Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index NTR
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: | DE000SL0NLY4 |
| Bloomberg Ticker: | |
| WKN: | SL0NLY |
Current Quotes
| Last quote (07 Apr 2026): | 1357.71 |
| Day range: | 1339.80 / 1357.91 |
| Change abs./rel.: | -2.51 / -0.18% |
| Year range: | 974.63 / 1464.06 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ESTATE-UNSPON ADR | 0.115519 |
| KOMATSU LTD-ADR | 0.087358 |
| WESFARMERS LIMITED-UNSP ADR | 0.232553 |
| DENSO CORPORATION-UNSPON ADR | 0.082569 |
| HERMES INTERNATIONAL SCA | 0.023053 |
| ALFA LAVAL AB-UNSPON ADR | 0.062257 |
| SINGAP TELEC-ADR | 0.115864 |
| ADVANTEST CORP SPON ADR | 0.058084 |
| SONY GROUP CORP | 0.289757 |
| MONOTARO CO LTD - UNSP ADR | 0.129081 |
| ENEL SPA - UNSPON ADR | 1.797326 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.026234 |
| SYSMEX CORP-UNSPON ADR | 0.006227 |
| SEKISUI HOUSE-SPONS ADR | 0.122335 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036489 |
| ORIX - SPONSORED ADR | 0.079432 |
| TELENOR ASA-ADR | 0.024846 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.204009 |
| ELBIT SYSTEMS LTD | 0.006165 |
| DNB BANK ASA - ADR | 0.250604 |
| OMRON CORP-ADR | 0.10684 |
| YARA INTERNATIONAL-ADR | 0.098457 |
| E ON SE | 0.354625 |
| NOKIA CORP-SPON ADR | 0.289037 |
| BUNZL PLC | 0.016956 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063857 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.342843 |
| ADYEN NV-UNSPON ADR | 0.116543 |
| MONDAY.COM LTD | 0.001646 |
| KIRIN HOLD-ADR | 0.079015 |
| SUNBELT RENTAL HOLDINGS INC | 0.037357 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024809 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.63387 |
| NOVARTIS AG-SPONSORED ADR | 0.085955 |
| LYNAS RARE EARTHS LTD | 0.244975 |
| DASSAULT SYSTEMES SA-ADR | 0.07302 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122846 |
| SONIC HEALTHCARE LTD | 0.494377 |
| SUMITOMO MITSUI-SPONS ADR | 0.085394 |
| ITOCHU CORP-UNSPONSORED ADR | 0.398302 |
| ATLAS COPCO AB-SPON ADR B SH | 0.119119 |
| KONGSBERG GRUPPEN ASA | 0.0056 |
| GLENCORE PLC | 0.434231 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010684 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033707 |
| BP PLC-SPONS ADR | 0.162144 |
| NATIONAL AUSTRALIA BANK LTD | 0.85961 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.188621 |
| LLOYDS BANKING GROUP PLC-ADR | 0.938424 |
| YASKAWA ELECTRIC CORP-ADR | 0.046802 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.117444 |
| ARCELORMITTAL-NY REGISTERED | 0.030856 |
| HEIDELBERG MATERIALS AG | 0.14691 |
| ICL GROUP LTD | 0.269679 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.052129 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001606 |
| AUTO TRADER GROUP-UNSP ADR | 5.093974 |
| NTT INC - ADR | 0.115612 |
| LOREAL SA | 0.033948 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.035138 |
| DR ING HC F PORSCHE AG | 0.267412 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010784 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.024001 |
| SUMITOMO CORP | 0.179582 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.095346 |
| SOFTBANK CORP-UNSP ADR | 0.412296 |
| ASM INTERNATIONAL-NY REG SHS | 0.007321 |
| KERRY GROUP PLC-SPONS ADR | 0.01555 |
| SECOM CO LTD - UNSP - ADR | 0.083108 |
| PROSUS NV | 0.690658 |
| UNILEVER PLC-SPONSORED ADR | 0.147431 |
| MARKS & SPENCER GROUP PLC | 0.024399 |
| MERCK KGAA-SPONSORED ADR | 0.056033 |
| NIPPON SANSO HLDGS ADR | 0.090526 |
| GIVAUDAN-UNSPON ADR | 0.039521 |
| DEUTSCHE TELEKOM AG | 0.351401 |
| EPIROC AB SPONSORED ADR | 0.144041 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007485 |
