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 (27 Aug 2025): | 1235.75 |
| Day range: | 1228.92 / 1236.09 |
| Change abs./rel.: | -3.80 / -0.31% |
| Year range: | 974.63 / 1255.31 |
| Name | Index Shares |
|---|---|
| ARCELORMITTAL-NY REGISTERED | 0.002802 |
| LEGRAND SA-UNSP ADR | 0.054126 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015577 |
| FUTU HOLDINGS LTD-ADR | 0.014628 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.556063 |
| SYSMEX CORP-UNSPON ADR | 0.00617 |
| FERROVIAL SE | 0.00637 |
| OMRON CORP-ADR | 0.105939 |
| SEKISUI HOUSE-SPONS ADR | 0.121171 |
| SAAB AB-UNSPR ADR | 0.039216 |
| ICON PLC | 0.001414 |
| SWISS RE LTD-SPN ADR | 0.144467 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210797 |
| SECOM CO LTD - UNSP - ADR | 0.082319 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163022 |
| UNITED OVERSEAS BANK LTD | 0.142743 |
| VINCI S.A.-UNSPONS ADR | 0.096069 |
| SANDVIK AB-ADR | 0.118301 |
| ALCON INC | 0.005448 |
| NATIONAL GRID PLC-SP ADR | 0.039323 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.418318 |
| PROSUS NV | 0.684083 |
| SHIMANO INC-UNSPON ADR | 0.081345 |
| DAIMLER TRUCK HOLDING AG | 0.042767 |
| COMPASS GROUP PLC | 0.104835 |
| UNILEVER PLC-SPONSORED ADR | 0.16428 |
| BANK OF IRELAND-UNSP ADR | 0.038286 |
| CAPCOM CO LTD - ADR UNSPON | 0.055267 |
| FERRARI NV | 0.010212 |
| AEON COMPANY LTD- UNSPON ADR | 0.099684 |
| SHELL PLC-W/I-ADR | 0.157409 |
| NOVA LTD | 0.006688 |
| DR ING HC F PORSCHE AG | 0.264867 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094439 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031822 |
| SIEMENS AG-SPONS ADR | 0.063635 |
| RELX PLC - SPON ADR | 0.0872 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304366 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00925 |
| Daifuku Co Ltd - UNSP ADR | 0.435051 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022022 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164095 |
| AIA GROUP LTD-SP ADR | 0.169728 |
| MONDAY.COM LTD | 0.001631 |
| MONCLER SPA-UNSPONSORED ADR | 0.013564 |
| PANDORA AS | 0.137569 |
| DEUTSCHE POST AG | 0.002658 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101416 |
| SONIC HEALTHCARE LTD | 0.489668 |
| SUMITOMO METAL MININ-UNS ADR | 0.161387 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051166 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135346 |
| SHISEIDO | 0.183428 |
| RENTOKIL INITIAL PLC | 0.046876 |
| TDK CORP-ADR | 0.048192 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122375 |
| ENEL SPA - UNSPON ADR | 1.780215 |
| ANZ GROUP HOLDINGS LTD | 0.329404 |
| SMITHS GROUP-ADR | 0.084137 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.501396 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.311979 |
| FRESENIUS MEDICAL CARE-ADR | 0.021133 |
| MITSUI OSK LINES LTD-UNS ADR | 0.246744 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.108717 |
| ADIDAS AG | 0.012654 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| RIO TINTO PLC-SPON ADR | 0.025003 |
| MOWI ASA | 0.16186 |
| ZURICH INS GROUP LTD | 0.144324 |
| NINTENDO CO LTD | 0.36302 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00309 |
| SOCIETE GENERALE SA | 0.361511 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.00446 |
| NOMURA HOLDINGS INC-ADR | 0.334442 |
| BRAMBLES LTD-SPONSORED ADR | 0.056223 |
| SUMITOMO MITSUI-SPONS ADR | 0.271317 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017672 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001592 |
| BOLIDEN AB-UNSPN ADR | 0.051245 |
| DSM FIRMENICH SPONSORED ADR | 0.411821 |
| KONINKLIJKE KPN NV | 1.199914 |
| COLOPLAST AS- UNSPON ADR | 0.013848 |
| MACQUARIE GROUP LTD-ADR | 0.036326 |
| SONY GROUP CORP | 0.287 |
