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 (18 Jul 2025): | 1191.62 |
| Day range: | 1191.62 / 1191.62 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.65 / 1210.81 |
| Name | Index Shares |
|---|---|
| UNICHARM CORP | 0.664786 |
| TERUMO CORP-UNSPON ADR | 0.109227 |
| UNITED OVERSEAS BANK LTD | 0.142285 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095174 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210122 |
| PHILIPS ELECTRONICS-NY SHR | 0.057083 |
| SOCIETE GENERALE SA | 0.204343 |
| DAIMLER TRUCK HOLDING AG | 0.04263 |
| ALLIANZ SE | 0.367788 |
| ORIENTAL LAND CO LTD-ADR | 0.079326 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.14414 |
| DISCO CORP-UNSPONSORED ADR | 0.062912 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002402 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050347 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.121982 |
| ENEL SPA - UNSPON ADR | 1.774505 |
| SONIC HEALTHCARE LTD | 0.292575 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034695 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.231969 |
| SWEDBANK AB-ADR | 0.058302 |
| DEUTSCHE BOERSE AG | 0.240706 |
| SAFRAN SA-UNSPON ADR | 0.065295 |
| MICHELIN (CGDE)-UNSPON ADR | 0.134913 |
| AXA SA | 0.041147 |
| DASSAULT SYSTEMES SA-ADR | 0.072094 |
| RIGHTMOVE PLC-UNSP ADR | 0.070841 |
| NOMURA RESEARCH INS-UNSP ADR | 0.071538 |
| MONDI PLC-UNSPON ADR | 0.001577 |
| TELEFONICA SA-SPON ADR | 0.23764 |
| NIPPON SANSO HLDGS ADR | 0.089377 |
| ODDITY TECH CL A ORD | 0.020614 |
| ASTELLAS PHARMA INC | 0.0148 |
| TENARIS SA-ADR | 0.012633 |
| DAVIDE CAMPARI - UNSP ADR | 0.077858 |
| LOREAL SA | 0.05928 |
| FERRARI NV | 0.009545 |
| SUMITOMO CORP | 0.177302 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.356973 |
| ANZ GROUP HOLDINGS LTD | 0.328348 |
| NOMURA HOLDINGS INC-ADR | 0.33337 |
| DNB BANK ASA - ADR | 0.116465 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.159405 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.310979 |
| MARUBENI CORP-UNSPONS ADR | 0.008722 |
| BP PLC-SPONS ADR | 0.170028 |
| UBS GROUP AG | 0.291187 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.358722 |
| GLENCORE PLC | 0.330418 |
| YASKAWA ELECTRIC CORP-ADR | 0.014497 |
| FUJITSU LTD - UNSPON ADR | 0.269565 |
| SGS SA-UNSPONSORED ADR | 0.361402 |
| GLOBAL-E ONLINE LTD | 0.003656 |
| DENSO CORPORATION-UNSPON ADR | 0.171305 |
| KYOCERA CORP-ADR | 0.020131 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.401497 |
| SSE PLC-SPN ADR | 0.115324 |
| TDK CORP-ADR | 0.048026 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039325 |
| STELLANTIS NV | 0.138476 |
| SEKISUI HOUSE-SPONS ADR | 0.120782 |
| CRODA INTERNATIONAL-UNS ADR | 0.043578 |
| MURATA MANUFACTUR-UNSPON ADR | 0.162499 |
| WIX.COM LTD | 0.012109 |
| J. SAINSBURY PLC-SPONS ADR | 0.107668 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.734756 |
| RECKITT BENC-ADR | 0.165405 |
| WOODSIDE ENERGY GROUP LTD | 0.092141 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.247145 |
| GIVAUDAN-UNSPON ADR | 0.03902 |
| SHIMANO INC-UNSPON ADR | 0.081085 |
| VINCI S.A.-UNSPONS ADR | 0.095761 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019781 |
| NOVA LTD | 0.006667 |
| AVIVA PLC - SPON ADR | 0.031109 |
| ATLAS COP-ADR A | 0.257727 |
| LEGRAND SA-UNSP ADR | 0.053952 |
| QANTAS AIRWAYS LTD | 0.045434 |
| DR ING HC F PORSCHE AG | 0.264019 |
| ERICSSON TEL-SP ADR | 0.048298 |
| SECOM CO LTD - UNSP - ADR | 0.082055 |
| BNP PARIBAS SA | 0.044984 |
| BOLIDEN AB-UNSPN ADR | 0.051081 |
| LONDON STOCK EXCHG-UNSP ADR | 0.072787 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094136 |
| JAPAN AIRLINES CO-UNP ADR | 0.394596 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.121123 |
| LEONARDO SPA-ADR | 0.110378 |
| ING GROEP N.V.-SPONSORED ADR | 0.153903 |
