Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index PR
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: | DE000SL0NLX6 |
| Bloomberg Ticker: | |
| WKN: | SL0NLX |
Current Quotes
| Last quote (19 May 2025): | 1142.71 |
| Day range: | 1141.18 / 1142.71 |
| Change abs./rel.: | -1.05 / -0.09% |
| Year range: | 964.77 / 1143.76 |
| Name | Index Shares |
|---|---|
| SIEMENS AG-SPONS ADR | 0.062244 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038589 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.061869 |
| ALCON INC | 0.011653 |
| ADVANTEST CORP SPON ADR | 0.020967 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034045 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.315675 |
| AIA GROUP LTD-SP ADR | 0.166017 |
| FANUC CORP-UNSP ADR | 0.070607 |
| UPM-KYMMENE OYJ | 0.055073 |
| TEVA PHARMACEUTICAL-SP ADR | 0.131219 |
| TOKIO MARINE HOLDINGS-ADR | 0.138457 |
| PAN PACIFIC INTERNATIONAL HO | 0.079553 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031126 |
| LOREAL SA | 0.058171 |
| KIRIN HOLD-ADR | 0.076553 |
| ALFA LAVAL AB-UNSPON ADR | 0.060317 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037002 |
| TOTO LTD-UNSPONSORED ADR | 0.03722 |
| NOKIA CORP-SPON ADR | 0.750603 |
| LEGRAND SA-UNSP ADR | 0.052943 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.350293 |
| BOLIDEN AB-UNSPN ADR | 0.050125 |
| SUMITOMO MITSUI TR-SPON ADR | 0.03061 |
| SOUTH32 LTD - ADR | 0.240544 |
| HALEON PLC | 0.442141 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073808 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003023 |
| NIPPON STEEL CORP-SPON ADR | 0.113385 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.020635 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.393983 |
| KDDI CORP-UNSPONSORED ADR | 0.308268 |
| MERCEDES-BENZ GROUP AG | 0.102374 |
| ABB LTD-SPON ADR | 0.137069 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.215671 |
| BUNZL PLC | 0.001188 |
| HALMA PLC - UNSPON ADR | 0.039303 |
| INTERTEK GROUP PLC-UNSP ADR | 0.024685 |
| INFINEON TECHNOLOGIES AG | 0.026755 |
| NESTLE SA-SPONS ADR | 0.122349 |
| AENA SME SA-ADR | 0.054191 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.297712 |
| DR ING HC F PORSCHE AG | 0.259078 |
| SWISS RE LTD-SPN ADR | 0.141309 |
| OPERA LTD | 0.001677 |
| MACQUARIE GROUP LTD-ADR | 0.022897 |
| SEKISUI HOUSE-SPONS ADR | 0.118522 |
| JERONIMO MARTINS-UNSPON ADR | 0.057243 |
| NIPPON TELEGRAPH & TELE-ADR | 0.112008 |
| BOUYGUES-UNSPONSORED ADR | 0.190193 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.156422 |
| ASSA ABLOY AB - UNSP ADR | 0.057211 |
| NOMURA HOLDINGS INC-ADR | 0.327132 |
| COCHLEAR LTD-UNSPON ADR | 0.017557 |
| KERRY GROUP PLC-SPONS ADR | 0.015066 |
| EQUINOR ASA-SPON ADR | 0.003012 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.061625 |
| CAMTEK LTD | 0.001011 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.202701 |
| DAVIDE CAMPARI - UNSP ADR | 0.076401 |
| SMITHS GROUP-ADR | 0.069407 |
| INPEX CORP-UNSPON ADR | 0.001367 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050047 |
