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 (14 Nov 2025): | 1285.00 |
| Day range: | 1285.00 / 1285.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.65 / 1300.91 |
| Name | Index Shares |
|---|---|
| JAPAN TOBACCO INC-UNSPON ADR | 0.024708 |
| SWISS RE LTD-SPN ADR | 0.145257 |
| NINTENDO CO LTD | 0.365005 |
| NOKIA CORP-SPON ADR | 0.287851 |
| RYANAIR HOLDINGS PLC | 0.004288 |
| NESTE OYJ - UNSP ADR | 0.445588 |
| EPIROC AB SPONSORED ADR | 0.14345 |
| BRITISH AMERICAN TOB-SP ADR | 0.046484 |
| NATIONAL GRID PLC-SP ADR | 0.039538 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134885 |
| HALMA PLC - UNSPON ADR | 0.040401 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.338309 |
| E ON SE | 0.35317 |
| CONTINENTAL AG-ADR | 0.039554 |
| DISCO CORP-UNSPONSORED ADR | 0.063459 |
| LVMH MOET HENNESSY-UNSP ADR | 0.094362 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031463 |
| Kao Corp | 0.080063 |
| FAST RETAILING CO LTD | 0.182405 |
| ASICS CORP -UNSP ADR | 0.044947 |
| DNB BANK ASA - ADR | 0.249575 |
| DENTSU GROUP INC - UNSPD ADR | 0.129218 |
| WPP PLC-SPONSORED ADR | 0.074744 |
| YASKAWA ELECTRIC CORP-ADR | 0.020368 |
| BOUYGUES-UNSPONSORED ADR | 0.093472 |
| TELENOR ASA-ADR | 0.024745 |
| EQUINOR ASA-SPON ADR | 0.03991 |
| ASML HOLDING NV-NY REG SHS | 0.021426 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.036118 |
| VINCI S.A.-UNSPONS ADR | 0.096594 |
| COLOPLAST AS- UNSPON ADR | 0.013923 |
| RIO TINTO PLC-SPON ADR | 0.02514 |
| EXPERIAN PLC | 0.074701 |
| ODDITY TECH CL A ORD | 0.020793 |
| COMPASS GROUP PLC | 0.105408 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.184873 |
| Daifuku Co Ltd - UNSP ADR | 0.437428 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.249253 |
| SHELL PLC-W/I-ADR | 0.158269 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.060702 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.054581 |
| EISAI CO LTD | 0.268538 |
| CAPCOM CO LTD - ADR UNSPON | 0.055568 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.26492 |
| DEUTSCHE BOERSE AG | 0.242801 |
| ASX LTD-UNSPONSORED ADR | 0.10396 |
| EVOLUTION GAMING GROUP-ADR | 0.002531 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060559 |
| NIPPON SANSO HLDGS ADR | 0.090154 |
| 3I GROUP PLC-UNSPON ADR | 0.324619 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015662 |
| WIX.COM LTD | 0.00455 |
| UCB SA - UNSPONSORED ADR | 0.044624 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.360162 |
| PAN PACIFIC INTERNATIONAL HO | 0.204438 |
| GLENCORE PLC | 0.43245 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.294081 |
| INTESA SANPAOLO SPA | 0.110777 |
| MITSUI OSK LINES LTD-UNS ADR | 0.214363 |
| WH GROUP LTD - SPON ADR | 0.215709 |
| HEXAGON AB- UNSP ADR | 0.22114 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.421803 |
| ADVANTEST CORP SPON ADR | 0.058486 |
| MITSUI FUDOSAN-UNSPON ADR | 0.145049 |
| GENMAB A/S | 0.032801 |
| TDK CORP-ADR | 0.048455 |
| CAPGEMINI SE | 0.086672 |
| MONOTARO CO LTD - UNSP ADR | 0.140956 |
| ALFA LAVAL AB-UNSPON ADR | 0.062002 |
| BASF SE | 0.270195 |
| AEON COMPANY LTD- UNSPON ADR | 0.300688 |
| ORIENTAL LAND CO LTD-ADR | 0.080015 |
| ROLLS-ROYCE-ADR | 0.685603 |
| LEGRAND SA-UNSP ADR | 0.054421 |
| SMC CORP-ADR | 0.083222 |
| TENARIS SA-ADR | 0.065255 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.125882 |
| HEIDELBERG MATERIALS AG | 0.15497 |
| BOLIDEN AB-UNSPN ADR | 0.051525 |
| SAGE GROUP PLC-UNSPON ADR | 0.003395 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026208 |
| VODAFONE GROUP PLC-SP ADR | 0.050486 |
| TELEFONICA SA-SPON ADR | 0.239707 |
| ICL GROUP LTD | 0.268575 |
| LY CORP | 0.149137 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.01715 |
