Solactive GBS United States Large & Mid Cap Index NTR
The Solactive GBS United States Large & Mid 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 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 USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4YD9 |
Bloomberg Ticker: | SUSLMCN Index |
WKN: | SLA4YD |
Current Quotes
Last quote (18 Sep 2024): | 2574.07 |
Day range: | 2573.02 / 2604.81 |
Change abs./rel.: | -7.27 / -0.28% |
Year range: | 1865.44 / 2604.81 |
Name | Index Shares |
---|---|
AMERICAN WATER WORKS CO INC | 0.010698 |
MCDONALDS CORP | 0.040115 |
EMERSON ELECTRIC CO | 0.03135 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.050521 |
QUALCOMM INC | 0.061227 |
WELLS FARGO & CO | 0.191735 |
ELECTRONIC ARTS INC | 0.013234 |
ALPHABET INC C-SHARES | 0.288235 |
AMDOCS LTD | 0.006337 |
COINBASE GLOBAL INC -CLASS A | 0.010851 |
RAYMOND JAMES FINL. | 0.010374 |
BANK OF AMERICA CORP | 0.373001 |
KRAFT HEINZ CO/THE | 0.043357 |
KIMBERLY-CLARK CORP | 0.018513 |
CISCO SYSTEMS INC | 0.221672 |
EOG RESOURCES INC | 0.031589 |
PRINCIPAL FINANCIAL GROUP INC | 0.012959 |
PHILLIPS 66 | 0.023281 |
MEDTRONIC PLC | 0.070551 |
MONDELEZ INTERNATIONAL INC | 0.073604 |
ABBVIE INC | 0.097094 |
DOMINOS PIZZA INC | 0.001934 |
INVITATION HOMES INC | 0.031468 |
AON PLC | 0.010781 |
EDISON INTERNATIONAL | 0.021064 |
COTERRA ENERGY INC | 0.040997 |
WATERS CORP | 0.003233 |
TRACTOR SUPPLY COMPANY | 0.006017 |
RTX CORPORATION | 0.072999 |
EATON CORPORATION PLC | 0.021815 |
ROCKWELL AUTOMATION INC | 0.006313 |
MICROSOFT CORP | 0.403464 |
GEN DIGITAL INC | 0.030321 |
SCHWAB (CHARLES) CORP | 0.082014 |
DIAMONDBACK ENERGY INC | 0.009362 |
COOPER COMPANIES INC | 0.010875 |
TRUIST FINANCIAL CORP | 0.073108 |
PUBLIC SVC ENTERPRISE | 0.02744 |
D R HORTON INC | 0.016484 |
YUM! BRANDS | 0.015403 |
TRADE DESK INC/THE -CLASS A | 0.024333 |
US BANCORP | 0.081382 |
TRANSUNION | 0.010611 |
PROLOGIS INC | 0.050708 |
PAYCHEX INC | 0.017707 |
SNOWFLAKE INC | 0.017367 |
DUKE ENERGY CORP | 0.042373 |
MOTOROLA SOLUTIONS INC | 0.009198 |
ON SEMICONDUCTOR CORPORATION | 0.023679 |
DTE ENERGY CO | 0.011275 |
COCA-COLA CO/THE | 0.214072 |
GENERAL DYNAMICS CORP | 0.012416 |
INGERSOLL-RAND INC | 0.022226 |
FIRSTENERGY | 0.029917 |
LENNAR CORP | 0.013287 |
MARSH & MCLENNAN COS | 0.027169 |
ROYAL CARIBBEAN CRUISES LTD | 0.012134 |
PPG INDUSTRIES INC | 0.012935 |
BALL CORP | 0.017049 |
T ROWE PRICE GROUP INC | 0.012138 |
MONSTER BEVERAGE CORP | 0.038511 |
HESS CORP | 0.015238 |
HUBSPOT INC | 0.002669 |
