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 (25 Jul 2025): | 1221.75 |
| Day range: | 1217.23 / 1221.78 |
| Change abs./rel.: | -4.56 / -0.37% |
| Year range: | 974.63 / 1232.20 |
| Name | Index Shares |
|---|---|
| SHISEIDO | 0.182876 |
| NIDEC CORP-ADR | 0.021829 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.007196 |
| GETINGE AB-UNSPONSORED ADR | 0.189317 |
| WOLTERS KLUW-ADR | 0.009304 |
| ELBIT SYSTEMS LTD | 0.006972 |
| WPP PLC-SPONSORED ADR | 0.03531 |
| QANTAS AIRWAYS LTD | 0.045443 |
| BHP GROUP LTD | 0.181491 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219828 |
| SUMITOMO CORP | 0.177338 |
| PERNOD RICARD SA - SPON ADR | 0.123271 |
| LLOYDS BANKING GROUP PLC-ADR | 2.077478 |
| EISAI CO LTD | 0.266274 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013967 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031272 |
| FERRARI NV | 0.009547 |
| KYOCERA CORP-ADR | 0.020135 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.186965 |
| MONCLER SPA-UNSPONSORED ADR | 0.013523 |
| COLOPLAST AS- UNSPON ADR | 0.013806 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210164 |
| TAKEDA PHARM-ADR | 0.156288 |
| ASSA ABLOY AB - UNSP ADR | 0.058314 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.071976 |
| SECOM CO LTD - UNSP - ADR | 0.082071 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019785 |
| MERCEDES-BENZ GROUP AG | 0.104347 |
| CRODA INTERNATIONAL-UNS ADR | 0.043587 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008355 |
| BRITISH AMERICAN TOB-SP ADR | 0.046092 |
| ZURICH INS GROUP LTD | 0.14389 |
| BARCLAYS PLC-SPONS ADR | 0.088652 |
| ASICS CORP -UNSP ADR | 0.001828 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050357 |
| SKF AB-ADR | 0.058568 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.311041 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003081 |
| HEINEKEN N V | 0.002509 |
| NINTENDO CO LTD | 0.361928 |
| MURATA MANUFACTUR-UNSPON ADR | 0.162532 |
| DEUTSCHE BOERSE AG | 0.240755 |
| WOODSIDE ENERGY GROUP LTD | 0.092159 |
| NXP SEMICONDUCTOR NV | 0.01732 |
| CARLSBERG-B-ADR | 0.107547 |
| ATLAS COPCO AB-SPON ADR B SH | 0.117631 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.358794 |
| VODAFONE GROUP PLC-SP ADR | 0.050062 |
| LEGRAND SA-UNSP ADR | 0.053963 |
| HEXAGON AB- UNSP ADR | 0.219276 |
| COMPASS GROUP PLC | 0.10452 |
| SMITHS GROUP-ADR | 0.070745 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075231 |
| YARA INTERNATIONAL-ADR | 0.025818 |
| TELEFONICA SA-SPON ADR | 0.237688 |
| ERICSSON TEL-SP ADR | 0.048308 |
| GRAB HOLDINGS LTD - CL A | 0.068134 |
| MONDI PLC-UNSPON ADR | 0.001577 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.500053 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034702 |
| UNILEVER PLC-SPONSORED ADR | 0.163786 |
| AENA SME SA-ADR | 0.110471 |
| COMPUTERSHARE LTD | 0.004927 |
| NATWEST GROUP PLC | 0.442429 |
| EQUINOR ASA-SPON ADR | 0.00307 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025989 |
| SPARK NEW -ADR | 0.204115 |
| INPEX CORP-UNSPON ADR | 0.001394 |
| SAP AG-SPONSORED ADR | 0.044252 |
| MACQUARIE GROUP LTD-ADR | 0.023338 |
| THALES SA - UNSP ADR | 0.071948 |
| MITSUI OSK LINES LTD-UNS ADR | 0.246002 |
| KIRIN HOLD-ADR | 0.078029 |
| ORIENTAL LAND CO LTD-ADR | 0.079342 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.179835 |
| ALFA LAVAL AB-UNSPON ADR | 0.061479 |
| SUMITOMO MITSUI-SPONS ADR | 0.270501 |
| WH GROUP LTD - SPON ADR | 0.213892 |
| OPERA LTD | 0.00171 |
| AMADEUS IT GROUP-UNSP ADR | 0.007288 |
| PANDORA AS | 0.137156 |
| AUTO TRADER GROUP-UNSP ADR | 0.386688 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.159437 |
| EXPERIAN PLC | 0.074072 |
| BANK OF IRELAND-UNSP ADR | 0.038171 |
| DISCO CORP-UNSPONSORED ADR | 0.062925 |
| MICHELIN (CGDE)-UNSPON ADR | 0.13494 |
