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 (08 Apr 2026): | 1364.35 |
| Day range: | 1322.49 / 1372.13 |
| Change abs./rel.: | 46.71 / 3.54% |
| Year range: | 964.77 / 1426.43 |
| Name | Index Shares |
|---|---|
| E ON SE | 0.344158 |
| SONY FINANCIAL GROUP INC ADR | 0.022754 |
| RYANAIR HOLDINGS PLC | 0.029099 |
| AIA GROUP LTD-SP ADR | 0.166301 |
| COMPASS GROUP PLC | 0.102718 |
| JARDINE MATHESON HD-UNSP ADR | 0.035203 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034101 |
| NIPPON STEEL CORP-SPON ADR | 0.552053 |
| SHISEIDO | 0.179725 |
| ASTELLAS PHARMA INC | 0.014546 |
| SIEMENS AG-SPONS ADR | 0.062351 |
| ESSILORLUXOTTICA SA | 0.037049 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028045 |
| FUJIKURA ADR | 0.418992 |
| DEUTSCHE TELEKOM AG | 0.341029 |
| DNB BANK ASA - ADR | 0.243207 |
| KIRIN HOLD-ADR | 0.076683 |
| STELLANTIS NV | 0.12605 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.035075 |
| SIKA AG-BR-ADR | 0.048171 |
| NITTO DENKO CORP-UNSPONS ADR | 0.107972 |
| CARLSBERG-B-ADR | 0.105693 |
| MOWI ASA | 0.158592 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.106522 |
| SEVERN TRENT PLC | 0.058226 |
| DAIICHI SAN-ADR | 0.163662 |
| KAWASAKI HEAVY INDS-SP ADR | 0.253709 |
| NINTENDO CO LTD | 0.327753 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001127 |
| INFINEON TECHNOLOGIES AG | 0.109661 |
| ANHEUSER-BUSCH INBEV NV | 0.070779 |
| NATWEST GROUP PLC | 0.434805 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.350973 |
| ALCON INC | 0.033526 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063618 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007264 |
| WOLTERS KLUW-ADR | 0.004176 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.064452 |
| SHIMANO INC-UNSPON ADR | 0.090707 |
| J. SAINSBURY PLC-SPONS ADR | 0.043653 |
| SUMITOMO CORP | 0.174282 |
| QBE INSURANCE GROUP-SPN ADR | 0.300063 |
| BARCLAYS PLC-SPONS ADR | 0.087123 |
| SUMITOMO METAL MININ-UNS ADR | 0.292863 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061972 |
| INPEX CORP-UNSPON ADR | 0.034439 |
| WH GROUP LTD - SPON ADR | 0.210205 |
| NOMURA HOLDINGS INC-ADR | 0.327689 |
| SHELL PLC-W/I-ADR | 0.154231 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.11922 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298221 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.019706 |
| MERCEDES-BENZ GROUP AG | 0.102548 |
| ADYEN NV-UNSPON ADR | 0.113103 |
| ASML HOLDING NV-NY REG SHS | 0.02088 |
| RENESAS ELECTRO-UNSPON ADR | 0.229639 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131443 |
| DIAGEO PLC-SPONSORED ADR | 0.051496 |
| Daifuku Co Ltd - UNSP ADR | 0.426267 |
| LONZA GROUP AG-UNSPON ADR | 0.030609 |
| ERICSSON TEL-SP ADR | 0.047472 |
| SAP AG-SPONSORED ADR | 0.043715 |
| BANK HAPOALIM LTD-ADR | 0.000547 |
| ENGIE-SPON ADR | 0.161718 |
| ROLLS-ROYCE-ADR | 0.66811 |
| SOCIETE GENERALE SA | 0.345281 |
| PERNOD RICARD SA - SPON ADR | 0.121146 |
| EPIROC AB SPONSORED ADR | 0.139789 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050133 |
| UPM-KYMMENE OYJ | 0.231842 |
| VINCI S.A.-UNSPONS ADR | 0.094129 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.615162 |
| RENTOKIL INITIAL PLC | 0.05298 |
| HAFNIA LTD | 0.571093 |
| BHP GROUP LTD | 0.178364 |
| AVIVA PLC - SPON ADR | 0.030578 |
| ALLIANZ SE | 0.361524 |
| SINGAP TELEC-ADR | 0.112444 |
| WISE PLC - SPON ADR | 0.100244 |
| DISCO CORP-UNSPONSORED ADR | 0.06184 |
| TENARIS SA-ADR | 0.06359 |
| SANTOS LTD-SPONSORED ADR | 0.793828 |
| BNP PARIBAS SA | 0.044218 |
| FRESENIUS MEDICAL CARE-ADR | 0.020705 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.180155 |
