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 (14 Jan 2026): | 2510.16 |
| Day range: | 2501.99 / 2513.44 |
| Change abs./rel.: | 5.92 / 0.24% |
| Year range: | 1888.25 / 2513.44 |
| Name | Index Shares |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.130163 |
| PACK.CORP.OF AM. | 0.022129 |
| DRAFTKINGS INC | 0.119295 |
| TRANSDIGM GROUP INC | 0.013742 |
| FLUTTER ENTERTAINMENT PLC | 0.043888 |
| KEYSIGHT TECHNOLOGIES INC | 0.0427 |
| WATERS CORP | 0.014761 |
| TRIMBLE INC | 0.059168 |
| SUPER MICRO COMPUTER INC | 0.126417 |
| EQUITY RESIDENTIAL | 0.085816 |
| ESTEE LAUDER COMPANIES INC | 0.054505 |
| INVITATION HOMES INC | 0.142725 |
| NVR INC | 0.000673 |
| WORKDAY INC | 0.053664 |
| TRUIST FINANCIAL CORP | 0.32568 |
| DOLLAR GENERAL CORP | 0.054506 |
| STERIS PLC | 0.02449 |
| AMETEK INC | 0.057421 |
| DIAMONDBACK ENERGY INC | 0.046548 |
| ULTA BEAUTY INC | 0.011137 |
| MOTOROLA SOLUTIONS INC | 0.041397 |
| SEMPRA ENERGY | 0.162561 |
| ROYAL CARIBBEAN CRUISES LTD | 0.062569 |
| AMERICAN INTERNATIONAL GROUP INC | 0.137789 |
| FASTENAL CO | 0.285603 |
| MCCORMICK & CO-NON VTG SHRS | 0.063089 |
| AMDOCS LTD | 0.0269 |
| BLOCK INC | 0.135514 |
| FOX CORP CLASS B (NEW) | 0.036227 |
| FIRSTENERGY | 0.13663 |
| EVEREST GROUP LTD | 0.01034 |
| LABCORP HOLDINGS INC | 0.020672 |
| MICROCHIP TECHNOLOGY INC | 0.131764 |
| VERTIV HOLDINGS CO | 0.08643 |
| PULTE GROUP INC | 0.048706 |
| AVALONBAY COMMUNITIES INC | 0.035397 |
| PPG INDUSTRIES INC | 0.056187 |
| EXELON CORP | 0.251271 |
| CBRE GROUP INC | 0.0739 |
| QUANTA SERVICES INC | 0.036727 |
| WILLIS TOWERS WATSON PLC | 0.024316 |
| FORD MOTOR CO | 0.972215 |
| CORTEVA INC | 0.169188 |
| DELTA AIR LINES | 0.162275 |
| KEYCORP | 0.23206 |
| CLOUDFLARE INC - CLASS A | 0.076776 |
| GENUINE PARTS CO | 0.033954 |
| VENTAS INC | 0.112103 |
| TRAVELERS COS INC/THE | 0.055906 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055455 |
| CENTENE CORP | 0.121513 |
| ALNYLAM PHARMACEUTICALS INC | 0.032528 |
| AMEREN CORP | 0.067117 |
| CORPAY INC | 0.01708 |
| EQUIFAX INC | 0.030612 |
| DOVER CORP | 0.034083 |
| STATE STREET CORP | 0.070477 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042853 |
| VERISK ANALYTICS INC | 0.034626 |
| COLGATE-PALMOLIVE CO | 0.201387 |
| BIOGEN INC | 0.036302 |
| QUEST DIAGNOSTICS INC | 0.027727 |
| WR BERKLEY CORP | 0.074621 |
| VEEVA SYSTEMS INC | 0.037336 |
| PAYCHEX INC | 0.080156 |
| ESSEX PROPERTY TRUST INC | 0.015937 |
| TARGA RESOURCES CORP | 0.052876 |
| ELECTRONIC ARTS INC | 0.056102 |
| CONSTELLATION ENERGY CORPORATION | 0.07779 |
| EDISON INTERNATIONAL | 0.095947 |
| ON SEMICONDUCTOR CORPORATION | 0.101656 |
| TARGET CORP | 0.113089 |
| ARCH CAPITAL GROUP LTD | 0.089152 |
| GLOBALFOUNDRIES INC | 0.01911 |
| DARDEN RESTAURANTS INC | 0.028895 |
| RESMED INC | 0.035924 |
| AMERICAN WATER WORKS CO INC | 0.048584 |
| CIRCLE INTERNET GROUP INC | 0.032853 |
| AUTOZONE INC | 0.004201 |
| VERISIGN INC | 0.020037 |
| ZIMMER BIOMET HOLDINGS INC | 0.049343 |
| CENCORA INC | 0.04325 |
| AXON ENTERPRISE INC | 0.018417 |
| GENERAL MILLS INC | 0.13267 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017835 |
