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 (18 Aug 2025): | 2363.60 |
Day range: | 2363.60 / 2363.60 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1888.25 / 2399.53 |
Name | Index Shares |
---|---|
HARTFORD FINANCIAL SERVICES GROUP INC | 0.07152 |
GLOBAL PAYMENTS INC | 0.06087 |
WEC ENERGY GROUP INC | 0.080199 |
GENERAL MOTORS CO | 0.241485 |
COPART INC | 0.215799 |
NVR INC | 0.000692 |
AFLAC INC | 0.122772 |
EXPEDIA GROUP INC | 0.030422 |
PRINCIPAL FINANCIAL GROUP INC | 0.056328 |
ULTA BEAUTY INC | 0.011267 |
AXON ENTERPRISE INC | 0.018432 |
INGERSOLL-RAND INC | 0.101374 |
GENUINE PARTS CO | 0.034193 |
DOMINOS PIZZA INC | 0.00857 |
BIOGEN INC | 0.036639 |
FASTENAL CO | 0.288256 |
CONSTELLATION ENERGY CORPORATION | 0.07874 |
MID-AMERICA APARTMENT COMM | 0.029276 |
GARMIN LTD | 0.03859 |
ESSEX PROPERTY TRUST INC | 0.016085 |
COUPANG INC | 0.2839 |
WEYERHAEUSER CO | 0.182254 |
EQUIFAX INC | 0.030997 |
PG&E CORP | 0.552187 |
HERSHEY CO/THE | 0.037151 |
AMERICAN INTERNATIONAL GROUP INC | 0.144689 |
PHILLIPS 66 | 0.102383 |
GARTNER INC | 0.018768 |
MONGODB INC | 0.019973 |
SUPER MICRO COMPUTER INC | 0.128126 |
EQUITY RESIDENTIAL | 0.086147 |
AUTOZONE INC | 0.00424 |
WEST PHARMACEUTICAL SERVICES INC | 0.0181 |
FORD MOTOR CO | 0.981247 |
FERGUSON PLC | 0.046874 |
IRON MTN INC | 0.073601 |
NORTHERN TRUST CORP | 0.048787 |
DEVON ENERGY CORPORATION | 0.151182 |
HP INC | 0.235924 |
ONEOK INC | 0.156841 |
SEMPRA ENERGY | 0.164071 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123906 |
FAIR ISAAC CORP | 0.005991 |
INTL FLAVORS & FRAGRANCES | 0.06425 |
COSTAR GROUP INC | 0.104474 |
FOX CORP CLASS A (NEW) | 0.053352 |
RESMED INC | 0.036463 |
ROYALTY PHARMA PLC- CL A | 0.096458 |
CHENIERE ENERGY INC | 0.055052 |
LENNAR CORP | 0.056266 |
VERISK ANALYTICS INC | 0.035005 |
PACK.CORP.OF AM. | 0.022335 |
TE CONNECTIVITY LTD | 0.074505 |
T ROWE PRICE GROUP INC | 0.054453 |
WW GRAINGER INC | 0.010936 |
REPUBLIC SERVICES INC | 0.051244 |
HOWMET AEROSPACE INC | 0.10051 |
LIVE NATION ENTERTAINMENT IN | 0.039874 |
VEEVA SYSTEMS INC | 0.037569 |
SNOWFLAKE INC | 0.079709 |
DEXCOM INC | 0.098392 |
CORPAY INC | 0.017209 |
EDWARDS LIFESCIENCES CORP | 0.145215 |
CHURCH & DWIGHT CO INC | 0.06188 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.329313 |
HILTON WORLDWIDE HOLDINGS INC | 0.058677 |
WATERS CORP | 0.014898 |
ROBLOX CORP | 0.142607 |
DUPONT DE NEMOURS INC | 0.105144 |
PULTE GROUP INC | 0.049938 |
KIMBERLY-CLARK CORP | 0.083231 |
VISTRA CORP | 0.08412 |
TRAVELERS COS INC/THE | 0.056825 |
XYLEM INC | 0.06084 |
OLD DOMINION FREIGHT LINE INC | 0.046631 |
WILLIS TOWERS WATSON PLC | 0.024945 |
EXTRA SPACE STORAGE INC | 0.052803 |
EVERSOURCE ENERGY | 0.092364 |
TRADE DESK INC/THE -CLASS A | 0.11174 |
VULCAN MATERIALS CO | 0.033108 |
CLOUDFLARE INC - CLASS A | 0.076857 |
WARNER BROS DISCOVERY INC | 0.570645 |
SYSCO CORP | 0.121862 |
TYSON FOODS INC | 0.070872 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049722 |
