Solactive GBS United States Large Cap Index NTR
The Solactive GBS United States Large Cap 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 cap segment covering approximately the largest 70% of the free-float market capitalization in the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0K1Y9 |
Bloomberg Ticker: | |
WKN: | SL0K1Y |
Current Quotes
Last quote (30 Apr 2024): | 2406.50 |
Day range: | 2402.72 / 2409.35 |
Change abs./rel.: | -2.85 / -0.12% |
Year range: | 1857.33 / 2468.20 |
Name | Index Shares |
---|---|
ORACLE CORP | 0.105594 |
PFIZER INC | 0.383542 |
GENERAL MOTORS CO | 0.094086 |
SOLVENTUM CORP | 0.009342 |
MCKESSON CORP | 0.009199 |
ROPER TECHNOLOGIES INC | 0.007221 |
PEPSICO INC | 0.093526 |
COMCAST CORP-CLASS A | 0.270257 |
SNOWFLAKE INC | 0.018592 |
SYNOPSYS INC | 0.010279 |
INTUITIVE SURGICAL INC | 0.023661 |
META PLATFORMS INC | 0.149617 |
MARATHON PETROLEUM CORP | 0.025772 |
LINDE PLC | 0.033213 |
SALESFORCE INC | 0.063897 |
UNITED PARCEL SERVICE-CL B | 0.049246 |
EDWARDS LIFESCIENCES CORP | 0.040853 |
THE CIGNA GROUP | 0.019981 |
UNION PACIFIC CORP | 0.041365 |
AIRBNB INC | 0.029019 |
FORD MOTOR CO | 0.266572 |
APPLIED MATERIALS INC | 0.056921 |
T-MOBILE US INC | 0.030899 |
HERSHEY CO/THE | 0.009986 |
ELI LILLY & CO | 0.057437 |
CVS HEALTH CORP | 0.086996 |
MORGAN STANLEY | 0.087592 |
BOEING CO/THE | 0.037872 |
CADENCE DESIGN SYSTEMS INC | 0.018343 |
AON PLC | 0.013727 |
BROADCOM INC | 0.031181 |
STARBUCKS CORP | 0.076375 |
ABBOTT LABORATORIES | 0.117565 |
ADOBE INC | 0.030902 |
GE VERNOVA LLC | 0.018368 |
PAYPAL HOLDINGS INC. | 0.074521 |
NEXTERA ENERGY INC | 0.137389 |
EQUINIX INC | 0.006336 |
VERIZON COMMUNICATIONS INC | 0.285619 |
UBER TECHNOLOGIES INC | 0.132328 |
TESLA INC | 0.186676 |
ECOLAB INC | 0.01714 |
GOLDMAN SACHS GROUP INC | 0.022485 |
NORFOLK SOUTHERN CORP | 0.015443 |
AUTOMATIC DATA PROCESSING | 0.028068 |
DUKE ENERGY CORP | 0.052316 |
STRYKER CORP | 0.021488 |
CHIPOTLE MEXICAN GRILL INC | 0.001862 |
CINTAS CORP | 0.005873 |
CITIGROUP INC | 0.128466 |
THERMO FISHER SCIENTIFIC INC | 0.026174 |
INTEL CORP | 0.283321 |
PNC FINANCIAL SERVICES GROUP | 0.027037 |
PHILLIPS 66 | 0.030201 |
KLA CORP | 0.009308 |
AMAZON.COM INC | 0.611469 |
REGENERON PHARMACEUTICALS | 0.007026 |
CME GROUP INC | 0.024363 |
AFLAC INC | 0.036432 |
CONOCOPHILLIPS | 0.08217 |
WELLS FARGO & CO | 0.247044 |
AMERICAN TOWER CORP | 0.031631 |
LOWES COS INC | 0.039784 |
VERTEX PHARMACEUTICALS INC | 0.017481 |
EATON CORPORATION PLC | 0.026935 |
SOUTHERN COPPER CORP | 0.005792 |
PROLOGIS INC | 0.062607 |
CONSTELLATION BRANDS INC CL A | 0.010681 |
CHUBB LTD | 0.028032 |
ESTEE LAUDER COMPANIES INC | 0.014542 |
VALERO ENERGY | 0.023022 |
EXELON CORP | 0.067456 |
MARRIOTT INTERNATIONAL -CL A | 0.017696 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.035726 |
NORTHROP GRUMMAN CORP | 0.010301 |
ADVANCED MICRO DEVICES | 0.108631 |
METLIFE INC | 0.042864 |
GENERAL DYNAMICS | 0.015329 |
CATERPILLAR INC | 0.034975 |
SERVICENOW INC | 0.013813 |
SCHLUMBERGER NV | 0.096663 |
PUBLIC STORAGE | 0.010736 |
HCA HEALTHCARE INC | 0.013327 |
VISA INC-CLASS A SHARES | 0.107355 |
EMERSON ELECTRIC CO | 0.038707 |
MCDONALDS CORP | 0.049528 |
GENERAL ELECTRIC CO | 0.073473 |
3M COMPANY | 0.037368 |
