Solactive GBS North America Mid Cap USD Index NTR
The Solactive GBS North America Mid Cap USD 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 North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PC37 |
Bloomberg Ticker: | |
WKN: | SL0PC3 |
Current Quotes
Last quote (10 Oct 2025): | 2355.82 |
Day range: | 2355.75 / 2419.58 |
Change abs./rel.: | -52.83 / -2.19% |
Year range: | 1858.36 / 2426.59 |
Name | Index Shares |
---|---|
ARTHUR J GALLAGHER & CO | 0.060487 |
MARKEL GROUP INC | 0.002991 |
TRANSDIGM GROUP INC | 0.013108 |
LIVE NATION ENTERTAINMENT IN | 0.037806 |
PRINCIPAL FINANCIAL GROUP INC | 0.053406 |
FREEPORT-MCMORAN INC | 0.341247 |
ROGERS COMMUNICATIONS INC-B | 0.090444 |
TRACTOR SUPPLY COMPANY | 0.126233 |
FEDEX CORP | 0.052491 |
ONEX CORP | 0.013548 |
CROWN CASTLE INC | 0.10342 |
ELECTRONIC ARTS INC | 0.053914 |
PHILLIPS 66 | 0.097072 |
NORTHERN TRUST CORP | 0.046256 |
ALLSTATE CORP | 0.062872 |
LUNDIN GOLD INC | 0.023522 |
ARC RESOURCES LTD | 0.139141 |
INTERNATIONAL PAPER CO | 0.124162 |
AUTOZONE INC | 0.00402 |
NUCOR CORP | 0.054869 |
CARVANA CO | 0.029448 |
OLD DOMINION FREIGHT LINE INC | 0.044212 |
AMERICAN INTERNATIONAL GROUP INC | 0.137183 |
CARRIER GLOBAL CORP | 0.190345 |
LEIDOS HOLDINGS INC | 0.030574 |
PINTEREST INC | 0.141144 |
INVITATION HOMES INC | 0.136579 |
YUM! BRANDS | 0.066278 |
SNAP-ON INC | 0.01227 |
GENERAL MOTORS CO | 0.228959 |
CDW CORP/DE | 0.031368 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.039412 |
OPEN TEXT CORP | 0.060838 |
EMPIRE CO LTD A | 0.030232 |
RB GLOBAL INC | 0.044041 |
CITIZENS FINANCIAL GROUP INC | 0.103778 |
KRAFT HEINZ CO/THE | 0.204703 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.312231 |
STANTEC INC | 0.027156 |
DRAFTKINGS INC | 0.114158 |
BAKER HUGHES CO | 0.236165 |
KEURIG DR PEPPER INC | 0.306702 |
EBAY INC | 0.10971 |
CONSTELLATION ENERGY CORPORATION | 0.074656 |
AVALONBAY COMMUNITIES INC | 0.033873 |
WILLIAMS COS INC | 0.290771 |
CCL INDUSTRIES INC | 0.033964 |
XCEL ENERGY INC | 0.13752 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.118878 |
KIMBERLY-CLARK CORP | 0.078913 |
HOWMET AEROSPACE INC | 0.095297 |
REPUBLIC SERVICES INC | 0.048586 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125378 |
FAIR ISAAC CORP | 0.00568 |
ALAMOS GOLD INC | 0.098548 |
OTIS WORLDWIDE CORP | 0.094296 |
COINBASE GLOBAL INC -CLASS A | 0.04883 |
WEST PHARMACEUTICAL SERVICES INC | 0.017162 |
CBOE GLOBAL MARKETS INC | 0.024842 |
FORTIVE CORP | 0.080752 |
ZIMMER BIOMET HOLDINGS INC | 0.047158 |
WILLIS TOWERS WATSON PLC | 0.023651 |
UNITED AIRLINES HOLDINGS INC | 0.077587 |
WARNER MUSIC GROUP CORP | 0.032388 |