| TOTALENERGIES SE-SPON ADR | 0.107823 |
| DASSAULT SYSTEMES SA-ADR | 0.072722 |
| RELX PLC - SPON ADR | 0.087677 |
| FERROVIAL SE | 0.006405 |
| FRESENIUS MEDICAL CARE-ADR | 0.021248 |
| SECOM CO LTD - UNSP - ADR | 0.082768 |
| MOWI ASA | 0.162744 |
| ESSILORLUXOTTICA SA | 0.038019 |
| DIAGEO PLC-SPONSORED ADR | 0.052845 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.221697 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031996 |
| JARDINE MATHESON HD-UNSP ADR | 0.036125 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.123043 |
| PEARSON PLC-SPONSORED ADR | 0.236428 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063596 |
| SANTOS LTD-SPONSORED ADR | 0.814613 |
| DAIICHI SAN-ADR | 0.167947 |
| ADIDAS AG | 0.012723 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051916 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| ZURICH INS GROUP LTD | 0.145113 |
| RENESAS ELECTRO-UNSPON ADR | 0.235652 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007255 |
| ANHEUSER-BUSCH INBEV NV | 0.072633 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.532923 |
| ING GROEP N.V.-SPONSORED ADR | 0.155242 |
| FUTU HOLDINGS LTD-ADR | 0.005764 |
| MIZUHO FINANCIAL GROUP-ADR | 2.325378 |
| NEBIUS GROUP NV | 0.014053 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233986 |
| BHP GROUP LTD | 0.183034 |
| KAWASAKI HEAVY INDS-SP ADR | 0.052071 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.504305 |
| ANZ GROUP HOLDINGS LTD | 0.331205 |
| TERUMO CORP-UNSPON ADR | 0.110175 |
| WOODSIDE ENERGY GROUP LTD | 0.092942 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.056705 |
| ASTRAZENECA PLC-SPONS ADR | 0.168399 |
| KONINKLIJKE KPN NV | 1.206474 |
| LAND SECURITIES GR-UNSP ADR | 0.527827 |
| AXA SA | 0.041505 |
| HOYA CORP-ADR | 0.000158 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109311 |
| SEVERN TRENT PLC | 0.059751 |
| CSL LTD-SPON ADR | 0.045029 |
| DAIMLER TRUCK HOLDING AG | 0.043001 |
| MITSUI & CO LTD-SPONS ADR | 0.007472 |
| BNP PARIBAS SA | 0.045376 |
| ALLIANZ SE | 0.37099 |
| AIA GROUP LTD-SP ADR | 0.170656 |
| HERMES INTERNATIONAL SCA | 0.022959 |
| ABB LTD-SPON ADR | 0.136982 |
| UNILEVER PLC-SPONSORED ADR | 0.165179 |
| ADYEN NV-UNSPON ADR | 0.116065 |
| KONGSBERG GRUPPEN ASA | 0.005578 |
| ETORO GROUP LTD | 0.046407 |
| SAFRAN SA-UNSPON ADR | 0.065863 |
| NESTLE SA-SPONS ADR | 0.125768 |
| DAITO TRUST CONS-SPN ADR | 0.655507 |
| M3 INC - UNSP ADR | 0.028545 |
| UPM-KYMMENE OYJ | 0.056611 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.115045 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050783 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.286908 |
| RENTOKIL INITIAL PLC | 0.054368 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.035993 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001156 |
| TREASURY WINE-AD | 0.82798 |
| MONDAY.COM LTD | 0.00164 |
| JERONIMO MARTINS-UNSPON ADR | 0.058843 |
| SEA LTD | 0.021368 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.12154 |
| SSE PLC-SPN ADR | 0.116327 |
| FERRARI NV | 0.010267 |
| NATWEST GROUP PLC | 0.44619 |
| MONCLER SPA-UNSPONSORED ADR | 0.013638 |
| SIEMENS AG-SPONS ADR | 0.063983 |
| DEUTSCHE BANK AG | 0.028128 |
| CARLSBERG-B-ADR | 0.108461 |
| QBE INSURANCE GROUP-SPN ADR | 0.30792 |
| SUMITOMO METAL MININ-UNS ADR | 0.300531 |
| GRAB HOLDINGS LTD - CL A | 0.013519 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.070024 |
| NIDEC CORP-ADR | 0.205354 |
| LOREAL SA | 0.061572 |
| IMPERIAL BRANDS PLC | 0.068145 |
| UNITED UTILITIES GROUP-ADR | 0.063529 |
| SUMITOMO MITSUI-SPONS ADR | 0.085044 |
| LYNAS RARE EARTHS LTD | 0.24397 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051445 |
