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 (03 May 2024): | 1967.76 |
Day range: | 1957.48 / 1977.73 |
Change abs./rel.: | 10.28 / 0.53% |
Year range: | 1588.23 / 2048.14 |
Name | Index Shares |
---|---|
EBAY INC | 0.131874 |
CLOROX COMPANY | 0.031512 |
COSTAR GROUP INC | 0.103378 |
MICROCHIP TECHNOLOGY INC | 0.13635 |
AMDOCS LTD | 0.029375 |
ZOOM VIDEO COMMUNICATIONS INC | 0.064775 |
HUNT J B TRANS SVCS INC | 0.020936 |
FORTIVE CORP | 0.089501 |
FERGUSON PLC | 0.049343 |
CBOE GLOBAL MARKETS INC | 0.026796 |
DEVON ENERGY CORPORATION | 0.162428 |
WALGREENS BOOTS ALLIANCE INC | 0.181664 |
DEXCOM INC | 0.098474 |
JM SMUCKER CO/THE | 0.026277 |
EDISON INTERNATIONAL | 0.097634 |
DIGITAL REALTY TRUST INC | 0.0795 |
KEYCORP | 0.237783 |
APTIV PLC | 0.069332 |
HUBSPOT INC | 0.01237 |
DUPONT DE NEMOURS INC | 0.096459 |
SMITH (A.O.) CORP | 0.030707 |
ARTHUR J GALLAGHER & CO | 0.054038 |
LENNAR CORP - B SHS | 0.001887 |
COINBASE GLOBAL INC -CLASS A | 0.043643 |
CARRIER GLOBAL CORP | 0.203114 |
INVITATION HOMES INC | 0.145857 |
BLOCK INC | 0.140444 |
FAIR ISAAC CORP | 0.006238 |
ATMOS ENERGY CORP | 0.038289 |
HOST HOTELS & RESORTS INC | 0.179303 |
INCYTE CORP | 0.047527 |
CMS ENERGY CORP | 0.075779 |
PACK.CORP.OF AM. | 0.02264 |
BAXTER INTL. | 0.128641 |
L3HARRIS TECHNOLOGIES INC | 0.048152 |
VEEVA SYSTEMS INC | 0.037521 |
BEST BUY CO INC | 0.049589 |
INTERNATIONAL PAPER CO | 0.087616 |
QUEST DIAGNOSTICS INC | 0.028412 |
LOEWS CORP | 0.046787 |
WILLIAMS COS INC | 0.310211 |
TRADE DESK INC/THE -CLASS A | 0.112785 |
VERISK ANALYTICS INC | 0.03677 |
STANLEY BLACK & DECKER | 0.03865 |
HP INC | 0.251149 |
ROYAL CARIBBEAN CRUISES LTD | 0.056244 |
DISCOVER FINANCIAL SERVICES | 0.063517 |
DARDEN RESTAURANTS INC | 0.030733 |
MARKEL GROUP INC | 0.003365 |
WESTERN DIGITAL CORP | 0.081488 |
FIFTH THIRD BANCORP | 0.173084 |
ENPHASE ENERGY INC | 0.033807 |
SPOTIFY TECHNOLOGY SA | 0.034989 |
CARNIVAL CORP | 0.253897 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.328226 |
HOLOGIC INC | 0.059436 |
EVERGY INC | 0.057814 |
VIATRIS INC | 0.305088 |
FIDELITY NATIONAL FINANCIAL INC | 0.066036 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.134121 |
GEN DIGITAL INC | 0.15799 |
LKQ CORP | 0.064649 |
ROBLOX CORP | 0.122295 |
UNITED AIRLINES HOLDINGS INC | 0.083291 |
MID-AMERICA APARTMENT COMM | 0.029578 |
WEST PHARMACEUTICAL SERVICES INC | 0.018826 |
KENVUE INC | 0.442016 |
