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 (15 Aug 2025): | 1242.59 |
| Day range: | 1242.59 / 1242.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 974.63 / 1242.59 |
| Name | Index Shares |
|---|---|
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.101378 |
| ABB LTD-SPON ADR | 0.14008 |
| CONTINENTAL AG-ADR | 0.039325 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015571 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.372263 |
| JERONIMO MARTINS-UNSPON ADR | 0.0585 |
| STORA ENSO CORP | 0.19093 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075429 |
| AIB GROUP PLC-UNSP ADR | 0.04534 |
| FAST RETAILING CO LTD | 0.181341 |
| BAYER AG-SPONSORED ADR | 0.286821 |
| DNB BANK ASA - ADR | 0.116795 |
| BRAMBLES LTD-SPONSORED ADR | 0.056201 |
| LOREAL SA | 0.061214 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.247845 |
| AVIVA PLC - SPON ADR | 0.031197 |
| WPP PLC-SPONSORED ADR | 0.043074 |
| GLENCORE PLC | 0.429935 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017665 |
| BNP PARIBAS SA | 0.045112 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.086 |
| STANDARD CHARTERED- UNSP ADR | 0.041347 |
| LAND SECURITIES GR-UNSP ADR | 0.524756 |
| OLYMPUS CORP-SPON ADR | 0.018187 |
| WOODSIDE ENERGY GROUP LTD | 0.092401 |
| PEARSON PLC-SPONSORED ADR | 0.154017 |
| FORTESCUE METALS GROUP LTD | 0.095426 |
| NXP SEMICONDUCTOR NV | 0.020203 |
| RIO TINTO PLC-SPON ADR | 0.024994 |
| DENSO CORPORATION-UNSPON ADR | 0.17179 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164033 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035909 |
| TDK CORP-ADR | 0.048174 |
| 3I GROUP PLC-UNSPON ADR | 0.322732 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.359739 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.062978 |
| ZURICH INS GROUP LTD | 0.144269 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004458 |
| NOKIA CORP-SPON ADR | 0.767086 |
| INTESA SANPAOLO SPA | 0.110133 |
| MERCEDES-BENZ GROUP AG | 0.104621 |
| WOLTERS KLUW-ADR | 0.01018 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020104 |
| HITACHI LTD -ADR | 0.437392 |
| COCHLEAR LTD-UNSPON ADR | 0.017943 |
| DEUTSCHE TELEKOM AG | 0.347923 |
| HENKEL AG & CO- SPONS ADR | 0.012905 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.108675 |
| AMADEUS IT GROUP-UNSP ADR | 0.013493 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135295 |
| ANHEUSER-BUSCH INBEV NV | 0.07221 |
| ORIENTAL LAND CO LTD-ADR | 0.07955 |
| KERRY GROUP PLC-SPONS ADR | 0.015396 |
| PANDORA AS | 0.137517 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247805 |
| SAAB AB-UNSPR ADR | 0.039201 |
| EVOLUTION GAMING GROUP-ADR | 0.002516 |
| SEA LTD | 0.021244 |
| PERNOD RICARD SA - SPON ADR | 0.123596 |
| CSL LTD-SPON ADR | 0.044767 |
| SONY GROUP CORP | 0.286892 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001591 |
| COMMONWEALTH BK AUS-SP ADR | 0.118738 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.555852 |
| MACQUARIE GROUP LTD-ADR | 0.036312 |
| CARLSBERG-B-ADR | 0.10783 |
| BASF SE | 0.268614 |
| FRESENIUS MEDICAL CARE-ADR | 0.021125 |
| ICON PLC | 0.001413 |
| IMPERIAL BRANDS PLC | 0.067748 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121631 |
| PAN PACIFIC INTERNATIONAL HO | 0.0813 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.140784 |
| WH GROUP LTD - SPON ADR | 0.214455 |
| CAMTEK LTD | 0.001034 |
| CAPGEMINI SE | 0.086167 |
| SOFTBANK CORP-UNSP ADR | 0.408216 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022014 |
| FERROVIAL SE | 0.006368 |
| HALEON PLC | 0.451851 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171196 |
| UNICREDIT SPA-ADR | 0.230336 |
| SHISEIDO | 0.183358 |
| DAIMLER TRUCK HOLDING AG | 0.04275 |
