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 (13 Feb 2026): | 2928.78 |
| Day range: | 2926.30 / 2930.96 |
| Change abs./rel.: | 7.05 / 0.24% |
| Year range: | 2263.27 / 3051.17 |
| Name | Index Shares |
|---|---|
| WALMART INC | 0.264431 |
| MARRIOTT INTERNATIONAL -CL A | 0.014269 |
| LAM RESEARCH CORP | 0.076523 |
| MONSTER BEVERAGE CORP | 0.042343 |
| DOLLAR TREE | 0.011398 |
| EDISON INTERNATIONAL | 0.023498 |
| DELL TECHNOLOGIES INC - C | 0.017927 |
| LULULEMON ATHLETICA INC | 0.006244 |
| CVS HEALTH CORP | 0.0774 |
| RESMED INC | 0.008798 |
| MASTERCARD INC-CLASS A | 0.048657 |
| KEYCORP | 0.056689 |
| COREWEAVE INC | 0.014805 |
| FASTENAL CO | 0.069947 |
| KKR & CO INC | 0.041541 |
| INTEL CORP | 0.269104 |
| CUMMINS INC | 0.008407 |
| LOEWS CORP | 0.0104 |
| MICROSOFT CORP | 0.44771 |
| DIAMONDBACK ENERGY INC | 0.011284 |
| TRACTOR SUPPLY COMPANY | 0.032197 |
| DEXCOM INC | 0.023748 |
| REGIONS FINANCIAL CORP | 0.05345 |
| PROCTER & GAMBLE CO | 0.142556 |
| SUPER MICRO COMPUTER INC | 0.031101 |
| VALERO ENERGY | 0.018543 |
| QUANTA SERVICES INC | 0.009001 |
| D R HORTON INC | 0.015755 |
| PNC FINANCIAL SERVICES GROUP | 0.02389 |
| COCA-COLA CO/THE | 0.236252 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016945 |
| CENTENE CORP | 0.02976 |
| KIMBERLY-CLARK CORP | 0.020196 |
| ROYALTY PHARMA PLC- CL A | 0.023742 |
| PROGRESSIVE CORP | 0.035694 |
| WARNER BROS DISCOVERY INC | 0.138702 |
| INTERACTIVE BROKERS GROUP INC | 0.025812 |
| INTERNATIONAL PAPER CO | 0.031777 |
| CONSOLIDATED EDISON INC | 0.022041 |
| CITIGROUP INC | 0.10919 |
| GLOBAL PAYMENTS INC | 0.014333 |
| 3M COMPANY | 0.032351 |
| MARATHON PETROLEUM CORP | 0.018331 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015389 |
| ADOBE INC | 0.025525 |
| TRANE TECHNOLOGIES PLC | 0.013511 |
| APPLE INC | 0.878132 |
| WATERS CORP | 0.005962 |
| FERGUSON PLC | 0.01128 |
| PPG INDUSTRIES INC | 0.013682 |
| VERTIV HOLDINGS CO | 0.021194 |
| GILEAD SCIENCES INC | 0.075667 |
| ECOLAB INC | 0.015325 |
| LENNAR CORP | 0.013425 |
| GE VERNOVA LLC | 0.016515 |
| LEIDOS HOLDINGS INC | 0.007772 |
| WALT DISNEY CO/THE | 0.109019 |
| UNITED RENTALS INC | 0.00387 |
| LENNAR CORP - B SHS | 0.000503 |
| AMGEN INC | 0.032761 |
| CONSTELLATION ENERGY CORPORATION | 0.019052 |
| VEEVA SYSTEMS INC | 0.00917 |
| AIRBNB INC | 0.025035 |
| FORTIVE CORP | 0.019345 |
| MICROCHIP TECHNOLOGY INC | 0.032317 |
| STATE STREET CORP | 0.016994 |
| CARRIER GLOBAL CORP | 0.047857 |
| PHILIP MORRIS INTERNATIONAL | 0.094937 |
| MERCADOLIBRE INC | 0.002871 |
| S&P GLOBAL INC | 0.018476 |
| SPOTIFY TECHNOLOGY SA | 0.009496 |
| EVEREST GROUP LTD | 0.002532 |
| VERTEX PHARMACEUTICALS INC | 0.015477 |
| CINTAS CORP | 0.02085 |
| SYNCHRONY FINANCIAL | 0.021972 |
| L3HARRIS TECHNOLOGIES INC | 0.011384 |
| WEC ENERGY GROUP INC | 0.019839 |
| QNITY ELECTRONICS INC | 0.012764 |
| LOWES COS INC | 0.034208 |
| BLOCK INC | 0.03306 |
