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 (05 Sep 2025): | 2812.26 |
Day range: | 2794.29 / 2839.47 |
Change abs./rel.: | -33.38 / -1.17% |
Year range: | 2263.27 / 2981.21 |
Name | Index Shares |
---|---|
HCA HEALTHCARE INC | 0.010302 |
IDEXX LABORATORIES INC | 0.004839 |
AMERICAN INTERNATIONAL GROUP INC | 0.034923 |
JOHNSON & JOHNSON | 0.146114 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.013066 |
HOWMET AEROSPACE INC | 0.02426 |
SOUTHWEST AIRLINES CO | 0.031064 |
EXPEDITORS INTL WASH INC | 0.008261 |
SCHWAB (CHARLES) CORP | 0.104042 |
NORTHROP GRUMMAN CORP | 0.008722 |
ROBLOX CORP | 0.034421 |
PEPSICO INC | 0.083264 |
PAYPAL HOLDINGS INC. | 0.058996 |
ROCKWELL AUTOMATION INC | 0.006837 |
CINTAS CORP | 0.020838 |
KKR & CO INC | 0.041287 |
FLUTTER ENTERTAINMENT PLC | 0.01073 |
WILLIS TOWERS WATSON PLC | 0.006021 |
GE AEROSPACE | 0.064564 |
MORGAN STANLEY | 0.074516 |
GENUINE PARTS CO | 0.008253 |
UBER TECHNOLOGIES INC | 0.122497 |
MCDONALDS CORP | 0.043364 |
COMCAST CORP-CLASS A | 0.226833 |
PULTE GROUP INC | 0.012054 |
CONSOLIDATED EDISON INC | 0.021885 |
ATLASSIAN CORPORATION PLC | 0.010012 |
PPL CORP | 0.044893 |
CHEVRON CORP | 0.116126 |
BLOCK INC | 0.033531 |
MONSTER BEVERAGE CORP | 0.042066 |
GENERAL MILLS INC | 0.032866 |
PHILIP MORRIS INTERNATIONAL | 0.094433 |
NVIDIA CORP | 1.423147 |
FOX CORP CLASS B (NEW) | 0.007854 |
NETFLIX INC | 0.02523 |
CRH PLC | 0.041053 |
PROGRESSIVE CORP | 0.035505 |
DEERE & CO | 0.01502 |
US BANCORP | 0.091298 |
COTERRA ENERGY INC | 0.045711 |
TRAVELERS COS INC/THE | 0.013716 |
CARRIER GLOBAL CORP | 0.048457 |
ROPER TECHNOLOGIES INC | 0.006512 |
ZOETIS INC | 0.02703 |
BOOKING HOLDINGS INC | 0.001961 |
LULULEMON ATHLETICA INC | 0.006351 |
STARBUCKS CORP | 0.067653 |
AMEREN CORP | 0.01635 |
CHIPOTLE MEXICAN GRILL INC | 0.081295 |
ADVANCED MICRO DEVICES | 0.097781 |
APOLLO GLOBAL MANAGEMENT INC | 0.024751 |
GE HEALTHCARE TECHNOLOGIES INC | 0.0278 |
ARISTA NETWORKS INC | 0.062611 |
ELEVANCE HEALTH INC | 0.013687 |
CENTENE CORP | 0.030438 |
GARTNER INC | 0.00453 |
AMERICAN WATER WORKS CO INC | 0.011821 |
CLOROX COMPANY | 0.007478 |
WEST PHARMACEUTICAL SERVICES INC | 0.004369 |
ROYALTY PHARMA PLC- CL A | 0.023282 |
T-MOBILE US INC | 0.028885 |
COUPANG INC | 0.068525 |
PUBLIC STORAGE | 0.009576 |
WR BERKLEY CORP | 0.018178 |
NORTHERN TRUST CORP | 0.011776 |
AMERICAN TOWER CORP | 0.028404 |
EXXON MOBIL CORP | 0.261578 |
MOODYS CORP | 0.009442 |
HUBSPOT INC | 0.003066 |
CVS HEALTH CORP | 0.076788 |
CLOUDFLARE INC - CLASS A | 0.018551 |
ROCKET COS INC | 0.013922 |
KELLANOVA | 0.016729 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010302 |
UNITEDHEALTH GROUP INC | 0.055005 |
EXPEDIA GROUP INC | 0.007343 |
NEXTERA ENERGY INC | 0.124958 |
ANALOG DEVICES INC | 0.030025 |
