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 (15 Aug 2025): | 1244.27 |
| Day range: | 1244.27 / 1244.27 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.65 / 1244.27 |
| Name | Index Shares |
|---|---|
| REPSOL S A | 0.0151 |
| GIVAUDAN-UNSPON ADR | 0.039173 |
| PRUDENTIAL PLC-ADR | 0.224156 |
| SANTOS LTD-SPONSORED ADR | 0.810765 |
| GENMAB A/S | 0.068731 |
| AIB GROUP PLC-UNSP ADR | 0.04539 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110293 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045731 |
| SOUTH32 LTD - ADR | 0.246097 |
| FAST RETAILING CO LTD | 0.181541 |
| OLYMPUS CORP-SPON ADR | 0.018207 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031845 |
| NIDEC CORP-ADR | 0.02191 |
| CRODA INTERNATIONAL-UNS ADR | 0.04375 |
| AENA SME SA-ADR | 0.110884 |
| ORIX - SPONSORED ADR | 0.078733 |
| RECKITT BENC-ADR | 0.166064 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063296 |
| BHP GROUP LTD | 0.18217 |
| STORA ENSO CORP | 0.19114 |
| EQUINOR ASA-SPON ADR | 0.039722 |
| SEKISUI HOUSE-SPONS ADR | 0.121258 |
| AUTO TRADER GROUP-UNSP ADR | 0.388132 |
| ANZ GROUP HOLDINGS LTD | 0.329642 |
| ASX LTD-UNSPONSORED ADR | 0.103469 |
| SKF AB-ADR | 0.058787 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031389 |
| COMPASS GROUP PLC | 0.10491 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.41862 |
| DEUTSCHE BOERSE AG | 0.241655 |
| ASAHI KASEI CORP-UNSPON ADR | 0.0147 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.628288 |
| SECOM CO LTD - UNSP - ADR | 0.082378 |
| FRONTLINE PLC | 0.085558 |
| ASTRAZENECA PLC-SPONS ADR | 0.167604 |
| CARLSBERG-B-ADR | 0.107949 |
| STANDARD CHARTERED- UNSP ADR | 0.041392 |
| ING GROEP N.V.-SPONSORED ADR | 0.154509 |
| RENESAS ELECTRO-UNSPON ADR | 0.338335 |
| NXP SEMICONDUCTOR NV | 0.020226 |
| JAPAN AIRLINES CO-UNP ADR | 0.396151 |
| DASSAULT SYSTEMES SA-ADR | 0.072378 |
| ALFA LAVAL AB-UNSPON ADR | 0.061709 |
| ATLAS COPCO AB-SPON ADR B SH | 0.11807 |
| UPM-KYMMENE OYJ | 0.056344 |
| WESFARMERS LIMITED-UNSP ADR | 0.215196 |
| BAYER AG-SPONSORED ADR | 0.287136 |
| VONOVIA SE-UNSP ADR | 0.066759 |
| AEON COMPANY LTD- UNSPON ADR | 0.099756 |
| SHIMANO INC-UNSPON ADR | 0.081404 |
| AVIVA PLC - SPON ADR | 0.031232 |
| SIEMENS AG-SPONS ADR | 0.063681 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184878 |
| DANONE SPONSORED ADR (FRANCE | 0.397775 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101489 |
| IMPERIAL BRANDS PLC | 0.067823 |
| STMICROELECTRONICS NV-NY SHS | 0.033278 |
| NESTLE SA-SPONS ADR | 0.125174 |
| PAN PACIFIC INTERNATIONAL HO | 0.081389 |
| SIKA AG-BR-ADR | 0.049199 |
| AMADEUS IT GROUP-UNSP ADR | 0.013508 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035948 |
| ARCELORMITTAL-NY REGISTERED | 0.002804 |
| ODDITY TECH CL A ORD | 0.020695 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073074 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292693 |
| MARUBENI CORP-UNSPONS ADR | 0.008757 |
| INPEX CORP-UNSPON ADR | 0.035174 |
| QANTAS AIRWAYS LTD | 0.033107 |
| CYBERARK SOFTWARE | 0.000609 |
| GSK PLC-SPON ADR | 0.145212 |
| BANCO SANTANDER SA-SPON ADR | 2.337275 |
| Daifuku Co Ltd - UNSP ADR | 0.435365 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122463 |
| LY CORP | 0.148433 |
| LYNAS RARE EARTHS LTD | 0.494637 |
| HOYA CORP-ADR | 0.000157 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025255 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093916 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.501923 |
| NOVONESIS A/S ADR | 0.007827 |
| CSL LTD-SPON ADR | 0.044816 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.140939 |
| TENARIS SA-ADR | 0.064947 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164213 |