| BAYER AG-SPONSORED ADR | 0.271202 |
| SUMITOMO MITSUI-SPONS ADR | 0.270447 |
| BANCO SANTANDER SA-SPON ADR | 2.614842 |
| PERNOD RICARD SA - SPON ADR | 0.123246 |
| SKF AB-ADR | 0.058556 |
| CLP HOLDINGS LTD-SPONS ADR | 0.163569 |
| NORSK HYDRO A S | 0.142965 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.095664 |
| SYSMEX CORP-UNSPON ADR | 0.00615 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035808 |
| ANHEUSER-BUSCH INBEV NV | 0.082779 |
| LASERTEC CORP - ADR UNSP | 0.043954 |
| HEINEKEN N V | 0.002508 |
| GRAB HOLDINGS LTD - CL A | 0.06812 |
| SEVERN TRENT PLC | 0.059236 |
| BOUYGUES-UNSPONSORED ADR | 0.19382 |
| SMC CORP-ADR | 0.096113 |
| FORTESCUE METALS GROUP LTD | 0.095157 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051002 |
| MERCEDES-BENZ GROUP AG | 0.104326 |
| DEUTSCHE TELEKOM AG | 0.346938 |
| NATWEST GROUP PLC | 0.44234 |
| TREASURY WINE-AD | 0.564146 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.625822 |
| BEIERSDORF AG-UNSPON ADR | 0.025085 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.291545 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060038 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039199 |
| FRONTLINE PLC | 0.085223 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.026538 |
| COMPASS GROUP PLC | 0.104499 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.03328 |
| SPARK NEW -ADR | 0.204075 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.206567 |
| HITACHI LTD -ADR | 0.380363 |
| MAKITA CORP-ADR | 0.165004 |
| TELSTRA GROUP LTD-ADR | 0.11663 |
| BRAMBLES LTD-SPONSORED ADR | 0.056042 |
| TAKEDA PHARM-ADR | 0.156257 |
| STANDARD CHARTERED- UNSP ADR | 0.04123 |
| REPSOL S A | 0.015038 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.082927 |
| OPERA LTD | 0.001709 |
| UNILEVER PLC-SPONSORED ADR | 0.163753 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019465 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194257 |
| JARDINE MATHESON HD-UNSP ADR | 0.029873 |
| SOUTH32 LTD - ADR | 0.245131 |
| TOTALENERGIES SE-SPON ADR | 0.106893 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.358144 |
| LONZA GROUP AG-UNSPON ADR | 0.03114 |
| KINGFISHER PLC | 0.022937 |
| CAPGEMINI SE | 0.085923 |
| UNICREDIT SPA-ADR | 0.225822 |
| DSM FIRMENICH SPONSORED ADR | 0.449793 |
| SEA LTD | 0.023402 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00308 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.031347 |
| KIRIN HOLD-ADR | 0.078013 |
| AJINOMOTO INC -UNSPON ADR | 0.034772 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128004 |
| PANDORA AS | 0.137128 |
| MACQUARIE GROUP LTD-ADR | 0.023333 |
| PEARSON PLC-SPONSORED ADR | 0.153582 |
| TOTO LTD-UNSPONSORED ADR | 0.03793 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114053 |
| FERROVIAL SE | 0.00635 |
| HERMES INTERNATIONAL SCA | 0.022761 |
| AIA GROUP LTD-SP ADR | 0.169183 |
| PROSUS NV | 0.887724 |
| ICL GROUP LTD | 0.239682 |
| E ON SE | 0.350124 |
| HALEON PLC | 0.450573 |
| MISUMI GROUP INC-UNSP ADR | 0.188513 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.071962 |
| AEON COMPANY LTD- UNSPON ADR | 0.099365 |
| LAND SECURITIES GR-UNSP ADR | 0.251613 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009221 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.0628 |
| SUMITOMO METAL MININ-UNS ADR | 0.16087 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.296175 |
| NESTE OYJ - UNSP ADR | 0.470495 |
| SOFTBANK CORP-UNSP ADR | 0.407061 |
| Kao Corp | 0.032532 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.41698 |
| BUNZL PLC | 0.00121 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219784 |
| FRESENIUS MEDICAL CARE-ADR | 0.021065 |
| ESSILORLUXOTTICA SA | 0.057013 |
| AIRBUS SE | 0.144602 |
| MONCLER SPA-UNSPONSORED ADR | 0.013521 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031193 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.179799 |
