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 (10 Oct 2025): | 2380.92 |
Day range: | 2380.89 / 2446.72 |
Change abs./rel.: | -54.54 / -2.24% |
Year range: | 1888.25 / 2453.98 |
Name | Index Shares |
---|---|
TRANSDIGM GROUP INC | 0.013857 |
METLIFE INC | 0.141647 |
PAYCHEX INC | 0.081091 |
COTERRA ENERGY INC | 0.189826 |
EVERSOURCE ENERGY | 0.092581 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.071688 |
DIGITAL REALTY TRUST INC | 0.084906 |
ATMOS ENERGY CORP | 0.039925 |
EVEREST GROUP LTD | 0.010608 |
KEYSIGHT TECHNOLOGIES INC | 0.04326 |
ROYALTY PHARMA PLC- CL A | 0.096685 |
FREEPORT-MCMORAN INC | 0.360761 |
AFLAC INC | 0.123061 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.125676 |
CORPAY INC | 0.017249 |
SIMON PROPERTY GROUP INC | 0.081474 |
FOX CORP CLASS A (NEW) | 0.053477 |
ROCKWELL AUTOMATION INC | 0.028393 |
LIVE NATION ENTERTAINMENT IN | 0.039968 |
KRAFT HEINZ CO/THE | 0.216409 |
ROBINHOOD MARKETS INC - A | 0.185485 |
ROYAL CARIBBEAN CRUISES LTD | 0.063299 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066176 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124197 |
BROADRIDGE FINL SOLUTIONS I COM | 0.029396 |
WEC ENERGY GROUP INC | 0.080387 |
STATE STREET CORP | 0.071672 |
TRACTOR SUPPLY COMPANY | 0.133451 |
IDEXX LABORATORIES INC | 0.020096 |
MONOLITHIC POWER SYSTEMS INC | 0.011632 |
HUNTINGTON BANCSHARES INC/OH | 0.365759 |
WEST PHARMACEUTICAL SERVICES INC | 0.018143 |
LYONDELLBASELL INDU-CL A | 0.06378 |
CHURCH & DWIGHT CO INC | 0.062025 |
SOUTHWEST AIRLINES CO | 0.129002 |
VALERO ENERGY | 0.078654 |
REGIONS FINANCIAL CORP | 0.226343 |
DOMINION ENERGY INC | 0.214782 |
HP INC | 0.236478 |
NETAPP INC | 0.050368 |
NVR INC | 0.000693 |
MOTOROLA SOLUTIONS INC | 0.041963 |
GEN DIGITAL INC | 0.137671 |
DATADOG INC | 0.078051 |
TARGA RESOURCES CORP | 0.053925 |
CHENIERE ENERGY INC | 0.055181 |
DEXCOM INC | 0.098624 |
CARNIVAL CORP | 0.263073 |
CENTERPOINT ENERGY INC | 0.16427 |
HOWMET AEROSPACE INC | 0.100746 |
WARNER BROS DISCOVERY INC | 0.571985 |
HUBSPOT INC | 0.01273 |
MONGODB INC | 0.02002 |
XYLEM INC | 0.060983 |
DRAFTKINGS INC | 0.120686 |
PULTE GROUP INC | 0.050055 |
KEURIG DR PEPPER INC | 0.324241 |
FEDEX CORP | 0.055492 |
PINTEREST INC | 0.149215 |
COPART INC | 0.216306 |
ENTERGY CORP | 0.108347 |
COSTAR GROUP INC | 0.104719 |
MCCORMICK & CO-NON VTG SHRS | 0.063824 |
CARVANA CO | 0.031132 |
EQUITY RESIDENTIAL | 0.086349 |
AUTOZONE INC | 0.00425 |
BANK OF NEW YORK MELLON CORP | 0.180423 |
FORD MOTOR CO | 0.983551 |
KENVUE INC | 0.483716 |
MSCI INC | 0.018891 |
CORNING INC | 0.195262 |
CORTEVA INC | 0.171935 |
BECTON DICKINSON AND CO | 0.072219 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.134744 |
ROBLOX CORP | 0.142942 |
MONSTER BEVERAGE CORP | 0.174691 |
NORTHERN TRUST CORP | 0.048901 |
ESTEE LAUDER COMPANIES INC | 0.055141 |
ARTHUR J GALLAGHER & CO | 0.063946 |
AXON ENTERPRISE INC | 0.018476 |
OTIS WORLDWIDE CORP | 0.099688 |
IQVIA HOLDINGS INC | 0.043274 |
WR BERKLEY CORP | 0.075491 |
