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 (04 Sep 2025): | 1231.74 |
| Day range: | 1226.48 / 1231.91 |
| Change abs./rel.: | 4.81 / 0.39% |
| Year range: | 974.65 / 1257.06 |
| Name | Index Shares |
|---|---|
| ATLAS COPCO AB-SPON ADR B SH | 0.118208 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.141103 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01192 |
| ADIDAS AG | 0.012678 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007429 |
| WOLTERS KLUW-ADR | 0.010203 |
| HOYA CORP-ADR | 0.000157 |
| QANTAS AIRWAYS LTD | 0.033145 |
| TAKEDA PHARM-ADR | 0.157055 |
| SHELL PLC-W/I-ADR | 0.157705 |
| BASF SE | 0.269223 |
| UNITED OVERSEAS BANK LTD | 0.143012 |
| FORTESCUE METALS GROUP LTD | 0.095643 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121108 |
| UNICREDIT SPA-ADR | 0.230858 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| HALMA PLC - UNSPON ADR | 0.040257 |
| INFINEON TECHNOLOGIES AG | 0.112131 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061673 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220907 |
| PROSUS NV | 0.685373 |
| SMC CORP-ADR | 0.096603 |
| PEARSON PLC-SPONSORED ADR | 0.154366 |
| DAIICHI SAN-ADR | 0.167349 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015606 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074732 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014717 |
| KAWASAKI HEAVY INDS-SP ADR | 0.03417 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.08846 |
| TOTALENERGIES SE-SPON ADR | 0.107439 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094617 |
| MURATA MANUFACTUR-UNSPON ADR | 0.16333 |
| MONCLER SPA-UNSPONSORED ADR | 0.01359 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173186 |
| ING GROEP N.V.-SPONSORED ADR | 0.154689 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.03599 |
| DEUTSCHE BOERSE AG | 0.241936 |
| ANZ GROUP HOLDINGS LTD | 0.330025 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001595 |
| MITSUI OSK LINES LTD-UNS ADR | 0.247209 |
| MISUMI GROUP INC-UNSP ADR | 0.189476 |
| NATIONAL GRID PLC-SP ADR | 0.039397 |
| J. SAINSBURY PLC-SPONS ADR | 0.044637 |
| JAPAN AIRLINES CO-UNP ADR | 0.396612 |
| JARDINE MATHESON HD-UNSP ADR | 0.030025 |
| HONG KONG EXCHANGES-UNSP ADR | 0.03621 |
| WOODSIDE ENERGY GROUP LTD | 0.092611 |
| DIAGEO PLC-SPONSORED ADR | 0.014865 |
| KERRY GROUP PLC-SPONS ADR | 0.015431 |
| NOMURA HOLDINGS INC-ADR | 0.335073 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.185093 |
| BNP PARIBAS SA | 0.045214 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.293034 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245412 |
| ROLLS-ROYCE-ADR | 0.683159 |
| NATWEST GROUP PLC | 0.4446 |
| UNICHARM CORP | 0.668181 |
| LYNAS RARE EARTHS LTD | 0.495213 |
| ASTRAZENECA PLC-SPONS ADR | 0.167799 |
| WPP PLC-SPONSORED ADR | 0.043172 |
| REPSOL S A | 0.015118 |
| COMPASS GROUP PLC | 0.105032 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025284 |
| VODAFONE GROUP PLC-SP ADR | 0.050307 |
| PANDORA AS | 0.137828 |
| MIZUHO FINANCIAL GROUP-ADR | 2.317103 |
| NOKIA CORP-SPON ADR | 0.768824 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171584 |
| MACQUARIE GROUP LTD-ADR | 0.036394 |
| LEONARDO SPA-ADR | 0.110942 |
| BANCO SANTANDER SA-SPON ADR | 2.339996 |
| SIKA AG-BR-ADR | 0.049256 |
| SEA LTD | 0.021292 |
| WIX.COM LTD | 0.004533 |
| SWISS RE LTD-SPN ADR | 0.14474 |
| MONDAY.COM LTD | 0.001634 |
| NIDEC CORP-ADR | 0.021935 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031882 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132604 |
| MOWI ASA | 0.162165 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063121 |
| ASTELLAS PHARMA INC | 0.014875 |
| YARA INTERNATIONAL-ADR | 0.025944 |
