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 (13 Feb 2026): | 1441.72 |
| Day range: | 1441.72 / 1441.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.63 / 1453.57 |
| Name | Index Shares |
|---|---|
| SHIONOGI & CO LTD-UNSPON ADR | 0.503905 |
| ERICSSON TEL-SP ADR | 0.048693 |
| LLOYDS BANKING GROUP PLC-ADR | 0.934147 |
| OMRON CORP-ADR | 0.106353 |
| INTESA SANPAOLO SPA | 0.110727 |
| SWISS RE LTD-SPN ADR | 0.145191 |
| BOLIDEN AB-UNSPN ADR | 0.051502 |
| AJINOMOTO INC -UNSPON ADR | 0.035058 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| NIPPON STEEL CORP-SPON ADR | 0.56625 |
| GLENCORE PLC | 0.432252 |
| JARDINE MATHESON HD-UNSP ADR | 0.036108 |
| MAKITA CORP-ADR | 0.166364 |
| NEBIUS GROUP NV | 0.013615 |
| INFINEON TECHNOLOGIES AG | 0.112481 |
| DAIMLER TRUCK HOLDING AG | 0.042981 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164915 |
| ENEL SPA - UNSPON ADR | 1.789134 |
| YARA INTERNATIONAL-ADR | 0.098008 |
| BAYER AG-SPONSORED ADR | 0.288361 |
| KONINKLIJKE KPN NV | 1.205924 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050759 |
| DEUTSCHE POST AG | 0.002669 |
| MICHELIN (CGDE)-UNSPON ADR | 0.136023 |
| MARKS & SPENCER GROUP PLC | 0.024288 |
| Daifuku Co Ltd - UNSP ADR | 0.437229 |
| BP PLC-SPONS ADR | 0.161405 |
| MOWI ASA | 0.16267 |
| ALLIANZ SE | 0.370822 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.05668 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173725 |
| ATLAS COPCO AB-SPON ADR B SH | 0.118576 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026195 |
| LEONARDO SPA-ADR | 0.1423 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.286777 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033554 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.037186 |
| ARCELORMITTAL-NY REGISTERED | 0.030715 |
| SAFRAN SA-UNSPON ADR | 0.065833 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.085021 |
| BHP GROUP LTD | 0.182951 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063566 |
| ICL GROUP LTD | 0.26845 |
| MTU AERO ENGINES-UNSPON ADR | 0.011547 |
| SWEDBANK AB-ADR | 0.058782 |
| ING GROEP N.V.-SPONSORED ADR | 0.155171 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122286 |
| FERRARI NV | 0.012747 |
| ASML HOLDING NV-NY REG SHS | 0.021417 |
| ZURICH INS GROUP LTD | 0.145047 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.34128 |
| PROSUS NV | 0.687511 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010735 |
| SONY GROUP CORP | 0.288436 |
| VODAFONE GROUP PLC-SP ADR | 0.050463 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233879 |
| RHEINMETALL AG-UNSP ADR | 0.002476 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.504076 |
| NATIONAL AUSTRALIA BANK LTD | 0.855692 |
| EVOLUTION GAMING GROUP-ADR | 0.00253 |
| NOKIA CORP-SPON ADR | 0.28772 |
| MITSUI OSK LINES LTD-UNS ADR | 0.214263 |
| MARUBENI CORP-UNSPONS ADR | 0.008794 |
| HEIDELBERG MATERIALS AG | 0.146241 |
| PERNOD RICARD SA - SPON ADR | 0.124262 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144983 |
| NATWEST GROUP PLC | 0.445987 |
| ELBIT SYSTEMS LTD | 0.006137 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06053 |
| AIB GROUP PLC-UNSP ADR | 0.045584 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001156 |
| COLOPLAST AS- UNSPON ADR | 0.013916 |
| HENKEL AG & CO- SPONS ADR | 0.012973 |
| SAAB AB-UNSPR ADR | 0.090912 |
| IMPERIAL BRANDS PLC | 0.068114 |
| NATIONAL GRID PLC-SP ADR | 0.036667 |
| GSK PLC-SPON ADR | 0.145834 |
| BASF SE | 0.270072 |
| GRAB HOLDINGS LTD - CL A | 0.168163 |
| SUMITOMO MITSUI-SPONS ADR | 0.085004 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.207445 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.116909 |
