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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 (19 Dec 2025): 1317.32
Day range:  1310.20 / 1317.39
Change abs./rel.:  10.52 / 0.81%
Year range:  974.65 / 1317.39
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
J. SAINSBURY PLC-SPONS ADR 0.044928
YASKAWA ELECTRIC CORP-ADR 0.020428
ESSILORLUXOTTICA SA 0.038131
CENTRAL JAPAN RAI-UNSPON ADR 0.121896
STMICROELECTRONICS NV-NY SHS 0.033533
ASM INTERNATIONAL-NY REG SHS 0.007313
RELX PLC - SPON ADR 0.087934
SHELL PLC-W/I-ADR 0.158734
ASX LTD-UNSPONSORED ADR 0.104265
FUJITSU LTD - UNSPON ADR 0.294816
NINTENDO CO LTD 0.366075
EISAI CO LTD 0.269325
COLOPLAST AS- UNSPON ADR 0.013964
SHIMANO INC-UNSPON ADR 0.082029
HEXAGON AB- UNSP ADR 0.221789
TELSTRA GROUP LTD-ADR 0.20808
FUTU HOLDINGS LTD-ADR 0.005781
TELENOR ASA-ADR 0.024817
DENSO CORPORATION-UNSPON ADR 0.082472
MITSUBISHI ESTATE-UNSPON ADR 0.115382
AVIVA PLC - SPON ADR 0.031471
MITSUI OSK LINES LTD-UNS ADR 0.214992
STANDARD CHARTERED- UNSP ADR 0.041706
SAP AG-SPONSORED ADR 0.044991
BRITISH AMERICAN TOB-SP ADR 0.04662
BOUYGUES-UNSPONSORED ADR 0.093746
RENESAS ELECTRO-UNSPON ADR 0.236344
SMC CORP-ADR 0.083466
AIB GROUP PLC-UNSP ADR 0.045739
WH GROUP LTD - SPON ADR 0.216342
VINCI S.A.-UNSPONS ADR 0.096878
ALCON INC 0.005493
ASHTEAD GROUP PLC-UNSPON ADR 0.009328
ATLAS COPCO AB-SPON ADR B SH 0.118978
CYBERARK SOFTWARE 0.000613
TELEFONICA SA-SPON ADR 0.24041
ODDITY TECH CL A ORD 0.020854
VOLKSWAGEN A G-UNSPON ADR 0.001605
BANCO BILBAO VIZCAYA-SP ADR 0.314605
DEUTSCHE POST AG 0.002679
SAAB AB-UNSPR ADR 0.039548
INFINEON TECHNOLOGIES AG 0.112862
STELLANTIS NV 0.12973
PROSUS NV 0.68984
TENARIS SA-ADR 0.065446
LVMH MOET HENNESSY-UNSP ADR 0.094639
SAMPO OYJ-A SHS-UNSP ADR 0.172702
DAIICHI SAN-ADR 0.16844
VOLKSWAGEN AG-UNSP ADR PREF 0.015708
MITSUI & CO LTD-SPONS ADR 0.007494
FERRARI NV 0.010298
MONDAY.COM LTD 0.001644
MIZUHO FINANCIAL GROUP-ADR 2.332197
ADVANTEST CORP SPON ADR 0.058658
NISSAN MOTOR CO LTD-SPON ADR 0.20377
E ON SE 0.354206
QBE INSURANCE GROUP-SPN ADR 0.308823
UNITED OVERSEAS BANK LTD 0.118832
DR ING HC F PORSCHE AG 0.267095
AMADEUS IT GROUP-UNSP ADR 0.013612
FUJIFILM HOLDINGS-UNSP ADR 0.063782
MTU AERO ENGINES-UNSPON ADR 0.011586
DAITO TRUST CONS-SPN ADR 0.65743
MITSUBISHI UFJ FINL GRP-ADR 1.095558
