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 (09 Oct 2025): | 2967.81 |
Day range: | 2961.32 / 2973.17 |
Change abs./rel.: | 1.95 / 0.07% |
Year range: | 2263.27 / 2981.21 |
Name | Index Shares |
---|---|
ALPHABET INC-CL A | 0.353125 |
DOLLAR GENERAL CORP | 0.013287 |
MOTOROLA SOLUTIONS INC | 0.010112 |
DOVER CORP | 0.008308 |
VERTEX PHARMACEUTICALS INC | 0.015592 |
DELL TECHNOLOGIES INC - C | 0.018154 |
KEYSIGHT TECHNOLOGIES INC | 0.010424 |
MCDONALDS CORP | 0.043393 |
NIKE INC | 0.070616 |
ALNYLAM PHARMACEUTICALS INC | 0.007888 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.013075 |
LABCORP HOLDINGS INC | 0.005072 |
QUANTA SERVICES INC | 0.008904 |
WARNER BROS DISCOVERY INC | 0.137828 |
HP INC | 0.056983 |
COLGATE-PALMOLIVE CO | 0.049226 |
PAYCHEX INC | 0.01954 |
UNITED AIRLINES HOLDINGS INC | 0.019765 |
KROGER CO | 0.036841 |
MEDTRONIC PLC | 0.077924 |
KINDER MORGAN INC | 0.11807 |
MONDELEZ INTERNATIONAL INC | 0.07865 |
ZSCALER INC | 0.005774 |
AVALONBAY COMMUNITIES INC | 0.008629 |
SUPER MICRO COMPUTER INC | 0.030946 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.056327 |
CORPAY INC | 0.004157 |
PACCAR INC | 0.031479 |
MONOLITHIC POWER SYSTEMS INC | 0.002803 |
METLIFE INC | 0.034132 |
ON SEMICONDUCTOR CORPORATION | 0.025307 |
BAKER HUGHES CO | 0.060162 |
FOX CORP CLASS A (NEW) | 0.012886 |
DTE ENERGY CO | 0.012538 |
INTUIT INC | 0.016488 |
MICROSOFT CORP | 0.445631 |
WASTE MANAGEMENT INC | 0.024401 |
NETAPP INC | 0.012137 |
NUCOR CORP | 0.013978 |
KLA CORP | 0.008029 |
COREWEAVE INC | 0.01124 |
GLOBALFOUNDRIES INC | 0.004659 |
CARNIVAL CORP | 0.063391 |
TRAVELERS COS INC/THE | 0.013725 |
VERTIV HOLDINGS CO | 0.021009 |
ONEOK INC | 0.037882 |
DANAHER CORP | 0.038712 |
FERGUSON PLC | 0.011321 |
RTX CORPORATION | 0.08113 |
BIOGEN INC | 0.00885 |
ELECTRONIC ARTS INC | 0.013734 |
FEDEX CORP | 0.013372 |
BERKSHIRE HATHAWAY INC-CL B | 0.08132 |
GE VERNOVA LLC | 0.016536 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01004 |
DOW INC | 0.042927 |
BRISTOL-MYERS SQUIBB CO | 0.123613 |
GENERAL MILLS INC | 0.032888 |
CDW CORP/DE | 0.007991 |
TRADE DESK INC/THE -CLASS A | 0.026989 |
ZIMMER BIOMET HOLDINGS INC | 0.012013 |
DOLLAR TREE | 0.011949 |
DEXCOM INC | 0.023765 |
ESSEX PROPERTY TRUST INC | 0.003885 |
CBOE GLOBAL MARKETS INC | 0.006328 |
EXTRA SPACE STORAGE INC | 0.012754 |
PFIZER INC | 0.345546 |
FASTENAL CO | 0.069622 |
EXXON MOBIL CORP | 0.261752 |
COSTCO WHOLESALE CORP | 0.0269 |
HUBSPOT INC | 0.003068 |
INTERNATIONAL PAPER CO | 0.03163 |
STARBUCKS CORP | 0.067698 |
EXPEDIA GROUP INC | 0.007348 |
DELTA AIR LINES | 0.039558 |
CITIGROUP INC | 0.110158 |
BLOCK INC | 0.033553 |
COTERRA ENERGY INC | 0.045741 |
COSTAR GROUP INC | 0.025234 |
ROCKWELL AUTOMATION INC | 0.006842 |
MARTIN MARIETTA MATERIALS | 0.003647 |