PAYCHEX INC | 0.082073 |
SIRIUS XM HOLDINGS INC | 0.162536 |
PINTEREST INC | 0.151267 |
EQUITY RESIDENTIAL | 0.087132 |
BROWN-FORMAN CORP-CLASS B | 0.077941 |
SNAP-ON INC | 0.013278 |
REALTY INCOME CORP | 0.219329 |
IDEXX LABORATORIES INC | 0.020974 |
CHENIERE ENERGY INC | 0.059178 |
CENTENE CORP | 0.135914 |
WEC ENERGY GROUP INC | 0.080357 |
COOPER COMPANIES INC | 0.050407 |
OMNICOM GROUP | 0.049941 |
MGM RESORTS INTERNATIONAL | 0.062774 |
ON SEMICONDUCTOR CORPORATION | 0.109756 |
EQUIFAX INC | 0.031025 |
BIOGEN INC | 0.036685 |
MODERNA INC | 0.08451 |
GLOBAL PAYMENTS INC | 0.065393 |
COPART INC | 0.216193 |
COTERRA ENERGY INC | 0.190025 |
DOW INC | 0.180262 |
CHURCH & DWIGHT CO INC | 0.062208 |
GARTNER INC | 0.019511 |
ELECTRONIC ARTS INC | 0.069008 |
HESS CORP | 0.070632 |
MARVELL TECHNOLOGY INC | 0.218472 |
AKAMAI TECHNOLOGIES INC | 0.038003 |
SKYWORKS SOLUTIONS INC | 0.040492 |
DTE ENERGY CO | 0.05226 |
ZSCALER INC | 0.022444 |
GLOBALFOUNDRIES INC | 0.019368 |
AMERIPRISE FINL | 0.025534 |
WEYERHAEUSER CO | 0.186442 |
FORTINET INC | 0.156356 |
AGILENT TECHNOLOGIES INC | 0.075195 |
YUM CHINA HOLDINGS INC | 0.097114 |
OKTA INC | 0.040639 |
EXPEDITORS INTL WASH INC | 0.036456 |
EXTRA SPACE STORAGE INC | 0.053282 |
WILLIS TOWERS WATSON PLC | 0.026332 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.075531 |
BALL CORP | 0.079024 |
DOORDASH INC | 0.078304 |
KEYSIGHT TECHNOLOGIES INC | 0.044398 |
METTLER-TOLEDO INTL | 0.005373 |
CELANESE CORP | 0.028295 |
PULTE GROUP INC | 0.053749 |
VERISIGN INC | 0.022223 |
TRANSUNION | 0.049184 |
RAYMOND JAMES FINL. | 0.048085 |
SEMPRA ENERGY | 0.160477 |
GENUINE PARTS CO | 0.03509 |
SYSCO CORP | 0.129078 |
ONEOK INC | 0.148156 |
TEXTRON INC | 0.048323 |
IRON MTN INC | 0.073756 |
ARCH CAPITAL GROUP LTD | 0.091008 |
FRANKLIN RESOURCES INC | 0.080461 |
PG&E CORP | 0.519365 |
ILLUMINA INC | 0.040284 |
VULCAN MATERIALS CO | 0.033812 |
SYNCHRONY FINANCIAL | 0.103105 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.055457 |
LIVE NATION ENTERTAINMENT IN | 0.037212 |
PALANTIR TECHNOLOGIES INC | 0.502478 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129294 |
CBRE GROUP INC | 0.078923 |
APOLLO GLOBAL MANAGEMENT INC | 0.103192 |
MOTOROLA SOLUTIONS INC | 0.042632 |
MSCI INC | 0.019804 |
KINDER MORGAN INC | 0.499598 |
ULTA BEAUTY INC | 0.012387 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.045377 |
