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 (12 Sep 2025): | 1255.33 |
| Day range: | 1253.47 / 1257.86 |
| Change abs./rel.: | -5.19 / -0.41% |
| Year range: | 974.63 / 1260.52 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BOERSE AG | 0.241732 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134291 |
| SINGAP TELEC-ADR | 0.11488 |
| BAE SYSTEMS PLC | 0.020485 |
| ENEL SPA - UNSPON ADR | 1.782067 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073097 |
| EISAI CO LTD | 0.267355 |
| BHP GROUP LTD | 0.182228 |
| UNITED UTILITIES GROUP-ADR | 0.063249 |
| MTU AERO ENGINES-UNSPON ADR | 0.011502 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084685 |
| COMPASS GROUP PLC | 0.104944 |
| ASICS CORP -UNSP ADR | 0.001835 |
| SKF AB-ADR | 0.058806 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248157 |
| GSK PLC-SPON ADR | 0.145258 |
| ALCON INC | 0.005453 |
| BAYER AG-SPONSORED ADR | 0.287228 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114539 |
| WESFARMERS LIMITED-UNSP ADR | 0.215265 |
| STELLANTIS NV | 0.076228 |
| LONZA GROUP AG-UNSPON ADR | 0.031272 |
| FAST RETAILING CO LTD | 0.181599 |
| FUJITSU LTD - UNSPON ADR | 0.292659 |
| TREASURY WINE-AD | 0.56655 |
| BEIERSDORF AG-UNSPON ADR | 0.025191 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095579 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110328 |
| FUTU HOLDINGS LTD-ADR | 0.014643 |
| SEA LTD | 0.021274 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051687 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211017 |
| SUMITOMO MITSUI-SPONS ADR | 0.271599 |
| TOTALENERGIES SE-SPON ADR | 0.107348 |
| MERCK KGAA-SPONSORED ADR | 0.132707 |
| AJINOMOTO INC -UNSPON ADR | 0.03492 |
| GENMAB A/S | 0.068753 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051219 |
| LYNAS RARE EARTHS LTD | 0.494795 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.501917 |
| OMRON CORP-ADR | 0.106049 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.36025 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.588747 |
| RENTOKIL INITIAL PLC | 0.046925 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.03596 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122502 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00926 |
| INFINEON TECHNOLOGIES AG | 0.112037 |
| RIGHTMOVE PLC-UNSP ADR | 0.071142 |
| OPERA LTD | 0.001716 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093946 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| KAWASAKI HEAVY INDS-SP ADR | 0.034141 |
| YASKAWA ELECTRIC CORP-ADR | 0.014558 |
| ATLAS COP-ADR A | 0.258826 |
| SECOM CO LTD - UNSP - ADR | 0.082404 |
| WISE PLC - SPON ADR | 0.102416 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010693 |
| SOFTBANK GROUP CORP | 0.107749 |
| AIRBUS SE | 0.145218 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164266 |
| AVIVA PLC - SPON ADR | 0.031242 |
| DIAGEO PLC-SPONSORED ADR | 0.014853 |
| DR ING HC F PORSCHE AG | 0.265142 |
| PERNOD RICARD SA - SPON ADR | 0.123771 |
| ICON PLC | 0.001415 |
| MISUMI GROUP INC-UNSP ADR | 0.189316 |
| NOKIA CORP-SPON ADR | 0.768175 |
| BANCO SANTANDER SA-SPON ADR | 2.33802 |
| AEON COMPANY LTD- UNSPON ADR | 0.299364 |
| SOFTBANK CORP-UNSP ADR | 0.408795 |
| CAMTEK LTD | 0.001035 |
| ELBIT SYSTEMS LTD | 0.007 |
| COMMONWEALTH BK AUS-SP ADR | 0.118907 |
| NIPPON SANSO HLDGS ADR | 0.089758 |
| SMC CORP-ADR | 0.096522 |
| YARA INTERNATIONAL-ADR | 0.025922 |
| ADYEN NV-UNSPON ADR | 0.115554 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304683 |
| KYOCERA CORP-ADR | 0.020216 |
| ARCELORMITTAL-NY REGISTERED | 0.002805 |
| BRAMBLES LTD-SPONSORED ADR | 0.056281 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.312303 |