| SIKA AG-BR-ADR | 0.049432 |
| BARCLAYS PLC-SPONS ADR | 0.089405 |
| INFINEON TECHNOLOGIES AG | 0.112532 |
| SHISEIDO | 0.184431 |
| GSK PLC-SPON ADR | 0.145901 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007455 |
| SAP AG-SPONSORED ADR | 0.04486 |
| CRODA INTERNATIONAL-UNS ADR | 0.043957 |
| OMRON CORP-ADR | 0.106402 |
| ERSTE GROUP BANK AG-SPON ADR | 0.115394 |
| THALES SA - UNSP ADR | 0.079641 |
| HAFNIA LTD | 0.586046 |
| RECKITT BENC-ADR | 0.166851 |
| NIPPON STEEL CORP-SPON ADR | 0.566509 |
| RHEINMETALL AG-UNSP ADR | 0.009376 |
| DEUTSCHE TELEKOM AG | 0.349958 |
| SHIMANO INC-UNSPON ADR | 0.081789 |
| TOKIO MARINE HOLDINGS-ADR | 0.142326 |
| SANOFI-ADR | 0.175126 |
| CYBERARK SOFTWARE | 0.000612 |
| LONZA GROUP AG-UNSPON ADR | 0.031411 |
| SOFTBANK GROUP CORP | 0.122096 |
| HONG KONG EXCHANGES-UNSP ADR | 0.03634 |
| KDDI CORP-UNSPONSORED ADR | 0.312797 |
| SWEDBANK AB-ADR | 0.058809 |
| VOLKSWAGEN A G-UNSPON ADR | 0.0016 |
| SUMITOMO CORP | 0.178845 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07587 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110815 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.053414 |
| DSM FIRMENICH SPONSORED ADR | 0.414072 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.172197 |
| NTT INC - ADR | 0.115137 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033569 |
| MACQUARIE GROUP LTD-ADR | 0.036525 |
| GLOBAL-E ONLINE LTD | 0.012266 |
| FUJITSU LTD - UNSPON ADR | 0.293954 |
| STELLANTIS NV | 0.129351 |
| ATLAS COP-ADR A | 0.25997 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094955 |
| COMMONWEALTH BK AUS-SP ADR | 0.119433 |
| WISE PLC - SPON ADR | 0.102869 |
| KIRIN HOLD-ADR | 0.078691 |
| MTU AERO ENGINES-UNSPON ADR | 0.011552 |
| RIGHTMOVE PLC-UNSP ADR | 0.351095 |
| ARCELORMITTAL-NY REGISTERED | 0.002817 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.08506 |
| AENA SME SA-ADR | 0.111409 |
| DEUTSCHE POST AG | 0.002671 |
| SEKISUI HOUSE-SPONS ADR | 0.121833 |
| SOUTH32 LTD - ADR | 0.276519 |
| HEINEKEN HOLDING N.V. | 0.029615 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017768 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.21195 |
| SOFTBANK CORP-UNSP ADR | 0.410604 |
| STANDARD CHARTERED- UNSP ADR | 0.041584 |
| SIEMENS ENERGY AG-UNSP ADR | 0.049078 |
| ALCON INC | 0.005477 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034995 |
| LEONARDO SPA-ADR | 0.142364 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.30603 |
| MAKITA CORP-ADR | 0.16644 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023506 |
| SOCIETE GENERALE SA | 0.363488 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.313685 |
| TAKEDA PHARM-ADR | 0.157616 |
| KBC GROEP NV-UNSP ADR | 0.037778 |
| MERCK KGAA-SPONSORED ADR | 0.107783 |
| AVIVA PLC - SPON ADR | 0.031379 |
| ASTELLAS PHARMA INC | 0.014927 |
| ENGIE-SPON ADR | 0.165952 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065283 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.187848 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195958 |
| NOVA LTD | 0.008488 |
| AUTO TRADER GROUP-UNSP ADR | 0.60853 |
| PHILIPS ELECTRONICS-NY SHR | 0.05758 |
| NATIONAL AUSTRALIA BANK LTD | 0.856081 |
| AIRBUS SE | 0.14586 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.026128 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.219646 |
| NXP SEMICONDUCTOR NV | 0.018579 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009301 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025374 |
| GIVAUDAN-UNSPON ADR | 0.039359 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063346 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.129108 |
