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 (18 Jun 2025): | 1175.50 |
| Day range: | 1174.00 / 1180.44 |
| Change abs./rel.: | 1.75 / 0.15% |
| Year range: | 974.63 / 1199.46 |
| Name | Index Shares |
|---|---|
| GLOBAL-E ONLINE LTD | 0.003655 |
| ASICS CORP -UNSP ADR | 0.001828 |
| STMICROELECTRONICS NV-NY SHS | 0.033136 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094106 |
| MERCEDES-BENZ GROUP AG | 0.104292 |
| DSM FIRMENICH SPONSORED ADR | 0.449648 |
| KBC GROEP NV-UNSP ADR | 0.03744 |
| NIPPON SANSO HLDGS ADR | 0.089348 |
| LVMH MOET HENNESSY-UNSP ADR | 0.071136 |
| COMPUTERSHARE LTD | 0.004924 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.144094 |
| TELEFONICA SA-SPON ADR | 0.237564 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.358029 |
| SOFTBANK CORP-UNSP ADR | 0.40693 |
| GIVAUDAN-UNSPON ADR | 0.039007 |
| HOYA CORP-ADR | 0.01358 |
| INTESA SANPAOLO SPA | 0.109786 |
| LAND SECURITIES GR-UNSP ADR | 0.251532 |
| AUTO TRADER GROUP-UNSP ADR | 0.386486 |
| SOUTH32 LTD - ADR | 0.245052 |
| OLYMPUS CORP-SPON ADR | 0.01813 |
| MURATA MANUFACTUR-UNSPON ADR | 0.162447 |
| KONINKLIJKE KPN NV | 1.195683 |
| DNB BANK ASA - ADR | 0.116427 |
| JERONIMO MARTINS-UNSPON ADR | 0.058316 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031256 |
| CLP HOLDINGS LTD-SPONS ADR | 0.163517 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.071939 |
| NOVARTIS AG-SPONSORED ADR | 0.084836 |
| AIA GROUP LTD-SP ADR | 0.169129 |
| WOLTERS KLUW-ADR | 0.009299 |
| NITTO DENKO CORP-UNSPONS ADR | 0.109825 |
| RENESAS ELECTRO-UNSPON ADR | 0.305718 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.275069 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025975 |
| MONOTARO CO LTD - UNSP ADR | 0.13767 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.247025 |
| ENGIE-SPON ADR | 0.164468 |
| ABB LTD-SPON ADR | 0.139638 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.210054 |
| NIDEC CORP-ADR | 0.021818 |
| ODDITY TECH CL A ORD | 0.020607 |
| DENTSU GROUP INC - UNSPD ADR | 0.119191 |
| NATWEST GROUP PLC | 0.442198 |
| SAFRAN SA-UNSPON ADR | 0.065274 |
| SWISS RE LTD-SPN ADR | 0.143958 |
| CAMTEK LTD | 0.00103 |
| AIRBUS SE | 0.144555 |
| SANTOS LTD-SPONSORED ADR | 0.498043 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.122438 |
| ANZ GROUP HOLDINGS LTD | 0.328242 |
| CONTINENTAL AG-ADR | 0.039202 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010644 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.292946 |
| SKF AB-ADR | 0.058537 |
| STELLANTIS NV | 0.138431 |
| SHISEIDO | 0.182781 |
| PEARSON PLC-SPONSORED ADR | 0.153533 |
| MONDAY.COM LTD | 0.001625 |
| ATLAS COPCO AB-SPON ADR B SH | 0.117569 |
| BOUYGUES-UNSPONSORED ADR | 0.193758 |
| AENA SME SA-ADR | 0.055207 |
| KYOCERA CORP-ADR | 0.020125 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031183 |
| NIPPON STEEL CORP-SPON ADR | 0.11551 |
| RECKITT BENC-ADR | 0.165352 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.321592 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.159353 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.356858 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034684 |
