSP ADR | 0.060339 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.242995 |
| NOVARTIS AG-SPONSORED ADR | 0.083453 |
| TELENOR ASA-ADR | 0.024124 |
| SEKISUI HOUSE-SPONS ADR | 0.118774 |
| ALLIANZ SE | 0.361673 |
| REPSOL S A | 0.014791 |
| RIGHTMOVE PLC-UNSP ADR | 0.069663 |
| MACQUARIE GROUP LTD-ADR | 0.035607 |
| SOUTH32 LTD - ADR | 0.241055 |
| KOMATSU LTD-ADR | 0.084815 |
| ICON PLC | 0.001386 |
| SGS SA-UNSPONSORED ADR | 0.355393 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031193 |
| DAIICHI SAN-ADR | 0.16373 |
| SUMITOMO CORP | 0.174354 |
| KONINKLIJKE KPN NV | 1.176179 |
| ARCELORMITTAL-NY REGISTERED | 0.002746 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071577 |
| BRITISH AMERICAN TOB-SP ADR | 0.045317 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.021587 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115652 |
| PHILIPS ELECTRONICS-NY SHR | 0.056134 |
| SKF AB-ADR | 0.057583 |
| DENSO CORPORATION-UNSPON ADR | 0.168456 |
| ING GROEP N.V.-SPONSORED ADR | 0.151344 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.18109 |
| BAYER AG-SPONSORED ADR | 0.281254 |
| BARCLAYS PLC-SPONS ADR | 0.08716 |
| LOREAL SA | 0.060026 |
| FERRARI NV | 0.01001 |
| MISUMI GROUP INC-UNSP ADR | 0.185378 |
| UNICHARM CORP | 0.653731 |
| LYNAS RARE EARTHS LTD | 0.484504 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141407 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061999 |
| RHEINMETALL AG-UNSP ADR | 0.014825 |
| WISE PLC - SPON ADR | 0.100286 |
| JAPAN AIRLINES CO-UNP ADR | 0.388035 |
| LY CORP | 0.145392 |
| KAWASAKI HEAVY INDS-SP ADR | 0.033431 |
| ADYEN NV-UNSPON ADR | 0.11315 |
| HOYA CORP-ADR | 0.000154 |
| ASTELLAS PHARMA INC | 0.014553 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030746 |
| ESSILORLUXOTTICA SA | 0.037065 |
| PEARSON PLC-SPONSORED ADR | 0.151028 |
| PROSUS NV | 0.670551 |
| PRUDENTIAL PLC-ADR | 0.219564 |
| KIRIN HOLD-ADR | 0.076716 |
| MITSUI & CO LTD-SPONS ADR | 0.007284 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176155 |
| 3I GROUP PLC-UNSPON ADR | 0.316468 |
| AXA SA | 0.040463 |
| YARA INTERNATIONAL-ADR | 0.025383 |
| FRESENIUS MEDICAL CARE-ADR | 0.020715 |
| ICL GROUP LTD | 0.261832 |
| MTU AERO ENGINES-UNSPON ADR | 0.011262 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.410044 |
| RIO TINTO PLC-SPON ADR | 0.024509 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025551 |
| STELLANTIS NV | 0.074643 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009067 |
| NOVA LTD | 0.006556 |
| DEUTSCHE BOERSE AG | 0.236704 |
| DEUTSCHE BANK AG | 0.027422 |
| AIRBUS SE | 0.142198 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.044794 |
| NESTE OYJ - UNSP ADR | 0.462671 |
| AMADEUS IT GROUP-UNSP ADR | 0.013231 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129736 |
| TELSTRA GROUP LTD-ADR | 0.114691 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160849 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112156 |
| NOMURA RESEARCH INS-UNSP ADR | 0.074441 |
| IMPERIAL BRANDS PLC | 0.066433 |
| ASICS CORP -UNSP ADR | 0.001797 |
| CONTINENTAL AG-ADR | 0.038562 |
| E ON SE | 0.344303 |
| FUJITSU LTD - UNSPON ADR | 0.286572 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092571 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073965 |
| ODDITY TECH CL A ORD | 0.020271 |
| STMICROELECTRONICS NV-NY SHS | 0.032596 |
| LONZA GROUP AG-UNSPON ADR | 0.030622 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011663 |
| TENARIS SA-ADR | 0.063617 |
| GIVAUDAN-UNSPON ADR | 0.038371 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351039 |
| EXPERIAN PLC | 0.072826 |
| RECKITT BENC-ADR | 0.162661 |
| NATWEST GROUP PLC | 0.434985 |
| MITSUI OSK LINES LTD-UNS ADR | 0.241863 |
