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 (17 Nov 2025): | 1275.55 |
| Day range: | 1273.73 / 1276.00 |
| Change abs./rel.: | -6.88 / -0.54% |
| Year range: | 974.63 / 1298.32 |
| Name | Index Shares |
|---|---|
| AVIVA PLC - SPON ADR | 0.031316 |
| SAAB AB-UNSPR ADR | 0.039352 |
| SOCIETE GENERALE SA | 0.362753 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.023855 |
| ALLIANZ SE | 0.37024 |
| WOODSIDE ENERGY GROUP LTD | 0.092754 |
| BASF SE | 0.269649 |
| RENTOKIL INITIAL PLC | 0.054258 |
| UCB SA - UNSPONSORED ADR | 0.044534 |
| HENKEL AG & CO- SPONS ADR | 0.012953 |
| SONY GROUP CORP | 0.287986 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.359434 |
| RYANAIR HOLDINGS PLC | 0.004279 |
| ZURICH INS GROUP LTD | 0.14482 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.125628 |
| WH GROUP LTD - SPON ADR | 0.215273 |
| NATIONAL GRID PLC-SP ADR | 0.039458 |
| DANONE SPONSORED ADR (FRANCE | 0.398854 |
| KONE OYJ-B-UNSPONSORED ADR | 0.023458 |
| SAGE GROUP PLC-UNSPON ADR | 0.003388 |
| WPP PLC-SPONSORED ADR | 0.074593 |
| J. SAINSBURY PLC-SPONS ADR | 0.044706 |
| TENARIS SA-ADR | 0.065123 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.503285 |
| NORSK HYDRO A S | 0.143914 |
| MERCEDES-BENZ GROUP AG | 0.10502 |
| RIO TINTO PLC-SPON ADR | 0.025089 |
| INFINEON TECHNOLOGIES AG | 0.112305 |
| HALEON PLC | 0.417835 |
| AEON COMPANY LTD- UNSPON ADR | 0.30008 |
| ELBIT SYSTEMS LTD | 0.007789 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.069883 |
| NEBIUS GROUP NV | 0.014025 |
| LEONARDO SPA-ADR | 0.142077 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.026075 |
| WOLTERS KLUW-ADR | 0.010219 |
| LONZA GROUP AG-UNSPON ADR | 0.031347 |
| DEUTSCHE BANK AG | 0.028072 |
| PEARSON PLC-SPONSORED ADR | 0.23595 |
| WISE PLC - SPON ADR | 0.102661 |
| KERRY GROUP PLC-SPONS ADR | 0.015455 |
| TERUMO CORP-UNSPON ADR | 0.109952 |
| GENMAB A/S | 0.032735 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.337625 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.42095 |
| OLYMPUS CORP-SPON ADR | 0.018256 |
| E ON SE | 0.352456 |
| CAPCOM CO LTD - ADR UNSPON | 0.055456 |
| SGS SA-UNSPONSORED ADR | 0.36381 |
| DEUTSCHE POST AG | 0.002665 |
| ADVANTEST CORP SPON ADR | 0.058368 |
| ASM INTERNATIONAL-NY REG SHS | 0.007276 |
| SOUTH32 LTD - ADR | 0.27596 |
| CAMTEK LTD | 0.001037 |
| SHIMANO INC-UNSPON ADR | 0.081624 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.262363 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.051811 |
| SANDVIK AB-ADR | 0.118708 |
| ASTRAZENECA PLC-SPONS ADR | 0.168059 |
| STANDARD CHARTERED- UNSP ADR | 0.0415 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.531846 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.248749 |
| DSM FIRMENICH SPONSORED ADR | 0.413235 |
| HEXAGON AB- UNSP ADR | 0.220693 |
| SANTOS LTD-SPONSORED ADR | 0.812966 |
| LONDON STOCK EXCHG-SP ADR | 0.073272 |
| SECOM CO LTD - UNSP - ADR | 0.082601 |
| DAIICHI SAN-ADR | 0.167607 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.219202 |
| NATIONAL AUSTRALIA BANK LTD | 0.85435 |
| ASX LTD-UNSPONSORED ADR | 0.10375 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.033501 |
| SEA LTD | 0.021325 |
| HOYA CORP-ADR | 0.000158 |
| ERSTE GROUP BANK AG-SPON ADR | 0.115161 |
| SKF AB-ADR | 0.058946 |
| ROLLS-ROYCE-ADR | 0.684217 |
| VODAFONE GROUP PLC-SP ADR | 0.050384 |
| SIEMENS ENERGY AG-UNSP ADR | 0.048978 |
| EPIROC AB SPONSORED ADR | 0.14316 |
| NATWEST GROUP PLC | 0.445288 |
| JERONIMO MARTINS-UNSPON ADR | 0.058724 |
| PROSUS NV | 0.686432 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.32384 |
| ENGIE-SPON ADR | 0.165617 |
