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 (31 Dec 2025): | 2431.33 |
| Day range: | 2431.06 / 2453.30 |
| Change abs./rel.: | -21.97 / -0.90% |
| Year range: | 1888.25 / 2471.48 |
| Name | Index Shares |
|---|---|
| WW GRAINGER INC | 0.010786 |
| HERSHEY CO/THE | 0.036841 |
| COTERRA ENERGY INC | 0.187592 |
| EOG RESOURCES INC | 0.135891 |
| T ROWE PRICE GROUP INC | 0.053791 |
| ULTA BEAUTY INC | 0.011134 |
| SYNCHRONY FINANCIAL | 0.092531 |
| PACCAR INC | 0.129098 |
| GENERAL MILLS INC | 0.132637 |
| AMERICAN INTERNATIONAL GROUP INC | 0.137755 |
| FORD MOTOR CO | 0.971976 |
| CARVANA CO | 0.033391 |
| ESTEE LAUDER COMPANIES INC | 0.054492 |
| AMETEK INC | 0.057406 |
| MONSTER BEVERAGE CORP | 0.17285 |
| AMERICAN WATER WORKS CO INC | 0.048572 |
| CDW CORP/DE | 0.032596 |
| WEC ENERGY GROUP INC | 0.079441 |
| ATMOS ENERGY CORP | 0.039901 |
| MARTIN MARIETTA MATERIALS | 0.014958 |
| AUTOZONE INC | 0.0042 |
| EVEREST GROUP LTD | 0.010338 |
| AGILENT TECHNOLOGIES INC | 0.070528 |
| CARDINAL HEALTH INC | 0.059473 |
| LAS VEGAS SANDS CORP | 0.081035 |
| SYSCO CORP | 0.119082 |
| ZIMMER BIOMET HOLDINGS INC | 0.049331 |
| FEDEX CORP | 0.053992 |
| CORPAY INC | 0.017076 |
| CMS ENERGY CORP | 0.074179 |
| RESMED INC | 0.035915 |
| LOEWS CORP | 0.04261 |
| ARCHER-DANIELS-MIDLAND CO | 0.118911 |
| L3HARRIS TECHNOLOGIES INC | 0.046472 |
| KROGER CO | 0.151438 |
| HUNTINGTON BANCSHARES INC/OH | 0.363706 |
| DUPONT DE NEMOURS INC | 0.10415 |
| ZSCALER INC | 0.024075 |
| CENCORA INC | 0.04324 |
| ROSS STORES INC | 0.079563 |
| ARES MANAGEMENT CORP | 0.05188 |
| METLIFE INC | 0.138672 |
| GENERAL MOTORS CO | 0.236875 |
| NVR INC | 0.000673 |
| CARNIVAL CORP | 0.259977 |
| BANK OF NEW YORK MELLON CORP | 0.1783 |
| TARGET CORP | 0.113061 |
| REALTY INCOME CORP | 0.227778 |
| WARNER BROS DISCOVERY INC | 0.565253 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.066336 |
| DEVON ENERGY CORPORATION | 0.148051 |
| AIR PRODUCTS & CHEMICALS INC | 0.054621 |
| AMERIPRISE FINL | 0.023461 |
| GLOBAL PAYMENTS INC | 0.059981 |
| EBAY INC | 0.113624 |
| EXPEDIA GROUP INC | 0.029328 |
| AMEREN CORP | 0.0671 |
| ROBLOX CORP | 0.153206 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.133308 |
| LENNAR CORP - B SHS | 0.002052 |
| KENVUE INC | 0.478024 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069798 |
| DOMINION ENERGY INC | 0.212599 |
| INTERNATIONAL PAPER CO | 0.129718 |
| CIRCLE INTERNET GROUP INC | 0.032845 |
| REGIONS FINANCIAL CORP | 0.222031 |
| HUBSPOT INC | 0.012581 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049426 |
| D R HORTON INC | 0.065648 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055442 |
| ROYAL CARIBBEAN CRUISES LTD | 0.062554 |
| PRUDENTIAL FINANCIAL INC | 0.087611 |
| KRAFT HEINZ CO/THE | 0.213862 |
| IRON MTN INC | 0.073 |
| VULCAN MATERIALS CO | 0.032795 |
| SIMON PROPERTY GROUP INC | 0.080515 |
| DOLLAR TREE | 0.047803 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.327702 |
| EXELON CORP | 0.251209 |
| BIOGEN INC | 0.036293 |
| ATLASSIAN CORPORATION PLC | 0.041345 |
| WILLIAMS COS INC | 0.303781 |
| SBA COMMUNICATIONS CORP-CL A | 0.026451 |
| FAIR ISAAC CORP | 0.005852 |
