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 (17 Feb 2026): | 1444.87 |
| Day range: | 1430.64 / 1446.17 |
| Change abs./rel.: | -1.13 / -0.08% |
| Year range: | 974.65 / 1457.84 |
| Name | Index Shares |
|---|---|
| AVIVA PLC - SPON ADR | 0.031458 |
| NEBIUS GROUP NV | 0.013655 |
| LONZA GROUP AG-UNSPON ADR | 0.03149 |
| AUTO TRADER GROUP-UNSP ADR | 5.085841 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109586 |
| NICE LTD | 0.014483 |
| M3 INC - UNSP ADR | 0.000903 |
| TAKEDA PHARM-ADR | 0.158012 |
| AEON COMPANY LTD- UNSPON ADR | 0.301445 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.056848 |
| SOUTH32 LTD - ADR | 0.233771 |
| THALES SA - UNSP ADR | 0.079842 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.208062 |
| NIDEC CORP-ADR | 0.294594 |
| MITSUI OSK LINES LTD-UNS ADR | 0.214901 |
| SANDVIK AB-ADR | 0.119248 |
| Daifuku Co Ltd - UNSP ADR | 0.43853 |
| ORIX - SPONSORED ADR | 0.079305 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031617 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.632858 |
| DENSO CORPORATION-UNSPON ADR | 0.082437 |
| PERNOD RICARD SA - SPON ADR | 0.124631 |
| E ON SE | 0.354059 |
| ASX LTD-UNSPONSORED ADR | 0.12162 |
| MERCK KGAA-SPONSORED ADR | 0.055944 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.095194 |
| SHELL PLC-W/I-ADR | 0.158668 |
| HAFNIA LTD | 0.587522 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.342295 |
| SEVERN TRENT PLC | 0.059901 |
| MURATA MANUFACTUR-UNSPON ADR | 0.232786 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.314475 |
| COMPASS GROUP PLC | 0.105673 |
| MOWI ASA | 0.163154 |
| ESSILORLUXOTTICA SA | 0.038115 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.0157 |
| SAP AG-SPONSORED ADR | 0.044973 |
| INFINEON TECHNOLOGIES AG | 0.112816 |
| FAST RETAILING CO LTD | 0.182865 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063755 |
| SUMITOMO MITSUI-SPONS ADR | 0.085257 |
| GALDERMA GROUP AG | 0.04795 |
| AIA GROUP LTD-SP ADR | 0.171085 |
| AMADEUS IT GROUP-UNSP ADR | 0.013606 |
| HERMES INTERNATIONAL SCA | 0.023016 |
| LOREAL SA | 0.033894 |
| ASTELLAS PHARMA INC | 0.014964 |
| OMRON CORP-ADR | 0.106669 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.035082 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06071 |
| NIPPON STEEL CORP-SPON ADR | 0.567935 |
| SONY GROUP CORP | 0.289294 |
| UBS GROUP AG | 0.294461 |
| ASML HOLDING NV-NY REG SHS | 0.02148 |
| SINGAP TELEC-ADR | 0.115679 |
| MONCLER SPA-UNSPONSORED ADR | 0.010432 |
| NITTO DENKO CORP-UNSPONS ADR | 0.111078 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024769 |
| PAN PACIFIC INTERNATIONAL HO | 0.204952 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.18832 |
| QANTAS AIRWAYS LTD | 0.002667 |
| SOFTBANK CORP-UNSP ADR | 0.411638 |
| NATIONAL AUSTRALIA BANK LTD | 0.858237 |
| ANHEUSER-BUSCH INBEV NV | 0.072816 |
| NOKIA CORP-SPON ADR | 0.288576 |
| BP PLC-SPONS ADR | 0.161885 |
| SUMITOMO CORP | 0.179295 |
| HITACHI LTD -ADR | 0.381903 |
| ADIDAS AG | 0.012755 |
| DEUTSCHE POST AG | 0.002677 |
| WESFARMERS LIMITED-UNSP ADR | 0.232182 |
| AXA SA | 0.041609 |
| EISAI CO LTD | 1.014193 |
| CARLSBERG-B-ADR | 0.108734 |
| UCB SA - UNSPONSORED ADR | 0.044737 |
| NORSK HYDRO A S | 0.144567 |
| NATWEST GROUP PLC | 0.447313 |
| ROLLS-ROYCE-ADR | 0.68733 |
| ERSTE GROUP BANK AG-SPON ADR | 0.109351 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.361069 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.294821 |
| RELX PLC - SPON ADR | 0.087898 |
| NTT INC - ADR | 0.115427 |
| GLENCORE PLC | 0.433538 |
| FUJITSU LTD - UNSPON ADR | 0.294695 |
