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 Aug 2025): | 1195.92 |
Day range: | 1195.92 / 1195.92 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 964.77 / 1208.96 |
Name | Index Shares |
---|---|
SWIRE PACIFIC LTD-SP ADR A | 0.049507 |
ASSA ABLOY AB - UNSP ADR | 0.05733 |
DANONE SPONSORED ADR (FRANCE | 0.389605 |
RHEINMETALL AG-UNSP ADR | 0.014824 |
MONOTARO CO LTD - UNSP ADR | 0.135417 |
INTERTEK GROUP PLC-UNSP ADR | 0.024736 |
SANOFI-ADR | 0.170719 |
BRITISH AMERICAN TOB-SP ADR | 0.045314 |
GIVAUDAN-UNSPON ADR | 0.038369 |
NOMURA RESEARCH INS-UNSP ADR | 0.074437 |
PROSUS NV | 0.670515 |
SANTOS LTD-SPONSORED ADR | 0.794113 |
SUN HUNG KAI PROP LTD-SP ADR | 0.365018 |
HEIDELBERG MATERIALS AG | 0.133154 |
TDK CORP-ADR | 0.047236 |
KONINKLIJKE KPN NV | 1.176116 |
ICL GROUP LTD | 0.261818 |
ERICSSON TEL-SP ADR | 0.047492 |
HONG KONG EXCHANGES-UNSP ADR | 0.035425 |
LOREAL SA | 0.060023 |
MOWI ASA | 0.15865 |
RIGHTMOVE PLC-UNSP ADR | 0.069659 |
NXP SEMICONDUCTOR NV | 0.01981 |
OVERSEA-CHINESE BANK-UNS ADR | 0.206617 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.169432 |
BANK OF IRELAND-UNSP ADR | 0.037526 |
SAMPO OYJ-A SHS-UNSP ADR | 0.167864 |
HALEON PLC | 0.443057 |
CRODA INTERNATIONAL-UNS ADR | 0.042851 |
DEUTSCHE TELEKOM AG | 0.341152 |
MIZUHO FINANCIAL GROUP-ADR | 2.266873 |
ASSICURAZIONI GEN-UNSPON ADR | 0.023302 |
AIB GROUP PLC-UNSP ADR | 0.044457 |
SHIN-ETSU CHEM-UNSPON ADR | 0.29833 |
MITSUI FUDOSAN-UNSPON ADR | 0.141399 |
FAST RETAILING CO LTD | 0.177812 |
J. SAINSBURY PLC-SPONS ADR | 0.043669 |
NOVA LTD | 0.006555 |
COMMONWEALTH BK AUS-SP ADR | 0.116427 |
GENMAB A/S | 0.067319 |
SUMITOMO MITSUI TR-SPON ADR | 0.030673 |
MERCK KGAA-SPONSORED ADR | 0.12994 |
ELBIT SYSTEMS LTD | 0.006854 |
DAIICHI SAN-ADR | 0.163721 |
FANUC CORP-UNSP ADR | 0.070752 |
SMITHS GROUP-ADR | 0.082468 |
AIR LIQUIDE-UNSPONSORED ADR | 0.31633 |
PRYSMIAN SPA-UNSPONSOREE ADR | 0.021586 |
SUNTORY BEVERAGE & FOOD-UADR | 0.240092 |
EAST JAPAN RAILWAY-UNSP ADR | 0.286681 |
SUMITOMO CORP | 0.174345 |
SMC CORP-ADR | 0.094509 |
NATWEST GROUP PLC | 0.434962 |
ROLLS-ROYCE-ADR | 0.66835 |
MERCEDES-BENZ GROUP AG | 0.102585 |
CONVATEC GROUP PLC-UNSP ADR | 0.060336 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.009067 |
ARGENX SE - ADR | 0.009155 |
TEVA PHARMACEUTICAL-SP ADR | 0.13149 |
NESTLE SA-SPONS ADR | 0.122603 |
ARCELORMITTAL-NY REGISTERED | 0.002746 |
SAFRAN SA-UNSPON ADR | 0.064205 |
MICHELIN (CGDE)-UNSPON ADR | 0.132662 |
RELX PLC - SPON ADR | 0.085471 |
YASKAWA ELECTRIC CORP-ADR | 0.014255 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.073112 |
BANCO SANTANDER SA-SPON ADR | 2.289269 |