| MOODYS CORP | 0.009408 |
| GARTNER INC | 0.004309 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016197 |
| GENERAL MOTORS CO | 0.056902 |
| SNOWFLAKE INC | 0.019641 |
| ROCKET COS INC | 0.055682 |
| CRH PLC | 0.040922 |
| ARTHUR J GALLAGHER & CO | 0.015523 |
| UBER TECHNOLOGIES INC | 0.122328 |
| VENTAS INC | 0.028594 |
| AMDOCS LTD | 0.006466 |
| ARM HOLDINGS ADR | 0.006026 |
| PACCAR INC | 0.031625 |
| TRIMBLE INC | 0.014491 |
| COINBASE GLOBAL INC -CLASS A | 0.013547 |
| KRAFT HEINZ CO THE | 0.05239 |
| AMERICAN WATER WORKS CO INC | 0.011899 |
| KEYSIGHT TECHNOLOGIES INC | 0.010458 |
| SHERWIN-WILLIAMS CO | 0.013976 |
| TRUIST FINANCIAL CORP | 0.078034 |
| HP INC | 0.055951 |
| PPL CORP | 0.045132 |
| CROWDSTRIKE HOLDINGS INC | 0.015094 |
| VULCAN MATERIALS CO | 0.008034 |
| PHILLIPS 66 | 0.024553 |
| REPUBLIC SERVICES INC | 0.012326 |
| CROWN CASTLE INC | 0.026468 |
| CHARTER COMMUNICATIONS INC | 0.005022 |
| NASDAQ INC | 0.026015 |
| CAPITAL ONE FINANCIAL CORP | 0.038559 |
| ALPHABET INC C-SHARES | 0.307243 |
| PG&E CORP | 0.134001 |
| ROBINHOOD MARKETS INC - A | 0.046034 |
| META PLATFORMS INC | 0.132387 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013394 |
| BECTON DICKINSON AND CO | 0.017386 |
| KENVUE INC | 0.116926 |
| ULTA BEAUTY INC | 0.002699 |
| TARGA RESOURCES CORP | 0.012918 |
| WW GRAINGER INC | 0.002627 |
| T-MOBILE US INC | 0.028273 |
| EDWARDS LIFESCIENCES CORP | 0.034859 |
| CITIZENS FINANCIAL GROUP INC | 0.026095 |
| PALANTIR TECHNOLOGIES INC | 0.129384 |
| STERIS PLC | 0.005977 |
| REDDIT INC | 0.007811 |
| ELECTRONIC ARTS INC | 0.013734 |
| XYLEM INC | 0.014763 |
| CBOE GLOBAL MARKETS INC | 0.006358 |
| WELLS FARGO & CO | 0.191563 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026035 |
| M & T BANK CORP | 0.009352 |
| PAYCHEX INC | 0.019564 |
| ARES MANAGEMENT CORP | 0.012763 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029439 |
| ARCH CAPITAL GROUP LTD | 0.021219 |
| OTIS WORLDWIDE CORP | 0.023773 |
| VERISK ANALYTICS INC | 0.00846 |
| ON SEMICONDUCTOR CORPORATION | 0.024495 |
| DATADOG INC | 0.019265 |
| HOWMET AEROSPACE INC | 0.024292 |
| AUTOMATIC DATA PROCESSING | 0.024663 |
| DARDEN RESTAURANTS INC | 0.007005 |
| KLA CORP | 0.008015 |
| KROGER CO | 0.035428 |
| ELEVANCE HEALTH INC | 0.013535 |
| NORTHERN TRUST CORP | 0.011509 |
| ORACLE CORP | 0.102507 |
| AMERICAN TOWER CORP | 0.028555 |
| CHIPOTLE MEXICAN GRILL INC | 0.080207 |
| TRAVELERS COS INC/THE | 0.013566 |
| LIVE NATION ENTERTAINMENT IN | 0.009676 |
| CME GROUP INC | 0.02195 |
| NETAPP INC | 0.012053 |
| ROBLOX CORP | 0.038103 |
| BOOKING HOLDINGS INC | 0.001953 |
| EQUITY RESIDENTIAL | 0.020939 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012142 |
| DEVON ENERGY CORPORATION | 0.03584 |
| DIGITAL REALTY TRUST INC | 0.020973 |
| GLOBALFOUNDRIES INC | 0.004704 |
| CORTEVA INC | 0.04123 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013923 |