| FUTU HOLDINGS LTD-ADR | 0.005753 |
| HAFNIA LTD | 0.584861 |
| SAP AG-SPONSORED ADR | 0.044769 |
| STORA ENSO CORP | 0.262794 |
| MAKITA CORP-ADR | 0.166103 |
| NOVA LTD | 0.008471 |
| FRESENIUS MEDICAL CARE-ADR | 0.021205 |
| ASTELLAS PHARMA INC | 0.014897 |
| RELX PLC - SPON ADR | 0.0875 |
| DBS GROUP HOLDINGS-SPON ADR | 0.000037 |
| BARCLAYS PLC-SPONS ADR | 0.089224 |
| GRAB HOLDINGS LTD - CL A | 0.013492 |
| EXPERIAN PLC | 0.07455 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.01563 |
| SUMITOMO CORP | 0.178483 |
| ERICSSON TEL-SP ADR | 0.048617 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.195562 |
| BANK OF IRELAND-UNSP ADR | 0.038416 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060436 |
| CYBERARK SOFTWARE | 0.00061 |
| Prada SpA | 0.065451 |
| LEGRAND SA-UNSP ADR | 0.054311 |
| Kao Corp | 0.079901 |
| CLP HOLDINGS LTD-SPONS ADR | 0.164658 |
| MITSUI OSK LINES LTD-UNS ADR | 0.21393 |
| ADIDAS AG | 0.012698 |
| SINGAP TELEC-ADR | 0.115155 |
| SMITHS GROUP-ADR | 0.084426 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.010619 |
| SUMITOMO METAL MININ-UNS ADR | 0.299924 |
| DNB BANK ASA - ADR | 0.24907 |
| PHILIPS ELECTRONICS-NY SHR | 0.057463 |
| ABB LTD-SPON ADR | 0.136705 |
| ASSA ABLOY AB - UNSP ADR | 0.05869 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.293486 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.031474 |
| LVMH MOET HENNESSY-UNSP ADR | 0.094171 |
| AENA SME SA-ADR | 0.111184 |
| SHELL PLC-W/I-ADR | 0.157949 |
| NITTO DENKO CORP-UNSPONS ADR | 0.110591 |
| CRODA INTERNATIONAL-UNS ADR | 0.043868 |
| ORIX - SPONSORED ADR | 0.078946 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007241 |
| MTU AERO ENGINES-UNSPON ADR | 0.011529 |
| OMRON CORP-ADR | 0.106186 |
| TELSTRA GROUP LTD-ADR | 0.207052 |
| HONG KONG EXCHANGES-UNSP ADR | 0.036266 |
| YASKAWA ELECTRIC CORP-ADR | 0.020327 |
| AIB GROUP PLC-UNSP ADR | 0.045513 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.122794 |
| SAFRAN SA-UNSPON ADR | 0.06573 |
| MITSUI FUDOSAN-UNSPON ADR | 0.144756 |
| SANOFI-ADR | 0.174772 |
| PERNOD RICARD SA - SPON ADR | 0.124067 |
| FUJITSU LTD - UNSPON ADR | 0.29336 |
| NINTENDO CO LTD | 0.364267 |
| NIPPON STEEL CORP-SPON ADR | 0.565364 |
| SIEMENS AG-SPONS ADR | 0.063854 |
| SSE PLC-SPN ADR | 0.116092 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.313051 |
| UNITED UTILITIES GROUP-ADR | 0.0634 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.020181 |
| DEUTSCHE BOERSE AG | 0.24231 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.184499 |
| ALCON INC | 0.005466 |
| NTT INC - ADR | 0.114905 |
| BHP GROUP LTD | 0.182664 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.026155 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.063467 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.245791 |
| HALMA PLC - UNSPON ADR | 0.040319 |
| NIDEC CORP-ADR | 0.204939 |
| CONTINENTAL AG-ADR | 0.039474 |
| RENESAS ELECTRO-UNSPON ADR | 0.235176 |
| GLENCORE PLC | 0.431575 |
| LLOYDS BANKING GROUP PLC-ADR | 0.932684 |
| SHISEIDO | 0.184058 |
| Daifuku Co Ltd - UNSP ADR | 0.436544 |
| SIKA AG-BR-ADR | 0.049332 |
| UPM-KYMMENE OYJ | 0.056497 |
| REPSOL S A | 0.01514 |
| KBC GROEP NV-UNSP ADR | 0.037701 |
| UNITED OVERSEAS BANK LTD | 0.118245 |
| DASSAULT SYSTEMES SA-ADR | 0.072575 |
| LOREAL SA | 0.061447 |
| ESSILORLUXOTTICA SA | 0.037943 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.361112 |
| PAN PACIFIC INTERNATIONAL HO | 0.204024 |
| RIGHTMOVE PLC-UNSP ADR | 0.350385 |
| AMADEUS IT GROUP-UNSP ADR | 0.013545 |
| VONOVIA SE-UNSP ADR | 0.066939 |
| MICHELIN (CGDE)-UNSPON ADR | 0.135811 |
| SONIC HEALTHCARE LTD | 0.491351 |