| KDDI CORP-UNSPONSORED ADR | 0.304816 |
| LONDON STOCK EXCHG-SP ADR | 0.071547 |
| DAIMLER TRUCK HOLDING AG | 0.041903 |
| ATLAS COP-ADR A | 0.253337 |
| DAITO TRUST CONS-SPN ADR | 0.638782 |
| ADVANTEST CORP SPON ADR | 0.05637 |
| MITSUI OSK LINES LTD-UNS ADR | 0.208891 |
| ITOCHU CORP-UNSPONSORED ADR | 0.386546 |
| LOREAL SA | 0.032946 |
| MARUBENI CORP-UNSPONS ADR | 0.008574 |
| FAST RETAILING CO LTD | 0.177751 |
| EQUINOR ASA-SPON ADR | 0.038891 |
| BOUYGUES-UNSPONSORED ADR | 0.091086 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.023373 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.491271 |
| HONG KONG EXCHANGES-UNSP ADR | 0.035412 |
| FUJITSU LTD - UNSPON ADR | 0.286454 |
| ASICS CORP -UNSP ADR | 0.056585 |
| SOUTH32 LTD - ADR | 0.227234 |
| SIEMENS ENERGY AG-UNSP ADR | 0.047826 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.214042 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.038767 |
| AXA SA | 0.040446 |
| DEUTSCHE POST AG | 0.005205 |
| DEUTSCHE BANK AG | 0.027411 |
| NORSK HYDRO A S | 0.140525 |
| OLYMPUS CORP-SPON ADR | 0.017826 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032712 |
| DR ING HC F PORSCHE AG | 0.259519 |
| MONCLER SPA-UNSPONSORED ADR | 0.01014 |
| NOVARTIS AG-SPONSORED ADR | 0.083418 |
| UNITED UTILITIES GROUP-ADR | 0.061907 |
| UCB SA - UNSPONSORED ADR | 0.043486 |
| HALMA PLC - UNSPON ADR | 0.03937 |
| NATIONAL GRID PLC-SP ADR | 0.035748 |
| MERCK KGAA-SPONSORED ADR | 0.05438 |
| SAAB AB-UNSPR ADR | 0.088632 |
| JERONIMO MARTINS-UNSPON ADR | 0.057341 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007069 |
| FORTESCUE METALS GROUP LTD | 0.066626 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082889 |
| NIPPON SANSO HLDGS ADR | 0.087854 |
| RIO TINTO PLC-SPON ADR | 0.024498 |
| SMITHS GROUP-ADR | 0.082438 |
| NATIONAL AUSTRALIA BANK LTD | 0.834238 |
| INTERTEK GROUP PLC-UNSP ADR | 0.103913 |
| AUTO TRADER GROUP-UNSP ADR | 4.943624 |
| ABB LTD-SPON ADR | 0.133487 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115603 |
| PAN PACIFIC INTERNATIONAL HO | 0.199221 |
| SWEDBANK AB-ADR | 0.057309 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206542 |
| ANZ GROUP HOLDINGS LTD | 0.322755 |
| QANTAS AIRWAYS LTD | 0.002593 |
| TAKEDA PHARM-ADR | 0.153594 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.298918 |
| AENA SME SA-ADR | 0.108566 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.016711 |
| MONDAY.COM LTD | 0.001598 |
| WESFARMERS LIMITED-UNSP ADR | 0.22569 |
| BRAMBLES LTD-SPONSORED ADR | 0.062673 |
| SONIC HEALTHCARE LTD | 0.479785 |
| RELX PLC - SPON ADR | 0.08544 |
| KERRY GROUP PLC-SPONS ADR | 0.015091 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073934 |
| SOFTBANK CORP-UNSP ADR | 0.400127 |
| CSL LTD-SPON ADR | 0.08776 |
| MAKITA CORP-ADR | 0.162193 |
| EVOLUTION GAMING GROUP-ADR | 0.002466 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.197988 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228016 |
| ARCELORMITTAL-NY REGISTERED | 0.029945 |
| DANONE SPONSORED ADR (FRANCE | 0.389463 |
| NIDEC CORP-ADR | 0.286356 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491438 |
| DENSO CORPORATION-UNSPON ADR | 0.080132 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119903 |
| SEA LTD | 0.014437 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.055259 |
| NOMURA RESEARCH INS-UNSP ADR | 0.101427 |
| VODAFONE GROUP PLC-SP ADR | 0.049197 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.16937 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.070392 |
| WIX.COM LTD | 0.009982 |
| TERUMO CORP-UNSPON ADR | 0.107363 |
