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 (03 Jul 2025): | 1208.03 |
Day range: | 1208.03 / 1208.03 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 974.65 / 1208.03 |
Name | Index Shares |
---|---|
LAND SECURITIES GR-UNSP ADR | 0.251603 |
MTU AERO ENGINES-UNSPON ADR | 0.002137 |
OLYMPUS CORP-SPON ADR | 0.018135 |
AJINOMOTO INC -UNSPON ADR | 0.034771 |
SUNTORY BEVERAGE & FOOD-UADR | 0.159398 |
VODAFONE GROUP PLC-SP ADR | 0.05005 |
HERMES INTERNATIONAL SCA | 0.02276 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.296163 |
INDUSTRIA DE DISENO TEXTIL SA | 0.358708 |
BAE SYSTEMS PLC | 0.020397 |
BANCO BILBAO VIZCAYA-SP ADR | 0.310966 |
NIPPON STEEL CORP-SPON ADR | 0.115543 |
TOKYO ELECTRON LTD-UNSP ADR | 0.051 |
WH GROUP LTD - SPON ADR | 0.21384 |
CAPGEMINI SE | 0.08592 |
RECKITT BENC-ADR | 0.165399 |
GENMAB A/S | 0.068459 |
MIZUHO FINANCIAL GROUP-ADR | 2.305232 |
MS&AD INSURANCE-UNSPONS ADR | 0.075213 |
SCHNEIDER ELECT SE-UNSP ADR | 0.219775 |
HOYA CORP-ADR | 0.013584 |
ASAHI KASEI CORP-UNSPON ADR | 0.013963 |
COMPASS GROUP PLC | 0.104494 |
DR ING HC F PORSCHE AG | 0.264008 |
MARUBENI CORP-UNSPONS ADR | 0.008722 |
CAMTEK LTD | 0.001031 |
GETINGE AB-UNSPONSORED ADR | 0.189271 |
LONDON STOCK EXCHG-UNSP ADR | 0.072784 |
CLP HOLDINGS LTD-SPONS ADR | 0.163563 |
EQUINOR ASA-SPON ADR | 0.003069 |
MAKITA CORP-ADR | 0.164998 |
ASTRAZENECA PLC-SPONS ADR | 0.164665 |
STELLANTIS NV | 0.13847 |
NESTE OYJ - UNSP ADR | 0.470476 |
MONCLER SPA-UNSPONSORED ADR | 0.01352 |
REPSOL S A | 0.015038 |
WIX.COM LTD | 0.012109 |
HALEON PLC | 0.450555 |
SUMITOMO CORP | 0.177295 |
UNIVERSAL MUSIC GRO-UNSP ADR | 0.071959 |
ISUZU MOTORS LTD-UNSPON ADR | 0.09517 |
OPERA LTD | 0.001709 |
GSK PLC-SPON ADR | 0.144636 |
KAWASAKI HEAVY INDS-SP ADR | 0.011766 |
PEARSON PLC-SPONSORED ADR | 0.153576 |
KINGFISHER PLC | 0.022936 |
SAGE GROUP PLC-UNSPON ADR | 0.003366 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00308 |
YARA INTERNATIONAL-ADR | 0.025812 |
TELSTRA GROUP LTD-ADR | 0.116626 |
SWISS RE LTD-SPN ADR | 0.143998 |
EVOLUTION GAMING GROUP-ADR | 0.002509 |
VINCI S.A.-UNSPONS ADR | 0.095757 |
HENDERSON LAND DEV-SPON ADR | 0.104729 |
FUJI ELECTRIC HLDS-UNSP ADR | 0.19425 |
SECOM CO LTD - UNSP - ADR | 0.082052 |
KDDI CORP-UNSPONSORED ADR | 0.314135 |
OMRON CORP-ADR | 0.015447 |
FRESENIUS MEDICAL CARE-ADR | 0.021064 |
SIEMENS HEALTHINEE-UNSP ADR | 0.094133 |
SINGAPORE EXCHANGE-UNSP ADR | 0.275146 |
SWIRE PACIFIC LTD-SP ADR A | 0.050345 |
MERCEDES-BENZ GROUP AG | 0.104322 |
EISAI CO LTD | 0.26621 |
UNITED OVERSEAS BANK LTD | 0.14228 |
INTERTEK GROUP PLC-UNSP ADR | 0.025155 |
SHIMANO INC-UNSPON ADR | 0.081082 |
J. SAINSBURY PLC-SPONS ADR | 0.107664 |
IMPERIAL BRANDS PLC | 0.067554 |