| HOME DEPOT INC | 0.060705 |
| CARVANA CO | 0.008108 |
| BLACKROCK INC | 0.009394 |
| NEWMONT CORP | 0.066625 |
| MCCORMICK & CO-NON VTG SHRS | 0.015451 |
| MICRON TECHNOLOGY INC | 0.068543 |
| CIGNA GROUP | 0.01601 |
| XCEL ENERGY INC | 0.036087 |
| JPMORGAN CHASE & CO | 0.165677 |
| AVALONBAY COMMUNITIES INC | 0.008669 |
| CBRE GROUP INC | 0.018099 |
| PROLOGIS INC | 0.056576 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010513 |
| DRAFTKINGS INC | 0.029304 |
| SCHWAB (CHARLES) CORP | 0.102292 |
| PEPSICO INC | 0.083425 |
| SANDISK CORP | 0.0083 |
| BOSTON SCIENTIFIC CORP | 0.090279 |
| AUTODESK INC | 0.012929 |
| HONEYWELL INTERNATIONAL INC | 0.038768 |
| ZOETIS INC | 0.026899 |
| CLOUDFLARE INC - CLASS A | 0.018946 |
| TEXAS INSTRUMENTS INC | 0.055234 |
| METLIFE INC | 0.033657 |
| BANK OF NEW YORK MELLON CORP | 0.042524 |
| PRUDENTIAL FINANCIAL INC | 0.02134 |
| AUTOZONE INC | 0.001008 |
| EATON CORPORATION PLC | 0.023588 |
| AT&T | 0.432762 |
| EXXON MOBIL CORP | 0.25733 |
| EXPEDIA GROUP INC | 0.007113 |
| PAYPAL HOLDINGS INC. | 0.057098 |
| SBA COMMUNICATIONS CORP-CL A | 0.006425 |
| OLD DOMINION FREIGHT LINE INC | 0.011196 |
| CDW CORP/DE | 0.007932 |
| SOUTHWEST AIRLINES CO | 0.028065 |
| TARGET CORP | 0.027602 |
| EXTRA SPACE STORAGE INC | 0.012813 |
| BROADCOM INC | 0.283727 |
| ANGLOGOLD ASHANTI PLC | 0.030582 |
| CARNIVAL CORP | 0.063687 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.057046 |
| ALPHABET INC-CL A | 0.354772 |
| FISERV INC | 0.032638 |
| PARKER HANNIFIN CORP | 0.007762 |
| CATERPILLAR INC | 0.028534 |
| TE CONNECTIVITY LTD | 0.017935 |
| PFIZER INC | 0.347157 |
| AMERICAN EXPRESS CO | 0.033053 |
| VISA INC-CLASS A SHARES | 0.102907 |
| MORGAN STANLEY | 0.074213 |
| ROSS STORES INC | 0.019384 |
| WR BERKLEY CORP | 0.018307 |
| MONOLITHIC POWER SYSTEMS INC | 0.002816 |
| DEERE & CO | 0.015072 |
| WORKDAY INC | 0.012901 |
| NVIDIA CORP | 1.424875 |
| WILLIS TOWERS WATSON PLC | 0.005845 |
| FORD MOTOR CO | 0.238591 |
| MERCK & CO. INC. | 0.151495 |
| NVR INC | 0.000163 |
| ROPER TECHNOLOGIES INC | 0.006553 |
| DANAHER CORP | 0.038397 |
| REALTY INCOME CORP | 0.056141 |
| STARBUCKS CORP | 0.068086 |
| PALO ALTO NETWORKS INC | 0.042128 |
| NIKE INC | 0.071752 |
| INTUITIVE SURGICAL INC | 0.021544 |
| AIR PRODUCTS & CHEMICALS INC | 0.01338 |
| MARKEL GROUP INC | 0.000761 |
| ROCKWELL AUTOMATION INC | 0.006856 |
| VISTRA CORP | 0.020382 |
| OCCIDENTAL PETROLEUM CORP | 0.047077 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007071 |
| AMAZON.COM INC | 0.582848 |
| DTE ENERGY CO | 0.012597 |
| AMEREN CORP | 0.016438 |
| TJX COMPANIES INC | 0.067759 |
| COSTCO WHOLESALE CORP | 0.027054 |
| JOHNSON & JOHNSON | 0.14709 |
| HUBSPOT INC | 0.003061 |
| KINDER MORGAN INC | 0.118621 |
| ALLSTATE CORP | 0.0159 |
| CIRCLE INTERNET GROUP INC | 0.008485 |
| SALESFORCE INC | 0.055528 |
| CADENCE DESIGN SYSTEMS INC | 0.016561 |