| JERONIMO MARTINS-UNSPON ADR | 0.058583 |
| DSM FIRMENICH SPONSORED ADR | 0.412249 |
| MAKITA CORP-ADR | 0.165707 |
| HEXAGON AB- UNSP ADR | 0.220166 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001594 |
| BANK OF IRELAND-UNSP ADR | 0.038325 |
| UPM-KYMMENE OYJ | 0.056362 |
| DISCO CORP-UNSPONSORED ADR | 0.06318 |
| TOKIO MARINE HOLDINGS-ADR | 0.141699 |
| UNICREDIT SPA-ADR | 0.230663 |
| STMICROELECTRONICS NV-NY SHS | 0.033288 |
| LEONARDO SPA-ADR | 0.110849 |
| ZURICH INS GROUP LTD | 0.144474 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101522 |
| NATIONAL GRID PLC-SP ADR | 0.039364 |
| MITSUI & CO LTD-SPONS ADR | 0.007439 |
| SANDVIK AB-ADR | 0.118424 |
| UCB SA - UNSPONSORED ADR | 0.044428 |
| NTT INC - ADR | 0.11463 |
| HAFNIA LTD | 0.583466 |
| ESSILORLUXOTTICA SA | 0.037852 |
| NIPPON STEEL CORP-SPON ADR | 0.11604 |
| MOWI ASA | 0.162028 |
| COCHLEAR LTD-UNSPON ADR | 0.017968 |
| REPSOL S A | 0.015105 |
| AIA GROUP LTD-SP ADR | 0.169904 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01191 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003093 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202279 |
| ROLLS-ROYCE-ADR | 0.682582 |
| ADIDAS AG | 0.012667 |
| BARCLAYS PLC-SPONS ADR | 0.089012 |
| VONOVIA SE-UNSP ADR | 0.06678 |
| MONOTARO CO LTD - UNSP ADR | 0.138301 |
| EVOLUTION GAMING GROUP-ADR | 0.00252 |
| DEUTSCHE TELEKOM AG | 0.348417 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207447 |
| SOCIETE GENERALE SA | 0.361887 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007281 |
| LEGRAND SA-UNSP ADR | 0.054182 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179897 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122998 |
| Daifuku Co Ltd - UNSP ADR | 0.435503 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121006 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075536 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163192 |
| NORSK HYDRO A S | 0.143572 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.17304 |
| SGS SA-UNSPONSORED ADR | 0.362942 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169728 |
| SSE PLC-SPN ADR | 0.115815 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004465 |
| HALEON PLC | 0.452492 |
| AIB GROUP PLC-UNSP ADR | 0.045404 |
| STORA ENSO CORP | 0.191201 |
| SEKISUI HOUSE-SPONS ADR | 0.121297 |
| PROSUS NV | 0.684794 |
| BNP PARIBAS SA | 0.045176 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060293 |
| FERRARI NV | 0.010222 |
| KOMATSU LTD-ADR | 0.086617 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220721 |
| NXP SEMICONDUCTOR NV | 0.020232 |
| DASSAULT SYSTEMES SA-ADR | 0.072401 |
| ANHEUSER-BUSCH INBEV NV | 0.072313 |
| SUMITOMO CORP | 0.178057 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031326 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.628488 |
| NOVA LTD | 0.006695 |
| NOVONESIS A/S ADR | 0.007829 |
| HEIDELBERG MATERIALS AG | 0.13599 |
| CRODA INTERNATIONAL-UNS ADR | 0.043763 |
| WPP PLC-SPONSORED ADR | 0.043136 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292786 |
| HENKEL AG & CO- SPONS ADR | 0.012923 |
| SONIC HEALTHCARE LTD | 0.490178 |
| NOVARTIS AG-SPONSORED ADR | 0.085225 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074669 |
| VODAFONE GROUP PLC-SP ADR | 0.050264 |
| SHELL PLC-W/I-ADR | 0.157572 |
| JAPAN AIRLINES CO-UNP ADR | 0.396277 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.372792 |
| AUTO TRADER GROUP-UNSP ADR | 0.388256 |
| TENARIS SA-ADR | 0.064968 |
| EXPERIAN PLC | 0.074373 |
| BOUYGUES-UNSPONSORED ADR | 0.093062 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232957 |
| NESTLE SA-SPONS ADR | 0.125214 |
| THALES SA - UNSP ADR | 0.07929 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020133 |
