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