TRANSUNION | 0.011827 |
HILTON WORLDWIDE HOLDINGS INC | 0.014163 |
INGERSOLL-RAND INC | 0.024469 |
EVEREST GROUP LTD | 0.002555 |
TE CONNECTIVITY LTD | 0.017983 |
AMGEN INC | 0.032525 |
ARM HOLDINGS ADR | 0.005964 |
WELLTOWER INC | 0.039713 |
OTIS WORLDWIDE CORP | 0.024005 |
SOUTHERN COMPANY THE | 0.0666 |
EDWARDS LIFESCIENCES CORP | 0.03505 |
DEVON ENERGY CORPORATION | 0.036491 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.039687 |
MCCORMICK & CO-NON VTG SHRS | 0.015369 |
CINCINNATI FINANCIAL CORP | 0.009331 |
MERCADOLIBRE INC | 0.002856 |
AMPHENOL CORP NEW CL A | 0.072356 |
ELECTRONIC ARTS INC | 0.013725 |
OCCIDENTAL PETROLEUM CORP | 0.046776 |
EATON CORPORATION PLC | 0.023638 |
CSX CORP | 0.113852 |
SCHLUMBERGER NV | 0.08244 |
TESLA INC | 0.170105 |
UNITED AIRLINES HOLDINGS INC | 0.019752 |
LABCORP HOLDINGS INC | 0.005069 |
O REILLY AUTOMOTIVE INC | 0.051814 |
VERISIGN INC | 0.004907 |
MARRIOTT INTERNATIONAL -CL A | 0.014487 |
PALO ALTO NETWORKS INC | 0.040089 |
WEC ENERGY GROUP INC | 0.019357 |
CIRCLE INTERNET GROUP INC | 0.006537 |
TRUIST FINANCIAL CORP | 0.079339 |
WW GRAINGER INC | 0.00264 |
FREEPORT-MCMORAN INC | 0.086872 |
TRACTOR SUPPLY COMPANY | 0.032136 |
WELLS FARGO & CO | 0.197534 |
DUKE ENERGY CORP | 0.047157 |
ONEOK INC | 0.037856 |
LENNAR CORP | 0.013581 |
AMDOCS LTD | 0.006626 |
CONOCOPHILLIPS | 0.076599 |
HALLIBURTON CO | 0.052043 |
SPOTIFY TECHNOLOGY SA | 0.009357 |
MICROCHIP TECHNOLOGY INC | 0.032099 |
SNAP-ON INC | 0.003124 |
NUCOR CORP | 0.013968 |
ROYAL CARIBBEAN CRUISES LTD | 0.015243 |
AUTOZONE INC | 0.001023 |
VERTEX PHARMACEUTICALS INC | 0.015582 |
AMAZON.COM INC | 0.575533 |
NETAPP INC | 0.012129 |
TRADE DESK INC/THE -CLASS A | 0.026971 |
FIRSTENERGY | 0.033244 |
NVR INC | 0.000167 |
COREWEAVE INC | 0.011233 |
CBOE GLOBAL MARKETS INC | 0.006324 |
DRAFTKINGS INC | 0.029062 |
QUANTA SERVICES INC | 0.008899 |
WATERS CORP | 0.003596 |
AMETEK INC | 0.01397 |
GILEAD SCIENCES INC | 0.075455 |
EQUITY RESIDENTIAL | 0.020793 |
WILLIAMS COS INC | 0.074023 |
CITIZENS FINANCIAL GROUP INC | 0.026419 |
INTL FLAVORS & FRAGRANCES | 0.015508 |
EMERSON ELECTRIC CO | 0.034059 |
ALPHABET INC C-SHARES | 0.308552 |
BLACKSTONE INC | 0.044055 |
UNION PACIFIC CORP | 0.036238 |
COSTAR GROUP INC | 0.025217 |
CDW CORP/DE | 0.007986 |
HP INC | 0.056945 |
VENTAS INC | 0.02731 |
DATADOG INC | 0.018795 |
IQVIA HOLDINGS INC | 0.01042 |
CISCO SYSTEMS INC | 0.240497 |
LEIDOS HOLDINGS INC | 0.007783 |
AMERIPRISE FINL | 0.005774 |
KENVUE INC | 0.11648 |
LENNAR CORP - B SHS | 0.000503 |
SEMPRA ENERGY | 0.039602 |
BANK OF NEW YORK MELLON CORP | 0.043447 |
MARVELL TECHNOLOGY INC | 0.052158 |
BOEING CO/THE | 0.043816 |
PRUDENTIAL FINANCIAL INC | 0.02147 |
CROWDSTRIKE HOLDINGS INC | 0.014834 |
SERVICENOW INC | 0.012548 |
CUMMINS INC | 0.008344 |