| YASKAWA ELECTRIC CORP-ADR | 0.014543 |
| SOUTH32 LTD - ADR | 0.245919 |
| TELEFONICA SA-SPON ADR | 0.238404 |
| RIGHTMOVE PLC-UNSP ADR | 0.071068 |
| LOREAL SA | 0.061237 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020112 |
| ALFA LAVAL AB-UNSPON ADR | 0.061665 |
| MERCEDES-BENZ GROUP AG | 0.104661 |
| TOTALENERGIES SE-SPON ADR | 0.107236 |
| NOVARTIS AG-SPONSORED ADR | 0.085137 |
| IMPERIAL BRANDS PLC | 0.067774 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.33647 |
| SUMITOMO CORP | 0.177872 |
| AUTO TRADER GROUP-UNSP ADR | 0.387853 |
| Kao Corp | 0.079628 |
| ABB LTD-SPON ADR | 0.140133 |
| FRONTLINE PLC | 0.085496 |
| BNP PARIBAS SA | 0.045129 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.322731 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122871 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292482 |
| UNICHARM CORP | 0.666923 |
| GSK PLC-SPON ADR | 0.145107 |
| RENESAS ELECTRO-UNSPON ADR | 0.338092 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063002 |
| UPM-KYMMENE OYJ | 0.056303 |
| SAGE GROUP PLC-UNSPON ADR | 0.003376 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169552 |
| ORIENTAL LAND CO LTD-ADR | 0.079581 |
| VODAFONE GROUP PLC-SP ADR | 0.050212 |
| OLYMPUS CORP-SPON ADR | 0.018194 |
| NORSK HYDRO A S | 0.143423 |
| AIB GROUP PLC-UNSP ADR | 0.045357 |
| SOFTBANK CORP-UNSP ADR | 0.40837 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.09548 |
| NIPPON STEEL CORP-SPON ADR | 0.115919 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060231 |
| UCB SA - UNSPONSORED ADR | 0.044381 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007273 |
| MISUMI GROUP INC-UNSP ADR | 0.189119 |
| GIVAUDAN-UNSPON ADR | 0.039145 |
| SKF AB-ADR | 0.058745 |
| AIRBUS SE | 0.145067 |
| MERCK KGAA-SPONSORED ADR | 0.13257 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021096 |
| PAN PACIFIC INTERNATIONAL HO | 0.081331 |
| SAFRAN SA-UNSPON ADR | 0.065505 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063251 |
| VONOVIA SE-UNSP ADR | 0.06671 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023378 |
| ADVANTEST CORP SPON ADR | 0.038597 |
| EXPERIAN PLC | 0.074295 |
| HALMA PLC - UNSPON ADR | 0.040181 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247899 |
| INTESA SANPAOLO SPA | 0.110175 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207232 |
| THALES SA - UNSP ADR | 0.079208 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.359876 |
| HEIDELBERG MATERIALS AG | 0.135848 |
| BARCLAYS PLC-SPONS ADR | 0.088919 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121677 |
| MAKITA CORP-ADR | 0.165535 |
| SANTOS LTD-SPONSORED ADR | 0.810181 |
| STELLANTIS NV | 0.076149 |
| BP PLC-SPONS ADR | 0.170575 |
| BHP GROUP LTD | 0.182039 |
| JARDINE MATHESON HD-UNSP ADR | 0.029969 |
| KIRIN HOLD-ADR | 0.078264 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.297525 |
| HERMES INTERNATIONAL SCA | 0.022834 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031293 |
| MONOTARO CO LTD - UNSP ADR | 0.138158 |
| BAE SYSTEMS PLC | 0.020464 |
| NOKIA CORP-SPON ADR | 0.767377 |
| EVOLUTION GAMING GROUP-ADR | 0.002517 |
| PRUDENTIAL PLC-ADR | 0.223994 |
| GLENCORE PLC | 0.430098 |
| AMADEUS IT GROUP-UNSP ADR | 0.013498 |
| ASTRAZENECA PLC-SPONS ADR | 0.167483 |
| ELBIT SYSTEMS LTD | 0.006993 |
| NOMURA RESEARCH INS-UNSP ADR | 0.075943 |
| WOLTERS KLUW-ADR | 0.010184 |
| HEINEKEN HOLDING N.V. | 0.029454 |
| WESFARMERS LIMITED-UNSP ADR | 0.215041 |
| INFINEON TECHNOLOGIES AG | 0.11192 |
| AENA SME SA-ADR | 0.110804 |
| COCHLEAR LTD-UNSPON ADR | 0.01795 |
| STORA ENSO CORP | 0.191002 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128407 |
| CSL LTD-SPON ADR | 0.044784 |