| KONINKLIJKE KPN NV | 1.173684 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.119699 |
| ERSTE GROUP BANK AG-SPON ADR | 0.129461 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019411 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030681 |
| PANDORA AS | 0.134562 |
| SEA LTD | 0.022964 |
| BAYER AG-SPONSORED ADR | 0.266126 |
| DEUTSCHE POST AG | 0.0026 |
| ATLAS COP-ADR A | 0.252904 |
| MITSUI & CO LTD-SPONS ADR | 0.007269 |
| UBS GROUP AG | 0.285737 |
| FRESENIUS MEDICAL CARE-ADR | 0.020671 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.190622 |
| VONOVIA SE-UNSP ADR | 0.065252 |
| AUTO TRADER GROUP-UNSP ADR | 0.379375 |
| RENTOKIL INITIAL PLC | 0.035195 |
| SWIRE PACIFIC LTD-SP ADR A | 0.049405 |
| RENESAS ELECTRO-UNSPON ADR | 0.300093 |
| BEIERSDORF AG-UNSPON ADR | 0.024615 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.118856 |
| MONDI PLC-UNSPON ADR | 0.001547 |
| BANCO SANTANDER SA-SPON ADR | 2.565906 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.206189 |
| ERICSSON TEL-SP ADR | 0.047394 |
| ASM INTERNATIONAL-NY REG SHS | 0.007666 |
| ARGENX SE - ADR | 0.009136 |
| STMICROELECTRONICS NV-NY SHS | 0.032527 |
| REPSOL S A | 0.014757 |
| COMPUTERSHARE LTD | 0.004834 |
| AJINOMOTO INC -UNSPON ADR | 0.034121 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.290632 |
| BHP GROUP LTD | 0.178059 |
| WOLTERS KLUW-ADR | 0.009128 |
| ORIX - SPONSORED ADR | 0.076956 |
| TERUMO CORP-UNSPON ADR | 0.107183 |
| NINTENDO CO LTD | 0.355083 |
| NOVO-NORDISK A/S-SPONS ADR | 0.175781 |
| MONDAY.COM LTD | 0.001595 |
| SHIMANO INC-UNSPON ADR | 0.079567 |
| RIGHTMOVE PLC-UNSP ADR | 0.069515 |
| WH GROUP LTD - SPON ADR | 0.209847 |
| AMADEUS IT GROUP-UNSP ADR | 0.007151 |
| ASX LTD-UNSPONSORED ADR | 0.101134 |
| SOFTBANK CORP-UNSP ADR | 0.399443 |
| AXA SA | 0.040377 |
| BAE SYSTEMS PLC | 0.020016 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.374627 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009048 |
| JARDINE MATHESON HD-UNSP ADR | 0.029314 |
| NEXON CO LTD-UNSP ADR | 0.018561 |
| HITACHI LTD -ADR | 0.373245 |
| ORIENTAL LAND CO LTD-ADR | 0.077841 |
| THALES SA - UNSP ADR | 0.070587 |
| STANDARD CHARTERED- UNSP ADR | 0.040458 |
| NOVONESIS A/S ADR | 0.00765 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.06266 |
| MARUBENI CORP-UNSPONS ADR | 0.008559 |
| STORA ENSO CORP | 0.035029 |
| WIX.COM LTD | 0.011883 |
| EVOLUTION GAMING GROUP-ADR | 0.002462 |
| NOVA LTD | 0.006542 |
| GETINGE AB-UNSPONSORED ADR | 0.185737 |
| FAST RETAILING CO LTD | 0.177444 |
| STELLANTIS NV | 0.135884 |
| BARCLAYS PLC-SPONS ADR | 0.086975 |
| ICON PLC | 0.001383 |
| UCB SA - UNSPONSORED ADR | 0.021665 |
| TELENOR ASA-ADR | 0.024073 |
| WESFARMERS LIMITED-UNSP ADR | 0.210263 |
| YARA INTERNATIONAL-ADR | 0.02533 |
| ASTRAZENECA PLC-SPONS ADR | 0.16159 |
| UNICHARM CORP | 0.652345 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.176004 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.242519 |
| DANONE SPONSORED ADR (FRANCE | 0.388798 |
| HOYA CORP-ADR | 0.01333 |
