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 (29 Aug 2025): | 1235.66 |
| Day range: | 1234.02 / 1242.42 |
| Change abs./rel.: | -8.96 / -0.72% |
| Year range: | 974.65 / 1257.06 |
| Name | Index Shares |
|---|---|
| ODDITY TECH CL A ORD | 0.020713 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045771 |
| SHISEIDO | 0.183722 |
| WESFARMERS LIMITED-UNSP ADR | 0.215385 |
| PERNOD RICARD SA - SPON ADR | 0.123841 |
| ASICS CORP -UNSP ADR | 0.001836 |
| BASF SE | 0.269147 |
| SIKA AG-BR-ADR | 0.049242 |
| HERMES INTERNATIONAL SCA | 0.02287 |
| WOODSIDE ENERGY GROUP LTD | 0.092584 |
| TREASURY WINE-AD | 0.566869 |
| FORTESCUE METALS GROUP LTD | 0.095616 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.248337 |
| PHILIPS ELECTRONICS-NY SHR | 0.057358 |
| KONINKLIJKE KPN NV | 1.201837 |
| NITTO DENKO CORP-UNSPONS ADR | 0.11039 |
| UNITED OVERSEAS BANK LTD | 0.142972 |
| ARGENX SE - ADR | 0.009356 |
| DANONE SPONSORED ADR (FRANCE | 0.398125 |
| FRESENIUS MEDICAL CARE-ADR | 0.021167 |
| GIVAUDAN-UNSPON ADR | 0.039208 |
| NATIONAL AUSTRALIA BANK LTD | 0.852789 |
| ELBIT SYSTEMS LTD | 0.007004 |
| CAMTEK LTD | 0.001036 |
| SEVERN TRENT PLC | 0.059521 |
| MERCEDES-BENZ GROUP AG | 0.104829 |
| HENKEL AG & CO- SPONS ADR | 0.01293 |
| RENESAS ELECTRO-UNSPON ADR | 0.338633 |
| LOREAL SA | 0.061335 |
| CARLSBERG-B-ADR | 0.108044 |
| TENARIS SA-ADR | 0.065004 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061892 |
| AIRBUS SE | 0.1453 |
| BP PLC-SPONS ADR | 0.170848 |
| ORIX - SPONSORED ADR | 0.078802 |
| BAE SYSTEMS PLC | 0.020497 |
| PEARSON PLC-SPONSORED ADR | 0.154322 |
| SSE PLC-SPN ADR | 0.11588 |
| RHEINMETALL AG-UNSP ADR | 0.015148 |
| VONOVIA SE-UNSP ADR | 0.066817 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023812 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144492 |
| ERICSSON TEL-SP ADR | 0.04853 |
| BANK OF IRELAND-UNSP ADR | 0.038347 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.312479 |
| RELX PLC - SPON ADR | 0.08734 |
| ASM INTERNATIONAL-NY REG SHS | 0.00785 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009265 |
| GLENCORE PLC | 0.430788 |
| KIRIN HOLD-ADR | 0.078389 |
| ADIDAS AG | 0.012674 |
| RIGHTMOVE PLC-UNSP ADR | 0.071182 |
| MERCK KGAA-SPONSORED ADR | 0.132782 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171535 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.03344 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073138 |
| SGS SA-UNSPONSORED ADR | 0.363146 |
| NATWEST GROUP PLC | 0.444474 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034861 |
| CRODA INTERNATIONAL-UNS ADR | 0.043788 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051248 |
| TELENOR ASA-ADR | 0.02465 |
| INPEX CORP-UNSPON ADR | 0.035205 |
| MONCLER SPA-UNSPONSORED ADR | 0.013586 |
| PROSUS NV | 0.685179 |
| AJINOMOTO INC -UNSPON ADR | 0.034939 |
| NIPPON STEEL CORP-SPON ADR | 0.116105 |
| PAN PACIFIC INTERNATIONAL HO | 0.081461 |
| JARDINE MATHESON HD-UNSP ADR | 0.030017 |
| HAFNIA LTD | 0.583794 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007427 |
| QANTAS AIRWAYS LTD | 0.033136 |
| JERONIMO MARTINS-UNSPON ADR | 0.058616 |
| CSL LTD-SPON ADR | 0.044856 |
| DR ING HC F PORSCHE AG | 0.265291 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084733 |
| ADVANTEST CORP SPON ADR | 0.038659 |
| MTU AERO ENGINES-UNSPON ADR | 0.011508 |
| DSM FIRMENICH SPONSORED ADR | 0.412481 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010699 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060327 |
| LEONARDO SPA-ADR | 0.110911 |
| ALLIANZ SE | 0.369563 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031417 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132566 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292951 |
