Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index TR
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: | DE000SL0NLZ1 |
| Bloomberg Ticker: | |
| WKN: | SL0NLZ |
Current Quotes
| Last quote (25 Jul 2025): | 1224.20 |
| Day range: | 1224.20 / 1224.20 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.65 / 1232.62 |
| Name | Index Shares |
|---|---|
| SVENSKA HANDELSB-A-UNSP ADR | 1.29742 |
| FORTESCUE METALS GROUP LTD | 0.095456 |
| FUTU HOLDINGS LTD-ADR | 0.018554 |
| SHELL PLC-W/I-ADR | 0.157396 |
| DEUTSCHE TELEKOM AG | 0.348027 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134141 |
| KBC GROEP NV-UNSP ADR | 0.037569 |
| TDK CORP-ADR | 0.048176 |
| SINGAP TELEC-ADR | 0.048559 |
| SECOM CO LTD - UNSP - ADR | 0.082312 |
| LEONARDO SPA-ADR | 0.110725 |
| SEVERN TRENT PLC | 0.059421 |
| NIPPON SANSO HLDGS ADR | 0.089657 |
| TELSTRA GROUP LTD-ADR | 0.116996 |
| AIB GROUP PLC-UNSP ADR | 0.045353 |
| TORAY INDUSTRIES-UNSPON ADR | 0.00241 |
| OLYMPUS CORP-SPON ADR | 0.018193 |
| CARLSBERG-B-ADR | 0.107863 |
| ZURICH INS GROUP LTD | 0.144312 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.026621 |
| STELLANTIS NV | 0.13891 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014008 |
| 3I GROUP PLC-UNSPON ADR | 0.161414 |
| AXA SA | 0.041276 |
| YARA INTERNATIONAL-ADR | 0.025894 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031819 |
| DAIICHI SAN-ADR | 0.16909 |
| ODDITY TECH CL A ORD | 0.020678 |
| FANUC CORP-UNSP ADR | 0.072179 |
| FUJITSU LTD - UNSPON ADR | 0.270411 |
| SHISEIDO | 0.183413 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169539 |
| IBERDROLA SA | 0.012598 |
| KIRIN HOLD-ADR | 0.078258 |
| UNILEVER PLC-SPONSORED ADR | 0.164267 |
| PHILIPS ELECTRONICS-NY SHR | 0.057262 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00309 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135336 |
| NEXON CO LTD-UNSP ADR | 0.018974 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.359847 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.402757 |
| SPARK NEW -ADR | 0.204715 |
| J. SAINSBURY PLC-SPONS ADR | 0.108006 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019843 |
| AENA SME SA-ADR | 0.110795 |
| MONOTARO CO LTD - UNSP ADR | 0.138147 |
| PAN PACIFIC INTERNATIONAL HO | 0.081324 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039322 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179695 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.031445 |
| AMADEUS IT GROUP-UNSP ADR | 0.00731 |
| SOCIETE GENERALE SA | 0.204984 |
| BASF SE | 0.268695 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031291 |
| EISAI CO LTD | 0.267056 |
| LONZA GROUP AG-UNSPON ADR | 0.031237 |
| ING GROEP N.V.-SPONSORED ADR | 0.154386 |
| BAYER AG-SPONSORED ADR | 0.272052 |
| NINTENDO CO LTD | 0.36299 |
| SAFRAN SA-UNSPON ADR | 0.065499 |
| TENARIS SA-ADR | 0.012672 |
| SONY GROUP CORP | 0.312223 |
| SANDVIK AB-ADR | 0.118292 |
| ROLLS-ROYCE-ADR | 0.681818 |
| HENDERSON LAND DEV-SPON ADR | 0.105062 |
| ESSILORLUXOTTICA SA | 0.057192 |
| BERKELEY GROUP-UNSPON ADR | 0.31721 |
| NOVONESIS A/S ADR | 0.00782 |
| MISUMI GROUP INC-UNSP ADR | 0.189104 |
| WOLTERS KLUW-ADR | 0.009331 |
| AUTO TRADER GROUP-UNSP ADR | 0.387823 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.501521 |
| DEUTSCHE POST AG | 0.002658 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.311954 |
| Daifuku Co Ltd - UNSP ADR | 0.441627 |
| DAIMLER TRUCK HOLDING AG | 0.042763 |
| DSV PANALPINA A S - UNSP ADR | 0.064704 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025235 |
| KOMATSU LTD-ADR | 0.086509 |
| ANHEUSER-BUSCH INBEV NV | 0.083038 |
| JERONIMO MARTINS-UNSPON ADR | 0.058518 |
| SGS SA-UNSPONSORED ADR | 0.362536 |
| DENTSU GROUP INC - UNSPD ADR | 0.119603 |
| NIDEC CORP-ADR | 0.021894 |
| DBS GROUP HOLDINGS-SPON ADR | 0.00838 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.55602 |