MONOTARO CO LTD - UNSP ADR 0.14137
OVERSEA-CHINESE BANK-UNS ADR 0.212572
RENTOKIL INITIAL PLC 0.054527
INTERTEK GROUP PLC-UNSP ADR 0.025449
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.361219
HENKEL AG & CO- SPONS ADR 0.013018
KDDI CORP-UNSPONSORED ADR 0.313715
ANGLO AMERICAN PLC-SPONS ADR 0.129487
BAYER AG-SPONSORED ADR 0.289344
SONIC HEALTHCARE LTD 0.493791
WIX.COM LTD 0.004563
HONG KONG EXCHANGES-UNSP ADR 0.036446
NIPPON SANSO HLDGS ADR 0.090419
IMPERIAL BRANDS PLC 0.068345
CAPGEMINI SE 0.086926
ANZ GROUP HOLDINGS LTD 0.332177
ALFA LAVAL AB-UNSPON ADR 0.062183
NOVARTIS AG-SPONSORED ADR 0.085853
VONOVIA SE-UNSP ADR 0.067272
KESKO OYJ-B SHS-UNSPON ADR 0.059373
ADIDAS AG 0.012761
KONINKLIJKE AHOLD DELHAIZE NV 0.033668
AJINOMOTO INC -UNSPON ADR 0.035177
GALP ENERGIA SGPS-UNSPON ADR 0.035097
DEUTSCHE TELEKOM AG 0.350985
JAPAN TOBACCO INC-UNSPON ADR 0.024781
DSM FIRMENICH SPONSORED ADR 0.415287
JARDINE MATHESON HD-UNSP ADR 0.03623
GLOBAL-E ONLINE LTD 0.012302
OLYMPUS CORP-SPON ADR 0.018347
BRAMBLES LTD-SPONSORED ADR 0.064502
NESTLE SA-SPONS ADR 0.126137
CELLNEX TELECOM SAU-UNSP ADR 0.123404
HEINEKEN HOLDING N.V. 0.029702
SOFTBANK CORP-UNSP ADR 0.411808
ARCELORMITTAL-NY REGISTERED 0.002825
ONO PHARMACEUTICAL CO-UN ADR 0.534486
RECRUIT HOLDINGS CO LTD-ADR 0.42304
INTESA SANPAOLO SPA 0.111102
BOLIDEN AB-UNSPN ADR 0.051676
BNP PARIBAS SA 0.045509
SUMITOMO ELEC INDS-UNSP ADR 0.06088
ZURICH INS GROUP LTD 0.145539
CARLSBERG-B-ADR 0.108779
ITOCHU CORP-UNSPONSORED ADR 0.039783
DAIWA HOUSE INDUS-UNSP ADR 0.085309
ORIENTAL LAND CO LTD-ADR 0.08025
MITSUI FUDOSAN-UNSPON ADR 0.145475
DAI-ICHI LIFE HOLD INC UNSP 0.052068
KOMATSU LTD-ADR 0.087255
SUMITOMO METAL MININ-UNS ADR 0.301413
Daifuku Co Ltd - UNSP ADR 0.438711
MITSUBISHI ELECTRIC-UNSP ADR 0.063532
ERSTE GROUP BANK AG-SPON ADR 0.115732
VODAFONE GROUP PLC-SP ADR 0.050634
HAFNIA LTD 0.587765
WOODSIDE ENERGY GROUP LTD 0.093214
SANDVIK AB-ADR 0.119297
SINGAP TELEC-ADR 0.115727
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.036099
ASTRAZENECA PLC-SPONS ADR 0.168893
HONDA MOTOR CO LTD-SPONS ADR 0.126252
RECKITT BENC-ADR 0.16734
SIKA AG-BR-ADR 0.049577
HERMES INTERNATIONAL SCA 0.023026
NITTO DENKO CORP-UNSPONS ADR 0.11114
TREASURY WINE-AD 0.830408
NATWEST GROUP PLC 0.447498
LYNAS RARE EARTHS LTD 0.244685
