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 (13 Oct 2025): | 1257.00 |
| Day range: | 1248.47 / 1257.92 |
| Change abs./rel.: | 12.61 / 1.01% |
| Year range: | 974.65 / 1287.27 |
| Name | Index Shares |
|---|---|
| SANTOS LTD-SPONSORED ADR | 0.812941 |
| ERICSSON TEL-SP ADR | 0.048618 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.32383 |
| HEINEKEN HOLDING N.V. | 0.029554 |
| CONTINENTAL AG-ADR | 0.039474 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122791 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144752 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.062004 |
| BP PLC-SPONS ADR | 0.171156 |
| NATIONAL GRID PLC-SP ADR | 0.039457 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101762 |
| DISCO CORP-UNSPONSORED ADR | 0.063329 |
| RENESAS ELECTRO-UNSPON ADR | 0.339243 |
| NATIONAL AUSTRALIA BANK LTD | 0.854324 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132805 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023855 |
| ATLAS COP-ADR A | 0.259437 |
| ESSILORLUXOTTICA SA | 0.037941 |
| SGS SA-UNSPONSORED ADR | 0.3638 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.141317 |
| SUMITOMO MITSUI TR-SPON ADR | 0.0314 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121292 |
| SWIRE PACIFIC LTD-SP ADR A | 0.05068 |
| ASTRAZENECA PLC-SPONS ADR | 0.168054 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.036045 |
| ARGENX SE - ADR | 0.009372 |
| AUMOVIO SE - SPONS ADS | 0.009868 |
| BANCO SANTANDER SA-SPON ADR | 2.343546 |
| INFINEON TECHNOLOGIES AG | 0.112302 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063216 |
| DSV PANALPINA A S - UNSP ADR | 0.064929 |
| SOFTBANK CORP-UNSP ADR | 0.409761 |
| CRODA INTERNATIONAL-UNS ADR | 0.043867 |
| BAYER AG-SPONSORED ADR | 0.287907 |
| STELLANTIS NV | 0.076408 |
| CAMTEK LTD | 0.001038 |
| MACQUARIE GROUP LTD-ADR | 0.03645 |
| WH GROUP LTD - SPON ADR | 0.215267 |
| SANOFI-ADR | 0.174767 |
| ING GROEP N.V.-SPONSORED ADR | 0.154924 |
| RENTOKIL INITIAL PLC | 0.047036 |
| ELBIT SYSTEMS LTD | 0.007017 |
| ASSA ABLOY AB - UNSP ADR | 0.058689 |
| Daifuku Co Ltd - UNSP ADR | 0.436533 |
| HALEON PLC | 0.453562 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.361101 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039585 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074846 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034924 |
| WIX.COM LTD | 0.00454 |
| JERONIMO MARTINS-UNSPON ADR | 0.058722 |
| ALFA LAVAL AB-UNSPON ADR | 0.061875 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021168 |
| ABB LTD-SPON ADR | 0.14061 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023458 |
| SKF AB-ADR | 0.058945 |
| COMPASS GROUP PLC | 0.105192 |
| BEIERSDORF AG-UNSPON ADR | 0.025251 |
| SEA LTD | 0.021324 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044524 |
| SHISEIDO | 0.184053 |
| NIPPON SANSO HLDGS ADR | 0.08997 |
| GSK PLC-SPON ADR | 0.145602 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009282 |
| UNITED UTILITIES GROUP-ADR | 0.063399 |
| LASERTEC CORP - ADR UNSP | 0.044246 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045854 |
| UNILEVER PLC-SPONSORED ADR | 0.16484 |
| TOKIO MARINE HOLDINGS-ADR | 0.142034 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033501 |
| ICL GROUP LTD | 0.268026 |
| TAKEDA PHARM-ADR | 0.157293 |
| ALLIANZ SE | 0.370229 |
| SMC CORP-ADR | 0.09675 |
| AIA GROUP LTD-SP ADR | 0.170306 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110589 |
| SMITHS GROUP-ADR | 0.084424 |
| ORIX - SPONSORED ADR | 0.078944 |
| NOVO-NORDISK A/S-SPONS ADR | 0.180322 |
| INPEX CORP-UNSPON ADR | 0.035269 |
| WPP PLC-SPONSORED ADR | 0.043238 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233507 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007298 |