| VESTAS WIND SYSTEMS A/S | 0.153039 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010636 |
| INTERTEK GROUP PLC-UNSP ADR | 0.106585 |
| AEON COMPANY LTD- UNSPON ADR | 0.300551 |
| JERONIMO MARTINS-UNSPON ADR | 0.058816 |
| AVIVA PLC - SPON ADR | 0.031364 |
| SHIMANO INC-UNSPON ADR | 0.093039 |
| ASM INTERNATIONAL-NY REG SHS | 0.007288 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051891 |
| TOKIO MARINE HOLDINGS-ADR | 0.142261 |
| MIZUHO FINANCIAL GROUP-ADR | 2.110035 |
| SANOFI-ADR | 0.175047 |
| KIRIN HOLD-ADR | 0.078655 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.039764 |
| LVMH MOET HENNESSY-UNSP ADR | 0.078741 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063317 |
| ALFA LAVAL AB-UNSPON ADR | 0.061973 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007451 |
| GIVAUDAN-UNSPON ADR | 0.039341 |
| ASTELLAS PHARMA INC | 0.01492 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.184788 |
| HEXAGON AB- UNSP ADR | 0.221039 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.125825 |
| EISAI CO LTD | 1.011186 |
| SMITHS GROUP-ADR | 0.084558 |
| QANTAS AIRWAYS LTD | 0.002659 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.026115 |
| KAWASAKI HEAVY INDS-SP ADR | 0.052047 |
| WOLTERS KLUW-ADR | 0.004284 |
| WESFARMERS LIMITED-UNSP ADR | 0.231494 |
| DR ING HC F PORSCHE AG | 0.266193 |
| SEVERN TRENT PLC | 0.059723 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094912 |
| SONIC HEALTHCARE LTD | 0.492123 |
| NICE LTD | 0.01444 |
| KINGFISHER PLC | 0.196111 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.208271 |
| SUMITOMO METAL MININ-UNS ADR | 0.300394 |
| SINGAP TELEC-ADR | 0.115336 |
| TELSTRA GROUP LTD-ADR | 0.207377 |
| SOUTH32 LTD - ADR | 0.233078 |
| UBS GROUP AG | 0.293588 |
| ENGIE-SPON ADR | 0.165877 |
| NXP SEMICONDUCTOR NV | 0.012936 |
| FUTU HOLDINGS LTD-ADR | 0.00113 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.023974 |
| ADYEN NV-UNSPON ADR | 0.116012 |
| ASX LTD-UNSPONSORED ADR | 0.12126 |
| RYANAIR HOLDINGS PLC | 0.029847 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.172119 |
| UNICREDIT SPA-ADR | 0.189751 |
| RELX PLC - SPON ADR | 0.087637 |
| NOMURA RESEARCH INS-UNSP ADR | 0.104036 |
| THALES SA - UNSP ADR | 0.079605 |
| RECKITT BENC-ADR | 0.160104 |
| PAN PACIFIC INTERNATIONAL HO | 0.204344 |
| STELLANTIS NV | 0.129292 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211854 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075835 |
| NOVO-NORDISK A/S-SPONS ADR | 0.181448 |
| FORTESCUE METALS GROUP LTD | 0.06834 |
| SEKISUI HOUSE-SPONS ADR | 0.121777 |
| NORSK HYDRO A S | 0.144138 |
| STANDARD CHARTERED- UNSP ADR | 0.041565 |
| SGS SA-UNSPONSORED ADR | 0.364381 |
| COMMONWEALTH BK AUS-SP ADR | 0.119379 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.187762 |
| BRAMBLES LTD-SPONSORED ADR | 0.064284 |
| SKF AB-ADR | 0.059039 |
| TERUMO CORP-UNSPON ADR | 0.110124 |
| BOUYGUES-UNSPONSORED ADR | 0.093428 |
| HERMES INTERNATIONAL SCA | 0.022948 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.077686 |
| TOTALENERGIES SE | 0.107774 |
| HALMA PLC - UNSPON ADR | 0.040382 |
| COCHLEAR LTD-UNSPON ADR | 0.018039 |
| ADIDAS AG | 0.012717 |
| LOREAL SA | 0.033793 |
| MONOTARO CO LTD - UNSP ADR | 0.128493 |
| BAE SYSTEMS PLC | 0.020566 |
| GLOBAL-E ONLINE LTD | 0.01226 |
| EXPERIAN PLC | 0.074667 |
| RIO TINTO PLC-SPON ADR | 0.025129 |
| KBC GROEP NV-UNSP ADR | 0.037761 |
| MURATA MANUFACTUR-UNSPON ADR | 0.232096 |
| KERRY GROUP PLC-SPONS ADR | 0.015479 |
| UPM-KYMMENE OYJ | 0.237804 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.203079 |