| NOVA LTD | 0.007201 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.077791 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.02546 |
| NXP SEMICONDUCTOR NV | 0.012612 |
| ASM INTERNATIONAL-NY REG SHS | 0.007105 |
| YARA INTERNATIONAL-ADR | 0.095551 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.279587 |
| OTSUKA HOLDINGS CO LTD | 0.084493 |
| KONE OYJ-B-UNSPONSORED ADR | 0.022906 |
| MIZUHO FINANCIAL GROUP-ADR | 2.057132 |
| HOYA CORP-ADR | 0.003725 |
| FERROVIAL SE | 0.006242 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052051 |
| HEIDELBERG MATERIALS AG | 0.142574 |
| BAE SYSTEMS PLC | 0.020051 |
| KOMATSU LTD-ADR | 0.08478 |
| ZURICH INS GROUP LTD | 0.14141 |
| ORIX - SPONSORED ADR | 0.077087 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.113977 |
| KONGSBERG GRUPPEN ASA | 0.005435 |
| SUMITOMO MITSUI-SPONS ADR | 0.082873 |
| TELENOR ASA-ADR | 0.024113 |
| COCHLEAR LTD-UNSPON ADR | 0.017587 |
| KBC GROEP NV-UNSP ADR | 0.036814 |
| FUTU HOLDINGS LTD-ADR | 0.001101 |
| PRUDENTIAL PLC-ADR | 0.219473 |
| DAVIDE CAMPARI - UNSP ADR | 0.41386 |
| LYNAS RARE EARTHS LTD | 0.237745 |
| GLENCORE PLC | 0.421415 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.202243 |
| ELBIT SYSTEMS LTD | 0.005983 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023293 |
| Kao Corp | 0.078019 |
| BP PLC-SPONS ADR | 0.157358 |
| MTU AERO ENGINES-UNSPON ADR | 0.011258 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014112 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.332724 |
| MONOTARO CO LTD - UNSP ADR | 0.125271 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059013 |
| ETORO GROUP LTD | 0.045223 |
| ASX LTD-UNSPONSORED ADR | 0.118219 |
| SANOFI-ADR | 0.170658 |
| BUNZL PLC | 0.016456 |
| HEXAGON AB- UNSP ADR | 0.215497 |
| PROSUS NV | 0.670273 |
| PEARSON PLC-SPONSORED ADR | 0.314531 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.075738 |
| ICL GROUP LTD | 0.261719 |
| UNILEVER PLC-SPONSORED ADR | 0.143079 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076767 |
| PHILIPS ELECTRONICS-NY SHR | 0.05611 |
| SMC CORP-ADR | 0.081098 |
| AIRBUS SE | 0.142139 |
| SAGE GROUP PLC-UNSPON ADR | 0.003308 |
| CLP HOLDINGS LTD-SPONS ADR | 0.16078 |
| GALDERMA GROUP AG | 0.046609 |
| HERMES INTERNATIONAL SCA | 0.022373 |
| BAYER AG-SPONSORED ADR | 0.281131 |
| LEONARDO SPA-ADR | 0.138732 |
| KONINKLIJKE KPN NV | 1.175689 |
| HITACHI LTD -ADR | 0.371224 |
| SUNBELT RENTAL HOLDINGS INC | 0.036254 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010369 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.316217 |
| 3I GROUP PLC-UNSPON ADR | 0.316367 |
| SWISS RE LTD-SPN ADR | 0.141551 |
| ALFA LAVAL AB-UNSPON ADR | 0.060419 |
| STANDARD CHARTERED- UNSP ADR | 0.040523 |
| AMADEUS IT GROUP-UNSP ADR | 0.013226 |
| IREN LTD | 0.027997 |
| INTESA SANPAOLO SPA | 0.10795 |
| UNITED OVERSEAS BANK LTD | 0.115461 |
| COMMONWEALTH BK AUS-SP ADR | 0.116385 |
| SAFRAN SA-UNSPON ADR | 0.064182 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030659 |
| DEUTSCHE BOERSE AG | 0.229696 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.028514 |
| ARGENX SE - ADR | 0.008954 |
| TDK CORP-ADR | 0.047217 |
| KINGFISHER PLC | 0.191194 |
| ASSA ABLOY AB - UNSP ADR | 0.057308 |
| THALES SA - UNSP ADR | 0.077609 |
| SKF AB-ADR | 0.057558 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167803 |
| NTT INC - ADR | 0.1122 |
| BRITISH AMERICAN TOB-SP ADR | 0.088973 |
| GIVAUDAN-UNSPON ADR | 0.038355 |
| SYSMEX CORP-UNSPON ADR | 0.006043 |
| RECKITT BENC-ADR | 0.15609 |
| LLOYDS BANKING GROUP PLC-ADR | 0.910726 |
| RHEINMETALL AG-UNSP ADR | 0.002414 |