| JERONIMO MARTINS-UNSPON ADR | 0.058523 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202069 |
| ANHEUSER-BUSCH INBEV NV | 0.072238 |
| HEXAGON AB- UNSP ADR | 0.219937 |
| DASSAULT SYSTEMES SA-ADR | 0.072326 |
| EPIROC AB SPONSORED ADR | 0.14267 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194882 |
| GENMAB A/S | 0.068682 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.588135 |
| HAFNIA LTD | 0.58286 |
| CONTINENTAL AG-ADR | 0.03934 |
| LLOYDS BANKING GROUP PLC-ADR | 2.01516 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.247939 |
| RECKITT BENC-ADR | 0.165944 |
| KBC GROEP NV-UNSP ADR | 0.037572 |
| AJINOMOTO INC -UNSPON ADR | 0.034883 |
| ASML HOLDING NV-NY REG SHS | 0.023407 |
| ASM INTERNATIONAL-NY REG SHS | 0.007837 |
| STMICROELECTRONICS NV-NY SHS | 0.033254 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010682 |
| DEUTSCHE TELEKOM AG | 0.348055 |
| ASICS CORP -UNSP ADR | 0.001833 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023774 |
| SMC CORP-ADR | 0.096421 |
| NTT INC - ADR | 0.114511 |
| KYOCERA CORP-ADR | 0.020195 |
| 3I GROUP PLC-UNSPON ADR | 0.322854 |
| WOODSIDE ENERGY GROUP LTD | 0.092436 |
| CAPGEMINI SE | 0.0862 |
| BOUYGUES-UNSPONSORED ADR | 0.092965 |
| ERICSSON TEL-SP ADR | 0.048453 |
| STANDARD CHARTERED- UNSP ADR | 0.041362 |
| DISCO CORP-UNSPONSORED ADR | 0.063114 |
| DIAGEO PLC-SPONSORED ADR | 0.014837 |
| WPP PLC-SPONSORED ADR | 0.043091 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.140837 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144261 |
| EISAI CO LTD | 0.267077 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093849 |
| NESTE OYJ - UNSP ADR | 0.472008 |
| ING GROEP N.V.-SPONSORED ADR | 0.154398 |
| WIX.COM LTD | 0.004524 |
| PERNOD RICARD SA - SPON ADR | 0.123643 |
| REPSOL S A | 0.015089 |
| CYBERARK SOFTWARE | 0.000608 |
| ARGENX SE - ADR | 0.009341 |
| NATWEST GROUP PLC | 0.443763 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075457 |
| LAND SECURITIES GR-UNSP ADR | 0.524955 |
| HITACHI LTD -ADR | 0.437558 |
| UBS GROUP AG | 0.292124 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035922 |
| DEUTSCHE BOERSE AG | 0.241481 |
| LONZA GROUP AG-UNSPON ADR | 0.03124 |
| ATLAS COP-ADR A | 0.258557 |
| ATLAS COPCO AB-SPON ADR B SH | 0.117985 |
| SANOFI-ADR | 0.174174 |
| E ON SE | 0.351251 |
| CRODA INTERNATIONAL-UNS ADR | 0.043718 |
| ESSILORLUXOTTICA SA | 0.037813 |
| UNICREDIT SPA-ADR | 0.230423 |
| MARUBENI CORP-UNSPONS ADR | 0.00875 |
| KERRY GROUP PLC-SPONS ADR | 0.015402 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134151 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039451 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.086411 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171261 |
| SWEDBANK AB-ADR | 0.05849 |
| ALLIANZ SE | 0.368972 |
| NOVO-NORDISK A/S-SPONS ADR | 0.17971 |
| FUJITSU LTD - UNSPON ADR | 0.292355 |
| MIZUHO FINANCIAL GROUP-ADR | 2.312742 |
| ROLLS-ROYCE-ADR | 0.681873 |
| LEONARDO SPA-ADR | 0.110734 |
| MITSUI & CO LTD-SPONS ADR | 0.007431 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036142 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007415 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232715 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051634 |
| OPERA LTD | 0.001714 |
| NESTLE SA-SPONS ADR | 0.125084 |
| WH GROUP LTD - SPON ADR | 0.214536 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220491 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064928 |
| ICL GROUP LTD | 0.267116 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011898 |
| TELSTRA GROUP LTD-ADR | 0.117005 |
| MTU AERO ENGINES-UNSPON ADR | 0.01149 |
| NATIONAL AUSTRALIA BANK LTD | 0.851424 |
| SSE PLC-SPN ADR | 0.115695 |