| CISCO SYSTEMS INC | 0.241365 |
| UNITED AIRLINES HOLDINGS INC | 0.019683 |
| AMERIPRISE FINANCIAL INC | 0.005664 |
| STRYKER CORP | 0.021035 |
| AGILENT TECHNOLOGIES INC | 0.017277 |
| BANK OF AMERICA CORP | 0.386496 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010346 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004368 |
| INTERCONTINENTAL EXCHANGE INC | 0.034441 |
| CMS ENERGY CORP | 0.018488 |
| CHEVRON CORP | 0.115202 |
| COUPANG INC | 0.069358 |
| FLUTTER ENTERTAINMENT PLC | 0.010698 |
| WELLTOWER INC | 0.041903 |
| ELI LILLY & CO | 0.051604 |
| CINCINNATI FINANCIAL CORP | 0.009364 |
| EMERSON ELECTRIC CO | 0.034198 |
| IQVIA HOLDINGS INC | 0.010313 |
| ROLLINS INC | 0.01816 |
| AFLAC INC | 0.028598 |
| ADVANCED MICRO DEVICES | 0.098705 |
| AON PLC | 0.011826 |
| DOORDASH INC | 0.02086 |
| RTX CORPORATION | 0.081856 |
| LOCKHEED MARTIN CORP | 0.014124 |
| CENTERPOINT ENERGY INC | 0.039838 |
| ESTEE LAUDER COMPANIES INC | 0.014902 |
| UNITED PARCEL SERVICE-CL B | 0.045126 |
| GARMIN LTD | 0.009349 |
| INTUIT INC | 0.016532 |
| PINTEREST INC | 0.036252 |
| UNITEDHEALTH GROUP INC | 0.055209 |
| SYSCO CORP | 0.029211 |
| KEURIG DR PEPPER INC | 0.078495 |
| MCDONALDS CORP | 0.04342 |
| ABBVIE INC | 0.107794 |
| ABBOTT LABORATORIES | 0.105719 |
| HALLIBURTON CO | 0.05122 |
| LINDE PLC | 0.028462 |
| BOEING CO/THE | 0.046022 |
| AMETEK INC | 0.014063 |
| CARDINAL HEALTH INC | 0.014502 |
| CORNING INC | 0.04727 |
| SOUTHERN COPPER CORP | 0.005562 |
| SYNOPSYS INC | 0.011615 |
| CORPAY INC | 0.004144 |
| SIMON PROPERTY GROUP INC | 0.019724 |
| FIRSTENERGY | 0.033462 |
| CONSTELLATION BRANDS INC CL A | 0.009422 |
| WILLIAMS COS INC | 0.074418 |
| DELTA AIR LINES | 0.039743 |
| ZIMMER BIOMET HOLDINGS INC | 0.012085 |
| MOTOROLA SOLUTIONS INC | 0.010138 |
| COSTAR GROUP INC | 0.025465 |
| METTLER-TOLEDO INTL | 0.001239 |
| IRON MTN INC | 0.017883 |
| ALNYLAM PHARMACEUTICALS INC | 0.008029 |
| HCA HEALTHCARE INC | 0.009601 |
| ANALOG DEVICES INC | 0.0298 |
| ENTERGY CORP | 0.027204 |
| EXELON CORP | 0.061539 |
| DUPONT DE NEMOURS INC | 0.025543 |
| HUMANA INC | 0.007335 |
| AMPHENOL CORP NEW CL A | 0.073612 |
| VERISIGN INC | 0.004871 |
| ARCHER-DANIELS-MIDLAND CO | 0.02913 |
| ATMOS ENERGY CORP | 0.009846 |
| UNION PACIFIC CORP | 0.036161 |
| FEDEX CORP | 0.013183 |
| TRADE DESK INC/THE -CLASS A | 0.026642 |
| MCKESSON CORP | 0.007529 |
| COTERRA ENERGY INC | 0.045841 |
| DOLLAR GENERAL CORP | 0.013349 |
| IDEXX LABORATORIES INC | 0.00483 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027806 |
| MEDTRONIC PLC | 0.078288 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.081195 |
| COPART INC | 0.052454 |
| MSCI INC | 0.004432 |
| BIOGEN INC | 0.008901 |
| GENERAL MILLS INC | 0.032492 |
| FOX CORP CLASS A (NEW) | 0.012603 |
| AXON ENTERPRISE INC | 0.004534 |
| REGENERON PHARMACEUTICALS | 0.006078 |