| HENDERSON LAND DEV-SPON ADR | 0.104733 |
| INPEX CORP-UNSPON ADR | 0.001393 |
| NOKIA CORP-SPON ADR | 0.764918 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167745 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075216 |
| COMMONWEALTH BK AUS-SP ADR | 0.118402 |
| MOWI ASA | 0.161341 |
| IBERDROLA SA | 0.012558 |
| GENMAB A/S | 0.068461 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007251 |
| ASX LTD-UNSPONSORED ADR | 0.103063 |
| 3I GROUP PLC-UNSPON ADR | 0.16091 |
| HOYA CORP-ADR | 0.013584 |
| ROLLS-ROYCE-ADR | 0.679687 |
| NATIONAL AUSTRALIA BANK LTD | 0.848692 |
| HENKEL AG & CO- SPONS ADR | 0.012869 |
| EXPERIAN PLC | 0.074057 |
| RIO TINTO PLC-SPON ADR | 0.024923 |
| ASICS CORP -UNSP ADR | 0.001828 |
| MONOTARO CO LTD - UNSP ADR | 0.137715 |
| SAP AG-SPONSORED ADR | 0.044244 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.381772 |
| COCHLEAR LTD-UNSPON ADR | 0.017892 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179133 |
| NIDEC CORP-ADR | 0.021825 |
| ASSA ABLOY AB - UNSP ADR | 0.058302 |
| INFINEON TECHNOLOGIES AG | 0.027266 |
| CSL LTD-SPON ADR | 0.04464 |
| FANUC CORP-UNSP ADR | 0.071953 |
| VONOVIA SE-UNSP ADR | 0.066497 |
| WPP PLC-SPONSORED ADR | 0.035303 |
| BERKELEY GROUP-UNSPON ADR | 0.316218 |
| SANTOS LTD-SPONSORED ADR | 0.498203 |
| GETINGE AB-UNSPONSORED ADR | 0.189279 |
| AUTO TRADER GROUP-UNSP ADR | 0.38661 |
| SMITHS GROUP-ADR | 0.070731 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.183173 |
| RENTOKIL INITIAL PLC | 0.035866 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.172306 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037708 |
| ERSTE GROUP BANK AG-SPON ADR | 0.13193 |
| ALCON INC | 0.011876 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.186927 |
| PAN PACIFIC INTERNATIONAL HO | 0.08107 |
| NIPPON STEEL CORP-SPON ADR | 0.115548 |
| NATIONAL GRID PLC-SP ADR | 0.039197 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017616 |
| OLYMPUS CORP-SPON ADR | 0.018136 |
| LLOYDS BANKING GROUP PLC-ADR | 2.077062 |
| WH GROUP LTD - SPON ADR | 0.213849 |
| KBC GROEP NV-UNSP ADR | 0.037452 |
| KERRY GROUP PLC-SPONS ADR | 0.015353 |
| SOFTBANK GROUP CORP | 0.107292 |
| KONE OYJ-B-UNSPONSORED ADR | 0.049482 |
| INTESA SANPAOLO SPA | 0.109821 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025156 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03172 |
| ASML HOLDING NV-NY REG SHS | 0.023332 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01186 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010648 |
| SIEMENS AG-SPONS ADR | 0.063431 |
| COMPUTERSHARE LTD | 0.004926 |
| DEUTSCHE BANK AG | 0.027886 |
| VODAFONE GROUP PLC-SP ADR | 0.050052 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031266 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084326 |
| KONINKLIJKE KPN NV | 1.196068 |
| ORIX - SPONSORED ADR | 0.078424 |
| FAST RETAILING CO LTD | 0.180828 |
| ATLAS COPCO AB-SPON ADR B SH | 0.117607 |
| DENTSU GROUP INC - UNSPD ADR | 0.119229 |
| WOLTERS KLUW-ADR | 0.009302 |
| YARA INTERNATIONAL-ADR | 0.025813 |
| NXP SEMICONDUCTOR NV | 0.017317 |
| ALFA LAVAL AB-UNSPON ADR | 0.061467 |
| VALTERRA PLATINUM LTD SPON ADR | 0.044615 |
| NINTENDO CO LTD | 0.361855 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122477 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247104 |
| JERONIMO MARTINS-UNSPON ADR | 0.058335 |
| SAGE GROUP PLC-UNSPON ADR | 0.003366 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021029 |
| BANK OF IRELAND-UNSP ADR | 0.038163 |
| EVOLUTION GAMING GROUP-ADR | 0.002509 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063049 |
| AENA SME SA-ADR | 0.110449 |
| CARLSBERG-B-ADR | 0.107525 |
| SINGAP TELEC-ADR | 0.048408 |
