Solactive GBS North America Mid Cap USD Index NTR
The Solactive GBS North America Mid Cap USD 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 North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PC37 |
Bloomberg Ticker: | |
WKN: | SL0PC3 |
Current Quotes
Last quote (02 Sep 2025): | 2356.28 |
Day range: | 2343.53 / 2374.15 |
Change abs./rel.: | -17.83 / -0.75% |
Year range: | 1858.36 / 2379.45 |
Name | Index Shares |
---|---|
EXTRA SPACE STORAGE INC | 0.049994 |
CDW CORP/DE | 0.031324 |
OPEN TEXT CORP | 0.060753 |
STATE STREET CORP | 0.067701 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117314 |
DRAFTKINGS INC | 0.113998 |
WARNER BROS DISCOVERY INC | 0.540287 |
ALTAGAS LTD | 0.070838 |
DATADOG INC | 0.073726 |
DIAMONDBACK ENERGY INC | 0.044894 |
ON SEMICONDUCTOR CORPORATION | 0.099203 |
FIRSTSERVICE CORP | 0.009408 |
ROGERS COMMUNICATIONS INC-B | 0.090317 |
TRANSDIGM GROUP INC | 0.013089 |
SBA COMMUNICATIONS CORP-CL A | 0.025283 |
HORMEL FOODS CORP | 0.069269 |
LYONDELLBASELL INDU-CL A | 0.060245 |
EDWARDS LIFESCIENCES CORP | 0.13749 |
EQUIFAX INC | 0.029348 |
VERISIGN INC | 0.01925 |
UNITED AIRLINES HOLDINGS INC | 0.077478 |
KENVUE INC | 0.45691 |
L3HARRIS TECHNOLOGIES INC | 0.044567 |
CBRE GROUP INC | 0.071165 |
HYDRO ONE LTD | 0.07535 |
KEYERA CORP | 0.054407 |
WR BERKLEY CORP | 0.071307 |
REPUBLIC SERVICES INC | 0.048518 |
DOVER CORP | 0.032569 |
RESMED INC | 0.034523 |
HUBSPOT INC | 0.012025 |
BIOGEN INC | 0.03469 |
MSCI INC | 0.017844 |
PAYCHEX INC | 0.076597 |
GLOBAL PAYMENTS INC | 0.057632 |
PACCAR INC | 0.123396 |
IGM FINANCIAL INC. | 0.021184 |
PUBLIC STORAGE | 0.037561 |
LEIDOS HOLDINGS INC | 0.030531 |
BROADRIDGE FINL SOLUTIONS I COM | 0.027767 |
FIRSTENERGY | 0.130404 |
QUEST DIAGNOSTICS INC | 0.026445 |
CRH PLC | 0.161034 |
ROBLOX CORP | 0.135021 |
CUMMINS INC | 0.032732 |
PACK.CORP.OF AM. | 0.021147 |
DEXCOM INC | 0.093158 |
VERISK ANALYTICS INC | 0.033143 |
CELESTICA INC | 0.027049 |
ONEOK INC | 0.148497 |
NUCOR CORP | 0.054792 |
WILLIAMS COS INC | 0.290364 |
HERSHEY CO/THE | 0.035175 |
IRON MTN INC | 0.069686 |
METRO INC -A | 0.051873 |
HP INC | 0.223373 |
RB GLOBAL INC | 0.04398 |
FAIR ISAAC CORP | 0.005673 |
ARC RESOURCES LTD | 0.138946 |
GENUINE PARTS CO | 0.032374 |
HALLIBURTON CO | 0.204147 |
CDN. UTILITIES LTD A | 0.029893 |
VENTAS INC | 0.107126 |
QUEBECOR INC - CL B | 0.036558 |
TYSON FOODS INC | 0.067102 |
GENERAL MOTORS CO | 0.228638 |
DOORDASH INC | 0.079858 |
DARDEN RESTAURANTS INC | 0.027781 |
M & T BANK CORP | 0.038111 |
SCHLUMBERGER NV | 0.323382 |
GEN DIGITAL INC | 0.130042 |
DELTA AIR LINES | 0.155069 |
