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 (09 Jun 2025): | 1168.92 |
| Day range: | 1165.11 / 1171.73 |
| Change abs./rel.: | 1.16 / 0.10% |
| Year range: | 964.77 / 1171.73 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH SPONSORED ADR | 0.441375 |
| RIO TINTO PLC-SPON ADR | 0.024457 |
| CAPGEMINI SE | 0.084315 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120185 |
| SIEMENS AG-SPONS ADR | 0.062244 |
| SSE PLC-SPN ADR | 0.113166 |
| Kao Corp | 0.031923 |
| MITSUI FUDOSAN-UNSPON ADR | 0.132588 |
| DAIMLER TRUCK HOLDING AG | 0.041832 |
| MONDI PLC-UNSPON ADR | 0.001547 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286088 |
| MOWI ASA | 0.158321 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.242519 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.179745 |
| BRAMBLES LTD-SPONSORED ADR | 0.054994 |
| ICL GROUP LTD | 0.235196 |
| BHP GROUP LTD | 0.178059 |
| NOMURA HOLDINGS INC-ADR | 0.327132 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119699 |
| DISCO CORP-UNSPONSORED ADR | 0.061735 |
| AVIVA PLC - SPON ADR | 0.030527 |
| SHIMANO INC-UNSPON ADR | 0.079567 |
| PRUDENTIAL PLC-ADR | 0.158987 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.24248 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007115 |
| FAST RETAILING CO LTD | 0.177444 |
| NIPPON TELEGRAPH & TELE-ADR | 0.112008 |
| FUTU HOLDINGS LTD-ADR | 0.018149 |
| SEVERN TRENT PLC | 0.058127 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169081 |
| JARDINE MATHESON HD-UNSP ADR | 0.029314 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305159 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.183429 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050047 |
| ARGENX SE - ADR | 0.009136 |
| AUTO TRADER GROUP-UNSP ADR | 0.379375 |
| Daifuku Co Ltd - UNSP ADR | 0.432007 |
| EISAI CO LTD | 0.261239 |
| J. SAINSBURY PLC-SPONS ADR | 0.105653 |
| HENKEL AG & CO- SPONS ADR | 0.012628 |
| KIRIN HOLD-ADR | 0.076553 |
| DANONE SPONSORED ADR (FRANCE | 0.388798 |
| CRODA INTERNATIONAL-UNS ADR | 0.042763 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004442 |
| TERUMO CORP-UNSPON ADR | 0.107183 |
| HITACHI LTD -ADR | 0.373245 |
| DEUTSCHE BANK AG | 0.027364 |
| INTESA SANPAOLO SPA | 0.107766 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019101 |
| KERRY GROUP PLC-SPONS ADR | 0.015066 |
| EVOLUTION GAMING GROUP-ADR | 0.002462 |
| SAFRAN SA-UNSPON ADR | 0.064073 |
| STMICROELECTRONICS NV-NY SHS | 0.032527 |
| ERICSSON TEL-SP ADR | 0.047394 |
| FRONTLINE PLC | 0.083628 |
| KYOCERA CORP-ADR | 0.019754 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008197 |
| FUJITSU LTD - UNSPON ADR | 0.26452 |
| SKF AB-ADR | 0.05746 |
| UPM-KYMMENE OYJ | 0.055073 |
| HALEON PLC | 0.442141 |
| SOUTH32 LTD - ADR | 0.240544 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.164606 |
| BASF SE | 0.262842 |
| HENDERSON LAND DEV-SPON ADR | 0.102773 |
| NOVO-NORDISK A/S-SPONS ADR | 0.175781 |
| HAFNIA LTD | 0.86496 |
| BNP PARIBAS SA | 0.044142 |
| FERRARI NV | 0.009367 |
| DAIICHI SAN-ADR | 0.165406 |
| COMPASS GROUP PLC | 0.102543 |
| OPERA LTD | 0.001677 |
| MONCLER SPA-UNSPONSORED ADR | 0.013268 |
| UNITED OVERSEAS BANK LTD | 0.139622 |
| THALES SA - UNSP ADR | 0.070587 |
| SWEDBANK AB-ADR | 0.057211 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.721005 |
| TENARIS SA-ADR | 0.012396 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.269158 |
| SOFTBANK CORP-UNSP ADR | 0.399443 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082748 |
| TREASURY WINE-AD | 0.553588 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.093392 |
| NOVONESIS A/S ADR | 0.00765 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009048 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038589 |
| ANZ GROUP HOLDINGS LTD | 0.322203 |