CONSOLIDATED EDISON INC | 0.090883 |
HERSHEY CO/THE | 0.037239 |
FERGUSON PLC | 0.046984 |
YUM! BRANDS | 0.070069 |
WILLIAMS COS INC | 0.307399 |
WATERS CORP | 0.014933 |
TARGET CORP | 0.114408 |
ULTA BEAUTY INC | 0.011294 |
ALLSTATE CORP | 0.066467 |
ZSCALER INC | 0.023961 |
MARATHON PETROLEUM CORP | 0.077387 |
GE HEALTHCARE TECHNOLOGIES INC | 0.115446 |
COINBASE GLOBAL INC -CLASS A | 0.051623 |
DUPONT DE NEMOURS INC | 0.105391 |
KELLANOVA | 0.069471 |
CENCORA INC | 0.043755 |
DEVON ENERGY CORPORATION | 0.151537 |
KIMBERLY-CLARK CORP | 0.083426 |
WILLIS TOWERS WATSON PLC | 0.025003 |
VISTRA CORP | 0.084318 |
TRADE DESK INC/THE -CLASS A | 0.112003 |
EXPEDITORS INTL WASH INC | 0.034306 |
REALTY INCOME CORP | 0.22766 |
GLOBAL PAYMENTS INC | 0.061013 |
TRUIST FINANCIAL CORP | 0.329477 |
FIRSTENERGY | 0.138054 |
PACK.CORP.OF AM. | 0.022388 |
L3HARRIS TECHNOLOGIES INC | 0.047182 |
CDW CORP/DE | 0.033162 |
ONEOK INC | 0.157209 |
DOLLAR GENERAL CORP | 0.055142 |
SBA COMMUNICATIONS CORP-CL A | 0.026766 |
DELTA AIR LINES | 0.164167 |
EDISON INTERNATIONAL | 0.097065 |
AVALONBAY COMMUNITIES INC | 0.03581 |
KROGER CO | 0.152889 |
FASTENAL CO | 0.288933 |
OLD DOMINION FREIGHT LINE INC | 0.04674 |
T ROWE PRICE GROUP INC | 0.054581 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.054261 |
DOMINOS PIZZA INC | 0.00859 |
CIRCLE INTERNET GROUP INC | 0.027146 |
NUCOR CORP | 0.058007 |
LAS VEGAS SANDS CORP | 0.084409 |
VICI PROPERTIES INC | 0.265925 |
CITIZENS FINANCIAL GROUP INC | 0.109713 |
TRAVELERS COS INC/THE | 0.056958 |
QUEST DIAGNOSTICS INC | 0.027997 |
FORTIVE CORP | 0.08537 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.330086 |
AMERICAN INTERNATIONAL GROUP INC | 0.145028 |
METTLER-TOLEDO INTL | 0.005163 |
TRIMBLE INC | 0.060012 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041666 |
D R HORTON INC | 0.068448 |
ATLASSIAN CORPORATION PLC | 0.041576 |
VULCAN MATERIALS CO | 0.033186 |
HUMANA INC | 0.030394 |
GENERAL MILLS INC | 0.136484 |
MICROCHIP TECHNOLOGY INC | 0.1333 |
UNITED RENTALS INC | 0.016332 |
EXELON CORP | 0.254201 |
AGILENT TECHNOLOGIES INC | 0.07151 |
NEWMONT CORP | 0.280691 |
LEIDOS HOLDINGS INC | 0.032322 |
FIFTH THIRD BANCORP | 0.167991 |
CBRE GROUP INC | 0.07534 |
STERIS PLC | 0.024745 |
AMETEK INC | 0.058016 |
SNOWFLAKE INC | 0.079896 |
ESSEX PROPERTY TRUST INC | 0.016123 |
IRON MTN INC | 0.073774 |
PRINCIPAL FINANCIAL GROUP INC | 0.05646 |
SUPER MICRO COMPUTER INC | 0.128427 |
VEEVA SYSTEMS INC | 0.037657 |
GARTNER INC | 0.018812 |
LABCORP HOLDINGS INC | 0.021049 |
LENNAR CORP | 0.056398 |
COUPANG INC | 0.284567 |
NASDAQ INC | 0.103675 |
PHILLIPS 66 | 0.102623 |
GENUINE PARTS CO | 0.034273 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.16481 |
WW GRAINGER INC | 0.010961 |
FLUTTER ENTERTAINMENT PLC | 0.044561 |
INTERACTIVE BROKERS GROUP INC | 0.10437 |
SYNCHRONY FINANCIAL | 0.095801 |
EXTRA SPACE STORAGE INC | 0.052927 |
INGERSOLL-RAND INC | 0.101612 |
RAYMOND JAMES FINL. | 0.045938 |