| DIAGEO PLC-SPONSORED ADR | 0.053062 |
| NXP SEMICONDUCTOR NV | 0.012996 |
| ASICS CORP -UNSP ADR | 0.058306 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12964 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031592 |
| NIPPON STEEL CORP-SPON ADR | 0.568843 |
| DISCO CORP-UNSPONSORED ADR | 0.06372 |
| FUTU HOLDINGS LTD-ADR | 0.001135 |
| ENGIE-SPON ADR | 0.166636 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.078041 |
| HAFNIA LTD | 0.588461 |
| FERRARI NV | 0.012805 |
| DSV PANALPINA A S - UNSP ADR | 0.065331 |
| QBE INSURANCE GROUP-SPN ADR | 0.309189 |
| UNITED UTILITIES GROUP-ADR | 0.06379 |
| SAAB AB-UNSPR ADR | 0.091328 |
| SOCIETE GENERALE SA | 0.355782 |
| VINCI S.A.-UNSPONS ADR | 0.096992 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015725 |
| EVOLUTION GAMING GROUP-ADR | 0.002541 |
| STELLANTIS NV | 0.129884 |
| SHISEIDO | 0.185191 |
| MARUBENI CORP-UNSPONS ADR | 0.008834 |
| NATIONAL GRID PLC-SP ADR | 0.036835 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026315 |
| ING GROEP N.V.-SPONSORED ADR | 0.155882 |
| ARGENX SE - ADR | 0.009227 |
| SKF AB-ADR | 0.059309 |
| NESTLE SA-SPONS ADR | 0.126286 |
| KONINKLIJKE KPN NV | 1.211445 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.08541 |
| COLOPLAST AS- UNSPON ADR | 0.01398 |
| NOMURA HOLDINGS INC-ADR | 0.337655 |
| 3I GROUP PLC-UNSPON ADR | 0.325989 |
| BASF SE | 0.271308 |
| UNITED OVERSEAS BANK LTD | 0.118973 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076182 |
| MAKITA CORP-ADR | 0.167126 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.080156 |
| NICE LTD | 0.014506 |
| SHIMANO INC-UNSPON ADR | 0.093465 |
| CLP HOLDINGS LTD-SPONS ADR | 0.16567 |
| WOODSIDE ENERGY GROUP LTD | 0.192771 |
| DSM FIRMENICH SPONSORED ADR | 0.415779 |
| SANOFI-ADR | 0.175848 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020305 |
| IMPERIAL BRANDS PLC | 0.068425 |
| CARLSBERG-B-ADR | 0.108908 |
| SMITHS GROUP-ADR | 0.084945 |
| KINGFISHER PLC | 0.197009 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.024084 |
| INTERTEK GROUP PLC-UNSP ADR | 0.107073 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031668 |
| KAWASAKI HEAVY INDS-SP ADR | 0.052285 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051657 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.291366 |
| MURATA MANUFACTUR-UNSPON ADR | 0.233158 |
| KBC GROEP NV-UNSP ADR | 0.037933 |
| FORTESCUE METALS GROUP LTD | 0.068653 |
| BAE SYSTEMS PLC | 0.020661 |
| SIEMENS ENERGY AG-UNSP ADR | 0.04928 |
| NINTENDO CO LTD | 0.337721 |
| NIDEC CORP-ADR | 0.295065 |
| NORSK HYDRO A S | 0.144798 |
| SAGE GROUP PLC-UNSPON ADR | 0.003409 |
| UNICREDIT SPA-ADR | 0.190619 |
| FAST RETAILING CO LTD | 0.183157 |
| PAN PACIFIC INTERNATIONAL HO | 0.20528 |
| MITSUI OSK LINES LTD-UNS ADR | 0.215244 |
| ERICSSON TEL-SP ADR | 0.048916 |
| LONZA GROUP AG-UNSPON ADR | 0.03154 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.506212 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063607 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109761 |
| AENA SME SA-ADR | 0.111868 |
| GRAB HOLDINGS LTD - CL A | 0.168933 |
| ABB LTD-SPON ADR | 0.137546 |
| BOUYGUES-UNSPONSORED ADR | 0.093856 |
| FRESENIUS MEDICAL CARE-ADR | 0.021335 |
| REGENCELL BIOSCIENCE HOLDING | 0.006186 |
| MACQUARIE GROUP LTD-ADR | 0.036676 |
| BRAMBLES LTD-SPONSORED ADR | 0.064579 |
| ANZ GROUP HOLDINGS LTD | 0.332571 |
| JERONIMO MARTINS-UNSPON ADR | 0.059085 |
| NITTO DENKO CORP-UNSPONS ADR | 0.111256 |
| COMPASS GROUP PLC | 0.105842 |
| GLOBAL-E ONLINE LTD | 0.012316 |
| PRUDENTIAL PLC-ADR | 0.226147 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.056939 |