DEUTSCHE TELEKOM AG | 0.346925 |
LVMH MOET HENNESSY-UNSP ADR | 0.071156 |
KERRY GROUP PLC-SPONS ADR | 0.015352 |
SKF AB-ADR | 0.058554 |
WOLTERS KLUW-ADR | 0.009302 |
STMICROELECTRONICS NV-NY SHS | 0.033146 |
NOMURA HOLDINGS INC-ADR | 0.333357 |
VALTERRA PLATINUM LTD SPON ADR | 0.044613 |
WOODSIDE ENERGY GROUP LTD | 0.092137 |
KIRIN HOLD-ADR | 0.07801 |
DAIMLER TRUCK HOLDING AG | 0.042628 |
LASERTEC CORP - ADR UNSP | 0.043953 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.062797 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.09566 |
ORIENTAL LAND CO LTD-ADR | 0.079323 |
NOMURA RESEARCH INS-UNSP ADR | 0.071535 |
HENKEL AG & CO- SPONS ADR | 0.012869 |
PANDORA AS | 0.137123 |
CARLSBERG-B-ADR | 0.107521 |
ARCELORMITTAL-NY REGISTERED | 0.002781 |
SOUTH32 LTD - ADR | 0.245121 |
ANHEUSER-BUSCH INBEV NV | 0.082775 |
KINGSPAN GROUP PLC-UNSP ADR | 0.010647 |
TOTO LTD-UNSPONSORED ADR | 0.037928 |
SANOFI-ADR | 0.173608 |
ALLIANZ SE | 0.367774 |
DIAGEO PLC-SPONSORED ADR | 0.005577 |
IBERDROLA SA | 0.012558 |
TORAY INDUSTRIES-UNSPON ADR | 0.002402 |
SOFTBANK CORP-UNSP ADR | 0.407045 |
SNAM RETE GAS-UNSPONSOR ADR | 0.007251 |
MOWI ASA | 0.161334 |
DANONE SPONSORED ADR (FRANCE | 0.396198 |
BUNZL PLC | 0.00121 |
PAN PACIFIC INTERNATIONAL HO | 0.081067 |
ORIX - SPONSORED ADR | 0.078421 |
BANCO SANTANDER SA-SPON ADR | 2.614738 |
ASM INTERNATIONAL-NY REG SHS | 0.007812 |
AENA SME SA-ADR | 0.110444 |
STRAUMANN HOLDING AG-UNS ADR | 0.060036 |
BASF SE | 0.267844 |
ADVANTEST CORP SPON ADR | 0.021366 |
MONDAY.COM LTD | 0.001625 |
SHIONOGI & CO LTD-UNSPON ADR | 0.35813 |
FUJIFILM HOLDINGS-UNSP ADR | 0.063046 |
ING GROEP N.V.-SPONSORED ADR | 0.153897 |
RIO TINTO PLC-SPON ADR | 0.024922 |
THALES SA - UNSP ADR | 0.07193 |
UNICHARM CORP | 0.66476 |
GLENCORE PLC | 0.330405 |
HONG KONG EXCHANGES-UNSP ADR | 0.004526 |
KONINKLIJKE KPN NV | 1.19602 |
CRODA INTERNATIONAL-UNS ADR | 0.043576 |
NATIONAL GRID PLC-SP ADR | 0.039195 |
SGS SA-UNSPONSORED ADR | 0.361388 |
TOYOTA MOTOR CORP -SPON ADR | 0.0662 |
TENARIS SA-ADR | 0.012632 |
GRAB HOLDINGS LTD - CL A | 0.068117 |
SMC CORP-ADR | 0.096109 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.356959 |
LYNAS RARE EARTHS LTD | 0.492675 |
RHEINMETALL AG-UNSP ADR | 0.015078 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.625797 |
COMPUTERSHARE LTD | 0.004926 |
NATWEST GROUP PLC | 0.442323 |
DSM FIRMENICH SPONSORED ADR | 0.449775 |
BRITISH AMERICAN TOB-SP ADR | 0.046081 |
LLOYDS BANKING GROUP PLC-ADR | 2.076979 |
NINTENDO CO LTD | 0.361841 |
AEON COMPANY LTD- UNSPON ADR | 0.099361 |
SUMITOMO MITSUI-SPONS ADR | 0.270436 |
FANUC CORP-UNSP ADR | 0.07195 |
FRONTLINE PLC | 0.085219 |
CONTINENTAL AG-ADR | 0.039213 |
Daifuku Co Ltd - UNSP ADR | 0.440228 |