CUMMINS INC | 0.034652 |
BLOCK INC | 0.139245 |
BAKER HUGHES CO | 0.24967 |
ALNYLAM PHARMACEUTICALS INC | 0.032734 |
CROWN CASTLE INC | 0.109334 |
MID-AMERICA APARTMENT COMM | 0.029345 |
DOW INC | 0.178148 |
FAIR ISAAC CORP | 0.006005 |
TRANSUNION | 0.049116 |
VERISIGN INC | 0.020379 |
DOORDASH INC | 0.084543 |
LOEWS CORP | 0.043589 |
KINDER MORGAN INC | 0.489991 |
ELECTRONIC ARTS INC | 0.056997 |
BIOGEN INC | 0.036725 |
PACCAR INC | 0.130636 |
ROLLINS INC | 0.075015 |
ALLIANT ENERGY CORP | 0.064693 |
ROSS STORES INC | 0.080967 |
GLOBALFOUNDRIES INC | 0.019333 |
COREWEAVE INC | 0.046647 |
OCCIDENTAL PETROLEUM CORP | 0.194251 |
UNITED AIRLINES HOLDINGS INC | 0.082024 |
HORMEL FOODS CORP | 0.073333 |
DOVER CORP | 0.03448 |
VERTIV HOLDINGS CO | 0.087188 |
GARMIN LTD | 0.03868 |
VERISK ANALYTICS INC | 0.035087 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132548 |
REPUBLIC SERVICES INC | 0.051365 |
SCHLUMBERGER NV | 0.342354 |
EBAY INC | 0.115984 |
CARDINAL HEALTH INC | 0.060181 |
CONSTELLATION ENERGY CORPORATION | 0.078925 |
ON SEMICONDUCTOR CORPORATION | 0.105023 |
DTE ENERGY CO | 0.052033 |
VENTAS INC | 0.113411 |
LENNAR CORP - B SHS | 0.002089 |
CLOUDFLARE INC - CLASS A | 0.077038 |
SEMPRA ENERGY | 0.164456 |
CBOE GLOBAL MARKETS INC | 0.026262 |
AMERICAN WATER WORKS CO INC | 0.049091 |
KEYCORP | 0.234766 |
HILTON WORLDWIDE HOLDINGS INC | 0.058815 |
ARES MANAGEMENT CORP | 0.052266 |
NORFOLK SOUTHERN CORP | 0.056771 |
INVITATION HOMES INC | 0.14439 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049839 |
EDWARDS LIFESCIENCES CORP | 0.145556 |
CENTENE CORP | 0.126402 |
WEYERHAEUSER CO | 0.182682 |
SYSCO CORP | 0.122148 |
PPG INDUSTRIES INC | 0.057158 |
INTERNATIONAL PAPER CO | 0.131262 |
SNAP-ON INC | 0.012972 |
HALLIBURTON CO | 0.216124 |
MARKEL GROUP INC | 0.003162 |
WARNER MUSIC GROUP CORP | 0.03424 |
CLOROX COMPANY | 0.031053 |
AMERIPRISE FINL | 0.02398 |
CONSTELLATION BRANDS INC CL A | 0.039198 |
AMDOCS LTD | 0.027517 |
PUBLIC STORAGE | 0.039765 |
PPL CORP | 0.186429 |
CRH PLC | 0.170482 |
PARKER HANNIFIN CORP | 0.032062 |
TE CONNECTIVITY LTD | 0.07468 |
FORTINET INC | 0.154963 |
TYSON FOODS INC | 0.071039 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04278 |
ROCKET COS INC | 0.057813 |
LULULEMON ATHLETICA INC | 0.026375 |
INTL FLAVORS & FRAGRANCES | 0.064401 |
QUANTA SERVICES INC | 0.036954 |
EQUIFAX INC | 0.03107 |
M & T BANK CORP | 0.040347 |
ARCHER-DANIELS-MIDLAND CO | 0.120327 |
ZIMMER BIOMET HOLDINGS INC | 0.049855 |
AMEREN CORP | 0.067899 |
CARRIER GLOBAL CORP | 0.201231 |
CMS ENERGY CORP | 0.075063 |
XCEL ENERGY INC | 0.145384 |
ARCH CAPITAL GROUP LTD | 0.090562 |
EXPEDIA GROUP INC | 0.030493 |
PRUDENTIAL FINANCIAL INC | 0.089158 |
GENERAL MOTORS CO | 0.242052 |
DARDEN RESTAURANTS INC | 0.029411 |
FOX CORP CLASS B (NEW) | 0.032616 |
MARTIN MARIETTA MATERIALS | 0.015136 |
CINCINNATI FINANCIAL CORP | 0.03875 |
RESMED INC | 0.036548 |
DOLLAR TREE | 0.049587 |
DIAMONDBACK ENERGY INC | 0.047527 |
PG&E CORP | 0.553484 |