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 (27 Aug 2025): | 2394.35 |
Day range: | 2394.35 / 2394.35 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1888.25 / 2407.93 |
Name | Index Shares |
---|---|
TRIMBLE INC | 0.05989 |
HUBSPOT INC | 0.012704 |
KENVUE INC | 0.482729 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.134469 |
INTL FLAVORS & FRAGRANCES | 0.064269 |
EXPEDIA GROUP INC | 0.030431 |
DIAMONDBACK ENERGY INC | 0.04743 |
YUM! BRANDS | 0.069926 |
VEEVA SYSTEMS INC | 0.03758 |
MID-AMERICA APARTMENT COMM | 0.029285 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041581 |
TRAVELERS COS INC/THE | 0.056842 |
ULTA BEAUTY INC | 0.011271 |
TE CONNECTIVITY LTD | 0.074527 |
KROGER CO | 0.152577 |
AMERIPRISE FINL | 0.023931 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042692 |
BIOGEN INC | 0.03665 |
NVR INC | 0.000692 |
EDISON INTERNATIONAL | 0.096867 |
ALLIANT ENERGY CORP | 0.064561 |
MONOLITHIC POWER SYSTEMS INC | 0.011608 |
ONEOK INC | 0.156888 |
RESMED INC | 0.036474 |
ESSEX PROPERTY TRUST INC | 0.01609 |
STATE STREET CORP | 0.071526 |
HALLIBURTON CO | 0.215683 |
SBA COMMUNICATIONS CORP-CL A | 0.026712 |
AMERICAN WATER WORKS CO INC | 0.048991 |
DTE ENERGY CO | 0.051927 |
KRAFT HEINZ CO/THE | 0.215967 |
COREWEAVE INC | 0.046551 |
INTERNATIONAL PAPER CO | 0.130994 |
ROSS STORES INC | 0.080802 |
NORFOLK SOUTHERN CORP | 0.056655 |
XCEL ENERGY INC | 0.145088 |
LAS VEGAS SANDS CORP | 0.084237 |
GARTNER INC | 0.018774 |
HERSHEY CO/THE | 0.037163 |
MICROCHIP TECHNOLOGY INC | 0.133028 |
GLOBAL PAYMENTS INC | 0.060889 |
DOW INC | 0.177785 |
WILLIAMS COS INC | 0.306772 |
AFLAC INC | 0.122809 |
PARKER HANNIFIN CORP | 0.031996 |
WILLIS TOWERS WATSON PLC | 0.024952 |
ON SEMICONDUCTOR CORPORATION | 0.104809 |
QUANTA SERVICES INC | 0.036878 |
CBRE GROUP INC | 0.075187 |
BECTON DICKINSON AND CO | 0.072071 |
KELLANOVA | 0.069329 |
CENTENE CORP | 0.126144 |
VENTAS INC | 0.113179 |
FORD MOTOR CO | 0.981544 |
EDWARDS LIFESCIENCES CORP | 0.145259 |
ATMOS ENERGY CORP | 0.039843 |
MONSTER BEVERAGE CORP | 0.174335 |
EVEREST GROUP LTD | 0.010587 |
ARTHUR J GALLAGHER & CO | 0.063815 |
GENUINE PARTS CO | 0.034203 |
SEMPRA ENERGY | 0.164121 |
ARCHER-DANIELS-MIDLAND CO | 0.120081 |
FEDEX CORP | 0.055379 |
LULULEMON ATHLETICA INC | 0.026321 |
HUMANA INC | 0.030332 |
KEYSIGHT TECHNOLOGIES INC | 0.043171 |
QUEST DIAGNOSTICS INC | 0.02794 |
DEVON ENERGY CORPORATION | 0.151227 |
ROYAL CARIBBEAN CRUISES LTD | 0.063169 |
NEWMONT CORP | 0.280118 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123943 |
GENERAL MOTORS CO | 0.241558 |
CENCORA INC | 0.043665 |
REALTY INCOME CORP | 0.227196 |
PUBLIC SVC ENTERPRISE | 0.12542 |
TYSON FOODS INC | 0.070894 |
MARKEL GROUP INC | 0.003156 |
ZIMMER BIOMET HOLDINGS INC | 0.049753 |
NUCOR CORP | 0.057888 |
CORTEVA INC | 0.171584 |
LABCORP HOLDINGS INC | 0.021006 |
SNAP-ON INC | 0.012945 |
PG&E CORP | 0.552354 |
SIMON PROPERTY GROUP INC | 0.081307 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.329413 |
