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 (08 Aug 2025): | 1220.06 |
| Day range: | 1220.06 / 1220.06 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.65 / 1232.62 |
| Name | Index Shares |
|---|---|
| MERCK KGAA-SPONSORED ADR | 0.132564 |
| SWISS RE LTD-SPN ADR | 0.144461 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020111 |
| DEUTSCHE POST AG | 0.002658 |
| PANDORA AS | 0.137563 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210789 |
| IMPERIAL BRANDS PLC | 0.067771 |
| ANHEUSER-BUSCH INBEV NV | 0.072235 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015576 |
| HEIDELBERG MATERIALS AG | 0.135843 |
| BOLIDEN AB-UNSPN ADR | 0.051243 |
| SHISEIDO | 0.18342 |
| ORIX - SPONSORED ADR | 0.078673 |
| INFINEON TECHNOLOGIES AG | 0.111916 |
| HOYA CORP-ADR | 0.000157 |
| MARUBENI CORP-UNSPONS ADR | 0.00875 |
| KDDI CORP-UNSPONSORED ADR | 0.311083 |
| AIA GROUP LTD-SP ADR | 0.169721 |
| HITACHI LTD -ADR | 0.43754 |
| BRAMBLES LTD-SPONSORED ADR | 0.05622 |
| MIZUHO FINANCIAL GROUP-ADR | 2.312646 |
| SIKA AG-BR-ADR | 0.049161 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00309 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.297471 |
| MACQUARIE GROUP LTD-ADR | 0.036324 |
| AJINOMOTO INC -UNSPON ADR | 0.034882 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232705 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132349 |
| UNICREDIT SPA-ADR | 0.230414 |
| REPSOL S A | 0.015088 |
| SEKISUI HOUSE-SPONS ADR | 0.121166 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358108 |
| BAYER AG-SPONSORED ADR | 0.286917 |
| NOVONESIS A/S ADR | 0.007821 |
| DENSO CORPORATION-UNSPON ADR | 0.171848 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061791 |
| COMMONWEALTH BK AUS-SP ADR | 0.118778 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036141 |
| FUJITSU LTD - UNSPON ADR | 0.292343 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073018 |
| ATLAS COP-ADR A | 0.258546 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.086366 |
| BP PLC-SPONS ADR | 0.170568 |
| ASM INTERNATIONAL-NY REG SHS | 0.007837 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044371 |
| SSE PLC-SPN ADR | 0.11569 |
| KYOCERA CORP-ADR | 0.020194 |
| PRUDENTIAL PLC-ADR | 0.223985 |
| LASERTEC CORP - ADR UNSP | 0.044094 |
| KONINKLIJKE KPN NV | 1.199865 |
| ALLIANZ SE | 0.368957 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110209 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093845 |
| GLENCORE PLC | 0.430081 |
| INPEX CORP-UNSPON ADR | 0.035148 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184737 |
| STORA ENSO CORP | 0.190994 |
| MISUMI GROUP INC-UNSP ADR | 0.189111 |
| ARCELORMITTAL-NY REGISTERED | 0.002801 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075454 |
| MONCLER SPA-UNSPONSORED ADR | 0.013564 |
| NATIONAL GRID PLC-SP ADR | 0.039321 |
| BAE SYSTEMS PLC | 0.020463 |
| BARCLAYS PLC-SPONS ADR | 0.088915 |
| DR ING HC F PORSCHE AG | 0.264856 |
| WPP PLC-SPONSORED ADR | 0.043089 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164088 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.244939 |
| CONTINENTAL AG-ADR | 0.039338 |
| EPIROC AB SPONSORED ADR | 0.142664 |
| BOUYGUES-UNSPONSORED ADR | 0.092961 |
| SANTOS LTD-SPONSORED ADR | 0.810148 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.311966 |
| KIRIN HOLD-ADR | 0.078261 |
| DANONE SPONSORED ADR (FRANCE | 0.397472 |
| INTESA SANPAOLO SPA | 0.11017 |
| DAIMLER TRUCK HOLDING AG | 0.042765 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.336456 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.501375 |
| WH GROUP LTD - SPON ADR | 0.214528 |
| ERICSSON TEL-SP ADR | 0.048451 |
| BHP GROUP LTD | 0.182031 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163015 |
