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 (20 Sep 2024): | 2132.98 |
Day range: | 2132.98 / 2132.98 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1588.23 / 2138.04 |
Name | Index Shares |
---|---|
MODERNA INC | 0.081865 |
WARNER MUSIC GROUP CORP | 0.032555 |
T ROWE PRICE GROUP INC | 0.054498 |
EXTRA SPACE STORAGE INC | 0.051614 |
DOMINION ENERGY INC | 0.206416 |
LYONDELLBASELL INDU-CL A | 0.062948 |
INTERNATIONAL PAPER CO | 0.084874 |
PACCAR INC | 0.127424 |
CRH PLC | 0.169635 |
CARDINAL HEALTH INC | 0.060077 |
COTERRA ENERGY INC | 0.184077 |
UNITED AIRLINES HOLDINGS INC | 0.080684 |
LIVE NATION ENTERTAINMENT IN | 0.036047 |
GEN DIGITAL INC | 0.136144 |
MARKEL GROUP INC | 0.003202 |
EXPEDITORS INTL WASH INC | 0.034661 |
ELECTRONIC ARTS INC | 0.05942 |
SNAP-ON INC | 0.012862 |
NORTHERN TRUST CORP | 0.050439 |
ZEBRA TECHNOLOGIES CORP | 0.012636 |
ALNYLAM PHARMACEUTICALS INC | 0.030632 |
COSTAR GROUP INC | 0.100133 |
GENERAL MILLS INC | 0.140141 |
LENNAR CORP - B SHS | 0.001828 |
AMERICAN WATER WORKS CO INC | 0.048034 |
ESSEX PROPERTY TRUST INC | 0.015744 |
MASCO CORP | 0.05362 |
CELANESE CORP | 0.026882 |
FIDELITY NATIONAL FINANCIAL INC | 0.063969 |
INGERSOLL-RAND INC | 0.099796 |
WILLIS TOWERS WATSON PLC | 0.025508 |
FORTIVE CORP | 0.0867 |
VEEVA SYSTEMS INC | 0.036346 |
CROWN CASTLE INC | 0.106667 |
YUM! BRANDS | 0.069161 |
DIGITAL REALTY TRUST INC | 0.080171 |
EXELON CORP | 0.245315 |
KROGER CO | 0.16496 |
HUNT J B TRANS SVCS INC | 0.020281 |
ATMOS ENERGY CORP | 0.037091 |
SUPER MICRO COMPUTER INC | 0.012343 |
CBOE GLOBAL MARKETS INC | 0.025957 |
XCEL ENERGY INC | 0.135938 |
CDW CORP/DE | 0.033229 |
HUBSPOT INC | 0.011982 |
IQVIA HOLDINGS INC | 0.043982 |
NETAPP INC | 0.050734 |
ROYAL CARIBBEAN CRUISES LTD | 0.054483 |
ENTERGY CORP | 0.05206 |
APOLLO GLOBAL MANAGEMENT INC | 0.099962 |
KELLANOVA | 0.063955 |
XYLEM INC | 0.058683 |
PULTE GROUP INC | 0.052067 |
INCYTE CORP | 0.046039 |
FORTINET INC | 0.151462 |
EVERSOURCE ENERGY | 0.085983 |
LEIDOS HOLDINGS INC | 0.033718 |
TRACTOR SUPPLY COMPANY | 0.027015 |
ROCKWELL AUTOMATION INC | 0.028346 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.129923 |
COPART INC | 0.209426 |
PINTEREST INC | 0.146532 |
KRAFT HEINZ CO/THE | 0.194675 |
CHENIERE ENERGY INC | 0.05579 |
INVITATION HOMES INC | 0.141292 |
WARNER BROS DISCOVERY INC | 0.551751 |
SBA COMMUNICATIONS CORP-CL A | 0.026436 |
HUMANA INC | 0.029775 |
LOEWS CORP | 0.045323 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043957 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137354 |
HP INC | 0.243288 |
TERADYNE INC | 0.038187 |
CORNING INC | 0.189835 |
GLOBALFOUNDRIES INC | 0.018761 |
CITIZENS FINANCIAL GROUP INC | 0.111867 |
PACK.CORP.OF AM. | 0.021931 |
ALIGN TECHNOLOGY INC | 0.017408 |
AVALONBAY COMMUNITIES INC | 0.034991 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053721 |
CLOUDFLARE INC - CLASS A | 0.073219 |
FOX CORP CLASS B (NEW) | 0.03195 |
AMETEK INC | 0.056785 |
HESS CORP | 0.068421 |
TRIMBLE INC | 0.060991 |
ENPHASE ENERGY INC | 0.032749 |
ZSCALER INC | 0.022786 |
CMS ENERGY CORP | 0.073407 |
WEC ENERGY GROUP INC | 0.077842 |
OKTA INC | 0.039367 |
SKYWORKS SOLUTIONS INC | 0.039512 |
