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 (07 Apr 2026): | 1317.64 |
| Day range: | 1300.26 / 1317.78 |
| Change abs./rel.: | -2.92 / -0.22% |
| Year range: | 964.77 / 1426.43 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BANK AG | 0.027411 |
| AVIVA PLC - SPON ADR | 0.030578 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.02546 |
| SWISS RE LTD-SPN ADR | 0.141551 |
| FUTU HOLDINGS LTD-ADR | 0.001101 |
| SGS SA-UNSPONSORED ADR | 0.355245 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032712 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.077791 |
| ROLLS-ROYCE-ADR | 0.66811 |
| CAPCOM CO LTD - ADR UNSPON | 0.05415 |
| KIRIN HOLD-ADR | 0.076683 |
| ITOCHU CORP-UNSPONSORED ADR | 0.386546 |
| ASICS CORP -UNSP ADR | 0.056585 |
| NOKIA CORP-SPON ADR | 0.280506 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028514 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028045 |
| FUJIKURA ADR | 0.069832 |
| SOFTBANK CORP-UNSP ADR | 0.400127 |
| MONDAY.COM LTD | 0.001598 |
| SAP AG-SPONSORED ADR | 0.043715 |
| PROSUS NV | 0.670273 |
| IMPERIAL BRANDS PLC | 0.066406 |
| COCHLEAR LTD-UNSPON ADR | 0.017587 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.038767 |
| BANCO SANTANDER SA-SPON ADR | 2.288448 |
| HOYA CORP-ADR | 0.003725 |
| VODAFONE GROUP PLC-SP ADR | 0.049197 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615162 |
| ADYEN NV-UNSPON ADR | 0.113103 |
| PAN PACIFIC INTERNATIONAL HO | 0.199221 |
| LEONARDO SPA-ADR | 0.138732 |
| DANONE SPONSORED ADR (FRANCE | 0.389463 |
| ZURICH INS GROUP LTD | 0.14141 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035412 |
| ALCON INC | 0.033526 |
| NIDEC CORP-ADR | 0.286356 |
| NICE LTD | 0.014078 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106522 |
| HAFNIA LTD | 0.571093 |
| BASF SE | 0.263301 |
| MURATA MANUFACTUR-UNSPON ADR | 0.226277 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.232643 |
| UPM-KYMMENE OYJ | 0.231842 |
| ESSILORLUXOTTICA SA | 0.037049 |
| TELENOR ASA-ADR | 0.024113 |
| BUNZL PLC | 0.016456 |
| EVOLUTION GAMING GROUP-ADR | 0.002466 |
| PANDORA AS | 0.073569 |
| PRUDENTIAL PLC-ADR | 0.219473 |
| FAST RETAILING CO LTD | 0.177751 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.064452 |
| INPEX CORP-UNSPON ADR | 0.034439 |
| COMPASS GROUP PLC | 0.102718 |
| UNITED OVERSEAS BANK LTD | 0.115461 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050133 |
| TOTALENERGIES SE | 0.105072 |
| ICL GROUP LTD | 0.261719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001127 |
| AIA GROUP LTD-SP ADR | 0.166301 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.11922 |
| ODDITY TECH CL A ORD | 0.020262 |
| WISE PLC - SPON ADR | 0.100244 |
| HALMA PLC - UNSPON ADR | 0.03937 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.12267 |
| SHIMANO INC-UNSPON ADR | 0.090707 |
| SWEDBANK AB-ADR | 0.057309 |
| NXP SEMICONDUCTOR NV | 0.012612 |
| MONCLER SPA-UNSPONSORED ADR | 0.01014 |
| CAPGEMINI SE | 0.08446 |
| BRITISH AMERICAN TOB-SP ADR | 0.088973 |
| ASTRAZENECA PLC | 0.082051 |
| COLOPLAST AS- UNSPON ADR | 0.013567 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131443 |
| MITSUI OSK LINES LTD-UNS ADR | 0.208891 |
| SUMITOMO CORP | 0.174282 |
| NESTLE SA-SPONS ADR | 0.122559 |
| WOODSIDE ENERGY GROUP LTD | 0.187082 |
| KONINKLIJKE KPN NV | 1.175689 |
| DNB BANK ASA - ADR | 0.243207 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.350973 |
| DAIICHI SAN-ADR | 0.163662 |
| SONY FINANCIAL GROUP INC ADR | 0.022754 |
| AENA SME SA-ADR | 0.108566 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06173 |
| FRESENIUS MEDICAL CARE-ADR | 0.020705 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.282767 |