| SAGE GROUP PLC-UNSPON ADR | 0.003383 |
| SECOM CO LTD - UNSP - ADR | 0.082474 |
| SINGAP TELEC-ADR | 0.114977 |
| FERRARI NV | 0.010231 |
| KOMATSU LTD-ADR | 0.08669 |
| SHIMANO INC-UNSPON ADR | 0.081499 |
| NESTE OYJ - UNSP ADR | 0.472898 |
| INTESA SANPAOLO SPA | 0.110382 |
| SMITHS GROUP-ADR | 0.084296 |
| NESTLE SA-SPONS ADR | 0.12532 |
| BARCLAYS PLC-SPONS ADR | 0.089087 |
| OLYMPUS CORP-SPON ADR | 0.018228 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358798 |
| KYOCERA CORP-ADR | 0.020233 |
| EQUINOR ASA-SPON ADR | 0.039768 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.419107 |
| VONOVIA SE-UNSP ADR | 0.066836 |
| BOLIDEN AB-UNSPN ADR | 0.051342 |
| SOUTH32 LTD - ADR | 0.246383 |
| SANDVIK AB-ADR | 0.118524 |
| UNILEVER PLC-SPONSORED ADR | 0.16459 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.589244 |
| ASSA ABLOY AB - UNSP ADR | 0.0586 |
| ALFA LAVAL AB-UNSPON ADR | 0.061781 |
| RENESAS ELECTRO-UNSPON ADR | 0.338729 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031353 |
| MTU AERO ENGINES-UNSPON ADR | 0.011511 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051731 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248366 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073159 |
| ASICS CORP -UNSP ADR | 0.001837 |
| RHEINMETALL AG-UNSP ADR | 0.015153 |
| Kao Corp | 0.079778 |
| CYBERARK SOFTWARE | 0.000609 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128649 |
| LLOYDS BANKING GROUP PLC-ADR | 2.01896 |
| NTT INC - ADR | 0.114727 |
| COLOPLAST AS- UNSPON ADR | 0.013874 |
| HALEON PLC | 0.452875 |
| DEUTSCHE TELEKOM AG | 0.348711 |
| AIA GROUP LTD-SP ADR | 0.170048 |
| LONZA GROUP AG-UNSPON ADR | 0.031299 |
| SIEMENS AG-SPONS ADR | 0.063755 |
| DAIMLER TRUCK HOLDING AG | 0.042847 |
| BRAMBLES LTD-SPONSORED ADR | 0.056329 |
| DSM FIRMENICH SPONSORED ADR | 0.412597 |
| KBC GROEP NV-UNSP ADR | 0.037643 |
| TELENOR ASA-ADR | 0.024657 |
| BANK OF IRELAND-UNSP ADR | 0.038358 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.03345 |
| ASX LTD-UNSPONSORED ADR | 0.103589 |
| GSK PLC-SPON ADR | 0.145381 |
| DSV PANALPINA A S - UNSP ADR | 0.064831 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121906 |
| MAKITA CORP-ADR | 0.165847 |
| SAP AG-SPONSORED ADR | 0.04447 |
| Daifuku Co Ltd - UNSP ADR | 0.435871 |
| VINCI S.A.-UNSPONS ADR | 0.09625 |
| SWEDBANK AB-ADR | 0.0586 |
| SEKISUI HOUSE-SPONS ADR | 0.121399 |
| SOFTBANK CORP-UNSP ADR | 0.409141 |
| TENARIS SA-ADR | 0.065023 |
| SUMITOMO MITSUI-SPONS ADR | 0.271828 |
| BAYER AG-SPONSORED ADR | 0.28747 |
| DEUTSCHE BANK AG | 0.028028 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.312567 |
| STELLANTIS NV | 0.076292 |
| ERICSSON TEL-SP ADR | 0.048544 |
| STANDARD CHARTERED- UNSP ADR | 0.04144 |
| ADYEN NV-UNSPON ADR | 0.115651 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.299972 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010702 |
| NIPPON STEEL CORP-SPON ADR | 0.116138 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044456 |
| ALLIANZ SE | 0.369668 |
| NOVARTIS AG-SPONSORED ADR | 0.085297 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.123102 |
| NORSK HYDRO A S | 0.143693 |
| KONINKLIJKE KPN NV | 1.202177 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101607 |
| CONTINENTAL AG-ADR | 0.039414 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110422 |
| COCHLEAR LTD-UNSPON ADR | 0.017984 |
| NIPPON SANSO HLDGS ADR | 0.089833 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060344 |
| GLENCORE PLC | 0.430909 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023819 |
| OMRON CORP-ADR | 0.106139 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022064 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.19525 |