| JARDINE MATHESON HD-UNSP ADR | 0.036052 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.173454 |
| GLOBAL-E ONLINE LTD | 0.012241 |
| EVOLUTION GAMING GROUP-ADR | 0.002526 |
| GSK PLC-SPON ADR | 0.145606 |
| ARGENX SE - ADR | 0.009373 |
| LYNAS RARE EARTHS LTD | 0.243477 |
| HEIDELBERG MATERIALS AG | 0.154657 |
| UNICREDIT SPA-ADR | 0.231215 |
| MACQUARIE GROUP LTD-ADR | 0.036451 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075716 |
| NESTE OYJ - UNSP ADR | 0.444687 |
| IREN LTD | 0.01049 |
| HEINEKEN HOLDING N.V. | 0.029555 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.114812 |
| KDDI CORP-UNSPONSORED ADR | 0.312165 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.202763 |
| TREASURY WINE-AD | 0.826306 |
| MARUBENI CORP-UNSPONS ADR | 0.00878 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001154 |
| HITACHI LTD -ADR | 0.439064 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.094763 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.221249 |
| COLOPLAST AS- UNSPON ADR | 0.013895 |
| 3I GROUP PLC-UNSPON ADR | 0.323963 |
| TOKIO MARINE HOLDINGS-ADR | 0.142038 |
| PRUDENTIAL PLC-ADR | 0.224764 |
| ASICS CORP -UNSP ADR | 0.044856 |
| SOFTBANK GROUP CORP | 0.121849 |
| TELEFONICA SA-SPON ADR | 0.239222 |
| SOFTBANK CORP-UNSP ADR | 0.409774 |
| ALFA LAVAL AB-UNSPON ADR | 0.061876 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031931 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.054471 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128847 |
| SWIRE PACIFIC LTD-SP ADR A | 0.05068 |
| DIAGEO PLC-SPONSORED ADR | 0.052738 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.10909 |
| TEVA PHARMACEUTICAL-SP ADR | 0.134612 |
| ICL GROUP LTD | 0.268032 |
| HERMES INTERNATIONAL SCA | 0.022912 |
| BRITISH AMERICAN TOB-SP ADR | 0.04639 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.053306 |
| NOMURA HOLDINGS INC-ADR | 0.33559 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034924 |
| STMICROELECTRONICS NV-NY SHS | 0.033368 |
| ANHEUSER-BUSCH INBEV NV | 0.072486 |
| YARA INTERNATIONAL-ADR | 0.097855 |
| DAIMLER TRUCK HOLDING AG | 0.042914 |
| DR ING HC F PORSCHE AG | 0.265775 |
| TORAY INDUSTRIES-UNSPON ADR | 0.00744 |
| AXA SA | 0.041421 |
| ODDITY TECH CL A ORD | 0.020751 |
| DENTSU GROUP INC - UNSPD ADR | 0.128957 |
| BOUYGUES-UNSPONSORED ADR | 0.093283 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.017115 |
| UNILEVER PLC-SPONSORED ADR | 0.164845 |
| NXP SEMICONDUCTOR NV | 0.018542 |
| SMC CORP-ADR | 0.083054 |
| LAND SECURITIES GR-UNSP ADR | 0.52676 |
| INTERTEK GROUP PLC-UNSP ADR | 0.025323 |
| WESFARMERS LIMITED-UNSP ADR | 0.23113 |
| DENSO CORPORATION-UNSPON ADR | 0.082064 |
| EQUINOR ASA-SPON ADR | 0.039829 |
| COMMONWEALTH BK AUS-SP ADR | 0.119191 |
| NOMURA RESEARCH INS-UNSP ADR | 0.105177 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.305411 |
| BOLIDEN AB-UNSPN ADR | 0.051421 |
| AIRBUS SE | 0.145566 |
| AJINOMOTO INC -UNSPON ADR | 0.035003 |
| LY CORP | 0.148835 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.022098 |
| GIVAUDAN-UNSPON ADR | 0.03928 |
| BRAMBLES LTD-SPONSORED ADR | 0.064184 |
| NESTLE SA-SPONS ADR | 0.125514 |
| KONGSBERG GRUPPEN ASA | 0.005567 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.187468 |
| AUTO TRADER GROUP-UNSP ADR | 0.6073 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.233513 |
| TOTALENERGIES SE-SPON ADR | 0.107605 |
| COMPASS GROUP PLC | 0.105195 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051341 |
| BAYER AG-SPONSORED ADR | 0.287915 |
| MIZUHO FINANCIAL GROUP-ADR | 2.320676 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.036045 |