VERISK ANALYTICS INC | 0.008449 |
THERMO FISHER SCIENTIFIC INC | 0.022886 |
LOEWS CORP | 0.010496 |
PROCTER & GAMBLE CO | 0.142292 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.079486 |
MID-AMERICA APARTMENT COMM | 0.007066 |
META PLATFORMS INC | 0.131276 |
ALLSTATE CORP | 0.016006 |
LOWES COS INC | 0.034026 |
INTERCONTINENTAL EXCHANGE INC | 0.034496 |
ABBOTT LABORATORIES | 0.105158 |
SIMON PROPERTY GROUP INC | 0.019619 |
MICROSOFT CORP | 0.445334 |
ADOBE INC | 0.02573 |
CHARTER COMMUNICATIONS INC | 0.005489 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.05629 |
BLACKROCK INC | 0.009336 |
BRISTOL-MYERS SQUIBB CO | 0.123531 |
SHERWIN-WILLIAMS CO | 0.014053 |
ECOLAB INC | 0.015265 |
INVITATION HOMES INC | 0.034769 |
KLA CORP | 0.008024 |
TARGET CORP | 0.02755 |
EQUIFAX INC | 0.007482 |
UNITED RENTALS INC | 0.003933 |
SUPER MICRO COMPUTER INC | 0.030926 |
KIMBERLY-CLARK CORP | 0.020089 |
BROADCOM INC | 0.279879 |
PG&E CORP | 0.133281 |
KEYCORP | 0.056532 |
FEDEX CORP | 0.013363 |
XCEL ENERGY INC | 0.035009 |
ULTA BEAUTY INC | 0.00272 |
COINBASE GLOBAL INC -CLASS A | 0.012431 |
FORD MOTOR CO | 0.236842 |
WARNER MUSIC GROUP CORP | 0.008245 |
VERIZON COMMUNICATIONS INC | 0.256312 |
ELI LILLY & CO | 0.051482 |
KRAFT HEINZ CO/THE | 0.052112 |
PACCAR INC | 0.031458 |
GE VERNOVA LLC | 0.016525 |
FISERV INC | 0.033669 |
TJX COMPANIES INC | 0.067712 |
AGILENT TECHNOLOGIES INC | 0.01722 |
METTLER-TOLEDO INTL | 0.001243 |
EVERSOURCE ENERGY | 0.022294 |
FORTINET INC | 0.037316 |
MONGODB INC | 0.004821 |
PUBLIC SVC ENTERPRISE | 0.030263 |
ARCHER-DANIELS-MIDLAND CO | 0.028975 |
LAM RESEARCH CORP | 0.077516 |
EBAY INC | 0.027929 |
DOMINOS PIZZA INC | 0.002069 |
MASTERCARD INC-CLASS A | 0.048942 |
PARKER HANNIFIN CORP | 0.007721 |
DTE ENERGY CO | 0.01253 |
AVALONBAY COMMUNITIES INC | 0.008623 |
L3HARRIS TECHNOLOGIES INC | 0.011362 |
EDISON INTERNATIONAL | 0.023374 |
LINDE PLC | 0.02854 |
ALNYLAM PHARMACEUTICALS INC | 0.007883 |
ALTRIA GROUP INC | 0.102241 |
RTX CORPORATION | 0.081076 |
ZOOM VIDEO COMMUNICATIONS INC | 0.015935 |
QUEST DIAGNOSTICS INC | 0.006742 |
MARSH & MCLENNAN COS | 0.029878 |
STERIS PLC | 0.005959 |
FASTENAL CO | 0.069576 |
FAIR ISAAC CORP | 0.001446 |
FERGUSON PLC | 0.011314 |
NORFOLK SOUTHERN CORP | 0.013671 |
ARES MANAGEMENT CORP | 0.012586 |
WALMART INC | 0.263366 |
SYNCHRONY FINANCIAL | 0.023069 |
CENCORA INC | 0.010536 |
CORNING INC | 0.04702 |
HUMANA INC | 0.007319 |
DELTA AIR LINES | 0.039532 |
TYSON FOODS INC | 0.017106 |
PHILLIPS 66 | 0.024712 |
MARTIN MARIETTA MATERIALS | 0.003645 |
KINDER MORGAN INC | 0.117992 |
PINTEREST INC | 0.035932 |
FOX CORP CLASS A (NEW) | 0.012877 |
PALANTIR TECHNOLOGIES INC | 0.127478 |
AT&T | 0.436911 |
XYLEM INC | 0.014685 |
CHURCH & DWIGHT CO INC | 0.014936 |
EXTRA SPACE STORAGE INC | 0.012745 |
