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 (20 Sep 2024): | 2127.68 |
Day range: | 2127.68 / 2138.04 |
Change abs./rel.: | -10.36 / -0.48% |
Year range: | 1588.23 / 2138.04 |
Name | Index Shares |
---|---|
CENTERPOINT ENERGY INC | 0.155796 |
CMS ENERGY CORP | 0.073404 |
HP INC | 0.243278 |
AUTOZONE INC | 0.004206 |
HEALTHPEAK PROPERTIES INC | 0.174311 |
CHURCH & DWIGHT CO INC | 0.060258 |
WESTERN DIGITAL CORP | 0.078934 |
IDEXX LABORATORIES INC | 0.020317 |
ENTERGY CORP | 0.052058 |
FORTINET INC | 0.151456 |
TRANSUNION | 0.047642 |
NORFOLK SOUTHERN CORP | 0.05572 |
INVITATION HOMES INC | 0.141286 |
YUM! BRANDS | 0.069158 |
ZSCALER INC | 0.022785 |
BAKER HUGHES CO | 0.249893 |
WILLIS TOWERS WATSON PLC | 0.025507 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053719 |
HUNT J B TRANS SVCS INC | 0.02028 |
AMETEK INC | 0.056783 |
CORNING INC | 0.189827 |
AKAMAI TECHNOLOGIES INC | 0.036812 |
CITIZENS FINANCIAL GROUP INC | 0.111863 |
FIDELITY NATIONAL FINANCIAL INC | 0.063966 |
HALLIBURTON CO | 0.22212 |
MARKEL GROUP INC | 0.003201 |
GENUINE PARTS CO | 0.033991 |
LIVE NATION ENTERTAINMENT IN | 0.036045 |
EXPEDIA GROUP INC | 0.031255 |
MICROCHIP TECHNOLOGY INC | 0.129804 |
CARNIVAL CORP | 0.24594 |
AVALONBAY COMMUNITIES INC | 0.03499 |
PRINCIPAL FINANCIAL GROUP INC | 0.058185 |
RAYMOND JAMES FINL. | 0.046578 |
VALERO ENERGY | 0.080425 |
WELLTOWER INC | 0.147696 |
VICI PROPERTIES INC | 0.255103 |
MID-AMERICA APARTMENT COMM | 0.028651 |
CAPITAL ONE FINL. | 0.093161 |
ALLSTATE CORP | 0.064623 |
PRUDENTIAL FINANCIAL INC | 0.090088 |
DISCOVER FINANCIAL SERVICES | 0.061526 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137349 |
SEMPRA ENERGY | 0.155448 |
DOLLAR GENERAL CORP | 0.053872 |
AMDOCS LTD | 0.028454 |
SEAGATE TECHNOLOGY PLC | 0.047637 |
EXPEDITORS INTL WASH INC | 0.03466 |
ROCKWELL AUTOMATION INC | 0.028345 |
GLOBALFOUNDRIES INC | 0.018761 |
NASDAQ INC | 0.091527 |
NUCOR CORP | 0.059335 |
CENCORA INC | 0.043089 |
SIRIUSXM HOLDINGS INC | 0.015744 |
DOVER CORP | 0.033833 |
ARCHER-DANIELS-MIDLAND CO | 0.121324 |
DATADOG INC | 0.064532 |
KRAFT HEINZ CO/THE | 0.194667 |
WATERS CORP | 0.014514 |
PUBLIC SVC ENTERPRISE | 0.123203 |
QUEST DIAGNOSTICS INC | 0.027521 |
VEEVA SYSTEMS INC | 0.036345 |
KENVUE INC | 0.472835 |
OTIS WORLDWIDE CORP | 0.101518 |
ANSYS INC | 0.021353 |
CONAGRA BRANDS INC | 0.117308 |
LOEWS CORP | 0.045321 |
WW GRAINGER INC | 0.009809 |
HUBSPOT INC | 0.011982 |
VULCAN MATERIALS CO | 0.032753 |
CROWN CASTLE INC | 0.106662 |
UNITED RENTALS INC | 0.016389 |
TRANSDIGM GROUP INC | 0.013523 |
ARCH CAPITAL GROUP LTD | 0.088156 |
CUMMINS INC | 0.0337 |
EQUIFAX INC | 0.030052 |
CHARTER COMMUNICATIONS INC | 0.023731 |
KIMBERLY-CLARK CORP | 0.083121 |
D R HORTON INC | 0.074012 |
TEXTRON INC | 0.046808 |
COINBASE GLOBAL INC -CLASS A | 0.048719 |
NORTHERN TRUST CORP | 0.050437 |
CARDINAL HEALTH INC | 0.060075 |
AMEREN CORP | 0.064622 |
EBAY INC | 0.124726 |
PAYCHEX INC | 0.079501 |
PULTE GROUP INC | 0.052065 |
PINTEREST INC | 0.146526 |
BIOMARIN PHARMACEUTICAL INC | 0.045776 |
HORMEL FOODS CORP | 0.071356 |
TE CONNECTIVITY LTD | 0.075539 |
AVANTOR INC | 0.160973 |
SNAP-ON INC | 0.012862 |
