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 (13 Feb 2026): | 1405.52 |
| Day range: | 1405.52 / 1405.52 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 964.77 / 1417.22 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ESTATE-UNSPON ADR | 0.112104 |
| COCHLEAR LTD-UNSPON ADR | 0.017586 |
| PROSUS NV | 0.670243 |
| M3 INC - UNSP ADR | 0.000878 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010369 |
| ENEL SPA - UNSPON ADR | 1.744198 |
| STMICROELECTRONICS NV-NY SHS | 0.026014 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160773 |
| ESSILORLUXOTTICA SA | 0.037048 |
| ZURICH INS GROUP LTD | 0.141404 |
| NATWEST GROUP PLC | 0.434785 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010466 |
| BOLIDEN AB-UNSPN ADR | 0.050208 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.279575 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028513 |
| KIRIN HOLD-ADR | 0.076679 |
| AJINOMOTO INC -UNSPON ADR | 0.034178 |
| HEIDELBERG MATERIALS AG | 0.142568 |
| BAYER AG-SPONSORED ADR | 0.281118 |
| CSL LTD-SPON ADR | 0.043878 |
| UPM-KYMMENE OYJ | 0.231831 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.232587 |
| ABB LTD-SPON ADR | 0.133481 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.016711 |
| TERUMO CORP-UNSPON ADR | 0.107358 |
| DASSAULT SYSTEMES SA-ADR | 0.070861 |
| HALEON PLC | 0.407978 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141342 |
| HEXAGON AB- UNSP ADR | 0.215488 |
| SUMITOMO MITSUI-SPONS ADR | 0.082869 |
| TELENOR ASA-ADR | 0.024112 |
| MTU AERO ENGINES-UNSPON ADR | 0.011257 |
| SANTOS LTD-SPONSORED ADR | 0.793792 |
| E ON SE | 0.344143 |
| MERCK KGAA-SPONSORED ADR | 0.054377 |
| NATIONAL GRID PLC-SP ADR | 0.035746 |
| STRAUMANN HOLDING AG-UNS ADR | 0.05901 |
| DEUTSCHE TELEKOM AG | 0.341014 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022905 |
| NOVARTIS AG-SPONSORED ADR | 0.083414 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.113972 |
| MARUBENI CORP-UNSPONS ADR | 0.008573 |
| FAST RETAILING CO LTD | 0.177743 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.070389 |
| BP PLC-SPONS ADR | 0.157351 |
| LOREAL SA | 0.032945 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061727 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615134 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.075734 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.282754 |
| NIPPON SANSO HLDGS ADR | 0.08785 |
| VINCI S.A.-UNSPONS ADR | 0.094125 |
| SOUTH32 LTD - ADR | 0.227224 |
| TAKEDA PHARM-ADR | 0.153587 |
| DENSO CORPORATION-UNSPON ADR | 0.080128 |
| ANZ GROUP HOLDINGS LTD | 0.32274 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028044 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024076 |
| OMRON CORP-ADR | 0.103682 |
| FUJITSU LTD - UNSPON ADR | 0.286441 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019705 |
| INFINEON TECHNOLOGIES AG | 0.109656 |
| ERSTE GROUP BANK AG-SPON ADR | 0.106289 |
| SANOFI-ADR | 0.17065 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.055256 |
| GENMAB A/S | 0.032057 |
| BNP PARIBAS SA | 0.044216 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.119215 |
| WISE PLC - SPON ADR | 0.100239 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286563 |
| UNILEVER PLC-SPONSORED ADR | 0.143073 |
| RECKITT BENC-ADR | 0.156083 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.036253 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.20304 |
| DR ING HC F PORSCHE AG | 0.259507 |
| SECOM CO LTD - UNSP - ADR | 0.080651 |
| FORTESCUE METALS GROUP LTD | 0.066623 |
| LONDON STOCK EXCHG-SP ADR | 0.071544 |
| SUMITOMO CORP | 0.174274 |
| ASTRAZENECA PLC | 0.082048 |