| RIGHTMOVE PLC-UNSP ADR | 0.071202 |
| YASKAWA ELECTRIC CORP-ADR | 0.014571 |
| FAST RETAILING CO LTD | 0.181752 |
| SONY GROUP CORP | 0.287542 |
| HERMES INTERNATIONAL SCA | 0.022877 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021136 |
| FRONTLINE PLC | 0.085657 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034871 |
| UPM-KYMMENE OYJ | 0.05641 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207623 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134404 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.629019 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004468 |
| TREASURY WINE-AD | 0.567029 |
| EPIROC AB SPONSORED ADR | 0.142939 |
| ALCON INC | 0.005458 |
| STMICROELECTRONICS NV-NY SHS | 0.033317 |
| SGS SA-UNSPONSORED ADR | 0.363249 |
| FRESENIUS MEDICAL CARE-ADR | 0.021173 |
| ARGENX SE - ADR | 0.009358 |
| SOCIETE GENERALE SA | 0.362193 |
| LY CORP | 0.148606 |
| MITSUI & CO LTD-SPONS ADR | 0.007445 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.06191 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.337104 |
| CSL LTD-SPON ADR | 0.044868 |
| MONOTARO CO LTD - UNSP ADR | 0.138418 |
| ADVANTEST CORP SPON ADR | 0.03867 |
| FUJITSU LTD - UNSPON ADR | 0.292907 |
| ZURICH INS GROUP LTD | 0.144596 |
| ORIENTAL LAND CO LTD-ADR | 0.079731 |
| ODDITY TECH CL A ORD | 0.020719 |
| AJINOMOTO INC -UNSPON ADR | 0.034949 |
| BOUYGUES-UNSPONSORED ADR | 0.09314 |
| TDK CORP-ADR | 0.048283 |
| PERNOD RICARD SA - SPON ADR | 0.123876 |
| HEIDELBERG MATERIALS AG | 0.136104 |
| SONIC HEALTHCARE LTD | 0.490592 |
| DANONE SPONSORED ADR (FRANCE | 0.398238 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233154 |
| SSE PLC-SPN ADR | 0.115913 |
| MERCEDES-BENZ GROUP AG | 0.104858 |
| RECKITT BENC-ADR | 0.166257 |
| CRODA INTERNATIONAL-UNS ADR | 0.0438 |
| TERUMO CORP-UNSPON ADR | 0.109783 |
| CAMTEK LTD | 0.001036 |
| EVOLUTION GAMING GROUP-ADR | 0.002522 |
| SUMITOMO METAL MININ-UNS ADR | 0.161692 |
| HEINEKEN HOLDING N.V. | 0.029509 |
| RELX PLC - SPON ADR | 0.087365 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017705 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.30494 |
| AXA SA | 0.041357 |
| LEGRAND SA-UNSP ADR | 0.054228 |
| CARLSBERG-B-ADR | 0.108075 |
| PAN PACIFIC INTERNATIONAL HO | 0.081484 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.502342 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164404 |
| 3I GROUP PLC-UNSPON ADR | 0.323463 |
| SEVERN TRENT PLC | 0.059538 |
| BAE SYSTEMS PLC | 0.020503 |
| WH GROUP LTD - SPON ADR | 0.214941 |
| EXPERIAN PLC | 0.074436 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.248407 |
| MS&AD INSURANCE-UNSPONS ADR | 0.0756 |
| E ON SE | 0.351913 |
| SANTOS LTD-SPONSORED ADR | 0.811709 |
| DNB BANK ASA - ADR | 0.11706 |
| OPERA LTD | 0.001717 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.09566 |
| RIO TINTO PLC-SPON ADR | 0.025051 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.02015 |
| LVMH MOET HENNESSY-UNSP ADR | 0.094026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003096 |
| NOVONESIS A/S ADR | 0.007836 |
| AUTO TRADER GROUP-UNSP ADR | 0.388584 |
| PRUDENTIAL PLC-ADR | 0.224417 |
| NOVO-NORDISK A/S-SPONS ADR | 0.180049 |
| ICON PLC | 0.001416 |
| ANHEUSER-BUSCH INBEV NV | 0.072374 |
| SYSMEX CORP-UNSPON ADR | 0.006181 |
| DR ING HC F PORSCHE AG | 0.265366 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114635 |
| ELBIT SYSTEMS LTD | 0.007006 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050604 |
| FUTU HOLDINGS LTD-ADR | 0.014656 |
| ESSILORLUXOTTICA SA | 0.037884 |
| FERROVIAL SE | 0.006382 |
| AVIVA PLC - SPON ADR | 0.031268 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026116 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023422 |