| NXP SEMICONDUCTOR NV | 0.019811 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305808 |
| DSM FIRMENICH SPONSORED ADR | 0.403675 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003029 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023304 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017322 |
| HEXAGON AB- UNSP ADR | 0.215587 |
| VINCI S.A.-UNSPONS ADR | 0.094169 |
| SHISEIDO | 0.1798 |
| HALEON PLC | 0.443081 |
| SYSMEX CORP-UNSPON ADR | 0.006047 |
| HITACHI LTD -ADR | 0.428902 |
| CAPGEMINI SE | 0.084495 |
| HEINEKEN HOLDING N.V. | 0.028871 |
| SOFTBANK CORP-UNSP ADR | 0.400293 |
| SONY GROUP CORP | 0.281323 |
| NIDEC CORP-ADR | 0.021461 |
| ALFA LAVAL AB-UNSPON ADR | 0.060445 |
| NATIONAL GRID PLC-SP ADR | 0.038545 |
| DASSAULT SYSTEMES SA-ADR | 0.070896 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063644 |
| EVOLUTION GAMING GROUP-ADR | 0.002468 |
| SAGE GROUP PLC-UNSPON ADR | 0.00331 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020679 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035427 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286697 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024737 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.138051 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.11927 |
| LVMH MOET HENNESSY-UNSP ADR | 0.091992 |
| GLENCORE PLC | 0.421591 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061756 |
| ARGENX SE - ADR | 0.009156 |
| INTESA SANPAOLO SPA | 0.107995 |
| NESTLE SA-SPONS ADR | 0.122609 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.198072 |
| LEGRAND SA-UNSP ADR | 0.053055 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125867 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049509 |
| WPP PLC-SPONSORED ADR | 0.042238 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.243035 |
| FERROVIAL SE | 0.006244 |
| DANONE SPONSORED ADR (FRANCE | 0.389626 |
| ADVANTEST CORP SPON ADR | 0.037834 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491478 |
| ENGIE-SPON ADR | 0.161785 |
| INPEX CORP-UNSPON ADR | 0.034454 |
| SUMITOMO MITSUI-SPONS ADR | 0.26595 |
| BANK OF IRELAND-UNSP ADR | 0.037528 |
| SEVERN TRENT PLC | 0.058251 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298346 |
| GENMAB A/S | 0.067323 |
| SIEMENS AG-SPONS ADR | 0.062376 |
| ORIX - SPONSORED ADR | 0.07712 |
| MERCEDES-BENZ GROUP AG | 0.102591 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191028 |
| NIPPON STEEL CORP-SPON ADR | 0.113626 |
| THALES SA - UNSP ADR | 0.077641 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.49164 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.329814 |
| J. SAINSBURY PLC-SPONS ADR | 0.043672 |
| SINGAP TELEC-ADR | 0.112491 |
| COLOPLAST AS- UNSPON ADR | 0.013574 |
| SEA LTD | 0.020832 |
| OMRON CORP-ADR | 0.103844 |
| YASKAWA ELECTRIC CORP-ADR | 0.014255 |
| NIPPON SANSO HLDGS ADR | 0.087891 |
| BAE SYSTEMS PLC | 0.020059 |
| DISCO CORP-UNSPONSORED ADR | 0.061866 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615416 |
| STORA ENSO CORP | 0.187224 |
| COMMONWEALTH BK AUS-SP ADR | 0.116433 |
| CRODA INTERNATIONAL-UNS ADR | 0.042853 |
| ERICSSON TEL-SP ADR | 0.047494 |
| HENKEL AG & CO- SPONS ADR | 0.012654 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043495 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203133 |
| NOVONESIS A/S ADR | 0.007666 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.050612 |
| ASML HOLDING NV-NY REG SHS | 0.022944 |
| TAKEDA PHARM-ADR | 0.153658 |
| ALCON INC | 0.00534 |
| CSL LTD-SPON ADR | 0.043898 |
| EQUINOR ASA-SPON ADR | 0.038908 |
| KERRY GROUP PLC-SPONS ADR | 0.015098 |
| MARUBENI CORP-UNSPONS ADR | 0.008577 |
| LEONARDO SPA-ADR | 0.108543 |
| PANDORA AS | 0.134848 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.12044 |
