Solactive GBS North America Mid Cap EUR Index NTR
The Solactive GBS North America Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PC45 |
Bloomberg Ticker: | |
WKN: | SL0PC4 |
Current Quotes
Last quote (18 Jul 2025): | 2184.63 |
Day range: | 2170.58 / 2184.63 |
Change abs./rel.: | -0.48 / -0.02% |
Year range: | 1860.79 / 2380.27 |
Name | Index Shares |
---|---|
TE CONNECTIVITY LTD | 0.075793 |
HERSHEY CO/THE | 0.03755 |
AGILENT TECHNOLOGIES INC | 0.072418 |
MARTIN MARIETTA MATERIALS | 0.015437 |
MOTOROLA SOLUTIONS INC | 0.042314 |
DATADOG INC | 0.078703 |
VISTRA CORP | 0.085229 |
LYONDELLBASELL INDU-CL A | 0.064434 |
FIRSTENERGY | 0.139208 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041794 |
PULTE GROUP INC | 0.050765 |
CLOUDFLARE INC - CLASS A | 0.077181 |
TARGET CORP | 0.115672 |
REPUBLIC SERVICES INC | 0.051794 |
VERTIV HOLDINGS CO | 0.086617 |
TRAVELERS COS INC/THE | 0.057434 |
DUPONT DE NEMOURS INC | 0.106271 |
ARC RESOURCES LTD | 0.148578 |
GARMIN LTD | 0.038917 |
EQUITY RESIDENTIAL | 0.086976 |
M & T BANK CORP | 0.041612 |
EXELON CORP | 0.256324 |
WARNER BROS DISCOVERY INC | 0.572317 |
GENERAL MOTORS CO | 0.252118 |
HESS CORP | 0.07095 |
TRANSDIGM GROUP INC | 0.013941 |
PARKER HANNIFIN CORP | 0.032579 |
ALLIANT ENERGY CORP | 0.065233 |
FERGUSON PLC | 0.047741 |
LUNDIN MINING CORP | 0.175952 |
ENTERGY CORP | 0.109253 |
KEURIG DR PEPPER INC | 0.307508 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.141553 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.050092 |
ONEX CORP | 0.014758 |
WEC ENERGY GROUP INC | 0.080228 |
CDN. UTILITIES LTD A | 0.031873 |
MICROCHIP TECHNOLOGY INC | 0.133952 |
FOX CORP CLASS A (NEW) | 0.054884 |
KINDER MORGAN INC | 0.494085 |
DOLLAR GENERAL CORP | 0.055602 |
ALNYLAM PHARMACEUTICALS INC | 0.032928 |
CORPAY INC | 0.017334 |
INVITATION HOMES INC | 0.145596 |
FIDELITY NATIONAL FINANCIAL INC | 0.066526 |
BAKER HUGHES CO | 0.251445 |
HUBSPOT INC | 0.012695 |
L3HARRIS TECHNOLOGIES INC | 0.047576 |
SOUTHWEST AIRLINES CO | 0.137531 |
CINCINNATI FINANCIAL CORP | 0.039129 |
MID-AMERICA APARTMENT COMM | 0.029544 |
ONEOK INC | 0.158522 |
MAGNA INTERNATIONAL INC | 0.066463 |
WW GRAINGER INC | 0.011094 |
TFI INTERNATIONAL INC | 0.019183 |
PINTEREST INC | 0.150808 |
HP INC | 0.239396 |
VENTAS INC | 0.11093 |
UNITED AIRLINES HOLDINGS INC | 0.082896 |
DOLLAR TREE | 0.051178 |
FORTIVE CORP | 0.086418 |
PUBLIC STORAGE | 0.040097 |
LENNAR CORP | 0.058346 |
XCEL ENERGY INC | 0.146038 |
INTERACTIVE BROKERS GROUP INC | 0.105123 |
VULCAN MATERIALS CO | 0.033463 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12566 |
SBA COMMUNICATIONS CORP-CL A | 0.027135 |
ROLLINS INC | 0.075642 |
COPART INC | 0.218113 |