| BASF SE | 0.268996 |
| ASSA ABLOY AB - UNSP ADR | 0.05855 |
| PANDORA AS | 0.137712 |
| NATWEST GROUP PLC | 0.444225 |
| QANTAS AIRWAYS LTD | 0.033117 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022045 |
| EPIROC AB SPONSORED ADR | 0.142818 |
| SOUTH32 LTD - ADR | 0.246175 |
| MERCEDES-BENZ GROUP AG | 0.10477 |
| UBS GROUP AG | 0.292428 |
| CONTINENTAL AG-ADR | 0.039381 |
| DAIICHI SAN-ADR | 0.167207 |
| Kao Corp | 0.079711 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064996 |
| RECKITT BENC-ADR | 0.166117 |
| HEINEKEN HOLDING N.V. | 0.029484 |
| AXA SA | 0.041322 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.418753 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.323067 |
| WOODSIDE ENERGY GROUP LTD | 0.092532 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171439 |
| CYBERARK SOFTWARE | 0.000609 |
| ASTELLAS PHARMA INC | 0.014862 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045745 |
| UNICHARM CORP | 0.667617 |
| JARDINE MATHESON HD-UNSP ADR | 0.03 |
| WH GROUP LTD - SPON ADR | 0.21476 |
| NOMURA RESEARCH INS-UNSP ADR | 0.076022 |
| MONCLER SPA-UNSPONSORED ADR | 0.013578 |
| PEARSON PLC-SPONSORED ADR | 0.154236 |
| LY CORP | 0.14848 |
| TELSTRA GROUP LTD-ADR | 0.117127 |
| KDDI CORP-UNSPONSORED ADR | 0.311419 |
| INTESA SANPAOLO SPA | 0.110289 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12854 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031855 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044419 |
| SHISEIDO | 0.183619 |
| TERUMO CORP-UNSPON ADR | 0.10969 |
| ORIX - SPONSORED ADR | 0.078758 |
| UNITED OVERSEAS BANK LTD | 0.142891 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.140984 |
| DENSO CORPORATION-UNSPON ADR | 0.172034 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026094 |
| ASM INTERNATIONAL-NY REG SHS | 0.007845 |
| MIZUHO FINANCIAL GROUP-ADR | 2.315147 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039492 |
| LASERTEC CORP - ADR UNSP | 0.044141 |
| RHEINMETALL AG-UNSP ADR | 0.01514 |
| KIRIN HOLD-ADR | 0.078345 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015593 |
| SANOFI-ADR | 0.174355 |
| FERROVIAL SE | 0.006377 |
| GIVAUDAN-UNSPON ADR | 0.039186 |
| RELX PLC - SPON ADR | 0.087291 |
| SUZUKI MOTOR CORP-UNS ADR | 0.01769 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023799 |
| MITSUI OSK LINES LTD-UNS ADR | 0.247 |
| AENA SME SA-ADR | 0.110919 |
| IMPERIAL BRANDS PLC | 0.067845 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.087541 |
| VINCI S.A.-UNSPONS ADR | 0.096169 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021118 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025263 |
| HERMES INTERNATIONAL SCA | 0.022857 |
| SEVERN TRENT PLC | 0.059488 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063316 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195085 |
| ASML HOLDING NV-NY REG SHS | 0.023431 |
| BP PLC-SPONS ADR | 0.170752 |
| CSL LTD-SPON ADR | 0.04483 |
| HOYA CORP-ADR | 0.000157 |
| SWISS RE LTD-SPN ADR | 0.144617 |
| ATLAS COPCO AB-SPON ADR B SH | 0.118108 |
| LAND SECURITIES GR-UNSP ADR | 0.525501 |
| HONG KONG EXCHANGES-UNSP ADR | 0.03618 |
| FRONTLINE PLC | 0.085585 |
| ASX LTD-UNSPONSORED ADR | 0.103502 |
| DNB BANK ASA - ADR | 0.116961 |
| SIEMENS AG-SPONS ADR | 0.063701 |
| INPEX CORP-UNSPON ADR | 0.035186 |
| ALLIANZ SE | 0.369356 |
| PHILIPS ELECTRONICS-NY SHR | 0.057326 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121803 |
| J. SAINSBURY PLC-SPONS ADR | 0.044599 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.248197 |
| CAPGEMINI SE | 0.086289 |
| AMADEUS IT GROUP-UNSP ADR | 0.013512 |
| SWEDBANK AB-ADR | 0.05855 |
| LOREAL SA | 0.061301 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023403 |