| LEGRAND SA-UNSP ADR | 0.053935 |
| BEIERSDORF AG-UNSPON ADR | 0.025077 |
| HEINEKEN HOLDING N.V. | 0.036597 |
| EQUINOR ASA-SPON ADR | 0.003069 |
| REPSOL S A | 0.015034 |
| BARCLAYS PLC-SPONS ADR | 0.088606 |
| BRITISH AMERICAN TOB-SP ADR | 0.046068 |
| WESFARMERS LIMITED-UNSP ADR | 0.214204 |
| TREASURY WINE-AD | 0.563964 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.734519 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.499792 |
| BNP PARIBAS SA | 0.04497 |
| HEIDELBERG MATERIALS AG | 0.135369 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.120454 |
| GSK PLC-SPON ADR | 0.144595 |
| EISAI CO LTD | 0.266135 |
| TENARIS SA-ADR | 0.012628 |
| SIEMENS AG-SPONS ADR | 0.06341 |
| BOLIDEN AB-UNSPN ADR | 0.051064 |
| FERROVIAL SE | 0.006348 |
| SECOM CO LTD - UNSP - ADR | 0.082029 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.127963 |
| ASML HOLDING NV-NY REG SHS | 0.023324 |
| BANCO SANTANDER SA-SPON ADR | 2.614 |
| ELBIT SYSTEMS LTD | 0.006968 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.231894 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.179741 |
| KDDI CORP-UNSPONSORED ADR | 0.314046 |
| TELSTRA GROUP LTD-ADR | 0.116593 |
| UCB SA - UNSPONSORED ADR | 0.022072 |
| IMPERIAL BRANDS PLC | 0.067535 |
| VONOVIA SE-UNSP ADR | 0.066475 |
| ENEL SPA - UNSPON ADR | 1.773934 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219713 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03171 |
| SONIC HEALTHCARE LTD | 0.29248 |
| ASM INTERNATIONAL-NY REG SHS | 0.00781 |
| ERSTE GROUP BANK AG-SPON ADR | 0.131888 |
| MERCK KGAA-SPONSORED ADR | 0.132102 |
| SIKA AG-BR-ADR | 0.04899 |
| SAGE GROUP PLC-UNSPON ADR | 0.003365 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.416846 |
| EVOLUTION GAMING GROUP-ADR | 0.002509 |
| SOFTBANK GROUP CORP | 0.107257 |
| INFINEON TECHNOLOGIES AG | 0.027257 |
| JAPAN AIRLINES CO-UNP ADR | 0.394468 |
| NOMURA RESEARCH INS-UNSP ADR | 0.071515 |
| CYBERARK SOFTWARE | 0.000457 |
| NESTE OYJ - UNSP ADR | 0.470344 |
| AMADEUS IT GROUP-UNSP ADR | 0.007285 |
| HENKEL AG & CO- SPONS ADR | 0.012865 |
| BAYER AG-SPONSORED ADR | 0.271114 |
| AXA SA | 0.041134 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063029 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.167691 |
| KIRIN HOLD-ADR | 0.077988 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095143 |
| SHIMANO INC-UNSPON ADR | 0.081059 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013959 |
| SINGAP TELEC-ADR | 0.048392 |
| DEUTSCHE POST AG | 0.002648 |
| ADIDAS AG | 0.01261 |
| SEVERN TRENT PLC | 0.059217 |
| LYNAS RARE EARTHS LTD | 0.492536 |
| CAPGEMINI SE | 0.085895 |
| TEVA PHARMACEUTICAL-SP ADR | 0.133678 |
| HERMES INTERNATIONAL SCA | 0.022753 |
| FAST RETAILING CO LTD | 0.18077 |
| OMRON CORP-ADR | 0.015443 |
| SMITHS GROUP-ADR | 0.070708 |
| ALLIANZ SE | 0.36767 |
| TOTO LTD-UNSPONSORED ADR | 0.037918 |
| NORSK HYDRO A S | 0.142919 |
