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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 Today, 26 Feb 2021 1715.51
Day range: 1715.51 / 1715.51
Change abs./rel.: 0.00 / 0.00
Year range: 974.73 / 1778.68
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
COCA-COLA CO/THE 0.200519
ALLEGHANY CORP 0.00071
DOLLAR TREE 0.01206
UNION PACIFIC CORP 0.034946
DOVER CORP 0.007453
SVB FINANCIAL GROUP 0.002678
AMERISOURCEBERGEN CORP 0.007644
INTERCONTINENTAL EXCHANGE INC 0.028868
DOMINION ENERGY INC 0.04229
DTE ENERGY CO 0.009921
WALT DISNEY CO/THE 0.094001
UBER TECHNOLOGIES INC 0.06296
PIONEER NATURAL RESOURCES CO 0.008457
GARMIN LTD 0.007782
TRIMBLE INC 0.012958
LAS VEGAS SANDS CORP 0.019045
WESTROCK COMPANY 0.013477
ARISTA NETWORKS INC 0.002852
INTERNATIONAL PAPER CO 0.020366
CROWN CASTLE INTERNATIONAL CORP 0.022314
TRADE DESK INC/THE -CLASS A 0.002162
AUTODESK INC 0.011405
FRANKLIN RESOURCES INC 0.015313
REGIONS FINANCIAL CORP 0.049696
COLGATE-PALMOLIVE CO 0.044419
WR BERKLEY CORP 0.007077
IQVIA HOLDINGS INC 0.009739
LIBERTY SIRIUS GROUP-C 0.008523
AVANGRID INC 0.002947
KANSAS CITY SOUTHERN 0.00484
CUMMINS INC 0.007584
CONAGRA BRANDS INC 0.024724
WILLIAMS COS INC 0.062946
LOEWS CORP 0.012186
ANSYS INC 0.004412
BIOGEN INC 0.007916
BLACKSTONE GROUP INC/THE 0.034815
NIKE INC 0.065206
AMERICAN WATER WORKS CO INC 0.009396
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005885
METTLER-TOLEDO INTL 0.001219
APPLE INC 0.873469
BROADRIDGE FINL SOLUTIONS I COM 0.005965
FIDELITY NATIONAL INFORMATION SERVICES INC 0.032154
TRANSUNION 0.009829
THERMO FISHER SCIENTIFIC INC 0.020553
REPUBLIC SERVICES INC 0.010885
HESS CORP 0.014553
F5 NETWORKS INC 0.003188
STARBUCKS CORP 0.060877
GLOBAL PAYMENTS INC 0.015447
MORGAN STANLEY 0.074029
NUCOR CORP 0.015575
SPLUNK INC 0.008356
EQUINIX INC 0.00461
JOHNSON CONTROLS INTERNATIONAL PLC 0.037478
FORTUNE BRANDS HOME & SECURITY INC. 0.007176
CARNIVAL CORP 0.041768
DARDEN RESTAURANTS 0.006746
TRANE TECHNOLOGIES PLC 0.01242
LIBERTY SIRIUSXM GROUP 0.004272
ZILLOW GROUP INC - A CLASS 0.002216
ROCKWELL AUTOMATION INC 0.006024
ZOOM VIDEO COMMUNICATIONS INC 0.0098
METLIFE INC 0.036205
VERIZON COMMUNICATIONS INC 0.215007
SHERWIN-WILLIAMS CO 0.004269
MASCO CORP 0.013529
APPLIED MATERIALS INC 0.047197
AUTOZONE INC 0.001178
VERTEX PHARMACEUTICALS INC 0.013499
CHURCH & DWIGHT CO INC 0.012884
ROYALTY PHARMA PLC- CL A 0.01495