| DAIICHI SAN-ADR | 0.167301 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061655 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.03598 |
| NESTE OYJ - UNSP ADR | 0.472764 |
| ESSILORLUXOTTICA SA | 0.037873 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.141063 |
| SAFRAN SA-UNSPON ADR | 0.06561 |
| HEXAGON AB- UNSP ADR | 0.22029 |
| MITSUI OSK LINES LTD-UNS ADR | 0.247139 |
| SMC CORP-ADR | 0.096576 |
| KERRY GROUP PLC-SPONS ADR | 0.015427 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179998 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173137 |
| WIX.COM LTD | 0.004531 |
| UNILEVER PLC-SPONSORED ADR | 0.164543 |
| SKF AB-ADR | 0.058839 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.589077 |
| ASX LTD-UNSPONSORED ADR | 0.10356 |
| BRAMBLES LTD-SPONSORED ADR | 0.056313 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.02113 |
| LASERTEC CORP - ADR UNSP | 0.044166 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095633 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.556954 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.502365 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211135 |
| DEUTSCHE BOERSE AG | 0.241868 |
| SANTOS LTD-SPONSORED ADR | 0.811479 |
| FRONTLINE PLC | 0.085633 |
| ING GROEP N.V.-SPONSORED ADR | 0.154645 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065032 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031344 |
| FAST RETAILING CO LTD | 0.181701 |
| ASSA ABLOY AB - UNSP ADR | 0.058583 |
| DASSAULT SYSTEMES SA-ADR | 0.072442 |
| BRITISH AMERICAN TOB-SP ADR | 0.046305 |
| NESTLE SA-SPONS ADR | 0.125284 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.108891 |
| SUMITOMO CORP | 0.178158 |
| OMRON CORP-ADR | 0.106109 |
| BNP PARIBAS SA | 0.045201 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004467 |
| NINTENDO CO LTD | 0.363601 |
| SECOM CO LTD - UNSP - ADR | 0.08245 |
| SONIC HEALTHCARE LTD | 0.490453 |
| HALEON PLC | 0.452747 |
| VODAFONE GROUP PLC-SP ADR | 0.050293 |
| NOMURA RESEARCH INS-UNSP ADR | 0.076064 |
| AEON COMPANY LTD- UNSPON ADR | 0.099844 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358697 |
| NIPPON SANSO HLDGS ADR | 0.089808 |
| UNICREDIT SPA-ADR | 0.230793 |
| NOVONESIS A/S ADR | 0.007833 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093999 |
| NATIONAL GRID PLC-SP ADR | 0.039386 |
| SAAB AB-UNSPR ADR | 0.039279 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.418989 |
| REPSOL S A | 0.015113 |
| RIO TINTO PLC-SPON ADR | 0.025044 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202393 |
| COMMONWEALTH BK AUS-SP ADR | 0.118973 |
| ATLAS COP-ADR A | 0.258971 |
| SOCIETE GENERALE SA | 0.362091 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.323248 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075578 |
| CYBERARK SOFTWARE | 0.000609 |
| SOFTBANK GROUP CORP | 0.10781 |
| SHELL PLC-W/I-ADR | 0.157661 |
| HONG KONG EXCHANGES-UNSP ADR | 0.0362 |
| TERUMO CORP-UNSPON ADR | 0.109752 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122571 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.502199 |
| NOKIA CORP-SPON ADR | 0.768606 |
| TAKEDA PHARM-ADR | 0.15701 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.09459 |
| JAPAN AIRLINES CO-UNP ADR | 0.3965 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121872 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121074 |
| VINCI S.A.-UNSPONS ADR | 0.096223 |
| Kao Corp | 0.079756 |
| ATLAS COPCO AB-SPON ADR B SH | 0.118174 |
| MOWI ASA | 0.162119 |
| COLOPLAST AS- UNSPON ADR | 0.01387 |
| COCHLEAR LTD-UNSPON ADR | 0.017978 |
| EPIROC AB SPONSORED ADR | 0.142898 |