| HEIDELBERG MATERIALS AG | 0.133161 |
| MONDAY.COM LTD | 0.001598 |
| ORIENTAL LAND CO LTD-ADR | 0.078006 |
| JERONIMO MARTINS-UNSPON ADR | 0.057365 |
| FORTESCUE METALS GROUP LTD | 0.093574 |
| KBC GROEP NV-UNSP ADR | 0.036829 |
| ABB LTD-SPON ADR | 0.137361 |
| DEUTSCHE TELEKOM AG | 0.34117 |
| STANDARD CHARTERED- UNSP ADR | 0.040544 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316347 |
| PAN PACIFIC INTERNATIONAL HO | 0.079722 |
| UNITED OVERSEAS BANK LTD | 0.139919 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034117 |
| NTT INC - ADR | 0.112246 |
| BOLIDEN AB-UNSPN ADR | 0.050232 |
| AEON COMPANY LTD- UNSPON ADR | 0.293138 |
| SOFTBANK GROUP CORP | 0.105508 |
| ROLLS-ROYCE-ADR | 0.668385 |
| SANDVIK AB-ADR | 0.115961 |
| DEUTSCHE POST AG | 0.002605 |
| SECOM CO LTD - UNSP - ADR | 0.08069 |
| SONIC HEALTHCARE LTD | 0.479982 |
| BEIERSDORF AG-UNSPON ADR | 0.024667 |
| AENA SME SA-ADR | 0.108612 |
| LASERTEC CORP - ADR UNSP | 0.043223 |
| BP PLC-SPONS ADR | 0.167201 |
| VODAFONE GROUP PLC-SP ADR | 0.049219 |
| SWISS RE LTD-SPN ADR | 0.14161 |
| FUTU HOLDINGS LTD-ADR | 0.014339 |
| CAPCOM CO LTD - ADR UNSPON | 0.054173 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050154 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.093591 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.365038 |
| COCHLEAR LTD-UNSPON ADR | 0.017595 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.271859 |
| AVIVA PLC - SPON ADR | 0.030592 |
| WIX.COM LTD | 0.004435 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.352757 |
| KYOCERA CORP-ADR | 0.019796 |
| SANTOS LTD-SPONSORED ADR | 0.794155 |
| VONOVIA SE-UNSP ADR | 0.065391 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106566 |
| CYBERARK SOFTWARE | 0.000596 |
| AIB GROUP PLC-UNSP ADR | 0.04446 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010471 |
| TOKIO MARINE HOLDINGS-ADR | 0.138752 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014399 |
| SAP AG-SPONSORED ADR | 0.043508 |
| WOLTERS KLUW-ADR | 0.009983 |
| WOODSIDE ENERGY GROUP LTD | 0.090608 |
| UNICREDIT SPA-ADR | 0.225865 |
| WESFARMERS LIMITED-UNSP ADR | 0.210787 |
| Daifuku Co Ltd - UNSP ADR | 0.426445 |
| ASX LTD-UNSPONSORED ADR | 0.101349 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206628 |
| EISAI CO LTD | 0.261794 |
| ATLAS COP-ADR A | 0.253442 |
| ASTRAZENECA PLC-SPONS ADR | 0.16417 |
| FRONTLINE PLC | 0.083805 |
| SWEDBANK AB-ADR | 0.057333 |
| BHP GROUP LTD | 0.178438 |
| COMPASS GROUP PLC | 0.102761 |
| ASSA ABLOY AB - UNSP ADR | 0.057333 |
| AUTO TRADER GROUP-UNSP ADR | 0.380181 |
| EPIROC AB SPONSORED ADR | 0.139847 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.064921 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.060571 |
| CAMTEK LTD | 0.001014 |
| AJINOMOTO INC -UNSPON ADR | 0.034193 |
| DR ING HC F PORSCHE AG | 0.259627 |
| QANTAS AIRWAYS LTD | 0.032429 |
| SSE PLC-SPN ADR | 0.113406 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132669 |
| SUMITOMO METAL MININ-UNS ADR | 0.158195 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038671 |
| CARLSBERG-B-ADR | 0.105737 |
| SIKA AG-BR-ADR | 0.048191 |
| SAAB AB-UNSPR ADR | 0.03844 |
| DIAGEO PLC-SPONSORED ADR | 0.014544 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082924 |
| TERUMO CORP-UNSPON ADR | 0.107409 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159798 |
| DNB BANK ASA - ADR | 0.114528 |
| UNITED UTILITIES GROUP-ADR | 0.061934 |
| BASF SE | 0.263401 |
| AUMOVIO SE - SPONS ADS | 0.00964 |
| SANOFI-ADR | 0.170728 |
| GSK PLC-SPON ADR | 0.142237 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240104 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167873 |
| MOWI ASA | 0.158658 |
| PERNOD RICARD SA - SPON ADR | 0.121197 |