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 |
|---|---|
| ASX LTD-UNSPONSORED ADR | 0.121815 |
| RIO TINTO PLC-SPON ADR | 0.025244 |
| KBC GROEP NV-UNSP ADR | 0.037933 |
| IMPERIAL BRANDS PLC | 0.068425 |
| RECKITT BENC-ADR | 0.160837 |
| SECOM CO LTD - UNSP - ADR | 0.083108 |
| TENARIS SA-ADR | 0.065524 |
| BANK OF IRELAND-UNSP ADR | 0.038653 |
| SEA LTD | 0.014876 |
| JERONIMO MARTINS-UNSPON ADR | 0.059085 |
| NOVA LTD | 0.00742 |
| GALDERMA GROUP AG | 0.048026 |
| NOMURA HOLDINGS INC-ADR | 0.337655 |
| ARGENX SE - ADR | 0.009227 |
| AIA GROUP LTD-SP ADR | 0.171359 |
| ERICSSON TEL-SP ADR | 0.048916 |
| HEXAGON AB- UNSP ADR | 0.222051 |
| RHEINMETALL AG-UNSP ADR | 0.002488 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007284 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.209224 |
| MITSUI OSK LINES LTD-UNS ADR | 0.215244 |
| AIRBUS SE | 0.146462 |
| ALLIANZ SE | 0.372519 |
| BOLIDEN AB-UNSPN ADR | 0.051738 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072533 |
| AVIVA PLC - SPON ADR | 0.031508 |
| SAFRAN SA-UNSPON ADR | 0.066134 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.25028 |
| ASM INTERNATIONAL-NY REG SHS | 0.007321 |
| SWEDBANK AB-ADR | 0.059052 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031592 |
| INTERTEK GROUP PLC-UNSP ADR | 0.107073 |
| ASSA ABLOY AB - UNSP ADR | 0.059051 |
| DENSO CORPORATION-UNSPON ADR | 0.082569 |
| SANOFI-ADR | 0.175848 |
| DNB BANK ASA - ADR | 0.250604 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122846 |
| SAAB AB-UNSPR ADR | 0.091328 |
| OTSUKA HOLDINGS CO LTD | 0.087062 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.174521 |
| RENESAS ELECTRO-UNSPON ADR | 0.236623 |
| MONDAY.COM LTD | 0.001646 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.185634 |
| SYSMEX CORP-UNSPON ADR | 0.006227 |
| FRESENIUS MEDICAL CARE-ADR | 0.021335 |
| PROSUS NV | 0.690658 |
| PANDORA AS | 0.075806 |
| FERRARI NV | 0.012805 |
| NICE LTD | 0.014506 |
| ADVANTEST CORP SPON ADR | 0.058084 |
| COCHLEAR LTD-UNSPON ADR | 0.018122 |
| GRAB HOLDINGS LTD - CL A | 0.168933 |
| KAWASAKI HEAVY INDS-SP ADR | 0.261426 |
| ATLAS COPCO AB-SPON ADR B SH | 0.119119 |
| NOKIA CORP-SPON ADR | 0.289037 |
| WIX.COM LTD | 0.010286 |
| ABB LTD-SPON ADR | 0.137546 |
| PAN PACIFIC INTERNATIONAL HO | 0.20528 |
| PHILIPS ELECTRONICS-NY SHR | 0.057817 |
| AMADEUS IT GROUP-UNSP ADR | 0.013628 |
| UPM-KYMMENE OYJ | 0.238893 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.23495 |
| ARCELORMITTAL-NY REGISTERED | 0.030856 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051657 |
| IREN LTD | 0.028849 |
| KIRIN HOLD-ADR | 0.079015 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.117444 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.080156 |
| TAKEDA PHARM-ADR | 0.158265 |
| WH GROUP LTD - SPON ADR | 0.216598 |
| SUMITOMO METAL MININ-UNS ADR | 0.301769 |
| GSK PLC-SPON ADR | 0.146502 |
| DEUTSCHE BANK AG | 0.028244 |
| SAGE GROUP PLC-UNSPON ADR | 0.003409 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.12355 |
| KONINKLIJKE KPN NV | 1.211445 |
| M3 INC - UNSP ADR | 0.000904 |
| LOREAL SA | 0.033948 |
| NIDEC CORP-ADR | 0.295065 |
| THALES SA - UNSP ADR | 0.079969 |
| FAST RETAILING CO LTD | 0.183157 |
| KINGFISHER PLC | 0.197009 |
| NOVO-NORDISK A/S-SPONS ADR | 0.182279 |
| BHP GROUP LTD | 0.183788 |
| TELENOR ASA-ADR | 0.024846 |
| ETORO GROUP LTD | 0.046599 |
| HERMES INTERNATIONAL SCA | 0.023053 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026315 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.096826 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.361647 |