| SWEDBANK AB-ADR | 0.058487 |
| WISE PLC - SPON ADR | 0.102305 |
| SYSMEX CORP-UNSPON ADR | 0.006169 |
| ADIDAS AG | 0.012654 |
| EVOLUTION GAMING GROUP-ADR | 0.002517 |
| NOKIA CORP-SPON ADR | 0.767345 |
| COCHLEAR LTD-UNSPON ADR | 0.017949 |
| PHILIPS ELECTRONICS-NY SHR | 0.057264 |
| MAKITA CORP-ADR | 0.165528 |
| UPM-KYMMENE OYJ | 0.056301 |
| TREASURY WINE-AD | 0.565938 |
| ABB LTD-SPON ADR | 0.140127 |
| RHEINMETALL AG-UNSP ADR | 0.015123 |
| TOKIO MARINE HOLDINGS-ADR | 0.141546 |
| TELSTRA GROUP LTD-ADR | 0.117001 |
| VINCI S.A.-UNSPONS ADR | 0.096065 |
| AVIVA PLC - SPON ADR | 0.031208 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.062999 |
| NATIONAL AUSTRALIA BANK LTD | 0.851389 |
| NIDEC CORP-ADR | 0.021893 |
| EXPERIAN PLC | 0.074292 |
| SOFTBANK GROUP CORP | 0.107633 |
| TOTALENERGIES SE-SPON ADR | 0.107232 |
| NOVARTIS AG-SPONSORED ADR | 0.085133 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010682 |
| ESSILORLUXOTTICA SA | 0.037811 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304354 |
| UNICHARM CORP | 0.666896 |
| ASX LTD-UNSPONSORED ADR | 0.10339 |
| DSM FIRMENICH SPONSORED ADR | 0.411804 |
| TDK CORP-ADR | 0.04819 |
| SONY GROUP CORP | 0.286988 |
| RECKITT BENC-ADR | 0.165937 |
| FAST RETAILING CO LTD | 0.181402 |
| TERUMO CORP-UNSPON ADR | 0.109572 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220482 |
| SHELL PLC-W/I-ADR | 0.157402 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.627809 |
| SKF AB-ADR | 0.058742 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033385 |
| WIX.COM LTD | 0.004524 |
| HALEON PLC | 0.452004 |
| MITSUI OSK LINES LTD-UNS ADR | 0.246733 |
| MONOTARO CO LTD - UNSP ADR | 0.138152 |
| CAPGEMINI SE | 0.086196 |
| ASTELLAS PHARMA INC | 0.014846 |
| NATWEST GROUP PLC | 0.443745 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001592 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247888 |
| ICON PLC | 0.001414 |
| DAIICHI SAN-ADR | 0.167027 |
| ROLLS-ROYCE-ADR | 0.681845 |
| UNITED OVERSEAS BANK LTD | 0.142737 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007415 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114415 |
| CRODA INTERNATIONAL-UNS ADR | 0.043716 |
| GENMAB A/S | 0.068679 |
| DEUTSCHE BANK AG | 0.027975 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00925 |
| FERROVIAL SE | 0.00637 |
| ALFA LAVAL AB-UNSPON ADR | 0.061662 |
| FRONTLINE PLC | 0.085492 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.372389 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035921 |
| EISAI CO LTD | 0.267066 |
| FERRARI NV | 0.010211 |
| NOMURA HOLDINGS INC-ADR | 0.334428 |
| MITSUI & CO LTD-SPONS ADR | 0.007431 |
| ANZ GROUP HOLDINGS LTD | 0.329391 |
| AMADEUS IT GROUP-UNSP ADR | 0.013498 |
| AIRBUS SE | 0.145061 |
| KBC GROEP NV-UNSP ADR | 0.037571 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051163 |
| ZURICH INS GROUP LTD | 0.144318 |
| ARGENX SE - ADR | 0.00934 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060228 |
| COLOPLAST AS- UNSPON ADR | 0.013847 |
| NINTENDO CO LTD | 0.363005 |
| HERMES INTERNATIONAL SCA | 0.022833 |
| MONDAY.COM LTD | 0.001631 |
| DIAGEO PLC-SPONSORED ADR | 0.014837 |
| NIPPON STEEL CORP-SPON ADR | 0.115914 |
| RENTOKIL INITIAL PLC | 0.046874 |
| SMC CORP-ADR | 0.096417 |
| OLYMPUS CORP-SPON ADR | 0.018193 |
| AIB GROUP PLC-UNSP ADR | 0.045355 |
| SIEMENS AG-SPONS ADR | 0.063632 |
| NESTLE SA-SPONS ADR | 0.125079 |
| FANUC CORP-UNSP ADR | 0.072181 |
| 3I GROUP PLC-UNSPON ADR | 0.16142 |
| PAN PACIFIC INTERNATIONAL HO | 0.081327 |
| BASF SE | 0.268705 |
| JARDINE MATHESON HD-UNSP ADR | 0.029968 |
| SUMITOMO METAL MININ-UNS ADR | 0.161381 |
| MOWI ASA | 0.161853 |