| AIR PRODUCTS & CHEMICALS INC | 0.054634 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.066353 |
| FREEPORT-MCMORAN INC | 0.356603 |
| PG&E CORP | 0.547143 |
| KEURIG DR PEPPER INC | 0.320504 |
| SOUTHWEST AIRLINES CO | 0.116374 |
| ROCKET COS INC | 0.226927 |
| INTERACTIVE BROKERS GROUP INC | 0.105395 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.133341 |
| WW GRAINGER INC | 0.010788 |
| SIMON PROPERTY GROUP INC | 0.080535 |
| INGERSOLL-RAND INC | 0.100441 |
| CUMMINS INC | 0.034252 |
| KENVUE INC | 0.478141 |
| FIFTH THIRD BANCORP | 0.164511 |
| COUPANG INC | 0.28259 |
| CARNIVAL CORP | 0.260041 |
| DIGITAL REALTY TRUST INC | 0.085026 |
| NORFOLK SOUTHERN CORP | 0.060912 |
| SBA COMMUNICATIONS CORP-CL A | 0.026458 |
| ALLSTATE CORP | 0.065376 |
| FERGUSON PLC | 0.0462 |
| GENERAL MOTORS CO | 0.236933 |
| CARRIER GLOBAL CORP | 0.197453 |
| METTLER-TOLEDO INTL | 0.005059 |
| PARKER HANNIFIN CORP | 0.031692 |
| MSCI INC | 0.018673 |
| IRON MTN INC | 0.073018 |
| XCEL ENERGY INC | 0.14735 |
| KRAFT HEINZ CO/THE | 0.213915 |
| OLD DOMINION FREIGHT LINE INC | 0.045948 |
| DEVON ENERGY CORPORATION | 0.148087 |
| FORTIVE CORP | 0.084228 |
| DATADOG INC | 0.078138 |
| NEWMONT CORP | 0.27383 |
| HUMANA INC | 0.029951 |
| YUM! BRANDS | 0.069154 |
| M & T BANK CORP | 0.038825 |
| FOX CORP CLASS A (NEW) | 0.051853 |
| MARATHON PETROLEUM CORP | 0.0757 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.121634 |
| AGILENT TECHNOLOGIES INC | 0.070545 |
| ARES MANAGEMENT CORP | 0.051893 |
| L3HARRIS TECHNOLOGIES INC | 0.046483 |
| AMERIPRISE FINL | 0.023467 |
| IDEXX LABORATORIES INC | 0.019761 |
| KROGER CO | 0.151475 |
| HILTON WORLDWIDE HOLDINGS INC | 0.057524 |
| ENTERGY CORP | 0.111076 |
| GARTNER INC | 0.018298 |
| EBAY INC | 0.113652 |
| LENNAR CORP | 0.054817 |
| HERSHEY CO/THE | 0.03685 |
| RAYMOND JAMES FINL. | 0.044875 |
| WARNER BROS DISCOVERY INC | 0.565392 |
| T ROWE PRICE GROUP INC | 0.053804 |
| COPART INC | 0.214176 |
| LAS VEGAS SANDS CORP | 0.081055 |
| DTE ENERGY CO | 0.051433 |
| MARTIN MARIETTA MATERIALS | 0.014961 |
| OTIS WORLDWIDE CORP | 0.097754 |
| CRH PLC | 0.167683 |
| CORNING INC | 0.193011 |
| SYNCHRONY FINANCIAL | 0.092554 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.028874 |
| AFLAC INC | 0.120334 |
| BAKER HUGHES CO | 0.24558 |
| WILLIAMS COS INC | 0.303856 |
| PACCAR INC | 0.12913 |
| VULCAN MATERIALS CO | 0.032804 |
| WEYERHAEUSER CO | 0.179564 |
| FAIR ISAAC CORP | 0.005854 |
| GLOBAL PAYMENTS INC | 0.059995 |
| HOWMET AEROSPACE INC | 0.09945 |
| ROLLINS INC | 0.074151 |
| SCHLUMBERGER NV | 0.371467 |
| ALLIANT ENERGY CORP | 0.063947 |
| EXTRA SPACE STORAGE INC | 0.052317 |
| VISTRA CORP | 0.08322 |
| WEC ENERGY GROUP INC | 0.07946 |
| SNOWFLAKE INC | 0.080197 |
| BECTON DICKINSON AND CO | 0.071386 |
| MONOLITHIC POWER SYSTEMS INC | 0.011498 |
| ROCKWELL AUTOMATION INC | 0.027996 |
| COSTAR GROUP INC | 0.103976 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.162004 |
| ZOETIS INC | 0.110451 |
| CHENIERE ENERGY INC | 0.054049 |
| CONSTELLATION BRANDS INC CL A | 0.038747 |
| TRACTOR SUPPLY COMPANY | 0.131913 |
| EVERSOURCE ENERGY | 0.092443 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.113796 |