CORPAY INC | 0.016316 |
GARMIN LTD | 0.036588 |
T ROWE PRICE GROUP INC | 0.051628 |
TFI INTERNATIONAL INC | 0.017902 |
M & T BANK CORP | 0.038164 |
HORMEL FOODS CORP | 0.069367 |
LYONDELLBASELL INDU-CL A | 0.06033 |
GLOBALFOUNDRIES INC | 0.018287 |
ESSEX PROPERTY TRUST INC | 0.015251 |
EXPEDITORS INTL WASH INC | 0.03245 |
PRUDENTIAL FINANCIAL INC | 0.084336 |
KEYCORP | 0.222067 |
MCCORMICK & CO-NON VTG SHRS | 0.060372 |
WATERS CORP | 0.014125 |
DOW INC | 0.168512 |
HALLIBURTON CO | 0.204433 |
L3HARRIS TECHNOLOGIES INC | 0.044629 |
WEYERHAEUSER CO | 0.1728 |
DIGITAL REALTY TRUST INC | 0.080313 |
FERGUSON PLC | 0.044442 |
VERISIGN INC | 0.019277 |
INTERACTIVE BROKERS GROUP INC | 0.098725 |
TE CONNECTIVITY LTD | 0.07064 |
PUBLIC STORAGE | 0.037614 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040466 |
CORTEVA INC | 0.162634 |
CMS ENERGY CORP | 0.071002 |
EVERSOURCE ENERGY | 0.087573 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051326 |
MARATHON PETROLEUM CORP | 0.073201 |
ARCH CAPITAL GROUP LTD | 0.085664 |
GFL ENVIRONMENTAL INC | 0.049254 |
PAYCHEX INC | 0.076705 |
LULULEMON ATHLETICA INC | 0.024948 |
XYLEM INC | 0.057684 |
UNITED RENTALS INC | 0.015448 |
ROSS STORES INC | 0.076588 |
TOURMALINE OIL CORP | 0.086265 |
DOORDASH INC | 0.07997 |
EDISON INTERNATIONAL | 0.091815 |
VALERO ENERGY | 0.074399 |
IRON MTN INC | 0.069784 |
IA FINANCIAL CORP INC | 0.022126 |
KEYERA CORP | 0.054483 |
EXPEDIA GROUP INC | 0.028844 |
INTL FLAVORS & FRAGRANCES | 0.060917 |
DTE ENERGY CO | 0.049218 |
SAPUTO INC | 0.057148 |
COTERRA ENERGY INC | 0.179558 |
ALLIANT ENERGY CORP | 0.061193 |
BLOCK INC | 0.131713 |
PAN AMERICAN SILVER CORP | 0.086117 |
HUNTINGTON BANCSHARES INC/OH | 0.345974 |
FIRSTSERVICE CORP | 0.009422 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.047143 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.155895 |
MSCI INC | 0.017869 |
ROLLINS INC | 0.070957 |
ROYAL CARIBBEAN CRUISES LTD | 0.059875 |
MONOLITHIC POWER SYSTEMS INC | 0.011003 |
AMEREN CORP | 0.064226 |
ATKINSREALIS GROUP INC | 0.041338 |
EVEREST GROUP LTD | 0.010034 |
BIOGEN INC | 0.034739 |
SUPER MICRO COMPUTER INC | 0.12148 |
HILTON WORLDWIDE HOLDINGS INC | 0.055634 |
KELLANOVA | 0.065713 |
CLOUDFLARE INC - CLASS A | 0.07287 |
EMERA INC COM | 0.071002 |
FOX CORP CLASS A (NEW) | 0.050585 |
HERSHEY CO/THE | 0.035224 |
WARNER BROS DISCOVERY INC | 0.541045 |
KROGER CO | 0.144619 |
DOLLAR GENERAL CORP | 0.052159 |
QUANTA SERVICES INC | 0.034955 |
BROOKFIELD WEALTH SOLUTIONS | 0.012581 |
NORFOLK SOUTHERN CORP | 0.0537 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037572 |
REGIONS FINANCIAL CORP | 0.214099 |