QUEST DIAGNOSTICS INC 0.006968
ALLIANT ENERGY CORP 0.012962
AMERIPRISE FINL 0.006109
INTUIT COM 0.013255
CROWDSTRIKE HOLDINGS INC 0.00939
SIRIUS XM HOLDINGS INC 0.053401
UNITED RENTALS INC 0.003729
PACCAR INC 0.01767
KROGER CO 0.037925
RESMED INC 0.00746
Snowflake Inc. 0.00189
DUKE ENERGY CORP 0.038205
LENNAR CORP - B SHS 0.000815
AMAZON.COM INC 0.022239
BOSTON PROPERTIES INC 0.007398
ALTICE USA INC- A 0.016512
MARSH & MCLENNAN COS 0.026297
CONSOLIDATED EDISON INC 0.017745
HOST HOTELS & RESORTS INC 0.036236
AMPHENOL CORP NEW CL A 0.015464
PHILLIPS 66 0.022636
LABORATORY CRP OF AMER HLDGS 0.005035
HERSHEY CO/THE 0.007637
GARTNER INC 0.004509
OTIS WORLDWIDE CORP 0.022507
OCCIDENTAL PETROLEUM CORP 0.048264
SKYWORKS SOLUTIONS INC 0.008595
PAYCOM SOFTWARE INC 0.002542
VMWARE INC-CLASS A 0.00417
MOLSON COORS BEVERAGE CO 0.009627
TJX COMPANIES INC 0.057086
NETAPP INC 0.011562
ROLLINS INC 0.011586
MICROCHIP TECHNOLOGY INC 0.013249
PINTEREST INC 0.026389
COPART INC 0.011066
TWILIO INC 0.007145
CINTAS CORP 0.004667
CSX CORP 0.039565
STANLEY BLACK & DECKER 0.0083
ESSEX PROPERTY TRUST INC 0.003383
TRACTOR SUPPLY COMPANY 0.006016
CARMAX INC 0.008418
DEERE & CO 0.016256
BLACKROCK INC 0.007323
HP INC 0.066876
CLOROX COMPANY 0.00653
ARCH CAPITAL GROUP LTD 0.02045
ABIOMED INC 0.002294
SOUTHWEST AIRLINES CO 0.030562
UNITED AIRLINES HOLDINGS INC 0.015314
AMERICAN INTERNATIONAL GROUP INC 0.04473
PRUDENTIAL FINANCIAL INC 0.020537
BAXTER INTL. 0.026496
S&P GLOBAL INC 0.012489
WALMART INC 0.074328
BRISTOL-MYERS SQUIBB CO 0.11578
PACK.CORP.OF AM. 0.004856
KLA CORP 0.007986
EASTMAN CHEMICAL CO 0.006999
LENNAR CORP 0.01406
MARVELL TECHNOLOGY GROUP LTD 0.03458
CENTENE 0.029471
VERISIGN INC 0.005187
Unity Software Inc 0.00166
DAVITA INC 0.003761
TEXAS INSTRUMENTS INC 0.04763
WESTERN DIGITAL 0.015386
JM SMUCKER CO/THE 0.005672
PULTE GROUP INC 0.013474
ECOLAB INC 0.013154
ELECTRONIC ARTS INC 0.014998
EVERSOURCE ENERGY 0.017766
NETFLIX INC 0.022546
HUNTINGTON BANCSHARES INC/OH 0.052422
BOSTON SCIENTIFIC CORP 0.074199
LIBERTY BROADBAND A 0.001281
CADENCE DESIGN SYSTEMS INC 0.014286
ACTIVISION BLIZZARD INC 0.039759
SEI INVESTMENTS 0.006787
CHENIERE ENERGY INC 0.012022
KINDER MORGAN INC 0.10093
AKAMAI TECHNOLOGIES INC 0.008277
PEPSICO INC 0.071693
NVR INC 0.000183
MASTERCARD INC-CLASS A 0.045383
PUBLIC SVC ENTERPRISE 0.026236
CITIGROUP INC 0.108035
HASBRO INC 0.006632
VERISK ANALYTICS INC 0.00837