| SEMPRA ENERGY | 0.039813 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013015 |
| BAKER HUGHES CO | 0.060145 |
| MARSH & MCLENNAN COS | 0.029855 |
| HUNTINGTON BANCSHARES INC/OH | 0.095441 |
| SERVICENOW INC | 0.063225 |
| EQUIFAX INC | 0.007412 |
| YUM! BRANDS | 0.016937 |
| MONGODB INC | 0.004825 |
| BERKSHIRE HATHAWAY INC-CL B | 0.083539 |
| T ROWE PRICE GROUP INC | 0.013089 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032897 |
| DOVER CORP | 0.008347 |
| GENERAL DYNAMICS CORP | 0.013566 |
| NORTHROP GRUMMAN CORP | 0.008695 |
| CONOCOPHILLIPS | 0.07538 |
| CHURCH & DWIGHT CO INC | 0.014641 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031602 |
| ACCENTURE PLC-CL A | 0.037571 |
| ZSCALER INC | 0.005941 |
| CSX CORP | 0.11346 |
| PULTE GROUP INC | 0.011785 |
| FORTINET INC | 0.038251 |
| LAS VEGAS SANDS CORP | 0.019553 |
| EOG RESOURCES INC | 0.033289 |
| MARTIN MARIETTA MATERIALS | 0.003664 |
| QUEST DIAGNOSTICS INC | 0.006755 |
| FOX CORP CLASS B (NEW) | 0.008872 |
| ARISTA NETWORKS INC | 0.063129 |
| GENUINE PARTS CO | 0.008316 |
| NORFOLK SOUTHERN CORP | 0.013679 |
| ALTRIA GROUP INC | 0.102508 |
| QUALCOMM INC | 0.065318 |
| ONEOK INC | 0.038371 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037231 |
| GOLDMAN SACHS GROUP INC | 0.018217 |
| COLGATE-PALMOLIVE CO | 0.04919 |
| VERIZON COMMUNICATIONS INC | 0.257679 |
| MONDELEZ INTERNATIONAL INC | 0.078701 |
| PUBLIC STORAGE | 0.009627 |
| FREEPORT-MCMORAN INC | 0.087336 |
| CENCORA INC | 0.010592 |
| LABCORP HOLDINGS INC | 0.005051 |
| CHUBB LTD | 0.022331 |
| US BANCORP | 0.091574 |
| BLACKSTONE INC | 0.044838 |
| COMCAST CORP-CLASS A | 0.218563 |
| WASTE MANAGEMENT INC | 0.024558 |
| INGERSOLL-RAND INC | 0.02408 |
| ATLASSIAN CORPORATION PLC | 0.010235 |
| MARVELL TECHNOLOGY INC | 0.051579 |
| PACK.CORP.OF AM. | 0.00542 |
| SOUTHERN COMPANY THE | 0.06708 |
| EVERSOURCE ENERGY | 0.02264 |
| SNAP-ON INC | 0.003123 |
| ESSEX PROPERTY TRUST INC | 0.003903 |
| ILLINOIS TOOL WORKS | 0.017594 |
| TRANSDIGM GROUP INC | 0.003366 |
| NEXTERA ENERGY INC | 0.127091 |
| FIFTH THIRD BANCORP | 0.040237 |
| TESLA INC | 0.176788 |
| STRATEGY INC-CL A | 0.016322 |
| EQUINIX INC | 0.005978 |
| Applovin Corp | 0.01549 |
| BRISTOL-MYERS SQUIBB CO | 0.12419 |
| O REILLY AUTOMOTIVE INC | 0.051436 |
| TYSON FOODS INC | 0.017007 |
| THERMO FISHER SCIENTIFIC INC | 0.022914 |
| EBAY INC | 0.02753 |
| APPLIED MATERIALS INC | 0.048292 |
| GE AEROSPACE | 0.064204 |
| FAIR ISAAC CORP | 0.001434 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.032614 |
| NETFLIX INC | 0.278915 |
| HERSHEY CO/THE | 0.009025 |
| VICI PROPERTIES INC | 0.065137 |
| WESTERN DIGITAL CORP | 0.020821 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.030456 |
| DOMINION ENERGY INC | 0.052081 |
| DUKE ENERGY CORP | 0.047408 |
| NUCOR CORP | 0.013941 |
| RAYMOND JAMES FINL. | 0.010841 |
| CHENIERE ENERGY INC | 0.013068 |
| SCHLUMBERGER NV | 0.090976 |