| BOLIDEN AB-UNSPN ADR | 0.050211 |
| FERROVIAL SE | 0.006242 |
| PHILIPS ELECTRONICS-NY SHR | 0.05611 |
| INTESA SANPAOLO SPA | 0.10795 |
| REPSOL S A | 0.014785 |
| ADIDAS AG | 0.012399 |
| GIVAUDAN-UNSPON ADR | 0.038355 |
| DIAGEO PLC-SPONSORED ADR | 0.051496 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063618 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305682 |
| SHELL PLC-W/I-ADR | 0.154231 |
| BANK HAPOALIM LTD-ADR | 0.000547 |
| SEKISUI HOUSE-SPONS ADR | 0.118724 |
| ERSTE GROUP BANK AG-SPON ADR | 0.106294 |
| SHISEIDO | 0.179725 |
| DEUTSCHE POST AG | 0.005205 |
| ELBIT SYSTEMS LTD | 0.005983 |
| DSV PANALPINA A S - UNSP ADR | 0.063403 |
| ORIENTAL LAND CO LTD-ADR | 0.077973 |
| KERRY GROUP PLC-SPONS ADR | 0.015091 |
| Kao Corp | 0.078019 |
| ERICSSON TEL-SP ADR | 0.047472 |
| SUMITOMO METAL MININ-UNS ADR | 0.292863 |
| SANTOS LTD-SPONSORED ADR | 0.793828 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024077 |
| MIZUHO FINANCIAL GROUP-ADR | 2.057132 |
| BHP GROUP LTD | 0.178364 |
| AMADEUS IT GROUP-UNSP ADR | 0.013226 |
| AIRBUS SE | 0.142139 |
| DEUTSCHE BOERSE AG | 0.229696 |
| WH GROUP LTD - SPON ADR | 0.210205 |
| LOREAL SA | 0.032946 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061972 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167803 |
| MAKITA CORP-ADR | 0.162193 |
| UCB SA - UNSPONSORED ADR | 0.043486 |
| YASKAWA ELECTRIC CORP-ADR | 0.04542 |
| M3 INC - UNSP ADR | 0.000878 |
| ETORO GROUP LTD | 0.045223 |
| OLYMPUS CORP-SPON ADR | 0.017826 |
| SIEMENS AG-SPONS ADR | 0.062351 |
| INFINEON TECHNOLOGIES AG | 0.109661 |
| IREN LTD | 0.027997 |
| THALES SA - UNSP ADR | 0.077609 |
| SAGE GROUP PLC-UNSPON ADR | 0.003308 |
| HALEON PLC | 0.407997 |
| SINGAP TELEC-ADR | 0.112444 |
| DAIMLER TRUCK HOLDING AG | 0.041903 |
| REGENCELL BIOSCIENCE HOLDING | 0.006004 |
| NITTO DENKO CORP-UNSPONS ADR | 0.107972 |
| SOFTBANK GROUP CORP | 0.479818 |
| MARUBENI CORP-UNSPONS ADR | 0.008574 |
| SKF AB-ADR | 0.057558 |
| ARCELORMITTAL-NY REGISTERED | 0.029945 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.332724 |
| SIEMENS ENERGY AG-UNSP ADR | 0.047826 |
| PERNOD RICARD SA - SPON ADR | 0.121146 |
| GSK PLC-SPON ADR | 0.142178 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092532 |
| TDK CORP-ADR | 0.047217 |
| ANHEUSER-BUSCH INBEV NV | 0.070779 |
| WIX.COM LTD | 0.009982 |
| HENKEL AG & CO- SPONS ADR | 0.012648 |
| HEIDELBERG MATERIALS AG | 0.142574 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491271 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.113977 |
| ASSA ABLOY AB - UNSP ADR | 0.057308 |
| AEON COMPANY LTD- UNSPON ADR | 0.293015 |
| QBE INSURANCE GROUP-SPN ADR | 0.300063 |
| GENMAB A/S | 0.032059 |
| OTSUKA HOLDINGS CO LTD | 0.084493 |
| TAKEDA PHARM-ADR | 0.153594 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030733 |
| ORIX - SPONSORED ADR | 0.077087 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203049 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010466 |
| KBC GROEP NV-UNSP ADR | 0.036814 |
| AJINOMOTO INC -UNSPON ADR | 0.034179 |
| ENEL SPA - UNSPON ADR | 1.744277 |
| RYANAIR HOLDINGS PLC | 0.029099 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.180155 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.202243 |
| KAWASAKI HEAVY INDS-SP ADR | 0.050742 |
| NOMURA HOLDINGS INC-ADR | 0.327689 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240005 |
| PEARSON PLC-SPONSORED ADR | 0.314531 |
| UNITED UTILITIES GROUP-ADR | 0.061907 |
| SANOFI-ADR | 0.170658 |
| TENARIS SA-ADR | 0.06359 |
| NATIONAL AUSTRALIA BANK LTD | 0.834238 |