| NEBIUS GROUP NV | 0.013677 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023602 |
| RENTOKIL INITIAL PLC | 0.054592 |
| TEVA PHARMACEUTICAL-SP ADR | 0.13544 |
| ETORO GROUP LTD | 0.046599 |
| MERCEDES-BENZ GROUP AG | 0.105667 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.126401 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014541 |
| RIO TINTO PLC-SPON ADR | 0.025244 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.209224 |
| DEUTSCHE BANK AG | 0.028244 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065552 |
| AJINOMOTO INC -UNSPON ADR | 0.035219 |
| DAIMLER TRUCK HOLDING AG | 0.043178 |
| UCB SA - UNSPONSORED ADR | 0.044808 |
| RYANAIR HOLDINGS PLC | 0.029984 |
| TDK CORP-ADR | 0.048654 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079101 |
| FUJIKURA ADR | 0.071956 |
| LAND SECURITIES GR-UNSP ADR | 0.530003 |
| BRITISH AMERICAN TOB-SP ADR | 0.091679 |
| HEINEKEN HOLDING N.V. | 0.029736 |
| SAP AG-SPONSORED ADR | 0.045045 |
| SANTOS LTD-SPONSORED ADR | 0.81797 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.096826 |
| SAFRAN SA-UNSPON ADR | 0.066134 |
| MTU AERO ENGINES-UNSPON ADR | 0.0116 |
| ASML HOLDING NV-NY REG SHS | 0.021515 |
| BARCLAYS PLC-SPONS ADR | 0.089773 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.25028 |
| CSL LTD-SPON ADR | 0.090429 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.036141 |
| PHILIPS ELECTRONICS-NY SHR | 0.057817 |
| DAITO TRUST CONS-SPN ADR | 0.658209 |
| OTSUKA HOLDINGS CO LTD | 0.087062 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.039946 |
| MITSUI FUDOSAN-UNSPON ADR | 0.145647 |
| RELX PLC - SPON ADR | 0.088038 |
| ASTELLAS PHARMA INC | 0.014988 |
| MIZUHO FINANCIAL GROUP-ADR | 2.119695 |
| WIX.COM LTD | 0.010286 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.053634 |
| UBS GROUP AG | 0.294932 |
| AIRBUS SE | 0.146462 |
| TAKEDA PHARM-ADR | 0.158265 |
| TELSTRA GROUP LTD-ADR | 0.208327 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029381 |
| SHELL PLC-W/I-ADR | 0.158922 |
| ESSILORLUXOTTICA SA | 0.038176 |
| STANDARD CHARTERED- UNSP ADR | 0.041755 |
| EISAI CO LTD | 1.015815 |
| NOVA LTD | 0.00742 |
| AMADEUS IT GROUP-UNSP ADR | 0.013628 |
| NOVO-NORDISK A/S-SPONS ADR | 0.182279 |
| LY CORP | 0.14975 |
| RHEINMETALL AG-UNSP ADR | 0.002488 |
| SUMITOMO METAL MININ-UNS ADR | 0.301769 |
| MICHELIN (CGDE)-UNSPON ADR | 0.136646 |
| WOLTERS KLUW-ADR | 0.004303 |
| J. SAINSBURY PLC-SPONS ADR | 0.044981 |
| MITSUI & CO LTD-SPONS ADR | 0.007503 |
| PANDORA AS | 0.075806 |
| WH GROUP LTD - SPON ADR | 0.216598 |
| HEXAGON AB- UNSP ADR | 0.222051 |
| HITACHI LTD -ADR | 0.382514 |
| FERROVIAL SE | 0.006432 |
| ZURICH INS GROUP LTD | 0.145711 |
| BANK HAPOALIM LTD-ADR | 0.000563 |
| UPM-KYMMENE OYJ | 0.238893 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.325834 |
| LEONARDO SPA-ADR | 0.142951 |
| GSK PLC-SPON ADR | 0.146502 |
| QANTAS AIRWAYS LTD | 0.002672 |
| NATWEST GROUP PLC | 0.448028 |
| CAPGEMINI SE | 0.087029 |
| PEARSON PLC-SPONSORED ADR | 0.324097 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308009 |
| Daifuku Co Ltd - UNSP ADR | 0.439231 |
| BNP PARIBAS SA | 0.045563 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.361647 |
| FUJITSU LTD - UNSPON ADR | 0.295166 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060807 |
| SIKA AG-BR-ADR | 0.049636 |
| VONOVIA SE-UNSP ADR | 0.067351 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.314978 |
| SOUTH32 LTD - ADR | 0.234145 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.172907 |
| DAIICHI SAN-ADR | 0.168639 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.12355 |
| HALMA PLC - UNSPON ADR | 0.040567 |
