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 (17 Jul 2025): | 2763.35 |
Day range: | 2741.93 / 2766.73 |
Change abs./rel.: | 16.55 / 0.60% |
Year range: | 2263.27 / 2981.21 |
Name | Index Shares |
---|---|
SYNCHRONY FINANCIAL | 0.023423 |
CSX CORP | 0.117979 |
ALPHABET INC-CL A | 0.351623 |
AGILENT TECHNOLOGIES INC | 0.017194 |
PROCTER & GAMBLE CO | 0.141466 |
BAXTER INTL. | 0.030902 |
QUEST DIAGNOSTICS INC | 0.006665 |
KIMBERLY-CLARK CORP | 0.019973 |
T ROWE PRICE GROUP INC | 0.013181 |
GARTNER INC | 0.004495 |
NEXTERA ENERGY INC | 0.124232 |
BROADCOM INC | 0.278254 |
CARVANA CO | 0.007416 |
IQVIA HOLDINGS INC | 0.010558 |
DOLLAR GENERAL CORP | 0.013201 |
FOX CORP CLASS A (NEW) | 0.013031 |
RALLIANT CORP | 0.006839 |
NETAPP INC | 0.012235 |
SNAP-ON INC | 0.003112 |
FISERV INC | 0.033473 |
COLGATE-PALMOLIVE CO | 0.049306 |
CVS HEALTH CORP | 0.076183 |
AMETEK INC | 0.013889 |
INTUIT INC | 0.016417 |
ALLIANT ENERGY CORP | 0.015488 |
IDEXX LABORATORIES INC | 0.004848 |
RESMED INC | 0.00875 |
DOORDASH INC | 0.020027 |
LULULEMON ATHLETICA INC | 0.006358 |
VICI PROPERTIES INC | 0.063664 |
MASCO CORP | 0.012632 |
ILLINOIS TOOL WORKS | 0.017603 |
ARM HOLDINGS ADR | 0.00593 |
TRANE TECHNOLOGIES PLC | 0.013515 |
CADENCE DESIGN SYSTEMS INC | 0.016501 |
MICROCHIP TECHNOLOGY INC | 0.031803 |
WELLTOWER INC | 0.038719 |
SPOTIFY TECHNOLOGY SA | 0.009303 |
PARKER HANNIFIN CORP | 0.007735 |
ZOOM VIDEO COMMUNICATIONS INC | 0.015843 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.055963 |
ACCENTURE PLC-CL A | 0.037791 |
CONSTELLATION ENERGY CORPORATION | 0.018895 |
FORD MOTOR CO | 0.235467 |
GE VERNOVA LLC | 0.016453 |
ABBOTT LABORATORIES | 0.104224 |
AMAZON.COM INC | 0.571401 |
COUPANG INC | 0.06772 |
PROLOGIS INC | 0.055825 |
US BANCORP | 0.090768 |
ROCKET COS INC | 0.008273 |
TYSON FOODS INC | 0.017003 |
SCHLUMBERGER NV | 0.081961 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009923 |
LENNAR CORP | 0.013853 |
MEDTRONIC PLC | 0.07742 |
DUPONT DE NEMOURS INC | 0.025231 |
TRUIST FINANCIAL CORP | 0.078626 |
LAM RESEARCH CORP | 0.07734 |
HUNTINGTON BANCSHARES INC/OH | 0.087801 |
ORACLE CORP | 0.098683 |
TESLA INC | 0.169117 |
STATE STREET CORP | 0.017356 |
ROSS STORES INC | 0.020079 |
BOOKING HOLDINGS INC | 0.001966 |
PACK.CORP.OF AM. | 0.00536 |
ULTA BEAUTY INC | 0.002726 |
EOG RESOURCES INC | 0.033411 |
NUCOR CORP | 0.013887 |