| ENGIE-SPON ADR | 0.164988 |
| DEUTSCHE BOERSE AG | 0.241389 |
| SIKA AG-BR-ADR | 0.049145 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03181 |
| PHILIPS ELECTRONICS-NY SHR | 0.057245 |
| GENMAB A/S | 0.068656 |
| HERMES INTERNATIONAL SCA | 0.022825 |
| WESFARMERS LIMITED-UNSP ADR | 0.214959 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031282 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093813 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110172 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194809 |
| SUMITOMO METAL MININ-UNS ADR | 0.161326 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120834 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.501206 |
| LONZA GROUP AG-UNSPON ADR | 0.031228 |
| ALLIANZ SE | 0.368832 |
| KIRIN HOLD-ADR | 0.078234 |
| SAP AG-SPONSORED ADR | 0.044369 |
| NOVA LTD | 0.006685 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220408 |
| ASX LTD-UNSPONSORED ADR | 0.103355 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.311861 |
| CAPCOM CO LTD - ADR UNSPON | 0.055246 |
| ADIDAS AG | 0.012649 |
| SUMITOMO CORP | 0.177805 |
| SAFRAN SA-UNSPON ADR | 0.06548 |
| BRITISH AMERICAN TOB-SP ADR | 0.046214 |
| OMRON CORP-ADR | 0.105899 |
| DANONE SPONSORED ADR (FRANCE | 0.397338 |
| DSM FIRMENICH SPONSORED ADR | 0.411665 |
| BHP GROUP LTD | 0.18197 |
| CRODA INTERNATIONAL-UNS ADR | 0.043701 |
| HEIDELBERG MATERIALS AG | 0.135797 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.244857 |
| GIVAUDAN-UNSPON ADR | 0.03913 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034792 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.501371 |
| FUJITSU LTD - UNSPON ADR | 0.292245 |
| NOVARTIS AG-SPONSORED ADR | 0.085104 |
| THALES SA - UNSP ADR | 0.079178 |
| COLOPLAST AS- UNSPON ADR | 0.013843 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061533 |
| SWISS RE LTD-SPN ADR | 0.144412 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031355 |
| E ON SE | 0.351117 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045681 |
| ROLLS-ROYCE-ADR | 0.681615 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.627597 |
| MISUMI GROUP INC-UNSP ADR | 0.189047 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039436 |
| ALCON INC | 0.005446 |
| EISAI CO LTD | 0.266976 |
| KONINKLIJKE KPN NV | 1.19946 |
| NOVONESIS A/S ADR | 0.007818 |
| NOMURA HOLDINGS INC-ADR | 0.334315 |
| SONIC HEALTHCARE LTD | 0.489483 |
| GSK PLC-SPON ADR | 0.145052 |
| TENARIS SA-ADR | 0.064876 |
| SYSMEX CORP-UNSPON ADR | 0.006167 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036129 |
| NIPPON STEEL CORP-SPON ADR | 0.115875 |
| ERICSSON TEL-SP ADR | 0.048434 |
| KAWASAKI HEAVY INDS-SP ADR | 0.034093 |
| KYOCERA CORP-ADR | 0.020187 |
| RECKITT BENC-ADR | 0.165881 |
| J. SAINSBURY PLC-SPONS ADR | 0.044536 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.172794 |
| KBC GROEP NV-UNSP ADR | 0.037558 |
| SECOM CO LTD - UNSP - ADR | 0.082287 |
| JARDINE MATHESON HD-UNSP ADR | 0.029958 |
| DSV PANALPINA A S - UNSP ADR | 0.064684 |
| LYNAS RARE EARTHS LTD | 0.494094 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.297033 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033374 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060208 |
| ADVANTEST CORP SPON ADR | 0.038583 |
| LEGRAND SA-UNSP ADR | 0.054105 |
| FANUC CORP-UNSP ADR | 0.072156 |
| BOUYGUES-UNSPONSORED ADR | 0.09293 |
| MTU AERO ENGINES-UNSPON ADR | 0.011485 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051146 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074563 |
| ANZ GROUP HOLDINGS LTD | 0.329279 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207153 |
| SMC CORP-ADR | 0.096385 |
| SSE PLC-SPN ADR | 0.115651 |