DELL TECHNOLOGIES INC - C | 0.018141 |
CIGNA GROUP | 0.015925 |
HOME DEPOT INC | 0.060383 |
ROBINHOOD MARKETS INC - A | 0.044665 |
ESSEX PROPERTY TRUST INC | 0.003882 |
VICI PROPERTIES INC | 0.064036 |
OLD DOMINION FREIGHT LINE INC | 0.011255 |
BROADRIDGE FINL SOLUTIONS I COM | 0.007079 |
SYNOPSYS INC | 0.011199 |
PACK.CORP.OF AM. | 0.005391 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029907 |
DUPONT DE NEMOURS INC | 0.025378 |
QUALCOMM INC | 0.06661 |
PPG INDUSTRIES INC | 0.013764 |
DOLLAR TREE | 0.011941 |
MARKEL GROUP INC | 0.000761 |
STATE STREET CORP | 0.017259 |
MONDELEZ INTERNATIONAL INC | 0.078597 |
YUM! BRANDS | 0.016873 |
EQUINIX INC | 0.005924 |
TARGA RESOURCES CORP | 0.012985 |
DOORDASH INC | 0.020358 |
UNITED PARCEL SERVICE-CL B | 0.044552 |
BAKER HUGHES CO | 0.060121 |
CARVANA CO | 0.007497 |
CME GROUP INC | 0.021803 |
MARATHON PETROLEUM CORP | 0.018635 |
T ROWE PRICE GROUP INC | 0.013143 |
MOTOROLA SOLUTIONS INC | 0.010105 |
M & T BANK CORP | 0.009716 |
VISA INC-CLASS A SHARES | 0.103892 |
VERTIV HOLDINGS CO | 0.020995 |
LIVE NATION ENTERTAINMENT IN | 0.009624 |
PAYCHEX INC | 0.019527 |
INTEL CORP | 0.2648 |
DOVER CORP | 0.008303 |
LYONDELLBASELL INDU-CL A | 0.015358 |
TEXAS INSTRUMENTS INC | 0.054941 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010033 |
NIKE INC | 0.070569 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012001 |
ON SEMICONDUCTOR CORPORATION | 0.02529 |
NEWMONT CORP | 0.067591 |
SBA COMMUNICATIONS CORP-CL A | 0.006445 |
INTUITIVE SURGICAL INC | 0.021658 |
RESMED INC | 0.008801 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.017263 |
JPMORGAN CHASE & CO | 0.168238 |
APPLE INC | 0.882899 |
GARMIN LTD | 0.009314 |
HUNTINGTON BANCSHARES INC/OH | 0.088076 |
RAYMOND JAMES FINL. | 0.011062 |
AUTODESK INC | 0.012979 |
BOSTON SCIENTIFIC CORP | 0.089637 |
KROGER CO | 0.036816 |
SOUTHERN COPPER CORP | 0.00544 |
CARDINAL HEALTH INC | 0.014492 |
REPUBLIC SERVICES INC | 0.012369 |
REGIONS FINANCIAL CORP | 0.054504 |
3M COMPANY | 0.032601 |
REGENERON PHARMACEUTICALS | 0.006213 |
GLOBALFOUNDRIES INC | 0.004655 |
CHUBB LTD | 0.022615 |
BANK OF AMERICA CORP | 0.396522 |
CENTERPOINT ENERGY INC | 0.039557 |
GOLDMAN SACHS GROUP INC | 0.018537 |
S&P GLOBAL INC | 0.018615 |
AIR PRODUCTS & CHEMICALS INC | 0.013309 |
PNC FINANCIAL SERVICES GROUP | 0.023956 |
COCA-COLA CO/THE | 0.234999 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.032447 |
HONEYWELL INTERNATIONAL INC | 0.039049 |
BECTON DICKINSON AND CO | 0.01739 |
ESTEE LAUDER COMPANIES INC | 0.013278 |
VULCAN MATERIALS CO | 0.007991 |
VISTRA CORP | 0.020304 |
DIAMONDBACK ENERGY INC | 0.011445 |
GEN DIGITAL INC | 0.033152 |
DARDEN RESTAURANTS INC | 0.007082 |
CROWN CASTLE INC | 0.026328 |
ILLINOIS TOOL WORKS | 0.017675 |
