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 (01 Jul 2025): | 1181.65 |
| Day range: | 1178.86 / 1182.57 |
| Change abs./rel.: | -2.14 / -0.18% |
| Year range: | 964.77 / 1183.79 |
| Name | Index Shares |
|---|---|
| DANONE SPONSORED ADR (FRANCE | 0.388798 |
| BUNZL PLC | 0.001188 |
| NIPPON SANSO HLDGS ADR | 0.087704 |
| AJINOMOTO INC -UNSPON ADR | 0.034121 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.163735 |
| MITSUI OSK LINES LTD-UNS ADR | 0.24135 |
| SUMITOMO MITSUI TR-SPON ADR | 0.03061 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.290632 |
| RHEINMETALL AG-UNSP ADR | 0.014796 |
| GRAB HOLDINGS LTD - CL A | 0.066845 |
| KIRIN HOLD-ADR | 0.076553 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035137 |
| ROLLS-ROYCE-ADR | 0.666966 |
| ASTELLAS PHARMA INC | 0.014523 |
| MISUMI GROUP INC-UNSP ADR | 0.184985 |
| CRODA INTERNATIONAL-UNS ADR | 0.042763 |
| BOUYGUES-UNSPONSORED ADR | 0.190193 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.156422 |
| MTU AERO ENGINES-UNSPON ADR | 0.002097 |
| COMPUTERSHARE LTD | 0.004834 |
| IMPERIAL BRANDS PLC | 0.066292 |
| CAMTEK LTD | 0.001011 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.393983 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120185 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073808 |
| RECKITT BENC-ADR | 0.16231 |
| ADVANTEST CORP SPON ADR | 0.020967 |
| SANTOS LTD-SPONSORED ADR | 0.48888 |
| WOLTERS KLUW-ADR | 0.009128 |
| VINCI S.A.-UNSPONS ADR | 0.093969 |
| JERONIMO MARTINS-UNSPON ADR | 0.057243 |
| EISAI CO LTD | 0.261239 |
| HERMES INTERNATIONAL SCA | 0.022335 |
| BARCLAYS PLC-SPONS ADR | 0.086975 |
| SONIC HEALTHCARE LTD | 0.287099 |
| JAPAN AIRLINES CO-UNP ADR | 0.387211 |
| RELX PLC - SPON ADR | 0.085294 |
| NATWEST GROUP PLC | 0.434062 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159458 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.409176 |
| NOVONESIS A/S ADR | 0.00765 |
| NORSK HYDRO A S | 0.140289 |
| ASML HOLDING NV-NY REG SHS | 0.022895 |
| NIPPON TELEGRAPH & TELE-ADR | 0.112008 |
| SKF AB-ADR | 0.05746 |
| SWISS RE LTD-SPN ADR | 0.141309 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.297712 |
| COLOPLAST AS- UNSPON ADR | 0.013545 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009048 |
| HEIDELBERG MATERIALS AG | 0.132878 |
| OLYMPUS CORP-SPON ADR | 0.017796 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.070615 |
| KOMATSU LTD-ADR | 0.084624 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.721005 |
| NIPPON STEEL CORP-SPON ADR | 0.113385 |
| ENGIE-SPON ADR | 0.161442 |
| KDDI CORP-UNSPONSORED ADR | 0.308268 |
| Daifuku Co Ltd - UNSP ADR | 0.432007 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.190622 |
| GLENCORE PLC | 0.324235 |
| TELSTRA GROUP LTD-ADR | 0.114447 |
| NOKIA CORP-SPON ADR | 0.750603 |
| NOVA LTD | 0.006542 |
| VONOVIA SE-UNSP ADR | 0.065252 |
| GENMAB A/S | 0.06718 |
| SUMITOMO MITSUI-SPONS ADR | 0.265385 |
| ATLAS COP-ADR A | 0.252904 |
| NEXON CO LTD-UNSP ADR | 0.018561 |
| TOTO LTD-UNSPONSORED ADR | 0.03722 |
| ICON PLC | 0.001383 |
| DEUTSCHE TELEKOM AG | 0.340446 |
| UCB SA - UNSPONSORED ADR | 0.021665 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011638 |
| HEXAGON AB- UNSP ADR | 0.215129 |
| FUJITSU LTD - UNSPON ADR | 0.26452 |
| ODDITY TECH CL A ORD | 0.020228 |
| DIAGEO PLC-SPONSORED ADR | 0.005473 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013703 |
| NOVARTIS AG-SPONSORED ADR | 0.083275 |
| BAE SYSTEMS PLC | 0.020016 |
| SAGE GROUP PLC-UNSPON ADR | 0.003303 |
| INPEX CORP-UNSPON ADR | 0.001367 |
| MONDAY.COM LTD | 0.001595 |
| TELENOR ASA-ADR | 0.024073 |
| SEVERN TRENT PLC | 0.058127 |
| FRESENIUS MEDICAL CARE-ADR | 0.020671 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169081 |
| FAST RETAILING CO LTD | 0.177444 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003023 |