| SAAB AB-UNSPR ADR | 0.091182 |
| QBE INSURANCE GROUP-SPN ADR | 0.308695 |
| TOKIO MARINE HOLDINGS-ADR | 0.142684 |
| MONOTARO CO LTD - UNSP ADR | 0.128875 |
| JERONIMO MARTINS-UNSPON ADR | 0.058991 |
| ABB LTD-SPON ADR | 0.137327 |
| SEA LTD | 0.014852 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.052046 |
| NESTLE SA-SPONS ADR | 0.126085 |
| MITSUI FUDOSAN-UNSPON ADR | 0.145414 |
| ING GROEP N.V.-SPONSORED ADR | 0.155633 |
| HEIDELBERG MATERIALS AG | 0.146676 |
| CLP HOLDINGS LTD-SPONS ADR | 0.165406 |
| HOYA CORP-ADR | 0.003832 |
| ERICSSON TEL-SP ADR | 0.048838 |
| TELENOR ASA-ADR | 0.024807 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.017192 |
| OTSUKA HOLDINGS CO LTD | 0.086923 |
| GRAB HOLDINGS LTD - CL A | 0.168663 |
| DR ING HC F PORSCHE AG | 0.266985 |
| RYANAIR HOLDINGS PLC | 0.029936 |
| DAIMLER TRUCK HOLDING AG | 0.043109 |
| BASF SE | 0.270875 |
| GLOBAL-E ONLINE LTD | 0.012296 |
| SUMITOMO METAL MININ-UNS ADR | 0.301287 |
| NINTENDO CO LTD | 0.337182 |
| DISCO CORP-UNSPONSORED ADR | 0.063619 |
| ASTRAZENECA PLC | 0.084412 |
| SGS SA-UNSPONSORED ADR | 0.365465 |
| STMICROELECTRONICS NV-NY SHS | 0.026763 |
| DAVIDE CAMPARI - UNSP ADR | 0.425766 |
| ORIENTAL LAND CO LTD-ADR | 0.080216 |
| UNITED UTILITIES GROUP-ADR | 0.063688 |
| COCHLEAR LTD-UNSPON ADR | 0.018093 |
| COLOPLAST AS- UNSPON ADR | 0.013958 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.185338 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010667 |
| MARUBENI CORP-UNSPONS ADR | 0.00882 |
| ETORO GROUP LTD | 0.046524 |
| EPIROC AB SPONSORED ADR | 0.143811 |
| DEUTSCHE BANK AG | 0.028199 |
| HALEON PLC | 0.419734 |
| BOLIDEN AB-UNSPN ADR | 0.051655 |
| LAND SECURITIES GR-UNSP ADR | 0.529157 |
| KAWASAKI HEAVY INDS-SP ADR | 0.052202 |
| HEINEKEN HOLDING N.V. | 0.029689 |
| WISE PLC - SPON ADR | 0.103128 |
| CSL LTD-SPON ADR | 0.045142 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.077917 |
| ALLIANZ SE | 0.371925 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.129433 |
| SOFTBANK GROUP CORP | 0.493621 |
| ODDITY TECH CL A ORD | 0.020845 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.080028 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001603 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.203683 |
| ASICS CORP -UNSP ADR | 0.058213 |
| MTU AERO ENGINES-UNSPON ADR | 0.011581 |
| YARA INTERNATIONAL-ADR | 0.0983 |
| SWEDBANK AB-ADR | 0.058957 |
| OLYMPUS CORP-SPON ADR | 0.018339 |
| MAKITA CORP-ADR | 0.166859 |
| NIPPON SANSO HLDGS ADR | 0.090381 |
| PROSUS NV | 0.689556 |
| KINGFISHER PLC | 0.196694 |
| NXP SEMICONDUCTOR NV | 0.012975 |
| MONDAY.COM LTD | 0.001644 |
| SHISEIDO | 0.184895 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.024046 |
| LY CORP | 0.149511 |
| BOUYGUES-UNSPONSORED ADR | 0.093706 |
| STELLANTIS NV | 0.129676 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036431 |
| ASSA ABLOY AB - UNSP ADR | 0.058957 |
| FUTU HOLDINGS LTD-ADR | 0.001133 |
| BRAMBLES LTD-SPONSORED ADR | 0.064476 |
| KBC GROEP NV-UNSP ADR | 0.037873 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007473 |
| RENTOKIL INITIAL PLC | 0.054504 |
| NOVA LTD | 0.007408 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.220199 |
| SAFRAN SA-UNSPON ADR | 0.066029 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.307517 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010767 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.037297 |
| ELBIT SYSTEMS LTD | 0.006155 |
| AIB GROUP PLC-UNSP ADR | 0.045719 |
| DEUTSCHE TELEKOM AG | 0.35084 |
| SWISS RE LTD-SPN ADR | 0.145623 |
| EQUINOR ASA-SPON ADR | 0.04001 |
