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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 (19 Dec 2025): 1309.95
Day range:  1309.95 / 1309.95
Change abs./rel.:  0.00 / 0.00%
Year range:  974.63 / 1310.74
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
RECKITT BENC-ADR 0.166893
NATIONAL AUSTRALIA BANK LTD 0.856296
DAIMLER TRUCK HOLDING AG 0.043012
PAN PACIFIC INTERNATIONAL HO 0.204489
ODDITY TECH CL A ORD 0.020798
DISCO CORP-UNSPONSORED ADR 0.063475
WESFARMERS LIMITED-UNSP ADR 0.231657
DSV PANALPINA A S - UNSP ADR 0.065079
LEONARDO SPA-ADR 0.1424
EPIROC AB SPONSORED ADR 0.143486
DSM FIRMENICH SPONSORED ADR 0.414176
AXA SA 0.041515
WPP PLC-SPONSORED ADR 0.074763
CAPCOM CO LTD - ADR UNSPON 0.055582
ATLAS COP-ADR A 0.260036
UNITED UTILITIES GROUP-ADR 0.063545
ASML HOLDING NV-NY REG SHS 0.021432
HAFNIA LTD 0.586193
AVIVA PLC - SPON ADR 0.031387
ITOCHU CORP-UNSPONSORED ADR 0.039677
TEVA PHARMACEUTICAL-SP ADR 0.134918
BRIDGESTONE CORP-UNSPONS ADR 0.036127
DBS GROUP HOLDINGS-SPON ADR 0.000037
TOTALENERGIES SE 0.10785
CAMTEK LTD 0.00104
E ON SE 0.353259
PEARSON PLC-SPONSORED ADR 0.236488
A P MOLLER-MAERSK-B-UNSP ADR 0.122373
MITSUI & CO LTD-SPONS ADR 0.007474
SAMPO OYJ-A SHS-UNSP ADR 0.17224
KESKO OYJ-B SHS-UNSPON ADR 0.059214
ABB LTD-SPON ADR 0.137016
CHUGAI PHARMACEUTIC-UNSP ADR 0.070042
YARA INTERNATIONAL-ADR 0.098078
OVERSEA-CHINESE BANK-UNS ADR 0.212003
HITACHI LTD -ADR 0.440064
KOMATSU LTD-ADR 0.087022
TOYOTA INDUSTRIES-UNSPON ADR 0.020227
STORA ENSO CORP 0.263393
SIEMENS HEALTHINEE-UNSP ADR 0.094979
J. SAINSBURY PLC-SPONS ADR 0.044807
ALCON INC 0.005479
INPEX CORP-UNSPON ADR 0.03535
ATLAS COPCO AB-SPON ADR B SH 0.11866
DENTSU GROUP INC - UNSPD ADR 0.129251
BASF SE 0.270263
ESSILORLUXOTTICA SA 0.038029
GLOBAL-E ONLINE LTD 0.012269
WH GROUP LTD - SPON ADR 0.215763
ORIENTAL LAND CO LTD-ADR 0.080035
SINGAP TELEC-ADR 0.115417
NINTENDO CO LTD 0.365096
SKF AB-ADR 0.05908
JARDINE MATHESON HD-UNSP ADR 0.036134
MACQUARIE GROUP LTD-ADR 0.036534
ENEL SPA - UNSPON ADR 1.790396
ORIX - SPONSORED ADR 0.079126
MAKITA CORP-ADR 0.166482
LAND SECURITIES GR-UNSP ADR 0.527959
KONINKLIJKE AHOLD DELHAIZE NV 0.033578
ASHTEAD GROUP PLC-UNSPON ADR 0.009303
ONO PHARMACEUTICAL CO-UN ADR 0.533057
SUMITOMO ELEC INDS-UNSP ADR 0.060717
HEIDELBERG MATERIALS AG 0.155009