| HALMA PLC - UNSPON ADR | 0.039303 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.61411 |
| LEONARDO SPA-ADR | 0.108313 |
| STELLANTIS NV | 0.135884 |
| SONY GROUP CORP | 0.305422 |
| PANDORA AS | 0.134562 |
| SUMITOMO METAL MININ-UNS ADR | 0.15786 |
| RENESAS ELECTRO-UNSPON ADR | 0.300093 |
| MONDI PLC-UNSPON ADR | 0.001547 |
| STORA ENSO CORP | 0.035029 |
| SHIMANO INC-UNSPON ADR | 0.079567 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.270008 |
| TENARIS SA-ADR | 0.012396 |
| BP PLC-SPONS ADR | 0.166846 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.111918 |
| UBS GROUP AG | 0.285737 |
| OMRON CORP-ADR | 0.015159 |
| LASERTEC CORP - ADR UNSP | 0.043132 |
| NOMURA HOLDINGS INC-ADR | 0.327132 |
| BHP GROUP LTD | 0.178059 |
| TELEFONICA SA-SPON ADR | 0.233193 |
| FERROVIAL SE | 0.006231 |
| PAN PACIFIC INTERNATIONAL HO | 0.079553 |
| HEINEKEN N V | 0.002461 |
| FORTESCUE METALS GROUP LTD | 0.093376 |
| MOWI ASA | 0.158321 |
| DEUTSCHE BANK AG | 0.027364 |
| INFINEON TECHNOLOGIES AG | 0.026755 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061869 |
| SAAB AB-UNSPR ADR | 0.038358 |
| HEINEKEN HOLDING N.V. | 0.035924 |
| REPSOL S A | 0.014757 |
| AIRBUS SE | 0.141896 |
| DSV PANALPINA A S - UNSP ADR | 0.063294 |
| PRUDENTIAL PLC-ADR | 0.158987 |
| ASM INTERNATIONAL-NY REG SHS | 0.007666 |
| FERRARI NV | 0.009367 |
| COMMONWEALTH BK AUS-SP ADR | 0.116186 |
| ARCELORMITTAL-NY REGISTERED | 0.002729 |
| COCHLEAR LTD-UNSPON ADR | 0.017557 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.141443 |
| SIEMENS AG-SPONS ADR | 0.062244 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002357 |
| DSM FIRMENICH SPONSORED ADR | 0.441375 |
| ORIENTAL LAND CO LTD-ADR | 0.077841 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038466 |
| MAKITA CORP-ADR | 0.161916 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.06266 |
| YARA INTERNATIONAL-ADR | 0.02533 |
| SANDVIK AB-ADR | 0.115715 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131219 |
| AXA SA | 0.040377 |
| ASICS CORP -UNSP ADR | 0.001794 |
| BANK OF IRELAND-UNSP ADR | 0.037449 |
| FRONTLINE PLC | 0.083628 |
| DNB BANK ASA - ADR | 0.114285 |
| NOVO-NORDISK A/S-SPONS ADR | 0.175781 |
| SANOFI-ADR | 0.170366 |
| HENKEL AG & CO- SPONS ADR | 0.012628 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.351441 |
| SOFTBANK CORP-UNSP ADR | 0.399443 |
| AEON COMPANY LTD- UNSPON ADR | 0.097506 |
| PROSUS NV | 0.87111 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011546 |
| DENSO CORPORATION-UNSPON ADR | 0.168099 |
| SOFTBANK GROUP CORP | 0.105284 |
| KONINKLIJKE KPN NV | 1.173684 |
| QANTAS AIRWAYS LTD | 0.044584 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037002 |
| SOCIETE GENERALE SA | 0.200519 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071425 |
| SMITHS GROUP-ADR | 0.069407 |
| AIA GROUP LTD-SP ADR | 0.166017 |
| ICL GROUP LTD | 0.235196 |
| MERCK KGAA-SPONSORED ADR | 0.129672 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.374627 |
| CSL LTD-SPON ADR | 0.043805 |
| DAIICHI SAN-ADR | 0.165406 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.093874 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.093392 |
| INTESA SANPAOLO SPA | 0.107766 |
| PHILIPS ELECTRONICS-NY SHR | 0.056015 |
| SWEDBANK AB-ADR | 0.057211 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.179745 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019411 |
| BANCO SANTANDER SA-SPON ADR | 2.565906 |
| BAYER AG-SPONSORED ADR | 0.266126 |
| TDK CORP-ADR | 0.047127 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010449 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.03076 |
| AENA SME SA-ADR | 0.108382 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008197 |
| ESSILORLUXOTTICA SA | 0.055946 |
| KERRY GROUP PLC-SPONS ADR | 0.015066 |