| MAKITA CORP-ADR | 0.165522 |
| NATWEST GROUP PLC | 0.443728 |
| MONCLER SPA-UNSPONSORED ADR | 0.013563 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292459 |
| ENEL SPA - UNSPON ADR | 1.780071 |
| DR ING HC F PORSCHE AG | 0.264847 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063247 |
| SEA LTD | 0.023475 |
| ASM INTERNATIONAL-NY REG SHS | 0.007837 |
| HOYA CORP-ADR | 0.013627 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.11441 |
| DISCO CORP-UNSPONSORED ADR | 0.06311 |
| HEXAGON AB- UNSP ADR | 0.21992 |
| ASTRAZENECA PLC-SPONS ADR | 0.165188 |
| LASERTEC CORP - ADR UNSP | 0.044092 |
| YASKAWA ELECTRIC CORP-ADR | 0.014542 |
| Kao Corp | 0.032634 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.168271 |
| RENTOKIL INITIAL PLC | 0.035979 |
| LLOYDS BANKING GROUP PLC-ADR | 2.083577 |
| FERRARI NV | 0.009575 |
| EQUINOR ASA-SPON ADR | 0.003079 |
| TELENOR ASA-ADR | 0.024609 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.187514 |
| CAMTEK LTD | 0.001034 |
| RIO TINTO PLC-SPON ADR | 0.025002 |
| BANK OF IRELAND-UNSP ADR | 0.038283 |
| MACQUARIE GROUP LTD-ADR | 0.023407 |
| WH GROUP LTD - SPON ADR | 0.21452 |
| CYBERARK SOFTWARE | 0.000458 |
| NOVA LTD | 0.006687 |
| DANONE SPONSORED ADR (FRANCE | 0.397456 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.167381 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011897 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207215 |
| HAFNIA LTD | 0.884221 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122861 |
| JAPAN AIRLINES CO-UNP ADR | 0.395833 |
| GRAB HOLDINGS LTD - CL A | 0.068334 |
| SWISS RE LTD-SPN ADR | 0.144456 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247879 |
| NOMURA HOLDINGS INC-ADR | 0.334416 |
| DAVIDE CAMPARI - UNSP ADR | 0.078102 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.737061 |
| KERRY GROUP PLC-SPONS ADR | 0.015401 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.180363 |
| COMPASS GROUP PLC | 0.104826 |
| GENMAB A/S | 0.068676 |
| REPSOL S A | 0.015086 |
| NATIONAL GRID PLC-SP ADR | 0.03932 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.297104 |
| DEUTSCHE BANK AG | 0.027974 |
| NIPPON STEEL CORP-SPON ADR | 0.11591 |
| GETINGE AB-UNSPONSORED ADR | 0.189873 |
| UPM-KYMMENE OYJ | 0.056299 |
| ENGIE-SPON ADR | 0.165037 |
| UBS GROUP AG | 0.2921 |
| ALCON INC | 0.011913 |
| BP PLC-SPONS ADR | 0.170561 |
| LVMH MOET HENNESSY-UNSP ADR | 0.071382 |
| INPEX CORP-UNSPON ADR | 0.001398 |
| SMITHS GROUP-ADR | 0.070952 |
| BRITISH AMERICAN TOB-SP ADR | 0.046228 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128405 |
| SAGE GROUP PLC-UNSPON ADR | 0.003376 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084591 |
| RIGHTMOVE PLC-UNSP ADR | 0.071063 |
| AIA GROUP LTD-SP ADR | 0.169714 |
| ADVANTEST CORP SPON ADR | 0.021434 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095472 |
| BAE SYSTEMS PLC | 0.020461 |
| UNITED OVERSEAS BANK LTD | 0.142732 |
| VALTERRA PLATINUM LTD SPON ADR | 0.044755 |
| CSL LTD-SPON ADR | 0.04478 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304342 |
| QANTAS AIRWAYS LTD | 0.045577 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061789 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.382969 |
| BRAMBLES LTD-SPONSORED ADR | 0.056218 |
| TREASURY WINE-AD | 0.565915 |
| GLOBAL-E ONLINE LTD | 0.003668 |
| ERICSSON TEL-SP ADR | 0.04845 |
| BANCO SANTANDER SA-SPON ADR | 2.623044 |
| MITSUI FUDOSAN-UNSPON ADR | 0.135541 |
| BNP PARIBAS SA | 0.045125 |
| NOMURA RESEARCH INS-UNSP ADR | 0.071762 |
| EXPERIAN PLC | 0.07429 |
| ICL GROUP LTD | 0.240434 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.086324 |
| OMRON CORP-ADR | 0.015496 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060226 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017671 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.159905 |