COREWEAVE INC | 0.044123 |
KINDER MORGAN INC | 0.463486 |
HP INC | 0.223686 |
RAYMOND JAMES FINL. | 0.043453 |
STATE STREET CORP | 0.067795 |
VEEVA SYSTEMS INC | 0.03562 |
GENUINE PARTS CO | 0.032419 |
CONSOLIDATED EDISON INC | 0.085967 |
ZSCALER INC | 0.022665 |
EDWARDS LIFESCIENCES CORP | 0.137683 |
GE HEALTHCARE TECHNOLOGIES INC | 0.109202 |
GARTNER INC | 0.017794 |
TRADE DESK INC/THE -CLASS A | 0.105944 |
CDN. UTILITIES LTD A | 0.029935 |
AFLAC INC | 0.116404 |
PARKER HANNIFIN CORP | 0.030327 |
TRIMBLE INC | 0.056766 |
ALNYLAM PHARMACEUTICALS INC | 0.030964 |
DOMINOS PIZZA INC | 0.008125 |
CORNING INC | 0.1847 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062596 |
SNOWFLAKE INC | 0.075574 |
IGM FINANCIAL INC. | 0.021214 |
DATADOG INC | 0.073829 |
LOEWS CORP | 0.041232 |
MARTIN MARIETTA MATERIALS | 0.014317 |
EXELON CORP | 0.24045 |
SEMPRA ENERGY | 0.15556 |
ULTA BEAUTY INC | 0.010683 |
CHOICE PROPERTIES REI | 0.065919 |
ON SEMICONDUCTOR CORPORATION | 0.099342 |
WSP GLOBAL INC | 0.031117 |
CAE INC | 0.07635 |
LABCORP HOLDINGS INC | 0.01991 |
TRUIST FINANCIAL CORP | 0.311655 |
CENCORA INC | 0.041388 |
LENNAR CORP | 0.053347 |
DOVER CORP | 0.032615 |
BANK OF NEW YORK MELLON CORP | 0.170664 |
COUPANG INC | 0.269174 |
SIMON PROPERTY GROUP INC | 0.077067 |
MICROCHIP TECHNOLOGY INC | 0.12609 |
MOTOROLA SOLUTIONS INC | 0.039693 |
AMETEK INC | 0.054878 |
D R HORTON INC | 0.064745 |
TRANSUNION | 0.046459 |
EXTRA SPACE STORAGE INC | 0.050064 |
IQVIA HOLDINGS INC | 0.040933 |
ROCKET COS INC | 0.054686 |
PPL CORP | 0.176344 |
METTLER-TOLEDO INTL | 0.004884 |
FASTENAL CO | 0.273304 |
PULTE GROUP INC | 0.047348 |
EQUIFAX INC | 0.029389 |
FORD MOTOR CO | 0.930349 |
VISTRA CORP | 0.079757 |
HYDRO ONE LTD | 0.075456 |
MAGNA INTERNATIONAL INC | 0.062347 |
CENTENE CORP | 0.119564 |
METLIFE INC | 0.133985 |
CIRCLE INTERNET GROUP INC | 0.025678 |
OCCIDENTAL PETROLEUM CORP | 0.183744 |
DOMINION ENERGY INC | 0.203164 |
VERTIV HOLDINGS CO | 0.082472 |
REALTY INCOME CORP | 0.215346 |
CARDINAL HEALTH INC | 0.056926 |
FORTINET INC | 0.146581 |
KINROSS GOLD CORP | 0.289798 |
QUEBECOR INC - CL B | 0.036609 |
CUMMINS INC | 0.032777 |
ROBLOX CORP | 0.13521 |
CLOROX COMPANY | 0.029374 |
QUEST DIAGNOSTICS INC | 0.026483 |
PACK.CORP.OF AM. | 0.021177 |
CANADIAN TIRE CORP-CLASS A | 0.012209 |
TYSON FOODS INC | 0.067196 |
TECK RESOURCES LIMITED CLASS B | 0.104673 |
LUNDIN MINING CORP | 0.162937 |
PPG INDUSTRIES INC | 0.054066 |
DIAMONDBACK ENERGY INC | 0.044957 |
ESTEE LAUDER COMPANIES INC | 0.052158 |
GILDAN ACTIVEWEAR INC | 0.031713 |
LAS VEGAS SANDS CORP | 0.079844 |
INGERSOLL-RAND INC | 0.096116 |