KEURIG DR PEPPER INC | 0.230698 |
UNITED RENTALS INC | 0.017076 |
WW GRAINGER INC | 0.010126 |
ARCHER-DANIELS-MIDLAND CO | 0.129268 |
CLOUDFLARE INC - CLASS A | 0.072919 |
PRUDENTIAL FINANCIAL INC | 0.093003 |
ROCKET COS INC | 0.033067 |
AMCOR PLC | 0.368186 |
ALBEMARLE CORP | 0.029822 |
AVALONBAY COMMUNITIES INC | 0.036122 |
ZIMMER BIOMET HOLDINGS INC | 0.053216 |
CENTERPOINT ENERGY INC | 0.160836 |
NEWMONT CORP | 0.293684 |
CONAGRA BRANDS INC | 0.121103 |
NORTHERN TRUST CORP | 0.052069 |
QUANTA SERVICES INC | 0.036606 |
DOMINOS PIZZA INC | 0.008965 |
LENNAR CORP | 0.061587 |
CARDINAL HEALTH INC | 0.062018 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042762 |
BROWN-FORMAN CORP-CLASS A | 0.012462 |
ALIGN TECHNOLOGY INC | 0.018259 |
CROWN CASTLE INC | 0.110113 |
PPL CORP | 0.188014 |
EVERSOURCE ENERGY | 0.088761 |
FASTENAL CO | 0.14543 |
PPG INDUSTRIES INC | 0.059955 |
NUCOR CORP | 0.061255 |
WR BERKLEY CORP | 0.0516 |
AMERICAN WATER WORKS CO INC | 0.049586 |
PUBLIC SVC ENTERPRISE | 0.127189 |
ZEBRA TECHNOLOGIES CORP | 0.013044 |
SEAGATE TECHNOLOGY PLC | 0.049178 |
WARNER MUSIC GROUP CORP | 0.03172 |
TRACTOR SUPPLY COMPANY | 0.027888 |
HALLIBURTON CO | 0.229306 |
REGIONS FINANCIAL CORP | 0.233957 |
XYLEM INC | 0.06058 |
VICI PROPERTIES INC | 0.263357 |
WARNER BROS DISCOVERY INC | 0.569579 |
OLD DOMINION FREIGHT LINE INC | 0.048651 |
BROADRIDGE FINL SOLUTIONS I COM | 0.029857 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.146686 |
EPAM SYSTEMS INC | 0.014308 |
IQVIA HOLDINGS INC | 0.045403 |
NASDAQ INC | 0.087036 |
PARKER HANNIFIN CORP | 0.032553 |
CONSTELLATION ENERGY CORPORATION | 0.080666 |
HUNTINGTON BANCSHARES INC/OH | 0.366511 |
INGERSOLL-RAND INC | 0.103021 |
TRANSDIGM GROUP INC | 0.013175 |
BIOMARIN PHARMACEUTICAL INC | 0.047257 |
CAPITAL ONE FINL. | 0.096175 |
LAS VEGAS SANDS CORP | 0.093281 |
AVANTOR INC | 0.166181 |
CUMMINS INC | 0.03479 |
COUPANG INC | 0.278468 |
DOLLAR TREE | 0.052956 |
MASCO CORP | 0.055352 |
CHARTER COMMUNICATIONS INC | 0.024499 |
M & T BANK CORP | 0.04212 |
EVEREST GROUP LTD | 0.008466 |
EXPEDIA GROUP INC | 0.033838 |
BANK OF NEW YORK MELLON CORP | 0.191994 |
D R HORTON INC | 0.076406 |
ALLSTATE CORP | 0.066714 |
CORTEVA INC | 0.178888 |
STERIS PLC | 0.025094 |
RESMED INC | 0.037 |
T ROWE PRICE GROUP INC | 0.056259 |
CORPAY INC | 0.017761 |
CORNING INC | 0.195969 |
ROCKWELL AUTOMATION INC | 0.029262 |
