Solactive GBS United States Mid Cap Index NTR
The Solactive GBS United States 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 mid cap segment covering approximately the largest 70-85% 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: | DE000SL0K112 |
Bloomberg Ticker: | |
WKN: | SL0K11 |
Current Quotes
Last quote (11 Aug 2025): | 2346.53 |
Day range: | 2346.53 / 2346.53 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1888.25 / 2399.53 |
Name | Index Shares |
---|---|
MICROCHIP TECHNOLOGY INC | 0.132942 |
TRANSUNION | 0.048984 |
CONSTELLATION ENERGY CORPORATION | 0.078713 |
NVR INC | 0.000691 |
FIRSTENERGY | 0.137683 |
TARGET CORP | 0.1141 |
WILLIAMS COS INC | 0.306573 |
INTERNATIONAL PAPER CO | 0.13091 |
SYNCHRONY FINANCIAL | 0.095543 |
BLOCK INC | 0.138871 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049705 |
KENVUE INC | 0.482416 |
SEMPRA ENERGY | 0.164014 |
DUPONT DE NEMOURS INC | 0.105107 |
GENUINE PARTS CO | 0.034181 |
CENCORA INC | 0.043637 |
AXON ENTERPRISE INC | 0.018426 |
STATE STREET CORP | 0.07148 |
PPL CORP | 0.185928 |
GENERAL MOTORS CO | 0.241401 |
WARNER BROS DISCOVERY INC | 0.570448 |
M & T BANK CORP | 0.040238 |
COSTAR GROUP INC | 0.104438 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.134382 |
WILLIS TOWERS WATSON PLC | 0.024936 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042665 |
EBAY INC | 0.115672 |
FASTENAL CO | 0.288156 |
CARNIVAL CORP | 0.262366 |
IDEXX LABORATORIES INC | 0.020042 |
SCHLUMBERGER NV | 0.341434 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.054115 |
COREWEAVE INC | 0.046521 |
MARATHON PETROLEUM CORP | 0.077179 |
DOLLAR GENERAL CORP | 0.054993 |
EQUITY RESIDENTIAL | 0.086117 |
LULULEMON ATHLETICA INC | 0.026304 |
VERISK ANALYTICS INC | 0.034993 |
ENTERGY CORP | 0.108056 |
EVERSOURCE ENERGY | 0.092332 |
VENTAS INC | 0.113106 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.329199 |
LABCORP HOLDINGS INC | 0.020992 |
ALNYLAM PHARMACEUTICALS INC | 0.032646 |
DELTA AIR LINES | 0.163726 |
ONEOK INC | 0.156786 |
CENTENE CORP | 0.126062 |
MID-AMERICA APARTMENT COMM | 0.029266 |
ARES MANAGEMENT CORP | 0.052125 |
AMEREN CORP | 0.067717 |
VISTRA CORP | 0.084091 |
LAS VEGAS SANDS CORP | 0.084183 |
KINDER MORGAN INC | 0.488675 |
FOX CORP CLASS A (NEW) | 0.053334 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123863 |
BIOGEN INC | 0.036627 |
MSCI INC | 0.01884 |
DOMINION ENERGY INC | 0.214205 |
EXTRA SPACE STORAGE INC | 0.052785 |
HILTON WORLDWIDE HOLDINGS INC | 0.058657 |
ROCKWELL AUTOMATION INC | 0.028317 |
VALERO ENERGY | 0.078442 |
WEST PHARMACEUTICAL SERVICES INC | 0.018094 |
ROYALTY PHARMA PLC- CL A | 0.096425 |
MOTOROLA SOLUTIONS INC | 0.04185 |
REGIONS FINANCIAL CORP | 0.225734 |
FAIR ISAAC CORP | 0.005989 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.071496 |
KELLANOVA | 0.069284 |
ARTHUR J GALLAGHER & CO | 0.063774 |
MONGODB INC | 0.019966 |
SUPER MICRO COMPUTER INC | 0.128082 |
NETAPP INC | 0.050233 |
EDWARDS LIFESCIENCES CORP | 0.145165 |
MARTIN MARIETTA MATERIALS | 0.015095 |