| MONDAY.COM LTD | 0.001636 |
| JAPAN AIRLINES CO-UNP ADR | 0.397214 |
| UBS GROUP AG | 0.293119 |
| RELX PLC - SPON ADR | 0.087497 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.337616 |
| KYOCERA CORP-ADR | 0.020264 |
| DENSO CORPORATION-UNSPON ADR | 0.17244 |
| TELEFONICA SA-SPON ADR | 0.239216 |
| LLOYDS BANKING GROUP PLC-ADR | 2.022023 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| FANUC CORP-UNSP ADR | 0.07243 |
| MARUBENI CORP-UNSPONS ADR | 0.00878 |
| AEON COMPANY LTD- UNSPON ADR | 0.300072 |
| ASTELLAS PHARMA INC | 0.014897 |
| ENGIE-SPON ADR | 0.165612 |
| SEVERN TRENT PLC | 0.059628 |
| EVOLUTION GAMING GROUP-ADR | 0.002526 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004475 |
| FRESENIUS MEDICAL CARE-ADR | 0.021205 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.629974 |
| SONY FINANCIAL GROUP INC ADR | 0.057596 |
| COLOPLAST AS- UNSPON ADR | 0.013895 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.590138 |
| SHELL PLC-W/I-ADR | 0.157945 |
| ANHEUSER-BUSCH INBEV NV | 0.072484 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022097 |
| ASML HOLDING NV-NY REG SHS | 0.023486 |
| LOREAL SA | 0.061446 |
| NXP SEMICONDUCTOR NV | 0.02028 |
| BOLIDEN AB-UNSPN ADR | 0.05142 |
| DSM FIRMENICH SPONSORED ADR | 0.413223 |
| TELENOR ASA-ADR | 0.024694 |
| SAFRAN SA-UNSPON ADR | 0.065728 |
| MERCK KGAA-SPONSORED ADR | 0.133021 |
| SECOM CO LTD - UNSP - ADR | 0.082599 |
| FORTESCUE METALS GROUP LTD | 0.095788 |
| HITACHI LTD -ADR | 0.439048 |
| SAGE GROUP PLC-UNSPON ADR | 0.003388 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.373673 |
| AXA SA | 0.04142 |
| ASX LTD-UNSPONSORED ADR | 0.103746 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.305403 |
| GLENCORE PLC | 0.431563 |
| DEUTSCHE BOERSE AG | 0.242303 |
| SONY GROUP CORP | 0.287978 |
| BARCLAYS PLC-SPONS ADR | 0.089222 |
| YASKAWA ELECTRIC CORP-ADR | 0.014593 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171844 |
| BANK OF IRELAND-UNSP ADR | 0.038416 |
| NINTENDO CO LTD | 0.364256 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065149 |
| COMMONWEALTH BK AUS-SP ADR | 0.119188 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031473 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03193 |
| VINCI S.A.-UNSPONS ADR | 0.096396 |
| ATLAS COPCO AB-SPON ADR B SH | 0.118387 |
| YARA INTERNATIONAL-ADR | 0.025984 |
| QANTAS AIRWAYS LTD | 0.033196 |
| ORIENTAL LAND CO LTD-ADR | 0.079852 |
| MITSUI OSK LINES LTD-UNS ADR | 0.247584 |
| NOMURA HOLDINGS INC-ADR | 0.335581 |
| BRITISH AMERICAN TOB-SP ADR | 0.046389 |
| GENMAB A/S | 0.068916 |
| RIGHTMOVE PLC-UNSP ADR | 0.07131 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.359343 |
| PRUDENTIAL PLC-ADR | 0.224757 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.293478 |
| OMRON CORP-ADR | 0.1063 |
| FAST RETAILING CO LTD | 0.182028 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245784 |
| WOODSIDE ENERGY GROUP LTD | 0.092751 |
| MOWI ASA | 0.162411 |
| SSE PLC-SPN ADR | 0.116089 |
| WESFARMERS LIMITED-UNSP ADR | 0.215773 |
| NORSK HYDRO A S | 0.143911 |
| SYSMEX CORP-UNSPON ADR | 0.006191 |
| FUTU HOLDINGS LTD-ADR | 0.014678 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.248784 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122091 |
| STMICROELECTRONICS NV-NY SHS | 0.033367 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211515 |
| OLYMPUS CORP-SPON ADR | 0.018256 |
| SHIMANO INC-UNSPON ADR | 0.081622 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075714 |
| LEONARDO SPA-ADR | 0.111111 |
| SUMITOMO CORP | 0.178478 |
| DAIICHI SAN-ADR | 0.167603 |
| LONDON STOCK EXCHG-UNSP ADR | 0.07327 |
| SAAB AB-UNSPR ADR | 0.039349 |