WILLIS TOWERS WATSON PLC | 0.023618 |
LABCORP HOLDINGS INC | 0.019882 |
ROYALTY PHARMA PLC- CL A | 0.091327 |
CLOUDFLARE INC - CLASS A | 0.072768 |
EXPEDITORS INTL WASH INC | 0.032405 |
SNOWFLAKE INC | 0.075469 |
CANADIAN TIRE CORP-CLASS A | 0.012192 |
CARNIVAL CORP | 0.248494 |
CINCINNATI FINANCIAL CORP | 0.036603 |
EBAY INC | 0.109556 |
HILTON WORLDWIDE HOLDINGS INC | 0.055556 |
PUBLIC SVC ENTERPRISE | 0.118711 |
MID-AMERICA APARTMENT COMM | 0.027719 |
GE HEALTHCARE TECHNOLOGIES INC | 0.109049 |
ARTHUR J GALLAGHER & CO | 0.060402 |
KEYSIGHT TECHNOLOGIES INC | 0.040862 |
PULTE GROUP INC | 0.047282 |
AMDOCS LTD | 0.025992 |
LULULEMON ATHLETICA INC | 0.024913 |
AMERICAN INTERNATIONAL GROUP INC | 0.136991 |
ROBINHOOD MARKETS INC - A | 0.175206 |
GENERAL MILLS INC | 0.12892 |
AFLAC INC | 0.116241 |
MARATHON PETROLEUM CORP | 0.073098 |
IDEXX LABORATORIES INC | 0.018982 |
EMERA INC COM | 0.070903 |
IVANHOE MINES LTD | 0.170456 |
NASDAQ INC | 0.09793 |
CENCORA INC | 0.04133 |
SOUTHWEST AIRLINES CO | 0.121853 |
PPG INDUSTRIES INC | 0.053991 |
ZIMMER BIOMET HOLDINGS INC | 0.047092 |
ALLIANT ENERGY CORP | 0.061108 |
AMEREN CORP | 0.064137 |
EVERSOURCE ENERGY | 0.087451 |
TRACTOR SUPPLY COMPANY | 0.126056 |
GILDAN ACTIVEWEAR INC | 0.031668 |
INGERSOLL-RAND INC | 0.095981 |
KEURIG DR PEPPER INC | 0.306273 |
ROYAL CARIBBEAN CRUISES LTD | 0.059791 |
COSTAR GROUP INC | 0.098916 |
COINBASE GLOBAL INC -CLASS A | 0.048762 |
MONGODB INC | 0.018911 |
COREWEAVE INC | 0.044062 |
NETAPP INC | 0.047577 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.311794 |
PPL CORP | 0.176097 |
KINROSS GOLD CORP | 0.289392 |
TECK RESOURCES LIMITED CLASS B | 0.104526 |
CONSTELLATION ENERGY CORPORATION | 0.074551 |
EXPEDIA GROUP INC | 0.028803 |
SUPER MICRO COMPUTER INC | 0.12131 |
FIRST QUANTUM MINERALS LTD | 0.16039 |
ATLASSIAN CORPORATION PLC | 0.039272 |
ROCKET COS INC | 0.054609 |
ULTA BEAUTY INC | 0.010668 |
COUPANG INC | 0.268797 |
DTE ENERGY CO | 0.04915 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.047077 |
LOEWS CORP | 0.041174 |
CITIZENS FINANCIAL GROUP INC | 0.103633 |
OCCIDENTAL PETROLEUM CORP | 0.183486 |
FLUTTER ENTERTAINMENT PLC | 0.042092 |
LUNDIN MINING CORP | 0.162709 |
STERIS PLC | 0.023374 |
CARVANA CO | 0.029407 |
NORTHERN TRUST CORP | 0.046191 |
EXELON CORP | 0.240114 |
KIMBERLY-CLARK CORP | 0.078803 |
ARCHER-DANIELS-MIDLAND CO | 0.113659 |
WEST PHARMACEUTICAL SERVICES INC | 0.017137 |
EQUITY RESIDENTIAL | 0.081564 |
COTERRA ENERGY INC | 0.179306 |
LENNAR CORP | 0.053273 |
CCL INDUSTRIES INC | 0.033917 |
ESTEE LAUDER COMPANIES INC | 0.052085 |
VALERO ENERGY | 0.074295 |
XYLEM INC | 0.057604 |