BAE SYSTEMS PLC | 0.020058 |
UPM-KYMMENE OYJ | 0.055187 |
STMICROELECTRONICS NV-NY SHS | 0.032594 |
ICON PLC | 0.001386 |
ASML HOLDING NV-NY REG SHS | 0.022942 |
CLP HOLDINGS LTD-SPONS ADR | 0.16084 |
HITACHI LTD -ADR | 0.42888 |
STRAUMANN HOLDING AG-UNS ADR | 0.059036 |
UNITED UTILITIES GROUP-ADR | 0.06193 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.011662 |
BEIERSDORF AG-UNSPON ADR | 0.024666 |
SWEDBANK AB-ADR | 0.05733 |
MISUMI GROUP INC-UNSP ADR | 0.185368 |
TELEFONICA SA-SPON ADR | 0.233676 |
CYBERARK SOFTWARE | 0.000596 |
E ON SE | 0.344284 |
KDDI CORP-UNSPONSORED ADR | 0.304926 |
UCB SA - UNSPONSORED ADR | 0.043501 |
SHIONOGI & CO LTD-UNSPON ADR | 0.491452 |
NORSK HYDRO A S | 0.140578 |
HEINEKEN HOLDING N.V. | 0.02887 |
TENARIS SA-ADR | 0.063613 |
JERONIMO MARTINS-UNSPON ADR | 0.057362 |
DEUTSCHE POST AG | 0.002605 |
ITOCHU CORP-UNSPONSORED ADR | 0.038669 |
LONZA GROUP AG-UNSPON ADR | 0.03062 |
VOLKSWAGEN A G-UNSPON ADR | 0.001561 |
NINTENDO CO LTD | 0.35582 |
MITSUBISHI ESTATE-UNSPON ADR | 0.11215 |
RENESAS ELECTRO-UNSPON ADR | 0.331386 |
KAWASAKI HEAVY INDS-SP ADR | 0.033429 |
NOKIA CORP-SPON ADR | 0.752157 |
KIRIN HOLD-ADR | 0.076712 |
TORAY INDUSTRIES-UNSPON ADR | 0.007268 |
VODAFONE GROUP PLC-SP ADR | 0.049216 |
SUZUKI MOTOR CORP-UNS ADR | 0.017321 |
ATLAS COPCO AB-SPON ADR B SH | 0.115645 |
QANTAS AIRWAYS LTD | 0.032427 |
COLOPLAST AS- UNSPON ADR | 0.013573 |
FERROVIAL SE | 0.006244 |
AENA SME SA-ADR | 0.108606 |
VINCI S.A.-UNSPONS ADR | 0.094164 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.119263 |
NOMURA HOLDINGS INC-ADR | 0.327809 |
CARLSBERG-B-ADR | 0.105732 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.019713 |
STORA ENSO CORP | 0.187214 |
MARUBENI CORP-UNSPONS ADR | 0.008577 |
EXPERIAN PLC | 0.072822 |
ADVANTEST CORP SPON ADR | 0.037832 |
PANDORA AS | 0.13484 |
SONIC HEALTHCARE LTD | 0.479957 |
ISUZU MOTORS LTD-UNSPON ADR | 0.093586 |
BASF SE | 0.263387 |
SHIMANO INC-UNSPON ADR | 0.079732 |
LAND SECURITIES GR-UNSP ADR | 0.514543 |
DENSO CORPORATION-UNSPON ADR | 0.168447 |
INFINEON TECHNOLOGIES AG | 0.109701 |
MAZDA MOTOR CORP-UNSPON ADR | 0.410022 |
SEVERN TRENT PLC | 0.058247 |
JAPAN TOBACCO INC-UNSPON ADR | 0.120434 |
NOVARTIS AG-SPONSORED ADR | 0.083448 |
MURATA MANUFACTUR-UNSPON ADR | 0.159789 |
LY CORP | 0.145384 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.032725 |
EISAI CO LTD | 0.26178 |
HEXAGON AB- UNSP ADR | 0.215575 |
DAIWA HOUSE INDUS-UNSP ADR | 0.08292 |
JAPAN AIRLINES CO-UNP ADR | 0.388014 |
HENKEL AG & CO- SPONS ADR | 0.012654 |
NIPPON STEEL CORP-SPON ADR | 0.11362 |
NITTO DENKO CORP-UNSPONS ADR | 0.108028 |