LIVE NATION ENTERTAINMENT IN | 0.040585 |
FORTINET INC | 0.157128 |
KIMBERLY-CLARK CORP | 0.084123 |
CARDINAL HEALTH INC | 0.061419 |
EDISON INTERNATIONAL | 0.097876 |
NUCOR CORP | 0.058491 |
IGM FINANCIAL INC. | 0.022639 |
HORMEL FOODS CORP | 0.073946 |
WR BERKLEY CORP | 0.076096 |
CARRIER GLOBAL CORP | 0.204492 |
EMERA INC COM | 0.075689 |
IQVIA HOLDINGS INC | 0.044471 |
AMEREN CORP | 0.06759 |
D R HORTON INC | 0.070804 |
IVANHOE MINES LTD | 0.181964 |
CLOROX COMPANY | 0.031313 |
SAPUTO INC | 0.061613 |
TYSON FOODS INC | 0.071617 |
TRACTOR SUPPLY COMPANY | 0.134908 |
BEST BUY CO INC | 0.047898 |
CDW CORP/DE | 0.033623 |
ARES MANAGEMENT CORP | 0.049614 |
CRH PLC | 0.172363 |
HOWMET AEROSPACE INC | 0.101927 |
FREEPORT-MCMORAN INC | 0.363775 |
SIMON PROPERTY GROUP INC | 0.082058 |
ROYALTY PHARMA PLC- CL A | 0.095 |
COSTAR GROUP INC | 0.105594 |
FIFTH THIRD BANCORP | 0.169395 |
GEN DIGITAL INC | 0.13792 |
CORTEVA INC | 0.174673 |
KEYSIGHT TECHNOLOGIES INC | 0.043826 |
GE HEALTHCARE TECHNOLOGIES INC | 0.116272 |
STATE STREET CORP | 0.073104 |
DOORDASH INC | 0.084352 |
VERISIGN INC | 0.020703 |
ZIMMER BIOMET HOLDINGS INC | 0.050584 |
ROCKET COS INC | 0.034845 |
ALAMOS GOLD INC | 0.105054 |
INTL FLAVORS & FRAGRANCES | 0.064939 |
METRO INC -A | 0.05595 |
HYDRO ONE LTD | 0.080438 |
PACCAR INC | 0.131727 |
OPEN TEXT CORP | 0.06607 |
PG&E CORP | 0.541466 |
DOW INC | 0.178866 |
KEYERA CORP | 0.058072 |
DTE ENERGY CO | 0.052468 |
TRADE DESK INC/THE -CLASS A | 0.11402 |
NVR INC | 0.00071 |
WEST PHARMACEUTICAL SERVICES INC | 0.018294 |
LULULEMON ATHLETICA INC | 0.026778 |
WATERS CORP | 0.015024 |
MICROSTRATEGY INC-CL A | 0.062601 |
CENCORA INC | 0.04412 |
SCHLUMBERGER NV | 0.345214 |
FIRSTSERVICE CORP | 0.010044 |
GLOBALFOUNDRIES INC | 0.019495 |
ATMOS ENERGY CORP | 0.040258 |
DELTA AIR LINES | 0.163628 |
ARCHER-DANIELS-MIDLAND CO | 0.121145 |
CBRE GROUP INC | 0.07597 |
QUANTA SERVICES INC | 0.037262 |
KEYCORP | 0.238758 |
DEVON ENERGY CORPORATION | 0.154445 |
BROWN-FORMAN CORP-CLASS A | 0.012427 |
CHOICE PROPERTIES REI | 0.070271 |
KELLANOVA | 0.069704 |
ULTA BEAUTY INC | 0.01148 |
METTLER-TOLEDO INTL | 0.005221 |
PAN AMERICAN SILVER CORP | 0.091806 |
REALTY INCOME CORP | 0.226623 |
BLOCK INC | 0.141608 |
OLD DOMINION FREIGHT LINE INC | 0.047403 |
RAYMOND JAMES FINL. | 0.047021 |
EXTRA SPACE STORAGE INC | 0.05337 |
BAXTER INTL. | 0.130155 |
LOEWS CORP | 0.044089 |
LAS VEGAS SANDS CORP | 0.085115 |
PHILLIPS 66 | 0.103481 |
HUNTINGTON BANCSHARES INC/OH | 0.369813 |
MONOLITHIC POWER SYSTEMS INC | 0.011729 |
LENNAR CORP - B SHS | 0.002147 |
ARCH CAPITAL GROUP LTD | 0.091466 |
FASTENAL CO | 0.291245 |
RB GLOBAL INC | 0.046949 |
SNAP-ON INC | 0.013106 |