ULTA BEAUTY INC | 0.012 |
NEWMONT CORP | 0.284872 |
FAIR ISAAC CORP | 0.006042 |
CONSTELLATION BRANDS INC CL A | 0.038843 |
CONSTELLATION ENERGY CORPORATION | 0.078141 |
ARES MANAGEMENT CORP | 0.045106 |
CARRIER GLOBAL CORP | 0.196756 |
DARDEN RESTAURANTS INC | 0.029771 |
SYSCO CORP | 0.125038 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038447 |
FOX CORP CLASS A (NEW) | 0.056588 |
BROADRIDGE FINL SOLUTIONS I COM | 0.028923 |
KINDER MORGAN INC | 0.48396 |
DRAFTKINGS INC | 0.11449 |
VENTAS INC | 0.099116 |
SEMPRA ENERGY | 0.155454 |
BROWN-FORMAN CORP-CLASS A | 0.012072 |
SPOTIFY TECHNOLOGY SA | 0.035288 |
CINCINNATI FINANCIAL CORP | 0.038179 |
ARCHER-DANIELS-MIDLAND CO | 0.121329 |
ROCKET COS INC | 0.032032 |
CENCORA INC | 0.043091 |
HALLIBURTON CO | 0.222129 |
UNITED RENTALS INC | 0.016389 |
METTLER-TOLEDO INTL | 0.005205 |
DIAMONDBACK ENERGY INC | 0.042037 |
PG&E CORP | 0.525971 |
CENTENE CORP | 0.13166 |
BLOCK INC | 0.136048 |
FERGUSON PLC | 0.047799 |
LABCORP HOLDINGS INC | 0.020929 |
CONAGRA BRANDS INC | 0.117313 |
INTL FLAVORS & FRAGRANCES | 0.062945 |
MOBILEYE GLOBAL INC-A | 0.02203 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12271 |
VALERO ENERGY | 0.080428 |
PPG INDUSTRIES INC | 0.058078 |
ROYALTY PHARMA PLC- CL A | 0.093338 |
REALTY INCOME CORP | 0.21503 |
MARTIN MARIETTA MATERIALS | 0.01524 |
VERISK ANALYTICS INC | 0.035619 |
DELTA AIR LINES | 0.15829 |
WILLIAMS COS INC | 0.300501 |
WEST PHARMACEUTICAL SERVICES INC | 0.018237 |
REPUBLIC SERVICES INC | 0.050966 |
VERISIGN INC | 0.021528 |
GARMIN LTD | 0.037624 |
TRAVELERS COS INC/THE | 0.05684 |
ALLIANT ENERGY CORP | 0.062031 |
AVANGRID INC | 0.01749 |
ARCH CAPITAL GROUP LTD | 0.08816 |
ON SEMICONDUCTOR CORPORATION | 0.10632 |
CUMMINS INC | 0.033701 |
CARNIVAL CORP | 0.24595 |
SNOWFLAKE INC | 0.077981 |
ONEOK INC | 0.143518 |
INTERACTIVE BROKERS GROUP INC | 0.025093 |
FIFTH THIRD BANCORP | 0.167666 |
CORPAY INC | 0.016843 |
MONOLITHIC POWER SYSTEMS INC | 0.011586 |
MGM RESORTS INTERNATIONAL | 0.060809 |
KENVUE INC | 0.472854 |
QUANTA SERVICES INC | 0.03546 |
TYSON FOODS INC | 0.069435 |
STATE STREET CORP | 0.074334 |
GARTNER INC | 0.0189 |
CHURCH & DWIGHT CO INC | 0.060261 |
HUNTINGTON BANCSHARES INC/OH | 0.355039 |
NVR INC | 0.000737 |
DUPONT DE NEMOURS INC | 0.093439 |
KIMBERLY-CLARK CORP | 0.083125 |
HILTON WORLDWIDE HOLDINGS INC | 0.060606 |
DOLLAR TREE | 0.049717 |
TE CONNECTIVITY LTD | 0.075542 |
AMCOR PLC | 0.356661 |
LAS VEGAS SANDS CORP | 0.090361 |
SIRIUSXM HOLDINGS INC | 0.015745 |
TEXTRON INC | 0.04681 |
ANSYS INC | 0.021354 |
SOUTHWEST AIRLINES CO | 0.146586 |
VICI PROPERTIES INC | 0.255113 |
WESTERN DIGITAL CORP | 0.078938 |
LULULEMON ATHLETICA INC | 0.027403 |
BAKER HUGHES CO | 0.249903 |
PALANTIR TECHNOLOGIES INC | 0.486112 |
HERSHEY CO/THE | 0.036314 |
TRANSUNION | 0.047644 |
M & T BANK CORP | 0.040802 |
PAYCHEX INC | 0.079504 |
BEST BUY CO INC | 0.048036 |
CORTEVA INC | 0.172077 |
PUBLIC SVC ENTERPRISE | 0.123207 |
MONGODB INC | 0.017206 |
COOPER COMPANIES INC | 0.048829 |
EDISON INTERNATIONAL | 0.094578 |
BIOMARIN PHARMACEUTICAL INC | 0.045778 |
GLOBAL PAYMENTS INC | 0.063346 |
ZIMMER BIOMET HOLDINGS INC | 0.05155 |