KIMBERLY-CLARK CORP | 0.085811 |
WATERS CORP | 0.014983 |
AMEREN CORP | 0.066713 |
HILTON WORLDWIDE HOLDINGS INC | 0.064184 |
GENERAL MILLS INC | 0.144669 |
HORMEL FOODS CORP | 0.073665 |
CRH PLC | 0.176458 |
MOLSON COORS BEVERAGE CO | 0.044515 |
CENCORA INC | 0.042912 |
NETAPP INC | 0.052373 |
BAKER HUGHES CO | 0.257978 |
YUM! BRANDS | 0.071395 |
FOX CORP CLASS A (NEW) | 0.060495 |
DOVER CORP | 0.035517 |
AUTOZONE INC | 0.004396 |
INTERACTIVE BROKERS GROUP INC | 0.025904 |
CITIZENS FINANCIAL GROUP INC | 0.118399 |
VENTAS INC | 0.102318 |
KROGER CO | 0.180833 |
ESSEX PROPERTY TRUST INC | 0.016253 |
PRINCIPAL FINANCIAL GROUP INC | 0.060067 |
CDW CORP/DE | 0.034303 |
AMETEK INC | 0.05862 |
FIRSTENERGY | 0.138668 |
NISOURCE INC | 0.113868 |
WELLTOWER INC | 0.150723 |
HERSHEY CO/THE | 0.037487 |
DRAFTKINGS INC | 0.118189 |
CAMPBELL SOUP CO | 0.048707 |
DOMINION ENERGY INC | 0.213085 |
DIAMONDBACK ENERGY INC | 0.043395 |
CROWDSTRIKE HOLDINGS INC | 0.056433 |
LEIDOS HOLDINGS INC | 0.034807 |
TERADYNE INC | 0.039421 |
MCCORMICK & CO-NON VTG SHRS | 0.064045 |
ARES MANAGEMENT CORP | 0.044391 |
SNAP INC | 0.263853 |
ENTERGY CORP | 0.053742 |
DATADOG INC | 0.06662 |
LYONDELLBASELL INDU-CL A | 0.064982 |
ANSYS INC | 0.022044 |
SUPER MICRO COMPUTER INC | 0.012742 |
GE HEALTHCARE TECHNOLOGIES INC | 0.092921 |
SIMON PROPERTY GROUP INC | 0.082583 |
KELLANOVA | 0.066021 |
REPUBLIC SERVICES INC | 0.052613 |
DELTA AIR LINES | 0.163405 |
STATE STREET CORP | 0.076736 |
ROLLINS INC | 0.075694 |
AVANGRID INC | 0.018055 |
HUMANA INC | 0.030737 |
ROYALTY PHARMA PLC- CL A | 0.095759 |
ALLIANT ENERGY CORP | 0.064035 |
CINCINNATI FINANCIAL CORP | 0.039413 |
DOLLAR GENERAL CORP | 0.055615 |
FOX CORP CLASS B (NEW) | 0.032982 |
MARTIN MARIETTA MATERIALS | 0.015733 |
MOBILEYE GLOBAL INC-A | 0.022741 |
EXELON CORP | 0.253241 |
MONGODB INC | 0.017762 |
OTIS WORLDWIDE CORP | 0.105382 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039689 |
GARMIN LTD | 0.03884 |
LABORATORY CRP OF AMER HLDGS | 0.021606 |
PACCAR INC | 0.131541 |
INTL FLAVORS & FRAGRANCES | 0.064978 |
TRIMBLE INC | 0.062962 |
NVR INC | 0.000761 |
TYSON FOODS INC | 0.071679 |
CARMAX INC | 0.04024 |
XCEL ENERGY INC | 0.140331 |
ALNYLAM PHARMACEUTICALS INC | 0.031621 |
HEALTHPEAK PROPERTIES INC | 0.179951 |
SBA COMMUNICATIONS CORP-CL A | 0.02729 |
CONSOLIDATED EDISON INC | 0.087979 |
SOUTHWEST AIRLINES CO | 0.151323 |