TAYLOR WIMPEY PLC-UNSPON ADR | 0.121118 |
ERSTE GROUP BANK AG-SPON ADR | 0.131925 |
KONE OYJ-B-UNSPONSORED ADR | 0.04948 |
NXP SEMICONDUCTOR NV | 0.017316 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.247135 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.031719 |
DASSAULT SYSTEMES SA-ADR | 0.072091 |
AUTO TRADER GROUP-UNSP ADR | 0.386595 |
DNB BANK ASA - ADR | 0.11646 |
MACQUARIE GROUP LTD-ADR | 0.023332 |
JAMES HARDIE INDUSTRIES PLC ORD | 0.061593 |
PRUDENTIAL PLC-ADR | 0.162012 |
SOFTBANK GROUP CORP | 0.107288 |
NOKIA CORP-SPON ADR | 0.764887 |
ONO PHARMACEUTICAL CO-UN ADR | 0.18692 |
ODDITY TECH CL A ORD | 0.020613 |
FORTESCUE METALS GROUP LTD | 0.095153 |
RELX PLC - SPON ADR | 0.086917 |
UNITED UTILITIES GROUP-ADR | 0.062978 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.031265 |
MITSUBISHI UFJ FINL GRP-ADR | 1.082884 |
MITSUI OSK LINES LTD-UNS ADR | 0.245943 |
ELBIT SYSTEMS LTD | 0.00697 |
KOMATSU LTD-ADR | 0.086235 |
OVERSEA-CHINESE BANK-UNS ADR | 0.210113 |
JAPAN EXCHANGE GROUP INC-ADR | 0.025982 |
DAVIDE CAMPARI - UNSP ADR | 0.077855 |
BP PLC-SPONS ADR | 0.170021 |
HONDA MOTOR CO LTD-SPONS ADR | 0.166851 |
ALCON INC | 0.011875 |
SOCIETE GENERALE SA | 0.204335 |
BANK OF IRELAND-UNSP ADR | 0.038162 |
COMMONWEALTH BK AUS-SP ADR | 0.118397 |
SAMPO OYJ-A SHS-UNSP ADR | 0.167738 |
TREASURY WINE-AD | 0.564123 |
BAYER AG-SPONSORED ADR | 0.271191 |
MONDI PLC-UNSPON ADR | 0.001576 |
BNP PARIBAS SA | 0.044982 |
SHISEIDO | 0.182832 |
LEGRAND SA-UNSP ADR | 0.05395 |
DBS GROUP HOLDINGS-SPON ADR | 0.008353 |
JERONIMO MARTINS-UNSPON ADR | 0.058333 |
NITORI HLDGS CO LTD-UNSP ADR | 0.021028 |
WEST JAPAN RAILWAY-UNSP ADR | 0.169002 |
ADIDAS AG | 0.012613 |
STANDARD CHARTERED- UNSP ADR | 0.041228 |
LOREAL SA | 0.059278 |
AXA SA | 0.041145 |
FUTU HOLDINGS LTD-ADR | 0.018495 |
UNILEVER PLC-SPONSORED ADR | 0.163747 |
ASX LTD-UNSPONSORED ADR | 0.103059 |
SVENSKA HANDELSB-A-UNSP ADR | 1.293311 |
NORSK HYDRO A S | 0.142959 |
ASTELLAS PHARMA INC | 0.014799 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.499933 |
MERCK KGAA-SPONSORED ADR | 0.132139 |
KYOCERA CORP-ADR | 0.02013 |
CYBERARK SOFTWARE | 0.000457 |
PROSUS NV | 0.887688 |
GLOBAL-E ONLINE LTD | 0.003656 |
SAP AG-SPONSORED ADR | 0.044242 |
ADYEN NV-UNSPON ADR | 0.115059 |
RENTOKIL INITIAL PLC | 0.035865 |
TERUMO CORP-UNSPON ADR | 0.109223 |
AIRBUS SE | 0.144596 |
CALTEX AUSTRALIA LTD-UNS ADR | 0.037706 |
EAST JAPAN RAILWAY-UNSP ADR | 0.291533 |
NOVO-NORDISK A/S-SPONS ADR | 0.179126 |
ASML HOLDING NV-NY REG SHS | 0.023331 |
BRAMBLES LTD-SPONSORED ADR | 0.05604 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.183166 |
UCB SA - UNSPONSORED ADR | 0.022078 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.00922 |