O REILLY AUTOMOTIVE INC | 0.051849 |
GILEAD SCIENCES INC | 0.075505 |
EQUITY RESIDENTIAL | 0.020807 |
TRANE TECHNOLOGIES PLC | 0.013536 |
ADVANCED MICRO DEVICES | 0.097846 |
AMERICAN WATER WORKS CO INC | 0.011829 |
UNION PACIFIC CORP | 0.036263 |
TESLA INC | 0.170218 |
APPLE INC | 0.883488 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.032469 |
EDWARDS LIFESCIENCES CORP | 0.035074 |
COMCAST CORP-CLASS A | 0.226985 |
WW GRAINGER INC | 0.002641 |
ARTHUR J GALLAGHER & CO | 0.015409 |
CRH PLC | 0.04108 |
GENUINE PARTS CO | 0.008259 |
SOUTHWEST AIRLINES CO | 0.031085 |
T ROWE PRICE GROUP INC | 0.013152 |
WATERS CORP | 0.003598 |
ROLLINS INC | 0.018076 |
PG&E CORP | 0.13337 |
CBRE GROUP INC | 0.018154 |
ELEVANCE HEALTH INC | 0.013696 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.030283 |
MICRON TECHNOLOGY INC | 0.067847 |
WR BERKLEY CORP | 0.018191 |
WEST PHARMACEUTICAL SERVICES INC | 0.004372 |
AMERIPRISE FINL | 0.005778 |
ALTRIA GROUP INC | 0.102309 |
LAM RESEARCH CORP | 0.077568 |
ORACLE CORP | 0.099748 |
AIRBNB INC | 0.025289 |
AMETEK INC | 0.01398 |
CHIPOTLE MEXICAN GRILL INC | 0.08135 |
BROADCOM INC | 0.280066 |
AMAZON.COM INC | 0.575918 |
ROCKET COS INC | 0.013931 |
TJX COMPANIES INC | 0.067757 |
LAS VEGAS SANDS CORP | 0.02034 |
DIGITAL REALTY TRUST INC | 0.020459 |
IRON MTN INC | 0.017777 |
NORTHERN TRUST CORP | 0.011783 |
SYNOPSYS INC | 0.011206 |
YUM! BRANDS | 0.016884 |
NVR INC | 0.000167 |
3M COMPANY | 0.032623 |
MICROSTRATEGY INC-CL A | 0.015858 |
JOHNSON & JOHNSON | 0.146211 |
PROGRESSIVE CORP | 0.035529 |
GARMIN LTD | 0.009321 |
LYONDELLBASELL INDU-CL A | 0.015369 |
PHILLIPS 66 | 0.024729 |
MCKESSON CORP | 0.007584 |
CONSTELLATION BRANDS INC CL A | 0.009445 |
LOCKHEED MARTIN CORP | 0.014234 |
L3HARRIS TECHNOLOGIES INC | 0.011369 |
THERMO FISHER SCIENTIFIC INC | 0.022902 |
PARKER HANNIFIN CORP | 0.007726 |
HALLIBURTON CO | 0.052078 |
ROPER TECHNOLOGIES INC | 0.006516 |
ATLASSIAN CORPORATION PLC | 0.010018 |
KEURIG DR PEPPER INC | 0.07813 |
KIMBERLY-CLARK CORP | 0.020103 |
FORTIVE CORP | 0.020571 |
INTUITIVE SURGICAL INC | 0.021673 |
DOMINOS PIZZA INC | 0.00207 |
INVITATION HOMES INC | 0.034793 |
GLOBAL PAYMENTS INC | 0.014702 |
REGIONS FINANCIAL CORP | 0.05454 |
ELI LILLY & CO | 0.051516 |
STATE STREET CORP | 0.01727 |
HOWMET AEROSPACE INC | 0.024276 |
CINTAS CORP | 0.020852 |
PHILIP MORRIS INTERNATIONAL | 0.094496 |
APPLIED MATERIALS INC | 0.048647 |
LIVE NATION ENTERTAINMENT IN | 0.009631 |
GEN DIGITAL INC | 0.033174 |
CENTERPOINT ENERGY INC | 0.039583 |
TYSON FOODS INC | 0.017118 |
XCEL ENERGY INC | 0.035032 |
STERIS PLC | 0.005963 |
PROLOGIS INC | 0.056254 |
ABBVIE INC | 0.107294 |
BLACKSTONE INC | 0.044084 |
VISTRA CORP | 0.020318 |
VERISIGN INC | 0.004911 |
SERVICENOW INC | 0.012556 |
EXPEDITORS INTL WASH INC | 0.008266 |