| GARTNER INC | 0.018293 |
| KINDER MORGAN INC | 0.484225 |
| DIAMONDBACK ENERGY INC | 0.046537 |
| PUBLIC STORAGE | 0.039297 |
| WARNER MUSIC GROUP CORP | 0.033837 |
| EDISON INTERNATIONAL | 0.095923 |
| HILTON WORLDWIDE HOLDINGS INC | 0.05751 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.028867 |
| METTLER-TOLEDO INTL | 0.005057 |
| MARKEL GROUP INC | 0.003117 |
| VERISIGN INC | 0.020032 |
| QUEST DIAGNOSTICS INC | 0.02772 |
| QNITY ELECTRONICS INC | 0.052075 |
| ENTERGY CORP | 0.111049 |
| EDWARDS LIFESCIENCES CORP | 0.143843 |
| VERISK ANALYTICS INC | 0.034618 |
| AXON ENTERPRISE INC | 0.018412 |
| MONOLITHIC POWER SYSTEMS INC | 0.011495 |
| STATE STREET CORP | 0.07046 |
| TRACTOR SUPPLY COMPANY | 0.131881 |
| REPUBLIC SERVICES INC | 0.05076 |
| MONGODB INC | 0.019698 |
| ALLSTATE CORP | 0.065359 |
| CINCINNATI FINANCIAL CORP | 0.038294 |
| CARRIER GLOBAL CORP | 0.197404 |
| VISTRA CORP | 0.0832 |
| CHARTER COMMUNICATIONS INC | 0.022525 |
| PG&E CORP | 0.547008 |
| VEEVA SYSTEMS INC | 0.037326 |
| ARTHUR J GALLAGHER & CO | 0.063267 |
| PAYCHEX INC | 0.080137 |
| INTERACTIVE BROKERS GROUP INC | 0.105369 |
| AMDOCS LTD | 0.026893 |
| FERGUSON PLC | 0.046188 |
| DTE ENERGY CO | 0.051421 |
| LIVE NATION ENTERTAINMENT IN | 0.039497 |
| EVERSOURCE ENERGY | 0.092421 |
| NORFOLK SOUTHERN CORP | 0.060897 |
| CORTEVA INC | 0.169147 |
| WILLIS TOWERS WATSON PLC | 0.02431 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017831 |
| PARKER HANNIFIN CORP | 0.031684 |
| GENUINE PARTS CO | 0.033945 |
| PINTEREST INC | 0.148835 |
| ONEOK INC | 0.156636 |
| CENTERPOINT ENERGY INC | 0.162622 |
| WEYERHAEUSER CO | 0.17952 |
| YUM! BRANDS | 0.069137 |
| FIRSTENERGY | 0.136597 |
| ESSEX PROPERTY TRUST INC | 0.015933 |
| ELECTRONIC ARTS INC | 0.056088 |
| MICROCHIP TECHNOLOGY INC | 0.131732 |
| DRAFTKINGS INC | 0.119266 |
| CONSOLIDATED EDISON INC | 0.089813 |
| CORNING INC | 0.192964 |
| REGENERON PHARMACEUTICALS | 0.025022 |
| FIFTH THIRD BANCORP | 0.164471 |
| SOUTHWEST AIRLINES CO | 0.116345 |
| LULULEMON ATHLETICA INC | 0.025778 |
| TYSON FOODS INC | 0.070089 |
| COINBASE GLOBAL INC -CLASS A | 0.051921 |
| DOVER CORP | 0.034074 |
| FORTINET INC | 0.15345 |
| WATERS CORP | 0.014757 |
| MSCI INC | 0.018669 |
| ON SEMICONDUCTOR CORPORATION | 0.101631 |
| CHIPOTLE MEXICAN GRILL INC | 0.332023 |
| DOLLAR GENERAL CORP | 0.054493 |
| IQVIA HOLDINGS INC | 0.042023 |
| HUMANA INC | 0.029944 |
| NUCOR CORP | 0.057077 |
| CBOE GLOBAL MARKETS INC | 0.025953 |
| TRAVELERS COS INC/THE | 0.055892 |
| GEN DIGITAL INC | 0.135052 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042842 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.05313 |
| PPG INDUSTRIES INC | 0.056174 |
| CITIZENS FINANCIAL GROUP INC | 0.106986 |
| NORTHERN TRUST CORP | 0.047505 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.130131 |
| TRANSDIGM GROUP INC | 0.013739 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.124326 |
| SNOWFLAKE INC | 0.080177 |
| EQUIFAX INC | 0.030605 |
| NASDAQ INC | 0.106779 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.161964 |
| VENTAS INC | 0.112076 |
| KEYCORP | 0.232003 |
| COSTAR GROUP INC | 0.10395 |