| DEUTSCHE BANK AG | 0.028021 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020144 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195195 |
| BHP GROUP LTD | 0.18233 |
| UNITED UTILITIES GROUP-ADR | 0.063285 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135563 |
| WH GROUP LTD - SPON ADR | 0.21488 |
| CAPCOM CO LTD - ADR UNSPON | 0.055355 |
| ENEL SPA - UNSPON ADR | 1.783068 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031873 |
| DEUTSCHE POST AG | 0.002662 |
| CONTINENTAL AG-ADR | 0.039403 |
| AXA SA | 0.041345 |
| AENA SME SA-ADR | 0.110982 |
| MONDAY.COM LTD | 0.001633 |
| EXPERIAN PLC | 0.074414 |
| LY CORP | 0.148564 |
| HEINEKEN HOLDING N.V. | 0.029501 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114603 |
| EISAI CO LTD | 0.267505 |
| KOMATSU LTD-ADR | 0.086666 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015602 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304854 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026109 |
| YARA INTERNATIONAL-ADR | 0.025937 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.185041 |
| SUMITOMO METAL MININ-UNS ADR | 0.161646 |
| NTT INC - ADR | 0.114695 |
| TOKIO MARINE HOLDINGS-ADR | 0.141779 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007285 |
| E ON SE | 0.351813 |
| J. SAINSBURY PLC-SPONS ADR | 0.044624 |
| ICON PLC | 0.001416 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039514 |
| TOTALENERGIES SE-SPON ADR | 0.107408 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134366 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163283 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.123068 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248296 |
| THALES SA - UNSP ADR | 0.079335 |
| KYOCERA CORP-ADR | 0.020227 |
| LONZA GROUP AG-UNSPON ADR | 0.03129 |
| ABB LTD-SPON ADR | 0.140357 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.373001 |
| Daifuku Co Ltd - UNSP ADR | 0.435748 |
| NORSK HYDRO A S | 0.143653 |
| ALFA LAVAL AB-UNSPON ADR | 0.061763 |
| IMPERIAL BRANDS PLC | 0.067883 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.299604 |
| NXP SEMICONDUCTOR NV | 0.020243 |
| ALCON INC | 0.005456 |
| PRUDENTIAL PLC-ADR | 0.224353 |
| FUJITSU LTD - UNSPON ADR | 0.292824 |
| EVOLUTION GAMING GROUP-ADR | 0.002521 |
| OPERA LTD | 0.001717 |
| INFINEON TECHNOLOGIES AG | 0.1121 |
| WISE PLC - SPON ADR | 0.102474 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022058 |
| SUMITOMO MITSUI-SPONS ADR | 0.271751 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044444 |
| LAND SECURITIES GR-UNSP ADR | 0.525796 |
| UBS GROUP AG | 0.292592 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003095 |
| ANZ GROUP HOLDINGS LTD | 0.329932 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025277 |
| BEIERSDORF AG-UNSPON ADR | 0.025205 |
| SMITHS GROUP-ADR | 0.084272 |
| SINGAP TELEC-ADR | 0.114945 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.360452 |
| STMICROELECTRONICS NV-NY SHS | 0.033307 |
| AIA GROUP LTD-SP ADR | 0.17 |
| ASTRAZENECA PLC-SPONS ADR | 0.167752 |
| COMPASS GROUP PLC | 0.105003 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051717 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245342 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220845 |
| WPP PLC-SPONSORED ADR | 0.04316 |
| ICL GROUP LTD | 0.267544 |
| AIB GROUP PLC-UNSP ADR | 0.04543 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063103 |
| PANDORA AS | 0.137789 |
| MONOTARO CO LTD - UNSP ADR | 0.138379 |
| NOVA LTD | 0.006699 |
| BAYER AG-SPONSORED ADR | 0.287389 |
| RENTOKIL INITIAL PLC | 0.046951 |
| FANUC CORP-UNSP ADR | 0.072299 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063352 |
| MITSUI & CO LTD-SPONS ADR | 0.007443 |