FIDELITY NATIONAL FINANCIAL INC | 0.014247 |
GENERAL ELECTRIC CO | 0.059968 |
INTERCONTINENTAL EXCHANGE INC | 0.031156 |
TRANE TECHNOLOGIES PLC | 0.012523 |
DELTA AIR LINES | 0.035254 |
PEPSICO INC | 0.07575 |
SYNCHRONY FINANCIAL | 0.022244 |
MONOLITHIC POWER SYSTEMS INC | 0.00258 |
ABBOTT LABORATORIES | 0.09526 |
MID-AMERICA APARTMENT COMM | 0.006381 |
ANSYS INC | 0.004756 |
NORTHERN TRUST CORP | 0.011233 |
TRANSDIGM GROUP INC | 0.003012 |
VERTEX PHARMACEUTICALS INC | 0.014158 |
MICRON TECHNOLOGY INC | 0.060782 |
SALESFORCE INC | 0.051749 |
XCEL ENERGY INC | 0.030275 |
GENERAL MILLS INC | 0.031211 |
BROWN-FORMAN CORP-CLASS A | 0.002689 |
MCCORMICK & CO-NON VTG SHRS | 0.013817 |
PARKER HANNIFIN CORP | 0.007023 |
NETFLIX INC | 0.023238 |
LEIDOS HOLDINGS INC | 0.007509 |
DEXCOM INC | 0.021621 |
GE VERNOVA LLC | 0.014992 |
CITIZENS FINANCIAL GROUP INC | 0.024914 |
LINDE PLC | 0.026406 |
DOLLAR GENERAL CORP | 0.011998 |
COSTAR GROUP INC | 0.022301 |
WASTE MANAGEMENT INC | 0.02235 |
PALO ALTO NETWORKS INC | 0.017599 |
BROADCOM INC | 0.249914 |
BERKSHIRE HATHAWAY INC-CL B | 0.071078 |
AGILENT TECHNOLOGIES INC | 0.016223 |
BRISTOL-MYERS SQUIBB CO | 0.111916 |
ILLUMINA INC | 0.00876 |
STRYKER CORP | 0.017404 |
INTUIT COM | 0.014987 |
CARNIVAL CORP | 0.054777 |
IRON MTN INC | 0.015912 |
LENNAR CORP - B SHS | 0.000407 |
MODERNA INC | 0.018233 |
DOMINION ENERGY INC | 0.045972 |
CLOUDFLARE INC - CLASS A | 0.016307 |
FREEPORT-MCMORAN INC | 0.078528 |
PROGRESSIVE CORP | 0.032121 |
CDW CORP/DE | 0.007401 |
DOLLAR TREE | 0.011073 |
CONSTELLATION ENERGY CORPORATION | 0.017403 |
UNITED PARCEL SERVICE-CL B | 0.039886 |
UNITED AIRLINES HOLDINGS INC | 0.01797 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.036809 |
LULULEMON ATHLETICA INC | 0.006103 |
RESMED INC | 0.007982 |
INTERNATIONAL PAPER CO | 0.018903 |
GARTNER INC | 0.004209 |
WALMART INC | 0.240492 |
AIR PRODUCTS & CHEMICALS INC | 0.012044 |
HALLIBURTON CO | 0.049471 |
CORPAY INC | 0.003751 |
PHILIP MORRIS INTERNATIONAL | 0.085319 |
PROCTER & GAMBLE CO | 0.12958 |
UNION PACIFIC CORP | 0.033503 |
MICROCHIP TECHNOLOGY INC | 0.02891 |
REPUBLIC SERVICES INC | 0.011351 |
MOODYS CORP | 0.008721 |
CARDINAL HEALTH INC | 0.01338 |
EVEREST GROUP LTD | 0.002367 |
FEDEX CORP | 0.012439 |
APPLE INC | 0.793586 |
AVALONBAY COMMUNITIES INC | 0.007793 |
CROWDSTRIKE HOLDINGS INC | 0.012509 |
CAMPBELL SOUP CO | 0.010508 |
CSX CORP | 0.107513 |
BOOKING HOLDINGS INC | 0.001866 |
HEALTHPEAK PROPERTIES INC | 0.038823 |