GRAB HOLDINGS LTD - CL A 0.013559
QANTAS AIRWAYS LTD 0.002669
TEVA PHARMACEUTICAL-SP ADR 0.13528
KERRY GROUP PLC-SPONS ADR 0.015532
NESTE OYJ - UNSP ADR 0.446895
ENEL SPA - UNSPON ADR 1.795196
OMRON CORP-ADR 0.106714
DAIMLER TRUCK HOLDING AG 0.043127
NIDEC CORP-ADR 0.205956
DEUTSCHE BANK AG 0.028211
SWISS RE LTD-SPN ADR 0.145683
TOYOTA MOTOR CORP -SPON ADR 0.065475
INPEX CORP-UNSPON ADR 0.035445
SOFTBANK GROUP CORP 0.122454
EQUINOR ASA-SPON ADR 0.040027
LEGRAND SA-UNSP ADR 0.054581
AENA SME SA-ADR 0.111736
DENTSU GROUP INC - UNSPD ADR 0.129597
ELBIT SYSTEMS LTD 0.007828
HEIDELBERG MATERIALS AG 0.155425
COMPASS GROUP PLC 0.105717
MURATA MANUFACTUR-UNSPON ADR 0.164396
ASSA ABLOY AB - UNSP ADR 0.058981
SIEMENS ENERGY AG-UNSP ADR 0.049222
SEKISUI HOUSE-SPONS ADR 0.12219
WOLTERS KLUW-ADR 0.01027
KAWASAKI HEAVY INDS-SP ADR 0.052223
UPM-KYMMENE OYJ 0.056777
WPP PLC-SPONSORED ADR 0.074963
ASML HOLDING NV-NY REG SHS 0.021489
COMPAGNIE FINANCIERE RICHEMONT SA 0.339302
TOKIO MARINE HOLDINGS-ADR 0.142743
SAGE GROUP PLC-UNSPON ADR 0.003405
AEON COMPANY LTD- UNSPON ADR 0.30157
AIA GROUP LTD-SP ADR 0.171156
MERCEDES-BENZ GROUP AG 0.105542
NATIONAL AUSTRALIA BANK LTD 0.858591
EPIROC AB SPONSORED ADR 0.14387
REPSOL S A 0.015216
CAPCOM CO LTD - ADR UNSPON 0.055731
SWEDBANK AB-ADR 0.058982
LAND SECURITIES GR-UNSP ADR 0.529375
FUJI ELECTRIC HLDS-UNSP ADR 0.196533
MS&AD INSURANCE-UNSPONS ADR 0.076092
KIRIN HOLD-ADR 0.078922
NOVO-NORDISK A/S-SPONS ADR 0.181223
SHIN-ETSU CHEM-UNSPON ADR 0.306927
EXPERIAN PLC 0.07492
SONY GROUP CORP 0.289416
NIPPON STEEL CORP-SPON ADR 0.568171
SHIONOGI & CO LTD-UNSPON ADR 0.505616
ASICS CORP -UNSP ADR 0.045079
THE MAGNUM ICE CREAM COMPANY NV 0.033133
RWE AKTIENGESELLSCHAF-SP ADR 0.03163
BP PLC-SPONS ADR 0.161952
NEBIUS GROUP NV 0.014094
RYANAIR HOLDINGS PLC 0.004301
PRUDENTIAL PLC-ADR 0.22588
PEARSON PLC-SPONSORED ADR 0.237122
NTT INC - ADR 0.115475
BANK OF IRELAND-UNSP ADR 0.038607
SMITHS GROUP-ADR 0.084845
MICHELIN (CGDE)-UNSPON ADR 0.136485
LLOYDS BANKING GROUP PLC-ADR 0.937315
KONINKLIJKE KPN NV 1.210012
SIEMENS AG-SPONS ADR 0.064171
NOVA LTD 0.008513
MERCK KGAA-SPONSORED ADR 0.108099
SAFRAN SA-UNSPON ADR 0.066056
KBC GROEP NV-UNSP ADR 0.037889
NITORI HLDGS CO LTD-UNSP ADR 0.185415
UBS GROUP AG 0.294583
KUEHNE & NAGEL INTL-UNSP ADR 0.010672