FERGUSON PLC | 0.046858 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041554 |
DIGITAL REALTY TRUST INC | 0.084678 |
LENNAR CORP | 0.056246 |
GLOBALFOUNDRIES INC | 0.019281 |
GLOBAL PAYMENTS INC | 0.060849 |
PHILLIPS 66 | 0.102348 |
COUPANG INC | 0.283802 |
ROBLOX CORP | 0.142558 |
FLUTTER ENTERTAINMENT PLC | 0.044441 |
CITIZENS FINANCIAL GROUP INC | 0.109418 |
CARVANA CO | 0.031049 |
CLOROX COMPANY | 0.03097 |
TRANSDIGM GROUP INC | 0.01382 |
DOLLAR TREE | 0.049453 |
CBRE GROUP INC | 0.075138 |
KEURIG DR PEPPER INC | 0.32337 |
DOW INC | 0.177669 |
FORTINET INC | 0.154546 |
STERIS PLC | 0.024679 |
UNITED RENTALS INC | 0.016288 |
ROLLINS INC | 0.074814 |
HOWMET AEROSPACE INC | 0.100476 |
ESSEX PROPERTY TRUST INC | 0.01608 |
VERTIV HOLDINGS CO | 0.086953 |
HALLIBURTON CO | 0.215543 |
NUCOR CORP | 0.057851 |
TRAVELERS COS INC/THE | 0.056805 |
CROWN CASTLE INC | 0.10904 |
KRAFT HEINZ CO/THE | 0.215827 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132192 |
CBOE GLOBAL MARKETS INC | 0.026192 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164367 |
D R HORTON INC | 0.068264 |
MONSTER BEVERAGE CORP | 0.174222 |
INVITATION HOMES INC | 0.144001 |
LEIDOS HOLDINGS INC | 0.032235 |
DOMINOS PIZZA INC | 0.008567 |
VICI PROPERTIES INC | 0.26521 |
EVEREST GROUP LTD | 0.01058 |
RESMED INC | 0.03645 |
KROGER CO | 0.152479 |
DTE ENERGY CO | 0.051893 |
MARKEL GROUP INC | 0.003154 |
COTERRA ENERGY INC | 0.189316 |
KIMBERLY-CLARK CORP | 0.083202 |
OLD DOMINION FREIGHT LINE INC | 0.046614 |
ATMOS ENERGY CORP | 0.039817 |
LYONDELLBASELL INDU-CL A | 0.063608 |
DOVER CORP | 0.034387 |
DARDEN RESTAURANTS INC | 0.029332 |
PRINCIPAL FINANCIAL GROUP INC | 0.056309 |
T ROWE PRICE GROUP INC | 0.054434 |
VERISIGN INC | 0.020325 |
SYSCO CORP | 0.12182 |
TRIMBLE INC | 0.059851 |
CIRCLE INTERNET GROUP INC | 0.027073 |
EQUIFAX INC | 0.030986 |
AMERICAN INTERNATIONAL GROUP INC | 0.144639 |
DOORDASH INC | 0.084316 |
TE CONNECTIVITY LTD | 0.074479 |
TARGA RESOURCES CORP | 0.05378 |
NORTHERN TRUST CORP | 0.04877 |
SIMON PROPERTY GROUP INC | 0.081255 |
WATERS CORP | 0.014893 |
COPART INC | 0.215725 |
SNOWFLAKE INC | 0.079681 |
CONSOLIDATED EDISON INC | 0.090638 |
ROYAL CARIBBEAN CRUISES LTD | 0.063128 |
NASDAQ INC | 0.103397 |
AMDOCS LTD | 0.027443 |
TRACTOR SUPPLY COMPANY | 0.133093 |
CDW CORP/DE | 0.033073 |
HP INC | 0.235842 |
ATLASSIAN CORPORATION PLC | 0.041464 |
INTL FLAVORS & FRAGRANCES | 0.064228 |
CONSTELLATION BRANDS INC CL A | 0.039093 |
FORD MOTOR CO | 0.980908 |
CENTERPOINT ENERGY INC | 0.163829 |
DEVON ENERGY CORPORATION | 0.151129 |
CORTEVA INC | 0.171473 |
ROSS STORES INC | 0.08075 |
ON SEMICONDUCTOR CORPORATION | 0.104741 |
PACCAR INC | 0.130285 |
TRADE DESK INC/THE -CLASS A | 0.111702 |
CARDINAL HEALTH INC | 0.06002 |
QUEST DIAGNOSTICS INC | 0.027922 |
PINTEREST INC | 0.148814 |
VULCAN MATERIALS CO | 0.033097 |
MCCORMICK & CO-NON VTG SHRS | 0.063653 |
COINBASE GLOBAL INC -CLASS A | 0.051484 |
WARNER MUSIC GROUP CORP | 0.034148 |
IRON MTN INC | 0.073576 |
GENERAL MILLS INC | 0.136117 |
BROADRIDGE FINL SOLUTIONS I COM | 0.029317 |