| BANK OF IRELAND-UNSP ADR | 0.038313 |
| SUMITOMO MITSUI-SPONS ADR | 0.271512 |
| WH GROUP LTD - SPON ADR | 0.214691 |
| NOVARTIS AG-SPONSORED ADR | 0.085198 |
| KDDI CORP-UNSPONSORED ADR | 0.31132 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171384 |
| TOKIO MARINE HOLDINGS-ADR | 0.141654 |
| EVOLUTION GAMING GROUP-ADR | 0.002519 |
| ERICSSON TEL-SP ADR | 0.048488 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009257 |
| UCB SA - UNSPONSORED ADR | 0.044413 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134248 |
| KIRIN HOLD-ADR | 0.07832 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060274 |
| SSE PLC-SPN ADR | 0.115778 |
| TELENOR ASA-ADR | 0.024628 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051202 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063047 |
| DAIICHI SAN-ADR | 0.167154 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033411 |
| ADIDAS AG | 0.012663 |
| PROSUS NV | 0.684576 |
| SONIC HEALTHCARE LTD | 0.490022 |
| DEUTSCHE POST AG | 0.00266 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061838 |
| MIZUHO FINANCIAL GROUP-ADR | 2.31441 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128499 |
| EXPERIAN PLC | 0.074349 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050545 |
| PHILIPS ELECTRONICS-NY SHR | 0.057308 |
| UNILEVER PLC-SPONSORED ADR | 0.164399 |
| STELLANTIS NV | 0.076204 |
| UBS GROUP AG | 0.292334 |
| VODAFONE GROUP PLC-SP ADR | 0.050248 |
| KAWASAKI HEAVY INDS-SP ADR | 0.03413 |
| AIA GROUP LTD-SP ADR | 0.16985 |
| SEA LTD | 0.021267 |
| HALEON PLC | 0.452348 |
| FRESENIUS MEDICAL CARE-ADR | 0.021148 |
| NOMURA RESEARCH INS-UNSP ADR | 0.075998 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075512 |
| MITSUI OSK LINES LTD-UNS ADR | 0.246921 |
| MERCK KGAA-SPONSORED ADR | 0.132665 |
| SHISEIDO | 0.18356 |
| MACQUARIE GROUP LTD-ADR | 0.036352 |
| BASF SE | 0.26891 |
| DEUTSCHE TELEKOM AG | 0.348306 |
| ENGIE-SPON ADR | 0.165169 |
| EPIROC AB SPONSORED ADR | 0.142772 |
| PEARSON PLC-SPONSORED ADR | 0.154187 |
| AJINOMOTO INC -UNSPON ADR | 0.034909 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.322964 |
| SANDVIK AB-ADR | 0.118387 |
| MISUMI GROUP INC-UNSP ADR | 0.189255 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03948 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358381 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.501758 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061601 |
| BEIERSDORF AG-UNSPON ADR | 0.025183 |
| OMRON CORP-ADR | 0.106016 |
| HEXAGON AB- UNSP ADR | 0.220096 |
| MOWI ASA | 0.161977 |
| TERUMO CORP-UNSPON ADR | 0.109655 |
| ENEL SPA - UNSPON ADR | 1.781499 |
| COMMONWEALTH BK AUS-SP ADR | 0.118869 |
| NOVA LTD | 0.006693 |
| SWEDBANK AB-ADR | 0.058532 |
| AXA SA | 0.041309 |
| TELEFONICA SA-SPON ADR | 0.238576 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001593 |
| BRITISH AMERICAN TOB-SP ADR | 0.046265 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121764 |
| MAKITA CORP-ADR | 0.165654 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044404 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036168 |
| LASERTEC CORP - ADR UNSP | 0.044127 |
| J. SAINSBURY PLC-SPONS ADR | 0.044585 |
| MERCEDES-BENZ GROUP AG | 0.104737 |
| HENKEL AG & CO- SPONS ADR | 0.012919 |
| RHEINMETALL AG-UNSP ADR | 0.015135 |
| ASSA ABLOY AB - UNSP ADR | 0.058532 |
| LEGRAND SA-UNSP ADR | 0.054165 |
| PERNOD RICARD SA - SPON ADR | 0.123732 |
| SAGE GROUP PLC-UNSPON ADR | 0.003379 |
| 3I GROUP PLC-UNSPON ADR | 0.323087 |
| JARDINE MATHESON HD-UNSP ADR | 0.029991 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026086 |
| WOLTERS KLUW-ADR | 0.010191 |
| VINCI S.A.-UNSPONS ADR | 0.096138 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.298461 |