PRUDENTIAL FINANCIAL INC | 0.021466 |
CORTEVA INC | 0.041471 |
CHURCH & DWIGHT CO INC | 0.014831 |
MONOLITHIC POWER SYSTEMS INC | 0.002785 |
MSCI INC | 0.004581 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.039582 |
WILLIAMS COS INC | 0.073593 |
CBOE GLOBAL MARKETS INC | 0.006287 |
PRINCIPAL FINANCIAL GROUP INC | 0.013564 |
DOMINION ENERGY INC | 0.05142 |
CARDINAL HEALTH INC | 0.014582 |
ROCKWELL AUTOMATION INC | 0.006819 |
TRAVELERS COS INC/THE | 0.013636 |
GENUINE PARTS CO | 0.008205 |
BLACKSTONE INC | 0.043354 |
MCKESSON CORP | 0.00756 |
MONSTER BEVERAGE CORP | 0.041706 |
HONEYWELL INTERNATIONAL INC | 0.039155 |
UNITED PARCEL SERVICE-CL B | 0.044295 |
NIKE INC | 0.070159 |
ROYALTY PHARMA PLC- CL A | 0.022555 |
CATERPILLAR INC | 0.029112 |
COPART INC | 0.051785 |
SNOWFLAKE INC | 0.019154 |
AUTOMATIC DATA PROCESSING | 0.024536 |
WATERS CORP | 0.003567 |
BLOCK INC | 0.033621 |
CROWN CASTLE INC | 0.026175 |
HALLIBURTON CO | 0.051877 |
EVERSOURCE ENERGY | 0.022105 |
COSTCO WHOLESALE CORP | 0.026755 |
MERCK & CO. INC. | 0.152473 |
MCCORMICK & CO-NON VTG SHRS | 0.015248 |
FERGUSON PLC | 0.011335 |
CORNING INC | 0.046747 |
HOLOGIC INC | 0.013447 |
WARNER BROS DISCOVERY INC | 0.13588 |
CAPITAL ONE FINANCIAL CORP | 0.038266 |
CHEVRON CORP | 0.098354 |
COMCAST CORP-CLASS A | 0.225516 |
GENERAL MILLS INC | 0.033205 |
PHILLIPS 66 | 0.024568 |
REALTY INCOME CORP | 0.053805 |
AFLAC INC | 0.029743 |
KLA CORP | 0.008016 |
CENTERPOINT ENERGY INC | 0.039327 |
PEPSICO INC | 0.082781 |
GOLDMAN SACHS GROUP INC | 0.01886 |
GLOBAL PAYMENTS INC | 0.014726 |
META PLATFORMS INC | 0.131641 |
FOX CORP CLASS B (NEW) | 0.007809 |
EXPEDIA GROUP INC | 0.007404 |
ECOLAB INC | 0.015176 |
UNITED AIRLINES HOLDINGS INC | 0.019681 |
SERVICENOW INC | 0.012416 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.079024 |
VISTRA CORP | 0.020235 |
WW GRAINGER INC | 0.002634 |
STARBUCKS CORP | 0.06726 |
INTL FLAVORS & FRAGRANCES | 0.015418 |
3M COMPANY | 0.03248 |
CISCO SYSTEMS INC | 0.240205 |
GE AEROSPACE | 0.064604 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010225 |
SEMPRA ENERGY | 0.039329 |
DOVER CORP | 0.008255 |
EMERSON ELECTRIC CO | 0.033945 |
XYLEM INC | 0.0146 |
BEST BUY CO INC | 0.011372 |
METTLER-TOLEDO INTL | 0.00124 |
ROPER TECHNOLOGIES INC | 0.006466 |
WALT DISNEY CO/THE | 0.10921 |
ROYAL CARIBBEAN CRUISES LTD | 0.015004 |
BECTON DICKINSON AND CO | 0.017321 |