BROWN-FORMAN CORP-CLASS A 0.002005
ORACLE CORP 0.093487
FREEPORT-MCMORAN INC 0.075066
EMERSON ELECTRIC CO 0.030859
NEWELL BRANDS INC 0.019598
INTERACTIVE BROKERS GROUP INC 0.00404
ALTRIA GROUP INC 0.096468
CAMPBELL SOUP CO 0.010505
PROGRESSIVE CORP 0.030316
INGERSOLL-RAND INC 0.019282
KIMBERLY-CLARK CORP 0.017618
WESTERN UN CO 0.021202
PROCTER & GAMBLE CO 0.128243
KKR & CO INC 0.028082
FIFTH THIRD BANCORP 0.036843
TARGET CORP 0.025944
SIMON PROPERTY GROUP INC 0.016961
SS&C TECHNOLOGIES HOLDINGS INC 0.01164
ZIMMER BIOMET HOLDINGS INC 0.010759
FOX CORP CLASS B (NEW) 0.008087
VONTIER CORP 0.006985
EXPEDIA GROUP INC 0.007018
INCYTE CORP 0.009596
CORNING INC 0.039587
MERCADOLIBRE INC 0.002469
SYNOPSYS INC 0.007903
DROPBOX INC 0.015504
PROLOGIS INC 0.03819
CINCINNATI FINANCIAL CORP 0.00808
NVIDIA CORP 0.030847
LULULEMON ATHLETICA INC 0.006233
AFLAC INC 0.033563
MEDTRONIC PLC 0.069861
FORD MOTOR CO 0.2026
COSTCO WHOLESALE CORP 0.022963
CENTERPOINT ENERGY INC 0.028201
DISCOVER FINANCIAL SERVICES 0.01582
CONOCOPHILLIPS 0.070223
SMITH (A.O.) CORP 0.006972
PAYPAL HOLDINGS INC. 0.060844
LOCKHEED MARTIN CORP 0.012335
TEXTRON INC 0.01184
TYSON FOODS INC 0.0151
ROPER TECHNOLOGIES INC 0.005426
NISOURCE INC 0.019823
VIACOMCBS INC 0.000557
MICRON TECHNOLOGY INC 0.057922
VAIL RESORTS INC 0.002068
M & T BANK CORP 0.006478
CITRIX SYSTEMS INC 0.006334
SEAGATE TECHNOLOGY PLC 0.011713
LIBERTY BROADBAND C 0.010497
AMEREN CORP 0.01274
NORTHROP GRUMMAN CORP 0.007767
PINNACLE WEST CAPITAL CORP 0.005831
KELLOGG CO 0.013345
DISCOVERY INC - A 0.008068
XYLEM INC 0.009319
CATERPILLAR INC 0.028185
SNAP-ON INC 0.002778
COSTAR GROUP INC 0.002024
AMGEN INC 0.0302
AMERICAN ELECTRIC POWER COMPANY INC 0.025781
VEEVA SYSTEMS INC 0.007047
MCKESSON CORP 0.00834
ALPHABET INC C-SHARES 0.01483
HEWLETT PACKARD ENTERPRISE COMPANY 0.067025
TRUIST FINANCIAL CORP 0.069695
JAZZ PHARMACEUTICALS PLC 0.002802
PRINCIPAL FINANCIAL GROUP INC 0.014203
HENRY SCHEIN INC 0.007316
ACCENTURE PLC-CL A 0.034313
OMNICOM GROUP 0.011069
CONSTELLATION BRANDS INC CL A 0.008194
VIATRIS INC 0.063047
HONEYWELL INTERNATIONAL INC 0.036423
HOME DEPOT INC 0.055879
EOG RESOURCES INC 0.030229
MARRIOTT INTERNATIONAL -CL A 0.01359
KRAFT HEINZ CO/THE 0.032656
CMS ENERGY CORP 0.014807
ENTERGY CORP 0.010376
CHUBB LTD 0.020288
UDR INC 0.015152
DUKE REALTY CORP 0.019294
AGILENT TECHNOLOGIES INC 0.01587
RAYTHEON TECHNOLOGIES CORP 0.078839
EXELON CORP 0.050518
