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 (21 Jan 2026): | 1370.96 |
| Day range: | 1358.10 / 1373.77 |
| Change abs./rel.: | 13.20 / 0.97% |
| Year range: | 974.65 / 1377.48 |
| Name | Index Shares |
|---|---|
| ALFA LAVAL AB-UNSPON ADR | 0.062221 |
| DEUTSCHE POST AG | 0.00268 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024795 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036468 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033688 |
| Prada SpA | 0.065815 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.314793 |
| REPSOL S A | 0.015225 |
| AEON COMPANY LTD- UNSPON ADR | 0.30175 |
| DIAGEO PLC-SPONSORED ADR | 0.053031 |
| HITACHI LTD -ADR | 0.441507 |
| UBS GROUP AG | 0.294759 |
| FORTESCUE METALS GROUP LTD | 0.055706 |
| RIO TINTO PLC-SPON ADR | 0.025229 |
| SUMITOMO CORP | 0.179477 |
| DISCO CORP-UNSPONSORED ADR | 0.063683 |
| LYNAS RARE EARTHS LTD | 0.244832 |
| UPM-KYMMENE OYJ | 0.056811 |
| COCHLEAR LTD-UNSPON ADR | 0.018111 |
| RYANAIR HOLDINGS PLC | 0.004303 |
| MIZUHO FINANCIAL GROUP-ADR | 2.333591 |
| SWISS RE LTD-SPN ADR | 0.14577 |
| M3 INC - UNSP ADR | 0.028646 |
| MTU AERO ENGINES-UNSPON ADR | 0.011593 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.053603 |
| WOLTERS KLUW-ADR | 0.010276 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033152 |
| AJINOMOTO INC -UNSPON ADR | 0.035198 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.203892 |
| LEONARDO SPA-ADR | 0.142867 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017831 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.03612 |
| ADIDAS AG | 0.012768 |
| GSK PLC-SPON ADR | 0.146416 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.423293 |
| NINTENDO CO LTD | 0.366294 |
| NATWEST GROUP PLC | 0.447766 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031649 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022221 |
| ENEL SPA - UNSPON ADR | 1.796269 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.295119 |
| LAND SECURITIES GR-UNSP ADR | 0.529691 |
| SGS SA-UNSPONSORED ADR | 0.365835 |
| NOKIA CORP-SPON ADR | 0.288868 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.06382 |
| THALES SA - UNSP ADR | 0.079922 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.060916 |
| STMICROELECTRONICS NV-NY SHS | 0.033553 |
| AIRBUS SE | 0.146376 |
| MURATA MANUFACTUR-UNSPON ADR | 0.164494 |
| COMPASS GROUP PLC | 0.10578 |
| COLOPLAST AS- UNSPON ADR | 0.013972 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.633499 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| MONOTARO CO LTD - UNSP ADR | 0.141454 |
| SECOM CO LTD - UNSP - ADR | 0.08306 |
| AIB GROUP PLC-UNSP ADR | 0.045766 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010678 |
| ALLIANZ SE | 0.3723 |
| WIX.COM LTD | 0.004566 |
| BRITISH AMERICAN TOB-SP ADR | 0.046648 |
| SKF AB-ADR | 0.059274 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.247159 |
| AXA SA | 0.041652 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072491 |
| PRUDENTIAL PLC-ADR | 0.226015 |
| SIKA AG-BR-ADR | 0.049607 |
| SAP AG-SPONSORED ADR | 0.045018 |
| ELBIT SYSTEMS LTD | 0.007833 |
| JARDINE MATHESON HD-UNSP ADR | 0.036252 |
| INPEX CORP-UNSPON ADR | 0.035466 |
| HALMA PLC - UNSPON ADR | 0.040544 |
| EQUINOR ASA-SPON ADR | 0.040051 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.269388 |
| LY CORP | 0.149663 |
| BANK OF IRELAND-UNSP ADR | 0.03863 |
| ETORO GROUP LTD | 0.046571 |
| UNILEVER PLC-SPONSORED ADR | 0.147344 |
| HENKEL AG & CO- SPONS ADR | 0.013026 |
| ORIX - SPONSORED ADR | 0.079385 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020293 |
| UNITED OVERSEAS BANK LTD | 0.118903 |
| SUMITOMO MITSUI-SPONS ADR | 0.085344 |