| SOFTBANK CORP-UNSP ADR | 0.409025 |
| ANHEUSER-BUSCH INBEV NV | 0.072353 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207564 |
| STANDARD CHARTERED- UNSP ADR | 0.041429 |
| STELLANTIS NV | 0.076271 |
| NOVARTIS AG-SPONSORED ADR | 0.085273 |
| BOLIDEN AB-UNSPN ADR | 0.051327 |
| KDDI CORP-UNSPONSORED ADR | 0.311594 |
| SOUTH32 LTD - ADR | 0.246313 |
| ENGIE-SPON ADR | 0.165315 |
| BANCO SANTANDER SA-SPON ADR | 2.339333 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050589 |
| INTESA SANPAOLO SPA | 0.110351 |
| FUTU HOLDINGS LTD-ADR | 0.014652 |
| ROLLS-ROYCE-ADR | 0.682966 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164358 |
| KBC GROEP NV-UNSP ADR | 0.037633 |
| STORA ENSO CORP | 0.191308 |
| CAPGEMINI SE | 0.086338 |
| MIZUHO FINANCIAL GROUP-ADR | 2.316448 |
| SEA LTD | 0.021286 |
| ORIENTAL LAND CO LTD-ADR | 0.079708 |
| DIAGEO PLC-SPONSORED ADR | 0.014861 |
| NIDEC CORP-ADR | 0.021929 |
| LEGRAND SA-UNSP ADR | 0.054212 |
| AUTO TRADER GROUP-UNSP ADR | 0.388474 |
| ADYEN NV-UNSPON ADR | 0.115619 |
| SWISS RE LTD-SPN ADR | 0.144699 |
| MARUBENI CORP-UNSPONS ADR | 0.008764 |
| DISCO CORP-UNSPONSORED ADR | 0.063215 |
| UNICHARM CORP | 0.667992 |
| BOUYGUES-UNSPONSORED ADR | 0.093114 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074711 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128612 |
| SAP AG-SPONSORED ADR | 0.044457 |
| ASTELLAS PHARMA INC | 0.01487 |
| UCB SA - UNSPONSORED ADR | 0.044453 |
| AVIVA PLC - SPON ADR | 0.031259 |
| DENSO CORPORATION-UNSPON ADR | 0.17213 |
| SIEMENS AG-SPONS ADR | 0.063737 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014713 |
| SYSMEX CORP-UNSPON ADR | 0.006179 |
| TELEFONICA SA-SPON ADR | 0.238786 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011917 |
| TDK CORP-ADR | 0.048269 |
| FERRARI NV | 0.010228 |
| OLYMPUS CORP-SPON ADR | 0.018223 |
| LYNAS RARE EARTHS LTD | 0.495073 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169824 |
| UPM-KYMMENE OYJ | 0.056394 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233088 |
| DNB BANK ASA - ADR | 0.117026 |
| MISUMI GROUP INC-UNSP ADR | 0.189422 |
| YASKAWA ELECTRIC CORP-ADR | 0.014566 |
| SHIMANO INC-UNSPON ADR | 0.081476 |
| SAGE GROUP PLC-UNSPON ADR | 0.003382 |
| MAKITA CORP-ADR | 0.1658 |
| GENMAB A/S | 0.068792 |
| HEIDELBERG MATERIALS AG | 0.136066 |
| BARCLAYS PLC-SPONS ADR | 0.089062 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101579 |
| ASML HOLDING NV-NY REG SHS | 0.023444 |
| HITACHI LTD -ADR | 0.438259 |
| SEKISUI HOUSE-SPONS ADR | 0.121365 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.628841 |
| DSV PANALPINA A S - UNSP ADR | 0.064813 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.337009 |
| SUZUKI MOTOR CORP-UNS ADR | 0.0177 |
| RECKITT BENC-ADR | 0.16621 |
| NOMURA HOLDINGS INC-ADR | 0.334978 |
| SONY GROUP CORP | 0.28746 |
| MACQUARIE GROUP LTD-ADR | 0.036384 |
| 3I GROUP PLC-UNSPON ADR | 0.323371 |
| TELSTRA GROUP LTD-ADR | 0.117193 |
| SWEDBANK AB-ADR | 0.058583 |
| KAWASAKI HEAVY INDS-SP ADR | 0.03416 |
| HALMA PLC - UNSPON ADR | 0.040246 |
| DAIMLER TRUCK HOLDING AG | 0.042835 |
| DEUTSCHE TELEKOM AG | 0.348613 |
| SANDVIK AB-ADR | 0.118491 |
| GSK PLC-SPON ADR | 0.14534 |
| FERROVIAL SE | 0.006381 |
| ARCELORMITTAL-NY REGISTERED | 0.002806 |
| HOYA CORP-ADR | 0.000157 |
| SANOFI-ADR | 0.174453 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001595 |
| AMADEUS IT GROUP-UNSP ADR | 0.01352 |
| EQUINOR ASA-SPON ADR | 0.039757 |
| LLOYDS BANKING GROUP PLC-ADR | 2.018389 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.088152 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023416 |
| WOLTERS KLUW-ADR | 0.0102 |
| ZURICH INS GROUP LTD | 0.144555 |