PARKER HANNIFIN CORP 0.006659
SERVICENOW INC 0.010102
KEYCORP 0.050497
SNAP INC 0.056211
ALLSTATE CORP 0.015403
BANK OF NEW YORK MELLON CORP 0.042193
WASTE MANAGEMENT INC 0.021928
TE CONNECTIVITY LTD 0.017146
BERKSHIRE HATHAWAY INC-CL B 0.06898
MATCH GROUP INC 0.012958
DOCUSIGN INC 0.009351
ABBVIE INC 0.090556
EATON CORPORATION PLC 0.020671
FMC CORP 0.006693
FIRSTENERGY 0.028122
SEAGEN INC 0.006814
NORTHERN TRUST CORP 0.010318
GENERAL MOTORS CO 0.064898
LINDE PLC 0.027132
EXXON MOBIL CORP 0.219319
GLOBE LIFE INC 0.004982
ANTHEM INC 0.012908
EDWARDS LIFESCIENCES CORP 0.032128
ADOBE INC 0.024857
AIR PRODUCTS & CHEMICALS INC 0.011449
IAC INTERACTIVECORP 0.003899
IRON MTN INC 0.014823
WEYERHAEUSER CO 0.038689
NEXTERA ENERGY INC 0.101589
ESTEE LAUDER COMPANIES INC 0.010824
STRYKER CORP 0.017283
AMETEK INC 0.011899
RINGCENTRAL INC 0.004061
FLEETCOR TECHNOLOGIES INC 0.004233
BIOMARIN PHARMACEUTICAL INC 0.009363
ELANCO ANIMAL HEALTH INC 0.024463
SYSCO CORP 0.025355
FORTINET INC 0.007159
COUPA SOFTWARE INC 0.003728
ARTHUR J GALLAGHER & CO 0.009897
PG&E CORP 0.078216
CDW CORP/DE 0.007349
INTERNATIONAL BUSINESS MACHINES CORP 0.046247
SEMPRA ENERGY 0.015017
WAYFAIR INC 0.003566
ANNALY CAPITAL MANAGEMENT INC 0.072358
DOLLAR GENERAL CORP 0.012709
EDISON INTERNATIONAL 0.019658
LAM RESEARCH CORP 0.00746
ALPHABET INC-CL A 0.015462
OKTA INC 0.006243
LOWES COS INC 0.038058
GILEAD SCIENCES INC 0.065107
YUM CHINA HOLDINGS INC 0.020901
FACEBOOK INC 0.124187
C H ROBINSON WORLDWIDE INC 0.007006
JPMORGAN CHASE & CO 0.157118
DEXCOM INC 0.004948
PUBLIC STORAGE 0.007712
AMERICAN TOWER CORP 0.023013
FORTIVE CORP 0.016854
PFIZER INC 0.288518
VARIAN MEDICAL SYSTEMS INC 0.004732
DISH NETWORK CORP-A 0.012817
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009288
SYNCHRONY FINANCIAL 0.029186
MERCK & CO. INC. 0.130258
CERNER CORP 0.015907
SALESFORCE.COM INC 0.045864
CARRIER GLOBAL CORP 0.045015
XCEL ENERGY INC 0.027222
MARKEL CORP 0.000698
ANALOG DEVICES INC 0.019142
US BANCORP 0.070524
PPL CORP 0.039925
ADVANCED MICRO DEVICES 0.062121
SPOTIFY TECHNOLOGY SA 0.006741
HILTON WORLDWIDE HOLDINGS INC 0.014162
MCCORMICK & CO-NON VTG SHRS 0.012771
DIGITAL REALTY TRUST INC 0.014516
CARDINAL HEALTH INC 0.01519
ROCKET COS INC 0.005868
ALIGN TECHNOLOGY INC 0.003753
HORMEL FOODS CORP 0.014629
REGENERON PHARMACEUTICALS 0.005302
ONEOK INC 0.022951
OLD DOMINION FREIGHT LINE 0.005442
MARATHON PETROLEUM CORP 0.033637