| ASML HOLDING NV-NY REG SHS | 0.021502 |
| HAFNIA LTD | 0.588116 |
| SHISEIDO | 0.185083 |
| SIEMENS ENERGY AG-UNSP ADR | 0.049251 |
| NOVA LTD | 0.008518 |
| FUJITSU LTD - UNSPON ADR | 0.294992 |
| ENGIE-SPON ADR | 0.166539 |
| NTT INC - ADR | 0.115544 |
| KONINKLIJKE KPN NV | 1.210735 |
| BAE SYSTEMS PLC | 0.020649 |
| SOCIETE GENERALE SA | 0.364772 |
| UNICREDIT SPA-ADR | 0.232502 |
| ASSA ABLOY AB - UNSP ADR | 0.059017 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026301 |
| GENMAB A/S | 0.032917 |
| YARA INTERNATIONAL-ADR | 0.0984 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06357 |
| FERRARI NV | 0.010304 |
| ERICSSON TEL-SP ADR | 0.048888 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031574 |
| ERSTE GROUP BANK AG-SPON ADR | 0.115801 |
| CARLSBERG-B-ADR | 0.108844 |
| E ON SE | 0.354418 |
| STELLANTIS NV | 0.129808 |
| SHIMANO INC-UNSPON ADR | 0.082078 |
| RENESAS ELECTRO-UNSPON ADR | 0.236485 |
| LONZA GROUP AG-UNSPON ADR | 0.031522 |
| TELSTRA GROUP LTD-ADR | 0.208205 |
| EVOLUTION GAMING GROUP-ADR | 0.00254 |
| CRODA INTERNATIONAL-UNS ADR | 0.044112 |
| KERRY GROUP PLC-SPONS ADR | 0.015541 |
| SOFTBANK CORP-UNSP ADR | 0.412054 |
| SAAB AB-UNSPR ADR | 0.039571 |
| UCB SA - UNSPONSORED ADR | 0.044782 |
| DENTSU GROUP INC - UNSPD ADR | 0.129675 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.307111 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.185526 |
| LVMH MOET HENNESSY-UNSP ADR | 0.094695 |
| RELX PLC - SPON ADR | 0.087987 |
| DAIMLER TRUCK HOLDING AG | 0.043153 |
| TENARIS SA-ADR | 0.065485 |
| CLP HOLDINGS LTD-SPONS ADR | 0.165574 |
| RECKITT BENC-ADR | 0.16744 |
| BRAMBLES LTD-SPONSORED ADR | 0.064541 |
| SONY GROUP CORP | 0.289589 |
| ICL GROUP LTD | 0.269523 |
| ADVANTEST CORP SPON ADR | 0.058693 |
| HOYA CORP-ADR | 0.000158 |
| ASX LTD-UNSPONSORED ADR | 0.104327 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060773 |
| NEBIUS GROUP NV | 0.014103 |
| CONTINENTAL AG-ADR | 0.039694 |
| STORA ENSO CORP | 0.264257 |
| ANHEUSER-BUSCH INBEV NV | 0.072889 |
| ASTELLAS PHARMA INC | 0.01498 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.059408 |
| YASKAWA ELECTRIC CORP-ADR | 0.02044 |
| DEUTSCHE BOERSE AG | 0.243659 |
| MICHELIN (CGDE)-UNSPON ADR | 0.136566 |
| FERROVIAL SE | 0.006428 |
| SANOFI-ADR | 0.175745 |
| LLOYDS BANKING GROUP PLC-ADR | 0.937875 |
| SWEDBANK AB-ADR | 0.059017 |
| GLENCORE PLC | 0.433977 |
| DSM FIRMENICH SPONSORED ADR | 0.415535 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007281 |
| SIEMENS AG-SPONS ADR | 0.064209 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.534805 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.035118 |
| NITTO DENKO CORP-UNSPONS ADR | 0.111207 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023988 |
| HALEON PLC | 0.420161 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.22248 |
| ROLLS-ROYCE-ADR | 0.688024 |
| BOLIDEN AB-UNSPN ADR | 0.051707 |
| VONOVIA SE-UNSP ADR | 0.067312 |
| SOUTH32 LTD - ADR | 0.277495 |
| OLYMPUS CORP-SPON ADR | 0.018358 |
| BHP GROUP LTD | 0.18368 |
| INTESA SANPAOLO SPA | 0.111168 |
| LEGRAND SA-UNSP ADR | 0.054614 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.506086 |
| PHILIPS ELECTRONICS-NY SHR | 0.057783 |
| HERMES INTERNATIONAL SCA | 0.02304 |
| UNITED UTILITIES GROUP-ADR | 0.063753 |
| TOTALENERGIES SE | 0.108204 |
| ITOCHU CORP-UNSPONSORED ADR | 0.398069 |
| FAST RETAILING CO LTD | 0.18305 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.08536 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051627 |
| KONGSBERG GRUPPEN ASA | 0.005598 |
| SANTOS LTD-SPONSORED ADR | 0.81749 |
| AMADEUS IT GROUP-UNSP ADR | 0.01362 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.095291 |