CBOE GLOBAL MARKETS INC | 0.026201 |
CARNIVAL CORP | 0.262456 |
VERISIGN INC | 0.020332 |
DARDEN RESTAURANTS INC | 0.029342 |
D R HORTON INC | 0.068287 |
VALERO ENERGY | 0.078469 |
AGILENT TECHNOLOGIES INC | 0.071342 |
FEDEX CORP | 0.055362 |
AMDOCS LTD | 0.027453 |
ENTERGY CORP | 0.108094 |
SBA COMMUNICATIONS CORP-CL A | 0.026704 |
ALNYLAM PHARMACEUTICALS INC | 0.032658 |
KEYSIGHT TECHNOLOGIES INC | 0.043158 |
CARDINAL HEALTH INC | 0.06004 |
FOX CORP CLASS B (NEW) | 0.03254 |
DIGITAL REALTY TRUST INC | 0.084707 |
SOUTHWEST AIRLINES CO | 0.1287 |
FIRSTENERGY | 0.137731 |
DOLLAR TREE | 0.049471 |
CONSTELLATION BRANDS INC CL A | 0.039106 |
ZSCALER INC | 0.023905 |
COREWEAVE INC | 0.046537 |
PACCAR INC | 0.13033 |
CONSOLIDATED EDISON INC | 0.09067 |
BROADRIDGE FINL SOLUTIONS I COM | 0.029328 |
ELECTRONIC ARTS INC | 0.056864 |
DIAMONDBACK ENERGY INC | 0.047416 |
RAYMOND JAMES FINL. | 0.045831 |
XCEL ENERGY INC | 0.145044 |
DRAFTKINGS INC | 0.120403 |
COINBASE GLOBAL INC -CLASS A | 0.051502 |
NUCOR CORP | 0.057871 |
KELLANOVA | 0.069308 |
CORNING INC | 0.194804 |
SNAP-ON INC | 0.012941 |
BAKER HUGHES CO | 0.249086 |
GEN DIGITAL INC | 0.137349 |
INTERNATIONAL PAPER CO | 0.130955 |
FORTIVE CORP | 0.08517 |
ARTHUR J GALLAGHER & CO | 0.063796 |
AMERIPRISE FINL | 0.023924 |
PPG INDUSTRIES INC | 0.057024 |
IDEXX LABORATORIES INC | 0.020049 |
CITIZENS FINANCIAL GROUP INC | 0.109456 |
KRAFT HEINZ CO/THE | 0.215902 |
INVITATION HOMES INC | 0.144051 |
CINCINNATI FINANCIAL CORP | 0.038659 |
CMS ENERGY CORP | 0.074887 |
HUMANA INC | 0.030323 |
CBRE GROUP INC | 0.075164 |
MARTIN MARIETTA MATERIALS | 0.0151 |
PUBLIC SVC ENTERPRISE | 0.125382 |
ROSS STORES INC | 0.080778 |
CUMMINS INC | 0.034571 |
TARGA RESOURCES CORP | 0.053799 |
MARKEL GROUP INC | 0.003155 |
GE HEALTHCARE TECHNOLOGIES INC | 0.115176 |
KROGER CO | 0.152531 |
SYNCHRONY FINANCIAL | 0.095576 |
ALLSTATE CORP | 0.066311 |
KENVUE INC | 0.482583 |
DOORDASH INC | 0.084345 |
GLOBALFOUNDRIES INC | 0.019288 |
ZIMMER BIOMET HOLDINGS INC | 0.049738 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041569 |
DTE ENERGY CO | 0.051911 |
EXELON CORP | 0.253605 |
ROLLINS INC | 0.074839 |
CDW CORP/DE | 0.033085 |
METTLER-TOLEDO INTL | 0.005151 |
KEURIG DR PEPPER INC | 0.323482 |
CROWN CASTLE INC | 0.109078 |
PRUDENTIAL FINANCIAL INC | 0.08895 |
HALLIBURTON CO | 0.215618 |
PUBLIC STORAGE | 0.039672 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164424 |
MSCI INC | 0.018847 |
CORTEVA INC | 0.171532 |
OTIS WORLDWIDE CORP | 0.099455 |
DATADOG INC | 0.077868 |
MICROCHIP TECHNOLOGY INC | 0.132988 |
UNITED AIRLINES HOLDINGS INC | 0.081832 |
WARNER MUSIC GROUP CORP | 0.03416 |
AMERICAN WATER WORKS CO INC | 0.048976 |
M & T BANK CORP | 0.040252 |
ATLASSIAN CORPORATION PLC | 0.041479 |
FORTINET INC | 0.1546 |
AMETEK INC | 0.05788 |
BECTON DICKINSON AND CO | 0.072049 |
YUM! BRANDS | 0.069904 |
LULULEMON ATHLETICA INC | 0.026313 |
FREEPORT-MCMORAN INC | 0.359916 |
ARCH CAPITAL GROUP LTD | 0.09035 |