| LY CORP | 0.148326 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.12088 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.627835 |
| SEVERN TRENT PLC | 0.059426 |
| INPEX CORP-UNSPON ADR | 0.035149 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034806 |
| TREASURY WINE-AD | 0.565962 |
| DSV PANALPINA A S - UNSP ADR | 0.064709 |
| AXA SA | 0.041279 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061793 |
| ADYEN NV-UNSPON ADR | 0.115434 |
| ASTELLAS PHARMA INC | 0.014847 |
| ASSA ABLOY AB - UNSP ADR | 0.05849 |
| KAWASAKI HEAVY INDS-SP ADR | 0.034106 |
| TOKIO MARINE HOLDINGS-ADR | 0.141552 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.17286 |
| DEUTSCHE BANK AG | 0.027976 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074592 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033387 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044372 |
| CAMTEK LTD | 0.001034 |
| DNB BANK ASA - ADR | 0.116839 |
| UNITED UTILITIES GROUP-ADR | 0.063184 |
| NIPPON SANSO HLDGS ADR | 0.089664 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358123 |
| NXP SEMICONDUCTOR NV | 0.020211 |
| TENARIS SA-ADR | 0.0649 |
| SIKA AG-BR-ADR | 0.049163 |
| BASF SE | 0.268716 |
| EQUINOR ASA-SPON ADR | 0.039693 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184745 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.501561 |
| COMMONWEALTH BK AUS-SP ADR | 0.118783 |
| CARLSBERG-B-ADR | 0.107871 |
| PHILIPS ELECTRONICS-NY SHR | 0.057267 |
| SAP AG-SPONSORED ADR | 0.044386 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045698 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110214 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025237 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014689 |
| LYNAS RARE EARTHS LTD | 0.494281 |
| KDDI CORP-UNSPONSORED ADR | 0.311096 |
| BRITISH AMERICAN TOB-SP ADR | 0.046231 |
| HOYA CORP-ADR | 0.000157 |
| NIDEC CORP-ADR | 0.021894 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.372404 |
| FAST RETAILING CO LTD | 0.18141 |
| SEA LTD | 0.021252 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.11442 |
| YARA INTERNATIONAL-ADR | 0.025895 |
| WISE PLC - SPON ADR | 0.10231 |
| BAYER AG-SPONSORED ADR | 0.286929 |
| HENKEL AG & CO- SPONS ADR | 0.01291 |
| ENGIE-SPON ADR | 0.16505 |
| AVIVA PLC - SPON ADR | 0.031209 |
| TERUMO CORP-UNSPON ADR | 0.109576 |
| LASERTEC CORP - ADR UNSP | 0.044095 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084597 |
| DAIICHI SAN-ADR | 0.167034 |
| PEARSON PLC-SPONSORED ADR | 0.154076 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132354 |
| FORTESCUE METALS GROUP LTD | 0.095463 |
| BANCO SANTANDER SA-SPON ADR | 2.335591 |
| ORIX - SPONSORED ADR | 0.078676 |
| FANUC CORP-UNSP ADR | 0.072184 |
| QANTAS AIRWAYS LTD | 0.033083 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061556 |
| SGS SA-UNSPONSORED ADR | 0.362565 |
| SINGAP TELEC-ADR | 0.114761 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031367 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.24495 |
| NOVONESIS A/S ADR | 0.007821 |
| SOFTBANK GROUP CORP | 0.107637 |
| J. SAINSBURY PLC-SPONS ADR | 0.044553 |
| BEIERSDORF AG-UNSPON ADR | 0.025165 |
| HALEON PLC | 0.452022 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050508 |
| DENSO CORPORATION-UNSPON ADR | 0.171855 |
| KOMATSU LTD-ADR | 0.086527 |
| ASX LTD-UNSPONSORED ADR | 0.103394 |
| DANONE SPONSORED ADR (FRANCE | 0.397488 |
| RHEINMETALL AG-UNSP ADR | 0.015124 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026067 |
| TAKEDA PHARM-ADR | 0.156759 |
| JAPAN AIRLINES CO-UNP ADR | 0.395865 |
| ODDITY TECH CL A ORD | 0.02068 |
| TELENOR ASA-ADR | 0.024611 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073021 |