| BP PLC-SPONS ADR | 0.17051 |
| ESSILORLUXOTTICA SA | 0.037798 |
| CYBERARK SOFTWARE | 0.000608 |
| ARGENX SE - ADR | 0.009337 |
| HALMA PLC - UNSPON ADR | 0.040166 |
| ASM INTERNATIONAL-NY REG SHS | 0.007834 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084565 |
| NESTE OYJ - UNSP ADR | 0.471829 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114376 |
| LEONARDO SPA-ADR | 0.110692 |
| SINGAP TELEC-ADR | 0.114718 |
| MITSUI & CO LTD-SPONS ADR | 0.007429 |
| MERCK KGAA-SPONSORED ADR | 0.132519 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009247 |
| ASML HOLDING NV-NY REG SHS | 0.023398 |
| ORIX - SPONSORED ADR | 0.078646 |
| TERUMO CORP-UNSPON ADR | 0.109535 |
| LLOYDS BANKING GROUP PLC-ADR | 2.014396 |
| INFINEON TECHNOLOGIES AG | 0.111878 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114468 |
| SANDVIK AB-ADR | 0.118257 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003089 |
| ING GROEP N.V.-SPONSORED ADR | 0.154339 |
| MITSUI OSK LINES LTD-UNS ADR | 0.24665 |
| RELX PLC - SPON ADR | 0.087167 |
| SHIMANO INC-UNSPON ADR | 0.081315 |
| SGS SA-UNSPONSORED ADR | 0.362428 |
| AEON COMPANY LTD- UNSPON ADR | 0.099647 |
| SWEDBANK AB-ADR | 0.058467 |
| WISE PLC - SPON ADR | 0.102271 |
| COMPASS GROUP PLC | 0.104795 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122824 |
| AIRBUS SE | 0.145012 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051614 |
| LASERTEC CORP - ADR UNSP | 0.044079 |
| LONDON STOCK EXCHG-UNSP ADR | 0.072994 |
| NATWEST GROUP PLC | 0.443595 |
| EQUINOR ASA-SPON ADR | 0.039678 |
| REPSOL S A | 0.015083 |
| MAKITA CORP-ADR | 0.165472 |
| MIZUHO FINANCIAL GROUP-ADR | 2.311866 |
| FUTU HOLDINGS LTD-ADR | 0.014623 |
| NOMURA RESEARCH INS-UNSP ADR | 0.075914 |
| TAKEDA PHARM-ADR | 0.1567 |
| AXA SA | 0.041264 |
| PRUDENTIAL PLC-ADR | 0.22391 |
| TELSTRA GROUP LTD-ADR | 0.116961 |
| Kao Corp | 0.079598 |
| UBS GROUP AG | 0.292013 |
| TOKIO MARINE HOLDINGS-ADR | 0.141498 |
| AENA SME SA-ADR | 0.110762 |
| HEXAGON AB- UNSP ADR | 0.219854 |
| VODAFONE GROUP PLC-SP ADR | 0.050193 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.201993 |
| DEUTSCHE POST AG | 0.002657 |
| VONOVIA SE-UNSP ADR | 0.066685 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.587912 |
| SOFTBANK GROUP CORP | 0.107596 |
| YARA INTERNATIONAL-ADR | 0.025886 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014684 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128358 |
| ICL GROUP LTD | 0.267015 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169488 |
| ASICS CORP -UNSP ADR | 0.001833 |
| BANK OF IRELAND-UNSP ADR | 0.038271 |
| TELEFONICA SA-SPON ADR | 0.238314 |
| ADYEN NV-UNSPON ADR | 0.11539 |
| SAGE GROUP PLC-UNSPON ADR | 0.003375 |
| EXPERIAN PLC | 0.074267 |
| FRONTLINE PLC | 0.085464 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044356 |
| ARCELORMITTAL-NY REGISTERED | 0.002801 |
| MOWI ASA | 0.161799 |
| NINTENDO CO LTD | 0.362882 |
| TREASURY WINE-AD | 0.565747 |
| MARUBENI CORP-UNSPONS ADR | 0.008747 |
| ATLAS COPCO AB-SPON ADR B SH | 0.117941 |
| UCB SA - UNSPONSORED ADR | 0.044365 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023765 |
| JAPAN AIRLINES CO-UNP ADR | 0.395715 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.322609 |
| SANOFI-ADR | 0.174108 |
| ASTRAZENECA PLC-SPONS ADR | 0.16742 |
| ELBIT SYSTEMS LTD | 0.00699 |
| NIDEC CORP-ADR | 0.021886 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184675 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064904 |
| FERRARI NV | 0.010208 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.06177 |
| KDDI CORP-UNSPONSORED ADR | 0.310978 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095443 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025227 |