VEEVA SYSTEMS INC | 0.008095 |
PFIZER INC | 0.311816 |
VERISK ANALYTICS INC | 0.007933 |
ENTERGY CORP | 0.011595 |
KELLANOVA | 0.014244 |
AUTOMATIC DATA PROCESSING | 0.022702 |
CVS HEALTH CORP | 0.069038 |
BLACKROCK INC | 0.008154 |
NEWMONT CORP | 0.063445 |
DATADOG INC | 0.014373 |
LIVE NATION ENTERTAINMENT IN | 0.008028 |
ROSS STORES | 0.018024 |
KLA CORP | 0.007402 |
COUPANG INC | 0.060078 |
DIGITAL REALTY TRUST INC | 0.017855 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027329 |
AMERICAN EXPRESS CO | 0.03162 |
CONAGRA BRANDS INC | 0.026127 |
INCYTE CORP | 0.010254 |
LOCKHEED MARTIN CORP | 0.013229 |
CONOCOPHILLIPS | 0.064032 |
AFLAC INC | 0.028217 |
LABCORP HOLDINGS INC | 0.004661 |
ZOETIS INC | 0.025418 |
SERVICENOW INC | 0.011188 |
BOEING CO/THE | 0.031984 |
GENERAL MOTORS CO | 0.063356 |
VALERO ENERGY | 0.017912 |
KINDER MORGAN INC | 0.107785 |
BECTON DICKINSON AND CO | 0.015948 |
HORMEL FOODS CORP | 0.015893 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.028936 |
HP INC | 0.054184 |
MASTERCARD INC-CLASS A | 0.045384 |
FAIR ISAAC CORP | 0.001346 |
SIRIUSXM HOLDINGS INC | 0.003507 |
CHARTER COMMUNICATIONS INC | 0.005285 |
DANAHER CORP | 0.036262 |
THERMO FISHER SCIENTIFIC INC | 0.0212 |
MOBILEYE GLOBAL INC-A | 0.004906 |
APTIV PLC | 0.014958 |
SOUTHWEST AIRLINES CO | 0.032647 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008966 |
XYLEM INC | 0.01307 |
SCHLUMBERGER NV | 0.078291 |
AMGEN INC | 0.029302 |
ONEOK INC | 0.031964 |
FOX CORP CLASS A (NEW) | 0.012603 |
COLGATE-PALMOLIVE CO | 0.045626 |
ARISTA NETWORKS INC | 0.013005 |
FORTIVE CORP | 0.019309 |
M & T BANK CORP | 0.009087 |
WR BERKLEY CORP | 0.016649 |
TJX COMPANIES INC | 0.063195 |
COPART INC | 0.046642 |
HOLOGIC INC | 0.012823 |
ESSEX PROPERTY TRUST INC | 0.003506 |
STERIS PLC | 0.005414 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030591 |
WW GRAINGER INC | 0.002185 |
AT&T | 0.39327 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.070813 |
AVANGRID INC | 0.003895 |
OKTA INC | 0.008768 |
VICI PROPERTIES INC | 0.056817 |
INTUITIVE SURGICAL INC | 0.019427 |
UNITED RENTALS INC | 0.00365 |
KROGER CO | 0.036739 |
OLD DOMINION FREIGHT LINE INC | 0.010496 |
EXPEDITORS INTL WASH INC | 0.00772 |
EQUINIX INC | 0.005131 |
METLIFE INC | 0.032735 |
PUBLIC STORAGE | 0.008696 |
PALANTIR TECHNOLOGIES INC | 0.108264 |
AMERIPRISE FINL | 0.005457 |
LAS VEGAS SANDS CORP | 0.020125 |
AMERICAN INTERNATIONAL GROUP INC | 0.036471 |
CADENCE DESIGN SYSTEMS INC | 0.014946 |
MONGODB INC | 0.003832 |