| GRAB HOLDINGS LTD - CL A | 0.16394 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.023372 |
| CAPGEMINI SE | 0.084456 |
| SWISS RE LTD-SPN ADR | 0.141544 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035411 |
| PHILIPS ELECTRONICS-NY SHR | 0.056108 |
| ARGENX SE - ADR | 0.008954 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052049 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.038766 |
| NIDEC CORP-ADR | 0.286343 |
| MOWI ASA | 0.158585 |
| ADIDAS AG | 0.012398 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050131 |
| ADYEN NV-UNSPON ADR | 0.113098 |
| KOMATSU LTD-ADR | 0.084776 |
| DNB BANK ASA - ADR | 0.243196 |
| LLOYDS BANKING GROUP PLC-ADR | 0.910685 |
| MITSUI OSK LINES LTD-UNS ADR | 0.208882 |
| PRUDENTIAL PLC-ADR | 0.219463 |
| FUTU HOLDINGS LTD-ADR | 0.001101 |
| MACQUARIE GROUP LTD-ADR | 0.035592 |
| REPSOL S A | 0.014784 |
| MURATA MANUFACTUR-UNSPON ADR | 0.226266 |
| COLOPLAST AS- UNSPON ADR | 0.013567 |
| COMPASS GROUP PLC | 0.102713 |
| TELSTRA GROUP LTD-ADR | 0.202169 |
| BHP GROUP LTD | 0.178356 |
| NOVA LTD | 0.007201 |
| DSV PANALPINA A S - UNSP ADR | 0.0634 |
| UNICREDIT SPA-ADR | 0.184985 |
| STELLANTIS NV | 0.126044 |
| DAITO TRUST CONS-SPN ADR | 0.638753 |
| RYANAIR HOLDINGS PLC | 0.029098 |
| AENA SME SA-ADR | 0.108561 |
| GALDERMA GROUP AG | 0.046607 |
| NESTLE SA-SPONS ADR | 0.122553 |
| SEA LTD | 0.014436 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032711 |
| NITTO DENKO CORP-UNSPONS ADR | 0.107967 |
| ORIENTAL LAND CO LTD-ADR | 0.077969 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.202234 |
| KONINKLIJKE KPN NV | 1.175636 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.122665 |
| GSK PLC-SPON ADR | 0.142172 |
| AMADEUS IT GROUP-UNSP ADR | 0.013225 |
| RELX PLC - SPON ADR | 0.085436 |
| BARCLAYS PLC-SPONS ADR | 0.087119 |
| LY CORP | 0.145323 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228005 |
| AXA SA | 0.040444 |
| INPEX CORP-UNSPON ADR | 0.034438 |
| TOTALENERGIES SE | 0.105067 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014111 |
| NINTENDO CO LTD | 0.327738 |
| BANCO SANTANDER SA-SPON ADR | 2.288345 |
| OLYMPUS CORP-SPON ADR | 0.017826 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132607 |
| IMPERIAL BRANDS PLC | 0.066403 |
| KINGFISHER PLC | 0.191185 |
| FUJIKURA ADR | 0.069829 |
| SMC CORP-ADR | 0.081094 |
| ENGIE-SPON ADR | 0.161711 |
| FERROVIAL SE | 0.006241 |
| ERICSSON TEL-SP ADR | 0.04747 |
| ATLAS COP-ADR A | 0.253326 |
| STANDARD CHARTERED- UNSP ADR | 0.040521 |
| ASX LTD-UNSPONSORED ADR | 0.118214 |
| TDK CORP-ADR | 0.047215 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.06197 |
| NORSK HYDRO A S | 0.140518 |
| ASTELLAS PHARMA INC | 0.014545 |
| SHIMANO INC-UNSPON ADR | 0.090703 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023292 |
| BASF SE | 0.263289 |
| MIZUHO FINANCIAL GROUP-ADR | 2.057038 |
| TENARIS SA-ADR | 0.063587 |
| MERCEDES-BENZ GROUP AG | 0.102543 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.298904 |
| EPIROC AB SPONSORED ADR | 0.139783 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.239994 |
| NOMURA RESEARCH INS-UNSP ADR | 0.101423 |
| SONIC HEALTHCARE LTD | 0.479763 |
| PAN PACIFIC INTERNATIONAL HO | 0.199212 |
| WOLTERS KLUW-ADR | 0.004176 |
| BANK HAPOALIM LTD-ADR | 0.000547 |
| INTESA SANPAOLO SPA | 0.107946 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.025459 |
| WOODSIDE ENERGY GROUP LTD | 0.187073 |
| VONOVIA SE-UNSP ADR | 0.06536 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206533 |
| NXP SEMICONDUCTOR NV | 0.012611 |
| FERRARI NV | 0.012427 |
| DEUTSCHE POST AG | 0.002602 |