KKR & CO INC | 0.041315 |
ALLIANT ENERGY CORP | 0.015589 |
CUMMINS INC | 0.00835 |
MARRIOTT INTERNATIONAL -CL A | 0.014496 |
AXON ENTERPRISE INC | 0.004452 |
ARM HOLDINGS ADR | 0.005968 |
NORFOLK SOUTHERN CORP | 0.01368 |
AUTOMATIC DATA PROCESSING | 0.024638 |
BECTON DICKINSON AND CO | 0.017402 |
ROYAL CARIBBEAN CRUISES LTD | 0.015253 |
ENTERGY CORP | 0.026108 |
AON PLC | 0.011829 |
REPUBLIC SERVICES INC | 0.012377 |
IQVIA HOLDINGS INC | 0.010427 |
SNAP-ON INC | 0.003126 |
EVEREST GROUP LTD | 0.002556 |
ZOOM VIDEO COMMUNICATIONS INC | 0.015946 |
HERSHEY CO/THE | 0.008973 |
KRAFT HEINZ CO/THE | 0.052147 |
CADENCE DESIGN SYSTEMS INC | 0.016535 |
ADOBE INC | 0.025747 |
NETFLIX INC | 0.025247 |
BOSTON SCIENTIFIC CORP | 0.089697 |
CONOCOPHILLIPS | 0.07665 |
SCHWAB (CHARLES) CORP | 0.104111 |
AMPHENOL CORP NEW CL A | 0.072405 |
ANALOG DEVICES INC | 0.030045 |
WILLIS TOWERS WATSON PLC | 0.006025 |
CONSOLIDATED EDISON INC | 0.021899 |
SEMPRA ENERGY | 0.039628 |
ZOETIS INC | 0.027048 |
REALTY INCOME CORP | 0.054858 |
SNOWFLAKE INC | 0.019252 |
IDEXX LABORATORIES INC | 0.004842 |
AMERICAN TOWER CORP | 0.028423 |
DUPONT DE NEMOURS INC | 0.025395 |
MERCK & CO. INC. | 0.152554 |
CMS ENERGY CORP | 0.018087 |
OTIS WORLDWIDE CORP | 0.024021 |
COCA-COLA CO/THE | 0.235156 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010308 |
TARGET CORP | 0.027568 |
S&P GLOBAL INC | 0.018627 |
NASDAQ INC | 0.024982 |
CATERPILLAR INC | 0.028543 |
ROSS STORES INC | 0.01951 |
ACCENTURE PLC-CL A | 0.04133 |
WILLIAMS COS INC | 0.074072 |
WELLS FARGO & CO | 0.197665 |
COPART INC | 0.052122 |
AMEREN CORP | 0.016361 |
CLOROX COMPANY | 0.007483 |
NVIDIA CORP | 1.424097 |
GENERAL MOTORS CO | 0.058326 |
MARVELL TECHNOLOGY INC | 0.052193 |
APOLLO GLOBAL MANAGEMENT INC | 0.024768 |
PPL CORP | 0.044923 |
ARCHER-DANIELS-MIDLAND CO | 0.028994 |
TRANSUNION | 0.011835 |
EOG RESOURCES INC | 0.033135 |
AFLAC INC | 0.029653 |
CLOUDFLARE INC - CLASS A | 0.018563 |
MCCORMICK & CO-NON VTG SHRS | 0.015379 |
MASTERCARD INC-CLASS A | 0.048975 |
FOX CORP CLASS B (NEW) | 0.007859 |
INTERCONTINENTAL EXCHANGE INC | 0.034519 |
CINCINNATI FINANCIAL CORP | 0.009337 |
MID-AMERICA APARTMENT COMM | 0.007071 |
MORGAN STANLEY | 0.074566 |
AUTODESK INC | 0.012987 |
ROBINHOOD MARKETS INC - A | 0.044695 |
PULTE GROUP INC | 0.012062 |
M & T BANK CORP | 0.009722 |
ATMOS ENERGY CORP | 0.00962 |
CROWDSTRIKE HOLDINGS INC | 0.014844 |
TRACTOR SUPPLY COMPANY | 0.032157 |
SIMON PROPERTY GROUP INC | 0.019632 |
EATON CORPORATION PLC | 0.023654 |
CITIZENS FINANCIAL GROUP INC | 0.026437 |
US BANCORP | 0.091359 |
LENNAR CORP - B SHS | 0.000503 |
PROCTER & GAMBLE CO | 0.142387 |
JPMORGAN CHASE & CO | 0.168351 |
PRINCIPAL FINANCIAL GROUP INC | 0.013605 |
CARRIER GLOBAL CORP | 0.048489 |