| EXPERIAN PLC | 0.074033 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060019 |
| PHILIPS ELECTRONICS-NY SHR | 0.057065 |
| ICL GROUP LTD | 0.239605 |
| CSL LTD-SPON ADR | 0.044626 |
| SUMITOMO MITSUI-SPONS ADR | 0.27036 |
| YASKAWA ELECTRIC CORP-ADR | 0.014492 |
| SAP AG-SPONSORED ADR | 0.044229 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007249 |
| Daifuku Co Ltd - UNSP ADR | 0.440104 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.381649 |
| GETINGE AB-UNSPONSORED ADR | 0.189218 |
| LASERTEC CORP - ADR UNSP | 0.04394 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.206501 |
| HALMA PLC - UNSPON ADR | 0.04004 |
| VINCI S.A.-UNSPONS ADR | 0.09573 |
| COMMONWEALTH BK AUS-SP ADR | 0.118364 |
| LLOYDS BANKING GROUP PLC-ADR | 2.076393 |
| NOVONESIS A/S ADR | 0.007793 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011856 |
| AVIVA PLC - SPON ADR | 0.031099 |
| NOMURA HOLDINGS INC-ADR | 0.333263 |
| COMPASS GROUP PLC | 0.104465 |
| KONE OYJ-B-UNSPONSORED ADR | 0.049467 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.186867 |
| UNITED UTILITIES GROUP-ADR | 0.062961 |
| ORIENTAL LAND CO LTD-ADR | 0.0793 |
| TOKIO MARINE HOLDINGS-ADR | 0.141053 |
| UNILEVER PLC-SPONSORED ADR | 0.163701 |
| QANTAS AIRWAYS LTD | 0.04542 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021022 |
| MOWI ASA | 0.161289 |
| BERKELEY GROUP-UNSPON ADR | 0.316116 |
| RELX PLC - SPON ADR | 0.086893 |
| FUJITSU LTD - UNSPON ADR | 0.269478 |
| AEON COMPANY LTD- UNSPON ADR | 0.099333 |
| WIX.COM LTD | 0.012105 |
| PERNOD RICARD SA - SPON ADR | 0.123207 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039187 |
| HITACHI LTD -ADR | 0.380241 |
| GRAB HOLDINGS LTD - CL A | 0.068098 |
| CARLSBERG-B-ADR | 0.107491 |
| MTU AERO ENGINES-UNSPON ADR | 0.002136 |
| SUMITOMO METAL MININ-UNS ADR | 0.160818 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.247065 |
| E ON SE | 0.350012 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.031337 |
| COCHLEAR LTD-UNSPON ADR | 0.017886 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.17225 |
| DEUTSCHE TELEKOM AG | 0.346827 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.183114 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050331 |
| OPERA LTD | 0.001709 |
| UPM-KYMMENE OYJ | 0.056105 |
| ALCON INC | 0.011872 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.007192 |
| DASSAULT SYSTEMES SA-ADR | 0.072071 |
| DISCO CORP-UNSPONSORED ADR | 0.062892 |
| DEUTSCHE BOERSE AG | 0.240629 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114016 |
| NINTENDO CO LTD | 0.361739 |
| GENMAB A/S | 0.068439 |
| COLOPLAST AS- UNSPON ADR | 0.013799 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.310879 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.082578 |
| NESTLE SA-SPONS ADR | 0.124642 |
| TDK CORP-ADR | 0.04801 |
| WH GROUP LTD - SPON ADR | 0.21378 |
| J. SAINSBURY PLC-SPONS ADR | 0.107633 |
| DANONE SPONSORED ADR (FRANCE | 0.396086 |
| MITSUI OSK LINES LTD-UNS ADR | 0.245873 |
| UNICHARM CORP | 0.664572 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06278 |