| PEARSON PLC-SPONSORED ADR | 0.314517 |
| SOFTBANK GROUP CORP | 0.479796 |
| EVOLUTION GAMING GROUP-ADR | 0.002466 |
| COMMONWEALTH BK AUS-SP ADR | 0.11638 |
| MONCLER SPA-UNSPONSORED ADR | 0.01014 |
| AIRBUS SE | 0.142132 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.332709 |
| INTERTEK GROUP PLC-UNSP ADR | 0.103908 |
| ALLIANZ SE | 0.361508 |
| SYSMEX CORP-UNSPON ADR | 0.006043 |
| BOUYGUES-UNSPONSORED ADR | 0.091082 |
| SAFRAN SA-UNSPON ADR | 0.064179 |
| VODAFONE GROUP PLC-SP ADR | 0.049195 |
| DEUTSCHE BANK AG | 0.027409 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049484 |
| PERNOD RICARD SA - SPON ADR | 0.121141 |
| TOKIO MARINE HOLDINGS-ADR | 0.138688 |
| SHELL PLC-W/I-ADR | 0.154224 |
| CAPCOM CO LTD - ADR UNSPON | 0.054147 |
| YARA INTERNATIONAL-ADR | 0.095546 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007069 |
| ITOCHU CORP-UNSPONSORED ADR | 0.386529 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001559 |
| KBC GROEP NV-UNSP ADR | 0.036812 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.01526 |
| BRAMBLES LTD-SPONSORED ADR | 0.06267 |
| QBE INSURANCE GROUP-SPN ADR | 0.300049 |
| JARDINE MATHESON HD-UNSP ADR | 0.035201 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176891 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076763 |
| SAP AG-SPONSORED ADR | 0.043713 |
| LEONARDO SPA-ADR | 0.138726 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491415 |
| ROLLS-ROYCE-ADR | 0.668079 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.180147 |
| SAGE GROUP PLC-UNSPON ADR | 0.003308 |
| DISCO CORP-UNSPONSORED ADR | 0.061837 |
| IREN LTD | 0.027996 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030658 |
| ADVANTEST CORP SPON ADR | 0.056367 |
| ARCELORMITTAL-NY REGISTERED | 0.029944 |
| SANDVIK AB-ADR | 0.115908 |
| WH GROUP LTD - SPON ADR | 0.210196 |
| SIEMENS ENERGY AG-UNSP ADR | 0.047824 |
| HERMES INTERNATIONAL SCA | 0.022372 |
| MONDAY.COM LTD | 0.001598 |
| BRITISH AMERICAN TOB-SP ADR | 0.088969 |
| VESTAS WIND SYSTEMS A/S | 0.149195 |
| J. SAINSBURY PLC-SPONS ADR | 0.043651 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131437 |
| LYNAS RARE EARTHS LTD | 0.237734 |
| SONY FINANCIAL GROUP INC ADR | 0.022753 |
| WESFARMERS LIMITED-UNSP ADR | 0.225679 |
| ALFA LAVAL AB-UNSPON ADR | 0.060417 |
| MONOTARO CO LTD - UNSP ADR | 0.125266 |
| HALMA PLC - UNSPON ADR | 0.039368 |
| SOCIETE GENERALE SA | 0.345265 |
| UNITED UTILITIES GROUP-ADR | 0.061905 |
| EQUINOR ASA-SPON ADR | 0.038889 |
| GLENCORE PLC | 0.421396 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007264 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106517 |
| ELBIT SYSTEMS LTD | 0.005983 |
| SMITHS GROUP-ADR | 0.082435 |
| UBS GROUP AG | 0.286214 |
| EISAI CO LTD | 0.985789 |
| LAND SECURITIES GR-UNSP ADR | 0.514336 |
| NOKIA CORP-SPON ADR | 0.280493 |
| 3I GROUP PLC-UNSPON ADR | 0.316353 |
| HEINEKEN HOLDING N.V. | 0.028857 |
| AUTO TRADER GROUP-UNSP ADR | 4.9434 |
| ASSA ABLOY AB - UNSP ADR | 0.057305 |
| YASKAWA ELECTRIC CORP-ADR | 0.045418 |
| SIEMENS AG-SPONS ADR | 0.062348 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.050588 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07393 |
| SUMITOMO METAL MININ-UNS ADR | 0.292849 |
| ANHEUSER-BUSCH INBEV NV | 0.070776 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316202 |
| LONZA GROUP AG-UNSPON ADR | 0.030608 |
| GLOBAL-E ONLINE LTD | 0.011952 |
| ING GROEP N.V.-SPONSORED ADR | 0.151274 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298208 |
| SGS SA-UNSPONSORED ADR | 0.355229 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025537 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.064404 |