SUPER MICRO COMPUTER INC | 0.012342 |
ALIGN TECHNOLOGY INC | 0.017407 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.129918 |
CHENIERE ENERGY INC | 0.055788 |
EVERSOURCE ENERGY | 0.085979 |
STATE STREET CORP | 0.074331 |
OMNICOM GROUP | 0.048376 |
SYSCO CORP | 0.125033 |
WEC ENERGY GROUP INC | 0.077839 |
DARDEN RESTAURANTS INC | 0.02977 |
MODERNA INC | 0.081862 |
AGILENT TECHNOLOGIES INC | 0.072838 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.317939 |
DOMINION ENERGY INC | 0.206407 |
UNITED AIRLINES HOLDINGS INC | 0.080681 |
ESSEX PROPERTY TRUST INC | 0.015743 |
MARVELL TECHNOLOGY INC | 0.211625 |
BEST BUY CO INC | 0.048034 |
ARES MANAGEMENT CORP | 0.045104 |
HERSHEY CO/THE | 0.036312 |
XCEL ENERGY INC | 0.135933 |
BROWN-FORMAN CORP-CLASS A | 0.012071 |
SIMON PROPERTY GROUP INC | 0.079995 |
SBA COMMUNICATIONS CORP-CL A | 0.026435 |
QUANTA SERVICES INC | 0.035459 |
DOORDASH INC | 0.079166 |
PARKER HANNIFIN CORP | 0.031533 |
REALTY INCOME CORP | 0.215022 |
RESMED INC | 0.03584 |
ELECTRONIC ARTS INC | 0.059417 |
REGIONS FINANCIAL CORP | 0.226625 |
APOLLO GLOBAL MANAGEMENT INC | 0.099958 |
FERGUSON PLC | 0.047797 |
FIRSTENERGY | 0.134322 |
DEXCOM INC | 0.097074 |
LENNAR CORP - B SHS | 0.001827 |
INTERNATIONAL PAPER CO | 0.084871 |
M & T BANK CORP | 0.0408 |
ROYALTY PHARMA PLC- CL A | 0.093334 |
IQVIA HOLDINGS INC | 0.04398 |
DOLLAR TREE | 0.049715 |
ZEBRA TECHNOLOGIES CORP | 0.012635 |
EVEREST GROUP LTD | 0.010625 |
CARRIER GLOBAL CORP | 0.196748 |
INTERACTIVE BROKERS GROUP INC | 0.025092 |
OLD DOMINION FREIGHT LINE INC | 0.047126 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038445 |
MOBILEYE GLOBAL INC-A | 0.022029 |
CONSTELLATION BRANDS INC CL A | 0.038841 |
CBOE GLOBAL MARKETS INC | 0.025956 |
KINDER MORGAN INC | 0.483941 |
FOX CORP CLASS A (NEW) | 0.056586 |
GARTNER INC | 0.0189 |
BAXTER INTL. | 0.124609 |
FASTENAL CO | 0.140873 |
ZIMMER BIOMET HOLDINGS INC | 0.051548 |
ROYAL CARIBBEAN CRUISES LTD | 0.054481 |
APTIV PLC | 0.067159 |
ROLLINS INC | 0.073322 |
LABCORP HOLDINGS INC | 0.020929 |
TRACTOR SUPPLY COMPANY | 0.027014 |
NEWMONT CORP | 0.284861 |
CRH PLC | 0.169628 |
PALANTIR TECHNOLOGIES INC | 0.486092 |
SYNCHRONY FINANCIAL | 0.099873 |
INCYTE CORP | 0.046038 |
TYSON FOODS INC | 0.069432 |
STERIS PLC | 0.024307 |
GLOBAL PAYMENTS INC | 0.063344 |
ROBLOX CORP | 0.122728 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.073164 |
CLOROX COMPANY | 0.030525 |
COOPER COMPANIES INC | 0.048827 |
TRADE DESK INC/THE -CLASS A | 0.109251 |
EQUITY RESIDENTIAL | 0.084401 |
AVANGRID INC | 0.01749 |
AMERICAN WATER WORKS CO INC | 0.048032 |
GENERAL MILLS INC | 0.140135 |
CAMPBELL SOUP CO | 0.047181 |
WARNER BROS DISCOVERY INC | 0.551729 |
CORPAY INC | 0.016842 |
EXTRA SPACE STORAGE INC | 0.051612 |
COTERRA ENERGY INC | 0.18407 |
CENTENE CORP | 0.131655 |
DRAFTKINGS INC | 0.114485 |
KROGER CO | 0.164954 |
WR BERKLEY CORP | 0.074752 |
MONOLITHIC POWER SYSTEMS INC | 0.011586 |
BIOGEN INC | 0.035535 |
DEVON ENERGY CORPORATION | 0.155055 |
DIGITAL REALTY TRUST INC | 0.080168 |
GARMIN LTD | 0.037623 |
MONGODB INC | 0.017205 |
VERISIGN INC | 0.021527 |
SNAP INC | 0.255584 |
PACCAR INC | 0.127419 |
XYLEM INC | 0.058681 |