| UNITED UTILITIES GROUP-ADR | 0.062994 |
| ENEL SPA - UNSPON ADR | 1.774861 |
| SEA LTD | 0.023406 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011862 |
| KERRY GROUP PLC-SPONS ADR | 0.015356 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114076 |
| ERSTE GROUP BANK AG-SPON ADR | 0.131957 |
| DAVIDE CAMPARI - UNSP ADR | 0.077873 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247154 |
| ALCON INC | 0.011878 |
| HAFNIA LTD | 0.881633 |
| HEIDELBERG MATERIALS AG | 0.13544 |
| MTU AERO ENGINES-UNSPON ADR | 0.002137 |
| MOWI ASA | 0.161373 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084343 |
| MITSUI FUDOSAN-UNSPON ADR | 0.135144 |
| BOLIDEN AB-UNSPN ADR | 0.051091 |
| BANCO SANTANDER SA-SPON ADR | 2.615366 |
| UCB SA - UNSPONSORED ADR | 0.022083 |
| VINCI S.A.-UNSPONS ADR | 0.09578 |
| WIX.COM LTD | 0.012112 |
| ANZ GROUP HOLDINGS LTD | 0.328414 |
| NATIONAL AUSTRALIA BANK LTD | 0.848862 |
| NIPPON SANSO HLDGS ADR | 0.089395 |
| SAAB AB-UNSPR ADR | 0.039098 |
| NESTE OYJ - UNSP ADR | 0.47059 |
| STELLANTIS NV | 0.138503 |
| NOVONESIS A/S ADR | 0.007798 |
| SUMITOMO MITSUI TR-SPON ADR | 0.0312 |
| BNP PARIBAS SA | 0.044993 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.083144 |
| LYNAS RARE EARTHS LTD | 0.492794 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021033 |
| MONOTARO CO LTD - UNSP ADR | 0.137742 |
| SYSMEX CORP-UNSPON ADR | 0.006151 |
| ARGENX SE - ADR | 0.009313 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.18321 |
| HEINEKEN HOLDING N.V. | 0.036616 |
| DAIMLER TRUCK HOLDING AG | 0.042638 |
| STMICROELECTRONICS NV-NY SHS | 0.033154 |
| ORIX - SPONSORED ADR | 0.07844 |
| NITTO DENKO CORP-UNSPONS ADR | 0.109882 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095193 |
| ICL GROUP LTD | 0.23973 |
| SIEMENS AG-SPONS ADR | 0.063444 |
| EVOLUTION GAMING GROUP-ADR | 0.00251 |
| UNICHARM CORP | 0.66492 |
| KDDI CORP-UNSPONSORED ADR | 0.31421 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.381848 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033287 |
| DANONE SPONSORED ADR (FRANCE | 0.396293 |
| PROSUS NV | 0.887902 |
| DSM FIRMENICH SPONSORED ADR | 0.449883 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.554393 |
| BEIERSDORF AG-UNSPON ADR | 0.02509 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.357045 |
| OMRON CORP-ADR | 0.015451 |
| HITACHI LTD -ADR | 0.38044 |
| MONDAY.COM LTD | 0.001626 |
| ICON PLC | 0.00141 |
| KOMATSU LTD-ADR | 0.086255 |
| UBS GROUP AG | 0.291245 |
| NEXON CO LTD-UNSP ADR | 0.018918 |
| ADIDAS AG | 0.012616 |
| STORA ENSO CORP | 0.035704 |
| ABB LTD-SPON ADR | 0.139711 |
| NOKIA CORP-SPON ADR | 0.765071 |
| IBERDROLA SA | 0.012561 |
| DEUTSCHE BANK AG | 0.027892 |
| DR ING HC F PORSCHE AG | 0.264072 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169042 |
| ASM INTERNATIONAL-NY REG SHS | 0.007814 |
| SHELL PLC-W/I-ADR | 0.156935 |
| NORSK HYDRO A S | 0.142993 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.296234 |
| SWEDBANK AB-ADR | 0.058314 |
| ANHEUSER-BUSCH INBEV NV | 0.082795 |
| LEONARDO SPA-ADR | 0.1104 |
| SANOFI-ADR | 0.17365 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.232015 |
| ADYEN NV-UNSPON ADR | 0.115087 |
| SUMITOMO METAL MININ-UNS ADR | 0.160902 |
| FUJITSU LTD - UNSPON ADR | 0.269619 |
| TELSTRA GROUP LTD-ADR | 0.116654 |
| DIAGEO PLC-SPONSORED ADR | 0.005578 |
| RIGHTMOVE PLC-UNSP ADR | 0.070855 |
| SAFRAN SA-UNSPON ADR | 0.065308 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.32176 |
| SEKISUI HOUSE-SPONS ADR | 0.120807 |
| JARDINE MATHESON HD-UNSP ADR | 0.029879 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037715 |
| JAPAN AIRLINES CO-UNP ADR | 0.394675 |
| CYBERARK SOFTWARE | 0.000457 |
| HOYA CORP-ADR | 0.013587 |
| PHILIPS ELECTRONICS-NY SHR | 0.057094 |
| HENKEL AG & CO- SPONS ADR | 0.012872 |