| AIB GROUP PLC-UNSP ADR | 0.044441 |
| VONOVIA SE-UNSP ADR | 0.065363 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092532 |
| MITSUI FUDOSAN-UNSPON ADR | 0.141348 |
| TELSTRA GROUP LTD-ADR | 0.202178 |
| MURATA MANUFACTUR-UNSPON ADR | 0.226277 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049486 |
| UBS GROUP AG | 0.286227 |
| ASTRAZENECA PLC | 0.082051 |
| LAND SECURITIES GR-UNSP ADR | 0.51436 |
| SECOM CO LTD - UNSP - ADR | 0.080655 |
| MITSUI & CO LTD-SPONS ADR | 0.007281 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015261 |
| DSV PANALPINA A S - UNSP ADR | 0.063403 |
| NICE LTD | 0.014078 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024077 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112109 |
| FERRARI NV | 0.012427 |
| AJINOMOTO INC -UNSPON ADR | 0.034179 |
| IMPERIAL BRANDS PLC | 0.066406 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125814 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.232643 |
| GLOBAL-E ONLINE LTD | 0.011953 |
| MARKS & SPENCER GROUP PLC | 0.023679 |
| NESTLE SA-SPONS ADR | 0.122559 |
| WOODSIDE ENERGY GROUP LTD | 0.187082 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001559 |
| GENMAB A/S | 0.032059 |
| UNICREDIT SPA-ADR | 0.184993 |
| AEON COMPANY LTD- UNSPON ADR | 0.293015 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010466 |
| BANK OF IRELAND-UNSP ADR | 0.037512 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.240005 |
| NOKIA CORP-SPON ADR | 0.280506 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.242893 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025538 |
| SANDVIK AB-ADR | 0.115913 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132613 |
| EXPERIAN PLC | 0.072795 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286576 |
| LY CORP | 0.14533 |
| SEKISUI HOUSE-SPONS ADR | 0.118724 |
| HENKEL AG & CO- SPONS ADR | 0.012648 |
| STMICROELECTRONICS NV-NY SHS | 0.026015 |
| REGENCELL BIOSCIENCE HOLDING | 0.006004 |
| SGS SA-UNSPONSORED ADR | 0.355245 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305682 |
| TOTALENERGIES SE | 0.105072 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030733 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.12267 |
| CAPGEMINI SE | 0.08446 |
| ING GROEP N.V.-SPONSORED ADR | 0.151281 |
| CAPCOM CO LTD - ADR UNSPON | 0.05415 |
| EISAI CO LTD | 0.985833 |
| NEBIUS GROUP NV | 0.013274 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.282767 |
| ODDITY TECH CL A ORD | 0.020262 |
| SOFTBANK GROUP CORP | 0.479818 |
| YASKAWA ELECTRIC CORP-ADR | 0.04542 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.183054 |
| ORIENTAL LAND CO LTD-ADR | 0.077973 |
| HEINEKEN HOLDING N.V. | 0.028859 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203049 |
| BOLIDEN AB-UNSPN ADR | 0.050211 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176899 |
| ENEL SPA - UNSPON ADR | 1.744277 |
| GRAB HOLDINGS LTD - CL A | 0.163947 |
| OMRON CORP-ADR | 0.103687 |
| BASF SE | 0.263301 |
| M3 INC - UNSP ADR | 0.000878 |
| PANDORA AS | 0.073569 |
| TOKIO MARINE HOLDINGS-ADR | 0.138694 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06173 |
| MACQUARIE GROUP LTD-ADR | 0.035593 |
| VESTAS WIND SYSTEMS A/S | 0.149202 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.05059 |
| GSK PLC-SPON ADR | 0.142178 |
| ERSTE GROUP BANK AG-SPON ADR | 0.106294 |
| HALEON PLC | 0.407997 |
| SONY GROUP CORP | 0.281205 |
| REPSOL S A | 0.014785 |
| BANCO SANTANDER SA-SPON ADR | 2.288448 |
| ADIDAS AG | 0.012399 |
| DSM FIRMENICH SPONSORED ADR | 0.403507 |
| DASSAULT SYSTEMES SA-ADR | 0.070865 |
| COLOPLAST AS- UNSPON ADR | 0.013567 |