| NEXON CO LTD-UNSP ADR | 0.018909 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.179303 |
| SHELL PLC-W/I-ADR | 0.156853 |
| TOYOTA MOTOR CORP -SPON ADR | 0.066181 |
| ARCELORMITTAL-NY REGISTERED | 0.00278 |
| IBERDROLA SA | 0.012554 |
| ASTELLAS PHARMA INC | 0.014795 |
| VODAFONE GROUP PLC-SP ADR | 0.050036 |
| DAIICHI SAN-ADR | 0.168507 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.166804 |
| SMC CORP-ADR | 0.096082 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004525 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.303292 |
| ORIX - SPONSORED ADR | 0.078399 |
| MONCLER SPA-UNSPONSORED ADR | 0.013516 |
| SANOFI-ADR | 0.173559 |
| LONDON STOCK EXCHG-UNSP ADR | 0.072764 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.061576 |
| SGS SA-UNSPONSORED ADR | 0.361286 |
| MITSUI & CO LTD-SPONS ADR | 0.007405 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019459 |
| BAE SYSTEMS PLC | 0.020391 |
| DSV PANALPINA A S - UNSP ADR | 0.064481 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003079 |
| GLENCORE PLC | 0.330312 |
| RHEINMETALL AG-UNSP ADR | 0.015073 |
| RIGHTMOVE PLC-UNSP ADR | 0.070818 |
| STANDARD CHARTERED- UNSP ADR | 0.041217 |
| NOVA LTD | 0.006664 |
| SAAB AB-UNSPR ADR | 0.039077 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179076 |
| NATIONAL GRID PLC-SP ADR | 0.039184 |
| HAFNIA LTD | 0.881172 |
| MIZUHO FINANCIAL GROUP-ADR | 2.304582 |
| BRAMBLES LTD-SPONSORED ADR | 0.056024 |
| PANDORA AS | 0.137084 |
| MAKITA CORP-ADR | 0.164951 |
| SANDVIK AB-ADR | 0.117884 |
| DAIMLER TRUCK HOLDING AG | 0.042616 |
| DEUTSCHE BANK AG | 0.027877 |
| UBS GROUP AG | 0.291093 |
| BP PLC-SPONS ADR | 0.169973 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.121084 |
| SONY GROUP CORP | 0.311147 |
| ERICSSON TEL-SP ADR | 0.048283 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050985 |
| FUTU HOLDINGS LTD-ADR | 0.01849 |
| HEXAGON AB- UNSP ADR | 0.219161 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033269 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009218 |
| ARGENX SE - ADR | 0.009308 |
| NOKIA CORP-SPON ADR | 0.764672 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035796 |
| ASX LTD-UNSPONSORED ADR | 0.10303 |
| HEINEKEN N V | 0.002507 |
| MITSUI FUDOSAN-UNSPON ADR | 0.135073 |
| FORTESCUE METALS GROUP LTD | 0.095126 |
| SOCIETE GENERALE SA | 0.204277 |
| SPARK NEW -ADR | 0.204009 |
| LONZA GROUP AG-UNSPON ADR | 0.03113 |
| SWEDBANK AB-ADR | 0.058283 |
| ZURICH INS GROUP LTD | 0.143815 |
| HALEON PLC | 0.450428 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075191 |
| ESSILORLUXOTTICA SA | 0.056994 |
| HENDERSON LAND DEV-SPON ADR | 0.104699 |
| ALFA LAVAL AB-UNSPON ADR | 0.061447 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.095633 |
| WOODSIDE ENERGY GROUP LTD | 0.092111 |
| LEONARDO SPA-ADR | 0.110343 |
| JARDINE MATHESON HD-UNSP ADR | 0.029863 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084299 |
| SEA LTD | 0.023394 |
| STORA ENSO CORP | 0.035685 |
| PRUDENTIAL PLC-ADR | 0.161967 |