| HEXAGON AB- UNSP ADR | 0.219232 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.30339 |
| PRUDENTIAL PLC-ADR | 0.162019 |
| CAMTEK LTD | 0.001031 |
| HEINEKEN HOLDING N.V. | 0.036609 |
| COLOPLAST AS- UNSPON ADR | 0.013803 |
| MONDAY.COM LTD | 0.001625 |
| ADIDAS AG | 0.012614 |
| MITSUI OSK LINES LTD-UNS ADR | 0.245953 |
| MITSUI FUDOSAN-UNSPON ADR | 0.135117 |
| DAIICHI SAN-ADR | 0.168561 |
| EISAI CO LTD | 0.266221 |
| AIB GROUP PLC-UNSP ADR | 0.045212 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.007195 |
| DANONE SPONSORED ADR (FRANCE | 0.396213 |
| NITTO DENKO CORP-UNSPONS ADR | 0.10986 |
| ELBIT SYSTEMS LTD | 0.00697 |
| ENGIE-SPON ADR | 0.164521 |
| ADVANTEST CORP SPON ADR | 0.021367 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.554282 |
| ASM INTERNATIONAL-NY REG SHS | 0.007812 |
| ICON PLC | 0.001409 |
| DEUTSCHE POST AG | 0.002649 |
| SHELL PLC-W/I-ADR | 0.156904 |
| RHEINMETALL AG-UNSP ADR | 0.015078 |
| TELENOR ASA-ADR | 0.024532 |
| ARGENX SE - ADR | 0.009311 |
| BHP GROUP LTD | 0.181455 |
| MIZUHO FINANCIAL GROUP-ADR | 2.305324 |
| NOVONESIS A/S ADR | 0.007796 |
| MTU AERO ENGINES-UNSPON ADR | 0.002137 |
| SONY GROUP CORP | 0.311247 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.275157 |
| HALMA PLC - UNSPON ADR | 0.040052 |
| KOMATSU LTD-ADR | 0.086238 |
| STMICROELECTRONICS NV-NY SHS | 0.033147 |
| TOKIO MARINE HOLDINGS-ADR | 0.141098 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.166858 |
| NEXON CO LTD-UNSP ADR | 0.018915 |
| RENESAS ELECTRO-UNSPON ADR | 0.305817 |
| UCB SA - UNSPONSORED ADR | 0.022079 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013964 |
| OMRON CORP-ADR | 0.015448 |
| DSV PANALPINA A S - UNSP ADR | 0.064501 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169009 |
| LVMH MOET HENNESSY-UNSP ADR | 0.071159 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025983 |
| ARCELORMITTAL-NY REGISTERED | 0.002781 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.499953 |
| ADYEN NV-UNSPON ADR | 0.115064 |
| UPM-KYMMENE OYJ | 0.056123 |
| BAE SYSTEMS PLC | 0.020397 |
| CONTINENTAL AG-ADR | 0.039214 |
| HAFNIA LTD | 0.881456 |
| SIKA AG-BR-ADR | 0.049006 |
| MERCK KGAA-SPONSORED ADR | 0.132145 |
| BRITISH AMERICAN TOB-SP ADR | 0.046083 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.321696 |
| STORA ENSO CORP | 0.035697 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061595 |
| WESFARMERS LIMITED-UNSP ADR | 0.214273 |
| BARCLAYS PLC-SPONS ADR | 0.088634 |
| EQUINOR ASA-SPON ADR | 0.00307 |
| KDDI CORP-UNSPONSORED ADR | 0.314147 |
| THALES SA - UNSP ADR | 0.071933 |
| ASTRAZENECA PLC-SPONS ADR | 0.164672 |
| TOYOTA MOTOR CORP -SPON ADR | 0.066203 |
| LYNAS RARE EARTHS LTD | 0.492695 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.293363 |
| MITSUI & CO LTD-SPONS ADR | 0.007408 |
| HEIDELBERG MATERIALS AG | 0.135413 |
| GSK PLC-SPON ADR | 0.144642 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120493 |
| BASF SE | 0.267855 |
| NOVARTIS AG-SPONSORED ADR | 0.084864 |
| SANDVIK AB-ADR | 0.117922 |
| AMADEUS IT GROUP-UNSP ADR | 0.007287 |
| ABB LTD-SPON ADR | 0.139683 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011767 |
| SAAB AB-UNSPR ADR | 0.03909 |
| SHISEIDO | 0.18284 |
| UNITED UTILITIES GROUP-ADR | 0.062981 |
| FUTU HOLDINGS LTD-ADR | 0.018496 |
| SWISS RE LTD-SPN ADR | 0.144004 |
| Daifuku Co Ltd - UNSP ADR | 0.440246 |
| NESTLE SA-SPONS ADR | 0.124683 |
| ZURICH INS GROUP LTD | 0.143861 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114144 |
| SANOFI-ADR | 0.173615 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008354 |
| DIAGEO PLC-SPONSORED ADR | 0.005577 |
| TEVA PHARMACEUTICAL-SP ADR | 0.133721 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004526 |
| IMPERIAL BRANDS PLC | 0.067557 |
| RELX PLC - SPON ADR | 0.086921 |
| CYBERARK SOFTWARE | 0.000457 |