| SIKA AG-BR-ADR | 0.049556 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023963 |
| BNP PARIBAS SA | 0.04549 |
| REGENCELL BIOSCIENCE HOLDING | 0.006176 |
| SEKISUI HOUSE-SPONS ADR | 0.122139 |
| VESTAS WIND SYSTEMS A/S | 0.153494 |
| RENESAS ELECTRO-UNSPON ADR | 0.236245 |
| FORTESCUE METALS GROUP LTD | 0.068543 |
| ADVANTEST CORP SPON ADR | 0.057992 |
| JARDINE MATHESON HD-UNSP ADR | 0.036216 |
| ZURICH INS GROUP LTD | 0.145478 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.325314 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.505404 |
| AENA SME SA-ADR | 0.111689 |
| SYSMEX CORP-UNSPON ADR | 0.006217 |
| AJINOMOTO INC -UNSPON ADR | 0.035162 |
| BAYER AG-SPONSORED ADR | 0.289219 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.115334 |
| LVMH MOET HENNESSY-UNSP ADR | 0.078975 |
| TENARIS SA-ADR | 0.065419 |
| Kao Corp | 0.080263 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.246909 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.268103 |
| SIEMENS AG-SPONS ADR | 0.064144 |
| SONIC HEALTHCARE LTD | 0.493587 |
| SHIMANO INC-UNSPON ADR | 0.093316 |
| PEARSON PLC-SPONSORED ADR | 0.32358 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.123353 |
| BRITISH AMERICAN TOB-SP ADR | 0.091532 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.234575 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.3068 |
| MERCEDES-BENZ GROUP AG | 0.105498 |
| NOMURA HOLDINGS INC-ADR | 0.337116 |
| FRESENIUS MEDICAL CARE-ADR | 0.021301 |
| RECKITT BENC-ADR | 0.16058 |
| DASSAULT SYSTEMES SA-ADR | 0.072903 |
| DAIICHI SAN-ADR | 0.16837 |
| ALCON INC | 0.034491 |
| VODAFONE GROUP PLC-SP ADR | 0.050613 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.039883 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.085274 |
| DSV PANALPINA A S - UNSP ADR | 0.065227 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.212484 |
| IREN LTD | 0.028803 |
| TELSTRA GROUP LTD-ADR | 0.207994 |
| DANONE SPONSORED ADR (FRANCE | 0.400667 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029334 |
| PHILIPS ELECTRONICS-NY SHR | 0.057725 |
| INPEX CORP-UNSPON ADR | 0.03543 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014518 |
| DEUTSCHE BOERSE AG | 0.236304 |
| IMPERIAL BRANDS PLC | 0.068316 |
| SWIRE PACIFIC LTD-SP ADR A | 0.05091 |
| BARCLAYS PLC-SPONS ADR | 0.08963 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.17263 |
| ENGIE-SPON ADR | 0.16637 |
| AIRBUS SE | 0.146228 |
| INTESA SANPAOLO SPA | 0.111056 |
| YASKAWA ELECTRIC CORP-ADR | 0.046727 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.117256 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023564 |
| ADYEN NV-UNSPON ADR | 0.116357 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.28763 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051575 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.036084 |
| SMC CORP-ADR | 0.083431 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.505575 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.174242 |
| NATIONAL GRID PLC-SP ADR | 0.036776 |
| NOVO-NORDISK A/S-SPONS ADR | 0.181988 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.126199 |
| MARKS & SPENCER GROUP PLC | 0.02436 |
| ICL GROUP LTD | 0.269248 |
| SMITHS GROUP-ADR | 0.08481 |
| UNITED OVERSEAS BANK LTD | 0.118783 |
| BUNZL PLC | 0.016929 |
| TDK CORP-ADR | 0.048576 |
| FERRARI NV | 0.012785 |
| RHEINMETALL AG-UNSP ADR | 0.002484 |
| HALMA PLC - UNSPON ADR | 0.040503 |
| SONY FINANCIAL GROUP INC ADR | 0.023408 |
| KDDI CORP-UNSPONSORED ADR | 0.313585 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033654 |