| CAMTEK LTD | 0.001043 |
| BAYER AG-SPONSORED ADR | 0.289517 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109697 |
| WESFARMERS LIMITED-UNSP ADR | 0.232417 |
| IREN LTD | 0.010548 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.325642 |
| AUTO TRADER GROUP-UNSP ADR | 0.61068 |
| PEARSON PLC-SPONSORED ADR | 0.237263 |
| KDDI CORP-UNSPONSORED ADR | 0.313902 |
| ARCELORMITTAL-NY REGISTERED | 0.002827 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007481 |
| ESSILORLUXOTTICA SA | 0.038154 |
| EPIROC AB SPONSORED ADR | 0.143956 |
| OMRON CORP-ADR | 0.106777 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.250134 |
| EISAI CO LTD | 0.269486 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.054774 |
| WPP PLC-SPONSORED ADR | 0.075008 |
| NATIONAL GRID PLC-SP ADR | 0.039677 |
| SEKISUI HOUSE-SPONS ADR | 0.122263 |
| DEUTSCHE BANK AG | 0.028228 |
| NESTLE SA-SPONS ADR | 0.126212 |
| PROSUS NV | 0.690252 |
| DR ING HC F PORSCHE AG | 0.267254 |
| COMMONWEALTH BK AUS-SP ADR | 0.119855 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.505918 |
| MOWI ASA | 0.163319 |
| ANZ GROUP HOLDINGS LTD | 0.332375 |
| SMC CORP-ADR | 0.083516 |
| J. SAINSBURY PLC-SPONS ADR | 0.044954 |
| CSL LTD-SPON ADR | 0.045188 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.220422 |
| TERUMO CORP-UNSPON ADR | 0.110564 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.339504 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.174419 |
| GRAB HOLDINGS LTD - CL A | 0.013567 |
| FRESENIUS MEDICAL CARE-ADR | 0.021323 |
| LOREAL SA | 0.061789 |
| NOMURA RESEARCH INS-UNSP ADR | 0.105762 |
| BARCLAYS PLC-SPONS ADR | 0.089721 |
| ZURICH INS GROUP LTD | 0.145626 |
| INFINEON TECHNOLOGIES AG | 0.11293 |
| ODDITY TECH CL A ORD | 0.020866 |
| SANDVIK AB-ADR | 0.119368 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023589 |
| STANDARD CHARTERED- UNSP ADR | 0.041731 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025464 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.123478 |
| MAKITA CORP-ADR | 0.167028 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.212699 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.287922 |
| FUTU HOLDINGS LTD-ADR | 0.005785 |
| WISE PLC - SPON ADR | 0.103232 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.037335 |
| KAWASAKI HEAVY INDS-SP ADR | 0.052255 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.02622 |
| WH GROUP LTD - SPON ADR | 0.216471 |
| BOUYGUES-UNSPONSORED ADR | 0.093802 |
| 3I GROUP PLC-UNSPON ADR | 0.325766 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.01721 |
| MONDAY.COM LTD | 0.001645 |
| PERNOD RICARD SA - SPON ADR | 0.124758 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.096213 |
| JERONIMO MARTINS-UNSPON ADR | 0.05905 |
| ASICS CORP -UNSP ADR | 0.045106 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.126327 |
| GIVAUDAN-UNSPON ADR | 0.039498 |
| MARUBENI CORP-UNSPONS ADR | 0.008829 |
| KIRIN HOLD-ADR | 0.078969 |
| AIA GROUP LTD-SP ADR | 0.171258 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050962 |
| ATLAS COPCO AB-SPON ADR B SH | 0.119049 |
| NESTE OYJ - UNSP ADR | 0.447162 |
| DNB BANK ASA - ADR | 0.250456 |
| RIGHTMOVE PLC-UNSP ADR | 0.352335 |
| TDK CORP-ADR | 0.048626 |
| TEVA PHARMACEUTICAL-SP ADR | 0.135361 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015717 |
| MITSUI OSK LINES LTD-UNS ADR | 0.21512 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.209101 |
| GLOBAL-E ONLINE LTD | 0.012309 |
| MITSUI FUDOSAN-UNSPON ADR | 0.145562 |
| SEVERN TRENT PLC | 0.059962 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.056906 |
| ASM INTERNATIONAL-NY REG SHS | 0.007317 |