NOVA LTD | 0.006666 |
JAPAN TOBACCO INC-UNSPON ADR | 0.122472 |
ATLAS COPCO AB-SPON ADR B SH | 0.117602 |
ASSICURAZIONI GEN-UNSPON ADR | 0.144134 |
GIVAUDAN-UNSPON ADR | 0.039018 |
ICON PLC | 0.001409 |
SUMITOMO METAL MININ-UNS ADR | 0.160864 |
EDP - ENERGIAS DE PORTUGAL SA | 0.019464 |
DEUTSCHE BANK AG | 0.027885 |
UBS GROUP AG | 0.291175 |
SINGAPORE AIRLINES-UNSPN ADR | 0.247094 |
NOVARTIS AG-SPONSORED ADR | 0.08486 |
3I GROUP PLC-UNSPON ADR | 0.160903 |
ROLLS-ROYCE-ADR | 0.679659 |
SIEMENS ENERGY AG-UNSP ADR | 0.039198 |
ENEL SPA - UNSPON ADR | 1.774435 |
SUZUKI MOTOR CORP-UNS ADR | 0.017615 |
MISUMI GROUP INC-UNSP ADR | 0.188505 |
TEVA PHARMACEUTICAL-SP ADR | 0.133716 |
DAIWA HOUSE INDUS-UNSP ADR | 0.084323 |
RIGHTMOVE PLC-UNSP ADR | 0.070838 |
NEXON CO LTD-UNSP ADR | 0.018914 |
NIPPON TELEGRAPH & TELE-ADR | 0.114139 |
ENGIE-SPON ADR | 0.164514 |
NIPPON SANSO HLDGS ADR | 0.089374 |
GALP ENERGIA SGPS-UNSPON ADR | 0.034693 |
NISSAN MOTOR CO LTD-SPON ADR | 0.179792 |
SINGAP TELEC-ADR | 0.048406 |
HEXAGON AB- UNSP ADR | 0.219223 |
VONOVIA SE-UNSP ADR | 0.066494 |
ESSILORLUXOTTICA SA | 0.05701 |
ASICS CORP -UNSP ADR | 0.001828 |
UPM-KYMMENE OYJ | 0.056121 |
CELLNEX TELECOM SAU-UNSP ADR | 0.121977 |
LEONARDO SPA-ADR | 0.110374 |
AVIVA PLC - SPON ADR | 0.031108 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.026537 |
MONOTARO CO LTD - UNSP ADR | 0.137709 |
FUJITSU LTD - UNSPON ADR | 0.269554 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.01186 |
TAKEDA PHARM-ADR | 0.156251 |
SPARK NEW -ADR | 0.204066 |
COLOPLAST AS- UNSPON ADR | 0.013802 |
ANGLO AMERICAN PLC-SPONS ADR | 0.127999 |
ITOCHU CORP-UNSPONSORED ADR | 0.039323 |
SANDVIK AB-ADR | 0.117917 |
SAAB AB-UNSPR ADR | 0.039088 |
DENTSU GROUP INC - UNSPD ADR | 0.119225 |
TELEFONICA SA-SPON ADR | 0.237631 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.231959 |
INTESA SANPAOLO SPA | 0.109817 |
JAPAN AIRLINES CO-UNP ADR | 0.39458 |
SEA LTD | 0.023401 |
Kao Corp | 0.032531 |
TDK CORP-ADR | 0.048024 |
BRIDGESTONE CORP-UNSPONS ADR | 0.035806 |
LONZA GROUP AG-UNSPON ADR | 0.031139 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.120488 |
SIEMENS AG-SPONS ADR | 0.063428 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.172299 |
SHELL PLC-W/I-ADR | 0.156897 |
DENSO CORPORATION-UNSPON ADR | 0.171298 |
BOLIDEN AB-UNSPN ADR | 0.051079 |
ANZ GROUP HOLDINGS LTD | 0.328335 |
SANTOS LTD-SPONSORED ADR | 0.498184 |
INPEX CORP-UNSPON ADR | 0.001393 |
EXPERIAN PLC | 0.074054 |
BERKELEY GROUP-UNSPON ADR | 0.316205 |
RECRUIT HOLDINGS CO LTD-ADR | 0.734727 |
ASSA ABLOY AB - UNSP ADR | 0.0583 |
HEINEKEN HOLDING N.V. | 0.036607 |
RENESAS ELECTRO-UNSPON ADR | 0.305805 |
SUMITOMO MITSUI TR-SPON ADR | 0.031192 |