| CBOE GLOBAL MARKETS INC | 0.02596 |
| REGENERON PHARMACEUTICALS | 0.025029 |
| HALLIBURTON CO | 0.211866 |
| CARVANA CO | 0.0334 |
| TYSON FOODS INC | 0.070106 |
| ATLASSIAN CORPORATION PLC | 0.041356 |
| CONSOLIDATED EDISON INC | 0.089835 |
| MONGODB INC | 0.019703 |
| CROWN CASTLE INC | 0.108074 |
| GEN DIGITAL INC | 0.135085 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042244 |
| VALERO ENERGY | 0.077113 |
| INTERNATIONAL PAPER CO | 0.12975 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.124357 |
| OCCIDENTAL PETROLEUM CORP | 0.192012 |
| GARMIN LTD | 0.038234 |
| TE CONNECTIVITY LTD | 0.073554 |
| HP INC | 0.232615 |
| CDW CORP/DE | 0.032604 |
| TRADE DESK INC/THE -CLASS A | 0.110098 |
| KIMBERLY-CLARK CORP | 0.082465 |
| HUBSPOT INC | 0.012584 |
| EDWARDS LIFESCIENCES CORP | 0.143879 |
| DEXCOM INC | 0.097487 |
| REGIONS FINANCIAL CORP | 0.222086 |
| NORTHERN TRUST CORP | 0.047516 |
| PPL CORP | 0.18428 |
| QNITY ELECTRONICS INC | 0.052088 |
| REALTY INCOME CORP | 0.227834 |
| DOMINION ENERGY INC | 0.212652 |
| LIVE NATION ENTERTAINMENT IN | 0.039507 |
| PHILLIPS 66 | 0.100551 |
| NUCOR CORP | 0.057091 |
| DOLLAR TREE | 0.047815 |
| METLIFE INC | 0.138706 |
| CHURCH & DWIGHT CO INC | 0.060646 |
| MONSTER BEVERAGE CORP | 0.172893 |
| REPUBLIC SERVICES INC | 0.050773 |
| ARCHER-DANIELS-MIDLAND CO | 0.11894 |
| DUPONT DE NEMOURS INC | 0.104176 |
| WARNER MUSIC GROUP CORP | 0.033846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069815 |
| FORTINET INC | 0.153488 |
| LENNAR CORP - B SHS | 0.002052 |
| COINBASE GLOBAL INC -CLASS A | 0.051933 |
| SNAP-ON INC | 0.012791 |
| LULULEMON ATHLETICA INC | 0.025784 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.053143 |
| COREWEAVE INC | 0.059475 |
| CHARTER COMMUNICATIONS INC | 0.02253 |
| CITIZENS FINANCIAL GROUP INC | 0.107012 |
| KINDER MORGAN INC | 0.484344 |
| ARTHUR J GALLAGHER & CO | 0.063283 |
| ROBLOX CORP | 0.153244 |
| D R HORTON INC | 0.065664 |
| UNITED RENTALS INC | 0.01598 |
| PRUDENTIAL FINANCIAL INC | 0.087633 |
| ATMOS ENERGY CORP | 0.039911 |
| CMS ENERGY CORP | 0.074198 |
| ZSCALER INC | 0.024081 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.327783 |
| ROPER TECHNOLOGIES INC | 0.026729 |
| LEIDOS HOLDINGS INC | 0.031845 |
| ONEOK INC | 0.156674 |
| NASDAQ INC | 0.106805 |
| PUBLIC STORAGE | 0.039307 |
| NETAPP INC | 0.049602 |
| MARKEL GROUP INC | 0.003118 |
| HUNTINGTON BANCSHARES INC/OH | 0.363795 |
| CARDINAL HEALTH INC | 0.059488 |
| PINTEREST INC | 0.148871 |
| COTERRA ENERGY INC | 0.187638 |
| IQVIA HOLDINGS INC | 0.042033 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049438 |
| ROYALTY PHARMA PLC- CL A | 0.098085 |
| EOG RESOURCES INC | 0.135924 |
| BANK OF NEW YORK MELLON CORP | 0.178344 |
| UNITED AIRLINES HOLDINGS INC | 0.080366 |
| FEDEX CORP | 0.054006 |
| ROSS STORES INC | 0.079583 |
| XYLEM INC | 0.06028 |
| CENTERPOINT ENERGY INC | 0.162662 |
| VICI PROPERTIES INC | 0.265356 |
| SYSCO CORP | 0.119112 |
| CINCINNATI FINANCIAL CORP | 0.038303 |
| LOEWS CORP | 0.042621 |
| CHIPOTLE MEXICAN GRILL INC | 0.332105 |
| EXPEDIA GROUP INC | 0.029336 |