UNITED UTILITIES GROUP-ADR 0.063715
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00116
NXP SEMICONDUCTOR NV 0.018634
TDK CORP-ADR 0.048597
LY CORP 0.149574
SHISEIDO 0.184972
DEUTSCHE BOERSE AG 0.243513
FRESENIUS MEDICAL CARE-ADR 0.02131
FERROVIAL SE 0.006424
INDUSTRIA DE DISENO TEXTIL SA 0.362904
TAKEDA PHARM-ADR 0.158078
SCHNEIDER ELECT SE-UNSP ADR 0.222347
HALEON PLC 0.41991
SGS SA-UNSPONSORED ADR 0.365617
SSE PLC-SPN ADR 0.116668
TECHTRONIC INDUSTRIES-SP ADR 0.026205
RIO TINTO PLC-SPON ADR 0.025214
PHILIPS ELECTRONICS-NY SHR 0.057748
3I GROUP PLC-UNSPON ADR 0.325571
YARA INTERNATIONAL-ADR 0.098341
CRODA INTERNATIONAL-UNS ADR 0.044086
SNAM RETE GAS-UNSPONSOR ADR 0.007277
BHP GROUP LTD 0.183571
MARUBENI CORP-UNSPONS ADR 0.008824
EVOLUTION GAMING GROUP-ADR 0.002538
CLP HOLDINGS LTD-SPONS ADR 0.165475
MAKITA CORP-ADR 0.166928
M3 INC - UNSP ADR 0.028628
HSBC HOLDINGS PLC-SPONS ADR 0.208976
ORIX - SPONSORED ADR 0.079338
SUN HUNG KAI PROP LTD-SP ADR 0.220291
Kao Corp 0.080298
TOTALENERGIES SE 0.108139
GLENCORE PLC 0.433718
TOKYO ELECTRON LTD-UNSP ADR 0.051596
KONGSBERG GRUPPEN ASA 0.005594
ASTELLAS PHARMA INC 0.014971
FORTESCUE METALS GROUP LTD 0.055673
DBS GROUP HOLDINGS-SPON ADR 0.000037
SEA LTD 0.021431
SIEMENS HEALTHINEE-UNSP ADR 0.095234
NATIONAL GRID PLC-SP ADR 0.039654
CAMTEK LTD 0.001042
ROCHE HOLDINGS LTD-SPONS ADR 0.505784
AIR LIQUIDE-UNSPONSORED ADR 0.325448
SINGAPORE AIRLINES-UNSPN ADR 0.249984
DIAGEO PLC-SPONSORED ADR 0.052999
ADYEN NV-UNSPON ADR 0.116405
SUMITOMO MITSUI TR-SPON ADR 0.031555
STORA ENSO CORP 0.264099
ARGENX SE - ADR 0.009419
HITACHI LTD -ADR 0.441244
SUMITOMO MITSUI-SPONS ADR 0.085293
ENLIGHT RENEWABLE ENERGY LTD 0.053571
BANCO SANTANDER SA-SPON ADR 2.355252
CHUGAI PHARMACEUTIC-UNSP ADR 0.070229
CSL LTD-SPON ADR 0.045161
NORSK HYDRO A S 0.144628
ROLLS-ROYCE-ADR 0.687613
BRIDGESTONE CORP-UNSPONS ADR 0.036224
KONE OYJ-B-UNSPONSORED ADR 0.023575
BAE SYSTEMS PLC 0.020636
SYSMEX CORP-UNSPON ADR 0.006221
DANONE SPONSORED ADR (FRANCE 0.400834
SEVEN & I HOLDINGS-UNSPN ADR 0.188398
LONDON STOCK EXCHG-SP ADR 0.073636
DASSAULT SYSTEMES SA-ADR 0.072935
GSK PLC-SPON ADR 0.146329
ABB LTD-SPON ADR 0.137384
GENMAB A/S 0.032897
SUNTORY BEVERAGE & FOOD-UADR 0.247011
LAFARGEHOLCIM LTD-UNSP ADR 0.109631
PERNOD RICARD SA - SPON ADR 0.124683