BAXTER INTL. | 0.027753 |
UBER TECHNOLOGIES INC | 0.110862 |
CINTAS CORP | 0.019027 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008563 |
NVR INC | 0.000164 |
ENPHASE ENERGY INC | 0.007294 |
FORTINET INC | 0.033733 |
WEC ENERGY GROUP INC | 0.017337 |
ORACLE CORP | 0.085524 |
STATE STREET CORP | 0.016555 |
SNAP-ON INC | 0.002865 |
LAM RESEARCH CORP | 0.007178 |
ARTHUR J GALLAGHER & CO | 0.011885 |
SOUTHERN COMPANY THE | 0.059864 |
MARKEL GROUP INC | 0.000713 |
TE CONNECTIVITY LTD | 0.016824 |
LOWES COS INC | 0.031473 |
REGENERON PHARMACEUTICALS | 0.005747 |
NUCOR CORP | 0.013215 |
CONSOLIDATED EDISON INC | 0.018981 |
CME GROUP INC | 0.019733 |
SOUTHERN COPPER CORP | 0.004767 |
WEYERHAEUSER CO | 0.040224 |
CHIPOTLE MEXICAN GRILL INC | 0.075073 |
ZIMMER BIOMET HOLDINGS INC | 0.011481 |
MCKESSON CORP | 0.007146 |
INTL FLAVORS & FRAGRANCES | 0.014019 |
GOLDMAN SACHS GROUP INC | 0.017656 |
ROYALTY PHARMA PLC- CL A | 0.020788 |
NORTHROP GRUMMAN CORP | 0.008141 |
SBA COMMUNICATIONS CORP-CL A | 0.005888 |
CORNING INC | 0.042279 |
EXTRA SPACE STORAGE INC | 0.011495 |
VISA INC-CLASS A SHARES | 0.08695 |
AMERICAN TOWER CORP | 0.025619 |
O REILLY AUTOMOTIVE INC | 0.00324 |
TEXAS INSTRUMENTS INC | 0.049731 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016295 |
ELI LILLY & CO | 0.046752 |
AMETEK INC | 0.012647 |
FASTENAL CO | 0.031376 |
KEYSIGHT TECHNOLOGIES INC | 0.009579 |
EBAY INC | 0.027779 |
HCA HEALTHCARE INC | 0.01048 |
HONEYWELL INTERNATIONAL INC | 0.035868 |
COMCAST CORP-CLASS A | 0.213277 |
SPOTIFY TECHNOLOGY SA | 0.007859 |
HUNT J B TRANS SVCS INC | 0.004517 |
ROCKET COS INC | 0.007134 |
KEYCORP | 0.0513 |
COSTCO WHOLESALE CORP | 0.024336 |
MARVELL TECHNOLOGY INC | 0.047134 |
REALTY INCOME CORP | 0.04789 |
OCCIDENTAL PETROLEUM CORP | 0.0384 |
EVERSOURCE ENERGY | 0.01915 |
ARES MANAGEMENT CORP | 0.010046 |
CHUBB LTD | 0.022248 |
PINTEREST INC | 0.032635 |
REGIONS FINANCIAL CORP | 0.050475 |
SEAGATE TECHNOLOGY PLC | 0.01061 |
SNAP INC | 0.056925 |
SUPER MICRO COMPUTER INC | 0.002749 |
WALT DISNEY CO/THE | 0.100322 |
CLOROX COMPANY | 0.006799 |
SEMPRA ENERGY | 0.034622 |
MERCK & CO. INC. | 0.139572 |
ILLINOIS TOOL WORKS | 0.016681 |
APOLLO GLOBAL MANAGEMENT INC | 0.022263 |
WORKDAY INC | 0.011407 |
APPLIED MATERIALS INC | 0.045442 |
EXPEDIA GROUP INC | 0.006961 |
GILEAD SCIENCES INC | 0.068549 |
FISERV INC | 0.031952 |
DOORDASH INC | 0.017632 |
EQUITY RESIDENTIAL | 0.018798 |
ARCHER-DANIELS-MIDLAND CO | 0.027022 |
ALPHABET INC-CL A | 0.322678 |