| TELSTRA GROUP LTD-ADR | 0.207472 |
| ARGENX SE - ADR | 0.009392 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.059199 |
| NOMURA RESEARCH INS-UNSP ADR | 0.10539 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023903 |
| SONIC HEALTHCARE LTD | 0.492347 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031538 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.203174 |
| BANK OF IRELAND-UNSP ADR | 0.038494 |
| BAYER AG-SPONSORED ADR | 0.288498 |
| BRAMBLES LTD-SPONSORED ADR | 0.064314 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010641 |
| ENEL SPA - UNSPON ADR | 1.789947 |
| UNICREDIT SPA-ADR | 0.231684 |
| SYSMEX CORP-UNSPON ADR | 0.006203 |
| KOMATSU LTD-ADR | 0.087 |
| NOVARTIS AG-SPONSORED ADR | 0.085602 |
| CAMTEK LTD | 0.001039 |
| NOVO-NORDISK A/S-SPONS ADR | 0.180693 |
| OLYMPUS CORP-SPON ADR | 0.018293 |
| HENKEL AG & CO- SPONS ADR | 0.01298 |
| BP PLC-SPONS ADR | 0.161478 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.361843 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.01074 |
| ATLAS COPCO AB-SPON ADR B SH | 0.11863 |
| WESFARMERS LIMITED-UNSP ADR | 0.231599 |
| NORSK HYDRO A S | 0.144205 |
| SGS SA-UNSPONSORED ADR | 0.364547 |
| COCHLEAR LTD-UNSPON ADR | 0.018048 |
| PROSUS NV | 0.687823 |
| DSV PANALPINA A S - UNSP ADR | 0.065063 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.324496 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122342 |
| ASSA ABLOY AB - UNSP ADR | 0.058809 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022143 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.504137 |
| AIB GROUP PLC-UNSP ADR | 0.045605 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164991 |
| MERCEDES-BENZ GROUP AG | 0.105233 |
| Prada SpA | 0.065583 |
| PRUDENTIAL PLC-ADR | 0.225219 |
| INPEX CORP-UNSPON ADR | 0.035341 |
| ORIX - SPONSORED ADR | 0.079106 |
| YARA INTERNATIONAL-ADR | 0.098053 |
| SAAB AB-UNSPR ADR | 0.039432 |
| FORTESCUE METALS GROUP LTD | 0.05551 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.246289 |
| KERRY GROUP PLC-SPONS ADR | 0.015486 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039667 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.092354 |
| STORA ENSO CORP | 0.263327 |
| AJINOMOTO INC -UNSPON ADR | 0.035074 |
| ASM INTERNATIONAL-NY REG SHS | 0.007291 |
| DENSO CORPORATION-UNSPON ADR | 0.082231 |
| IREN LTD | 0.010511 |
| SONY GROUP CORP | 0.28857 |
| BANCO SANTANDER SA-SPON ADR | 2.348365 |
| SINGAP TELEC-ADR | 0.115388 |
| SANDVIK AB-ADR | 0.118948 |
| VONOVIA SE-UNSP ADR | 0.067075 |
| NOMURA HOLDINGS INC-ADR | 0.33627 |
| SMITHS GROUP-ADR | 0.084597 |
| HITACHI LTD -ADR | 0.439953 |
| LONDON STOCK EXCHG-UNSP ADR | 0.07342 |
| DR ING HC F PORSCHE AG | 0.266314 |
| STMICROELECTRONICS NV-NY SHS | 0.033435 |
| DANONE SPONSORED ADR (FRANCE | 0.399662 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.631269 |
| ELBIT SYSTEMS LTD | 0.007805 |
| AMADEUS IT GROUP-UNSP ADR | 0.013572 |
| UBS GROUP AG | 0.293721 |
| J. SAINSBURY PLC-SPONS ADR | 0.044796 |
| PERNOD RICARD SA - SPON ADR | 0.124319 |
| QANTAS AIRWAYS LTD | 0.002661 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.208365 |
| HALEON PLC | 0.418682 |
| ERICSSON TEL-SP ADR | 0.048716 |
| MARUBENI CORP-UNSPONS ADR | 0.008798 |
| UNITED OVERSEAS BANK LTD | 0.118484 |
| BAE SYSTEMS PLC | 0.020576 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020222 |
| MICHELIN (CGDE)-UNSPON ADR | 0.136086 |
| REPSOL S A | 0.015171 |
| SKF AB-ADR | 0.059066 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163915 |
| LLOYDS BANKING GROUP PLC-ADR | 0.934574 |
| WOLTERS KLUW-ADR | 0.01024 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173805 |