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