| RENTOKIL INITIAL PLC | 0.052978 |
| SEKISUI HOUSE-SPONS ADR | 0.118718 |
| SEVERN TRENT PLC | 0.058223 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115598 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.214032 |
| DAVIDE CAMPARI - UNSP ADR | 0.413841 |
| ASML HOLDING NV-NY REG SHS | 0.020879 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169362 |
| RENESAS ELECTRO-UNSPON ADR | 0.229629 |
| DANONE SPONSORED ADR (FRANCE | 0.389446 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167796 |
| BUNZL PLC | 0.016455 |
| ASM INTERNATIONAL-NY REG SHS | 0.007105 |
| SKF AB-ADR | 0.057556 |
| SIKA AG-BR-ADR | 0.048168 |
| AVIVA PLC - SPON ADR | 0.030577 |
| ETORO GROUP LTD | 0.045221 |
| NOMURA HOLDINGS INC-ADR | 0.327674 |
| KONGSBERG GRUPPEN ASA | 0.005434 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034099 |
| UCB SA - UNSPONSORED ADR | 0.043484 |
| SWEDBANK AB-ADR | 0.057306 |
| NEBIUS GROUP NV | 0.013273 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.242882 |
| MARKS & SPENCER GROUP PLC | 0.023678 |
| KDDI CORP-UNSPONSORED ADR | 0.304802 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.197979 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063615 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491249 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305668 |
| HENKEL AG & CO- SPONS ADR | 0.012648 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.035073 |
| NTT INC - ADR | 0.112194 |
| Kao Corp | 0.078015 |
| SOFTBANK CORP-UNSP ADR | 0.400109 |
| HOYA CORP-ADR | 0.003724 |
| KERRY GROUP PLC-SPONS ADR | 0.01509 |
| RIO TINTO PLC-SPON ADR | 0.024497 |
| ODDITY TECH CL A ORD | 0.020261 |
| PANDORA AS | 0.073565 |
| BANK OF IRELAND-UNSP ADR | 0.03751 |
| RHEINMETALL AG-UNSP ADR | 0.002414 |
| SAAB AB-UNSPR ADR | 0.088628 |
| MITSUI & CO LTD-SPONS ADR | 0.007281 |
| KAWASAKI HEAVY INDS-SP ADR | 0.05074 |
| EXPERIAN PLC | 0.072792 |
| ORIX - SPONSORED ADR | 0.077084 |
| SONY GROUP CORP | 0.281192 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082886 |
| DSM FIRMENICH SPONSORED ADR | 0.403488 |
| NATIONAL AUSTRALIA BANK LTD | 0.8342 |
| NICE LTD | 0.014077 |
| REGENCELL BIOSCIENCE HOLDING | 0.006003 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030732 |
| HAFNIA LTD | 0.571067 |
| WIX.COM LTD | 0.009982 |
| DAIMLER TRUCK HOLDING AG | 0.041901 |
| OTSUKA HOLDINGS CO LTD | 0.084489 |
| DAIICHI SAN-ADR | 0.163654 |
| FRESENIUS MEDICAL CARE-ADR | 0.020705 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.077787 |
| CARLSBERG-B-ADR | 0.105688 |
| AEON COMPANY LTD- UNSPON ADR | 0.293002 |
| JERONIMO MARTINS-UNSPON ADR | 0.057338 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092528 |
| NIPPON STEEL CORP-SPON ADR | 0.552028 |
| ICL GROUP LTD | 0.261707 |
| DEUTSCHE BOERSE AG | 0.229685 |
| MAKITA CORP-ADR | 0.162186 |
| THALES SA - UNSP ADR | 0.077606 |
| AIB GROUP PLC-UNSP ADR | 0.044439 |
| QANTAS AIRWAYS LTD | 0.002593 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119898 |
| Daifuku Co Ltd - UNSP ADR | 0.426248 |
| BAE SYSTEMS PLC | 0.02005 |
| UNITED OVERSEAS BANK LTD | 0.115456 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125808 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.350957 |
| ALCON INC | 0.033525 |
| DIAGEO PLC-SPONSORED ADR | 0.051494 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.183046 |
| HITACHI LTD -ADR | 0.371207 |
| AIA GROUP LTD-SP ADR | 0.166294 |
| SINGAP TELEC-ADR | 0.112439 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001127 |
| SHISEIDO | 0.179717 |
| ASICS CORP -UNSP ADR | 0.056583 |
| GIVAUDAN-UNSPON ADR | 0.038353 |