ING GROEP N.V.-SPONSORED ADR 0.155697
NOMURA HOLDINGS INC-ADR 0.337256
UNICREDIT SPA-ADR 0.232363
CONTINENTAL AG-ADR 0.03967
ISUZU MOTORS LTD-UNSPON ADR 0.28775
AUTO TRADER GROUP-UNSP ADR 0.610315
Prada SpA 0.065776
MOWI ASA 0.163222
NOMURA RESEARCH INS-UNSP ADR 0.105699
ETORO GROUP LTD 0.046544
SANTOS LTD-SPONSORED ADR 0.817002
KINGSPAN GROUP PLC-UNSP ADR 0.010772
NOKIA CORP-SPON ADR 0.288695
JAMES HARDIE INDUSTRIES PLC ORD 0.054741
DISCO CORP-UNSPONSORED ADR 0.063645
BANDAI NAMCO HOLDINGS IN-ADR 0.0172
COCHLEAR LTD-UNSPON ADR 0.018101
SANOFI-ADR 0.17564
ATLAS COP-ADR A 0.260733
RIGHTMOVE PLC-UNSP ADR 0.352125
AIRBUS SE 0.146288
SEVERN TRENT PLC 0.059926
JERONIMO MARTINS-UNSPON ADR 0.059015
ASSICURAZIONI GEN-UNSPON ADR 0.023973
BARCLAYS PLC-SPONS ADR 0.089667
ALLIANZ SE 0.372078
AXA SA 0.041627
ANHEUSER-BUSCH INBEV NV 0.072846
GEELY AUTOMOBILE HOLDINGS LTD 0.056872
ICL GROUP LTD 0.269362
SWIRE PACIFIC LTD-SP ADR A 0.050932
HALMA PLC - UNSPON ADR 0.040519
ERICSSON TEL-SP ADR 0.048859
UCB SA - UNSPONSORED ADR 0.044755
GIVAUDAN-UNSPON ADR 0.039475
HOYA CORP-ADR 0.000158
TOYOTA INDUSTRIES-UNSPON ADR 0.020281
SOUTH32 LTD - ADR 0.27733
STRAUMANN HOLDING AG-UNS ADR 0.060736
SOMPO JAPAN NIPPONKOA-UN ADR 0.174315
SECOM CO LTD - UNSP - ADR 0.083011
LOREAL SA 0.061753
SKF AB-ADR 0.059239
WISE PLC - SPON ADR 0.10317
SUZUKI MOTOR CORP-UNS ADR 0.017821
DNB BANK ASA - ADR 0.250307
LEONARDO SPA-ADR 0.142782
A P MOLLER-MAERSK-B-UNSP ADR 0.122701
LONZA GROUP AG-UNSPON ADR 0.031503
ENGIE-SPON ADR 0.166439
MACQUARIE GROUP LTD-ADR 0.036632
MONCLER SPA-UNSPONSORED ADR 0.013678
CK HUTCHISON HOLDIN-UNSP ADR 0.633121
COMMONWEALTH BK AUS-SP ADR 0.119783
JAPAN EXCHANGE GROUP INC-ADR 0.026285
PRYSMIAN SPA-UNSPONSOREE ADR 0.022208
DSV PANALPINA A S - UNSP ADR 0.065254
SVENSKA HANDELSB-A-UNSP ADR 1.26863
TERUMO CORP-UNSPON ADR 0.110498
DAIKIN INDUSTRIES-UNSPON ADR 0.234672
TORAY INDUSTRIES-UNSPON ADR 0.007477
RHEINMETALL AG-UNSP ADR 0.009404
BASF SE 0.270987
UNILEVER PLC-SPONSORED ADR 0.147256
FAST RETAILING CO LTD 0.18294
WESFARMERS LIMITED-UNSP ADR 0.232278
PAN PACIFIC INTERNATIONAL HO 0.205037
SOCIETE GENERALE SA 0.364554
INTERCONTINENTAL HOTELS GROUP PLC 0.03209
EAST JAPAN RAILWAY-UNSP ADR 0.294943
THALES SA - UNSP ADR 0.079875
SUMITOMO CORP 0.179369
IREN LTD 0.010542