| ARCELORMITTAL-NY REGISTERED | 0.002781 |
| BRAMBLES LTD-SPONSORED ADR | 0.056054 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.121147 |
| UNITED OVERSEAS BANK LTD | 0.142314 |
| RECKITT BENC-ADR | 0.165438 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06005 |
| LVMH MOET HENNESSY-UNSP ADR | 0.071173 |
| REPSOL S A | 0.015041 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167779 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.062812 |
| SAGE GROUP PLC-UNSPON ADR | 0.003366 |
| AJINOMOTO INC -UNSPON ADR | 0.034779 |
| TELENOR ASA-ADR | 0.024537 |
| ASTELLAS PHARMA INC | 0.014803 |
| BOUYGUES-UNSPONSORED ADR | 0.193859 |
| FUTU HOLDINGS LTD-ADR | 0.018499 |
| MIZUHO FINANCIAL GROUP-ADR | 2.305786 |
| GLOBAL-E ONLINE LTD | 0.003657 |
| BUNZL PLC | 0.001211 |
| SANTOS LTD-SPONSORED ADR | 0.498303 |
| FRESENIUS MEDICAL CARE-ADR | 0.021069 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004527 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114167 |
| ASX LTD-UNSPONSORED ADR | 0.103083 |
| MAKITA CORP-ADR | 0.165037 |
| ENGIE-SPON ADR | 0.164554 |
| NOVA LTD | 0.006668 |
| BERKELEY GROUP-UNSPON ADR | 0.316281 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.417063 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039207 |
| IMPERIAL BRANDS PLC | 0.06757 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094155 |
| FERROVIAL SE | 0.006351 |
| PAN PACIFIC INTERNATIONAL HO | 0.081086 |
| AVIVA PLC - SPON ADR | 0.031116 |
| SGS SA-UNSPONSORED ADR | 0.361475 |
| TDK CORP-ADR | 0.048035 |
| AEON COMPANY LTD- UNSPON ADR | 0.099385 |
| FORTESCUE METALS GROUP LTD | 0.095176 |
| INTESA SANPAOLO SPA | 0.109843 |
| UPM-KYMMENE OYJ | 0.056134 |
| KINGFISHER PLC | 0.022942 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.625947 |
| MISUMI GROUP INC-UNSP ADR | 0.188551 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017619 |
| ING GROEP N.V.-SPONSORED ADR | 0.153934 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009223 |
| SIKA AG-BR-ADR | 0.049016 |
| VALTERRA PLATINUM LTD SPON ADR | 0.044624 |
| LASERTEC CORP - ADR UNSP | 0.043963 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002402 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.358216 |
| RHEINMETALL AG-UNSP ADR | 0.015081 |
| Daifuku Co Ltd - UNSP ADR | 0.440334 |
| NESTLE SA-SPONS ADR | 0.124708 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122007 |
| COCHLEAR LTD-UNSPON ADR | 0.017896 |
| KONINKLIJKE KPN NV | 1.196308 |
| BASF SE | 0.267909 |
| LONDON STOCK EXCHG-UNSP ADR | 0.072802 |
| SONY GROUP CORP | 0.311309 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.026544 |
| STANDARD CHARTERED- UNSP ADR | 0.041238 |
| CAMTEK LTD | 0.001031 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179169 |
| GENMAB A/S | 0.068475 |
| AIA GROUP LTD-SP ADR | 0.169217 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011769 |
| LONZA GROUP AG-UNSPON ADR | 0.031146 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.401578 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025161 |
| ATLAS COP-ADR A | 0.257779 |
| DEUTSCHE TELEKOM AG | 0.347008 |
| SWISS RE LTD-SPN ADR | 0.144033 |
| BAYER AG-SPONSORED ADR | 0.271256 |
| ASML HOLDING NV-NY REG SHS | 0.023336 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.144169 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.275212 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.293622 |
| HALMA PLC - UNSPON ADR | 0.04006 |
| WESFARMERS LIMITED-UNSP ADR | 0.214316 |
| SOFTBANK GROUP CORP | 0.107314 |
| DAIICHI SAN-ADR | 0.168595 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051012 |
| 3I GROUP PLC-UNSPON ADR | 0.160942 |
| KBC GROEP NV-UNSP ADR | 0.037459 |
| MARUBENI CORP-UNSPONS ADR | 0.008724 |
| SOCIETE GENERALE SA | 0.204384 |
| FANUC CORP-UNSP ADR | 0.071968 |