PHILIPS ELECTRONICS-NY SHR | 0.057081 |
SHIN-ETSU CHEM-UNSPON ADR | 0.303378 |
KBC GROEP NV-UNSP ADR | 0.03745 |
COCHLEAR LTD-UNSPON ADR | 0.017891 |
ERICSSON TEL-SP ADR | 0.048296 |
ARGENX SE - ADR | 0.00931 |
ATLAS COP-ADR A | 0.257717 |
HSBC HOLDINGS PLC-SPONS ADR | 0.206559 |
QANTAS AIRWAYS LTD | 0.045432 |
HALMA PLC - UNSPON ADR | 0.040051 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.007194 |
E ON SE | 0.35011 |
ABB LTD-SPON ADR | 0.139678 |
DEUTSCHE BOERSE AG | 0.240697 |
TOKIO MARINE HOLDINGS-ADR | 0.141092 |
CSL LTD-SPON ADR | 0.044639 |
HITACHI LTD -ADR | 0.380348 |
FERROVIAL SE | 0.00635 |
JARDINE MATHESON HD-UNSP ADR | 0.029872 |
HAFNIA LTD | 0.881421 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.033279 |
INFINEON TECHNOLOGIES AG | 0.027265 |
STORA ENSO CORP | 0.035695 |
FERRARI NV | 0.009545 |
VOLKSWAGEN A G-UNSPON ADR | 0.01978 |
SYSMEX CORP-UNSPON ADR | 0.00615 |
BOUYGUES-UNSPONSORED ADR | 0.193813 |
SIKA AG-BR-ADR | 0.049004 |
NITTO DENKO CORP-UNSPONS ADR | 0.109856 |
DAIICHI SAN-ADR | 0.168554 |
AIA GROUP LTD-SP ADR | 0.169177 |
MITSUBISHI ESTATE-UNSPON ADR | 0.114048 |
MITSUI & CO LTD-SPONS ADR | 0.007407 |
NIDEC CORP-ADR | 0.021824 |
ZURICH INS GROUP LTD | 0.143855 |
ICL GROUP LTD | 0.239672 |
SWEDBANK AB-ADR | 0.0583 |
WESFARMERS LIMITED-UNSP ADR | 0.214264 |
SMITHS GROUP-ADR | 0.070728 |
WPP PLC-SPONSORED ADR | 0.035302 |
SAFRAN SA-UNSPON ADR | 0.065292 |
SONY GROUP CORP | 0.311234 |
BARCLAYS PLC-SPONS ADR | 0.088631 |
SSE PLC-SPN ADR | 0.11532 |
TOTALENERGIES SE-SPON ADR | 0.106888 |
NATIONAL AUSTRALIA BANK LTD | 0.848658 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.401481 |
SONIC HEALTHCARE LTD | 0.292563 |
MAZDA MOTOR CORP-UNSPON ADR | 0.416963 |
SUN HUNG KAI PROP LTD-SP ADR | 0.381757 |
AIR LIQUIDE-UNSPONSORED ADR | 0.321683 |
YASKAWA ELECTRIC CORP-ADR | 0.014496 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.031346 |
PERNOD RICARD SA - SPON ADR | 0.123241 |
SEKISUI HOUSE-SPONS ADR | 0.120778 |
FAST RETAILING CO LTD | 0.180821 |
ALFA LAVAL AB-UNSPON ADR | 0.061464 |
AMADEUS IT GROUP-UNSP ADR | 0.007287 |
BEIERSDORF AG-UNSPON ADR | 0.025084 |
TELENOR ASA-ADR | 0.024531 |
NOVONESIS A/S ADR | 0.007796 |
MURATA MANUFACTUR-UNSPON ADR | 0.162493 |
AIB GROUP PLC-UNSP ADR | 0.04521 |
DISCO CORP-UNSPONSORED ADR | 0.06291 |
UNICREDIT SPA-ADR | 0.225813 |
DSV PANALPINA A S - UNSP ADR | 0.064499 |
BHP GROUP LTD | 0.181448 |
SEVERN TRENT PLC | 0.059233 |
DEUTSCHE POST AG | 0.002649 |
MICHELIN (CGDE)-UNSPON ADR | 0.134907 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.554259 |
MITSUI FUDOSAN-UNSPON ADR | 0.135111 |
HEINEKEN N V | 0.002508 |
HEIDELBERG MATERIALS AG | 0.135407 |
NESTLE SA-SPONS ADR | 0.124678 |