| HEXAGON AB- UNSP ADR | 0.221697 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072417 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.026192 |
| LEONARDO SPA-ADR | 0.142723 |
| ANZ GROUP HOLDINGS LTD | 0.33204 |
| HENKEL AG & CO- SPONS ADR | 0.013012 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.290901 |
| NOMURA RESEARCH INS-UNSP ADR | 0.104345 |
| PRUDENTIAL PLC-ADR | 0.225786 |
| MACQUARIE GROUP LTD-ADR | 0.036617 |
| TEVA PHARMACEUTICAL-SP ADR | 0.135224 |
| TOTALENERGIES SE | 0.108094 |
| INTERTEK GROUP PLC-UNSP ADR | 0.106902 |
| COMMONWEALTH BK AUS-SP ADR | 0.119734 |
| SKF AB-ADR | 0.059214 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.053549 |
| WOLTERS KLUW-ADR | 0.004296 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007272 |
| ARCELORMITTAL-NY REGISTERED | 0.030807 |
| DIAGEO PLC-SPONSORED ADR | 0.052978 |
| ITOCHU CORP-UNSPONSORED ADR | 0.397666 |
| KONGSBERG GRUPPEN ASA | 0.005591 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031541 |
| ATLAS COP-ADR A | 0.260625 |
| SOCIETE GENERALE SA | 0.355214 |
| J. SAINSBURY PLC-SPONS ADR | 0.044909 |
| PANDORA AS | 0.075685 |
| VONOVIA SE-UNSP ADR | 0.067244 |
| EXPERIAN PLC | 0.074889 |
| STANDARD CHARTERED- UNSP ADR | 0.041688 |
| LYNAS RARE EARTHS LTD | 0.244584 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.12265 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.095074 |
| BANCO SANTANDER SA-SPON ADR | 2.354282 |
| KOMATSU LTD-ADR | 0.087219 |
| WOODSIDE ENERGY GROUP LTD | 0.192463 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020273 |
| ENEL SPA - UNSPON ADR | 1.794456 |
| SANOFI-ADR | 0.175567 |
| 3I GROUP PLC-UNSPON ADR | 0.325468 |
| BANK OF IRELAND-UNSP ADR | 0.038591 |
| DNB BANK ASA - ADR | 0.250203 |
| UNICREDIT SPA-ADR | 0.190315 |
| TERUMO CORP-UNSPON ADR | 0.110452 |
| GSK PLC-SPON ADR | 0.146268 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063506 |
| KONINKLIJKE KPN NV | 1.209511 |
| UPM-KYMMENE OYJ | 0.238511 |
| LONDON STOCK EXCHG-SP ADR | 0.073605 |
| ASM INTERNATIONAL-NY REG SHS | 0.00731 |
| DAITO TRUST CONS-SPN ADR | 0.657159 |
| MICHELIN (CGDE)-UNSPON ADR | 0.136428 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028852 |
| RIO TINTO PLC-SPON ADR | 0.025203 |
| LLOYDS BANKING GROUP PLC-ADR | 0.936926 |
| BHP GROUP LTD | 0.183495 |
| BANK HAPOALIM LTD-ADR | 0.000562 |
| MIZUHO FINANCIAL GROUP-ADR | 2.116311 |
| WIX.COM LTD | 0.010269 |
| BAE SYSTEMS PLC | 0.020628 |
| KERRY GROUP PLC-SPONS ADR | 0.015525 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001159 |
| ARGENX SE - ADR | 0.009212 |
| ATLAS COPCO AB-SPON ADR B SH | 0.118928 |
| GENMAB A/S | 0.032981 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065448 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07606 |
| FUJIKURA ADR | 0.071841 |
| CAPGEMINI SE | 0.08689 |
| GIVAUDAN-UNSPON ADR | 0.039458 |
| SIEMENS ENERGY AG-UNSP ADR | 0.049202 |
| REPSOL S A | 0.01521 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.249881 |
| UNILEVER PLC-SPONSORED ADR | 0.147195 |
| KIRIN HOLD-ADR | 0.078889 |
| SAGE GROUP PLC-UNSPON ADR | 0.003403 |
| MITSUI & CO LTD-SPONS ADR | 0.007491 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026273 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.20889 |
| DSM FIRMENICH SPONSORED ADR | 0.415115 |
| FERROVIAL SE | 0.006421 |
| CAPCOM CO LTD - ADR UNSPON | 0.055708 |
| NOVARTIS AG-SPONSORED ADR | 0.085818 |
| VINCI S.A.-UNSPONS ADR | 0.096837 |
| EVOLUTION GAMING GROUP-ADR | 0.002537 |
| WH GROUP LTD - SPON ADR | 0.216252 |
| ALFA LAVAL AB-UNSPON ADR | 0.062158 |
| SECOM CO LTD - UNSP - ADR | 0.082975 |
| SANTOS LTD-SPONSORED ADR | 0.816664 |