HUNT J B TRANS SVCS INC 0.004359
GOLDMAN SACHS GROUP INC 0.017797
PALO ALTO NETWORKS INC 0.004825
EVEREST RE GROUP LTD 0.00204
AMCOR PLC 0.081341
IHS MARKIT LTD 0.018951
WALGREENS BOOTS ALLIANCE INC 0.037161
HCA HEALTHCARE INC 0.013759
GENUINE PARTS CO 0.007454
DELL TECHNOLOGIES INC - C 0.012733
MGM RESORTS INTERNATIONAL 0.022437
WATERS CORP 0.003207
YUM! BRANDS 0.015651
MARTIN MARIETTA MATERIALS 0.003217
MSCI INC 0.004169
ILLUMINA INC 0.007561
IDEXX LABORATORIES INC 0.004389
BAKER HUGHES CO 0.033587
ZOETIS INC 0.024683
WELLTOWER INC 0.021648
MCDONALDS CORP 0.038701
XILINX INC 0.012716
VISA INC-CLASS A SHARES 0.087538
DOMINOS PIZZA INC 0.002033
REALTY INCOME CORP 0.018211
ROSS STORES 0.018149
HUMANA INC 0.006862
GENERAL MILLS INC 0.031691
ADV.AUTO PARTS 0.003512
CORTEVA INC 0.03884
QORVO INC 0.005895
DATADOG INC 0.009078
PNC FINANCIAL SERVICES GROUP 0.021696
MODERNA INC 0.016862
TRANSDIGM GROUP INC 0.002671
AT&T 0.369979
AMERICAN EXPRESS CO 0.031397
ULTA SALON COSMETICS & FRAGRANCE INC. 0.002796
QUALCOMM INC 0.058701
UNITEDHEALTH GROUP INC 0.049029
CHEWY INC - CLASS A 0.003729
ROKU INC 0.005653
COMCAST CORP-CLASS A 0.235738
LUMEN TECHNOLOGIES INC 0.05658
CISCO SYSTEMS INC 0.202727
ALLY FINANCIAL INC 0.019319
HOLOGIC INC 0.013206
COOPER COMPANIES INC 0.002538
EVERGY INC 0.011741
CBOE GLOBAL MARKETS INC 0.005584
CIGNA CORP 0.018718
L3HARRIS TECHNOLOGIES INC 0.010447
DUPONT DE NEMOURS INC 0.038062
MID-AMERICA APARTMENT COMM 0.005904
CBRE GROUP INC 0.016704
APTIV PLC 0.01394
INTEL CORP 0.212889
NORFOLK SOUTHERN CORP 0.013183
AMDOCS LTD 0.006814
ATMOS ENERGY CORP 0.006497
SEA LTD 0.003427
DISCOVERY INC - C 0.016006
BANK OF AMERICA CORP 0.39656
RAYMOND JAMES FINL. 0.006345
SBA COMMUNICATIONS CORP-CL A 0.005714
INVITATION HOMES INC 0.029027
AVALONBAY COMMUNITIES INC 0.007232
EBAY INC 0.0345
WHIRLPOOL CORP 0.003237
WW GRAINGER INC 0.002342
BROWN-FORMAN CORP-CLASS B 0.015692
O REILLY AUTOMOTIVE INC 0.003711
ABBOTT LABORATORIES 0.091423
KEURIG DR PEPPER INC 0.035885
WYNN RESORTS LTD 0.005057
EQUIFAX INC 0.006294
TELEFLEX INC 0.00241
ALEXION PHARMACEUTICALS INC 0.010855
BOEING CO/THE 0.029305
MOODYS CORP 0.008438
D R HORTON INC 0.017666
WEST PHARMACEUTICAL SERVICES INC 0.003815
WELLS FARGO & CO 0.207701
MONDELEZ INTERNATIONAL INC 0.073549
PAYCHEX INC 0.016735
VENTAS INC 0.019373
EXPEDITORS INTL WASH INC 0.00874
CHIPOTLE MEXICAN GRILL INC 0.001434
ILLINOIS TOOL WORKS 0.014856