| MARUBENI CORP-UNSPONS ADR | 0.008719 |
| MISUMI GROUP INC-UNSP ADR | 0.188452 |
| BUNZL PLC | 0.00121 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039312 |
| MACQUARIE GROUP LTD-ADR | 0.023326 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019775 |
| NXP SEMICONDUCTOR NV | 0.017311 |
| AIB GROUP PLC-UNSP ADR | 0.045197 |
| SUMITOMO CORP | 0.177245 |
| WPP PLC-SPONSORED ADR | 0.035292 |
| SEKISUI HOUSE-SPONS ADR | 0.120743 |
| ING GROEP N.V.-SPONSORED ADR | 0.153853 |
| YARA INTERNATIONAL-ADR | 0.025805 |
| KOMATSU LTD-ADR | 0.08621 |
| Kao Corp | 0.032522 |
| KAWASAKI HEAVY INDS-SP ADR | 0.011763 |
| ICON PLC | 0.001409 |
| AJINOMOTO INC -UNSPON ADR | 0.034761 |
| ADYEN NV-UNSPON ADR | 0.115027 |
| SUZUKI MOTOR CORP-UNS ADR | 0.01761 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.02653 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.168954 |
| BASF SE | 0.267769 |
| ROLLS-ROYCE-ADR | 0.679468 |
| DAVIDE CAMPARI - UNSP ADR | 0.077833 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.296079 |
| FRONTLINE PLC | 0.085195 |
| TAKEDA PHARM-ADR | 0.156206 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037696 |
| CRODA INTERNATIONAL-UNS ADR | 0.043564 |
| RIO TINTO PLC-SPON ADR | 0.024915 |
| SSE PLC-SPN ADR | 0.115287 |
| KERRY GROUP PLC-SPONS ADR | 0.015348 |
| PROSUS NV | 0.887438 |
| FRESENIUS MEDICAL CARE-ADR | 0.021058 |
| DR ING HC F PORSCHE AG | 0.263934 |
| TERUMO CORP-UNSPON ADR | 0.109192 |
| FERRARI NV | 0.009542 |
| ASSA ABLOY AB - UNSP ADR | 0.058284 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.291451 |
| MONDI PLC-UNSPON ADR | 0.001576 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.121943 |
| TOTALENERGIES SE-SPON ADR | 0.106858 |
| VALTERRA PLATINUM LTD SPON ADR | 0.044601 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.401368 |
| DIAGEO PLC-SPONSORED ADR | 0.005576 |
| LOREAL SA | 0.059261 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008351 |
| TELENOR ASA-ADR | 0.024524 |
| BHP GROUP LTD | 0.181396 |
| ADVANTEST CORP SPON ADR | 0.02136 |
| UNITED OVERSEAS BANK LTD | 0.142239 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.194195 |
| NATIONAL AUSTRALIA BANK LTD | 0.848419 |
| ANHEUSER-BUSCH INBEV NV | 0.082752 |
| INPEX CORP-UNSPON ADR | 0.001393 |
| RENTOKIL INITIAL PLC | 0.035855 |
| SYSMEX CORP-UNSPON ADR | 0.006148 |
| ASTRAZENECA PLC-SPONS ADR | 0.164619 |
| THALES SA - UNSP ADR | 0.07191 |
| UNICREDIT SPA-ADR | 0.225749 |
| 3I GROUP PLC-UNSPON ADR | 0.160858 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025148 |
| KINGFISHER PLC | 0.02293 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.554103 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002401 |
| BANK OF IRELAND-UNSP ADR | 0.038151 |
| NIPPON TELEGRAPH & TELE-ADR | 0.114107 |
| ATLAS COP-ADR A | 0.257644 |
| FANUC CORP-UNSP ADR | 0.07193 |
| DENSO CORPORATION-UNSPON ADR | 0.171249 |
| PAN PACIFIC INTERNATIONAL HO | 0.081044 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.62562 |
| MICHELIN (CGDE)-UNSPON ADR | 0.134869 |