HOLOGIC INC | 0.056639 |
NORFOLK SOUTHERN CORP | 0.057447 |
QUEBECOR INC - CL B | 0.039358 |
CHENIERE ENERGY INC | 0.056114 |
ON SEMICONDUCTOR CORPORATION | 0.106797 |
GLOBAL PAYMENTS INC | 0.062027 |
FAIR ISAAC CORP | 0.006075 |
SYSCO CORP | 0.128301 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.13464 |
GENERAL MILLS INC | 0.139858 |
DOMINION ENERGY INC | 0.216577 |
FOX CORP CLASS B (NEW) | 0.032889 |
MCCORMICK & CO-NON VTG SHRS | 0.064224 |
VEEVA SYSTEMS INC | 0.037805 |
CAMECO CORP | 0.110328 |
CMS ENERGY CORP | 0.07569 |
ATLASSIAN CORPORATION PLC | 0.041606 |
ARTHUR J GALLAGHER & CO | 0.064388 |
PACK.CORP.OF AM. | 0.022575 |
XYLEM INC | 0.061493 |
MARKEL GROUP INC | 0.003195 |
CITIZENS FINANCIAL GROUP INC | 0.110629 |
CANADIAN TIRE CORP-CLASS A | 0.013271 |
EQUIFAX INC | 0.03148 |
CROWN CASTLE INC | 0.110247 |
MONGODB INC | 0.020057 |
CAPITAL ONE FINANCIAL CORP | 0.161173 |
OMNICOM GROUP | 0.049508 |
SUPER MICRO COMPUTER INC | 0.128788 |
ALTAGAS LTD | 0.0753 |
GFL ENVIRONMENTAL INC | 0.056059 |
BIOGEN INC | 0.036994 |
VERISK ANALYTICS INC | 0.035381 |
TRIMBLE INC | 0.062289 |
UNITED RENTALS INC | 0.016546 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043067 |
GILDAN ACTIVEWEAR INC | 0.033952 |
PRINCIPAL FINANCIAL GROUP INC | 0.05713 |
AVALONBAY COMMUNITIES INC | 0.036109 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.054714 |
EMPIRE CO LTD A | 0.032916 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066728 |
CUMMINS INC | 0.034941 |
KROGER CO | 0.154106 |
CORNING INC | 0.196893 |
CARNIVAL CORP | 0.26527 |
ROCKWELL AUTOMATION INC | 0.028721 |
BROOKFIELD WEALTH SOLUTIONS | 0.008933 |
MARATHON PETROLEUM CORP | 0.079395 |
CONSTELLATION ENERGY CORPORATION | 0.079585 |
ELECTRONIC ARTS INC | 0.059988 |
DRAFTKINGS INC | 0.122594 |
ROBINHOOD MARKETS INC - A | 0.187255 |
TOURMALINE OIL CORP | 0.088994 |
IDEXX LABORATORIES INC | 0.020419 |
PPL CORP | 0.187986 |
DIGITAL REALTY TRUST INC | 0.085615 |
ZSCALER INC | 0.02401 |
SEMPRA ENERGY | 0.165649 |
YUM! BRANDS | 0.070794 |
AMERICAN WATER WORKS CO INC | 0.049501 |
IRON MTN INC | 0.074081 |
EDWARDS LIFESCIENCES CORP | 0.146561 |
EXPEDIA GROUP INC | 0.031187 |
MSCI INC | 0.019295 |
KINROSS GOLD CORP | 0.309847 |
CENTENE CORP | 0.127458 |
NASDAQ INC | 0.104654 |
HILTON WORLDWIDE HOLDINGS INC | 0.059784 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.332844 |
WILLIS TOWERS WATSON PLC | 0.025271 |
ROSS STORES INC | 0.08457 |
ESSEX PROPERTY TRUST INC | 0.016228 |
INGERSOLL-RAND INC | 0.102347 |
OTIS WORLDWIDE CORP | 0.100521 |
AUTOZONE INC | 0.004285 |
AMDOCS LTD | 0.027983 |
KENVUE INC | 0.485844 |
SNOWFLAKE INC | 0.080675 |
PUBLIC SVC ENTERPRISE | 0.126726 |