SCHNEIDER ELECT SE-UNSP ADR 0.221753
GSK PLC-SPON ADR 0.145937
GRAB HOLDINGS LTD - CL A 0.013523
MICHELIN (CGDE)-UNSPON ADR 0.13612
BAYER AG-SPONSORED ADR 0.288571
LAFARGEHOLCIM LTD-UNSP ADR 0.109338
MITSUBISHI ELECTRIC-UNSP ADR 0.063362
NOVARTIS AG-SPONSORED ADR 0.085624
QBE INSURANCE GROUP-SPN ADR 0.307997
ING GROEP N.V.-SPONSORED ADR 0.155281
GLENCORE PLC 0.432558
INTERCONTINENTAL HOTELS GROUP PLC 0.032004
AIA GROUP LTD-SP ADR 0.170698
SANOFI-ADR 0.17517
LONDON STOCK EXCHG-SP ADR 0.073439
TERUMO CORP-UNSPON ADR 0.110202
SAAB AB-UNSPR ADR 0.039442
CARLSBERG-B-ADR 0.108488
DNB BANK ASA - ADR 0.249638
YASKAWA ELECTRIC CORP-ADR 0.020373
FUTU HOLDINGS LTD-ADR 0.005766
ASTRAZENECA PLC-SPONS ADR 0.168442
SHIONOGI & CO LTD-UNSPON ADR 0.504264
BRITISH AMERICAN TOB-SP ADR 0.046496
RIO TINTO PLC-SPON ADR 0.025146
HONDA MOTOR CO LTD-SPONS ADR 0.125914
MOWI ASA 0.162785
SOUTH32 LTD - ADR 0.276588
SONIC HEALTHCARE LTD 0.49247
ISUZU MOTORS LTD-UNSPON ADR 0.28698
BNP PARIBAS SA 0.045387
DAITO TRUST CONS-SPN ADR 0.655672
AIRBUS SE 0.145897
WOODSIDE ENERGY GROUP LTD 0.092965
SUMITOMO MITSUI TR-SPON ADR 0.031471
AJINOMOTO INC -UNSPON ADR 0.035083
HONG KONG EXCHANGES-UNSP ADR 0.036349
UBS GROUP AG 0.293795
LOREAL SA 0.061587
TOKYO ELECTRON LTD-UNSP ADR 0.051458
ARCELORMITTAL-NY REGISTERED 0.002817
ARGENX SE - ADR 0.009394
AUTO TRADER GROUP-UNSP ADR 0.608683
RYANAIR HOLDINGS PLC 0.004289
NITORI HLDGS CO LTD-UNSP ADR 0.18492
NTT INC - ADR 0.115166
MITSUI FUDOSAN-UNSPON ADR 0.145086
MONDAY.COM LTD 0.00164
SIEMENS AG-SPONS ADR 0.063999
HALEON PLC 0.418787
MIZUHO FINANCIAL GROUP-ADR 2.325962
LLOYDS BANKING GROUP PLC-ADR 0.934808
BOUYGUES-UNSPONSORED ADR 0.093495
KAWASAKI HEAVY INDS-SP ADR 0.052084
SEA LTD 0.021374
SHIMANO INC-UNSPON ADR 0.081809
KINGSPAN GROUP PLC-UNSP ADR 0.010743
BARCLAYS PLC-SPONS ADR 0.089427
ELBIT SYSTEMS LTD 0.007807
NISSAN MOTOR CO LTD-SPON ADR 0.203225
NOVO-NORDISK A/S-SPONS ADR 0.180738
RENESAS ELECTRO-UNSPON ADR 0.235712
JAPAN EXCHANGE GROUP INC-ADR 0.026215
ADVANTEST CORP SPON ADR 0.058501
FRESENIUS MEDICAL CARE-ADR 0.021253
DAIWA HOUSE INDUS-UNSP ADR 0.085081
WIX.COM LTD 0.004551
AEON COMPANY LTD- UNSPON ADR 0.300763
SIKA AG-BR-ADR 0.049445
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.036002
UNITED OVERSEAS BANK LTD 0.118514