| UNICREDIT SPA-ADR | 0.221596 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071425 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035137 |
| ELBIT SYSTEMS LTD | 0.00684 |
| KBC GROEP NV-UNSP ADR | 0.036751 |
| SANTOS LTD-SPONSORED ADR | 0.48888 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.351441 |
| HEINEKEN N V | 0.002461 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073808 |
| LASERTEC CORP - ADR UNSP | 0.043132 |
| ANHEUSER-BUSCH INBEV NV | 0.08123 |
| ESSILORLUXOTTICA SA | 0.055946 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061869 |
| PHILIPS ELECTRONICS-NY SHR | 0.056015 |
| TAKEDA PHARM-ADR | 0.153332 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.61411 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206189 |
| STRAUMANN HOLDING AG-UNS ADR | 0.058914 |
| SAP AG-SPONSORED ADR | 0.043416 |
| DR ING HC F PORSCHE AG | 0.259078 |
| RELX PLC - SPON ADR | 0.085294 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011638 |
| MERCEDES-BENZ GROUP AG | 0.102374 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.393983 |
| YARA INTERNATIONAL-ADR | 0.02533 |
| TELEFONICA SA-SPON ADR | 0.233193 |
| NIPPON SANSO HLDGS ADR | 0.087704 |
| ING GROEP N.V.-SPONSORED ADR | 0.151023 |
| SAGE GROUP PLC-UNSPON ADR | 0.003303 |
| DENTSU GROUP INC - UNSPD ADR | 0.116998 |
| TOKIO MARINE HOLDINGS-ADR | 0.138457 |
| MARUBENI CORP-UNSPONS ADR | 0.008559 |
| DASSAULT SYSTEMES SA-ADR | 0.070745 |
| FRESENIUS MEDICAL CARE-ADR | 0.020671 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092375 |
| LYNAS RARE EARTHS LTD | 0.483474 |
| SEA LTD | 0.022964 |
| UCB SA - UNSPONSORED ADR | 0.021665 |
| TELENOR ASA-ADR | 0.024073 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024685 |
| AIB GROUP PLC-UNSP ADR | 0.044366 |
| WESFARMERS LIMITED-UNSP ADR | 0.210263 |
| VINCI S.A.-UNSPONS ADR | 0.093969 |
| IBERDROLA SA | 0.012323 |
| ENEL SPA - UNSPON ADR | 1.741296 |
| STELLANTIS NV | 0.135884 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.111918 |
| ADVANTEST CORP SPON ADR | 0.020967 |
| NESTE OYJ - UNSP ADR | 0.46169 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129461 |
| GSK PLC-SPON ADR | 0.141935 |
| FANUC CORP-UNSP ADR | 0.070607 |
| WPP PLC-SPONSORED ADR | 0.034643 |
| ASTRAZENECA PLC-SPONS ADR | 0.16159 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030681 |
| ORIENTAL LAND CO LTD-ADR | 0.077841 |
| COMMONWEALTH BK AUS-SP ADR | 0.116186 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049405 |
| DEUTSCHE BOERSE AG | 0.236202 |
| BANCO SANTANDER SA-SPON ADR | 2.565906 |
| BANK OF IRELAND-UNSP ADR | 0.037449 |
| ASICS CORP -UNSP ADR | 0.001794 |
| LAND SECURITIES GR-UNSP ADR | 0.246904 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.190622 |
| TOTALENERGIES SE-SPON ADR | 0.104892 |
| ODDITY TECH CL A ORD | 0.020228 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061625 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.118856 |
| VONOVIA SE-UNSP ADR | 0.065252 |
| SANOFI-ADR | 0.170366 |
| SONY GROUP CORP | 0.305422 |
| MISUMI GROUP INC-UNSP ADR | 0.184985 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.00706 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.315675 |
| ASML HOLDING NV-NY REG SHS | 0.022895 |
| OLYMPUS CORP-SPON ADR | 0.017796 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.03076 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002357 |
| BEIERSDORF AG-UNSPON ADR | 0.024615 |
| HEINEKEN HOLDING N.V. | 0.035924 |
| SIKA AG-BR-ADR | 0.048089 |
| QANTAS AIRWAYS LTD | 0.044584 |
| MIZUHO FINANCIAL GROUP-ADR | 2.262181 |
| ATLAS COP-ADR A | 0.252904 |
| KDDI CORP-UNSPONSORED ADR | 0.308268 |
| ARCELORMITTAL-NY REGISTERED | 0.002729 |
| SGS SA-UNSPONSORED ADR | 0.354639 |
| MERCK KGAA-SPONSORED ADR | 0.129672 |
| INFINEON TECHNOLOGIES AG | 0.026755 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025497 |