MARSH & MCLENNAN COS | 0.029704 |
DOW INC | 0.042467 |
MARKEL GROUP INC | 0.000759 |
EDWARDS LIFESCIENCES CORP | 0.034797 |
MARVELL TECHNOLOGY INC | 0.052042 |
APPLE INC | 0.882839 |
TRACTOR SUPPLY COMPANY | 0.03203 |
PHILIP MORRIS INTERNATIONAL | 0.093783 |
NORTHERN TRUST CORP | 0.011733 |
UNITEDHEALTH GROUP INC | 0.055142 |
VULCAN MATERIALS CO | 0.007945 |
AMGEN INC | 0.032336 |
D R HORTON INC | 0.01681 |
DIGITAL REALTY TRUST INC | 0.020327 |
MONDELEZ INTERNATIONAL INC | 0.078141 |
AMEREN CORP | 0.016047 |
PULTE GROUP INC | 0.012053 |
THERMO FISHER SCIENTIFIC INC | 0.022753 |
BANK OF AMERICA CORP | 0.398353 |
VERTIV HOLDINGS CO | 0.020565 |
EQUITY RESIDENTIAL | 0.02065 |
BROWN-FORMAN CORP-CLASS B | 0.018009 |
INVITATION HOMES INC | 0.034568 |
FEDEX CORP | 0.013285 |
CHARTER COMMUNICATIONS INC | 0.005669 |
PALANTIR TECHNOLOGIES INC | 0.125968 |
SOUTHERN COMPANY THE | 0.066078 |
GEN DIGITAL INC | 0.032745 |
VERTEX PHARMACEUTICALS INC | 0.015508 |
GENERAL MOTORS CO | 0.059858 |
DEXCOM INC | 0.023611 |
GLOBALFOUNDRIES INC | 0.004628 |
DUKE ENERGY CORP | 0.046883 |
VERISK ANALYTICS INC | 0.0084 |
PPG INDUSTRIES INC | 0.013684 |
ATMOS ENERGY CORP | 0.009558 |
MASTERCARD INC-CLASS A | 0.048853 |
PUBLIC STORAGE | 0.00952 |
RTX CORPORATION | 0.080605 |
KKR & CO INC | 0.040937 |
MICROSOFT CORP | 0.442747 |
HORMEL FOODS CORP | 0.017556 |
BERKSHIRE HATHAWAY INC-CL B | 0.080617 |
CINTAS CORP | 0.020717 |
BLACKROCK INC | 0.009282 |
ELECTRONIC ARTS INC | 0.014242 |
SBA COMMUNICATIONS CORP-CL A | 0.006442 |
CARNIVAL CORP | 0.062981 |
LIVE NATION ENTERTAINMENT IN | 0.009636 |
KENVUE INC | 0.11535 |
CBRE GROUP INC | 0.018037 |
YUM! BRANDS | 0.016808 |
NORTHROP GRUMMAN CORP | 0.008684 |
GARMIN LTD | 0.00924 |
MICROSTRATEGY INC-CL A | 0.014863 |
CENCORA INC | 0.010475 |
AUTODESK INC | 0.012846 |
CHUBB LTD | 0.022484 |
SNAP INC | 0.064513 |
PINTEREST INC | 0.035805 |
TRIMBLE INC | 0.014789 |
Applovin Corp | 0.015397 |
CROWDSTRIKE HOLDINGS INC | 0.014676 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029834 |
CME GROUP INC | 0.021677 |
BANK OF NEW YORK MELLON CORP | 0.043348 |
ARCHER-DANIELS-MIDLAND CO | 0.028762 |
LYONDELLBASELL INDU-CL A | 0.015298 |
CLOROX COMPANY | 0.007434 |
MOODYS CORP | 0.009387 |
NVR INC | 0.000169 |
AIRBNB INC | 0.025199 |
MARRIOTT INTERNATIONAL -CL A | 0.014511 |
NASDAQ INC | 0.024847 |
NEWMONT CORP | 0.068036 |