TORAY INDUSTRIES-UNSPON ADR 0.007457
TAKEDA PHARM-ADR 0.157655
M3 INC - UNSP ADR 0.028552
SEKISUI HOUSE-SPONS ADR 0.121863
LONZA GROUP AG-UNSPON ADR 0.031419
SUN HUNG KAI PROP LTD-SP ADR 0.219701
UNILEVER PLC-SPONSORED ADR 0.146862
SUMITOMO METAL MININ-UNS ADR 0.300607
EQUINOR ASA-SPON ADR 0.03992
MITSUBISHI UFJ FINL GRP-ADR 1.092629
BANCO BILBAO VIZCAYA-SP ADR 0.313764
VINCI S.A.-UNSPONS ADR 0.096618
COMPAGNIE FINANCIERE RICHEMONT SA 0.338394
HSBC HOLDINGS PLC-SPONS ADR 0.208418
ALLIANZ SE 0.371083
SUNTORY BEVERAGE & FOOD-UADR 0.246351
CYBERARK SOFTWARE 0.000612
FUJI ELECTRIC HLDS-UNSP ADR 0.196007
SHELL PLC-W/I-ADR 0.158309
OLYMPUS CORP-SPON ADR 0.018298
SOFTBANK GROUP CORP 0.122127
ASICS CORP -UNSP ADR 0.044958
NXP SEMICONDUCTOR NV 0.018584
ICL GROUP LTD 0.268642
EXPERIAN PLC 0.07472
AMADEUS IT GROUP-UNSP ADR 0.013576
PRUDENTIAL PLC-ADR 0.225276
TELENOR ASA-ADR 0.024751
LEGRAND SA-UNSP ADR 0.054435
EVOLUTION GAMING GROUP-ADR 0.002532
KERRY GROUP PLC-SPONS ADR 0.01549
RHEINMETALL AG-UNSP ADR 0.009379
MONOTARO CO LTD - UNSP ADR 0.140992
SEVERN TRENT PLC 0.059766
MERCK KGAA-SPONSORED ADR 0.10781
STRAUMANN HOLDING AG-UNS ADR 0.060574
TECHTRONIC INDUSTRIES-SP ADR 0.026134
TELEFONICA SA-SPON ADR 0.239767
EAST JAPAN RAILWAY-UNSP ADR 0.294155
ROCHE HOLDINGS LTD-SPONS ADR 0.504431
BANCO SANTANDER SA-SPON ADR 2.348955
SAP AG-SPONSORED ADR 0.044871
CSL LTD-SPON ADR 0.04504
DEUTSCHE BANK AG 0.028136
HERMES INTERNATIONAL SCA 0.022964
CAPGEMINI SE 0.086694
RENTOKIL INITIAL PLC 0.054381
SYSMEX CORP-UNSPON ADR 0.006204
WOLTERS KLUW-ADR 0.010242
STANDARD CHARTERED- UNSP ADR 0.041594
ZURICH INS GROUP LTD 0.14515
GEELY AUTOMOBILE HOLDINGS LTD 0.05672
TOKIO MARINE HOLDINGS-ADR 0.142362
NOKIA CORP-SPON ADR 0.287923
MS&AD INSURANCE-UNSPONS ADR 0.075889
Prada SpA 0.0656
SWIRE PACIFIC LTD-SP ADR A 0.050796
NORSK HYDRO A S 0.144242
DASSAULT SYSTEMES SA-ADR 0.07274
RWE AKTIENGESELLSCHAF-SP ADR 0.031546
LVMH MOET HENNESSY-UNSP ADR 0.094386
SMITHS GROUP-ADR 0.084618
MTU AERO ENGINES-UNSPON ADR 0.011555
UPM-KYMMENE OYJ 0.056625
SEVEN & I HOLDINGS-UNSPN ADR 0.187895
BANDAI NAMCO HOLDINGS IN-ADR 0.017154
COCHLEAR LTD-UNSPON ADR 0.018052
PERNOD RICARD SA - SPON ADR 0.12435
NIDEC CORP-ADR 0.205406
SAFRAN SA-UNSPON ADR 0.065879
SOMPO JAPAN NIPPONKOA-UN ADR 0.173849
AIR LIQUIDE-UNSPONSORED ADR 0.324578
CELLNEX TELECOM SAU-UNSP ADR 0.123074
KONINKLIJKE KPN NV 1.206777
UCB SA - UNSPONSORED ADR 0.044635
SNAM RETE GAS-UNSPONSOR ADR 0.007257
VOLKSWAGEN AG-UNSP ADR PREF 0.015666
TDK CORP-ADR 0.048467
SAGE GROUP PLC-UNSPON ADR 0.003396
CENTRAL JAPAN RAI-UNSPON ADR 0.121571
ANGLO AMERICAN PLC-SPONS ADR 0.129141
COLOPLAST AS- UNSPON ADR 0.013927
BRAMBLES LTD-SPONSORED ADR 0.06433
ADIDAS AG 0.012726
FUJIFILM HOLDINGS-UNSP ADR 0.063612
MURATA MANUFACTUR-UNSPON ADR 0.163956
VOLKSWAGEN A G-UNSPON ADR 0.001601
ERICSSON TEL-SP ADR 0.048728
LY CORP 0.149174
CONTINENTAL AG-ADR 0.039564
ENGIE-SPON ADR 0.165994
RIGHTMOVE PLC-UNSP ADR 0.351183
VONOVIA SE-UNSP ADR 0.067092
INFINEON TECHNOLOGIES AG 0.112561
EISAI CO LTD 0.268605
STMICROELECTRONICS NV-NY SHS 0.033444
NESTLE SA-SPONS ADR 0.125799
BOLIDEN AB-UNSPN ADR 0.051538
NIPPON STEEL CORP-SPON ADR 0.566652
NESTE OYJ - UNSP ADR 0.4457
SHISEIDO 0.184477
NITTO DENKO CORP-UNSPONS ADR 0.110843
BANK OF IRELAND-UNSP ADR 0.038504
SUMITOMO MITSUI-SPONS ADR 0.085065
MONCLER SPA-UNSPONSORED ADR 0.013642
CLP HOLDINGS LTD-SPONS ADR 0.165033
DENSO CORPORATION-UNSPON ADR 0.082251
ASX LTD-UNSPONSORED ADR 0.103986
ETORO GROUP LTD 0.046419
TELSTRA GROUP LTD-ADR 0.207524
TREASURY WINE-AD 0.828188
INTERTEK GROUP PLC-UNSP ADR 0.025381
ADYEN NV-UNSPON ADR 0.116094
SANTOS LTD-SPONSORED ADR 0.814817
COMPASS GROUP PLC 0.105434
NIPPON SANSO HLDGS ADR 0.090177
MITSUI OSK LINES LTD-UNS ADR 0.214417
CK HUTCHISON HOLDIN-UNSP ADR 0.631428
INDUSTRIA DE DISENO TEXTIL SA 0.361934
SOCIETE GENERALE SA 0.363579
SINGAPORE AIRLINES-UNSPN ADR 0.249316
3I GROUP PLC-UNSPON ADR 0.324701
ASTELLAS PHARMA INC 0.014931
FERRARI NV 0.01027
REPSOL S A 0.015175
KUEHNE & NAGEL INTL-UNSP ADR 0.010643
KDDI CORP-UNSPONSORED ADR 0.312876
ANHEUSER-BUSCH INBEV NV 0.072651
FERROVIAL SE 0.006407
THE MAGNUM ICE CREAM COMPANY NV 0.033044
DR ING HC F PORSCHE AG 0.266381
DEUTSCHE BOERSE AG 0.242862
WISE PLC - SPON ADR 0.102895
OMRON CORP-ADR 0.106428
SUZUKI MOTOR CORP-UNS ADR 0.017773
JAMES HARDIE INDUSTRIES PLC ORD 0.054595
SUMITOMO CORP 0.17889
SOFTBANK CORP-UNSP ADR 0.410707
DIAGEO PLC-SPONSORED ADR 0.052858
FAST RETAILING CO LTD 0.182451
ALFA LAVAL AB-UNSPON ADR 0.062017
HOYA CORP-ADR 0.000158
DEUTSCHE TELEKOM AG 0.350046
MERCEDES-BENZ GROUP AG 0.10526