ESSILORLUXOTTICA SA | 0.037063 |
HONDA MOTOR CO LTD-SPONS ADR | 0.138044 |
RENTOKIL INITIAL PLC | 0.045947 |
BRAMBLES LTD-SPONSORED ADR | 0.055108 |
MAKITA CORP-ADR | 0.162252 |
AXA SA | 0.040461 |
AEON COMPANY LTD- UNSPON ADR | 0.097707 |
SOCIETE GENERALE SA | 0.354342 |
BARCLAYS PLC-SPONS ADR | 0.087156 |
3I GROUP PLC-UNSPON ADR | 0.316451 |
HALMA PLC - UNSPON ADR | 0.039384 |
ATLAS COP-ADR A | 0.253429 |
NESTE OYJ - UNSP ADR | 0.462646 |
SOFTBANK GROUP CORP | 0.105502 |
IMPERIAL BRANDS PLC | 0.06643 |
SIEMENS HEALTHINEE-UNSP ADR | 0.092566 |
SKF AB-ADR | 0.057579 |
ASTRAZENECA PLC-SPONS ADR | 0.164162 |
ING GROEP N.V.-SPONSORED ADR | 0.151336 |
DIAGEO PLC-SPONSORED ADR | 0.014543 |
Kao Corp | 0.078049 |
SEKISUI HOUSE-SPONS ADR | 0.118768 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.329797 |
MITSUI OSK LINES LTD-UNS ADR | 0.24185 |
YARA INTERNATIONAL-ADR | 0.025382 |
GLENCORE PLC | 0.421568 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.030744 |
FUTU HOLDINGS LTD-ADR | 0.014338 |
SHISEIDO | 0.17979 |
ODDITY TECH CL A ORD | 0.02027 |
ANHEUSER-BUSCH INBEV NV | 0.070805 |
RECRUIT HOLDINGS CO LTD-ADR | 0.57647 |
BRIDGESTONE CORP-UNSPONS ADR | 0.03521 |
EVOLUTION GAMING GROUP-ADR | 0.002467 |
LEGRAND SA-UNSP ADR | 0.053052 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.615383 |
LLOYDS BANKING GROUP PLC-ADR | 1.975193 |
ANZ GROUP HOLDINGS LTD | 0.322871 |
ANGLO AMERICAN PLC-SPONS ADR | 0.12586 |
AVIVA PLC - SPON ADR | 0.03059 |
SONY GROUP CORP | 0.281308 |
ERSTE GROUP BANK AG-SPON ADR | 0.129729 |
ASAHI KASEI CORP-UNSPON ADR | 0.014398 |
PHILIPS ELECTRONICS-NY SHR | 0.056131 |
SIEMENS AG-SPONS ADR | 0.062373 |
NIDEC CORP-ADR | 0.02146 |
OPERA LTD | 0.00168 |
DISCO CORP-UNSPONSORED ADR | 0.061862 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.491614 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.35102 |
HSBC HOLDINGS PLC-SPONS ADR | 0.203122 |
AUTO TRADER GROUP-UNSP ADR | 0.38016 |
AIRBUS SE | 0.14219 |
MONDAY.COM LTD | 0.001598 |
KONE OYJ-B-UNSPONSORED ADR | 0.022915 |
BHP GROUP LTD | 0.178428 |
DSM FIRMENICH SPONSORED ADR | 0.403653 |
BANDAI NAMCO HOLDINGS IN-ADR | 0.004371 |
BOLIDEN AB-UNSPN ADR | 0.050229 |
INTESA SANPAOLO SPA | 0.107989 |
ENGIE-SPON ADR | 0.161777 |
SAAB AB-UNSPR ADR | 0.038438 |
TREASURY WINE-AD | 0.554737 |
DBS GROUP HOLDINGS-SPON ADR | 0.000036 |
HAFNIA LTD | 0.5713 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.243022 |
EQUINOR ASA-SPON ADR | 0.038906 |
ASICS CORP -UNSP ADR | 0.001797 |
NOVONESIS A/S ADR | 0.007666 |
VONOVIA SE-UNSP ADR | 0.065387 |
DR ING HC F PORSCHE AG | 0.259613 |