GEN DIGITAL INC | 0.136139 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040256 |
NETAPP INC | 0.050732 |
COUPANG INC | 0.269741 |
BALL CORP | 0.076548 |
ALLIANT ENERGY CORP | 0.062028 |
SNOWFLAKE INC | 0.077978 |
CONSTELLATION ENERGY CORPORATION | 0.078138 |
MASCO CORP | 0.053617 |
LENNAR CORP | 0.059657 |
EDISON INTERNATIONAL | 0.094574 |
DIAMONDBACK ENERGY INC | 0.042035 |
CONSOLIDATED EDISON INC | 0.085221 |
ROCKET COS INC | 0.032031 |
MSCI INC | 0.019183 |
WARNER MUSIC GROUP CORP | 0.032554 |
BANK OF NEW YORK MELLON CORP | 0.185977 |
BLOCK INC | 0.136042 |
ENPHASE ENERGY INC | 0.032748 |
ONEOK INC | 0.143513 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043955 |
SPOTIFY TECHNOLOGY SA | 0.035287 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122705 |
DOW INC | 0.174612 |
FOX CORP CLASS B (NEW) | 0.031949 |
MARTIN MARIETTA MATERIALS | 0.01524 |
PPL CORP | 0.182121 |
VERISK ANALYTICS INC | 0.035617 |
METTLER-TOLEDO INTL | 0.005205 |
INGERSOLL-RAND INC | 0.099792 |
CBRE GROUP INC | 0.07645 |
KEURIG DR PEPPER INC | 0.261524 |
PG&E CORP | 0.52595 |
TERADYNE INC | 0.038186 |
TRAVELERS COS INC/THE | 0.056838 |
ATLASSIAN CORPORATION PLC | 0.039256 |
NVR INC | 0.000737 |
KEYSIGHT TECHNOLOGIES INC | 0.043006 |
HUMANA INC | 0.029774 |
ON SEMICONDUCTOR CORPORATION | 0.106316 |
ATMOS ENERGY CORP | 0.037089 |
CINCINNATI FINANCIAL CORP | 0.038177 |
BROADRIDGE FINL SOLUTIONS I COM | 0.028921 |
WEYERHAEUSER CO | 0.180599 |
LEIDOS HOLDINGS INC | 0.033716 |
LYONDELLBASELL INDU-CL A | 0.062945 |
DELTA AIR LINES | 0.158284 |
ULTA BEAUTY INC | 0.011999 |
HESS CORP | 0.068418 |
TRIMBLE INC | 0.060989 |
FORTIVE CORP | 0.086696 |
MOTOROLA SOLUTIONS INC | 0.041296 |
AMCOR PLC | 0.356647 |
OKTA INC | 0.039365 |
CLOUDFLARE INC - CLASS A | 0.073216 |
COSTAR GROUP INC | 0.100129 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.165269 |
DTE ENERGY CO | 0.050622 |
SOUTHWEST AIRLINES CO | 0.14658 |
FIFTH THIRD BANCORP | 0.167659 |
WEST PHARMACEUTICAL SERVICES INC | 0.018236 |
MGM RESORTS INTERNATIONAL | 0.060807 |
PACK.CORP.OF AM. | 0.02193 |
ZOOM VIDEO COMMUNICATIONS INC | 0.065034 |
REPUBLIC SERVICES INC | 0.050964 |
CORTEVA INC | 0.17207 |
KEYCORP | 0.230331 |
L3HARRIS TECHNOLOGIES INC | 0.046643 |
DUPONT DE NEMOURS INC | 0.093436 |
ESTEE LAUDER COMPANIES INC | 0.052881 |
GE HEALTHCARE TECHNOLOGIES INC | 0.105198 |
LAS VEGAS SANDS CORP | 0.090358 |
ALNYLAM PHARMACEUTICALS INC | 0.03063 |
COPART INC | 0.209418 |
ILLUMINA INC | 0.039332 |
VENTAS INC | 0.099112 |
IRON MTN INC | 0.071444 |
HILTON WORLDWIDE HOLDINGS INC | 0.060603 |
LULULEMON ATHLETICA INC | 0.027402 |
BROWN-FORMAN CORP-CLASS B | 0.073686 |
KELLANOVA | 0.063952 |
EXELON CORP | 0.245305 |
HUNTINGTON BANCSHARES INC/OH | 0.355025 |
INTL FLAVORS & FRAGRANCES | 0.062942 |
SKYWORKS SOLUTIONS INC | 0.03951 |
DOMINOS PIZZA INC | 0.008684 |
WILLIAMS COS INC | 0.300489 |
CDW CORP/DE | 0.033228 |
PPG INDUSTRIES INC | 0.058076 |
CELANESE CORP | 0.02688 |
FAIR ISAAC CORP | 0.006042 |
T ROWE PRICE GROUP INC | 0.054496 |
HOLOGIC INC | 0.057574 |
AMERIPRISE FINL | 0.024501 |
ARTHUR J GALLAGHER & CO | 0.053362 |
MCCORMICK & CO-NON VTG SHRS | 0.062038 |
GE VERNOVA LLC | 0.067312 |