FORD MOTOR CO | 0.991768 |
CENTERPOINT ENERGY INC | 0.165642 |
AMERICAN INTERNATIONAL GROUP INC | 0.150629 |
IA FINANCIAL CORP INC | 0.02372 |
CONSOLIDATED EDISON INC | 0.089809 |
PPG INDUSTRIES INC | 0.057636 |
RALLIANT CORP | 0.028806 |
ESTEE LAUDER COMPANIES INC | 0.055602 |
NORTHERN TRUST CORP | 0.04942 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039594 |
OCCIDENTAL PETROLEUM CORP | 0.187047 |
COOPER COMPANIES INC | 0.050571 |
CHURCH & DWIGHT CO INC | 0.062465 |
SYNCHRONY FINANCIAL | 0.098656 |
FLUTTER ENTERTAINMENT PLC | 0.04495 |
STANTEC INC | 0.028949 |
AXON ENTERPRISE INC | 0.018337 |
MASCO CORP | 0.053207 |
T ROWE PRICE GROUP INC | 0.055518 |
CBOE GLOBAL MARKETS INC | 0.026482 |
GARTNER INC | 0.018933 |
AMETEK INC | 0.058501 |
HUMANA INC | 0.030648 |
PRUDENTIAL FINANCIAL INC | 0.090411 |
COTERRA ENERGY INC | 0.191635 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.072287 |
NETAPP INC | 0.051534 |
BROADRIDGE FINL SOLUTIONS I COM | 0.02953 |
WEST FRASER TIMBER CO LTD | 0.013116 |
INTERNATIONAL PAPER CO | 0.132359 |
WILLIAMS COS INC | 0.309967 |
ROBLOX CORP | 0.14162 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.166715 |
EXPEDITORS INTL WASH INC | 0.034797 |
ALLSTATE CORP | 0.067019 |
WEYERHAEUSER CO | 0.184208 |
TRUIST FINANCIAL CORP | 0.331167 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040818 |
MONSTER BEVERAGE CORP | 0.175664 |
ROYAL CARIBBEAN CRUISES LTD | 0.063197 |
LABCORP HOLDINGS INC | 0.021225 |
RESMED INC | 0.036854 |
DOVER CORP | 0.034768 |
CELESTICA INC | 0.029119 |
DOMINOS PIZZA INC | 0.008676 |
COINBASE GLOBAL INC -CLASS A | 0.051746 |
DARDEN RESTAURANTS INC | 0.029657 |
BANK OF NEW YORK MELLON CORP | 0.182577 |
VALERO ENERGY | 0.079628 |
REGIONS FINANCIAL CORP | 0.229893 |
QUEST DIAGNOSTICS INC | 0.02807 |
HUNT J B TRANS SVCS INC | 0.020144 |
FIRST QUANTUM MINERALS LTD | 0.171218 |
DIAMONDBACK ENERGY INC | 0.047477 |
EVERSOURCE ENERGY | 0.093105 |
WSP GLOBAL INC | 0.033171 |
HALLIBURTON CO | 0.218504 |
TECK RESOURCES LIMITED CLASS B | 0.112604 |
GENUINE PARTS CO | 0.034559 |
TRANSUNION | 0.049527 |
EVEREST GROUP LTD | 0.012018 |
NEWMONT CORP | 0.286562 |
CONSTELLATION BRANDS INC CL A | 0.039418 |
TARGA RESOURCES CORP | 0.05454 |
AMERIPRISE FINL | 0.024408 |
BROWN-FORMAN CORP-CLASS B | 0.075855 |
EBAY INC | 0.118221 |
CCL INDUSTRIES INC | 0.036349 |
CAE INC | 0.08127 |
VICI PROPERTIES INC | 0.268147 |
DEXCOM INC | 0.099447 |
SNAP INC | 0.271723 |
COUPANG INC | 0.285231 |
LEIDOS HOLDINGS INC | 0.032464 |
PAYCHEX INC | 0.081769 |
CARVANA CO | 0.031234 |
ROGERS COMMUNICATIONS INC-B | 0.096415 |
WARNER MUSIC GROUP CORP | 0.034312 |
KRAFT HEINZ CO/THE | 0.220034 |
STERIS PLC | 0.024921 |