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 (01 Oct 2025): | 1269.77 |
| Day range: | 1265.11 / 1270.47 |
| Change abs./rel.: | 10.06 / 0.80% |
| Year range: | 974.63 / 1270.47 |
| Name | Index Shares |
|---|---|
| WPP PLC-SPONSORED ADR | 0.043147 |
| PEARSON PLC-SPONSORED ADR | 0.154278 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051233 |
| AUTO TRADER GROUP-UNSP ADR | 0.388363 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.095605 |
| LEGRAND SA-UNSP ADR | 0.054197 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065014 |
| BASF SE | 0.26907 |
| ASICS CORP -UNSP ADR | 0.001836 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063334 |
| PAN PACIFIC INTERNATIONAL HO | 0.203594 |
| SOCIETE GENERALE SA | 0.361987 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122536 |
| NORSK HYDRO A S | 0.143611 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.292867 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001594 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011914 |
| FERRARI NV | 0.010225 |
| DIAGEO PLC-SPONSORED ADR | 0.014857 |
| LYNAS RARE EARTHS LTD | 0.494931 |
| RHEINMETALL AG-UNSP ADR | 0.015144 |
| OMRON CORP-ADR | 0.106079 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007283 |
| SIEMENS AG-SPONS ADR | 0.063719 |
| RIGHTMOVE PLC-UNSP ADR | 0.071162 |
| ANHEUSER-BUSCH INBEV NV | 0.072333 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164311 |
| ARGENX SE - ADR | 0.009353 |
| HITACHI LTD -ADR | 0.438133 |
| SUMITOMO MITSUI TR-SPON ADR | 0.031335 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023409 |
| LEONARDO SPA-ADR | 0.110879 |
| SSE PLC-SPN ADR | 0.115847 |
| NOVA LTD | 0.006697 |
| CAPGEMINI SE | 0.086313 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.312389 |
| LASERTEC CORP - ADR UNSP | 0.044153 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.141022 |
| STORA ENSO CORP | 0.191253 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179946 |
| KBC GROEP NV-UNSP ADR | 0.037622 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035969 |
| DEUTSCHE BANK AG | 0.028012 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075557 |
| KDDI CORP-UNSPONSORED ADR | 0.311505 |
| SUMITOMO MITSUI-SPONS ADR | 0.271674 |
| JARDINE MATHESON HD-UNSP ADR | 0.030008 |
| INFINEON TECHNOLOGIES AG | 0.112068 |
| RENESAS ELECTRO-UNSPON ADR | 0.338537 |
| AIRBUS SE | 0.145258 |
| ASM INTERNATIONAL-NY REG SHS | 0.007847 |
| DENSO CORPORATION-UNSPON ADR | 0.172081 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.299233 |
| MAKITA CORP-ADR | 0.165753 |
| SYSMEX CORP-UNSPON ADR | 0.006178 |
| EXPERIAN PLC | 0.074393 |
| VINCI S.A.-UNSPONS ADR | 0.096195 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017695 |
| NOMURA HOLDINGS INC-ADR | 0.334882 |
| Kao Corp | 0.079733 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.11457 |
| DASSAULT SYSTEMES SA-ADR | 0.072421 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134328 |
| RIO TINTO PLC-SPON ADR | 0.025036 |
| REPSOL S A | 0.015109 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023805 |
| 3I GROUP PLC-UNSPON ADR | 0.323279 |
| KOMATSU LTD-ADR | 0.086641 |
| SHIMANO INC-UNSPON ADR | 0.081452 |
| UNITED OVERSEAS BANK LTD | 0.142931 |
| FUTU HOLDINGS LTD-ADR | 0.014647 |
| FRESENIUS MEDICAL CARE-ADR | 0.021161 |
| PANDORA AS | 0.13775 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.502221 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.628662 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135524 |
| ARCELORMITTAL-NY REGISTERED | 0.002805 |
| UCB SA - UNSPONSORED ADR | 0.04444 |
| NXP SEMICONDUCTOR NV | 0.020238 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110359 |