ANALOG DEVICES INC | 0.029851 |
ON SEMICONDUCTOR CORPORATION | 0.025356 |
STERIS PLC | 0.005917 |
HUNT J B TRANS SVCS INC | 0.004783 |
SUPER MICRO COMPUTER INC | 0.030577 |
PFIZER INC | 0.342176 |
SALESFORCE INC | 0.056319 |
INTERNATIONAL PAPER CO | 0.031425 |
WEC ENERGY GROUP INC | 0.019048 |
ESTEE LAUDER COMPANIES INC | 0.013201 |
MICRON TECHNOLOGY INC | 0.067315 |
INTERACTIVE BROKERS GROUP INC | 0.024958 |
DIAMONDBACK ENERGY INC | 0.011272 |
BROWN-FORMAN CORP-CLASS A | 0.00295 |
BIOGEN INC | 0.008783 |
SOUTHWEST AIRLINES CO | 0.032653 |
EDISON INTERNATIONAL | 0.023238 |
DELL TECHNOLOGIES INC - C | 0.018673 |
STRYKER CORP | 0.020768 |
ESSEX PROPERTY TRUST INC | 0.003853 |
FORTINET INC | 0.037306 |
LENNAR CORP - B SHS | 0.00051 |
TE CONNECTIVITY LTD | 0.017995 |
VEEVA SYSTEMS INC | 0.008976 |
EXPEDITORS INTL WASH INC | 0.008261 |
REPUBLIC SERVICES INC | 0.012297 |
M & T BANK CORP | 0.00988 |
KINDER MORGAN INC | 0.117306 |
WEST PHARMACEUTICAL SERVICES INC | 0.004343 |
UNITED RENTALS INC | 0.003928 |
EXELON CORP | 0.060857 |
WALMART INC | 0.263032 |
PACCAR INC | 0.031275 |
ABBVIE INC | 0.106755 |
MORGAN STANLEY | 0.074478 |
FORTIVE CORP | 0.020517 |
HUMANA INC | 0.007277 |
DOLLAR TREE | 0.012151 |
MARATHON PETROLEUM CORP | 0.01885 |
COSTAR GROUP INC | 0.02507 |
JPMORGAN CHASE & CO | 0.168285 |
AMERICAN TOWER CORP | 0.028239 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011893 |
HP INC | 0.056838 |
PNC FINANCIAL SERVICES GROUP | 0.023843 |
ALLSTATE CORP | 0.015912 |
COCA-COLA CO/THE | 0.233634 |
TEXAS INSTRUMENTS INC | 0.054734 |
SCHWAB (CHARLES) CORP | 0.103205 |
ELI LILLY & CO | 0.051183 |
AMERICAN INTERNATIONAL GROUP INC | 0.035762 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009401 |
ATLASSIAN CORPORATION PLC | 0.009878 |
OMNICOM GROUP | 0.011754 |
CITIGROUP INC | 0.110292 |
ROLLINS INC | 0.017959 |
INTUITIVE SURGICAL INC | 0.021533 |
INTERCONTINENTAL EXCHANGE INC | 0.034296 |
HCA HEALTHCARE INC | 0.010582 |
PAYCHEX INC | 0.019414 |
FASTENAL CO | 0.069148 |
KELLANOVA | 0.016549 |
COOPER COMPANIES INC | 0.012007 |
AON PLC | 0.011753 |
ALPHABET INC C-SHARES | 0.308895 |
ROBINHOOD MARKETS INC - A | 0.044458 |
MARTIN MARIETTA MATERIALS | 0.003665 |
SHERWIN-WILLIAMS CO | 0.014014 |
EBAY INC | 0.028068 |
OTIS WORLDWIDE CORP | 0.023866 |
CORPAY INC | 0.004115 |
TRANSUNION | 0.011759 |
GE HEALTHCARE TECHNOLOGIES INC | 0.027605 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031966 |