| BLOCK INC | 0.135481 |
| AFLAC INC | 0.120305 |
| MOTOROLA SOLUTIONS INC | 0.041386 |
| XCEL ENERGY INC | 0.147313 |
| FASTENAL CO | 0.285532 |
| EXTRA SPACE STORAGE INC | 0.052304 |
| DIGITAL REALTY TRUST INC | 0.085005 |
| COPART INC | 0.214123 |
| LEIDOS HOLDINGS INC | 0.031837 |
| DATADOG INC | 0.078119 |
| AVALONBAY COMMUNITIES INC | 0.035388 |
| COREWEAVE INC | 0.059461 |
| VICI PROPERTIES INC | 0.265291 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042234 |
| OTIS WORLDWIDE CORP | 0.09773 |
| FLUTTER ENTERTAINMENT PLC | 0.043877 |
| ROCKET COS INC | 0.226871 |
| GLOBALFOUNDRIES INC | 0.019106 |
| PACK.CORP.OF AM. | 0.022124 |
| HALLIBURTON CO | 0.211813 |
| ARCH CAPITAL GROUP LTD | 0.08913 |
| PPL CORP | 0.184235 |
| ALLIANT ENERGY CORP | 0.063932 |
| QUANTA SERVICES INC | 0.036718 |
| CLOUDFLARE INC - CLASS A | 0.076757 |
| COLGATE-PALMOLIVE CO | 0.201338 |
| HOWMET AEROSPACE INC | 0.099426 |
| PHILLIPS 66 | 0.100527 |
| IDEXX LABORATORIES INC | 0.019756 |
| OCCIDENTAL PETROLEUM CORP | 0.191965 |
| KEYSIGHT TECHNOLOGIES INC | 0.04269 |
| CRH PLC | 0.167642 |
| CHURCH & DWIGHT CO INC | 0.060631 |
| WR BERKLEY CORP | 0.074602 |
| RAYMOND JAMES FINL. | 0.044864 |
| CBRE GROUP INC | 0.073882 |
| KIMBERLY-CLARK CORP | 0.082444 |
| FOX CORP CLASS A (NEW) | 0.05184 |
| UNITED AIRLINES HOLDINGS INC | 0.080346 |
| DELTA AIR LINES | 0.162235 |
| NETAPP INC | 0.04959 |
| MARATHON PETROLEUM CORP | 0.075681 |
| XYLEM INC | 0.060265 |
| CONSTELLATION ENERGY CORPORATION | 0.077771 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.121604 |
| GARMIN LTD | 0.038225 |
| TARGA RESOURCES CORP | 0.052863 |
| WORKDAY INC | 0.053651 |
| CONSTELLATION BRANDS INC CL A | 0.038737 |
| OLD DOMINION FREIGHT LINE INC | 0.045937 |
| CHENIERE ENERGY INC | 0.054036 |
| ROYALTY PHARMA PLC- CL A | 0.098061 |
| EQUITY RESIDENTIAL | 0.085795 |
| BAKER HUGHES CO | 0.245519 |
| CROWN CASTLE INC | 0.108047 |
| MCCORMICK & CO-NON VTG SHRS | 0.063073 |
| KEURIG DR PEPPER INC | 0.320425 |
| HP INC | 0.232558 |
| SUPER MICRO COMPUTER INC | 0.126386 |
| BECTON DICKINSON AND CO | 0.071369 |
| COUPANG INC | 0.282521 |
| UNITED RENTALS INC | 0.015976 |
| INGERSOLL-RAND INC | 0.100416 |
| TRIMBLE INC | 0.059153 |
| TE CONNECTIVITY LTD | 0.073536 |
| DARDEN RESTAURANTS INC | 0.028888 |
| PULTE GROUP INC | 0.048694 |
| SCHLUMBERGER NV | 0.371376 |
| CUMMINS INC | 0.034244 |
| FORTIVE CORP | 0.084207 |
| TRADE DESK INC/THE -CLASS A | 0.11007 |
| ALNYLAM PHARMACEUTICALS INC | 0.03252 |
| ROPER TECHNOLOGIES INC | 0.026723 |
| TRUIST FINANCIAL CORP | 0.3256 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.113768 |
| FOX CORP CLASS B (NEW) | 0.036218 |
| NEWMONT CORP | 0.273762 |
| VERTIV HOLDINGS CO | 0.086409 |
| DEXCOM INC | 0.097463 |
| FREEPORT-MCMORAN INC | 0.356516 |
| ZOETIS INC | 0.110424 |
| LABCORP HOLDINGS INC | 0.020667 |
| VALERO ENERGY | 0.077094 |
| ROLLINS INC | 0.074132 |
| INVITATION HOMES INC | 0.14269 |
| ROCKWELL AUTOMATION INC | 0.027989 |
| SEMPRA ENERGY | 0.162521 |
| M & T BANK CORP | 0.038816 |
| LENNAR CORP | 0.054803 |
| SNAP-ON INC | 0.012788 |
| STERIS PLC | 0.024483 |
| CENTENE CORP | 0.121483 |