| BEIERSDORF AG-UNSPON ADR | 0.024615 |
| IBERDROLA SA | 0.012323 |
| SEKISUI HOUSE-SPONS ADR | 0.118522 |
| UNITED UTILITIES GROUP-ADR | 0.061802 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129461 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050047 |
| DASSAULT SYSTEMES SA-ADR | 0.070745 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206189 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.164606 |
| SYSMEX CORP-UNSPON ADR | 0.006035 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024685 |
| NXP SEMICONDUCTOR NV | 0.016992 |
| GLOBAL-E ONLINE LTD | 0.003588 |
| BNP PARIBAS SA | 0.044142 |
| NINTENDO CO LTD | 0.355083 |
| LEGRAND SA-UNSP ADR | 0.052943 |
| MONCLER SPA-UNSPONSORED ADR | 0.013268 |
| ENEL SPA - UNSPON ADR | 1.741296 |
| ANHEUSER-BUSCH INBEV NV | 0.08123 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092375 |
| UPM-KYMMENE OYJ | 0.055073 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017286 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049405 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.183429 |
| KYOCERA CORP-ADR | 0.019754 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.165846 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305159 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.202701 |
| RIGHTMOVE PLC-UNSP ADR | 0.069515 |
| HOYA CORP-ADR | 0.01333 |
| STANDARD CHARTERED- UNSP ADR | 0.040458 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.176434 |
| ASSA ABLOY AB - UNSP ADR | 0.057211 |
| AIB GROUP PLC-UNSP ADR | 0.044366 |
| AUTO TRADER GROUP-UNSP ADR | 0.379375 |
| THALES SA - UNSP ADR | 0.070587 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082748 |
| NOMURA RESEARCH INS-UNSP ADR | 0.070199 |
| MERCEDES-BENZ GROUP AG | 0.102374 |
| YASKAWA ELECTRIC CORP-ADR | 0.014225 |
| DEUTSCHE BOERSE AG | 0.236202 |
| KONE OYJ-B-UNSPONSORED ADR | 0.048556 |
| NESTE OYJ - UNSP ADR | 0.46169 |
| KINGFISHER PLC | 0.022508 |
| NATIONAL GRID PLC-SP ADR | 0.038463 |
| SIKA AG-BR-ADR | 0.048089 |
| ING GROEP N.V.-SPONSORED ADR | 0.151023 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.215671 |
| WH GROUP LTD - SPON ADR | 0.209847 |
| ORIX - SPONSORED ADR | 0.076956 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034045 |
| TREASURY WINE-AD | 0.553588 |
| GIVAUDAN-UNSPON ADR | 0.038289 |
| SHELL PLC-W/I-ADR | 0.153967 |
| ZURICH INS GROUP LTD | 0.141169 |
| ALCON INC | 0.011653 |
| E ON SE | 0.343572 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007115 |
| DENTSU GROUP INC - UNSPD ADR | 0.116998 |
| AMADEUS IT GROUP-UNSP ADR | 0.007151 |
| COMPASS GROUP PLC | 0.102543 |
| PEARSON PLC-SPONSORED ADR | 0.150708 |
| EXPERIAN PLC | 0.072671 |
| TERUMO CORP-UNSPON ADR | 0.107183 |
| TAKEDA PHARM-ADR | 0.153332 |
| AVIVA PLC - SPON ADR | 0.030527 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.490596 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.242519 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.00706 |
| GETINGE AB-UNSPONSORED ADR | 0.185737 |
| DEUTSCHE POST AG | 0.0026 |
| DR ING HC F PORSCHE AG | 0.259078 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132388 |
| PERNOD RICARD SA - SPON ADR | 0.12094 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119699 |
| BASF SE | 0.262842 |
| HITACHI LTD -ADR | 0.373245 |
| LLOYDS BANKING GROUP PLC-ADR | 2.03819 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.315675 |
| TOKIO MARINE HOLDINGS-ADR | 0.138457 |
| WIX.COM LTD | 0.011883 |
| SECOM CO LTD - UNSP - ADR | 0.080519 |
| CYBERARK SOFTWARE | 0.000448 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032657 |
| ERICSSON TEL-SP ADR | 0.047394 |
| NITTO DENKO CORP-UNSPONS ADR | 0.107804 |
| J. SAINSBURY PLC-SPONS ADR | 0.105653 |
| DISCO CORP-UNSPONSORED ADR | 0.061735 |
| OPERA LTD | 0.001677 |
| ALFA LAVAL AB-UNSPON ADR | 0.060317 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061625 |