| ADVANTEST CORP SPON ADR | 0.05782 |
| Kao Corp | 0.080025 |
| BANK HAPOALIM LTD-ADR | 0.000561 |
| LAND SECURITIES GR-UNSP ADR | 0.527587 |
| VONOVIA SE-UNSP ADR | 0.067044 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.028767 |
| MERCK KGAA-SPONSORED ADR | 0.055778 |
| DAIICHI SAN-ADR | 0.16787 |
| FERROVIAL SE | 0.006402 |
| MITSUI & CO LTD-SPONS ADR | 0.007469 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134823 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.014475 |
| ATLAS COP-ADR A | 0.259852 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.293946 |
| CSL LTD-SPON ADR | 0.045008 |
| ERSTE GROUP BANK AG-SPON ADR | 0.109027 |
| SYSMEX CORP-UNSPON ADR | 0.006199 |
| FUJIKURA ADR | 0.071628 |
| SOCIETE GENERALE SA | 0.35416 |
| ESSILORLUXOTTICA SA | 0.038002 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020213 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.091827 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.079791 |
| DASSAULT SYSTEMES SA-ADR | 0.072687 |
| DIAGEO PLC-SPONSORED ADR | 0.052821 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.129049 |
| DSM FIRMENICH SPONSORED ADR | 0.413884 |
| DAVIDE CAMPARI - UNSP ADR | 0.424503 |
| TAKEDA PHARM-ADR | 0.157544 |
| CAPGEMINI SE | 0.086632 |
| AXA SA | 0.041486 |
| MACQUARIE GROUP LTD-ADR | 0.036509 |
| BANK OF IRELAND-UNSP ADR | 0.038476 |
| PANDORA AS | 0.075461 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.324349 |
| ASSA ABLOY AB - UNSP ADR | 0.058782 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029247 |
| ASTRAZENECA PLC | 0.084162 |
| WISE PLC - SPON ADR | 0.102822 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122987 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051422 |
| NESTLE SA-SPONS ADR | 0.125711 |
| 3I GROUP PLC-UNSPON ADR | 0.324503 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007251 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072202 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110749 |
| NOVARTIS AG-SPONSORED ADR | 0.085563 |
| SAP AG-SPONSORED ADR | 0.044839 |
| WOODSIDE ENERGY GROUP LTD | 0.191893 |
| ROLLS-ROYCE-ADR | 0.685291 |
| AMADEUS IT GROUP-UNSP ADR | 0.013566 |
| ANZ GROUP HOLDINGS LTD | 0.331055 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.306605 |
| CAPCOM CO LTD - ADR UNSPON | 0.055542 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031448 |
| LY CORP | 0.149067 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015654 |
| KONGSBERG GRUPPEN ASA | 0.005574 |
| QBE INSURANCE GROUP-SPN ADR | 0.30778 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036323 |
| SIEMENS ENERGY AG-UNSP ADR | 0.049056 |
| SOFTBANK CORP-UNSP ADR | 0.410417 |
| EPIROC AB SPONSORED ADR | 0.143384 |
| NTT INC - ADR | 0.115085 |
| SEA LTD | 0.014808 |
| OLYMPUS CORP-SPON ADR | 0.018285 |
| HITACHI LTD -ADR | 0.38077 |
| UNITED OVERSEAS BANK LTD | 0.118431 |
| FRESENIUS MEDICAL CARE-ADR | 0.021238 |
| DISCO CORP-UNSPONSORED ADR | 0.06343 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.109261 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023892 |
| ASICS CORP -UNSP ADR | 0.05804 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034978 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.313543 |
| MERCEDES-BENZ GROUP AG | 0.105185 |
| WIX.COM LTD | 0.010239 |
| ANHEUSER-BUSCH INBEV NV | 0.0726 |
| SIKA AG-BR-ADR | 0.049409 |
| SUMITOMO CORP | 0.178764 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.219546 |
| ORIX - SPONSORED ADR | 0.07907 |
| AIRBUS SE | 0.145794 |
| ARGENX SE - ADR | 0.009185 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024696 |