DIAMONDBACK ENERGY INC | 0.0474 |
BAKER HUGHES CO | 0.249 |
RAYMOND JAMES FINL. | 0.045815 |
ALLIANT ENERGY CORP | 0.064519 |
REPUBLIC SERVICES INC | 0.051227 |
LENNAR CORP - B SHS | 0.002083 |
PPG INDUSTRIES INC | 0.057005 |
HERSHEY CO/THE | 0.037139 |
TYSON FOODS INC | 0.070848 |
METLIFE INC | 0.141266 |
CARRIER GLOBAL CORP | 0.20069 |
FREEPORT-MCMORAN INC | 0.359792 |
AVALONBAY COMMUNITIES INC | 0.035713 |
CORPAY INC | 0.017203 |
AMETEK INC | 0.05786 |
CMS ENERGY CORP | 0.074861 |
FOX CORP CLASS B (NEW) | 0.032529 |
CUMMINS INC | 0.034559 |
CRH PLC | 0.170024 |
ZSCALER INC | 0.023896 |
FORTIVE CORP | 0.08514 |
QUANTA SERVICES INC | 0.036854 |
EXPEDITORS INTL WASH INC | 0.034214 |
PACK.CORP.OF AM. | 0.022327 |
SBA COMMUNICATIONS CORP-CL A | 0.026694 |
ELECTRONIC ARTS INC | 0.056844 |
ULTA BEAUTY INC | 0.011263 |
PRUDENTIAL FINANCIAL INC | 0.088919 |
EDISON INTERNATIONAL | 0.096805 |
OCCIDENTAL PETROLEUM CORP | 0.193729 |
HUBSPOT INC | 0.012696 |
HORMEL FOODS CORP | 0.073136 |
GARTNER INC | 0.018762 |
REALTY INCOME CORP | 0.227048 |
XYLEM INC | 0.060819 |
MONOLITHIC POWER SYSTEMS INC | 0.011601 |
WR BERKLEY CORP | 0.075288 |
DATADOG INC | 0.077841 |
AFLAC INC | 0.12273 |
AUTOZONE INC | 0.004238 |
PARKER HANNIFIN CORP | 0.031975 |
UNITED AIRLINES HOLDINGS INC | 0.081803 |
AMERICAN WATER WORKS CO INC | 0.048959 |
PUBLIC STORAGE | 0.039658 |
GE HEALTHCARE TECHNOLOGIES INC | 0.115136 |
SNAP-ON INC | 0.012937 |
KEYSIGHT TECHNOLOGIES INC | 0.043143 |
NORFOLK SOUTHERN CORP | 0.056619 |
HUNTINGTON BANCSHARES INC/OH | 0.364776 |
NEWMONT CORP | 0.279937 |
ZIMMER BIOMET HOLDINGS INC | 0.049721 |
GARMIN LTD | 0.038576 |
INGERSOLL-RAND INC | 0.101339 |
EXELON CORP | 0.253518 |
ESTEE LAUDER COMPANIES INC | 0.054993 |
KEYCORP | 0.234135 |
CINCINNATI FINANCIAL CORP | 0.038646 |
XCEL ENERGY INC | 0.144994 |
CLOUDFLARE INC - CLASS A | 0.07683 |
GEN DIGITAL INC | 0.137301 |
VEEVA SYSTEMS INC | 0.037556 |
DEXCOM INC | 0.098358 |
ALLSTATE CORP | 0.066289 |
HUMANA INC | 0.030313 |
LIVE NATION ENTERTAINMENT IN | 0.03986 |
CHENIERE ENERGY INC | 0.055033 |
FEDEX CORP | 0.055343 |
CORNING INC | 0.194737 |
AGILENT TECHNOLOGIES INC | 0.071318 |
WEC ENERGY GROUP INC | 0.080171 |
PAYCHEX INC | 0.080873 |
ROCKET COS INC | 0.057658 |
OTIS WORLDWIDE CORP | 0.09942 |
BECTON DICKINSON AND CO | 0.072025 |
L3HARRIS TECHNOLOGIES INC | 0.047055 |
METTLER-TOLEDO INTL | 0.005149 |
ARCHER-DANIELS-MIDLAND CO | 0.120004 |
AMERIPRISE FINL | 0.023915 |
WW GRAINGER INC | 0.010932 |
WEYERHAEUSER CO | 0.182191 |
BANK OF NEW YORK MELLON CORP | 0.179938 |
LOEWS CORP | 0.043472 |
DRAFTKINGS INC | 0.120362 |
ZOOM VIDEO COMMUNICATIONS INC | 0.065998 |
CHURCH & DWIGHT CO INC | 0.061858 |
PULTE GROUP INC | 0.049921 |
PUBLIC SVC ENTERPRISE | 0.125338 |
FIFTH THIRD BANCORP | 0.16754 |
ROBINHOOD MARKETS INC - A | 0.184987 |
ARCH CAPITAL GROUP LTD | 0.090319 |
PG&E CORP | 0.551997 |
SOUTHWEST AIRLINES CO | 0.128655 |
YUM! BRANDS | 0.06988 |
IQVIA HOLDINGS INC | 0.043157 |
EXPEDIA GROUP INC | 0.030411 |
TRUIST FINANCIAL CORP | 0.328592 |
INTERACTIVE BROKERS GROUP INC | 0.10409 |