| WOODSIDE ENERGY GROUP LTD | 0.092558 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.121837 |
| RENTOKIL INITIAL PLC | 0.046938 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010696 |
| CARLSBERG-B-ADR | 0.108013 |
| FORTESCUE METALS GROUP LTD | 0.095588 |
| CAMTEK LTD | 0.001035 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173087 |
| UNILEVER PLC-SPONSORED ADR | 0.164496 |
| SMITHS GROUP-ADR | 0.084248 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.045758 |
| BOUYGUES-UNSPONSORED ADR | 0.093087 |
| SANOFI-ADR | 0.174403 |
| LVMH MOET HENNESSY-UNSP ADR | 0.093972 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163237 |
| NOKIA CORP-SPON ADR | 0.768386 |
| INTESA SANPAOLO SPA | 0.11032 |
| SIKA AG-BR-ADR | 0.049228 |
| HONG KONG EXCHANGES-UNSP ADR | 0.03619 |
| NESTE OYJ - UNSP ADR | 0.472629 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.556794 |
| TOTALENERGIES SE-SPON ADR | 0.107378 |
| RECKITT BENC-ADR | 0.166162 |
| HERMES INTERNATIONAL SCA | 0.022864 |
| AVIVA PLC - SPON ADR | 0.03125 |
| ASTELLAS PHARMA INC | 0.014866 |
| ENEL SPA - UNSPON ADR | 1.782558 |
| ASX LTD-UNSPONSORED ADR | 0.10353 |
| STANDARD CHARTERED- UNSP ADR | 0.041417 |
| CONVATEC GROUP PLC-UNSP ADR | 0.061637 |
| HAFNIA LTD | 0.583627 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.087841 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063085 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094563 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026101 |
| DANONE SPONSORED ADR (FRANCE | 0.398011 |
| NATWEST GROUP PLC | 0.444347 |
| SONY FINANCIAL GROUP INC | 0.057476 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.015598 |
| CYBERARK SOFTWARE | 0.000609 |
| KAWASAKI HEAVY INDS-SP ADR | 0.034151 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128576 |
| VONOVIA SE-UNSP ADR | 0.066798 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195139 |
| HENKEL AG & CO- SPONS ADR | 0.012927 |
| HOYA CORP-ADR | 0.000157 |
| DEUTSCHE TELEKOM AG | 0.348513 |
| TOKIO MARINE HOLDINGS-ADR | 0.141738 |
| OPERA LTD | 0.001716 |
| AUMOVIO SE - SPONS ADS | 0.009848 |
| ZURICH INS GROUP LTD | 0.144514 |
| COMMONWEALTH BK AUS-SP ADR | 0.118939 |
| TELSTRA GROUP LTD-ADR | 0.117159 |
| DNB BANK ASA - ADR | 0.116993 |
| SHISEIDO | 0.183669 |
| PRUDENTIAL PLC-ADR | 0.224289 |
| AIB GROUP PLC-UNSP ADR | 0.045417 |
| NOVARTIS AG-SPONSORED ADR | 0.085249 |
| AIA GROUP LTD-SP ADR | 0.169951 |
| MERCEDES-BENZ GROUP AG | 0.104799 |
| SINGAP TELEC-ADR | 0.114912 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034851 |
| LONDON STOCK EXCHG-UNSP ADR | 0.073117 |
| ELBIT SYSTEMS LTD | 0.007002 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.336913 |
| ATLAS COPCO AB-SPON ADR B SH | 0.118141 |
| EVOLUTION GAMING GROUP-ADR | 0.002521 |
| SANTOS LTD-SPONSORED ADR | 0.811247 |
| SAP AG-SPONSORED ADR | 0.044444 |
| INPEX CORP-UNSPON ADR | 0.035195 |
| THALES SA - UNSP ADR | 0.079312 |
| WOLTERS KLUW-ADR | 0.010198 |
| EPIROC AB SPONSORED ADR | 0.142857 |
| FERROVIAL SE | 0.006379 |
| ICON PLC | 0.001416 |
| AJINOMOTO INC -UNSPON ADR | 0.034929 |
| DEUTSCHE BOERSE AG | 0.241799 |
| WH GROUP LTD - SPON ADR | 0.214819 |
| ENGIE-SPON ADR | 0.165267 |
| NIDEC CORP-ADR | 0.021923 |
| ALFA LAVAL AB-UNSPON ADR | 0.061746 |
| MITSUI FUDOSAN-UNSPON ADR | 0.14445 |
| WESFARMERS LIMITED-UNSP ADR | 0.215324 |
| SECOM CO LTD - UNSP - ADR | 0.082427 |
| YARA INTERNATIONAL-ADR | 0.02593 |
| DAIICHI SAN-ADR | 0.167254 |
| BARCLAYS PLC-SPONS ADR | 0.089036 |
| MITSUI & CO LTD-SPONS ADR | 0.007441 |
| CONTINENTAL AG-ADR | 0.039392 |
| DAIMLER TRUCK HOLDING AG | 0.042823 |
| STMICROELECTRONICS NV-NY SHS | 0.033298 |
| SWEDBANK AB-ADR | 0.058566 |
| AENA SME SA-ADR | 0.11095 |