| TELSTRA GROUP LTD-ADR | 0.114447 |
| MONDAY.COM LTD | 0.001595 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.350293 |
| NATWEST GROUP PLC | 0.434062 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.093874 |
| COCHLEAR LTD-UNSPON ADR | 0.017557 |
| NITTO DENKO CORP-UNSPONS ADR | 0.107804 |
| GIVAUDAN-UNSPON ADR | 0.038289 |
| ASX LTD-UNSPONSORED ADR | 0.101134 |
| JERONIMO MARTINS-UNSPON ADR | 0.057243 |
| ALLIANZ SE | 0.360905 |
| MITSUI OSK LINES LTD-UNS ADR | 0.24135 |
| NXP SEMICONDUCTOR NV | 0.016992 |
| SOFTBANK GROUP CORP | 0.105284 |
| YASKAWA ELECTRIC CORP-ADR | 0.014225 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.026042 |
| AJINOMOTO INC -UNSPON ADR | 0.034121 |
| SEKISUI HOUSE-SPONS ADR | 0.118522 |
| SHELL PLC-W/I-ADR | 0.153967 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.176004 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.297712 |
| INPEX CORP-UNSPON ADR | 0.001367 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.156422 |
| BUNZL PLC | 0.001188 |
| REPSOL S A | 0.014757 |
| WIX.COM LTD | 0.011883 |
| CSL LTD-SPON ADR | 0.043805 |
| MAKITA CORP-ADR | 0.161916 |
| ADIDAS AG | 0.012378 |
| LEONARDO SPA-ADR | 0.108313 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.270008 |
| LVMH MOET HENNESSY-UNSP ADR | 0.069827 |
| SOCIETE GENERALE SA | 0.200519 |
| FERROVIAL SE | 0.006231 |
| GLENCORE PLC | 0.324235 |
| SUMITOMO MITSUI-SPONS ADR | 0.265385 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020635 |
| NOVARTIS AG-SPONSORED ADR | 0.083275 |
| DSV PANALPINA A S - UNSP ADR | 0.063294 |
| ENGIE-SPON ADR | 0.161442 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125608 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132388 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017286 |
| GRAB HOLDINGS LTD - CL A | 0.066845 |
| E ON SE | 0.343572 |
| BAYER AG-SPONSORED ADR | 0.266126 |
| PAN PACIFIC INTERNATIONAL HO | 0.079553 |
| ADYEN NV-UNSPON ADR | 0.11291 |
| SUMITOMO MITSUI TR-SPON ADR | 0.03061 |
| KONINKLIJKE KPN NV | 1.173684 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034045 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.163735 |
| SANDVIK AB-ADR | 0.115715 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.060443 |
| EQUINOR ASA-SPON ADR | 0.003012 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.227628 |
| MACQUARIE GROUP LTD-ADR | 0.022897 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.409176 |
| ABB LTD-SPON ADR | 0.137069 |
| EXPERIAN PLC | 0.072671 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.165846 |
| RHEINMETALL AG-UNSP ADR | 0.014796 |
| SUMITOMO CORP | 0.173984 |
| NIPPON STEEL CORP-SPON ADR | 0.113385 |
| PANDORA AS | 0.134562 |
| NORSK HYDRO A S | 0.140289 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.543908 |
| JAPAN AIRLINES CO-UNP ADR | 0.387211 |
| WOLTERS KLUW-ADR | 0.009128 |
| AENA SME SA-ADR | 0.054191 |
| NEXON CO LTD-UNSP ADR | 0.018561 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019411 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037002 |
| PROSUS NV | 0.87111 |
| GENMAB A/S | 0.06718 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131219 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.490596 |
| SHISEIDO | 0.179418 |
| BP PLC-SPONS ADR | 0.166846 |
| SAAB AB-UNSPR ADR | 0.038358 |
| MITSUI & CO LTD-SPONS ADR | 0.007269 |
| AXA SA | 0.040377 |
| SMC CORP-ADR | 0.094314 |
| NOVA LTD | 0.006542 |
| ORIX - SPONSORED ADR | 0.076956 |
| PEARSON PLC-SPONSORED ADR | 0.150708 |
| UNILEVER PLC-SPONSORED ADR | 0.160689 |
| HERMES INTERNATIONAL SCA | 0.022335 |
| ASTELLAS PHARMA INC | 0.014523 |
| BERKELEY GROUP-UNSPON ADR | 0.3103 |
| LLOYDS BANKING GROUP PLC-ADR | 2.03819 |
| VALTERRA PLATINUM LTD SPON ADR | 0.04378 |
| 3I GROUP PLC-UNSPON ADR | 0.157898 |
| IMPERIAL BRANDS PLC | 0.066292 |
| LONZA GROUP AG-UNSPON ADR | 0.030557 |