| COMMONWEALTH BK AUS-SP ADR | 0.119925 |
| MIZUHO FINANCIAL GROUP-ADR | 2.119695 |
| PERNOD RICARD SA - SPON ADR | 0.124831 |
| HALMA PLC - UNSPON ADR | 0.040567 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.024084 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.212823 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020305 |
| NIPPON STEEL CORP-SPON ADR | 0.568843 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.08541 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.078041 |
| J. SAINSBURY PLC-SPONS ADR | 0.044981 |
| SANDVIK AB-ADR | 0.119438 |
| TELSTRA GROUP LTD-ADR | 0.208327 |
| MAKITA CORP-ADR | 0.167126 |
| ORIX - SPONSORED ADR | 0.079432 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.28809 |
| HAFNIA LTD | 0.588461 |
| VINCI S.A.-UNSPONS ADR | 0.096992 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.172907 |
| EVOLUTION GAMING GROUP-ADR | 0.002541 |
| SUNBELT RENTAL HOLDINGS INC | 0.037357 |
| OLYMPUS CORP-SPON ADR | 0.018369 |
| CAPCOM CO LTD - ADR UNSPON | 0.055797 |
| DSM FIRMENICH SPONSORED ADR | 0.415779 |
| KDDI CORP-UNSPONSORED ADR | 0.314086 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029381 |
| ADIDAS AG | 0.012776 |
| DR ING HC F PORSCHE AG | 0.267412 |
| KOMATSU LTD-ADR | 0.087358 |
| COMPASS GROUP PLC | 0.105842 |
| TERUMO CORP-UNSPON ADR | 0.110628 |
| BP PLC-SPONS ADR | 0.162144 |
| INTESA SANPAOLO SPA | 0.111233 |
| BRAMBLES LTD-SPONSORED ADR | 0.064579 |
| GLOBAL-E ONLINE LTD | 0.012316 |
| AXA SA | 0.041676 |
| ENEL SPA - UNSPON ADR | 1.797326 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076182 |
| JARDINE MATHESON HD-UNSP ADR | 0.036273 |
| DISCO CORP-UNSPONSORED ADR | 0.06372 |
| STANDARD CHARTERED- UNSP ADR | 0.041755 |
| DAVIDE CAMPARI - UNSP ADR | 0.426447 |
| FUTU HOLDINGS LTD-ADR | 0.001135 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031668 |
| CAPGEMINI SE | 0.087029 |
| HITACHI LTD -ADR | 0.382514 |
| EQUINOR ASA-SPON ADR | 0.040074 |
| ERSTE GROUP BANK AG-SPON ADR | 0.109526 |
| LLOYDS BANKING GROUP PLC-ADR | 0.938424 |
| SKF AB-ADR | 0.059309 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.325834 |
| SONIC HEALTHCARE LTD | 0.494377 |
| MERCK KGAA-SPONSORED ADR | 0.056033 |
| CSL LTD-SPON ADR | 0.090429 |
| BNP PARIBAS SA | 0.045563 |
| AENA SME SA-ADR | 0.111868 |
| VODAFONE GROUP PLC-SP ADR | 0.050694 |
| GIVAUDAN-UNSPON ADR | 0.039521 |
| QBE INSURANCE GROUP-SPN ADR | 0.309189 |
| SANTOS LTD-SPONSORED ADR | 0.81797 |
| CARLSBERG-B-ADR | 0.108908 |
| 3I GROUP PLC-UNSPON ADR | 0.325989 |
| FERROVIAL SE | 0.006432 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12964 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.295292 |
| ODDITY TECH CL A ORD | 0.020878 |
| ALCON INC | 0.034546 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065552 |
| BAYER AG-SPONSORED ADR | 0.289681 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.314978 |
| BANCO SANTANDER SA-SPON ADR | 2.358047 |
| KONGSBERG GRUPPEN ASA | 0.0056 |
| MITSUI FUDOSAN-UNSPON ADR | 0.145647 |
| MTU AERO ENGINES-UNSPON ADR | 0.0116 |
| BASF SE | 0.271308 |
| DAIICHI SAN-ADR | 0.168639 |
| DAIMLER TRUCK HOLDING AG | 0.043178 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015725 |
| TOKIO MARINE HOLDINGS-ADR | 0.142912 |
| PEARSON PLC-SPONSORED ADR | 0.324097 |
| OMRON CORP-ADR | 0.10684 |
| UNILEVER PLC-SPONSORED ADR | 0.147431 |
| WISE PLC - SPON ADR | 0.103293 |
| KERRY GROUP PLC-SPONS ADR | 0.01555 |
| BRITISH AMERICAN TOB-SP ADR | 0.091679 |
| SHELL PLC-W/I-ADR | 0.158922 |
