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 (01 Jul 2025): | 2330.56 |
| Day range: | 2311.63 / 2335.34 |
| Change abs./rel.: | 13.56 / 0.59% |
| Year range: | 1888.25 / 2335.34 |
| Name | Index Shares |
|---|---|
| FORD MOTOR CO | 0.956303 |
| WILLIAMS COS INC | 0.298883 |
| CLOROX COMPANY | 0.030193 |
| CARRIER GLOBAL CORP | 0.19718 |
| DOW INC | 0.17247 |
| PPL CORP | 0.181264 |
| FIRSTENERGY | 0.13423 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.112114 |
| DARDEN RESTAURANTS INC | 0.028596 |
| MID-AMERICA APARTMENT COMM | 0.028488 |
| BROWN-FORMAN CORP-CLASS A | 0.011982 |
| SNAP INC | 0.262007 |
| MONGODB INC | 0.01934 |
| DIAMONDBACK ENERGY INC | 0.045779 |
| METTLER-TOLEDO INTL | 0.005034 |
| REALTY INCOME CORP | 0.218519 |
| DELTA AIR LINES | 0.157777 |
| ALNYLAM PHARMACEUTICALS INC | 0.031751 |
| ALLIANT ENERGY CORP | 0.062901 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.028474 |
| M & T BANK CORP | 0.040124 |
| KIMBERLY-CLARK CORP | 0.081115 |
| DOMINOS PIZZA INC | 0.008366 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055087 |
| PUBLIC STORAGE | 0.038663 |
| CMS ENERGY CORP | 0.072983 |
| KELLANOVA | 0.067211 |
| MSCI INC | 0.018605 |
| DOLLAR TREE | 0.049348 |
| HUMANA INC | 0.029552 |
| VERISK ANALYTICS INC | 0.034115 |
| NVR INC | 0.000685 |
| PUBLIC SVC ENTERPRISE | 0.122194 |
| EVEREST GROUP LTD | 0.011588 |
| GARTNER INC | 0.018256 |
| ESSEX PROPERTY TRUST INC | 0.015648 |
| LULULEMON ATHLETICA INC | 0.025821 |
| HALLIBURTON CO | 0.21069 |
| NUCOR CORP | 0.0564 |
| DOMINION ENERGY INC | 0.208832 |
| KROGER CO | 0.148595 |
| RESMED INC | 0.035536 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.129825 |
| LABCORP HOLDINGS INC | 0.020466 |
| SYSCO CORP | 0.123713 |
| EQUITY RESIDENTIAL | 0.083866 |
| FIFTH THIRD BANCORP | 0.163337 |
| HP INC | 0.230835 |
| SIMON PROPERTY GROUP INC | 0.079124 |
| EXTRA SPACE STORAGE INC | 0.051461 |
| ROYAL CARIBBEAN CRUISES LTD | 0.060937 |
| LEIDOS HOLDINGS INC | 0.031303 |
| KEURIG DR PEPPER INC | 0.296511 |
| FLUTTER ENTERTAINMENT PLC | 0.043342 |
| VENTAS INC | 0.106963 |
| DOORDASH INC | 0.081336 |
| TRIMBLE INC | 0.060061 |
| EDWARDS LIFESCIENCES CORP | 0.14132 |
| FERGUSON PLC | 0.046034 |
| DEVON ENERGY CORPORATION | 0.148922 |
| MARKEL GROUP INC | 0.003081 |
| WEC ENERGY GROUP INC | 0.077359 |
| DOVER CORP | 0.033525 |
| ATMOS ENERGY CORP | 0.038819 |
| AMDOCS LTD | 0.026982 |
| BROWN-FORMAN CORP-CLASS B | 0.073142 |
| TE CONNECTIVITY LTD | 0.073082 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041527 |
| PAYCHEX INC | 0.078845 |
| COTERRA ENERGY INC | 0.184782 |
| VICI PROPERTIES INC | 0.258558 |
| NASDAQ INC | 0.100912 |
| UNITED AIRLINES HOLDINGS INC | 0.079932 |
| CITIZENS FINANCIAL GROUP INC | 0.106673 |
| LENNAR CORP - B SHS | 0.00207 |
| INVITATION HOMES INC | 0.140389 |
| GENUINE PARTS CO | 0.033324 |
| AUTOZONE INC | 0.004132 |
| KENVUE INC | 0.46847 |
| LAS VEGAS SANDS CORP | 0.082071 |
| FAIR ISAAC CORP | 0.005857 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0403 |
| ZIMMER BIOMET HOLDINGS INC | 0.048775 |
| BEST BUY CO INC | 0.046185 |
| LENNAR CORP | 0.056259 |
| MCCORMICK & CO-NON VTG SHRS | 0.061928 |
| ROYALTY PHARMA PLC- CL A | 0.091603 |
| GARMIN LTD | 0.037525 |
| VALERO ENERGY | 0.076781 |
| CARVANA CO | 0.030117 |