VULCAN MATERIALS CO | 0.032754 |
BIOGEN INC | 0.035537 |
OTIS WORLDWIDE CORP | 0.101522 |
KEURIG DR PEPPER INC | 0.261534 |
AGILENT TECHNOLOGIES INC | 0.072841 |
FIRSTENERGY | 0.134328 |
AMDOCS LTD | 0.028455 |
STERIS PLC | 0.024308 |
TRANSDIGM GROUP INC | 0.013524 |
APTIV PLC | 0.067162 |
MOTOROLA SOLUTIONS INC | 0.041298 |
CHARTER COMMUNICATIONS INC | 0.023732 |
OMNICOM GROUP | 0.048378 |
EBAY INC | 0.124731 |
PARKER HANNIFIN CORP | 0.031534 |
ARTHUR J GALLAGHER & CO | 0.053364 |
DOVER CORP | 0.033834 |
SEAGATE TECHNOLOGY PLC | 0.047639 |
AKAMAI TECHNOLOGIES INC | 0.036813 |
BROWN-FORMAN CORP-CLASS B | 0.073689 |
GE HEALTHCARE TECHNOLOGIES INC | 0.105202 |
WR BERKLEY CORP | 0.074755 |
GENUINE PARTS CO | 0.033992 |
SNAP INC | 0.255594 |
RESMED INC | 0.035842 |
FASTENAL CO | 0.140878 |
ROBLOX CORP | 0.122733 |
DATADOG INC | 0.064534 |
EQUIFAX INC | 0.030054 |
PPL CORP | 0.182129 |
ZOOM VIDEO COMMUNICATIONS INC | 0.065036 |
AUTOZONE INC | 0.004207 |
BALL CORP | 0.076551 |
OLD DOMINION FREIGHT LINE INC | 0.047128 |
COINBASE GLOBAL INC -CLASS A | 0.048721 |
ROLLINS INC | 0.073325 |
EQUITY RESIDENTIAL | 0.084404 |
WW GRAINGER INC | 0.009809 |
BANK OF NEW YORK MELLON CORP | 0.185985 |
ATLASSIAN CORPORATION PLC | 0.039258 |
NUCOR CORP | 0.059338 |
AMEREN CORP | 0.064624 |
HOLOGIC INC | 0.057576 |
NORFOLK SOUTHERN CORP | 0.055722 |
L3HARRIS TECHNOLOGIES INC | 0.046645 |
MCCORMICK & CO-NON VTG SHRS | 0.06204 |
DOMINOS PIZZA INC | 0.008684 |
GE VERNOVA LLC | 0.067315 |
MARVELL TECHNOLOGY INC | 0.211634 |
AMERIPRISE FINL | 0.024502 |
PRUDENTIAL FINANCIAL INC | 0.090092 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.073167 |
KEYCORP | 0.23034 |
DEVON ENERGY CORPORATION | 0.155061 |
REGIONS FINANCIAL CORP | 0.226634 |
DTE ENERGY CO | 0.050624 |
IDEXX LABORATORIES INC | 0.020318 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040258 |
AVANTOR INC | 0.160979 |
TRADE DESK INC/THE -CLASS A | 0.109255 |
PRINCIPAL FINANCIAL GROUP INC | 0.058187 |
DOORDASH INC | 0.079169 |
HEALTHPEAK PROPERTIES INC | 0.174318 |
WEYERHAEUSER CO | 0.180606 |
MSCI INC | 0.019184 |
MID-AMERICA APARTMENT COMM | 0.028652 |
ESTEE LAUDER COMPANIES INC | 0.052883 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.317952 |
SYNCHRONY FINANCIAL | 0.099877 |
COUPANG INC | 0.269752 |
ILLUMINA INC | 0.039334 |
CENTERPOINT ENERGY INC | 0.155802 |
ALLSTATE CORP | 0.064626 |
LENNAR CORP | 0.05966 |
DEXCOM INC | 0.097077 |
BAXTER INTL. | 0.124614 |
CAPITAL ONE FINL. | 0.093164 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.165276 |
WELLTOWER INC | 0.147702 |
DOW INC | 0.174619 |
RAYMOND JAMES FINL. | 0.04658 |
WATERS CORP | 0.014514 |
IRON MTN INC | 0.071447 |
CAMPBELL SOUP CO | 0.047183 |
CBRE GROUP INC | 0.076453 |
DOLLAR GENERAL CORP | 0.053874 |
D R HORTON INC | 0.074015 |
EVEREST GROUP LTD | 0.010626 |
MICROCHIP TECHNOLOGY INC | 0.12981 |
DISCOVER FINANCIAL SERVICES | 0.061529 |
CLOROX COMPANY | 0.030526 |
SIMON PROPERTY GROUP INC | 0.079998 |
KEYSIGHT TECHNOLOGIES INC | 0.043008 |
QUEST DIAGNOSTICS INC | 0.027522 |
EXPEDIA GROUP INC | 0.031256 |
HORMEL FOODS CORP | 0.071359 |
CONSOLIDATED EDISON INC | 0.085225 |
NASDAQ INC | 0.091531 |