PG&E CORP | 0.523545 |
WR BERKLEY CORP | 0.071407 |
METRO INC -A | 0.051946 |
SOUTHWEST AIRLINES CO | 0.122024 |
CENTERPOINT ENERGY INC | 0.155384 |
FIRST QUANTUM MINERALS LTD | 0.160615 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117478 |
NETAPP INC | 0.047644 |
CHURCH & DWIGHT CO INC | 0.05867 |
EQUITY RESIDENTIAL | 0.081678 |
AMDOCS LTD | 0.026029 |
ENTERGY CORP | 0.102487 |
IDEXX LABORATORIES INC | 0.019009 |
BECTON DICKINSON AND CO | 0.068312 |
DEVON ENERGY CORPORATION | 0.14334 |
VICI PROPERTIES INC | 0.25154 |
VERISK ANALYTICS INC | 0.033189 |
GENERAL MILLS INC | 0.129101 |
SBA COMMUNICATIONS CORP-CL A | 0.025318 |
CRH PLC | 0.16126 |
ARES MANAGEMENT CORP | 0.049439 |
ROCKWELL AUTOMATION INC | 0.026857 |
AMERIPRISE FINL | 0.022683 |
ATLASSIAN CORPORATION PLC | 0.039327 |
FIRSTENERGY | 0.130586 |
MID-AMERICA APARTMENT COMM | 0.027758 |
NEWMONT CORP | 0.265508 |
TARGA RESOURCES CORP | 0.051008 |
ONEOK INC | 0.148705 |
FIFTH THIRD BANCORP | 0.158904 |
DELTA AIR LINES | 0.155287 |
RESMED INC | 0.034571 |
ALTAGAS LTD | 0.070937 |
VULCAN MATERIALS CO | 0.031391 |
CELESTICA INC | 0.027087 |
CHENIERE ENERGY INC | 0.052196 |
CINCINNATI FINANCIAL CORP | 0.036654 |
VENTAS INC | 0.107276 |
FLUTTER ENTERTAINMENT PLC | 0.042151 |
AGILENT TECHNOLOGIES INC | 0.067642 |
CARNIVAL CORP | 0.248842 |
ARCHER-DANIELS-MIDLAND CO | 0.113818 |
FOX CORP CLASS B (NEW) | 0.030852 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.067811 |
WW GRAINGER INC | 0.010368 |
DOLLAR TREE | 0.046904 |
CBRE GROUP INC | 0.071265 |
ATMOS ENERGY CORP | 0.037765 |
AXON ENTERPRISE INC | 0.017476 |
STERIS PLC | 0.023407 |
HUBSPOT INC | 0.012042 |
TRAVELERS COS INC/THE | 0.053877 |
NVR INC | 0.000656 |
DARDEN RESTAURANTS INC | 0.02782 |
IVANHOE MINES LTD | 0.170695 |
AMERICAN WATER WORKS CO INC | 0.046436 |
MONSTER BEVERAGE CORP | 0.165242 |
ROBINHOOD MARKETS INC - A | 0.175452 |
SCHLUMBERGER NV | 0.323835 |
WEST FRASER TIMBER CO LTD | 0.012242 |
GEN DIGITAL INC | 0.130224 |
SYNCHRONY FINANCIAL | 0.090619 |
COPART INC | 0.204605 |
WEC ENERGY GROUP INC | 0.076038 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.127455 |
PACCAR INC | 0.123569 |
ROYALTY PHARMA PLC- CL A | 0.091455 |
KEYSIGHT TECHNOLOGIES INC | 0.040919 |
BROADRIDGE FINL SOLUTIONS I COM | 0.027806 |
LENNAR CORP - B SHS | 0.001976 |
CONSTELLATION BRANDS INC CL A | 0.037078 |
GLOBAL PAYMENTS INC | 0.057713 |
NASDAQ INC | 0.098067 |
HUMANA INC | 0.02875 |
COSTAR GROUP INC | 0.099055 |
TARGET CORP | 0.108219 |
KENVUE INC | 0.457551 |
DEXCOM INC | 0.093289 |
SYSCO CORP | 0.115541 |
MONGODB INC | 0.018937 |
DUPONT DE NEMOURS INC | 0.09969 |