WARNER MUSIC GROUP CORP | 0.00725 |
ESTEE LAUDER COMPANIES INC | 0.011778 |
AIRBNB INC | 0.023421 |
MASCO CORP | 0.011942 |
UNITEDHEALTH GROUP INC | 0.050561 |
BLACKSTONE INC | 0.038636 |
NETAPP INC | 0.011299 |
SIMON PROPERTY GROUP INC | 0.017817 |
VULCAN MATERIALS CO | 0.007295 |
BLOCK INC | 0.0303 |
AMCOR PLC | 0.079434 |
GLOBAL PAYMENTS INC | 0.014108 |
ELEVANCE HEALTH INC | 0.013005 |
STARBUCKS CORP | 0.061859 |
FORD MOTOR CO | 0.215906 |
DEVON ENERGY CORPORATION | 0.034534 |
CUMMINS INC | 0.007506 |
ADOBE INC | 0.024367 |
MARTIN MARIETTA MATERIALS | 0.003394 |
MSCI INC | 0.004273 |
IQVIA HOLDINGS INC | 0.009795 |
PPL CORP | 0.040563 |
HILTON WORLDWIDE HOLDINGS INC | 0.013498 |
BANK OF NEW YORK MELLON CORP | 0.041421 |
TESLA INC | 0.151195 |
DISCOVER FINANCIAL SERVICES | 0.013703 |
CAPITAL ONE FINL. | 0.020749 |
NVIDIA CORP | 1.299914 |
TRAVELERS COS INC/THE | 0.012659 |
DUPONT DE NEMOURS INC | 0.02081 |
CHEVRON CORP | 0.093057 |
ZOOM VIDEO COMMUNICATIONS INC | 0.014485 |
NORFOLK SOUTHERN CORP | 0.01241 |
BEST BUY CO INC | 0.010698 |
CBRE GROUP INC | 0.017027 |
LOEWS CORP | 0.010094 |
KEURIG DR PEPPER INC | 0.058247 |
PACCAR INC | 0.028379 |
WESTERN DIGITAL CORP | 0.017581 |
THE CIGNA GROUP | 0.015398 |
JPMORGAN CHASE & CO | 0.157498 |
INTEL CORP | 0.234198 |
ECOLAB INC | 0.013882 |
ROBLOX CORP | 0.027335 |
WELLTOWER INC | 0.032895 |
ULTA BEAUTY INC | 0.002673 |
AMAZON.COM INC | 0.510789 |
NASDAQ INC | 0.020385 |
GENUINE PARTS CO | 0.007571 |
INTERACTIVE BROKERS GROUP INC | 0.005589 |
OTIS WORLDWIDE CORP | 0.02261 |
BROWN-FORMAN CORP-CLASS B | 0.016412 |
CITIGROUP INC | 0.101857 |
PRUDENTIAL FINANCIAL INC | 0.020065 |
AMPHENOL CORP NEW CL A | 0.065099 |
TEXTRON INC | 0.010425 |
MARATHON PETROLEUM CORP | 0.01935 |
PG&E CORP | 0.117141 |
BAKER HUGHES CO | 0.055657 |
HOME DEPOT INC | 0.054523 |
PACK.CORP.OF AM. | 0.004884 |
3M COMPANY | 0.030369 |
CBOE GLOBAL MARKETS INC | 0.005781 |
META PLATFORMS INC | 0.12118 |
ROLLINS INC | 0.016331 |
EQUIFAX INC | 0.006693 |
DEERE & CO | 0.013846 |
DOVER CORP | 0.007535 |
SHERWIN-WILLIAMS CO | 0.01303 |
FERGUSON PLC | 0.010645 |
SYNOPSYS INC | 0.008399 |
CARRIER GLOBAL CORP | 0.04382 |
CHENIERE ENERGY INC | 0.012425 |
CENTENE CORP | 0.029323 |
CHURCH & DWIGHT CO INC | 0.013421 |
GARMIN LTD | 0.008379 |
CONSTELLATION BRANDS INC CL A | 0.008651 |
WARNER BROS DISCOVERY INC | 0.122883 |
CENCORA INC | 0.009597 |
MGM RESORTS INTERNATIONAL | 0.013543 |
DRAFTKINGS INC | 0.025499 |
SYSCO CORP | 0.027848 |
HERSHEY CO/THE | 0.008088 |