| ICON PLC | 0.001383 |
| SONIC HEALTHCARE LTD | 0.287099 |
| HEIDELBERG MATERIALS AG | 0.132878 |
| GLOBAL-E ONLINE LTD | 0.003588 |
| NIDEC CORP-ADR | 0.021417 |
| SYSMEX CORP-UNSPON ADR | 0.006035 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038466 |
| ROLLS-ROYCE-ADR | 0.666966 |
| NOKIA CORP-SPON ADR | 0.750603 |
| STORA ENSO CORP | 0.035029 |
| NINTENDO CO LTD | 0.355083 |
| CYBERARK SOFTWARE | 0.000448 |
| KOMATSU LTD-ADR | 0.084624 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160508 |
| DNB BANK ASA - ADR | 0.114285 |
| ALFA LAVAL AB-UNSPON ADR | 0.060317 |
| PERNOD RICARD SA - SPON ADR | 0.12094 |
| AIA GROUP LTD-SP ADR | 0.166017 |
| COMPUTERSHARE LTD | 0.004834 |
| DAVIDE CAMPARI - UNSP ADR | 0.076401 |
| ASSA ABLOY AB - UNSP ADR | 0.057211 |
| BOUYGUES-UNSPONSORED ADR | 0.190193 |
| FORTESCUE METALS GROUP LTD | 0.093376 |
| ALCON INC | 0.011653 |
| HOYA CORP-ADR | 0.01333 |
| HALMA PLC - UNSPON ADR | 0.039303 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.202701 |
| SMITHS GROUP-ADR | 0.069407 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159458 |
| SINGAP TELEC-ADR | 0.047502 |
| AIRBUS SE | 0.141896 |
| SECOM CO LTD - UNSP - ADR | 0.080519 |
| TOTO LTD-UNSPONSORED ADR | 0.03722 |
| MONOTARO CO LTD - UNSP ADR | 0.135138 |
| DEUTSCHE TELEKOM AG | 0.340446 |
| BAE SYSTEMS PLC | 0.020016 |
| STANDARD CHARTERED- UNSP ADR | 0.040458 |
| AEON COMPANY LTD- UNSPON ADR | 0.097506 |
| ASM INTERNATIONAL-NY REG SHS | 0.007666 |
| HEXAGON AB- UNSP ADR | 0.215129 |
| CARLSBERG-B-ADR | 0.105513 |
| RIGHTMOVE PLC-UNSP ADR | 0.069515 |
| KINGFISHER PLC | 0.022508 |
| RENESAS ELECTRO-UNSPON ADR | 0.300093 |
| SWISS RE LTD-SPN ADR | 0.141309 |
| UNITED UTILITIES GROUP-ADR | 0.061802 |
| VODAFONE GROUP PLC-SP ADR | 0.049116 |
| DIAGEO PLC-SPONSORED ADR | 0.005473 |
| BARCLAYS PLC-SPONS ADR | 0.086975 |
| CONTINENTAL AG-ADR | 0.038481 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118238 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.06266 |
| CAMTEK LTD | 0.001011 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031126 |
| NOMURA RESEARCH INS-UNSP ADR | 0.070199 |
| NESTLE SA-SPONS ADR | 0.122349 |
| OMRON CORP-ADR | 0.015159 |
| SPARK NEW -ADR | 0.200255 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032657 |
| ZURICH INS GROUP LTD | 0.141169 |
| NATIONAL AUSTRALIA BANK LTD | 0.832809 |
| SUMITOMO METAL MININ-UNS ADR | 0.15786 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003023 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010449 |
| UBS GROUP AG | 0.285737 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.374627 |
| AMADEUS IT GROUP-UNSP ADR | 0.007151 |
| DENSO CORPORATION-UNSPON ADR | 0.168099 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.141443 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013703 |
| RENTOKIL INITIAL PLC | 0.035195 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.290632 |
| NATIONAL GRID PLC-SP ADR | 0.038463 |
| RECKITT BENC-ADR | 0.16231 |
| TDK CORP-ADR | 0.047127 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.070615 |
| COLOPLAST AS- UNSPON ADR | 0.013545 |
| WOODSIDE ENERGY GROUP LTD | 0.090416 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011546 |
| WH GROUP LTD - SPON ADR | 0.209847 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.215671 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064964 |
| LEGRAND SA-UNSP ADR | 0.052943 |
| DEUTSCHE POST AG | 0.0026 |
| MTU AERO ENGINES-UNSPON ADR | 0.002097 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.176434 |
| BRITISH AMERICAN TOB-SP ADR | 0.045221 |
| BOLIDEN AB-UNSPN ADR | 0.050125 |
| KONE OYJ-B-UNSPONSORED ADR | 0.048556 |
| LOREAL SA | 0.058171 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115406 |
| GETINGE AB-UNSPONSORED ADR | 0.185737 |
| UNICHARM CORP | 0.652345 |