| GLOBAL-E ONLINE LTD | 0.011953 |
| JARDINE MATHESON HD-UNSP ADR | 0.035203 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286576 |
| STELLANTIS NV | 0.12605 |
| SMC CORP-ADR | 0.081098 |
| YARA INTERNATIONAL-ADR | 0.095551 |
| UNICREDIT SPA-ADR | 0.184993 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025538 |
| ALLIANZ SE | 0.361524 |
| EPIROC AB SPONSORED ADR | 0.139789 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023293 |
| OMRON CORP-ADR | 0.103687 |
| ARGENX SE - ADR | 0.008954 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112109 |
| COMMONWEALTH BK AUS-SP ADR | 0.116385 |
| AUTO TRADER GROUP-UNSP ADR | 4.943624 |
| MITSUI & CO LTD-SPONS ADR | 0.007281 |
| MOWI ASA | 0.158592 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019706 |
| ASML HOLDING NV-NY REG SHS | 0.02088 |
| LONDON STOCK EXCHG-SP ADR | 0.071547 |
| SOCIETE GENERALE SA | 0.345281 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.070392 |
| NATIONAL GRID PLC-SP ADR | 0.035748 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049486 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125814 |
| UNILEVER PLC-SPONSORED ADR | 0.143079 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316217 |
| SYSMEX CORP-UNSPON ADR | 0.006043 |
| TOKIO MARINE HOLDINGS-ADR | 0.138694 |
| ASM INTERNATIONAL-NY REG SHS | 0.007105 |
| ASX LTD-UNSPONSORED ADR | 0.118219 |
| ANZ GROUP HOLDINGS LTD | 0.322755 |
| DAVIDE CAMPARI - UNSP ADR | 0.41386 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.298918 |
| 3I GROUP PLC-UNSPON ADR | 0.316367 |
| RENESAS ELECTRO-UNSPON ADR | 0.229639 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073934 |
| LONZA GROUP AG-UNSPON ADR | 0.030609 |
| GLENCORE PLC | 0.421415 |
| HEINEKEN HOLDING N.V. | 0.028859 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.279587 |
| TERUMO CORP-UNSPON ADR | 0.107363 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010369 |
| SIKA AG-BR-ADR | 0.048171 |
| ATLAS COP-ADR A | 0.253337 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176899 |
| VONOVIA SE-UNSP ADR | 0.065363 |
| CSL LTD-SPON ADR | 0.08776 |
| ASTELLAS PHARMA INC | 0.014546 |
| J. SAINSBURY PLC-SPONS ADR | 0.043653 |
| DISCO CORP-UNSPONSORED ADR | 0.06184 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.05059 |
| EQUINOR ASA-SPON ADR | 0.038891 |
| VINCI S.A.-UNSPONS ADR | 0.094129 |
| FERRARI NV | 0.012427 |
| CARLSBERG-B-ADR | 0.105693 |
| NOVARTIS AG-SPONSORED ADR | 0.083418 |
| HEXAGON AB- UNSP ADR | 0.215497 |
| EISAI CO LTD | 0.985833 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015261 |
| INTERTEK GROUP PLC-UNSP ADR | 0.103913 |
| UBS GROUP AG | 0.286227 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119903 |
| BOUYGUES-UNSPONSORED ADR | 0.091086 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| NOVA LTD | 0.007201 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.035075 |
| STANDARD CHARTERED- UNSP ADR | 0.040523 |
| BRAMBLES LTD-SPONSORED ADR | 0.062673 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.214042 |
| JERONIMO MARTINS-UNSPON ADR | 0.057341 |
| DAITO TRUST CONS-SPN ADR | 0.638782 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.197988 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059013 |
| MTU AERO ENGINES-UNSPON ADR | 0.011258 |
| DEUTSCHE TELEKOM AG | 0.341029 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001559 |
| DR ING HC F PORSCHE AG | 0.259519 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206542 |
| MERCEDES-BENZ GROUP AG | 0.102548 |
| CLP HOLDINGS LTD-SPONS ADR | 0.16078 |
| DENSO CORPORATION-UNSPON ADR | 0.080132 |
| GALDERMA GROUP AG | 0.046609 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052051 |