BANK OF NEW YORK MELLON CORP | 0.043476 |
UNITEDHEALTH GROUP INC | 0.055042 |
BLACKROCK INC | 0.009342 |
PAYPAL HOLDINGS INC. | 0.059035 |
AMGEN INC | 0.032547 |
DOMINION ENERGY INC | 0.051755 |
EQUINIX INC | 0.005928 |
CONSTELLATION ENERGY CORPORATION | 0.019018 |
CORNING INC | 0.047051 |
DARDEN RESTAURANTS INC | 0.007087 |
EBAY INC | 0.027948 |
WELLTOWER INC | 0.03974 |
CARDINAL HEALTH INC | 0.014502 |
ALPHABET INC C-SHARES | 0.308758 |
PACK.CORP.OF AM. | 0.005395 |
T-MOBILE US INC | 0.028904 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.039713 |
REGENERON PHARMACEUTICALS | 0.006217 |
HUMANA INC | 0.007324 |
WARNER MUSIC GROUP CORP | 0.008251 |
PALO ALTO NETWORKS INC | 0.040115 |
MICROCHIP TECHNOLOGY INC | 0.032121 |
PUBLIC STORAGE | 0.009582 |
TRUIST FINANCIAL CORP | 0.079392 |
MARATHON PETROLEUM CORP | 0.018647 |
MERCADOLIBRE INC | 0.002858 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012009 |
TRIMBLE INC | 0.014461 |
INGERSOLL-RAND INC | 0.024485 |
CSX CORP | 0.113928 |
CIRCLE INTERNET GROUP INC | 0.006541 |
UNITED RENTALS INC | 0.003935 |
ECOLAB INC | 0.015275 |
OLD DOMINION FREIGHT LINE INC | 0.011263 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029927 |
FIRSTENERGY | 0.033266 |
DOORDASH INC | 0.020372 |
PPG INDUSTRIES INC | 0.013773 |
TEXAS INSTRUMENTS INC | 0.054978 |
ARES MANAGEMENT CORP | 0.012594 |
LULULEMON ATHLETICA INC | 0.006355 |
CAPITAL ONE FINANCIAL CORP | 0.038614 |
KEYCORP | 0.05657 |
LEIDOS HOLDINGS INC | 0.007788 |
CHARTER COMMUNICATIONS INC | 0.005492 |
LOEWS CORP | 0.010503 |
GE AEROSPACE | 0.064607 |
TRANSDIGM GROUP INC | 0.003339 |
LINDE PLC | 0.028559 |
NEWMONT CORP | 0.067636 |
KENVUE INC | 0.116558 |
KELLANOVA | 0.01674 |
PRUDENTIAL FINANCIAL INC | 0.021484 |
UBER TECHNOLOGIES INC | 0.122578 |
BOOKING HOLDINGS INC | 0.001963 |
HORMEL FOODS CORP | 0.017671 |
FORTINET INC | 0.03734 |
VALERO ENERGY | 0.018953 |
DUKE ENERGY CORP | 0.047188 |
AMERICAN EXPRESS CO | 0.033485 |
VERIZON COMMUNICATIONS INC | 0.256483 |
FLUTTER ENTERTAINMENT PLC | 0.010738 |
MSCI INC | 0.004552 |
CHEVRON CORP | 0.116203 |
MONSTER BEVERAGE CORP | 0.042094 |
UNITED PARCEL SERVICE-CL B | 0.044582 |
VERISK ANALYTICS INC | 0.008455 |
CHUBB LTD | 0.02263 |
ABBOTT LABORATORIES | 0.105228 |
METTLER-TOLEDO INTL | 0.001244 |
FREEPORT-MCMORAN INC | 0.086931 |
DIAMONDBACK ENERGY INC | 0.011452 |
DEVON ENERGY CORPORATION | 0.036515 |
BROADRIDGE FINL SOLUTIONS I COM | 0.007083 |
NEXTERA ENERGY INC | 0.125041 |
FAIR ISAAC CORP | 0.001447 |
EQUIFAX INC | 0.007487 |
AT&T | 0.437203 |
SOUTHERN COMPANY THE | 0.066645 |
AIR PRODUCTS & CHEMICALS INC | 0.013318 |
PNC FINANCIAL SERVICES GROUP | 0.023972 |
RESMED INC | 0.008807 |
CHURCH & DWIGHT CO INC | 0.014946 |
DATADOG INC | 0.018808 |
INTERACTIVE BROKERS GROUP INC | 0.025149 |