AXON ENTERPRISE INC | 0.018438 |
AGILENT TECHNOLOGIES INC | 0.071364 |
COTERRA ENERGY INC | 0.189438 |
CINCINNATI FINANCIAL CORP | 0.038671 |
BROADRIDGE FINL SOLUTIONS I COM | 0.029337 |
ENTERGY CORP | 0.108126 |
TRADE DESK INC/THE -CLASS A | 0.111774 |
CARDINAL HEALTH INC | 0.060059 |
MOTOROLA SOLUTIONS INC | 0.041877 |
VERISIGN INC | 0.020338 |
EQUIFAX INC | 0.031006 |
CMS ENERGY CORP | 0.074909 |
KINDER MORGAN INC | 0.488991 |
RAYMOND JAMES FINL. | 0.045845 |
CRH PLC | 0.170134 |
AVALONBAY COMMUNITIES INC | 0.035737 |
EVERSOURCE ENERGY | 0.092392 |
INVITATION HOMES INC | 0.144095 |
VALERO ENERGY | 0.078493 |
PPL CORP | 0.186048 |
VERTIV HOLDINGS CO | 0.08701 |
WEYERHAEUSER CO | 0.182309 |
CONSOLIDATED EDISON INC | 0.090697 |
OLD DOMINION FREIGHT LINE INC | 0.046645 |
BAKER HUGHES CO | 0.249161 |
FIFTH THIRD BANCORP | 0.167648 |
DEXCOM INC | 0.098422 |
ROCKWELL AUTOMATION INC | 0.028335 |
UNITED RENTALS INC | 0.016298 |
STERIS PLC | 0.024695 |
AMDOCS LTD | 0.027461 |
FOX CORP CLASS A (NEW) | 0.053368 |
LENNAR CORP | 0.056283 |
MCCORMICK & CO-NON VTG SHRS | 0.063694 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049737 |
ROLLINS INC | 0.074862 |
SUPER MICRO COMPUTER INC | 0.128165 |
DOVER CORP | 0.03441 |
PAYCHEX INC | 0.080926 |
CHURCH & DWIGHT CO INC | 0.061898 |
EXPEDITORS INTL WASH INC | 0.034236 |
GLOBALFOUNDRIES INC | 0.019294 |
ATLASSIAN CORPORATION PLC | 0.041491 |
ESTEE LAUDER COMPANIES INC | 0.055028 |
DIGITAL REALTY TRUST INC | 0.084733 |
DOMINION ENERGY INC | 0.214344 |
EXTRA SPACE STORAGE INC | 0.052819 |
FLUTTER ENTERTAINMENT PLC | 0.04447 |
SCHLUMBERGER NV | 0.341655 |
REGIONS FINANCIAL CORP | 0.225881 |
LOEWS CORP | 0.043501 |
WEC ENERGY GROUP INC | 0.080223 |
AMETEK INC | 0.057898 |
DATADOG INC | 0.077892 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.071542 |
CORNING INC | 0.194863 |
CENTERPOINT ENERGY INC | 0.163935 |
VISTRA CORP | 0.084146 |
IQVIA HOLDINGS INC | 0.043185 |
NASDAQ INC | 0.103464 |
CITIZENS FINANCIAL GROUP INC | 0.109489 |
COPART INC | 0.215864 |
M & T BANK CORP | 0.040264 |
DOMINOS PIZZA INC | 0.008573 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164473 |
ROBINHOOD MARKETS INC - A | 0.185107 |
ZSCALER INC | 0.023912 |
EBAY INC | 0.115747 |
CARRIER GLOBAL CORP | 0.20082 |
GENERAL MILLS INC | 0.136205 |
VULCAN MATERIALS CO | 0.033118 |
IDEXX LABORATORIES INC | 0.020055 |
MARATHON PETROLEUM CORP | 0.077229 |
DUPONT DE NEMOURS INC | 0.105176 |
WR BERKLEY CORP | 0.075337 |
ROCKET COS INC | 0.057695 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066041 |
DOLLAR GENERAL CORP | 0.055029 |
CDW CORP/DE | 0.033095 |
COINBASE GLOBAL INC -CLASS A | 0.051517 |
VERISK ANALYTICS INC | 0.035016 |
CONSTELLATION ENERGY CORPORATION | 0.078764 |
HUNTINGTON BANCSHARES INC/OH | 0.365012 |
WW GRAINGER INC | 0.010939 |
EXELON CORP | 0.253682 |
NETAPP INC | 0.050265 |
L3HARRIS TECHNOLOGIES INC | 0.047085 |
GE HEALTHCARE TECHNOLOGIES INC | 0.115211 |
COUPANG INC | 0.283986 |