| ANSYS INC | 0.021438 |
| SYNCHRONY FINANCIAL | 0.095128 |
| DIGITAL REALTY TRUST INC | 0.082554 |
| FORTIVE CORP | 0.083328 |
| CRH PLC | 0.1662 |
| CLOUDFLARE INC - CLASS A | 0.074421 |
| ALLSTATE CORP | 0.064622 |
| VULCAN MATERIALS CO | 0.032267 |
| ONEOK INC | 0.152854 |
| CARNIVAL CORP | 0.255785 |
| GENERAL MOTORS CO | 0.243103 |
| BLOCK INC | 0.136544 |
| NORTHERN TRUST CORP | 0.047652 |
| IDEXX LABORATORIES INC | 0.019689 |
| KEYCORP | 0.23022 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038179 |
| CORPAY INC | 0.016714 |
| MARATHON PETROLEUM CORP | 0.076556 |
| STATE STREET CORP | 0.07049 |
| WEYERHAEUSER CO | 0.177621 |
| GENERAL MILLS INC | 0.134857 |
| KINDER MORGAN INC | 0.476417 |
| AMETEK INC | 0.056409 |
| VISTRA CORP | 0.082181 |
| WW GRAINGER INC | 0.010697 |
| IRON MTN INC | 0.071432 |
| AMERICAN INTERNATIONAL GROUP INC | 0.145243 |
| HORMEL FOODS CORP | 0.071302 |
| CBRE GROUP INC | 0.073253 |
| BAKER HUGHES CO | 0.242454 |
| INTL FLAVORS & FRAGRANCES | 0.062617 |
| CENTENE CORP | 0.1229 |
| CHURCH & DWIGHT CO INC | 0.060231 |
| XCEL ENERGY INC | 0.140815 |
| ARTHUR J GALLAGHER & CO | 0.062086 |
| HOLOGIC INC | 0.054614 |
| AMERIPRISE FINL | 0.023535 |
| CINCINNATI FINANCIAL CORP | 0.03773 |
| L3HARRIS TECHNOLOGIES INC | 0.045875 |
| HILTON WORLDWIDE HOLDINGS INC | 0.057646 |
| AMEREN CORP | 0.065173 |
| REGIONS FINANCIAL CORP | 0.221672 |
| D R HORTON INC | 0.068272 |
| MONSTER BEVERAGE CORP | 0.169382 |
| OMNICOM GROUP | 0.047737 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064342 |
| HESS CORP | 0.068412 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069702 |
| REPUBLIC SERVICES INC | 0.049942 |
| NORFOLK SOUTHERN CORP | 0.055393 |
| BIOGEN INC | 0.035671 |
| BAXTER INTL. | 0.125501 |
| EXPEDIA GROUP INC | 0.030072 |
| CDW CORP/DE | 0.032421 |
| ARES MANAGEMENT CORP | 0.047839 |
| HUNT J B TRANS SVCS INC | 0.019424 |
| TRAVELERS COS INC/THE | 0.05538 |
| INGERSOLL-RAND INC | 0.098687 |
| GLOBAL PAYMENTS INC | 0.059809 |
| DOLLAR GENERAL CORP | 0.053614 |
| QUEST DIAGNOSTICS INC | 0.027067 |
| ROBINHOOD MARKETS INC - A | 0.180559 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01764 |
| QUANTA SERVICES INC | 0.03593 |
| ROCKWELL AUTOMATION INC | 0.027694 |
| HUBSPOT INC | 0.012241 |
| WATERS CORP | 0.014487 |
| UNITED RENTALS INC | 0.015954 |
| YUM! BRANDS | 0.068263 |
| ZSCALER INC | 0.023152 |
| NEWMONT CORP | 0.276314 |
| EDISON INTERNATIONAL | 0.094376 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.121166 |
| VERISIGN INC | 0.019962 |
| PACCAR INC | 0.127017 |
| KEYSIGHT TECHNOLOGIES INC | 0.042258 |
| ROSS STORES INC | 0.081546 |
| GEN DIGITAL INC | 0.132988 |
| COOPER COMPANIES INC | 0.048763 |
| MICROCHIP TECHNOLOGY INC | 0.129162 |
| FOX CORP CLASS B (NEW) | 0.031713 |
| CENTERPOINT ENERGY INC | 0.159719 |
| CONSTELLATION BRANDS INC CL A | 0.038009 |
| CONSTELLATION ENERGY CORPORATION | 0.076739 |
| FREEPORT-MCMORAN INC | 0.350767 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.320942 |
| EVERSOURCE ENERGY | 0.089775 |
| VEEVA SYSTEMS INC | 0.036453 |
| DTE ENERGY CO | 0.050592 |
| TRANSUNION | 0.047756 |
| MARTIN MARIETTA MATERIALS | 0.014885 |
| OTIS WORLDWIDE CORP | 0.096927 |
| FASTENAL CO | 0.28083 |
| RALLIANT CORP | 0.027776 |
| STERIS PLC | 0.02403 |