| GIVAUDAN-UNSPON ADR | 0.039143 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094435 |
| NOMURA RESEARCH INS-UNSP ADR | 0.07594 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061554 |
| WESFARMERS LIMITED-UNSP ADR | 0.215032 |
| WOLTERS KLUW-ADR | 0.010184 |
| ALCON INC | 0.005447 |
| FUTU HOLDINGS LTD-ADR | 0.014627 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128401 |
| HENKEL AG & CO- SPONS ADR | 0.012909 |
| CYBERARK SOFTWARE | 0.000608 |
| UNITED UTILITIES GROUP-ADR | 0.063181 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.108712 |
| TELEFONICA SA-SPON ADR | 0.238395 |
| YASKAWA ELECTRIC CORP-ADR | 0.014542 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171254 |
| NOVA LTD | 0.006688 |
| HEINEKEN HOLDING N.V. | 0.029453 |
| SONIC HEALTHCARE LTD | 0.489648 |
| DEUTSCHE TELEKOM AG | 0.34804 |
| SINGAP TELEC-ADR | 0.114756 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050506 |
| HALMA PLC - UNSPON ADR | 0.04018 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051632 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.501541 |
| AUTO TRADER GROUP-UNSP ADR | 0.387837 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| CAMTEK LTD | 0.001034 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014689 |
| OMRON CORP-ADR | 0.105935 |
| ORIENTAL LAND CO LTD-ADR | 0.079577 |
| RIO TINTO PLC-SPON ADR | 0.025002 |
| SOCIETE GENERALE SA | 0.361496 |
| SAFRAN SA-UNSPON ADR | 0.065502 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.359861 |
| SMITHS GROUP-ADR | 0.084134 |
| MICHELIN (CGDE)-UNSPON ADR | 0.13534 |
| ASICS CORP -UNSP ADR | 0.001833 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.247929 |
| AXA SA | 0.041278 |
| NESTE OYJ - UNSP ADR | 0.471988 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031821 |
| MERCEDES-BENZ GROUP AG | 0.104657 |
| CAPCOM CO LTD - ADR UNSPON | 0.055264 |
| UNILEVER PLC-SPONSORED ADR | 0.164273 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134145 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.55604 |
| PERNOD RICARD SA - SPON ADR | 0.123638 |
| DNB BANK ASA - ADR | 0.116834 |
| AENA SME SA-ADR | 0.110799 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169545 |
| YARA INTERNATIONAL-ADR | 0.025894 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114506 |
| ASSA ABLOY AB - UNSP ADR | 0.058487 |
| PEARSON PLC-SPONSORED ADR | 0.154069 |
| J. SAINSBURY PLC-SPONS ADR | 0.044551 |
| SOUTH32 LTD - ADR | 0.245909 |
| LY CORP | 0.14832 |
| DISCO CORP-UNSPONSORED ADR | 0.063112 |
| SGS SA-UNSPONSORED ADR | 0.36255 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207223 |
| SANDVIK AB-ADR | 0.118296 |
| NXP SEMICONDUCTOR NV | 0.02021 |
| LOREAL SA | 0.061235 |
| KERRY GROUP PLC-SPONS ADR | 0.015402 |
| UBS GROUP AG | 0.292112 |
| HEXAGON AB- UNSP ADR | 0.219928 |
| STANDARD CHARTERED- UNSP ADR | 0.041361 |
| FRESENIUS MEDICAL CARE-ADR | 0.021132 |
| SAGE GROUP PLC-UNSPON ADR | 0.003376 |
| SEVERN TRENT PLC | 0.059424 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.588111 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025235 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121672 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179702 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.418301 |
| HAFNIA LTD | 0.582836 |
| ICL GROUP LTD | 0.267105 |
| TAKEDA PHARM-ADR | 0.156753 |
| LYNAS RARE EARTHS LTD | 0.49426 |
| TENARIS SA-ADR | 0.064898 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021095 |
| CARLSBERG-B-ADR | 0.107867 |
| DEUTSCHE BOERSE AG | 0.241471 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.00446 |
| COMPASS GROUP PLC | 0.10483 |
| AEON COMPANY LTD- UNSPON ADR | 0.09968 |
| SANOFI-ADR | 0.174167 |
| KAWASAKI HEAVY INDS-SP ADR | 0.034104 |
| LEONARDO SPA-ADR | 0.110729 |