| TORAY INDUSTRIES-UNSPON ADR | 0.00744 |
| TOTALENERGIES SE-SPON ADR | 0.107602 |
| NATWEST GROUP PLC | 0.445275 |
| MONOTARO CO LTD - UNSP ADR | 0.138628 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010718 |
| STORA ENSO CORP | 0.191653 |
| SOUTH32 LTD - ADR | 0.246757 |
| BASF SE | 0.269631 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.123289 |
| SAP AG-SPONSORED ADR | 0.044537 |
| PROSUS NV | 0.686413 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202758 |
| CARLSBERG-B-ADR | 0.108239 |
| ALCON INC | 0.005466 |
| SEKISUI HOUSE-SPONS ADR | 0.121583 |
| NOMURA RESEARCH INS-UNSP ADR | 0.076201 |
| LY CORP | 0.148831 |
| DASSAULT SYSTEMES SA-ADR | 0.072573 |
| NIPPON STEEL CORP-SPON ADR | 0.193856 |
| HEXAGON AB- UNSP ADR | 0.220686 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248743 |
| UCB SA - UNSPONSORED ADR | 0.044533 |
| KAWASAKI HEAVY INDS-SP ADR | 0.034222 |
| SIKA AG-BR-ADR | 0.049331 |
| OPERA LTD | 0.00172 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003101 |
| AUTO TRADER GROUP-UNSP ADR | 0.389174 |
| SWISS RE LTD-SPN ADR | 0.144959 |
| SANDVIK AB-ADR | 0.118704 |
| ASM INTERNATIONAL-NY REG SHS | 0.007864 |
| EXPERIAN PLC | 0.074548 |
| SWEDBANK AB-ADR | 0.058689 |
| AIB GROUP PLC-UNSP ADR | 0.045512 |
| ADVANTEST CORP SPON ADR | 0.038729 |
| HEIDELBERG MATERIALS AG | 0.136311 |
| FUJITSU LTD - UNSPON ADR | 0.293351 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.090112 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.50327 |
| NTT INC - ADR | 0.114901 |
| UNITED OVERSEAS BANK LTD | 0.143229 |
| BAE SYSTEMS PLC | 0.020534 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036265 |
| TREASURY WINE-AD | 0.567889 |
| HALMA PLC - UNSPON ADR | 0.040318 |
| VODAFONE GROUP PLC-SP ADR | 0.050383 |
| DEUTSCHE TELEKOM AG | 0.34924 |
| RHEINMETALL AG-UNSP ADR | 0.015176 |
| AMADEUS IT GROUP-UNSP ADR | 0.013544 |
| BOUYGUES-UNSPONSORED ADR | 0.093282 |
| INTESA SANPAOLO SPA | 0.11055 |
| NESTE OYJ - UNSP ADR | 0.473615 |
| EQUINOR ASA-SPON ADR | 0.039828 |
| MERCEDES-BENZ GROUP AG | 0.105018 |
| WOLTERS KLUW-ADR | 0.010219 |
| LAND SECURITIES GR-UNSP ADR | 0.526743 |
| KDDI CORP-UNSPONSORED ADR | 0.312156 |
| LVMH MOET HENNESSY-UNSP ADR | 0.094168 |
| NOVONESIS A/S ADR | 0.007848 |
| NIDEC CORP-ADR | 0.021969 |
| REPSOL S A | 0.01514 |
| TENARIS SA-ADR | 0.065121 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025322 |
| AENA SME SA-ADR | 0.111181 |
| ODDITY TECH CL A ORD | 0.02075 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163577 |
| STANDARD CHARTERED- UNSP ADR | 0.041503 |
| E ON SE | 0.352447 |
| ENEL SPA - UNSPON ADR | 1.786279 |
| DAIMLER TRUCK HOLDING AG | 0.042912 |
| J. SAINSBURY PLC-SPONS ADR | 0.044705 |
| BNP PARIBAS SA | 0.045283 |
| NOVA LTD | 0.006711 |
| HOYA CORP-ADR | 0.000158 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.301944 |
| PEARSON PLC-SPONSORED ADR | 0.1546 |
| KONINKLIJKE KPN NV | 1.204001 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.313042 |
| SINGAP TELEC-ADR | 0.115152 |
| DIAGEO PLC-SPONSORED ADR | 0.014888 |
| 3I GROUP PLC-UNSPON ADR | 0.323954 |
| UNICREDIT SPA-ADR | 0.231208 |
| LYNAS RARE EARTHS LTD | 0.495964 |
| HAFNIA LTD | 0.584845 |
| RECKITT BENC-ADR | 0.166509 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135807 |
| EPIROC AB SPONSORED ADR | 0.143156 |
| SOFTBANK GROUP CORP | 0.108004 |
| DEUTSCHE BANK AG | 0.028071 |
| BHP GROUP LTD | 0.182659 |
| SONIC HEALTHCARE LTD | 0.491336 |
| TDK CORP-ADR | 0.048356 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128844 |
| AIRBUS SE | 0.145561 |
| Kao Corp | 0.079899 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084886 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020181 |