| RAYMOND JAMES FINL. | 0.04534 |
| CAPITAL ONE FINANCIAL CORP | 0.15541 |
| ROCKET COS INC | 0.033599 |
| NETAPP INC | 0.049691 |
| WARNER MUSIC GROUP CORP | 0.033085 |
| PPG INDUSTRIES INC | 0.055575 |
| DUPONT DE NEMOURS INC | 0.102471 |
| SOUTHWEST AIRLINES CO | 0.132613 |
| OCCIDENTAL PETROLEUM CORP | 0.180358 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.136491 |
| TYSON FOODS INC | 0.069056 |
| ULTA BEAUTY INC | 0.01107 |
| ATLASSIAN CORPORATION PLC | 0.040118 |
| MONOLITHIC POWER SYSTEMS INC | 0.01131 |
| TARGET CORP | 0.111536 |
| AVALONBAY COMMUNITIES INC | 0.034818 |
| EQUIFAX INC | 0.030355 |
| CBOE GLOBAL MARKETS INC | 0.025535 |
| SNOWFLAKE INC | 0.07779 |
| WILLIS TOWERS WATSON PLC | 0.024367 |
| SCHLUMBERGER NV | 0.332869 |
| LIVE NATION ENTERTAINMENT IN | 0.039134 |
| MOTOROLA SOLUTIONS INC | 0.040801 |
| MASCO CORP | 0.051304 |
| PACK.CORP.OF AM. | 0.021767 |
| TRADE DESK INC/THE -CLASS A | 0.109942 |
| KRAFT HEINZ CO/THE | 0.212166 |
| WR BERKLEY CORP | 0.073374 |
| DATADOG INC | 0.075889 |
| GLOBALFOUNDRIES INC | 0.018797 |
| CHENIERE ENERGY INC | 0.054107 |
| EXPEDITORS INTL WASH INC | 0.033552 |
| COPART INC | 0.210313 |
| IQVIA HOLDINGS INC | 0.042881 |
| BANK OF NEW YORK MELLON CORP | 0.176048 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.048301 |
| COSTAR GROUP INC | 0.101818 |
| LYONDELLBASELL INDU-CL A | 0.06213 |
| FORTINET INC | 0.15151 |
| MICROSTRATEGY INC-CL A | 0.060362 |
| ESTEE LAUDER COMPANIES INC | 0.053613 |
| HOWMET AEROSPACE INC | 0.098282 |
| COINBASE GLOBAL INC -CLASS A | 0.049895 |
| PINTEREST INC | 0.145415 |
| FIDELITY NATIONAL FINANCIAL INC | 0.064147 |
| ARCH CAPITAL GROUP LTD | 0.088195 |
| SEMPRA ENERGY | 0.159725 |
| ON SEMICONDUCTOR CORPORATION | 0.102978 |
| PRUDENTIAL FINANCIAL INC | 0.087178 |
| DEXCOM INC | 0.095891 |
| INTERACTIVE BROKERS GROUP INC | 0.101364 |
| SBA COMMUNICATIONS CORP-CL A | 0.026164 |
| HERSHEY CO/THE | 0.036207 |
| TRACTOR SUPPLY COMPANY | 0.130084 |
| ENTERGY CORP | 0.105346 |
| COUPANG INC | 0.275031 |
| VERTIV HOLDINGS CO | 0.083519 |
| AGILENT TECHNOLOGIES INC | 0.069829 |
| CARDINAL HEALTH INC | 0.059223 |
| OLD DOMINION FREIGHT LINE INC | 0.045707 |
| INTERNATIONAL PAPER CO | 0.127626 |
| SNAP-ON INC | 0.012637 |
| ROBLOX CORP | 0.136556 |
| CORTEVA INC | 0.168427 |
| WARNER BROS DISCOVERY INC | 0.551851 |
| DRAFTKINGS INC | 0.11821 |
| PARKER HANNIFIN CORP | 0.031414 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052758 |
| CUMMINS INC | 0.033692 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.160753 |
| ROLLINS INC | 0.072937 |
| AXON ENTERPRISE INC | 0.017681 |
| CROWN CASTLE INC | 0.106305 |
| ELECTRONIC ARTS INC | 0.057843 |
| EXELON CORP | 0.247158 |
| PULTE GROUP INC | 0.04895 |
| LOEWS CORP | 0.042512 |
| CORNING INC | 0.189852 |
| ARCHER-DANIELS-MIDLAND CO | 0.116812 |
| XYLEM INC | 0.059294 |
| SUPER MICRO COMPUTER INC | 0.124182 |
| FOX CORP CLASS A (NEW) | 0.052921 |
| EBAY INC | 0.113994 |
| HUNTINGTON BANCSHARES INC/OH | 0.356588 |
| T ROWE PRICE GROUP INC | 0.053533 |
| CENCORA INC | 0.042542 |
| TARGA RESOURCES CORP | 0.052589 |
| TRANSDIGM GROUP INC | 0.013443 |
| AMERICAN WATER WORKS CO INC | 0.047731 |
| PHILLIPS 66 | 0.09978 |
| PG&E CORP | 0.522103 |
| TRUIST FINANCIAL CORP | 0.319325 |
| CONSOLIDATED EDISON INC | 0.086597 |