| HALMA PLC - UNSPON ADR | 0.04021 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.372673 |
| NINTENDO CO LTD | 0.363281 |
| DSV PANALPINA A S - UNSP ADR | 0.064756 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084658 |
| SOFTBANK GROUP CORP | 0.107715 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034831 |
| DIAGEO PLC-SPONSORED ADR | 0.014848 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.01069 |
| RIGHTMOVE PLC-UNSP ADR | 0.07112 |
| PANDORA AS | 0.137668 |
| ASICS CORP -UNSP ADR | 0.001835 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179839 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.22065 |
| E ON SE | 0.351504 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135443 |
| SMC CORP-ADR | 0.096491 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.248118 |
| ATLAS COP-ADR A | 0.258743 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017685 |
| BOLIDEN AB-UNSPN ADR | 0.051282 |
| ABB LTD-SPON ADR | 0.140234 |
| GLENCORE PLC | 0.430408 |
| SONY GROUP CORP | 0.287207 |
| ROLLS-ROYCE-ADR | 0.682365 |
| AIRBUS SE | 0.145172 |
| ALLIANZ SE | 0.369238 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248077 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195023 |
| NESTE OYJ - UNSP ADR | 0.472348 |
| SAAB AB-UNSPR ADR | 0.039244 |
| BARCLAYS PLC-SPONS ADR | 0.088983 |
| LAND SECURITIES GR-UNSP ADR | 0.525333 |
| KONINKLIJKE KPN NV | 1.20078 |
| WPP PLC-SPONSORED ADR | 0.043122 |
| MONCLER SPA-UNSPONSORED ADR | 0.013574 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074645 |
| ICL GROUP LTD | 0.267308 |
| SUMITOMO CORP | 0.178001 |
| COCHLEAR LTD-UNSPON ADR | 0.017963 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.172985 |
| LLOYDS BANKING GROUP PLC-ADR | 2.016613 |
| NOKIA CORP-SPON ADR | 0.76793 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304586 |
| FANUC CORP-UNSP ADR | 0.072236 |
| BAE SYSTEMS PLC | 0.020479 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003092 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210949 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023395 |
| MONOTARO CO LTD - UNSP ADR | 0.138257 |
| CAPGEMINI SE | 0.086262 |
| SEVERN TRENT PLC | 0.059469 |
| LOREAL SA | 0.061281 |
| SAFRAN SA-UNSPON ADR | 0.065552 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.588559 |
| HEINEKEN HOLDING N.V. | 0.029475 |
| SGS SA-UNSPONSORED ADR | 0.362826 |
| Kao Corp | 0.079686 |
| ASM INTERNATIONAL-NY REG SHS | 0.007843 |
| NIPPON STEEL CORP-SPON ADR | 0.116003 |
| YASKAWA ELECTRIC CORP-ADR | 0.014554 |
| MTU AERO ENGINES-UNSPON ADR | 0.011498 |
| INFINEON TECHNOLOGIES AG | 0.112001 |
| HEIDELBERG MATERIALS AG | 0.135946 |
| MURATA MANUFACTUR-UNSPON ADR | 0.16314 |
| NATIONAL AUSTRALIA BANK LTD | 0.852038 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232882 |
| ASML HOLDING NV-NY REG SHS | 0.023424 |
| UNICHARM CORP | 0.667404 |
| INTESA SANPAOLO SPA | 0.110254 |
| SOFTBANK CORP-UNSP ADR | 0.408665 |
| CONTINENTAL AG-ADR | 0.039368 |
| NIPPON SANSO HLDGS ADR | 0.089729 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144365 |
| DISCO CORP-UNSPONSORED ADR | 0.06316 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245126 |
| EISAI CO LTD | 0.26727 |
| NOMURA HOLDINGS INC-ADR | 0.334683 |
| TDK CORP-ADR | 0.048227 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022038 |
| BOUYGUES-UNSPONSORED ADR | 0.093032 |
| SHELL PLC-W/I-ADR | 0.157522 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051671 |
| FORTESCUE METALS GROUP LTD | 0.095531 |
| TELSTRA GROUP LTD-ADR | 0.11709 |
| RIO TINTO PLC-SPON ADR | 0.025022 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.312204 |
| UNICREDIT SPA-ADR | 0.230589 |