AUTOZONE INC | 0.004014 |
AVALONBAY COMMUNITIES INC | 0.033825 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062508 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.155676 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125203 |
FORTIVE CORP | 0.080639 |
LENNAR CORP - B SHS | 0.001973 |
TARGA RESOURCES CORP | 0.050937 |
CHURCH & DWIGHT CO INC | 0.058588 |
SIMON PROPERTY GROUP INC | 0.076959 |
TOURMALINE OIL CORP | 0.086144 |
XCEL ENERGY INC | 0.137328 |
ZSCALER INC | 0.022633 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040409 |
AXON ENTERPRISE INC | 0.017452 |
SEMPRA ENERGY | 0.155343 |
KELLANOVA | 0.065621 |
CENTENE CORP | 0.119397 |
CANADIAN APT PROPERTIES REIT UNIT | 0.03752 |
BAKER HUGHES CO | 0.235834 |
CARDINAL HEALTH INC | 0.056846 |
ALLSTATE CORP | 0.062784 |
INTL FLAVORS & FRAGRANCES | 0.060832 |
PAN AMERICAN SILVER CORP | 0.085996 |
DEVON ENERGY CORPORATION | 0.143139 |
GLOBALFOUNDRIES INC | 0.018262 |
KROGER CO | 0.144417 |
CMS ENERGY CORP | 0.070903 |
LUNDIN GOLD INC | 0.023489 |
EDISON INTERNATIONAL | 0.091686 |
WATERS CORP | 0.014105 |
HOWMET AEROSPACE INC | 0.095163 |
QUANTA SERVICES INC | 0.034906 |
AMETEK INC | 0.054801 |
VISTRA CORP | 0.079645 |
HUNTINGTON BANCSHARES INC/OH | 0.34549 |
TARGET CORP | 0.108067 |
CROWN CASTLE INC | 0.103275 |
TE CONNECTIVITY LTD | 0.070541 |
MCCORMICK & CO-NON VTG SHRS | 0.060287 |
CORPAY INC | 0.016294 |
T ROWE PRICE GROUP INC | 0.051556 |
ESSEX PROPERTY TRUST INC | 0.015229 |
TFI INTERNATIONAL INC | 0.017877 |
FOX CORP CLASS B (NEW) | 0.030809 |
MONSTER BEVERAGE CORP | 0.16501 |
DOLLAR GENERAL CORP | 0.052086 |
AMERICAN WATER WORKS CO INC | 0.046371 |
DOW INC | 0.168276 |
WW GRAINGER INC | 0.010354 |
METTLER-TOLEDO INTL | 0.004877 |
VULCAN MATERIALS CO | 0.031347 |
BROOKFIELD WEALTH SOLUTIONS | 0.008376 |
CLOROX COMPANY | 0.029332 |
CONSTELLATION BRANDS INC CL A | 0.037026 |
CORNING INC | 0.184441 |
ARCH CAPITAL GROUP LTD | 0.085544 |
OTIS WORLDWIDE CORP | 0.094164 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051254 |
WEC ENERGY GROUP INC | 0.075932 |
INTERNATIONAL PAPER CO | 0.123988 |
PRUDENTIAL FINANCIAL INC | 0.084218 |
EVEREST GROUP LTD | 0.01002 |
METLIFE INC | 0.133797 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.127277 |
DOMINION ENERGY INC | 0.20288 |
MARTIN MARIETTA MATERIALS | 0.014297 |
INVITATION HOMES INC | 0.136388 |
CARRIER GLOBAL CORP | 0.190079 |
ELECTRONIC ARTS INC | 0.053839 |
PINTEREST INC | 0.140946 |
BECTON DICKINSON AND CO | 0.068216 |
PHILLIPS 66 | 0.096936 |
CORTEVA INC | 0.162407 |
CHENIERE ENERGY INC | 0.052123 |
YUM! BRANDS | 0.066186 |
SYSCO CORP | 0.115379 |