| SMC CORP-ADR | 0.094314 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.03076 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038466 |
| INTESA SANPAOLO SPA | 0.107766 |
| SAFRAN SA-UNSPON ADR | 0.064073 |
| UNITED OVERSEAS BANK LTD | 0.139622 |
| NATIONAL AUSTRALIA BANK LTD | 0.832809 |
| SONIC HEALTHCARE LTD | 0.287099 |
| LYNAS RARE EARTHS LTD | 0.483474 |
| SSE PLC-SPN ADR | 0.113166 |
| LVMH MOET HENNESSY-UNSP ADR | 0.069827 |
| TAKEDA PHARM-ADR | 0.153332 |
| FRONTLINE PLC | 0.083628 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.269158 |
| ING GROEP N.V.-SPONSORED ADR | 0.151023 |
| ROLLS-ROYCE-ADR | 0.666966 |
| AEON COMPANY LTD- UNSPON ADR | 0.097506 |
| MICHELIN (CGDE)-UNSPON ADR | 0.132388 |
| HERMES INTERNATIONAL SCA | 0.022335 |
| HENDERSON LAND DEV-SPON ADR | 0.102773 |
| SHELL PLC-W/I-ADR | 0.153967 |
| SOFTBANK GROUP CORP | 0.105284 |
| CYBERARK SOFTWARE | 0.000448 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035137 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.026042 |
| SINGAP TELEC-ADR | 0.047502 |
| DISCO CORP-UNSPONSORED ADR | 0.061735 |
| HEINEKEN N V | 0.002461 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.176434 |
| TOTALENERGIES SE-SPON ADR | 0.104892 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.351441 |
| SOCIETE GENERALE SA | 0.200519 |
| TELSTRA GROUP LTD-ADR | 0.114447 |
| SPARK NEW -ADR | 0.200255 |
| FUTU HOLDINGS LTD-ADR | 0.018149 |
| EISAI CO LTD | 0.261239 |
| BERKELEY GROUP-UNSPON ADR | 0.3103 |
| E ON SE | 0.343572 |
| PEARSON PLC-SPONSORED ADR | 0.150708 |
| HEXAGON AB- UNSP ADR | 0.215129 |
| KOMATSU LTD-ADR | 0.084624 |
| GIVAUDAN-UNSPON ADR | 0.038289 |
| WOODSIDE ENERGY GROUP LTD | 0.090416 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.111918 |
| ASML HOLDING NV-NY REG SHS | 0.022895 |
| ADIDAS AG | 0.012378 |
| MONOTARO CO LTD - UNSP ADR | 0.135138 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118238 |
| MISUMI GROUP INC-UNSP ADR | 0.184985 |
| ANGLO AMERICAN PLC | 0.142618 |
| ALLIANZ SE | 0.360905 |
| ENGIE-SPON ADR | 0.161442 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.270008 |
| EXPERIAN PLC | 0.072671 |
| ANHEUSER-BUSCH INBEV NV | 0.08123 |
| SEVERN TRENT PLC | 0.058127 |
| ANZ GROUP HOLDINGS LTD | 0.322203 |
| TELEFONICA SA-SPON ADR | 0.233193 |
| Kao Corp | 0.031923 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286088 |
| NATIONAL GRID PLC-SP ADR | 0.038463 |
| BANK OF IRELAND-UNSP ADR | 0.037449 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115406 |
| SGS SA-UNSPONSORED ADR | 0.354639 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169081 |
| FORTESCUE METALS GROUP LTD | 0.093376 |
| SECOM CO LTD - UNSP - ADR | 0.080519 |
| ENEL SPA - UNSPON ADR | 1.741296 |
| OMRON CORP-ADR | 0.015159 |
| DAIMLER TRUCK HOLDING AG | 0.041832 |
| ASICS CORP -UNSP ADR | 0.001794 |
| OLYMPUS CORP-SPON ADR | 0.017796 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.060443 |
| SAP AG-SPONSORED ADR | 0.043416 |
| NATWEST GROUP PLC | 0.434062 |
| SWEDBANK AB-ADR | 0.057211 |
| RHEINMETALL AG-UNSP ADR | 0.014796 |