LASERTEC CORP - ADR UNSP | 0.043221 |
Daifuku Co Ltd - UNSP ADR | 0.426423 |
DAI-ICHI LIFE HOLD INC UNSP | 0.05061 |
DASSAULT SYSTEMES SA-ADR | 0.070892 |
KERRY GROUP PLC-SPONS ADR | 0.015097 |
TAKEDA PHARM-ADR | 0.15365 |
SECOM CO LTD - UNSP - ADR | 0.080686 |
THALES SA - UNSP ADR | 0.077637 |
REPSOL S A | 0.01479 |
ORIX - SPONSORED ADR | 0.077116 |
NITORI HLDGS CO LTD-UNSP ADR | 0.020677 |
SAP AG-SPONSORED ADR | 0.043506 |
LEONARDO SPA-ADR | 0.108537 |
SIKA AG-BR-ADR | 0.048188 |
CELLNEX TELECOM SAU-UNSP ADR | 0.119947 |
BNP PARIBAS SA | 0.044234 |
TELSTRA GROUP LTD-ADR | 0.114685 |
SINGAPORE AIRLINES-UNSPN ADR | 0.242982 |
ALCON INC | 0.00534 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.061752 |
PRUDENTIAL PLC-ADR | 0.219552 |
ONO PHARMACEUTICAL CO-UN ADR | 0.181081 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003029 |
SCHNEIDER ELECT SE-UNSP ADR | 0.216118 |
EPIROC AB SPONSORED ADR | 0.13984 |
HOYA CORP-ADR | 0.000154 |
JAPAN EXCHANGE GROUP INC-ADR | 0.02555 |
HERMES INTERNATIONAL SCA | 0.022381 |
WOLTERS KLUW-ADR | 0.009982 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.015268 |
UNICREDIT SPA-ADR | 0.225853 |
GALP ENERGIA SGPS-UNSPON ADR | 0.034115 |
KYOCERA CORP-ADR | 0.019795 |
SYSMEX CORP-UNSPON ADR | 0.006047 |
PEARSON PLC-SPONSORED ADR | 0.15102 |
UNILEVER PLC-SPONSORED ADR | 0.161022 |
PERNOD RICARD SA - SPON ADR | 0.121191 |
ADIDAS AG | 0.012403 |
SGS SA-UNSPONSORED ADR | 0.355374 |
SNAM RETE GAS-UNSPONSOR ADR | 0.007129 |
AIA GROUP LTD-SP ADR | 0.166361 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.044792 |
NATIONAL GRID PLC-SP ADR | 0.038543 |
MACQUARIE GROUP LTD-ADR | 0.035606 |
CONTINENTAL AG-ADR | 0.03856 |
SANDVIK AB-ADR | 0.115955 |
OMRON CORP-ADR | 0.103838 |
JARDINE MATHESON HD-UNSP ADR | 0.029375 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.545034 |
TOTALENERGIES SE-SPON ADR | 0.10511 |
TOKYO ELECTRON LTD-UNSP ADR | 0.050151 |
NIPPON TELEGRAPH & TELE-ADR | 0.11224 |
WISE PLC - SPON ADR | 0.100281 |
SUMITOMO MITSUI-SPONS ADR | 0.265935 |
FUJI ELECTRIC HLDS-UNSP ADR | 0.191017 |
SAGE GROUP PLC-UNSPON ADR | 0.003309 |
UNICHARM CORP | 0.653696 |
WPP PLC-SPONSORED ADR | 0.042236 |
SOUTH32 LTD - ADR | 0.241042 |
AMADEUS IT GROUP-UNSP ADR | 0.013231 |
ALFA LAVAL AB-UNSPON ADR | 0.060442 |
MITSUBISHI UFJ FINL GRP-ADR | 1.064864 |
ENEL SPA - UNSPON ADR | 1.744908 |
DEUTSCHE BOERSE AG | 0.236692 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.118483 |
SEA LTD | 0.02083 |
NISSAN MOTOR CO LTD-SPON ADR | 0.198062 |
PAN PACIFIC INTERNATIONAL HO | 0.079718 |
STANDARD CHARTERED- UNSP ADR | 0.040542 |
STELLANTIS NV | 0.074639 |