BOSTON SCIENTIFIC CORP | 0.099088 |
SHERWIN-WILLIAMS CO | 0.016088 |
NIKE INC | 0.082829 |
MERCADOLIBRE INC | 0.003028 |
O REILLY AUTOMOTIVE INC | 0.004083 |
GILEAD SCIENCES INC | 0.084635 |
PROCTER & GAMBLE CO | 0.159988 |
EXXON MOBIL CORP | 0.272039 |
AUTODESK INC | 0.014508 |
SCHWAB (CHARLES) CORP | 0.093783 |
TARGET CORP | 0.031305 |
MERCK & CO. INC. | 0.172325 |
GENERAL MILLS INC | 0.038536 |
COCA-COLA CO/THE | 0.264307 |
NETFLIX INC | 0.02948 |
DANAHER CORP | 0.044772 |
INTUIT COM | 0.018504 |
MICROSOFT CORP | 0.498144 |
BRISTOL-MYERS SQUIBB CO | 0.13818 |
ANALOG DEVICES INC | 0.034254 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.061668 |
TRUIST FINANCIAL CORP | 0.090264 |
JPMORGAN CHASE & CO | 0.196991 |
TRAVELERS COS INC/THE | 0.01563 |
JOHNSON & JOHNSON | 0.163572 |
TRANE TECHNOLOGIES PLC | 0.015461 |
ZOETIS INC | 0.031383 |
MONSTER BEVERAGE CORP | 0.034269 |
US BANCORP | 0.10048 |
EOG RESOURCES INC | 0.03964 |
CHARTER COMMUNICATIONS INC | 0.006757 |
PROGRESSIVE CORP | 0.039658 |
AIR PRODUCTS & CHEMICALS INC | 0.014871 |
APPLE INC | 1.006296 |
ROSS STORES | 0.022693 |
AMERICAN EXPRESS CO | 0.040157 |
AMERICAN INTERNATIONAL GROUP INC | 0.048293 |
NVIDIA CORP | 0.161148 |
MARSH & MCLENNAN COS | 0.033544 |
WASTE MANAGEMENT INC | 0.027595 |
PIONEER NATURAL RESOURCES CO | 0.015789 |
ELEVANCE HEALTH INC | 0.016057 |
S&P GLOBAL INC | 0.021771 |
CSX CORP | 0.135941 |
SOUTHERN COMPANY THE | 0.073912 |
MSCI INC | 0.005275 |
PALO ALTO NETWORKS INC | 0.021199 |
KKR & CO INC | 0.045436 |
CHEVRON CORP | 0.116779 |
HONEYWELL INTERNATIONAL INC | 0.045203 |
HOME DEPOT INC | 0.068203 |
ATLASSIAN CORPORATION PLC | 0.010505 |
BLACKSTONE INC | 0.047703 |
WALT DISNEY CO/THE | 0.124147 |
CROWN CASTLE INC | 0.029331 |
LAM RESEARCH CORP | 0.009097 |
AMPHENOL CORP NEW CL A | 0.040118 |
LULULEMON ATHLETICA INC | 0.007535 |
MONDELEZ INTERNATIONAL INC | 0.092265 |
CISCO SYSTEMS INC | 0.276887 |
PHILIP MORRIS INTERNATIONAL | 0.10534 |
DEERE & CO | 0.017411 |
AT&T | 0.485558 |
OCCIDENTAL PETROLEUM CORP | 0.047411 |
MODERNA INC | 0.022511 |
BANK OF AMERICA CORP | 0.4707 |
RTX CORPORATION | 0.099181 |
MEDTRONIC PLC | 0.090379 |
KRAFT HEINZ CO/THE | 0.053531 |
SEMPRA ENERGY | 0.042746 |
MICRON TECHNOLOGY INC | 0.07411 |
ILLINOIS TOOL WORKS | 0.020596 |
KEURIG DR PEPPER INC | 0.061451 |
BLACKROCK INC | 0.010067 |
ARM HOLDINGS ADR | 0.00649 |
FREEPORT-MCMORAN INC | 0.096956 |
TEXAS INSTRUMENTS INC | 0.061401 |
ABBVIE INC | 0.119879 |
WALMART INC | 0.289304 |
TJX COMPANIES INC | 0.078025 |
MOODYS CORP | 0.010767 |
MASTERCARD INC-CLASS A | 0.056957 |
ALPHABET INC-CL A | 0.403672 |
ALPHABET INC C-SHARES | 0.336469 |
AMGEN INC | 0.036179 |
COLGATE-PALMOLIVE CO | 0.056333 |
LOCKHEED MARTIN CORP | 0.016851 |
FISERV INC | 0.041208 |
QUALCOMM INC | 0.075594 |
ACCENTURE PLC-CL A | 0.043121 |
TE CONNECTIVITY LTD | 0.021373 |
BERKSHIRE HATHAWAY INC-CL B | 0.087758 |
UNITEDHEALTH GROUP INC | 0.063014 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.046292 |
ALTRIA GROUP INC | 0.121215 |
BOOKING HOLDINGS INC | 0.002367 |
COSTCO WHOLESALE CORP | 0.030047 |
BECTON DICKINSON AND CO | 0.01969 |
KIMBERLY-CLARK CORP | 0.022857 |
HUMANA INC | 0.008469 |
INTERCONTINENTAL EXCHANGE INC | 0.038467 |
WORKDAY INC | 0.014084 |
FEDEX CORP | 0.015647 |