| HEINEKEN HOLDING N.V. | 0.035924 |
| PRUDENTIAL PLC-ADR | 0.158987 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011638 |
| SKF AB-ADR | 0.05746 |
| IMPERIAL BRANDS PLC | 0.066292 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.409176 |
| HAFNIA LTD | 0.86496 |
| JAPAN AIRLINES CO-UNP ADR | 0.387211 |
| YASKAWA ELECTRIC CORP-ADR | 0.014225 |
| AVIVA PLC - SPON ADR | 0.030527 |
| AIB GROUP PLC-UNSP ADR | 0.044366 |
| SAGE GROUP PLC-UNSPON ADR | 0.003303 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.490596 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.183429 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.721005 |
| UNILEVER PLC-SPONSORED ADR | 0.160689 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120185 |
| DASSAULT SYSTEMES SA-ADR | 0.070745 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.179745 |
| DENTSU GROUP INC - UNSPD ADR | 0.116998 |
| KONE OYJ-B-UNSPONSORED ADR | 0.048556 |
| VODAFONE GROUP PLC-SP ADR | 0.049116 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.082748 |
| J. SAINSBURY PLC-SPONS ADR | 0.105653 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.093392 |
| ZURICH INS GROUP LTD | 0.141169 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004442 |
| ICL GROUP LTD | 0.235196 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007115 |
| QANTAS AIRWAYS LTD | 0.044584 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011546 |
| WPP PLC-SPONSORED ADR | 0.034643 |
| CRODA INTERNATIONAL-UNS ADR | 0.042763 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025497 |
| MOWI ASA | 0.158321 |
| SIKA AG-BR-ADR | 0.048089 |
| MITSUI OSK LINES LTD-UNS ADR | 0.24135 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.61411 |
| LAND SECURITIES GR-UNSP ADR | 0.246904 |
| UNICREDIT SPA-ADR | 0.221596 |
| LASERTEC CORP - ADR UNSP | 0.043132 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019101 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.163735 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.165846 |
| LONZA GROUP AG-UNSPON ADR | 0.030557 |
| DNB BANK ASA - ADR | 0.114285 |
| FERRARI NV | 0.009367 |
| SANTOS LTD-SPONSORED ADR | 0.48888 |
| SUMITOMO METAL MININ-UNS ADR | 0.15786 |
| SONY GROUP CORP | 0.305422 |
| SHISEIDO | 0.179418 |
| HENKEL AG & CO- SPONS ADR | 0.012628 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.227628 |
| ELBIT SYSTEMS LTD | 0.00684 |
| DEUTSCHE BOERSE AG | 0.236202 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071425 |
| COLOPLAST AS- UNSPON ADR | 0.013545 |
| NIPPON SANSO HLDGS ADR | 0.087704 |
| COMPASS GROUP PLC | 0.102543 |
| SANOFI-ADR | 0.170366 |
| ASTELLAS PHARMA INC | 0.014523 |
| PHILIPS ELECTRONICS-NY SHR | 0.056015 |
| MTU AERO ENGINES-UNSPON ADR | 0.002097 |
| FERROVIAL SE | 0.006231 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305159 |
| SUMITOMO CORP | 0.173984 |
| HEIDELBERG MATERIALS AG | 0.132878 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032657 |
| GLOBAL-E ONLINE LTD | 0.003588 |
| LLOYDS BANKING GROUP PLC-ADR | 2.03819 |
| CAPGEMINI SE | 0.084315 |