| DR ING HC F PORSCHE AG | 0.264766 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026057 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050489 |
| MONOTARO CO LTD - UNSP ADR | 0.138105 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007271 |
| STMICROELECTRONICS NV-NY SHS | 0.033241 |
| UPM-KYMMENE OYJ | 0.056282 |
| ATLAS COP-ADR A | 0.258459 |
| STELLANTIS NV | 0.07612 |
| EPIROC AB SPONSORED ADR | 0.142616 |
| LY CORP | 0.14827 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132304 |
| AUTO TRADER GROUP-UNSP ADR | 0.387706 |
| SMITHS GROUP-ADR | 0.084105 |
| RHEINMETALL AG-UNSP ADR | 0.015118 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.336342 |
| NATIONAL GRID PLC-SP ADR | 0.039308 |
| BEIERSDORF AG-UNSPON ADR | 0.025155 |
| RENTOKIL INITIAL PLC | 0.046859 |
| MONCLER SPA-UNSPONSORED ADR | 0.013559 |
| NIPPON SANSO HLDGS ADR | 0.08963 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| ODDITY TECH CL A ORD | 0.020672 |
| INPEX CORP-UNSPON ADR | 0.035136 |
| UNITED OVERSEAS BANK LTD | 0.142689 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021088 |
| WIX.COM LTD | 0.004522 |
| Daifuku Co Ltd - UNSP ADR | 0.434886 |
| SOCIETE GENERALE SA | 0.361374 |
| DISCO CORP-UNSPONSORED ADR | 0.06309 |
| SOUTH32 LTD - ADR | 0.245826 |
| BAE SYSTEMS PLC | 0.020456 |
| ASTELLAS PHARMA INC | 0.014841 |
| DIAGEO PLC-SPONSORED ADR | 0.014832 |
| OPERA LTD | 0.001713 |
| HOYA CORP-ADR | 0.000157 |
| DAIICHI SAN-ADR | 0.16697 |
| SUMITOMO MITSUI-SPONS ADR | 0.271214 |
| AJINOMOTO INC -UNSPON ADR | 0.03487 |
| SKF AB-ADR | 0.058722 |
| HAFNIA LTD | 0.582639 |
| VINCI S.A.-UNSPONS ADR | 0.096033 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292371 |
| ASSA ABLOY AB - UNSP ADR | 0.058467 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122328 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007412 |
| BANCO SANTANDER SA-SPON ADR | 2.334706 |
| AIA GROUP LTD-SP ADR | 0.169663 |
| NESTLE SA-SPONS ADR | 0.125036 |
| SANTOS LTD-SPONSORED ADR | 0.809874 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232626 |
| SIEMENS AG-SPONS ADR | 0.063611 |
| RIGHTMOVE PLC-UNSP ADR | 0.071041 |
| UNILEVER PLC-SPONSORED ADR | 0.164218 |
| SHELL PLC-W/I-ADR | 0.157349 |
| NATIONAL AUSTRALIA BANK LTD | 0.851102 |
| TELENOR ASA-ADR | 0.024601 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144206 |
| BARCLAYS PLC-SPONS ADR | 0.088885 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304251 |
| MURATA MANUFACTUR-UNSPON ADR | 0.16296 |
| UNITED UTILITIES GROUP-ADR | 0.06316 |
| TOTALENERGIES SE-SPON ADR | 0.107196 |
| HEINEKEN HOLDING N.V. | 0.029443 |
| KOMATSU LTD-ADR | 0.086494 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023369 |
| UNICHARM CORP | 0.666671 |
| QANTAS AIRWAYS LTD | 0.03307 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210718 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.41816 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179642 |
| SEVERN TRENT PLC | 0.059404 |
| ENEL SPA - UNSPON ADR | 1.779541 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.357987 |
| NORSK HYDRO A S | 0.143368 |
| SEKISUI HOUSE-SPONS ADR | 0.121125 |
| ALFA LAVAL AB-UNSPON ADR | 0.061641 |
| BOLIDEN AB-UNSPN ADR | 0.051226 |
| YASKAWA ELECTRIC CORP-ADR | 0.014538 |
| PROSUS NV | 0.683823 |
| DEUTSCHE BANK AG | 0.027965 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094403 |
| DASSAULT SYSTEMES SA-ADR | 0.072299 |
| MONDAY.COM LTD | 0.00163 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011893 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063227 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010678 |
| TEVA PHARMACEUTICAL-SP ADR | 0.1341 |
| RENESAS ELECTRO-UNSPON ADR | 0.337964 |