| NXP SEMICONDUCTOR NV | 0.020249 |
| AMADEUS IT GROUP-UNSP ADR | 0.013524 |
| SUMITOMO CORP | 0.178208 |
| SOFTBANK GROUP CORP | 0.10784 |
| HITACHI LTD -ADR | 0.438383 |
| CAPGEMINI SE | 0.086362 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.373107 |
| RENTOKIL INITIAL PLC | 0.046965 |
| BHP GROUP LTD | 0.182382 |
| INPEX CORP-UNSPON ADR | 0.035215 |
| ASML HOLDING NV-NY REG SHS | 0.023451 |
| EISAI CO LTD | 0.267581 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065051 |
| MERCK KGAA-SPONSORED ADR | 0.13282 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007287 |
| SHISEIDO | 0.183774 |
| KDDI CORP-UNSPONSORED ADR | 0.311683 |
| ATLAS COP-ADR A | 0.259044 |
| ORIX - SPONSORED ADR | 0.078824 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031426 |
| ENGIE-SPON ADR | 0.165361 |
| ENEL SPA - UNSPON ADR | 1.783573 |
| HENKEL AG & CO- SPONS ADR | 0.012934 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135601 |
| WISE PLC - SPON ADR | 0.102503 |
| AIB GROUP PLC-UNSP ADR | 0.045443 |
| JERONIMO MARTINS-UNSPON ADR | 0.058633 |
| GIVAUDAN-UNSPON ADR | 0.039219 |
| BP PLC-SPONS ADR | 0.170896 |
| KIRIN HOLD-ADR | 0.078412 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.108922 |
| ARCELORMITTAL-NY REGISTERED | 0.002807 |
| DENSO CORPORATION-UNSPON ADR | 0.172179 |
| SAAB AB-UNSPR ADR | 0.03929 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169872 |
| FANUC CORP-UNSP ADR | 0.07232 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.502507 |
| GENMAB A/S | 0.068811 |
| ICL GROUP LTD | 0.267619 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.557111 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039526 |
| NATIONAL AUSTRALIA BANK LTD | 0.85303 |
| BEIERSDORF AG-UNSPON ADR | 0.025212 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009268 |
| SANOFI-ADR | 0.174502 |
| CAPCOM CO LTD - ADR UNSPON | 0.055371 |
| DASSAULT SYSTEMES SA-ADR | 0.072463 |
| UNITED UTILITIES GROUP-ADR | 0.063303 |
| STORA ENSO CORP | 0.191362 |
| LAND SECURITIES GR-UNSP ADR | 0.525945 |
| NOVA LTD | 0.006701 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.32334 |
| SAFRAN SA-UNSPON ADR | 0.065628 |
| PHILIPS ELECTRONICS-NY SHR | 0.057375 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084757 |
| MARUBENI CORP-UNSPONS ADR | 0.008767 |
| AENA SME SA-ADR | 0.111013 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.06337 |
| WESFARMERS LIMITED-UNSP ADR | 0.215446 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051262 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211195 |
| LASERTEC CORP - ADR UNSP | 0.044179 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045784 |
| HEXAGON AB- UNSP ADR | 0.220352 |
| NINTENDO CO LTD | 0.363704 |
| TOKIO MARINE HOLDINGS-ADR | 0.141819 |
| COMMONWEALTH BK AUS-SP ADR | 0.119007 |
| ASM INTERNATIONAL-NY REG SHS | 0.007852 |
| UCB SA - UNSPONSORED ADR | 0.044465 |
| IMPERIAL BRANDS PLC | 0.067902 |
| HAFNIA LTD | 0.583959 |
| DEUTSCHE POST AG | 0.002663 |
| LOREAL SA | 0.061353 |
| DISCO CORP-UNSPONSORED ADR | 0.063233 |
| BRITISH AMERICAN TOB-SP ADR | 0.046318 |
| AIRBUS SE | 0.145341 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.20245 |
| TELSTRA GROUP LTD-ADR | 0.117226 |
| THALES SA - UNSP ADR | 0.079357 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122605 |
| NOMURA RESEARCH INS-UNSP ADR | 0.076086 |
| TELEFONICA SA-SPON ADR | 0.238854 |
| AEON COMPANY LTD- UNSPON ADR | 0.099872 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144533 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.360554 |
| UBS GROUP AG | 0.292675 |
| ABB LTD-SPON ADR | 0.140397 |
| SKF AB-ADR | 0.058855 |