| BOLIDEN AB-UNSPN ADR | 0.050125 |
| ASX LTD-UNSPONSORED ADR | 0.101134 |
| UNICREDIT SPA-ADR | 0.221596 |
| LYNAS RARE EARTHS LTD | 0.483474 |
| LOREAL SA | 0.058171 |
| SGS SA-UNSPONSORED ADR | 0.354639 |
| UNICHARM CORP | 0.652345 |
| KBC GROEP NV-UNSP ADR | 0.036751 |
| STRAUMANN HOLDING AG-UNS ADR | 0.058914 |
| Kao Corp | 0.031923 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160508 |
| SMC CORP-ADR | 0.094314 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025497 |
| SINGAP TELEC-ADR | 0.047502 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.269158 |
| MITSUI FUDOSAN-UNSPON ADR | 0.132588 |
| BRAMBLES LTD-SPONSORED ADR | 0.054994 |
| MITSUI & CO LTD-SPONS ADR | 0.007269 |
| UNILEVER PLC-SPONSORED ADR | 0.160689 |
| LAND SECURITIES GR-UNSP ADR | 0.246904 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.350293 |
| ALLIANZ SE | 0.360905 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.24248 |
| BRITISH AMERICAN TOB-SP ADR | 0.045221 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019101 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.227628 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118238 |
| DAIMLER TRUCK HOLDING AG | 0.041832 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020635 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.125608 |
| ELBIT SYSTEMS LTD | 0.00684 |
| ASTRAZENECA PLC-SPONS ADR | 0.16159 |
| SHISEIDO | 0.179418 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030681 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.543908 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115406 |
| ARGENX SE - ADR | 0.009136 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031126 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064964 |
| HAFNIA LTD | 0.86496 |
| ADIDAS AG | 0.012378 |
| UNITED OVERSEAS BANK LTD | 0.139622 |
| SEA LTD | 0.022964 |
| SUMITOMO CORP | 0.173984 |
| CARLSBERG-B-ADR | 0.105513 |
| ADYEN NV-UNSPON ADR | 0.11291 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004442 |
| BERKELEY GROUP-UNSPON ADR | 0.3103 |
| SAFRAN SA-UNSPON ADR | 0.064073 |
| ABB LTD-SPON ADR | 0.137069 |
| SOUTH32 LTD - ADR | 0.240544 |
| VALTERRA PLATINUM LTD SPON ADR | 0.04378 |
| FANUC CORP-UNSP ADR | 0.070607 |
| GSK PLC-SPON ADR | 0.141935 |
| CONTINENTAL AG-ADR | 0.038481 |
| LVMH MOET HENNESSY-UNSP ADR | 0.069827 |
| EVOLUTION GAMING GROUP-ADR | 0.002462 |
| SAP AG-SPONSORED ADR | 0.043416 |
| ANZ GROUP HOLDINGS LTD | 0.322203 |
| LONZA GROUP AG-UNSPON ADR | 0.030557 |
| CAPGEMINI SE | 0.084315 |
| MIZUHO FINANCIAL GROUP-ADR | 2.262181 |
| DAVIDE CAMPARI - UNSP ADR | 0.076401 |
| RENTOKIL INITIAL PLC | 0.035195 |
| NATIONAL AUSTRALIA BANK LTD | 0.832809 |
| WOODSIDE ENERGY GROUP LTD | 0.090416 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038589 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.060443 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.118856 |
| HALEON PLC | 0.442141 |
| SSE PLC-SPN ADR | 0.113166 |
| MACQUARIE GROUP LTD-ADR | 0.022897 |
| FUTU HOLDINGS LTD-ADR | 0.018149 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.352009 |
| NIDEC CORP-ADR | 0.021417 |
| VODAFONE GROUP PLC-SP ADR | 0.049116 |
| STMICROELECTRONICS NV-NY SHS | 0.032527 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286088 |
| JARDINE MATHESON HD-UNSP ADR | 0.029314 |
| MARUBENI CORP-UNSPONS ADR | 0.008559 |
| SPARK NEW -ADR | 0.200255 |
| 3I GROUP PLC-UNSPON ADR | 0.157898 |
| RIO TINTO PLC-SPON ADR | 0.024457 |
| EQUINOR ASA-SPON ADR | 0.003012 |
| HENDERSON LAND DEV-SPON ADR | 0.102773 |
| WPP PLC-SPONSORED ADR | 0.034643 |
| MONOTARO CO LTD - UNSP ADR | 0.135138 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.026042 |
| TOTALENERGIES SE-SPON ADR | 0.104892 |
| NESTLE SA-SPONS ADR | 0.122349 |
| WESFARMERS LIMITED-UNSP ADR | 0.210263 |