| JERONIMO MARTINS-UNSPON ADR | 0.0586 |
| BEIERSDORF AG-UNSPON ADR | 0.025198 |
| SMC CORP-ADR | 0.096548 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.323156 |
| COLOPLAST AS- UNSPON ADR | 0.013866 |
| DSM FIRMENICH SPONSORED ADR | 0.412363 |
| FAST RETAILING CO LTD | 0.181649 |
| NOVONESIS A/S ADR | 0.007831 |
| ADYEN NV-UNSPON ADR | 0.115586 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022051 |
| ADVANTEST CORP SPON ADR | 0.038648 |
| TELEFONICA SA-SPON ADR | 0.238718 |
| ING GROEP N.V.-SPONSORED ADR | 0.154601 |
| DR ING HC F PORSCHE AG | 0.265215 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.502056 |
| UPM-KYMMENE OYJ | 0.056378 |
| NESTLE SA-SPONS ADR | 0.125248 |
| COCHLEAR LTD-UNSPON ADR | 0.017973 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.304767 |
| SONY GROUP CORP | 0.287378 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.10886 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233021 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044431 |
| UNITED UTILITIES GROUP-ADR | 0.063267 |
| BNP PARIBAS SA | 0.045188 |
| GSK PLC-SPON ADR | 0.145298 |
| NIPPON STEEL CORP-SPON ADR | 0.193452 |
| UNICREDIT SPA-ADR | 0.230727 |
| DEUTSCHE POST AG | 0.002661 |
| ASML HOLDING NV-NY REG SHS | 0.023437 |
| SAFRAN SA-UNSPON ADR | 0.065591 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06031 |
| SANDVIK AB-ADR | 0.118457 |
| CRODA INTERNATIONAL-UNS ADR | 0.043776 |
| WISE PLC - SPON ADR | 0.102444 |
| MONDAY.COM LTD | 0.001633 |
| PERNOD RICARD SA - SPON ADR | 0.123806 |
| NINTENDO CO LTD | 0.363497 |
| SWISS RE LTD-SPN ADR | 0.144657 |
| INTERTEK GROUP PLC-UNSP ADR | 0.02527 |
| CAPCOM CO LTD - ADR UNSPON | 0.055339 |
| RELX PLC - SPON ADR | 0.087315 |
| NOMURA RESEARCH INS-UNSP ADR | 0.076043 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207505 |
| ERSTE GROUP BANK AG-SPON ADR | 0.132529 |
| SONIC HEALTHCARE LTD | 0.490313 |
| SGS SA-UNSPONSORED ADR | 0.363042 |
| Daifuku Co Ltd - UNSP ADR | 0.435623 |
| ORIX - SPONSORED ADR | 0.07878 |
| MOWI ASA | 0.162073 |
| TAKEDA PHARM-ADR | 0.156965 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.418869 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184988 |
| LAND SECURITIES GR-UNSP ADR | 0.525645 |
| PROSUS NV | 0.684983 |
| BRAMBLES LTD-SPONSORED ADR | 0.056297 |
| HEINEKEN HOLDING N.V. | 0.029493 |
| IMPERIAL BRANDS PLC | 0.067863 |
| UNICHARM CORP | 0.667801 |
| BAE SYSTEMS PLC | 0.020491 |
| ADIDAS AG | 0.012671 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.248266 |
| LY CORP | 0.148521 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.588909 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033431 |
| HALEON PLC | 0.452617 |
| TERUMO CORP-UNSPON ADR | 0.109721 |
| SOFTBANK GROUP CORP | 0.107779 |
| TENARIS SA-ADR | 0.064986 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| SOUTH32 LTD - ADR | 0.246243 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245272 |
| VODAFONE GROUP PLC-SP ADR | 0.050278 |
| TDK CORP-ADR | 0.048255 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171486 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.021124 |
| ASTRAZENECA PLC-SPONS ADR | 0.167704 |
| ATLAS COP-ADR A | 0.258897 |
| SKF AB-ADR | 0.058822 |
| ESSILORLUXOTTICA SA | 0.037862 |
| AMADEUS IT GROUP-UNSP ADR | 0.013516 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051702 |
| ODDITY TECH CL A ORD | 0.020707 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202335 |
| ICL GROUP LTD | 0.267467 |
| ALLIANZ SE | 0.369457 |
| SEA LTD | 0.02128 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031408 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.372894 |
| E ON SE | 0.351713 |
| FRONTLINE PLC | 0.085608 |