COPART INC | 0.204319 |
TRANSUNION | 0.046394 |
ALNYLAM PHARMACEUTICALS INC | 0.03092 |
DOLLAR TREE | 0.046839 |
UNITED RENTALS INC | 0.015426 |
MOTOROLA SOLUTIONS INC | 0.039638 |
AMERIPRISE FINL | 0.022651 |
BLOCK INC | 0.131528 |
CENTERPOINT ENERGY INC | 0.155167 |
LIVE NATION ENTERTAINMENT IN | 0.037753 |
KEYCORP | 0.221756 |
FREEPORT-MCMORAN INC | 0.340769 |
VICI PROPERTIES INC | 0.251188 |
DUPONT DE NEMOURS INC | 0.09955 |
WSP GLOBAL INC | 0.031073 |
IQVIA HOLDINGS INC | 0.040876 |
OLD DOMINION FREIGHT LINE INC | 0.04415 |
MARKEL GROUP INC | 0.002987 |
INTERACTIVE BROKERS GROUP INC | 0.098586 |
WARNER MUSIC GROUP CORP | 0.032343 |
TRIMBLE INC | 0.056687 |
PG&E CORP | 0.522812 |
CIRCLE INTERNET GROUP INC | 0.025642 |
ROCKWELL AUTOMATION INC | 0.02682 |
STANTEC INC | 0.027118 |
RAYMOND JAMES FINL. | 0.043393 |
ONEX CORP | 0.013529 |
ATMOS ENERGY CORP | 0.037712 |
MONOLITHIC POWER SYSTEMS INC | 0.010987 |
SNAP-ON INC | 0.012253 |
GFL ENVIRONMENTAL INC | 0.049185 |
ROLLINS INC | 0.070858 |
NORFOLK SOUTHERN CORP | 0.053625 |
ARES MANAGEMENT CORP | 0.049369 |
KRAFT HEINZ CO/THE | 0.204416 |
ALAMOS GOLD INC | 0.09841 |
TRADE DESK INC/THE -CLASS A | 0.105796 |
PARKER HANNIFIN CORP | 0.030285 |
ATKINSREALIS GROUP INC | 0.041281 |
ENTERGY CORP | 0.102343 |
CONSOLIDATED EDISON INC | 0.085846 |
MICROCHIP TECHNOLOGY INC | 0.125913 |
VEEVA SYSTEMS INC | 0.03557 |
FERGUSON PLC | 0.04438 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.039357 |
MAGNA INTERNATIONAL INC | 0.062259 |
D R HORTON INC | 0.064655 |
NEWMONT CORP | 0.265136 |
WEYERHAEUSER CO | 0.172558 |
BANK OF NEW YORK MELLON CORP | 0.170425 |
FIFTH THIRD BANCORP | 0.158682 |
KINDER MORGAN INC | 0.462838 |
GARMIN LTD | 0.036537 |
PRINCIPAL FINANCIAL GROUP INC | 0.053331 |
CBOE GLOBAL MARKETS INC | 0.024807 |
IA FINANCIAL CORP INC | 0.022095 |
WEST FRASER TIMBER CO LTD | 0.012224 |
FORTINET INC | 0.146375 |
FORD MOTOR CO | 0.929046 |
ROSS STORES INC | 0.07648 |
DOMINOS PIZZA INC | 0.008114 |
NVR INC | 0.000655 |
AGILENT TECHNOLOGIES INC | 0.067547 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.067716 |
CHOICE PROPERTIES REI | 0.065827 |
REGIONS FINANCIAL CORP | 0.213799 |
EMPIRE CO LTD A | 0.03019 |
FOX CORP CLASS A (NEW) | 0.050514 |
REALTY INCOME CORP | 0.215044 |
TRUIST FINANCIAL CORP | 0.311219 |
HUMANA INC | 0.02871 |
SAPUTO INC | 0.057068 |
VERTIV HOLDINGS CO | 0.082356 |
FASTENAL CO | 0.272921 |
LAS VEGAS SANDS CORP | 0.079732 |
FEDEX CORP | 0.052417 |
TRAVELERS COS INC/THE | 0.053802 |
SYNCHRONY FINANCIAL | 0.090492 |
CAE INC | 0.076243 |
DIGITAL REALTY TRUST INC | 0.080201 |
GARTNER INC | 0.01777 |