INGERSOLL-RAND INC | 0.101405 |
FREEPORT-MCMORAN INC | 0.360025 |
SYSCO CORP | 0.121899 |
FASTENAL CO | 0.288343 |
FOX CORP CLASS B (NEW) | 0.03255 |
SNOWFLAKE INC | 0.079733 |
KEYCORP | 0.234287 |
FORTIVE CORP | 0.085196 |
SYNCHRONY FINANCIAL | 0.095605 |
D R HORTON INC | 0.068308 |
GEN DIGITAL INC | 0.13739 |
CLOUDFLARE INC - CLASS A | 0.07688 |
CUMMINS INC | 0.034581 |
PACK.CORP.OF AM. | 0.022342 |
VICI PROPERTIES INC | 0.265382 |
DARDEN RESTAURANTS INC | 0.029351 |
CHENIERE ENERGY INC | 0.055068 |
ELECTRONIC ARTS INC | 0.056881 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05415 |
CIRCLE INTERNET GROUP INC | 0.027091 |
METLIFE INC | 0.141358 |
ARES MANAGEMENT CORP | 0.052159 |
BLOCK INC | 0.138961 |
ALLSTATE CORP | 0.066332 |
DRAFTKINGS INC | 0.12044 |
FORTINET INC | 0.154647 |
HP INC | 0.235995 |
LIVE NATION ENTERTAINMENT IN | 0.039886 |
KIMBERLY-CLARK CORP | 0.083256 |
MSCI INC | 0.018853 |
METTLER-TOLEDO INTL | 0.005153 |
FERGUSON PLC | 0.046888 |
TRUIST FINANCIAL CORP | 0.328805 |
CROWN CASTLE INC | 0.109111 |
PRUDENTIAL FINANCIAL INC | 0.088977 |
ROYALTY PHARMA PLC- CL A | 0.096488 |
OCCIDENTAL PETROLEUM CORP | 0.193855 |
BANK OF NEW YORK MELLON CORP | 0.180055 |
WATERS CORP | 0.014903 |
OTIS WORLDWIDE CORP | 0.099485 |
MARTIN MARIETTA MATERIALS | 0.015105 |
ALNYLAM PHARMACEUTICALS INC | 0.032668 |
PACCAR INC | 0.130369 |
IRON MTN INC | 0.073624 |
PINTEREST INC | 0.148911 |
UNITED AIRLINES HOLDINGS INC | 0.081856 |
MONGODB INC | 0.019979 |
AMERICAN INTERNATIONAL GROUP INC | 0.144732 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132278 |
CARNIVAL CORP | 0.262536 |
TARGA RESOURCES CORP | 0.053815 |
WARNER MUSIC GROUP CORP | 0.034171 |
ARCH CAPITAL GROUP LTD | 0.090378 |
TARGET CORP | 0.114174 |
CLOROX COMPANY | 0.03099 |
LEIDOS HOLDINGS INC | 0.032256 |
TRANSUNION | 0.049016 |
FAIR ISAAC CORP | 0.005993 |
TRACTOR SUPPLY COMPANY | 0.133179 |
ROBLOX CORP | 0.14265 |
XYLEM INC | 0.060859 |
PRINCIPAL FINANCIAL GROUP INC | 0.056345 |
INTERACTIVE BROKERS GROUP INC | 0.104157 |
TRANSDIGM GROUP INC | 0.013829 |
HOWMET AEROSPACE INC | 0.100541 |
DOORDASH INC | 0.08437 |
COSTAR GROUP INC | 0.104506 |
EQUITY RESIDENTIAL | 0.086173 |
FIRSTENERGY | 0.137772 |
CONSTELLATION BRANDS INC CL A | 0.039118 |
PHILLIPS 66 | 0.102414 |
WEST PHARMACEUTICAL SERVICES INC | 0.018106 |
PULTE GROUP INC | 0.049953 |
CORPAY INC | 0.017214 |
DELTA AIR LINES | 0.163832 |
REPUBLIC SERVICES INC | 0.05126 |
GARMIN LTD | 0.038601 |
CARVANA CO | 0.031069 |
NORTHERN TRUST CORP | 0.048802 |
PPG INDUSTRIES INC | 0.057042 |
PUBLIC STORAGE | 0.039684 |
HILTON WORLDWIDE HOLDINGS INC | 0.058695 |
AUTOZONE INC | 0.004241 |
T ROWE PRICE GROUP INC | 0.054469 |
HORMEL FOODS CORP | 0.073184 |
WARNER BROS DISCOVERY INC | 0.570817 |
CBOE GLOBAL MARKETS INC | 0.026209 |
DOLLAR TREE | 0.049486 |
KEURIG DR PEPPER INC | 0.323579 |
LENNAR CORP - B SHS | 0.002084 |
AMEREN CORP | 0.067761 |
LYONDELLBASELL INDU-CL A | 0.06365 |
SOUTHWEST AIRLINES CO | 0.128739 |