| FANUC CORP-UNSP ADR | 0.072279 |
| SUMITOMO METAL MININ-UNS ADR | 0.1616 |
| KONINKLIJKE KPN NV | 1.201493 |
| ASAHI KASEI CORP-UNSPON ADR | 0.014708 |
| MITSUI OSK LINES LTD-UNS ADR | 0.247068 |
| SOFTBANK CORP-UNSP ADR | 0.408908 |
| EQUINOR ASA-SPON ADR | 0.039746 |
| GIVAUDAN-UNSPON ADR | 0.039197 |
| MONCLER SPA-UNSPONSORED ADR | 0.013582 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003094 |
| BP PLC-SPONS ADR | 0.170799 |
| NATIONAL AUSTRALIA BANK LTD | 0.852545 |
| SEKISUI HOUSE-SPONS ADR | 0.12133 |
| MARUBENI CORP-UNSPONS ADR | 0.008762 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121039 |
| KIRIN HOLD-ADR | 0.078367 |
| QANTAS AIRWAYS LTD | 0.033127 |
| SWIRE PACIFIC LTD-SP ADR A | 0.050575 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039503 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031864 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.358594 |
| MONOTARO CO LTD - UNSP ADR | 0.138339 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220782 |
| UBS GROUP AG | 0.292508 |
| SUMITOMO CORP | 0.178107 |
| TORAY INDUSTRIES-UNSPON ADR | 0.007425 |
| BHP GROUP LTD | 0.182278 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084709 |
| COMPASS GROUP PLC | 0.104973 |
| SHELL PLC-W/I-ADR | 0.157616 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009263 |
| BAYER AG-SPONSORED ADR | 0.287307 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248225 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.004466 |
| EISAI CO LTD | 0.267428 |
| LLOYDS BANKING GROUP PLC-ADR | 2.017811 |
| BRITISH AMERICAN TOB-SP ADR | 0.046292 |
| GLENCORE PLC | 0.430664 |
| BOLIDEN AB-UNSPN ADR | 0.051313 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.360349 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.123032 |
| DISCO CORP-UNSPONSORED ADR | 0.063197 |
| MIZUHO FINANCIAL GROUP-ADR | 2.315785 |
| SEVERN TRENT PLC | 0.059504 |
| LONZA GROUP AG-UNSPON ADR | 0.031281 |
| ERICSSON TEL-SP ADR | 0.048516 |
| ASSA ABLOY AB - UNSP ADR | 0.058567 |
| JAPAN AIRLINES CO-UNP ADR | 0.396386 |
| TELENOR ASA-ADR | 0.024643 |
| LOREAL SA | 0.061318 |
| STELLANTIS NV | 0.076249 |
| NATIONAL GRID PLC-SP ADR | 0.039375 |
| PHILIPS ELECTRONICS-NY SHR | 0.057342 |
| HALMA PLC - UNSPON ADR | 0.040234 |
| AXA SA | 0.041334 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.10155 |
| ROLLS-ROYCE-ADR | 0.682771 |
| WIX.COM LTD | 0.00453 |
| NTT INC - ADR | 0.114662 |
| CSL LTD-SPON ADR | 0.044843 |
| DSV PANALPINA A S - UNSP ADR | 0.064794 |
| ABB LTD-SPON ADR | 0.140317 |
| ALCON INC | 0.005455 |
| GENMAB A/S | 0.068772 |
| MERCK KGAA-SPONSORED ADR | 0.132744 |
| BANK OF IRELAND-UNSP ADR | 0.038336 |
| ANZ GROUP HOLDINGS LTD | 0.329838 |
| NIPPON SANSO HLDGS ADR | 0.089782 |
| OLYMPUS CORP-SPON ADR | 0.018218 |
| HEXAGON AB- UNSP ADR | 0.220227 |
| J. SAINSBURY PLC-SPONS ADR | 0.044612 |
| SAAB AB-UNSPR ADR | 0.039267 |
| AEON COMPANY LTD- UNSPON ADR | 0.299447 |
| FUJITSU LTD - UNSPON ADR | 0.29274 |
| BANCO SANTANDER SA-SPON ADR | 2.338664 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211075 |
| YASKAWA ELECTRIC CORP-ADR | 0.014562 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.061875 |
| MTU AERO ENGINES-UNSPON ADR | 0.011505 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.169775 |
| SAGE GROUP PLC-UNSPON ADR | 0.003381 |
| ORIENTAL LAND CO LTD-ADR | 0.079685 |
| TREASURY WINE-AD | 0.566706 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07469 |
| KYOCERA CORP-ADR | 0.020222 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020138 |
| HEIDELBERG MATERIALS AG | 0.136027 |
| MISUMI GROUP INC-UNSP ADR | 0.189368 |
| KERRY GROUP PLC-SPONS ADR | 0.015423 |
| MACQUARIE GROUP LTD-ADR | 0.036374 |