| BHP GROUP LTD | 0.183788 |
| COMMONWEALTH BK AUS-SP ADR | 0.119925 |
| INFINEON TECHNOLOGIES AG | 0.112996 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.174521 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007284 |
| SWISS RE LTD-SPN ADR | 0.145856 |
| SEVERN TRENT PLC | 0.059997 |
| RECKITT BENC-ADR | 0.160837 |
| LONDON STOCK EXCHG-SP ADR | 0.073723 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.307291 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.295292 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050991 |
| BANCO SANTANDER SA-SPON ADR | 2.358047 |
| SONY FINANCIAL GROUP INC ADR | 0.023446 |
| TENARIS SA-ADR | 0.065524 |
| TOTALENERGIES SE | 0.108267 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.270131 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028898 |
| SEA LTD | 0.014876 |
| JARDINE MATHESON HD-UNSP ADR | 0.036273 |
| SANDVIK AB-ADR | 0.119438 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.23495 |
| BAYER AG-SPONSORED ADR | 0.289681 |
| ASSA ABLOY AB - UNSP ADR | 0.059051 |
| ATLAS COP-ADR A | 0.261042 |
| EXPERIAN PLC | 0.075009 |
| ORIENTAL LAND CO LTD-ADR | 0.080344 |
| COCHLEAR LTD-UNSPON ADR | 0.018122 |
| INTESA SANPAOLO SPA | 0.111233 |
| PERNOD RICARD SA - SPON ADR | 0.124831 |
| GALDERMA GROUP AG | 0.048026 |
| DANONE SPONSORED ADR (FRANCE | 0.401308 |
| AEON COMPANY LTD- UNSPON ADR | 0.301927 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.220551 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001161 |
| AXA SA | 0.041676 |
| VESTAS WIND SYSTEMS A/S | 0.153739 |
| ERSTE GROUP BANK AG-SPON ADR | 0.109526 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.506384 |
| AIA GROUP LTD-SP ADR | 0.171359 |
| INPEX CORP-UNSPON ADR | 0.035486 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.185634 |
| EQUINOR ASA-SPON ADR | 0.040074 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072533 |
| ADIDAS AG | 0.012776 |
| KDDI CORP-UNSPONSORED ADR | 0.314086 |
| CAPCOM CO LTD - ADR UNSPON | 0.055797 |
| SMC CORP-ADR | 0.083564 |
| Kao Corp | 0.080392 |
| ROLLS-ROYCE-ADR | 0.688429 |
| IREN LTD | 0.028849 |
| BOLIDEN AB-UNSPN ADR | 0.051738 |
| REPSOL S A | 0.015235 |
| HOYA CORP-ADR | 0.003838 |
| VODAFONE GROUP PLC-SP ADR | 0.050694 |
| WISE PLC - SPON ADR | 0.103293 |
| DEUTSCHE BOERSE AG | 0.236682 |
| HENKEL AG & CO- SPONS ADR | 0.013033 |
| NOMURA RESEARCH INS-UNSP ADR | 0.104512 |
| BANK OF IRELAND-UNSP ADR | 0.038653 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.247304 |
| HALEON PLC | 0.420405 |
| AIB GROUP PLC-UNSP ADR | 0.045792 |
| SOFTBANK GROUP CORP | 0.49441 |
| ALCON INC | 0.034546 |
| GENMAB A/S | 0.033034 |
| RENESAS ELECTRO-UNSPON ADR | 0.236623 |
| DAVIDE CAMPARI - UNSP ADR | 0.426447 |
| THALES SA - UNSP ADR | 0.079969 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.28809 |
| TOKIO MARINE HOLDINGS-ADR | 0.142912 |
| ASTRAZENECA PLC | 0.084547 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.01722 |
| TERUMO CORP-UNSPON ADR | 0.110628 |
| STMICROELECTRONICS NV-NY SHS | 0.026806 |
| ODDITY TECH CL A ORD | 0.020878 |
| AVIVA PLC - SPON ADR | 0.031508 |
| ANHEUSER-BUSCH INBEV NV | 0.072932 |
| ASX LTD-UNSPONSORED ADR | 0.121815 |
| OLYMPUS CORP-SPON ADR | 0.018369 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.212823 |
| SGS SA-UNSPONSORED ADR | 0.36605 |
| MOWI ASA | 0.163415 |
| MONCLER SPA-UNSPONSORED ADR | 0.010448 |
| ALLIANZ SE | 0.372519 |
| SWEDBANK AB-ADR | 0.059052 |
| DEUTSCHE POST AG | 0.005363 |
| M3 INC - UNSP ADR | 0.000904 |
| SIEMENS AG-SPONS ADR | 0.064247 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.208394 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |