Solactive GBS United States Large & Mid Cap EUR Index NTR
The Solactive GBS United States Large & Mid Cap EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the United States. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4NG5 |
Bloomberg Ticker: | |
WKN: | SLA4NG |
Current Quotes
Last quote (18 Jul 2025): | 2753.22 |
Day range: | 2744.47 / 2757.48 |
Change abs./rel.: | -10.13 / -0.37% |
Year range: | 2263.27 / 2981.21 |
Name | Index Shares |
---|---|
PPG INDUSTRIES INC | 0.013684 |
TRAVELERS COS INC/THE | 0.013636 |
BOSTON SCIENTIFIC CORP | 0.089117 |
IQVIA HOLDINGS INC | 0.010558 |
TE CONNECTIVITY LTD | 0.017995 |
TRADE DESK INC/THE -CLASS A | 0.027071 |
INVITATION HOMES INC | 0.034568 |
MONDELEZ INTERNATIONAL INC | 0.078141 |
SHERWIN-WILLIAMS CO | 0.014014 |
OTIS WORLDWIDE CORP | 0.023866 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009923 |
KINDER MORGAN INC | 0.117306 |
KEYCORP | 0.056686 |
SYSCO CORP | 0.030461 |
PARKER HANNIFIN CORP | 0.007735 |
SCHWAB (CHARLES) CORP | 0.103205 |
COTERRA ENERGY INC | 0.045498 |
BOEING CO/THE | 0.04347 |
TARGET CORP | 0.027463 |
AUTODESK INC | 0.012846 |
MERCADOLIBRE INC | 0.00284 |
IDEXX LABORATORIES INC | 0.004848 |
CLOUDFLARE INC - CLASS A | 0.018324 |
BRISTOL-MYERS SQUIBB CO | 0.122813 |
PAYPAL HOLDINGS INC. | 0.059661 |
COSTAR GROUP INC | 0.02507 |
BLACKSTONE INC | 0.043354 |
ROBINHOOD MARKETS INC - A | 0.044458 |
RESMED INC | 0.00875 |
DATADOG INC | 0.018686 |
MONGODB INC | 0.004762 |
REALTY INCOME CORP | 0.053805 |
STATE STREET CORP | 0.017356 |
EMERSON ELECTRIC CO | 0.033945 |
ROCKET COS INC | 0.008273 |
LEIDOS HOLDINGS INC | 0.007708 |
KRAFT HEINZ CO/THE | 0.052241 |
CMS ENERGY CORP | 0.01797 |
FOX CORP CLASS B (NEW) | 0.007809 |
AMERICAN WATER WORKS CO INC | 0.011753 |
ALNYLAM PHARMACEUTICALS INC | 0.007818 |
PUBLIC SVC ENTERPRISE | 0.030087 |
THERMO FISHER SCIENTIFIC INC | 0.022753 |
CHIPOTLE MEXICAN GRILL INC | 0.081301 |
BLACKROCK INC | 0.009282 |
DIGITAL REALTY TRUST INC | 0.020327 |
PALANTIR TECHNOLOGIES INC | 0.125968 |
PINTEREST INC | 0.035805 |
HERSHEY CO/THE | 0.008915 |
YUM! BRANDS | 0.016808 |
PACK.CORP.OF AM. | 0.00536 |
MSCI INC | 0.004581 |
ACCENTURE PLC-CL A | 0.037791 |
MOTOROLA SOLUTIONS INC | 0.010046 |
PACCAR INC | 0.031275 |
WEYERHAEUSER CO | 0.043735 |
AGILENT TECHNOLOGIES INC | 0.017194 |
ROLLINS INC | 0.017959 |
VENTAS INC | 0.026337 |
EVEREST GROUP LTD | 0.002853 |
AMERICAN TOWER CORP | 0.028239 |
VISA INC-CLASS A SHARES | 0.104036 |
MARSH & MCLENNAN COS | 0.029704 |
HUMANA INC | 0.007277 |
WALT DISNEY CO/THE | 0.10921 |
PROLOGIS INC | 0.055825 |
ADOBE INC | 0.025701 |
WASTE MANAGEMENT INC | 0.024243 |
DIAMONDBACK ENERGY INC | 0.011272 |
ALPHABET INC C-SHARES | 0.308895 |
SERVICENOW INC | 0.012416 |
PALO ALTO NETWORKS INC | 0.039575 |
MARTIN MARIETTA MATERIALS | 0.003665 |
CARNIVAL CORP | 0.062981 |
MARVELL TECHNOLOGY INC | 0.052042 |
HONEYWELL INTERNATIONAL INC | 0.039155 |
PRUDENTIAL FINANCIAL INC | 0.021466 |
ESSEX PROPERTY TRUST INC | 0.003853 |
PAYCHEX INC | 0.019414 |
HUBSPOT INC | 0.003014 |
EXTRA SPACE STORAGE INC | 0.012671 |
ARTHUR J GALLAGHER & CO | 0.015287 |
QUALCOMM INC | 0.066705 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.055963 |
APPLIED MATERIALS INC | 0.048931 |
HUNT J B TRANS SVCS INC | 0.004783 |
METLIFE INC | 0.034413 |
GLOBALFOUNDRIES INC | 0.004628 |
TESLA INC | 0.169117 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.079024 |
KENVUE INC | 0.11535 |
HCA HEALTHCARE INC | 0.010582 |
SBA COMMUNICATIONS CORP-CL A | 0.006442 |
NORFOLK SOUTHERN CORP | 0.013639 |
APOLLO GLOBAL MANAGEMENT INC | 0.024563 |
LOWES COS INC | 0.033784 |
PNC FINANCIAL SERVICES GROUP | 0.023843 |
AMAZON.COM INC | 0.571401 |
S&P GLOBAL INC | 0.018933 |
CHEVRON CORP | 0.098354 |
FREEPORT-MCMORAN INC | 0.086368 |
MERCK & CO. INC. | 0.152473 |
WATERS CORP | 0.003567 |
AMERICAN EXPRESS CO | 0.033268 |
CSX CORP | 0.117979 |
D R HORTON INC | 0.01681 |
HP INC | 0.056838 |
NEXTERA ENERGY INC | 0.124232 |
MICROCHIP TECHNOLOGY INC | 0.031803 |
BECTON DICKINSON AND CO | 0.017321 |
SCHLUMBERGER NV | 0.081961 |
RTX CORPORATION | 0.080605 |
LOCKHEED MARTIN CORP | 0.014159 |
CHARTER COMMUNICATIONS INC | 0.005669 |
SEMPRA ENERGY | 0.039329 |
ATLASSIAN CORPORATION PLC | 0.009878 |
ABBOTT LABORATORIES | 0.104224 |
FEDEX CORP | 0.013285 |
MID-AMERICA APARTMENT COMM | 0.007014 |
BAKER HUGHES CO | 0.059698 |
OCCIDENTAL PETROLEUM CORP | 0.044409 |
KROGER CO | 0.036588 |
TRANSUNION | 0.011759 |
UNITED PARCEL SERVICE-CL B | 0.044295 |
APPLE INC | 0.882839 |
FORTIVE CORP | 0.020517 |
MCKESSON CORP | 0.00756 |
METTLER-TOLEDO INTL | 0.00124 |
ROYALTY PHARMA PLC- CL A | 0.022555 |
MARRIOTT INTERNATIONAL -CL A | 0.014511 |
PHILIP MORRIS INTERNATIONAL | 0.093783 |
AT&T | 0.433322 |
L3HARRIS TECHNOLOGIES INC | 0.011296 |
AMERIPRISE FINL | 0.005795 |
BROADCOM INC | 0.278254 |
STERIS PLC | 0.005917 |
VERTIV HOLDINGS CO | 0.020565 |
BROADRIDGE FINL SOLUTIONS I COM | 0.007011 |
NIKE INC | 0.070159 |
REGIONS FINANCIAL CORP | 0.054581 |
LABCORP HOLDINGS INC | 0.005039 |
TARGA RESOURCES CORP | 0.012949 |
ARES MANAGEMENT CORP | 0.011779 |
CINTAS CORP | 0.020717 |
AXON ENTERPRISE INC | 0.004354 |
NVIDIA CORP | 1.426382 |
WILLIS TOWERS WATSON PLC | 0.006 |
DEXCOM INC | 0.023611 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031966 |
CONSTELLATION BRANDS INC CL A | 0.009359 |
MCCORMICK & CO-NON VTG SHRS | 0.015248 |
MASCO CORP | 0.012632 |
IRON MTN INC | 0.017588 |
MARATHON PETROLEUM CORP | 0.01885 |
PFIZER INC | 0.342176 |
ROSS STORES INC | 0.020079 |
INTL FLAVORS & FRAGRANCES | 0.015418 |
CARDINAL HEALTH INC | 0.014582 |
DELTA AIR LINES | 0.038849 |
WORKDAY INC | 0.012878 |
PHILLIPS 66 | 0.024568 |
ZIMMER BIOMET HOLDINGS INC | 0.01201 |
UNITED RENTALS INC | 0.003928 |
3M COMPANY | 0.03248 |
CVS HEALTH CORP | 0.076183 |
DUPONT DE NEMOURS INC | 0.025231 |
CDW CORP/DE | 0.007983 |
CBRE GROUP INC | 0.018037 |
AFLAC INC | 0.029743 |
EXELON CORP | 0.060857 |
VERTEX PHARMACEUTICALS INC | 0.015508 |
CHUBB LTD | 0.022484 |
INTERNATIONAL PAPER CO | 0.031425 |
CISCO SYSTEMS INC | 0.240205 |
AMEREN CORP | 0.016047 |
COUPANG INC | 0.06772 |
HALLIBURTON CO | 0.051877 |
WALMART INC | 0.263032 |
SOUTHERN COMPANY THE | 0.066078 |
GE HEALTHCARE TECHNOLOGIES INC | 0.027605 |
ARISTA NETWORKS INC | 0.06252 |
UNITED AIRLINES HOLDINGS INC | 0.019681 |
SYNOPSYS INC | 0.011093 |
LULULEMON ATHLETICA INC | 0.006358 |
FASTENAL CO | 0.069148 |
GENERAL MILLS INC | 0.033205 |
SUPER MICRO COMPUTER INC | 0.030577 |
ON SEMICONDUCTOR CORPORATION | 0.025356 |
VEEVA SYSTEMS INC | 0.008976 |
WILLIAMS COS INC | 0.073593 |
NORTHROP GRUMMAN CORP | 0.008684 |
FAIR ISAAC CORP | 0.001442 |
US BANCORP | 0.090768 |
EDISON INTERNATIONAL | 0.023238 |
EOG RESOURCES INC | 0.033411 |
WEST PHARMACEUTICAL SERVICES INC | 0.004343 |
DOVER CORP | 0.008255 |
COSTCO WHOLESALE CORP | 0.026755 |
QUEST DIAGNOSTICS INC | 0.006665 |
RAYMOND JAMES FINL. | 0.011164 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.017163 |
DUKE ENERGY CORP | 0.046883 |
T ROWE PRICE GROUP INC | 0.013181 |
ECOLAB INC | 0.015176 |
FORD MOTOR CO | 0.235467 |
CINCINNATI FINANCIAL CORP | 0.00929 |
CBOE GLOBAL MARKETS INC | 0.006287 |
ZOETIS INC | 0.027029 |
FISERV INC | 0.033473 |
CITIZENS FINANCIAL GROUP INC | 0.026266 |
PG&E CORP | 0.128555 |
COOPER COMPANIES INC | 0.012007 |
Applovin Corp | 0.015397 |
ANALOG DEVICES INC | 0.029851 |
HILTON WORLDWIDE HOLDINGS INC | 0.014194 |
HOME DEPOT INC | 0.059933 |
CUMMINS INC | 0.008296 |
BIOGEN INC | 0.008783 |
TEXAS INSTRUMENTS INC | 0.054734 |
MARKEL GROUP INC | 0.000759 |
TRACTOR SUPPLY COMPANY | 0.03203 |
ALPHABET INC-CL A | 0.351623 |
SOUTHWEST AIRLINES CO | 0.032653 |
WELLS FARGO & CO | 0.197049 |
AMERICAN INTERNATIONAL GROUP INC | 0.035762 |
GENERAL MOTORS CO | 0.059858 |
COPART INC | 0.051785 |
ALLSTATE CORP | 0.015912 |
COINBASE GLOBAL INC -CLASS A | 0.012286 |
SNOWFLAKE INC | 0.019154 |
DRAFTKINGS INC | 0.029106 |
FIDELITY NATIONAL FINANCIAL INC | 0.015795 |
O REILLY AUTOMOTIVE INC | 0.051769 |
CARVANA CO | 0.007416 |
PUBLIC STORAGE | 0.00952 |
ALTRIA GROUP INC | 0.102272 |
ESTEE LAUDER COMPANIES INC | 0.013201 |
CONOCOPHILLIPS | 0.07626 |
OLD DOMINION FREIGHT LINE INC | 0.011254 |
AMDOCS LTD | 0.006644 |
NEWMONT CORP | 0.068036 |
WEC ENERGY GROUP INC | 0.019048 |
EXXON MOBIL CORP | 0.261003 |
LAM RESEARCH CORP | 0.07734 |
KLA CORP | 0.008016 |
LENNAR CORP - B SHS | 0.00051 |
LENNAR CORP | 0.013853 |
CENTENE CORP | 0.030261 |
UNION PACIFIC CORP | 0.036139 |
AMPHENOL CORP NEW CL A | 0.072024 |
PROGRESSIVE CORP | 0.035299 |
AVALONBAY COMMUNITIES INC | 0.008573 |
COLGATE-PALMOLIVE CO | 0.049306 |
M & T BANK CORP | 0.00988 |
LOEWS CORP | 0.010468 |
MONSTER BEVERAGE CORP | 0.041706 |
LIVE NATION ENTERTAINMENT IN | 0.009636 |
INTUIT INC | 0.016417 |
JPMORGAN CHASE & CO | 0.168285 |
XYLEM INC | 0.0146 |
UNITEDHEALTH GROUP INC | 0.055142 |
GE VERNOVA LLC | 0.016453 |
ZSCALER INC | 0.005701 |
WW GRAINGER INC | 0.002634 |
ELECTRONIC ARTS INC | 0.014242 |
BANK OF AMERICA CORP | 0.398353 |
CAPITAL ONE FINANCIAL CORP | 0.038266 |
NUCOR CORP | 0.013887 |
STRYKER CORP | 0.020768 |
EATON CORPORATION PLC | 0.023543 |
DTE ENERGY CO | 0.012457 |
EDWARDS LIFESCIENCES CORP | 0.034797 |
PROCTER & GAMBLE CO | 0.141466 |
VULCAN MATERIALS CO | 0.007945 |
MICROSOFT CORP | 0.442747 |
CORNING INC | 0.046747 |
CROWN CASTLE INC | 0.026175 |
VERIZON COMMUNICATIONS INC | 0.254823 |
FIRSTENERGY | 0.033051 |
SNAP-ON INC | 0.003112 |
PULTE GROUP INC | 0.012053 |
EXPEDIA GROUP INC | 0.007404 |
TRIMBLE INC | 0.014789 |
ABBVIE INC | 0.106755 |
DEVON ENERGY CORPORATION | 0.036668 |
VALERO ENERGY | 0.018905 |
GARMIN LTD | 0.00924 |
CATERPILLAR INC | 0.029112 |
AIR PRODUCTS & CHEMICALS INC | 0.013232 |
ATMOS ENERGY CORP | 0.009558 |
EVERSOURCE ENERGY | 0.022105 |
ROBLOX CORP | 0.033624 |
BLOCK INC | 0.033621 |
NASDAQ INC | 0.024847 |
CORTEVA INC | 0.041471 |
DOW INC | 0.042467 |
MEDTRONIC PLC | 0.07742 |
SPOTIFY TECHNOLOGY SA | 0.009303 |
NVR INC | 0.000169 |
HUNTINGTON BANCSHARES INC/OH | 0.087801 |
DOLLAR TREE | 0.012151 |
CME GROUP INC | 0.021677 |
TRUIST FINANCIAL CORP | 0.078626 |
ROPER TECHNOLOGIES INC | 0.006466 |
HESS CORP | 0.016845 |
FOX CORP CLASS A (NEW) | 0.013031 |
NETAPP INC | 0.012235 |
BROWN-FORMAN CORP-CLASS B | 0.018009 |
CIGNA GROUP | 0.016275 |
BANK OF NEW YORK MELLON CORP | 0.043348 |
ROYAL CARIBBEAN CRUISES LTD | 0.015004 |
MICROSTRATEGY INC-CL A | 0.014863 |
ARM HOLDINGS ADR | 0.00593 |
MORGAN STANLEY | 0.074478 |
QUANTA SERVICES INC | 0.008847 |
HOWMET AEROSPACE INC | 0.0242 |
CORPAY INC | 0.004115 |
RALLIANT CORP | 0.006839 |
ADVANCED MICRO DEVICES | 0.097406 |
EQUIFAX INC | 0.007474 |
STARBUCKS CORP | 0.06726 |
T-MOBILE US INC | 0.028876 |
COMCAST CORP-CLASS A | 0.225516 |
INTEL CORP | 0.263262 |
AIRBNB INC | 0.025199 |
UBER TECHNOLOGIES INC | 0.121785 |
CENCORA INC | 0.010475 |
MASTERCARD INC-CLASS A | 0.048853 |
BAXTER INTL. | 0.030902 |
CADENCE DESIGN SYSTEMS INC | 0.016501 |
CHURCH & DWIGHT CO INC | 0.014831 |
EXPEDITORS INTL WASH INC | 0.008261 |
INTERACTIVE BROKERS GROUP INC | 0.024958 |
REPUBLIC SERVICES INC | 0.012297 |
KEURIG DR PEPPER INC | 0.073009 |
LAS VEGAS SANDS CORP | 0.020208 |
TRANE TECHNOLOGIES PLC | 0.013515 |
CONSOLIDATED EDISON INC | 0.021322 |
ILLINOIS TOOL WORKS | 0.017603 |
GARTNER INC | 0.004495 |
DOMINION ENERGY INC | 0.05142 |
CLOROX COMPANY | 0.007434 |
WARNER BROS DISCOVERY INC | 0.13588 |
NORTHERN TRUST CORP | 0.011733 |
KIMBERLY-CLARK CORP | 0.019973 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029834 |
PRINCIPAL FINANCIAL GROUP INC | 0.013564 |
CROWDSTRIKE HOLDINGS INC | 0.014676 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.039582 |
ELI LILLY & CO | 0.051183 |
KKR & CO INC | 0.040937 |
INTERCONTINENTAL EXCHANGE INC | 0.034296 |
VICI PROPERTIES INC | 0.063664 |
TRANSDIGM GROUP INC | 0.00331 |
AUTOMATIC DATA PROCESSING | 0.024536 |
GOLDMAN SACHS GROUP INC | 0.01886 |
ELEVANCE HEALTH INC | 0.013635 |
AMGEN INC | 0.032336 |
DOMINOS PIZZA INC | 0.00206 |
LYONDELLBASELL INDU-CL A | 0.015298 |
ZOOM VIDEO COMMUNICATIONS INC | 0.015843 |
CITIGROUP INC | 0.110292 |
FORTINET INC | 0.037306 |
TJX COMPANIES INC | 0.067409 |
NETFLIX INC | 0.025205 |
XCEL ENERGY INC | 0.034672 |
DELL TECHNOLOGIES INC - C | 0.018673 |
EQUINIX INC | 0.00586 |
GEN DIGITAL INC | 0.032745 |
WR BERKLEY CORP | 0.018067 |
PPL CORP | 0.044632 |
DANAHER CORP | 0.038461 |
ARCH CAPITAL GROUP LTD | 0.021716 |
HORMEL FOODS CORP | 0.017556 |
VERISK ANALYTICS INC | 0.0084 |
JOHNSON & JOHNSON | 0.145493 |
WARNER MUSIC GROUP CORP | 0.008146 |
HOLOGIC INC | 0.013447 |
CARRIER GLOBAL CORP | 0.048551 |
ALLIANT ENERGY CORP | 0.015488 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011893 |
MICRON TECHNOLOGY INC | 0.067315 |
GILEAD SCIENCES INC | 0.075158 |
CENTERPOINT ENERGY INC | 0.039327 |
SOUTHERN COPPER CORP | 0.005354 |
GE AEROSPACE | 0.064604 |
OMNICOM GROUP | 0.011754 |
VISTRA CORP | 0.020235 |
EQUITY RESIDENTIAL | 0.02065 |
AUTOZONE INC | 0.001017 |
DARDEN RESTAURANTS INC | 0.007041 |
MOODYS CORP | 0.009387 |
KEYSIGHT TECHNOLOGIES INC | 0.010405 |
ORACLE CORP | 0.098683 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010225 |
DOLLAR GENERAL CORP | 0.013201 |
GENUINE PARTS CO | 0.008205 |
BEST BUY CO INC | 0.011372 |
SIMON PROPERTY GROUP INC | 0.019482 |
GLOBAL PAYMENTS INC | 0.014726 |
DEERE & CO | 0.014965 |
BOOKING HOLDINGS INC | 0.001966 |
TYSON FOODS INC | 0.017003 |
ONEOK INC | 0.037637 |
META PLATFORMS INC | 0.131641 |
CRH PLC | 0.040923 |
PEPSICO INC | 0.082781 |
SNAP INC | 0.064513 |
FIFTH THIRD BANCORP | 0.040218 |
LINDE PLC | 0.028506 |
FLUTTER ENTERTAINMENT PLC | 0.010672 |
BROWN-FORMAN CORP-CLASS A | 0.00295 |
ROCKWELL AUTOMATION INC | 0.006819 |
SYNCHRONY FINANCIAL | 0.023423 |
MONOLITHIC POWER SYSTEMS INC | 0.002785 |
MCDONALDS CORP | 0.044594 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.01299 |
INGERSOLL-RAND INC | 0.024299 |
ARCHER-DANIELS-MIDLAND CO | 0.028762 |
GENERAL DYNAMICS CORP | 0.013427 |
EBAY INC | 0.028068 |
AON PLC | 0.011753 |
BERKSHIRE HATHAWAY INC-CL B | 0.080617 |
FERGUSON PLC | 0.011335 |
ULTA BEAUTY INC | 0.002726 |
INTUITIVE SURGICAL INC | 0.021533 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.033608 |
CONSTELLATION ENERGY CORPORATION | 0.018895 |
DOORDASH INC | 0.020027 |
REGENERON PHARMACEUTICALS | 0.006256 |
WELLTOWER INC | 0.038719 |
ENTERGY CORP | 0.025939 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009401 |
COCA-COLA CO/THE | 0.233634 |
AMETEK INC | 0.013889 |
KELLANOVA | 0.016549 |
CHENIERE ENERGY INC | 0.013323 |
SALESFORCE INC | 0.056319 |
VERISIGN INC | 0.004915 |