NEXTERA ENERGY INC | 0.111276 |
VENTAS INC | 0.022075 |
KKR & CO INC | 0.0368 |
ZEBRA TECHNOLOGIES CORP | 0.002814 |
ANALOG DEVICES INC | 0.027744 |
AUTODESK INC | 0.011843 |
L3HARRIS TECHNOLOGIES INC | 0.010389 |
CINCINNATI FINANCIAL CORP | 0.008503 |
DOW INC | 0.03889 |
ROPER TECHNOLOGIES INC | 0.005848 |
CATERPILLAR INC | 0.026885 |
FIFTH THIRD BANCORP | 0.037342 |
WILLIAMS COS INC | 0.066926 |
EXXON MOBIL CORP | 0.246679 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.011964 |
BIOMARIN PHARMACEUTICAL INC | 0.010195 |
BIOGEN INC | 0.007915 |
PAYPAL HOLDINGS INC. | 0.057494 |
ALIGN TECHNOLOGY INC | 0.003877 |
TYSON FOODS INC | 0.015464 |
ARCH CAPITAL GROUP LTD | 0.019634 |
S&P GLOBAL INC | 0.017201 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00979 |
MERCADOLIBRE INC | 0.002588 |
WILLIS TOWERS WATSON PLC | 0.005681 |
TARGET CORP | 0.025355 |
QUANTA SERVICES INC | 0.007897 |
ATLASSIAN CORPORATION PLC | 0.008743 |
MORGAN STANLEY | 0.069665 |
DELL TECHNOLOGIES INC - C | 0.01486 |
FOX CORP CLASS B (NEW) | 0.007116 |
TRIMBLE INC | 0.013584 |
CORTEVA INC | 0.038324 |
ALNYLAM PHARMACEUTICALS INC | 0.006822 |
DARDEN RESTAURANTS INC | 0.00663 |
WEST PHARMACEUTICAL SERVICES INC | 0.004062 |
BOSTON SCIENTIFIC CORP | 0.080722 |
OMNICOM GROUP | 0.010775 |
MARRIOTT INTERNATIONAL -CL A | 0.013319 |
JOHNSON & JOHNSON | 0.13241 |
GE HEALTHCARE TECHNOLOGIES INC | 0.02343 |
ADVANCED MICRO DEVICES | 0.087984 |
NIKE INC | 0.067086 |
BROADRIDGE FINL SOLUTIONS I COM | 0.006441 |
ACCENTURE PLC-CL A | 0.03696 |
LYONDELLBASELL INDU-CL A | 0.014019 |
GLOBALFOUNDRIES INC | 0.004178 |
AVANTOR INC | 0.035852 |
IDEXX LABORATORIES INC | 0.004525 |
ARM HOLDINGS ADR | 0.005372 |
ALTRIA GROUP INC | 0.094453 |
TERADYNE INC | 0.008505 |
CROWN CASTLE INC | 0.023756 |
T-MOBILE US INC | 0.026536 |
CRH PLC | 0.03778 |
VERIZON COMMUNICATIONS INC | 0.231333 |
PNC FINANCIAL SERVICES GROUP | 0.021898 |
ALLIANT ENERGY CORP | 0.013815 |
QUEST DIAGNOSTICS INC | 0.00613 |
AKAMAI TECHNOLOGIES INC | 0.008199 |
ZSCALER INC | 0.005075 |
VERISIGN INC | 0.004795 |
HUMANA INC | 0.006631 |
CENTERPOINT ENERGY INC | 0.034699 |
EXELON CORP | 0.054635 |
HUNTINGTON BANCSHARES INC/OH | 0.079072 |
AUTOZONE INC | 0.000937 |
AMEREN CORP | 0.014393 |
EDWARDS LIFESCIENCES CORP | 0.033088 |
SKYWORKS SOLUTIONS INC | 0.0088 |
ATMOS ENERGY CORP | 0.008261 |
PULTE GROUP INC | 0.011596 |
KENVUE INC | 0.105311 |
CELANESE CORP | 0.005987 |
METTLER-TOLEDO INTL | 0.001159 |
ALLSTATE CORP | 0.014393 |
CMS ENERGY CORP | 0.016349 |