DANONE SPONSORED ADR (FRANCE 0.399762
TENARIS SA-ADR 0.065271
NATIONAL GRID PLC-SP ADR 0.039548
MARUBENI CORP-UNSPONS ADR 0.0088
NATWEST GROUP PLC 0.446302
HEXAGON AB- UNSP ADR 0.221196
ASSICURAZIONI GEN-UNSPON ADR 0.023909
NOMURA RESEARCH INS-UNSP ADR 0.105417
ASSA ABLOY AB - UNSP ADR 0.058824
RELX PLC - SPON ADR 0.087699
SECOM CO LTD - UNSP - ADR 0.082789
BHP GROUP LTD 0.18308
PROSUS NV 0.687996
GALP ENERGIA SGPS-UNSPON ADR 0.035004
COMMONWEALTH BK AUS-SP ADR 0.119463
AENA SME SA-ADR 0.111437
PRYSMIAN SPA-UNSPONSOREE ADR 0.022148
KIRIN HOLD-ADR 0.078711
SSE PLC-SPN ADR 0.116356
DAIICHI SAN-ADR 0.167989
SWEDBANK AB-ADR 0.058824
SMC CORP-ADR 0.083243
ASM INTERNATIONAL-NY REG SHS 0.007293
KONE OYJ-B-UNSPONSORED ADR 0.023512
QANTAS AIRWAYS LTD 0.002662
UNICREDIT SPA-ADR 0.231742
HALMA PLC - UNSPON ADR 0.040411
FORTESCUE METALS GROUP LTD 0.055524
SONY GROUP CORP 0.288642
Daifuku Co Ltd - UNSP ADR 0.437538
PHILIPS ELECTRONICS-NY SHR 0.057594
KONGSBERG GRUPPEN ASA 0.005579
SGS SA-UNSPONSORED ADR 0.364639
ROLLS-ROYCE-ADR 0.685775
FUJITSU LTD - UNSPON ADR 0.294028
JERONIMO MARTINS-UNSPON ADR 0.058857
HEINEKEN HOLDING N.V. 0.029622
BP PLC-SPONS ADR 0.161519
SHIN-ETSU CHEM-UNSPON ADR 0.306107
TOYOTA MOTOR CORP -SPON ADR 0.0653
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001157
STELLANTIS NV 0.129383
ENLIGHT RENEWABLE ENERGY LTD 0.053428
ERSTE GROUP BANK AG-SPON ADR 0.115423
DEUTSCHE POST AG 0.002671
JAPAN TOBACCO INC-UNSPON ADR 0.024714
MITSUBISHI ESTATE-UNSPON ADR 0.115074
CRODA INTERNATIONAL-UNS ADR 0.043968
HENKEL AG & CO- SPONS ADR 0.012983
RECRUIT HOLDINGS CO LTD-ADR 0.421909
KBC GROEP NV-UNSP ADR 0.037787
LYNAS RARE EARTHS LTD 0.244031
Kao Corp 0.080083
AIB GROUP PLC-UNSP ADR 0.045616
SWISS RE LTD-SPN ADR 0.145294
INTESA SANPAOLO SPA 0.110805
NEBIUS GROUP NV 0.014056
DAI-ICHI LIFE HOLD INC UNSP 0.051929
THALES SA - UNSP ADR 0.079661
DAIKIN INDUSTRIES-UNSPON ADR 0.234045
NOVA LTD 0.00849
VODAFONE GROUP PLC-SP ADR 0.050499
GIVAUDAN-UNSPON ADR 0.039369
SIEMENS ENERGY AG-UNSP ADR 0.04909
IMPERIAL BRANDS PLC 0.068162
GENMAB A/S 0.032809
ANZ GROUP HOLDINGS LTD 0.331289
IREN LTD 0.010514
SVENSKA HANDELSB-A-UNSP ADR 1.265238
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.360253
NOMURA HOLDINGS INC-ADR 0.336355
BAE SYSTEMS PLC 0.020581
SANDVIK AB-ADR 0.118978