| KOMATSU LTD-ADR | 0.087307 |
| SAGE GROUP PLC-UNSPON ADR | 0.003407 |
| ADYEN NV-UNSPON ADR | 0.116475 |
| ING GROEP N.V.-SPONSORED ADR | 0.15579 |
| SMITHS GROUP-ADR | 0.084896 |
| QANTAS AIRWAYS LTD | 0.00267 |
| PAN PACIFIC INTERNATIONAL HO | 0.20516 |
| RENTOKIL INITIAL PLC | 0.05456 |
| MITSUI & CO LTD-SPONS ADR | 0.007498 |
| HEINEKEN HOLDING N.V. | 0.029719 |
| IMPERIAL BRANDS PLC | 0.068385 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076138 |
| DAIICHI SAN-ADR | 0.16854 |
| BNP PARIBAS SA | 0.045536 |
| LONDON STOCK EXCHG-SP ADR | 0.07368 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122774 |
| SOFTBANK GROUP CORP | 0.490109 |
| QBE INSURANCE GROUP-SPN ADR | 0.309008 |
| Daifuku Co Ltd - UNSP ADR | 0.438973 |
| MERCK KGAA-SPONSORED ADR | 0.108164 |
| Kao Corp | 0.080346 |
| ATLAS COP-ADR A | 0.260889 |
| TELENOR ASA-ADR | 0.024832 |
| HEIDELBERG MATERIALS AG | 0.155518 |
| SYSMEX CORP-UNSPON ADR | 0.006224 |
| DAITO TRUST CONS-SPN ADR | 0.657822 |
| SSE PLC-SPN ADR | 0.116738 |
| VINCI S.A.-UNSPONS ADR | 0.096935 |
| DEUTSCHE TELEKOM AG | 0.351194 |
| SINGAP TELEC-ADR | 0.115796 |
| DENSO CORPORATION-UNSPON ADR | 0.082521 |
| TAKEDA PHARM-ADR | 0.158172 |
| SEA LTD | 0.021444 |
| NXP SEMICONDUCTOR NV | 0.018645 |
| SONIC HEALTHCARE LTD | 0.494086 |
| HEXAGON AB- UNSP ADR | 0.221921 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065514 |
| BASF SE | 0.271149 |
| CAPGEMINI SE | 0.086978 |
| EXPERIAN PLC | 0.074965 |
| DSV PANALPINA A S - UNSP ADR | 0.065293 |
| NIDEC CORP-ADR | 0.20608 |
| NORSK HYDRO A S | 0.144715 |
| NOVARTIS AG-SPONSORED ADR | 0.085905 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.032109 |
| WOODSIDE ENERGY GROUP LTD | 0.09327 |
| BP PLC-SPONS ADR | 0.162049 |
| AENA SME SA-ADR | 0.111803 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.172805 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010778 |
| NIPPON STEEL CORP-SPON ADR | 0.56851 |
| ORIENTAL LAND CO LTD-ADR | 0.080298 |
| KBC GROEP NV-UNSP ADR | 0.037911 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.070271 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001606 |
| NOVO-NORDISK A/S-SPONS ADR | 0.181331 |
| RHEINMETALL AG-UNSP ADR | 0.009409 |
| SHELL PLC-W/I-ADR | 0.158828 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00116 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.129564 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.363121 |
| AVIVA PLC - SPON ADR | 0.03149 |
| CAPCOM CO LTD - ADR UNSPON | 0.055765 |
| ASTRAZENECA PLC-SPONS ADR | 0.168994 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.234813 |
| BANCO SANTANDER SA-SPON ADR | 2.35666 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.188511 |
| SAFRAN SA-UNSPON ADR | 0.066095 |
| ALCON INC | 0.005497 |
| CYBERARK SOFTWARE | 0.000614 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121969 |
| ABB LTD-SPON ADR | 0.137466 |
| SUMITOMO METAL MININ-UNS ADR | 0.301593 |
| NOMURA HOLDINGS INC-ADR | 0.337458 |
| VODAFONE GROUP PLC-SP ADR | 0.050664 |
| DASSAULT SYSTEMES SA-ADR | 0.072978 |
| MONCLER SPA-UNSPONSORED ADR | 0.013686 |
| DANONE SPONSORED ADR (FRANCE | 0.401073 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.361435 |
| MACQUARIE GROUP LTD-ADR | 0.036654 |
| NIPPON SANSO HLDGS ADR | 0.090473 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.115451 |
| TREASURY WINE-AD | 0.830905 |
| TOKIO MARINE HOLDINGS-ADR | 0.142829 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.052099 |
| ARGENX SE - ADR | 0.009425 |
| MERCEDES-BENZ GROUP AG | 0.105605 |
| NATIONAL AUSTRALIA BANK LTD | 0.859105 |
| TELEFONICA SA-SPON ADR | 0.240554 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.19665 |