VISA INC-CLASS A SHARES | 0.103962 |
CROWN CASTLE INC | 0.026346 |
EVERSOURCE ENERGY | 0.022309 |
LOWES COS INC | 0.034049 |
CORTEVA INC | 0.04143 |
MARKEL GROUP INC | 0.000762 |
ULTA BEAUTY INC | 0.002721 |
GENERAL DYNAMICS CORP | 0.013417 |
BANK OF AMERICA CORP | 0.396786 |
AMERICAN INTERNATIONAL GROUP INC | 0.034947 |
SBA COMMUNICATIONS CORP-CL A | 0.00645 |
INTEL CORP | 0.264977 |
VICI PROPERTIES INC | 0.064078 |
SALESFORCE INC | 0.05639 |
WEC ENERGY GROUP INC | 0.01937 |
LENNAR CORP | 0.01359 |
RAYMOND JAMES FINL. | 0.01107 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.017274 |
GE HEALTHCARE TECHNOLOGIES INC | 0.027818 |
QUALCOMM INC | 0.066654 |
Applovin Corp | 0.015418 |
AMDOCS LTD | 0.006631 |
AUTOZONE INC | 0.001024 |
STRYKER CORP | 0.020903 |
VENTAS INC | 0.027328 |
FORD MOTOR CO | 0.237001 |
CARVANA CO | 0.007502 |
SOUTHERN COPPER CORP | 0.005443 |
DRAFTKINGS INC | 0.029081 |
EMERSON ELECTRIC CO | 0.034082 |
SHERWIN-WILLIAMS CO | 0.014063 |
CME GROUP INC | 0.021818 |
MOODYS CORP | 0.009449 |
ESTEE LAUDER COMPANIES INC | 0.013287 |
SYNCHRONY FINANCIAL | 0.023085 |
XYLEM INC | 0.014695 |
CISCO SYSTEMS INC | 0.240657 |
HONEYWELL INTERNATIONAL INC | 0.039075 |
SYSCO CORP | 0.029433 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031939 |
WALMART INC | 0.263542 |
SPOTIFY TECHNOLOGY SA | 0.009364 |
HOME DEPOT INC | 0.060423 |
QUEST DIAGNOSTICS INC | 0.006746 |
COUPANG INC | 0.06857 |
AGILENT TECHNOLOGIES INC | 0.017231 |
CENCORA INC | 0.010543 |
GARTNER INC | 0.004533 |
TARGA RESOURCES CORP | 0.012994 |
TE CONNECTIVITY LTD | 0.017995 |
META PLATFORMS INC | 0.131364 |
HUNTINGTON BANCSHARES INC/OH | 0.088135 |
PALANTIR TECHNOLOGIES INC | 0.127563 |
COINBASE GLOBAL INC -CLASS A | 0.012439 |
FIFTH THIRD BANCORP | 0.04048 |
ILLINOIS TOOL WORKS | 0.017687 |
GOLDMAN SACHS GROUP INC | 0.01855 |
HCA HEALTHCARE INC | 0.010309 |
WEYERHAEUSER CO | 0.04402 |
D R HORTON INC | 0.016493 |
CIGNA GROUP | 0.015936 |
HILTON WORLDWIDE HOLDINGS INC | 0.014172 |
ROBLOX CORP | 0.034444 |
VULCAN MATERIALS CO | 0.007997 |
DEERE & CO | 0.01503 |
ALLSTATE CORP | 0.016016 |
NORTHROP GRUMMAN CORP | 0.008728 |
EDISON INTERNATIONAL | 0.023389 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.079539 |
PINTEREST INC | 0.035956 |
OCCIDENTAL PETROLEUM CORP | 0.046808 |
SCHLUMBERGER NV | 0.082495 |
CVS HEALTH CORP | 0.07684 |
EXELON CORP | 0.061253 |
ROYALTY PHARMA PLC- CL A | 0.023298 |
VEEVA SYSTEMS INC | 0.009074 |
FISERV INC | 0.033691 |
ARCH CAPITAL GROUP LTD | 0.021822 |
WALT DISNEY CO/THE | 0.10927 |
CHENIERE ENERGY INC | 0.013297 |
BOEING CO/THE | 0.043846 |
INTL FLAVORS & FRAGRANCES | 0.015518 |
MONGODB INC | 0.004824 |
ARISTA NETWORKS INC | 0.062653 |
CENTENE CORP | 0.030458 |
MARSH & MCLENNAN COS | 0.029898 |
WORKDAY INC | 0.01306 |
PEPSICO INC | 0.08332 |