3M COMPANY 0.029869
CARVANA CO 0.003616
NORTONLIFELOCK INC 0.029353
SCHWAB (CHARLES) CORP 0.083561
NEWMONT CORP ORD 0.041605
DRAFTKINGS INC 0.014729
WORKDAY INC 0.009216
NASDAQ INC 0.005922
AUTOMATIC DATA PROCESSING 0.020626
BOOKING HOLDINGS INC 0.002121
APOLLO GLOBAL MANAGEMENT INC 0.010667
T-MOBILE US INC 0.030338
CVS HEALTH CORP 0.067847
CHARTER COMMUNICATIONS INC 0.006824
JOHNSON & JOHNSON 0.136714
CELANESE CORP 0.006022
PPG INDUSTRIES INC 0.012258
MONSTER BEVERAGE CORP 0.019181
HARTFORD FINANCIAL SERVICES GROUP INC 0.018555
BROADCOM INC 0.020624
T ROWE PRICE GROUP INC 0.011582
SQUARE INC - A 0.019811
HALLIBURTON CO 0.042673
MAXIM INTEGRATED PRODUCTS 0.013794
UNITED PARCEL SERVICE-CL B 0.037156
KEYSIGHT TECHNOLOGIES INC 0.009602
ROYAL CARIBBEAN CRUISES LTD 0.009743
WP CAREY & CO LLC 0.009006
VF CORP 0.016695
FOX CORP CLASS A (NEW) 0.01726
UNIVERSAL HEALTH SVS.B 0.003888
ZILLOW GROUP INC - C CLASS 0.007626
TWITTER INC 0.040261
TESLA INC 0.039415
AON PLC 0.011617
DANAHER CORP 0.032753
LKQ CORP 0.013451
ZSCALER INC 0.003905
WILLIS TOWERS WATSON PLC 0.006639
FISERV INC 0.030191
STATE STREET CORP 0.017335
VULCAN MATERIALS CO 0.006874
CHEVRON CORP 0.09997
EXTRA SPACE STORAGE INC 0.006675
MOHAWK INDS. 0.003037
GENERAL DYNAMICS 0.013003
BEST BUY CO INC 0.012002
DELTA AIR LINES 0.03304
DOW INC 0.038463
BALL CORP 0.016871
LEIDOS HOLDINGS INC 0.007335
ALBEMARLE CORP 0.00551
SOUTHERN COPPER CORP 0.004365
PELOTON INTERACTIVE INC 0.012678
HEALTHPEAK PROPERTIES INC 0.027915
FEDEX CORP 0.012721
FASTENAL CO 0.029725
FIRST REPUBLIC BANK 0.008962
TRAVELERS COS INC/THE 0.013112
CME GROUP INC 0.018414
SCHLUMBERGER LTD 0.072194
CAPITAL ONE FINL. 0.023523
PHILIP MORRIS INTERNATIONAL 0.080755
LYFT INC 0.012762
ELI LILLY & CO 0.043863
ATLASSIAN CORPORATION PLC 0.006802
EQUITY RESIDENTIAL 0.019062
DENTSPLY SIRONA INC 0.011304
ARCHER-DANIELS-MIDLAND CO 0.028778
INTUITIVE SURGICAL INC 0.006055
BECTON DICKINSON AND CO 0.015083
FIDELITY NATIONAL FINANCIAL INC 0.014475
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007165
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.027711
SOUTHERN COMPANY THE 0.054804
VALERO ENERGY 0.021121
VIACOMCBS INC 0.028055
LYONDELLBASELL INDU-CL A 0.013401
INTL FLAVORS & FRAGRANCES 0.005542
MOTOROLA SOLUTIONS INC 0.008774
GENERAL ELECTRIC CO 0.452322
CITIZENS FINANCIAL GROUP INC 0.022085
WEC ENERGY GROUP INC 0.016364
MICROSOFT CORP 0.387297