KEYCORP | 0.056686 |
CENTENE CORP | 0.030261 |
PROGRESSIVE CORP | 0.035299 |
DTE ENERGY CO | 0.012457 |
MCDONALDS CORP | 0.044594 |
WEYERHAEUSER CO | 0.043735 |
ADVANCED MICRO DEVICES | 0.097406 |
WR BERKLEY CORP | 0.018067 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.01299 |
ARTHUR J GALLAGHER & CO | 0.015287 |
ZSCALER INC | 0.005701 |
VALERO ENERGY | 0.018905 |
O REILLY AUTOMOTIVE INC | 0.051769 |
METLIFE INC | 0.034413 |
HILTON WORLDWIDE HOLDINGS INC | 0.014194 |
DEERE & CO | 0.014965 |
HUBSPOT INC | 0.003014 |
EATON CORPORATION PLC | 0.023543 |
S&P GLOBAL INC | 0.018933 |
AUTOZONE INC | 0.001017 |
VENTAS INC | 0.026337 |
LOWES COS INC | 0.033784 |
WASTE MANAGEMENT INC | 0.024243 |
WILLIS TOWERS WATSON PLC | 0.006 |
INGERSOLL-RAND INC | 0.024299 |
APOLLO GLOBAL MANAGEMENT INC | 0.024563 |
CONOCOPHILLIPS | 0.07626 |
RAYMOND JAMES FINL. | 0.011164 |
AMERICAN WATER WORKS CO INC | 0.011753 |
WELLS FARGO & CO | 0.197049 |
MERCADOLIBRE INC | 0.00284 |
SIMON PROPERTY GROUP INC | 0.019482 |
UNION PACIFIC CORP | 0.036139 |
APPLIED MATERIALS INC | 0.048931 |
MONGODB INC | 0.004762 |
DELTA AIR LINES | 0.038849 |
EVEREST GROUP LTD | 0.002853 |
PALO ALTO NETWORKS INC | 0.039575 |
DOMINOS PIZZA INC | 0.00206 |
AIR PRODUCTS & CHEMICALS INC | 0.013232 |
REGIONS FINANCIAL CORP | 0.054581 |
COTERRA ENERGY INC | 0.045498 |
LOCKHEED MARTIN CORP | 0.014159 |
DATADOG INC | 0.018686 |
CARRIER GLOBAL CORP | 0.048551 |
CRH PLC | 0.040923 |
FAIR ISAAC CORP | 0.001442 |
ZOETIS INC | 0.027029 |
SYNOPSYS INC | 0.011093 |
KROGER CO | 0.036588 |
KEYSIGHT TECHNOLOGIES INC | 0.010405 |
PAYPAL HOLDINGS INC. | 0.059661 |
AMERIPRISE FINL | 0.005795 |
L3HARRIS TECHNOLOGIES INC | 0.011296 |
CLOUDFLARE INC - CLASS A | 0.018324 |
ARCH CAPITAL GROUP LTD | 0.021716 |
EXTRA SPACE STORAGE INC | 0.012671 |
WORKDAY INC | 0.012878 |
VERISIGN INC | 0.004915 |
DEVON ENERGY CORPORATION | 0.036668 |
BOEING CO/THE | 0.04347 |
CINCINNATI FINANCIAL CORP | 0.00929 |
LOEWS CORP | 0.010468 |
ARISTA NETWORKS INC | 0.06252 |
TRADE DESK INC/THE -CLASS A | 0.027071 |
CHENIERE ENERGY INC | 0.013323 |
ENTERGY CORP | 0.025939 |
CIGNA GROUP | 0.016275 |
HOWMET AEROSPACE INC | 0.0242 |
NETFLIX INC | 0.025205 |
PUBLIC SVC ENTERPRISE | 0.030087 |
LABCORP HOLDINGS INC | 0.005039 |
HERSHEY CO/THE | 0.008915 |
PPL CORP | 0.044632 |
CUMMINS INC | 0.008296 |