COTERRA ENERGY INC | 0.189381 |
TRANSUNION | 0.049001 |
TRACTOR SUPPLY COMPANY | 0.133139 |
CARRIER GLOBAL CORP | 0.200759 |
DELTA AIR LINES | 0.163782 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.134429 |
CARVANA CO | 0.031059 |
TRUIST FINANCIAL CORP | 0.328705 |
ARES MANAGEMENT CORP | 0.052143 |
CRH PLC | 0.170083 |
CENCORA INC | 0.043652 |
UNITED RENTALS INC | 0.016293 |
MARATHON PETROLEUM CORP | 0.077206 |
EDISON INTERNATIONAL | 0.096838 |
ON SEMICONDUCTOR CORPORATION | 0.104777 |
LENNAR CORP - B SHS | 0.002084 |
WR BERKLEY CORP | 0.075314 |
DOVER CORP | 0.034399 |
INTERACTIVE BROKERS GROUP INC | 0.104126 |
METLIFE INC | 0.141315 |
FLUTTER ENTERTAINMENT PLC | 0.044457 |
VICI PROPERTIES INC | 0.265302 |
L3HARRIS TECHNOLOGIES INC | 0.047071 |
WILLIAMS COS INC | 0.306679 |
EBAY INC | 0.115712 |
BANK OF NEW YORK MELLON CORP | 0.180001 |
IQVIA HOLDINGS INC | 0.043172 |
ROBINHOOD MARKETS INC - A | 0.185051 |
TARGET CORP | 0.11414 |
ROCKWELL AUTOMATION INC | 0.028327 |
LOEWS CORP | 0.043487 |
MCCORMICK & CO-NON VTG SHRS | 0.063675 |
VERTIV HOLDINGS CO | 0.086984 |
MOTOROLA SOLUTIONS INC | 0.041865 |
NASDAQ INC | 0.103432 |
OCCIDENTAL PETROLEUM CORP | 0.193796 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.054134 |
KINDER MORGAN INC | 0.488844 |
QUEST DIAGNOSTICS INC | 0.027931 |
MONSTER BEVERAGE CORP | 0.174282 |
ESTEE LAUDER COMPANIES INC | 0.055012 |
EVEREST GROUP LTD | 0.010583 |
HORMEL FOODS CORP | 0.073162 |
ALLIANT ENERGY CORP | 0.064541 |
STERIS PLC | 0.024687 |
FIFTH THIRD BANCORP | 0.167598 |
ARCHER-DANIELS-MIDLAND CO | 0.120045 |
PAYCHEX INC | 0.080901 |
TRIMBLE INC | 0.059872 |
PPL CORP | 0.185992 |
BLOCK INC | 0.138919 |
CENTERPOINT ENERGY INC | 0.163885 |
NEWMONT CORP | 0.280034 |
HUNTINGTON BANCSHARES INC/OH | 0.364902 |
TRANSDIGM GROUP INC | 0.013825 |
DOMINION ENERGY INC | 0.214279 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132238 |
MONOLITHIC POWER SYSTEMS INC | 0.011605 |
CENTENE CORP | 0.126106 |
PINTEREST INC | 0.148866 |
QUANTA SERVICES INC | 0.036867 |
REGIONS FINANCIAL CORP | 0.225812 |
ROCKET COS INC | 0.057678 |
ATMOS ENERGY CORP | 0.039831 |
HUBSPOT INC | 0.012701 |
LEIDOS HOLDINGS INC | 0.032247 |
REALTY INCOME CORP | 0.227127 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066021 |
DOW INC | 0.177731 |
KEYCORP | 0.234216 |
AVALONBAY COMMUNITIES INC | 0.035726 |
VENTAS INC | 0.113145 |
LAS VEGAS SANDS CORP | 0.084212 |
DOLLAR GENERAL CORP | 0.055012 |
CLOROX COMPANY | 0.030981 |
NETAPP INC | 0.05025 |
LYONDELLBASELL INDU-CL A | 0.06363 |
AMEREN CORP | 0.06774 |
GENERAL MILLS INC | 0.136164 |
SIMON PROPERTY GROUP INC | 0.081283 |
NORFOLK SOUTHERN CORP | 0.056638 |
SCHLUMBERGER NV | 0.341552 |
LABCORP HOLDINGS INC | 0.020999 |
ROYAL CARIBBEAN CRUISES LTD | 0.06315 |
EXPEDITORS INTL WASH INC | 0.034226 |
PARKER HANNIFIN CORP | 0.031987 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04268 |
STATE STREET CORP | 0.071505 |
CIRCLE INTERNET GROUP INC | 0.027083 |