| COMMONWEALTH BK AUS-SP ADR | 0.118773 |
| SONIC HEALTHCARE LTD | 0.293492 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163009 |
| RHEINMETALL AG-UNSP ADR | 0.015125 |
| BHP GROUP LTD | 0.182024 |
| CRODA INTERNATIONAL-UNS ADR | 0.043715 |
| NESTLE SA-SPONS ADR | 0.125074 |
| TERUMO CORP-UNSPON ADR | 0.10957 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358093 |
| WIX.COM LTD | 0.012147 |
| SSE PLC-SPN ADR | 0.115686 |
| NXP SEMICONDUCTOR NV | 0.017371 |
| NESTE OYJ - UNSP ADR | 0.471971 |
| BARCLAYS PLC-SPONS ADR | 0.088912 |
| TOTO LTD-UNSPONSORED ADR | 0.038049 |
| HITACHI LTD -ADR | 0.381556 |
| SOFTBANK GROUP CORP | 0.107629 |
| ATLAS COPCO AB-SPON ADR B SH | 0.117976 |
| MITSUI OSK LINES LTD-UNS ADR | 0.246724 |
| MTU AERO ENGINES-UNSPON ADR | 0.002144 |
| HEIDELBERG MATERIALS AG | 0.135837 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034804 |
| SOFTBANK CORP-UNSP ADR | 0.408338 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039448 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.24792 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232696 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120871 |
| DASSAULT SYSTEMES SA-ADR | 0.072321 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094432 |
| DNB BANK ASA - ADR | 0.11683 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.322705 |
| SUMITOMO METAL MININ-UNS ADR | 0.161375 |
| ATLAS COP-ADR A | 0.258536 |
| TOKIO MARINE HOLDINGS-ADR | 0.141541 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051162 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.121503 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.418288 |
| JARDINE MATHESON HD-UNSP ADR | 0.029967 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164082 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050505 |
| LEGRAND SA-UNSP ADR | 0.054122 |
| ALLIANZ SE | 0.368942 |
| STANDARD CHARTERED- UNSP ADR | 0.041359 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019526 |
| TELEFONICA SA-SPON ADR | 0.238386 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010681 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.627785 |
| ASML HOLDING NV-NY REG SHS | 0.023405 |
| HALEON PLC | 0.451986 |
| BUNZL PLC | 0.001214 |
| AEON COMPANY LTD- UNSPON ADR | 0.099677 |
| HEINEKEN N V | 0.002516 |
| ARCELORMITTAL-NY REGISTERED | 0.00279 |
| COLOPLAST AS- UNSPON ADR | 0.013846 |
| SANOFI-ADR | 0.17416 |
| PROSUS NV | 0.890508 |
| SWEDBANK AB-ADR | 0.058485 |
| KINGFISHER PLC | 0.023009 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073016 |
| NATIONAL AUSTRALIA BANK LTD | 0.851354 |
| VINCI S.A.-UNSPONS ADR | 0.096061 |
| SAAB AB-UNSPR ADR | 0.039213 |
| FRESENIUS MEDICAL CARE-ADR | 0.021131 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.359267 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.183747 |
| SAP AG-SPONSORED ADR | 0.044382 |
| MIZUHO FINANCIAL GROUP-ADR | 2.312555 |
| DSM FIRMENICH SPONSORED ADR | 0.451203 |
| FRONTLINE PLC | 0.08549 |
| PANDORA AS | 0.137558 |
| ALFA LAVAL AB-UNSPON ADR | 0.06166 |
| HEINEKEN HOLDING N.V. | 0.036724 |
| RECKITT BENC-ADR | 0.165924 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033384 |
| SANTOS LTD-SPONSORED ADR | 0.499766 |
| ADYEN NV-UNSPON ADR | 0.115425 |
| KONE OYJ-B-UNSPONSORED ADR | 0.049638 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132344 |
| PEARSON PLC-SPONSORED ADR | 0.154064 |
| MARUBENI CORP-UNSPONS ADR | 0.00875 |
| MONDAY.COM LTD | 0.001631 |
| COMPUTERSHARE LTD | 0.004941 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194867 |
| SHIMANO INC-UNSPON ADR | 0.081339 |
| RELX PLC - SPON ADR | 0.087193 |
| COCHLEAR LTD-UNSPON ADR | 0.017948 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.007217 |
| ELBIT SYSTEMS LTD | 0.006992 |
| PERNOD RICARD SA - SPON ADR | 0.123633 |
| SUMITOMO CORP | 0.177858 |