PRINCIPAL FINANCIAL GROUP INC | 0.013596 |
STRYKER CORP | 0.02089 |
NASDAQ INC | 0.024965 |
MCKESSON CORP | 0.007579 |
LOCKHEED MARTIN CORP | 0.014225 |
ARCH CAPITAL GROUP LTD | 0.021808 |
DOW INC | 0.042899 |
ALLIANT ENERGY CORP | 0.015578 |
CORPAY INC | 0.004154 |
FORTIVE CORP | 0.020557 |
METLIFE INC | 0.034109 |
AUTOMATIC DATA PROCESSING | 0.024622 |
CBRE GROUP INC | 0.018142 |
KEURIG DR PEPPER INC | 0.078078 |
SYSCO CORP | 0.029414 |
ATMOS ENERGY CORP | 0.009614 |
AMERICAN EXPRESS CO | 0.033462 |
SALESFORCE INC | 0.056353 |
CONSTELLATION BRANDS INC CL A | 0.009439 |
CHENIERE ENERGY INC | 0.013288 |
MONOLITHIC POWER SYSTEMS INC | 0.002801 |
ABBVIE INC | 0.107222 |
VEEVA SYSTEMS INC | 0.009068 |
ROSS STORES INC | 0.019497 |
ALPHABET INC-CL A | 0.352889 |
DEXCOM INC | 0.023749 |
ZSCALER INC | 0.00577 |
ACCENTURE PLC-CL A | 0.041303 |
SNOWFLAKE INC | 0.019239 |
HORMEL FOODS CORP | 0.017659 |
GENERAL DYNAMICS CORP | 0.013408 |
ARTHUR J GALLAGHER & CO | 0.015398 |
EOG RESOURCES INC | 0.033113 |
INTERACTIVE BROKERS GROUP INC | 0.025133 |
INTERNATIONAL PAPER CO | 0.031608 |
CADENCE DESIGN SYSTEMS INC | 0.016524 |
INTUIT INC | 0.016477 |
ROLLINS INC | 0.018064 |
AON PLC | 0.011821 |
EXELON CORP | 0.061212 |
CAPITAL ONE FINANCIAL CORP | 0.038588 |
AXON ENTERPRISE INC | 0.004449 |
CONSTELLATION ENERGY CORPORATION | 0.019005 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031918 |
TRANSDIGM GROUP INC | 0.003337 |
MICROSTRATEGY INC-CL A | 0.015847 |
TRANE TECHNOLOGIES PLC | 0.013527 |
CMS ENERGY CORP | 0.018075 |
REALTY INCOME CORP | 0.054821 |
WORKDAY INC | 0.013051 |
WALT DISNEY CO/THE | 0.109197 |
IRON MTN INC | 0.017765 |
FIFTH THIRD BANCORP | 0.040453 |
MSCI INC | 0.004549 |
PFIZER INC | 0.345315 |
BERKSHIRE HATHAWAY INC-CL B | 0.081266 |
ZIMMER BIOMET HOLDINGS INC | 0.012005 |
CITIGROUP INC | 0.110084 |
COPART INC | 0.052087 |
MEDTRONIC PLC | 0.077872 |
KEYSIGHT TECHNOLOGIES INC | 0.010417 |
DIGITAL REALTY TRUST INC | 0.020446 |
ENTERGY CORP | 0.02609 |
DOLLAR GENERAL CORP | 0.013278 |
DANAHER CORP | 0.038686 |
Applovin Corp | 0.015407 |
CATERPILLAR INC | 0.028524 |
AIRBNB INC | 0.025272 |
BIOGEN INC | 0.008844 |
ORACLE CORP | 0.099681 |
DOMINION ENERGY INC | 0.05172 |
CORTEVA INC | 0.041402 |
COSTCO WHOLESALE CORP | 0.026882 |
HERSHEY CO/THE | 0.008967 |
TRIMBLE INC | 0.014451 |
APPLIED MATERIALS INC | 0.048614 |
COLGATE-PALMOLIVE CO | 0.049194 |
LAS VEGAS SANDS CORP | 0.020326 |
VALERO ENERGY | 0.01894 |
WASTE MANAGEMENT INC | 0.024384 |
GENERAL MOTORS CO | 0.058287 |
PROLOGIS INC | 0.056216 |
MERCK & CO. INC. | 0.152453 |
AFLAC INC | 0.029633 |
WARNER BROS DISCOVERY INC | 0.137736 |
WEYERHAEUSER CO | 0.04399 |
D R HORTON INC | 0.016482 |
CARNIVAL CORP | 0.063349 |
GLOBAL PAYMENTS INC | 0.014692 |
MICRON TECHNOLOGY INC | 0.067802 |