| ENEL SPA - UNSPON ADR | 1.780142 |
| TELENOR ASA-ADR | 0.02461 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122369 |
| BANCO SANTANDER SA-SPON ADR | 2.335494 |
| ELBIT SYSTEMS LTD | 0.006993 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007273 |
| LAND SECURITIES GR-UNSP ADR | 0.524933 |
| JAPAN AIRLINES CO-UNP ADR | 0.395849 |
| LONZA GROUP AG-UNSPON ADR | 0.031239 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120875 |
| GSK PLC-SPON ADR | 0.145101 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.322718 |
| BRITISH AMERICAN TOB-SP ADR | 0.046229 |
| OPERA LTD | 0.001714 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.140831 |
| ATLAS COPCO AB-SPON ADR B SH | 0.11798 |
| SUMITOMO MITSUI-SPONS ADR | 0.271305 |
| THALES SA - UNSP ADR | 0.079205 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011897 |
| SECOM CO LTD - UNSP - ADR | 0.082315 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045696 |
| SAP AG-SPONSORED ADR | 0.044384 |
| PROSUS NV | 0.684054 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074588 |
| BEIERSDORF AG-UNSPON ADR | 0.025164 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084594 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063248 |
| STMICROELECTRONICS NV-NY SHS | 0.033253 |
| SAAB AB-UNSPR ADR | 0.039214 |
| MTU AERO ENGINES-UNSPON ADR | 0.011489 |
| DSV PANALPINA A S - UNSP ADR | 0.064706 |
| KOMATSU LTD-ADR | 0.086523 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023773 |
| LEGRAND SA-UNSP ADR | 0.054123 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026066 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122866 |
| Daifuku Co Ltd - UNSP ADR | 0.435033 |
| ING GROEP N.V.-SPONSORED ADR | 0.154391 |
| BANK OF IRELAND-UNSP ADR | 0.038284 |
| DASSAULT SYSTEMES SA-ADR | 0.072323 |
| CSL LTD-SPON ADR | 0.044782 |
| ADYEN NV-UNSPON ADR | 0.115429 |
| RIGHTMOVE PLC-UNSP ADR | 0.071065 |
| STELLANTIS NV | 0.076146 |
| ODDITY TECH CL A ORD | 0.020679 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144255 |
| ASML HOLDING NV-NY REG SHS | 0.023406 |
| SHIMANO INC-UNSPON ADR | 0.081342 |
| LLOYDS BANKING GROUP PLC-ADR | 2.015076 |
| RENESAS ELECTRO-UNSPON ADR | 0.338078 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031292 |
| SEA LTD | 0.021251 |
| VONOVIA SE-UNSP ADR | 0.066708 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031365 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202061 |
| UCB SA - UNSPONSORED ADR | 0.04438 |
| ADVANTEST CORP SPON ADR | 0.038596 |
| EQUINOR ASA-SPON ADR | 0.039692 |
| NIPPON SANSO HLDGS ADR | 0.089661 |
| BNP PARIBAS SA | 0.045127 |
| NORSK HYDRO A S | 0.143417 |
| JERONIMO MARTINS-UNSPON ADR | 0.05852 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023377 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039449 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034804 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.172853 |
| FORTESCUE METALS GROUP LTD | 0.095459 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022021 |
| Kao Corp | 0.079625 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095476 |
| E ON SE | 0.351236 |
| ENGIE-SPON ADR | 0.165043 |
| VODAFONE GROUP PLC-SP ADR | 0.05021 |
| SOFTBANK CORP-UNSP ADR | 0.408354 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064925 |
| WOODSIDE ENERGY GROUP LTD | 0.092433 |
| ASTRAZENECA PLC-SPONS ADR | 0.167476 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194874 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101412 |
| SUMITOMO CORP | 0.177865 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.29247 |
| RELX PLC - SPON ADR | 0.087197 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017671 |
| QANTAS AIRWAYS LTD | 0.033082 |