| RELX PLC - SPON ADR | 0.088038 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.036141 |
| MONOTARO CO LTD - UNSP ADR | 0.129081 |
| NOMURA RESEARCH INS-UNSP ADR | 0.104512 |
| GENMAB A/S | 0.033034 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.220551 |
| NINTENDO CO LTD | 0.337721 |
| SHIMANO INC-UNSPON ADR | 0.093465 |
| DEUTSCHE BOERSE AG | 0.236682 |
| NESTLE SA-SPONS ADR | 0.126286 |
| Daifuku Co Ltd - UNSP ADR | 0.439231 |
| INPEX CORP-UNSPON ADR | 0.035486 |
| COLOPLAST AS- UNSPON ADR | 0.01398 |
| SIKA AG-BR-ADR | 0.049636 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.039946 |
| ELBIT SYSTEMS LTD | 0.006165 |
| LONZA GROUP AG-UNSPON ADR | 0.03154 |
| DEUTSCHE TELEKOM AG | 0.351401 |
| NXP SEMICONDUCTOR NV | 0.012996 |
| DEUTSCHE POST AG | 0.005363 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063607 |
| LY CORP | 0.14975 |
| LYNAS RARE EARTHS LTD | 0.244975 |
| AUTO TRADER GROUP-UNSP ADR | 5.093974 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308009 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060807 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.056939 |
| SUMITOMO CORP | 0.179582 |
| REGENCELL BIOSCIENCE HOLDING | 0.006186 |
| ENGIE-SPON ADR | 0.166636 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.188621 |
| DSV PANALPINA A S - UNSP ADR | 0.065331 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023602 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.270131 |
| SONY GROUP CORP | 0.289757 |
| SWISS RE LTD-SPN ADR | 0.145856 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033707 |
| Kao Corp | 0.080392 |
| PRUDENTIAL PLC-ADR | 0.226147 |
| ASICS CORP -UNSP ADR | 0.058306 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.026234 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.01722 |
| RENTOKIL INITIAL PLC | 0.054592 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.291366 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.307291 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| TEVA PHARMACEUTICAL-SP ADR | 0.13544 |
| QANTAS AIRWAYS LTD | 0.002672 |
| DIAGEO PLC-SPONSORED ADR | 0.053062 |
| ATLAS COP-ADR A | 0.261042 |
| SONY FINANCIAL GROUP INC ADR | 0.023446 |
| FUJIKURA ADR | 0.431735 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007485 |
| SEVERN TRENT PLC | 0.059997 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010684 |
| RYANAIR HOLDINGS PLC | 0.029984 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079101 |
| ITOCHU CORP-UNSPONSORED ADR | 0.398302 |
| WOLTERS KLUW-ADR | 0.004303 |
| NORSK HYDRO A S | 0.144798 |
| AIB GROUP PLC-UNSP ADR | 0.045792 |
| LONDON STOCK EXCHG-SP ADR | 0.073723 |
| ASTRAZENECA PLC | 0.084547 |
| TDK CORP-ADR | 0.048654 |
| DANONE SPONSORED ADR (FRANCE | 0.401308 |
| MOWI ASA | 0.163415 |
| BARCLAYS PLC-SPONS ADR | 0.089773 |
| INFINEON TECHNOLOGIES AG | 0.112996 |
| SIEMENS ENERGY AG-UNSP ADR | 0.04928 |
| LEONARDO SPA-ADR | 0.142951 |
| SEKISUI HOUSE-SPONS ADR | 0.122335 |
| ESSILORLUXOTTICA SA | 0.038176 |
| MARUBENI CORP-UNSPONS ADR | 0.008834 |
| NATWEST GROUP PLC | 0.448028 |
| HEIDELBERG MATERIALS AG | 0.14691 |
| SMITHS GROUP-ADR | 0.084945 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014541 |
| YASKAWA ELECTRIC CORP-ADR | 0.046802 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.63387 |
| NOVARTIS AG-SPONSORED ADR | 0.085955 |
| REPSOL S A | 0.015235 |
| ING GROEP N.V.-SPONSORED ADR | 0.155882 |
| HENKEL AG & CO- SPONS ADR | 0.013033 |
| EISAI CO LTD | 1.015815 |
| ROLLS-ROYCE-ADR | 0.688429 |
| STMICROELECTRONICS NV-NY SHS | 0.026806 |
| NITTO DENKO CORP-UNSPONS ADR | 0.111256 |
| TOTALENERGIES SE | 0.108267 |