| DSV PANALPINA A S - UNSP ADR | 0.064776 |
| SHIMANO INC-UNSPON ADR | 0.08143 |
| SIKA AG-BR-ADR | 0.049215 |
| ASTRAZENECA PLC-SPONS ADR | 0.167658 |
| STANDARD CHARTERED- UNSP ADR | 0.041405 |
| E ON SE | 0.351616 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132492 |
| HITACHI LTD -ADR | 0.438013 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014704 |
| OLYMPUS CORP-SPON ADR | 0.018213 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061858 |
| ADVANTEST CORP SPON ADR | 0.038638 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358496 |
| FANUC CORP-UNSP ADR | 0.072259 |
| SAGE GROUP PLC-UNSPON ADR | 0.00338 |
| ANZ GROUP HOLDINGS LTD | 0.329747 |
| HALMA PLC - UNSPON ADR | 0.040223 |
| MONDAY.COM LTD | 0.001632 |
| PAN PACIFIC INTERNATIONAL HO | 0.081415 |
| TDK CORP-ADR | 0.048242 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144411 |
| WOLTERS KLUW-ADR | 0.010195 |
| GLENCORE PLC | 0.430546 |
| RENESAS ELECTRO-UNSPON ADR | 0.338443 |
| KBC GROEP NV-UNSP ADR | 0.037611 |
| ORIENTAL LAND CO LTD-ADR | 0.079663 |
| TAKEDA PHARM-ADR | 0.156922 |
| PRUDENTIAL PLC-ADR | 0.224227 |
| MACQUARIE GROUP LTD-ADR | 0.036364 |
| ALFA LAVAL AB-UNSPON ADR | 0.061729 |
| 3I GROUP PLC-UNSPON ADR | 0.32319 |
| DEUTSCHE BANK AG | 0.028005 |
| MARUBENI CORP-UNSPONS ADR | 0.008759 |
| SAAB AB-UNSPR ADR | 0.039257 |
| LLOYDS BANKING GROUP PLC-ADR | 2.017255 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.10883 |
| FORTESCUE METALS GROUP LTD | 0.095562 |
| TELENOR ASA-ADR | 0.024636 |
| EQUINOR ASA-SPON ADR | 0.039735 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184937 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007423 |
| NINTENDO CO LTD | 0.363397 |
| SAP AG-SPONSORED ADR | 0.044432 |
| BRITISH AMERICAN TOB-SP ADR | 0.046279 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050561 |
| FRESENIUS MEDICAL CARE-ADR | 0.021155 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031399 |
| ENGIE-SPON ADR | 0.165222 |
| KONINKLIJKE KPN NV | 1.201162 |
| KERRY GROUP PLC-SPONS ADR | 0.015418 |
| TELEFONICA SA-SPON ADR | 0.238652 |
| ING GROEP N.V.-SPONSORED ADR | 0.154558 |
| UNILEVER PLC-SPONSORED ADR | 0.164451 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.556641 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033422 |
| NOMURA HOLDINGS INC-ADR | 0.33479 |
| DANONE SPONSORED ADR (FRANCE | 0.397902 |
| SANTOS LTD-SPONSORED ADR | 0.811024 |
| COLOPLAST AS- UNSPON ADR | 0.013862 |
| ARGENX SE - ADR | 0.00935 |
| SONY GROUP CORP | 0.287299 |
| CAPCOM CO LTD - ADR UNSPON | 0.055324 |
| SAFRAN SA-UNSPON ADR | 0.065573 |
| NIDEC CORP-ADR | 0.021917 |
| DEUTSCHE POST AG | 0.002661 |
| BOLIDEN AB-UNSPN ADR | 0.051298 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245204 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135487 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.502083 |
| SUMITOMO METAL MININ-UNS ADR | 0.161555 |
| ICL GROUP LTD | 0.267394 |
| NESTE OYJ - UNSP ADR | 0.472498 |
| SMITHS GROUP-ADR | 0.084225 |
| ODDITY TECH CL A ORD | 0.020701 |
| CONVATEC GROUP PLC-UNSP ADR | 0.06162 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.33682 |
| DAIMLER TRUCK HOLDING AG | 0.042811 |
| ABB LTD-SPON ADR | 0.140279 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094537 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034842 |
| SYSMEX CORP-UNSPON ADR | 0.006176 |
| WIX.COM LTD | 0.004529 |
| CARLSBERG-B-ADR | 0.107983 |
| ERICSSON TEL-SP ADR | 0.048503 |
| NATIONAL AUSTRALIA BANK LTD | 0.85231 |
| RIO TINTO PLC-SPON ADR | 0.025029 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.298875 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063067 |