| DNB BANK ASA - ADR | 0.249461 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.30589 |
| BRITISH AMERICAN TOB-SP ADR | 0.091261 |
| SIEMENS AG-SPONS ADR | 0.063954 |
| SMC CORP-ADR | 0.083183 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.017141 |
| ABB LTD-SPON ADR | 0.13692 |
| RENESAS ELECTRO-UNSPON ADR | 0.235545 |
| COMPASS GROUP PLC | 0.10536 |
| DENSO CORPORATION-UNSPON ADR | 0.082192 |
| HALEON PLC | 0.418489 |
| HAFNIA LTD | 0.58578 |
| PRUDENTIAL PLC-ADR | 0.225117 |
| TELENOR ASA-ADR | 0.024733 |
| STMICROELECTRONICS NV-NY SHS | 0.026684 |
| ETORO GROUP LTD | 0.046386 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031523 |
| SANDVIK AB-ADR | 0.118894 |
| DEUTSCHE BOERSE AG | 0.235603 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065254 |
| AENA SME SA-ADR | 0.111358 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.246177 |
| M3 INC - UNSP ADR | 0.0009 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114992 |
| NIPPON SANSO HLDGS ADR | 0.090113 |
| TDK CORP-ADR | 0.048432 |
| EQUINOR ASA-SPON ADR | 0.039891 |
| BARCLAYS PLC-SPONS ADR | 0.089364 |
| AIA GROUP LTD-SP ADR | 0.170578 |
| DSV PANALPINA A S - UNSP ADR | 0.065033 |
| AUTO TRADER GROUP-UNSP ADR | 5.070758 |
| SAGE GROUP PLC-UNSPON ADR | 0.003393 |
| CARLSBERG-B-ADR | 0.108411 |
| YASKAWA ELECTRIC CORP-ADR | 0.046588 |
| NOMURA HOLDINGS INC-ADR | 0.336116 |
| FUJITSU LTD - UNSPON ADR | 0.293821 |
| SONY FINANCIAL GROUP INC ADR | 0.023339 |
| KOMATSU LTD-ADR | 0.08696 |
| UNITED UTILITIES GROUP-ADR | 0.0635 |
| UCB SA - UNSPONSORED ADR | 0.044604 |
| OTSUKA HOLDINGS CO LTD | 0.086665 |
| UNILEVER PLC-SPONSORED ADR | 0.146759 |
| HOYA CORP-ADR | 0.00382 |
| DANONE SPONSORED ADR (FRANCE | 0.399479 |
| RENTOKIL INITIAL PLC | 0.054343 |
| SECOM CO LTD - UNSP - ADR | 0.082729 |
| SANTOS LTD-SPONSORED ADR | 0.814242 |
| PEARSON PLC-SPONSORED ADR | 0.32262 |
| E ON SE | 0.353009 |
| SOFTBANK GROUP CORP | 0.492157 |
| GENMAB A/S | 0.032883 |
| VINCI S.A.-UNSPONS ADR | 0.09655 |
| LONDON STOCK EXCHG-SP ADR | 0.073387 |
| ALCON INC | 0.034388 |
| J. SAINSBURY PLC-SPONS ADR | 0.044776 |
| BUNZL PLC | 0.016879 |
| NOVA LTD | 0.007386 |
| MONDAY.COM LTD | 0.001639 |
| HEINEKEN HOLDING N.V. | 0.029601 |
| IREN LTD | 0.028717 |
| ODDITY TECH CL A ORD | 0.020783 |
| INPEX CORP-UNSPON ADR | 0.035325 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.359998 |
| REGENCELL BIOSCIENCE HOLDING | 0.006158 |
| SHISEIDO | 0.184347 |
| LYNAS RARE EARTHS LTD | 0.243859 |
| FAST RETAILING CO LTD | 0.182322 |
| PHILIPS ELECTRONICS-NY SHR | 0.057553 |
| DAITO TRUST CONS-SPN ADR | 0.65521 |
| ITOCHU CORP-UNSPONSORED ADR | 0.396487 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.035977 |
| SHELL PLC-W/I-ADR | 0.158198 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.24914 |
| REPSOL S A | 0.015165 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05339 |
| WH GROUP LTD - SPON ADR | 0.215611 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.630982 |
| DEUTSCHE BANK AG | 0.028116 |
| NIDEC CORP-ADR | 0.29372 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001599 |
| GALDERMA GROUP AG | 0.047807 |
| BNP PARIBAS SA | 0.045355 |
| BANCO SANTANDER SA-SPON ADR | 2.3473 |
| MONCLER SPA-UNSPONSORED ADR | 0.010401 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023495 |
| DEUTSCHE TELEKOM AG | 0.349799 |
| NINTENDO CO LTD | 0.336182 |
| LONZA GROUP AG-UNSPON ADR | 0.031396 |
| ORIENTAL LAND CO LTD-ADR | 0.079978 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.264342 |
| KDDI CORP-UNSPONSORED ADR | 0.312655 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.290038 |
| TENARIS SA-ADR | 0.065225 |