| NOVARTIS AG-SPONSORED ADR | 0.085427 |
| LONZA GROUP AG-UNSPON ADR | 0.031346 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095805 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.01563 |
| IMPERIAL BRANDS PLC | 0.068005 |
| MIZUHO FINANCIAL GROUP-ADR | 2.320619 |
| MISUMI GROUP INC-UNSP ADR | 0.189763 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.05181 |
| HENKEL AG & CO- SPONS ADR | 0.012954 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.17013 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011938 |
| CSL LTD-SPON ADR | 0.044936 |
| ASICS CORP -UNSP ADR | 0.00184 |
| DEUTSCHE POST AG | 0.002667 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001598 |
| UPM-KYMMENE OYJ | 0.056495 |
| SOCIETE GENERALE SA | 0.362743 |
| ZURICH INS GROUP LTD | 0.144815 |
| NESTLE SA-SPONS ADR | 0.12551 |
| DNB BANK ASA - ADR | 0.117237 |
| KBC GROEP NV-UNSP ADR | 0.0377 |
| JARDINE MATHESON HD-UNSP ADR | 0.030071 |
| ICON PLC | 0.001419 |
| PAN PACIFIC INTERNATIONAL HO | 0.204019 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109087 |
| PHILIPS ELECTRONICS-NY SHR | 0.057462 |
| ROLLS-ROYCE-ADR | 0.684196 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05134 |
| DANONE SPONSORED ADR (FRANCE | 0.398842 |
| VONOVIA SE-UNSP ADR | 0.066938 |
| KOMATSU LTD-ADR | 0.086822 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134608 |
| FRONTLINE PLC | 0.085787 |
| SUMITOMO MITSUI-SPONS ADR | 0.272241 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207938 |
| THALES SA - UNSP ADR | 0.079478 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060436 |
| WISE PLC - SPON ADR | 0.102658 |
| ADYEN NV-UNSPON ADR | 0.115827 |
| TERUMO CORP-UNSPON ADR | 0.10995 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.419743 |
| FERROVIAL SE | 0.006392 |
| BRAMBLES LTD-SPONSORED ADR | 0.056414 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.221242 |
| FERRARI NV | 0.010246 |
| KERRY GROUP PLC-SPONS ADR | 0.015455 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195546 |
| MAKITA CORP-ADR | 0.166099 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.185374 |
| DR ING HC F PORSCHE AG | 0.265769 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094761 |
| MTU AERO ENGINES-UNSPON ADR | 0.011529 |
| CYBERARK SOFTWARE | 0.00061 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164654 |
| COCHLEAR LTD-UNSPON ADR | 0.018011 |
| ANZ GROUP HOLDINGS LTD | 0.330526 |
| UNICHARM CORP | 0.669195 |
| SUMITOMO METAL MININ-UNS ADR | 0.161937 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026156 |
| GIVAUDAN-UNSPON ADR | 0.039278 |
| PANDORA AS | 0.138037 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.557957 |
| HERMES INTERNATIONAL SCA | 0.022912 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061766 |
| MITSUI & CO LTD-SPONS ADR | 0.007457 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.503104 |
| EISAI CO LTD | 0.267987 |
| ARCELORMITTAL-NY REGISTERED | 0.002811 |
| CAPCOM CO LTD - ADR UNSPON | 0.055455 |
| ADIDAS AG | 0.012697 |
| AVIVA PLC - SPON ADR | 0.031316 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014739 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114809 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063466 |
| SIEMENS AG-SPONS ADR | 0.063852 |
| PERNOD RICARD SA - SPON ADR | 0.124064 |
| TELSTRA GROUP LTD-ADR | 0.117404 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173449 |
| RIO TINTO PLC-SPON ADR | 0.025089 |
| NOKIA CORP-SPON ADR | 0.76999 |
| MONCLER SPA-UNSPONSORED ADR | 0.01361 |
| KIRIN HOLD-ADR | 0.07853 |
| AJINOMOTO INC -UNSPON ADR | 0.035002 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017732 |
| LEGRAND SA-UNSP ADR | 0.05431 |
| CAPGEMINI SE | 0.086493 |