SIEMENS ENERGY AG-UNSP ADR | 0.043492 |
CAMTEK LTD | 0.001014 |
ADYEN NV-UNSPON ADR | 0.113144 |
DNB BANK ASA - ADR | 0.114522 |
FRESENIUS MEDICAL CARE-ADR | 0.020714 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.031191 |
WOODSIDE ENERGY GROUP LTD | 0.090603 |
SHELL PLC-W/I-ADR | 0.154287 |
BP PLC-SPONS ADR | 0.167192 |
CSL LTD-SPON ADR | 0.043896 |
UNITED OVERSEAS BANK LTD | 0.139912 |
DEUTSCHE BANK AG | 0.027421 |
DAIMLER TRUCK HOLDING AG | 0.041918 |
COCHLEAR LTD-UNSPON ADR | 0.017594 |
COMPASS GROUP PLC | 0.102755 |
FRONTLINE PLC | 0.0838 |
WIX.COM LTD | 0.004434 |
SUMITOMO METAL MININ-UNS ADR | 0.158187 |
KOMATSU LTD-ADR | 0.084811 |
MITSUI & CO LTD-SPONS ADR | 0.007284 |
BOUYGUES-UNSPONSORED ADR | 0.091121 |
KBC GROEP NV-UNSP ADR | 0.036827 |
ZURICH INS GROUP LTD | 0.141461 |
FERRARI NV | 0.010009 |
OLYMPUS CORP-SPON ADR | 0.017833 |
CAPCOM CO LTD - ADR UNSPON | 0.054171 |
ASM INTERNATIONAL-NY REG SHS | 0.007682 |
LONDON STOCK EXCHG-UNSP ADR | 0.071573 |
ALLIANZ SE | 0.361654 |
TAYLOR WIMPEY PLC-UNSPON ADR | 0.099405 |
WEST JAPAN RAILWAY-UNSP ADR | 0.166189 |
TOYOTA MOTOR CORP -SPON ADR | 0.06364 |
RIO TINTO PLC-SPON ADR | 0.024508 |
DSV PANALPINA A S - UNSP ADR | 0.063426 |
GSK PLC-SPON ADR | 0.142229 |
TERUMO CORP-UNSPON ADR | 0.107403 |
WH GROUP LTD - SPON ADR | 0.210281 |
MONCLER SPA-UNSPONSORED ADR | 0.013295 |
LVMH MOET HENNESSY-UNSP ADR | 0.091987 |
BANCO BILBAO VIZCAYA-SP ADR | 0.305791 |
NATIONAL AUSTRALIA BANK LTD | 0.834538 |
SVENSKA HANDELSB-A-UNSP ADR | 1.271791 |
MTU AERO ENGINES-UNSPON ADR | 0.011262 |
SINGAP TELEC-ADR | 0.112485 |
UBS GROUP AG | 0.28633 |
KINGSPAN GROUP PLC-UNSP ADR | 0.01047 |
AJINOMOTO INC -UNSPON ADR | 0.034192 |
MS&AD INSURANCE-UNSPONS ADR | 0.073961 |
TOKIO MARINE HOLDINGS-ADR | 0.138745 |
SSE PLC-SPN ADR | 0.1134 |
NIPPON SANSO HLDGS ADR | 0.087886 |
ABB LTD-SPON ADR | 0.137354 |
FORTESCUE METALS GROUP LTD | 0.093569 |
LYNAS RARE EARTHS LTD | 0.484478 |
FUJITSU LTD - UNSPON ADR | 0.286557 |
WESFARMERS LIMITED-UNSP ADR | 0.210776 |
INDUSTRIA DE DISENO TEXTIL SA | 0.352738 |
NOVO-NORDISK A/S-SPONS ADR | 0.176146 |
ORIENTAL LAND CO LTD-ADR | 0.078002 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.228099 |
BAYER AG-SPONSORED ADR | 0.281239 |
ASTELLAS PHARMA INC | 0.014552 |
SOFTBANK CORP-UNSP ADR | 0.400271 |
TELENOR ASA-ADR | 0.024122 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.10656 |
INPEX CORP-UNSPON ADR | 0.034452 |
ASX LTD-UNSPONSORED ADR | 0.101344 |
JAMES HARDIE INDUSTRIES PLC ORD | 0.060568 |
RECKITT BENC-ADR | 0.162653 |
FUJIFILM HOLDINGS-UNSP ADR | 0.061996 |
SWISS RE LTD-SPN ADR | 0.141602 |
CAPGEMINI SE | 0.08449 |