| ELBIT SYSTEMS LTD | 0.006998 |
| THALES SA - UNSP ADR | 0.079265 |
| BP PLC-SPONS ADR | 0.170698 |
| LEONARDO SPA-ADR | 0.110813 |
| SAP AG-SPONSORED ADR | 0.044418 |
| ADVANTEST CORP SPON ADR | 0.038625 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004463 |
| DAIMLER TRUCK HOLDING AG | 0.042797 |
| ESSILORLUXOTTICA SA | 0.03784 |
| WIX.COM LTD | 0.004527 |
| BNP PARIBAS SA | 0.045161 |
| WISE PLC - SPON ADR | 0.102383 |
| FERROVIAL SE | 0.006375 |
| TORAY INDUSTRIES-UNSPON ADR | 0.00742 |
| SINGAP TELEC-ADR | 0.114844 |
| HAFNIA LTD | 0.583281 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169674 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.087195 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| SANOFI-ADR | 0.174299 |
| NATIONAL GRID PLC-SP ADR | 0.039351 |
| ZURICH INS GROUP LTD | 0.144428 |
| COLOPLAST AS- UNSPON ADR | 0.013858 |
| CAMTEK LTD | 0.001035 |
| FUJITSU LTD - UNSPON ADR | 0.292566 |
| SMITHS GROUP-ADR | 0.084198 |
| ADYEN NV-UNSPON ADR | 0.115517 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023791 |
| SUMITOMO METAL MININ-UNS ADR | 0.161504 |
| CAPCOM CO LTD - ADR UNSPON | 0.055306 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011907 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.556464 |
| KYOCERA CORP-ADR | 0.02021 |
| UNITED UTILITIES GROUP-ADR | 0.063229 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021111 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.336713 |
| DENSO CORPORATION-UNSPON ADR | 0.171979 |
| ERSTE GROUP BANK AG-SPON ADR | 0.13245 |
| NORSK HYDRO A S | 0.143526 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120967 |
| UNITED OVERSEAS BANK LTD | 0.142846 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.108795 |
| MONDAY.COM LTD | 0.001632 |
| HERMES INTERNATIONAL SCA | 0.02285 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020127 |
| LONZA GROUP AG-UNSPON ADR | 0.031262 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114502 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015588 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114594 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202215 |
| TAKEDA PHARM-ADR | 0.156872 |
| RENTOKIL INITIAL PLC | 0.04691 |
| FUTU HOLDINGS LTD-ADR | 0.014639 |
| YARA INTERNATIONAL-ADR | 0.025914 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094507 |
| KOMATSU LTD-ADR | 0.086589 |
| SOCIETE GENERALE SA | 0.361772 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207381 |
| SYSMEX CORP-UNSPON ADR | 0.006174 |
| DSM FIRMENICH SPONSORED ADR | 0.412118 |
| KBC GROEP NV-UNSP ADR | 0.037599 |
| ALCON INC | 0.005452 |
| ARGENX SE - ADR | 0.009347 |
| ORIENTAL LAND CO LTD-ADR | 0.079638 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007279 |
| FERRARI NV | 0.010219 |
| HITACHI LTD -ADR | 0.437873 |
| MITSUI & CO LTD-SPONS ADR | 0.007437 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.360135 |
| ICON PLC | 0.001415 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064975 |
| KERRY GROUP PLC-SPONS ADR | 0.015413 |
| DR ING HC F PORSCHE AG | 0.265058 |
| NATWEST GROUP PLC | 0.444083 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031316 |
| ANHEUSER-BUSCH INBEV NV | 0.07229 |
| TREASURY WINE-AD | 0.56637 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122959 |
| ASTELLAS PHARMA INC | 0.014857 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095548 |
| SWISS RE LTD-SPN ADR | 0.144571 |
| RELX PLC - SPON ADR | 0.087263 |
| JERONIMO MARTINS-UNSPON ADR | 0.058565 |
| WOODSIDE ENERGY GROUP LTD | 0.092503 |
| DNB BANK ASA - ADR | 0.116923 |
| TOTALENERGIES SE-SPON ADR | 0.107314 |
| DEUTSCHE BANK AG | 0.027996 |
| BRAMBLES LTD-SPONSORED ADR | 0.056263 |
| OPERA LTD | 0.001715 |