| AIRBUS SE | 0.145056 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.062997 |
| AVIVA PLC - SPON ADR | 0.031207 |
| STMICROELECTRONICS NV-NY SHS | 0.033251 |
| HENKEL AG & CO- SPONS ADR | 0.012909 |
| KONINKLIJKE KPN NV | 1.19982 |
| ORIENTAL LAND CO LTD-ADR | 0.079575 |
| MERCK KGAA-SPONSORED ADR | 0.132559 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011804 |
| FERROVIAL SE | 0.00637 |
| SEKISUI HOUSE-SPONS ADR | 0.121161 |
| MITSUI & CO LTD-SPONS ADR | 0.007431 |
| INTESA SANPAOLO SPA | 0.110166 |
| INFINEON TECHNOLOGIES AG | 0.027351 |
| E ON SE | 0.351223 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.172846 |
| ASSA ABLOY AB - UNSP ADR | 0.058485 |
| ICON PLC | 0.001414 |
| EVOLUTION GAMING GROUP-ADR | 0.002517 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.03592 |
| DENSO CORPORATION-UNSPON ADR | 0.171842 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026065 |
| THALES SA - UNSP ADR | 0.072159 |
| FAST RETAILING CO LTD | 0.181396 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031364 |
| LOREAL SA | 0.059466 |
| UCB SA - UNSPONSORED ADR | 0.022148 |
| RENESAS ELECTRO-UNSPON ADR | 0.306776 |
| NORSK HYDRO A S | 0.143413 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110205 |
| GIVAUDAN-UNSPON ADR | 0.039142 |
| TAKEDA PHARM-ADR | 0.156747 |
| UNITED UTILITIES GROUP-ADR | 0.063178 |
| HALMA PLC - UNSPON ADR | 0.040178 |
| BOLIDEN AB-UNSPN ADR | 0.051241 |
| KDDI CORP-UNSPONSORED ADR | 0.315133 |
| VODAFONE GROUP PLC-SP ADR | 0.050209 |
| SOUTH32 LTD - ADR | 0.2459 |
| SIKA AG-BR-ADR | 0.04916 |
| MOWI ASA | 0.161847 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122365 |
| SIEMENS AG-SPONS ADR | 0.06363 |
| ASICS CORP -UNSP ADR | 0.001834 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037826 |
| HONG KONG EXCHANGES-UNSP ADR | 0.00454 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.144592 |
| TOTALENERGIES SE-SPON ADR | 0.107228 |
| WOODSIDE ENERGY GROUP LTD | 0.09243 |
| UNICREDIT SPA-ADR | 0.226531 |
| STORA ENSO CORP | 0.035809 |
| SYSMEX CORP-UNSPON ADR | 0.00617 |
| VONOVIA SE-UNSP ADR | 0.066705 |
| SUMITOMO MITSUI-SPONS ADR | 0.271295 |
| ARGENX SE - ADR | 0.00934 |
| DEUTSCHE BOERSE AG | 0.241461 |
| ANZ GROUP HOLDINGS LTD | 0.329378 |
| LAND SECURITIES GR-UNSP ADR | 0.252402 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210781 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06641 |
| ASX LTD-UNSPONSORED ADR | 0.103386 |
| WESFARMERS LIMITED-UNSP ADR | 0.214945 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075451 |
| AJINOMOTO INC -UNSPON ADR | 0.034881 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220474 |
| SMC CORP-ADR | 0.096414 |
| NOKIA CORP-SPON ADR | 0.767317 |
| WPP PLC-SPONSORED ADR | 0.035414 |
| ASTELLAS PHARMA INC | 0.014846 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.095964 |
| BOUYGUES-UNSPONSORED ADR | 0.194428 |
| IMPERIAL BRANDS PLC | 0.067769 |
| KYOCERA CORP-ADR | 0.020194 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114502 |
| ADIDAS AG | 0.012653 |
| ABB LTD-SPON ADR | 0.140122 |
| ORIX - SPONSORED ADR | 0.07867 |
| OPERA LTD | 0.001715 |
| NOVARTIS AG-SPONSORED ADR | 0.08513 |
| UNICHARM CORP | 0.666872 |
| SKF AB-ADR | 0.05874 |
| MONDI PLC-UNSPON ADR | 0.001581 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007274 |
| DIAGEO PLC-SPONSORED ADR | 0.005595 |
| GLENCORE PLC | 0.331455 |
| BEIERSDORF AG-UNSPON ADR | 0.025163 |
| CAPGEMINI SE | 0.086193 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.072188 |
| PRUDENTIAL PLC-ADR | 0.162527 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.27602 |
| MERCEDES-BENZ GROUP AG | 0.104653 |
| HERMES INTERNATIONAL SCA | 0.022832 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00925 |
| CONTINENTAL AG-ADR | 0.039337 |
| GSK PLC-SPON ADR | 0.145095 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021095 |
| LYNAS RARE EARTHS LTD | 0.49424 |