| CARLSBERG-B-ADR | 0.108241 |
| ANZ GROUP HOLDINGS LTD | 0.330536 |
| IMPERIAL BRANDS PLC | 0.068007 |
| MERCK KGAA-SPONSORED ADR | 0.107565 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.629993 |
| TAKEDA PHARM-ADR | 0.157297 |
| BAE SYSTEMS PLC | 0.020534 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.503118 |
| TDK CORP-ADR | 0.048357 |
| SUMITOMO MITSUI-SPONS ADR | 0.084872 |
| FAST RETAILING CO LTD | 0.182037 |
| ADYEN NV-UNSPON ADR | 0.11583 |
| DEUTSCHE TELEKOM AG | 0.349251 |
| MONCLER SPA-UNSPONSORED ADR | 0.013611 |
| QBE INSURANCE GROUP-SPN ADR | 0.307297 |
| RECKITT BENC-ADR | 0.166514 |
| ORIENTAL LAND CO LTD-ADR | 0.079853 |
| ING GROEP N.V.-SPONSORED ADR | 0.154928 |
| SWISS RE LTD-SPN ADR | 0.144964 |
| BANCO SANTANDER SA-SPON ADR | 2.343617 |
| QANTAS AIRWAYS LTD | 0.002656 |
| CAPGEMINI SE | 0.086497 |
| ATLAS COP-ADR A | 0.259445 |
| ETORO GROUP LTD | 0.046314 |
| KOMATSU LTD-ADR | 0.086824 |
| AIA GROUP LTD-SP ADR | 0.170311 |
| MURATA MANUFACTUR-UNSPON ADR | 0.163584 |
| WIX.COM LTD | 0.004541 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.056591 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.05908 |
| FERROVIAL SE | 0.006392 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.03592 |
| UBS GROUP AG | 0.293127 |
| INPEX CORP-UNSPON ADR | 0.03527 |
| FORTESCUE METALS GROUP LTD | 0.055398 |
| ENEL SPA - UNSPON ADR | 1.786328 |
| NIPPON SANSO HLDGS ADR | 0.089972 |
| VOLKSWAGEN A G-UNSPON ADR | 0.001597 |
| FERRARI NV | 0.010247 |
| COCHLEAR LTD-UNSPON ADR | 0.018011 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063218 |
| DISCO CORP-UNSPONSORED ADR | 0.063331 |
| DAITO TRUST CONS-SPN ADR | 0.654182 |
| NOVO-NORDISK A/S-SPONS ADR | 0.180327 |
| SUMITOMO MITSUI TR-SPON ADR | 0.0314 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.060579 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.211521 |
| KAWASAKI HEAVY INDS-SP ADR | 0.051965 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.122094 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010718 |
| ARCELORMITTAL-NY REGISTERED | 0.002811 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.286328 |
| ASML HOLDING NV-NY REG SHS | 0.021383 |
| M3 INC - UNSP ADR | 0.028487 |
| BP PLC-SPONS ADR | 0.161152 |
| NOVARTIS AG-SPONSORED ADR | 0.085429 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.090146 |
| KIRIN HOLD-ADR | 0.078532 |
| THALES SA - UNSP ADR | 0.07948 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009282 |
| STELLANTIS NV | 0.129089 |
| ITOCHU CORP-UNSPONSORED ADR | 0.039587 |
| MOWI ASA | 0.162415 |
| TELENOR ASA-ADR | 0.024695 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.084888 |
| CSL LTD-SPON ADR | 0.044938 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.024658 |
| MONOTARO CO LTD - UNSP ADR | 0.140671 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065151 |
| MITSUI & CO LTD-SPONS ADR | 0.007457 |
| MONDAY.COM LTD | 0.001636 |
| INTESA SANPAOLO SPA | 0.110553 |
| DSV PANALPINA A S - UNSP ADR | 0.064931 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017733 |
| VINCI S.A.-UNSPONS ADR | 0.096399 |
| BNP PARIBAS SA | 0.045284 |
| RHEINMETALL AG-UNSP ADR | 0.009357 |
| SWEDBANK AB-ADR | 0.05869 |
| NOKIA CORP-SPON ADR | 0.287269 |
| KONINKLIJKE KPN NV | 1.204035 |
| SEVERN TRENT PLC | 0.05963 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.171849 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207944 |
| EISAI CO LTD | 0.267995 |
| SEKISUI HOUSE-SPONS ADR | 0.121587 |
| SYSMEX CORP-UNSPON ADR | 0.00619 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121294 |
| ATLAS COPCO AB-SPON ADR B SH | 0.11839 |