| HALEON PLC | 0.450663 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061608 |
| SHIMANO INC-UNSPON ADR | 0.081101 |
| HENDERSON LAND DEV-SPON ADR | 0.104754 |
| SMC CORP-ADR | 0.096132 |
| ROLLS-ROYCE-ADR | 0.679823 |
| TOYOTA MOTOR CORP -SPON ADR | 0.066216 |
| NOVARTIS AG-SPONSORED ADR | 0.084881 |
| TENARIS SA-ADR | 0.012635 |
| CAPGEMINI SE | 0.08594 |
| DASSAULT SYSTEMES SA-ADR | 0.072109 |
| MERCK KGAA-SPONSORED ADR | 0.132171 |
| LAND SECURITIES GR-UNSP ADR | 0.251663 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035815 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007253 |
| GLENCORE PLC | 0.330485 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031726 |
| BAE SYSTEMS PLC | 0.020402 |
| TREASURY WINE-AD | 0.564259 |
| JERONIMO MARTINS-UNSPON ADR | 0.058347 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.01065 |
| AXA SA | 0.041155 |
| CSL LTD-SPON ADR | 0.044649 |
| TOKIO MARINE HOLDINGS-ADR | 0.141126 |
| NOMURA RESEARCH INS-UNSP ADR | 0.071552 |
| RENTOKIL INITIAL PLC | 0.035873 |
| GIVAUDAN-UNSPON ADR | 0.039027 |
| SEVERN TRENT PLC | 0.059247 |
| HERMES INTERNATIONAL SCA | 0.022765 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063062 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122502 |
| NATIONAL GRID PLC-SP ADR | 0.039205 |
| BP PLC-SPONS ADR | 0.170062 |
| OLYMPUS CORP-SPON ADR | 0.018139 |
| TOTO LTD-UNSPONSORED ADR | 0.037938 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120517 |
| ALLIANZ SE | 0.367862 |
| MITSUI & CO LTD-SPONS ADR | 0.007409 |
| PEARSON PLC-SPONSORED ADR | 0.153613 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039333 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.031353 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.172341 |
| TOTALENERGIES SE-SPON ADR | 0.106914 |
| YASKAWA ELECTRIC CORP-ADR | 0.014499 |
| SOFTBANK CORP-UNSP ADR | 0.407143 |
| COMMONWEALTH BK AUS-SP ADR | 0.118426 |
| J. SAINSBURY PLC-SPONS ADR | 0.10769 |
| TERUMO CORP-UNSPON ADR | 0.109249 |
| SINGAP TELEC-ADR | 0.048417 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.166891 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.291603 |
| SSE PLC-SPN ADR | 0.115347 |
| CONTINENTAL AG-ADR | 0.039222 |
| AIRBUS SE | 0.144631 |
| SOUTH32 LTD - ADR | 0.24518 |
| Kao Corp | 0.032539 |
| RIO TINTO PLC-SPON ADR | 0.024928 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194296 |
| NIPPON STEEL CORP-SPON ADR | 0.115571 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.095683 |
| CLP HOLDINGS LTD-SPONS ADR | 0.163602 |
| UNICREDIT SPA-ADR | 0.225867 |
| INFINEON TECHNOLOGIES AG | 0.027271 |
| VONOVIA SE-UNSP ADR | 0.06651 |
| GSK PLC-SPON ADR | 0.144671 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.734903 |
| TEVA PHARMACEUTICAL-SP ADR | 0.133748 |
| DENSO CORPORATION-UNSPON ADR | 0.171339 |
| ODDITY TECH CL A ORD | 0.020618 |
| DENTSU GROUP INC - UNSPD ADR | 0.119253 |
| RELX PLC - SPON ADR | 0.086938 |
| NOMURA HOLDINGS INC-ADR | 0.333437 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019469 |
| ESSILORLUXOTTICA SA | 0.057024 |
| E ON SE | 0.350195 |
| ADVANTEST CORP SPON ADR | 0.021372 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.206609 |
| DNB BANK ASA - ADR | 0.116488 |
| FRONTLINE PLC | 0.08524 |
| DEUTSCHE POST AG | 0.00265 |
| FAST RETAILING CO LTD | 0.180865 |
| SONIC HEALTHCARE LTD | 0.292633 |
| AIB GROUP PLC-UNSP ADR | 0.045221 |
| PRUDENTIAL PLC-ADR | 0.162051 |
| KONE OYJ-B-UNSPONSORED ADR | 0.049492 |
| LOREAL SA | 0.059292 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128029 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.303451 |
| ASTRAZENECA PLC-SPONS ADR | 0.164705 |
| RENESAS ELECTRO-UNSPON ADR | 0.305878 |
| SANDVIK AB-ADR | 0.117945 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.247194 |
| DSV PANALPINA A S - UNSP ADR | 0.064514 |