| WESFARMERS LIMITED-UNSP ADR | 0.232553 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001161 |
| UBS GROUP AG | 0.294932 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.208394 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.247304 |
| HEINEKEN HOLDING N.V. | 0.029736 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.115519 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.024001 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063857 |
| NATIONAL GRID PLC-SP ADR | 0.036835 |
| EPIROC AB SPONSORED ADR | 0.144041 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024809 |
| E ON SE | 0.354625 |
| STELLANTIS NV | 0.129884 |
| BOUYGUES-UNSPONSORED ADR | 0.093856 |
| MACQUARIE GROUP LTD-ADR | 0.036676 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.506384 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028898 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.095346 |
| VESTAS WIND SYSTEMS A/S | 0.153739 |
| HOYA CORP-ADR | 0.003838 |
| MARKS & SPENCER GROUP PLC | 0.024399 |
| FUJITSU LTD - UNSPON ADR | 0.295166 |
| LAND SECURITIES GR-UNSP ADR | 0.530003 |
| AJINOMOTO INC -UNSPON ADR | 0.035219 |
| NATIONAL AUSTRALIA BANK LTD | 0.85961 |
| ICL GROUP LTD | 0.269679 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.053634 |
| SHISEIDO | 0.185191 |
| SMC CORP-ADR | 0.083564 |
| ALFA LAVAL AB-UNSPON ADR | 0.062257 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.342843 |
| WOODSIDE ENERGY GROUP LTD | 0.192771 |
| VONOVIA SE-UNSP ADR | 0.067351 |
| UCB SA - UNSPONSORED ADR | 0.044808 |
| SOCIETE GENERALE SA | 0.355782 |
| BANK HAPOALIM LTD-ADR | 0.000563 |
| FORTESCUE METALS GROUP LTD | 0.068653 |
| UNITED UTILITIES GROUP-ADR | 0.06379 |
| UNITED OVERSEAS BANK LTD | 0.118973 |
| SAP AG-SPONSORED ADR | 0.045045 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.126401 |
| UNICREDIT SPA-ADR | 0.190619 |
| NEBIUS GROUP NV | 0.013677 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.204009 |
| SOUTH32 LTD - ADR | 0.234145 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109761 |
| ZURICH INS GROUP LTD | 0.145711 |
| MURATA MANUFACTUR-UNSPON ADR | 0.233158 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.035138 |
| SOFTBANK CORP-UNSP ADR | 0.412296 |
| YARA INTERNATIONAL-ADR | 0.098457 |
| GLENCORE PLC | 0.434231 |
| DAITO TRUST CONS-SPN ADR | 0.658209 |
| SIEMENS AG-SPONS ADR | 0.064247 |
| SGS SA-UNSPONSORED ADR | 0.36605 |
| ASML HOLDING NV-NY REG SHS | 0.021515 |
| ORIENTAL LAND CO LTD-ADR | 0.080344 |
| EXPERIAN PLC | 0.075009 |
| HALEON PLC | 0.420405 |
| NIPPON SANSO HLDGS ADR | 0.090526 |
| AEON COMPANY LTD- UNSPON ADR | 0.301927 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.052129 |
| ADYEN NV-UNSPON ADR | 0.116543 |
| MITSUI & CO LTD-SPONS ADR | 0.007503 |
| ANZ GROUP HOLDINGS LTD | 0.332571 |
| BAE SYSTEMS PLC | 0.020661 |
| ANHEUSER-BUSCH INBEV NV | 0.072932 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036489 |
| NTT INC - ADR | 0.115612 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.506212 |
| DASSAULT SYSTEMES SA-ADR | 0.07302 |
| SUMITOMO MITSUI-SPONS ADR | 0.085394 |
| ASTELLAS PHARMA INC | 0.014988 |
| MONCLER SPA-UNSPONSORED ADR | 0.010448 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001606 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010784 |
| BUNZL PLC | 0.016956 |
| MICHELIN (CGDE)-UNSPON ADR | 0.136646 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050991 |
| MERCEDES-BENZ GROUP AG | 0.105667 |
| SOFTBANK GROUP CORP | 0.49441 |
| CLP HOLDINGS LTD-SPONS ADR | 0.16567 |
| SINGAP TELEC-ADR | 0.115864 |