| BNP PARIBAS SA | 0.044142 |
| DENSO CORPORATION-UNSPON ADR | 0.168099 |
| Daifuku Co Ltd - UNSP ADR | 0.432007 |
| ADYEN NV-UNSPON ADR | 0.11291 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064964 |
| NXP SEMICONDUCTOR NV | 0.016992 |
| MONCLER SPA-UNSPONSORED ADR | 0.013268 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160508 |
| BP PLC-SPONS ADR | 0.166846 |
| DSM FIRMENICH SPONSORED ADR | 0.441375 |
| PERNOD RICARD SA - SPON ADR | 0.12094 |
| NIDEC CORP-ADR | 0.021417 |
| NESTE OYJ - UNSP ADR | 0.46169 |
| PROSUS NV | 0.87111 |
| DIAGEO PLC-SPONSORED ADR | 0.005473 |
| UNITED UTILITIES GROUP-ADR | 0.061802 |
| MIZUHO FINANCIAL GROUP-ADR | 2.262181 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.00706 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.070615 |
| BRAMBLES LTD-SPONSORED ADR | 0.054994 |
| RIO TINTO PLC-SPON ADR | 0.024457 |
| SYSMEX CORP-UNSPON ADR | 0.006035 |
| KYOCERA CORP-ADR | 0.019754 |
| CARLSBERG-B-ADR | 0.105513 |
| BRITISH AMERICAN TOB-SP ADR | 0.045221 |
| NOMURA RESEARCH INS-UNSP ADR | 0.070199 |
| MAKITA CORP-ADR | 0.161916 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.164606 |
| RELX PLC - SPON ADR | 0.085294 |
| GRAB HOLDINGS LTD - CL A | 0.066845 |
| NOVARTIS AG-SPONSORED ADR | 0.083275 |
| DAIICHI SAN-ADR | 0.165406 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.543908 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.093874 |
| LEONARDO SPA-ADR | 0.108313 |
| SUMITOMO MITSUI-SPONS ADR | 0.265385 |
| TREASURY WINE-AD | 0.553588 |
| RECKITT BENC-ADR | 0.16231 |
| NORSK HYDRO A S | 0.140289 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010449 |
| NITTO DENKO CORP-UNSPONS ADR | 0.107804 |
| GLENCORE PLC | 0.324235 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017286 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008197 |
| KINGFISHER PLC | 0.022508 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092375 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.24248 |
| SANDVIK AB-ADR | 0.115715 |
| KBC GROEP NV-UNSP ADR | 0.036751 |
| DEUTSCHE TELEKOM AG | 0.340446 |
| COMMONWEALTH BK AUS-SP ADR | 0.116186 |
| VINCI S.A.-UNSPONS ADR | 0.093969 |
| MERCK KGAA-SPONSORED ADR | 0.129672 |
| MITSUI FUDOSAN-UNSPON ADR | 0.132588 |
| ARCELORMITTAL-NY REGISTERED | 0.002729 |
| FUJITSU LTD - UNSPON ADR | 0.26452 |
| ESSILORLUXOTTICA SA | 0.055946 |
| DEUTSCHE BANK AG | 0.027364 |
| STRAUMANN HOLDING AG-UNS ADR | 0.058914 |
| GSK PLC-SPON ADR | 0.141935 |
| DSV PANALPINA A S - UNSP ADR | 0.063294 |
| TDK CORP-ADR | 0.047127 |
| ODDITY TECH CL A ORD | 0.020228 |
| CSL LTD-SPON ADR | 0.043805 |
| MURATA MANUFACTUR-UNSPON ADR | 0.159458 |
| BASF SE | 0.262842 |
| IBERDROLA SA | 0.012323 |
| TENARIS SA-ADR | 0.012396 |
| SAAB AB-UNSPR ADR | 0.038358 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013703 |
| CONTINENTAL AG-ADR | 0.038481 |
| 3I GROUP PLC-UNSPON ADR | 0.157898 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.141443 |
| GENMAB A/S | 0.06718 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002357 |
| AIRBUS SE | 0.141896 |