| E ON SE | 0.344158 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298221 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.183054 |
| ING GROEP N.V.-SPONSORED ADR | 0.151281 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228016 |
| SAAB AB-UNSPR ADR | 0.088632 |
| RHEINMETALL AG-UNSP ADR | 0.002414 |
| NTT INC - ADR | 0.1122 |
| SONIC HEALTHCARE LTD | 0.479785 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034101 |
| SECOM CO LTD - UNSP - ADR | 0.080655 |
| KONGSBERG GRUPPEN ASA | 0.005435 |
| NOMURA RESEARCH INS-UNSP ADR | 0.101427 |
| NORSK HYDRO A S | 0.140525 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.16937 |
| SANDVIK AB-ADR | 0.115913 |
| EXPERIAN PLC | 0.072795 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.023373 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.242893 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014112 |
| SMITHS GROUP-ADR | 0.082438 |
| VESTAS WIND SYSTEMS A/S | 0.149202 |
| SAFRAN SA-UNSPON ADR | 0.064182 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115603 |
| GRAB HOLDINGS LTD - CL A | 0.163947 |
| BAYER AG-SPONSORED ADR | 0.281131 |
| RENTOKIL INITIAL PLC | 0.05298 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491438 |
| SOUTH32 LTD - ADR | 0.227234 |
| AIB GROUP PLC-UNSP ADR | 0.044441 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.075738 |
| FUJITSU LTD - UNSPON ADR | 0.286454 |
| RELX PLC - SPON ADR | 0.08544 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132613 |
| BAE SYSTEMS PLC | 0.020051 |
| BNP PARIBAS SA | 0.044218 |
| NATWEST GROUP PLC | 0.434805 |
| LLOYDS BANKING GROUP PLC-ADR | 0.910726 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007069 |
| BP PLC-SPONS ADR | 0.157358 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141348 |
| BANK OF IRELAND-UNSP ADR | 0.037512 |
| Daifuku Co Ltd - UNSP ADR | 0.426267 |
| TELSTRA GROUP LTD-ADR | 0.202178 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030659 |
| MONOTARO CO LTD - UNSP ADR | 0.125271 |
| RECKITT BENC-ADR | 0.15609 |
| MARKS & SPENCER GROUP PLC | 0.023679 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082889 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.016711 |
| FORTESCUE METALS GROUP LTD | 0.066626 |
| KINGFISHER PLC | 0.191194 |
| SONY GROUP CORP | 0.281205 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.055259 |
| LAND SECURITIES GR-UNSP ADR | 0.51436 |
| ABB LTD-SPON ADR | 0.133487 |
| ENGIE-SPON ADR | 0.161718 |
| DASSAULT SYSTEMES SA-ADR | 0.070865 |
| STMICROELECTRONICS NV-NY SHS | 0.026015 |
| QANTAS AIRWAYS LTD | 0.002593 |
| ALFA LAVAL AB-UNSPON ADR | 0.060419 |
| AXA SA | 0.040446 |
| WESFARMERS LIMITED-UNSP ADR | 0.22569 |
| HITACHI LTD -ADR | 0.371224 |
| NIPPON SANSO HLDGS ADR | 0.087854 |
| LYNAS RARE EARTHS LTD | 0.237745 |
| SEVERN TRENT PLC | 0.058226 |
| LY CORP | 0.14533 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076767 |
| KDDI CORP-UNSPONSORED ADR | 0.304816 |
| BARCLAYS PLC-SPONS ADR | 0.087123 |
| ADVANTEST CORP SPON ADR | 0.05637 |
| RIO TINTO PLC-SPON ADR | 0.024498 |
| NEBIUS GROUP NV | 0.013274 |
| SEA LTD | 0.014437 |
| DSM FIRMENICH SPONSORED ADR | 0.403507 |
| MERCK KGAA-SPONSORED ADR | 0.05438 |
| SUMITOMO MITSUI-SPONS ADR | 0.082873 |
| NINTENDO CO LTD | 0.327753 |
| HERMES INTERNATIONAL SCA | 0.022373 |
| SUNBELT RENTAL HOLDINGS INC | 0.036254 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007264 |
| KOMATSU LTD-ADR | 0.08478 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022906 |
| WOLTERS KLUW-ADR | 0.004176 |
| MACQUARIE GROUP LTD-ADR | 0.035593 |
| NIPPON STEEL CORP-SPON ADR | 0.552053 |