FIRSTENERGY | 0.033051 |
REGENERON PHARMACEUTICALS | 0.006256 |
UBER TECHNOLOGIES INC | 0.121785 |
ADOBE INC | 0.025701 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.017163 |
FLUTTER ENTERTAINMENT PLC | 0.010672 |
DANAHER CORP | 0.038461 |
ALTRIA GROUP INC | 0.102272 |
BROADRIDGE FINL SOLUTIONS I COM | 0.007011 |
SOUTHERN COPPER CORP | 0.005354 |
DARDEN RESTAURANTS INC | 0.007041 |
HESS CORP | 0.016845 |
CONSTELLATION BRANDS INC CL A | 0.009359 |
VISA INC-CLASS A SHARES | 0.104036 |
XCEL ENERGY INC | 0.034672 |
KRAFT HEINZ CO/THE | 0.052241 |
BOSTON SCIENTIFIC CORP | 0.089117 |
FREEPORT-MCMORAN INC | 0.086368 |
ONEOK INC | 0.037637 |
PG&E CORP | 0.128555 |
ZIMMER BIOMET HOLDINGS INC | 0.01201 |
MID-AMERICA APARTMENT COMM | 0.007014 |
LAS VEGAS SANDS CORP | 0.020208 |
MOTOROLA SOLUTIONS INC | 0.010046 |
AMERICAN EXPRESS CO | 0.033268 |
T-MOBILE US INC | 0.028876 |
AMPHENOL CORP NEW CL A | 0.072024 |
ELEVANCE HEALTH INC | 0.013635 |
TARGA RESOURCES CORP | 0.012949 |
BRISTOL-MYERS SQUIBB CO | 0.122813 |
JOHNSON & JOHNSON | 0.145493 |
ALNYLAM PHARMACEUTICALS INC | 0.007818 |
LINDE PLC | 0.028506 |
EQUIFAX INC | 0.007474 |
CITIZENS FINANCIAL GROUP INC | 0.026266 |
AMDOCS LTD | 0.006644 |
INTEL CORP | 0.263262 |
CDW CORP/DE | 0.007983 |
OCCIDENTAL PETROLEUM CORP | 0.044409 |
GENERAL DYNAMICS CORP | 0.013427 |
AXON ENTERPRISE INC | 0.004354 |
OLD DOMINION FREIGHT LINE INC | 0.011254 |
VERIZON COMMUNICATIONS INC | 0.254823 |
LEIDOS HOLDINGS INC | 0.007708 |
WARNER MUSIC GROUP CORP | 0.008146 |
QUANTA SERVICES INC | 0.008847 |
TJX COMPANIES INC | 0.067409 |
EXXON MOBIL CORP | 0.261003 |
HOME DEPOT INC | 0.059933 |
KEURIG DR PEPPER INC | 0.073009 |
COINBASE GLOBAL INC -CLASS A | 0.012286 |
DRAFTKINGS INC | 0.029106 |
SYSCO CORP | 0.030461 |
FIFTH THIRD BANCORP | 0.040218 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.033608 |
GILEAD SCIENCES INC | 0.075158 |
CMS ENERGY CORP | 0.01797 |
CONSOLIDATED EDISON INC | 0.021322 |
QUALCOMM INC | 0.066705 |
FIDELITY NATIONAL FINANCIAL INC | 0.015795 |
ARES MANAGEMENT CORP | 0.011779 |
EQUINIX INC | 0.00586 |
BAKER HUGHES CO | 0.059698 |
TRANSDIGM GROUP INC | 0.00331 |
CHIPOTLE MEXICAN GRILL INC | 0.081301 |
IRON MTN INC | 0.017588 |
TARGET CORP | 0.027463 |
NORFOLK SOUTHERN CORP | 0.013639 |
AT&T | 0.433322 |
ROBLOX CORP | 0.033624 |
AVALONBAY COMMUNITIES INC | 0.008573 |
NVIDIA CORP | 1.426382 |