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 (19 Sep 2025): | 2219.77 |
Day range: | 2212.67 / 2226.47 |
Change abs./rel.: | 2.39 / 0.11% |
Year range: | 1860.79 / 2380.27 |
Name | Index Shares |
---|---|
DUPONT DE NEMOURS INC | 0.10893 |
MONOLITHIC POWER SYSTEMS INC | 0.012022 |
CROWN CASTLE INC | 0.113005 |
WILLIS TOWERS WATSON PLC | 0.025843 |
CCL INDUSTRIES INC | 0.037112 |
CLOUDFLARE INC - CLASS A | 0.079625 |
BIOGEN INC | 0.037959 |
CONSTELLATION BRANDS INC CL A | 0.040515 |
PAN AMERICAN SILVER CORP | 0.094099 |
TRANSDIGM GROUP INC | 0.014323 |
EDISON INTERNATIONAL | 0.100325 |
DOW INC | 0.18413 |
LENNAR CORP | 0.058292 |
BLOCK INC | 0.143921 |
ULTA BEAUTY INC | 0.011673 |
IA FINANCIAL CORP INC | 0.024176 |
BROADRIDGE FINL SOLUTIONS I COM | 0.030384 |
MARKEL GROUP INC | 0.003269 |
LEIDOS HOLDINGS INC | 0.033408 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128367 |
FIFTH THIRD BANCORP | 0.173632 |
METTLER-TOLEDO INTL | 0.005337 |
ARC RESOURCES LTD | 0.152037 |
IRON MTN INC | 0.076252 |
DATADOG INC | 0.080672 |
ATKINSREALIS GROUP INC | 0.04517 |
WEST FRASER TIMBER CO LTD | 0.013376 |
HYDRO ONE LTD | 0.08245 |
EMPIRE CO LTD A | 0.033034 |
GENUINE PARTS CO | 0.035424 |
NVR INC | 0.000717 |
RESMED INC | 0.037776 |
DIAMONDBACK ENERGY INC | 0.049123 |
GARTNER INC | 0.019444 |
PRINCIPAL FINANCIAL GROUP INC | 0.058356 |
DEVON ENERGY CORPORATION | 0.156625 |
CARDINAL HEALTH INC | 0.062202 |
MARTIN MARIETTA MATERIALS | 0.015644 |
CANADIAN TIRE CORP-CLASS A | 0.013341 |
EXPEDIA GROUP INC | 0.031517 |
HALLIBURTON CO | 0.223382 |
BANK OF NEW YORK MELLON CORP | 0.186482 |
TRADE DESK INC/THE -CLASS A | 0.115764 |
CANADIAN APT PROPERTIES REIT UNIT | 0.041055 |
COSTAR GROUP INC | 0.108236 |
DOVER CORP | 0.035638 |
TOURMALINE OIL CORP | 0.09426 |
INGERSOLL-RAND INC | 0.105024 |
FIRSTENERGY | 0.14269 |
METRO INC -A | 0.056761 |
OCCIDENTAL PETROLEUM CORP | 0.200774 |
QUEBECOR INC - CL B | 0.040003 |
HERSHEY CO/THE | 0.038489 |
GENERAL MILLS INC | 0.141067 |
OPEN TEXT CORP | 0.066477 |
LOEWS CORP | 0.045053 |
STERIS PLC | 0.025576 |
FOX CORP CLASS B (NEW) | 0.033712 |
TRAVELERS COS INC/THE | 0.058871 |
KRAFT HEINZ CO/THE | 0.223676 |
SIMON PROPERTY GROUP INC | 0.08421 |
ROBINHOOD MARKETS INC - A | 0.191714 |
TARGA RESOURCES CORP | 0.055736 |
KEYCORP | 0.242649 |
GLOBAL PAYMENTS INC | 0.063062 |
STATE STREET CORP | 0.074079 |
MCCORMICK & CO-NON VTG SHRS | 0.065968 |
SAPUTO INC | 0.062445 |
AMERICAN INTERNATIONAL GROUP INC | 0.149899 |
GARMIN LTD | 0.039979 |
ON SEMICONDUCTOR CORPORATION | 0.10855 |
ONEOK INC | 0.162488 |
VISTRA CORP | 0.087149 |
ALLSTATE CORP | 0.068699 |
AMERIPRISE FINL | 0.024785 |
MARATHON PETROLEUM CORP | 0.079986 |
CORPAY INC | 0.017829 |
ALAMOS GOLD INC | 0.107682 |
PRUDENTIAL FINANCIAL INC | 0.092152 |
NEWMONT CORP | 0.290117 |
TRANSUNION | 0.050766 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.044216 |
PPL CORP | 0.192689 |
ZOOM VIDEO COMMUNICATIONS INC | 0.068398 |
T ROWE PRICE GROUP INC | 0.056414 |
XYLEM INC | 0.063031 |
CENCORA INC | 0.045224 |
HORMEL FOODS CORP | 0.075796 |
GE HEALTHCARE TECHNOLOGIES INC | 0.119323 |
VENTAS INC | 0.117219 |
COINBASE GLOBAL INC -CLASS A | 0.053356 |
ROBLOX CORP | 0.147742 |
LIVE NATION ENTERTAINMENT IN | 0.04131 |
EQUIFAX INC | 0.032113 |
PACCAR INC | 0.135023 |
DTE ENERGY CO | 0.05378 |
INTL FLAVORS & FRAGRANCES | 0.066563 |
HILTON WORLDWIDE HOLDINGS INC | 0.06079 |
CRH PLC | 0.176207 |
VALERO ENERGY | 0.081295 |
CDN. UTILITIES LTD A | 0.03271 |
SOUTHWEST AIRLINES CO | 0.133334 |
WILLIAMS COS INC | 0.317722 |
KEURIG DR PEPPER INC | 0.33513 |
NUCOR CORP | 0.059955 |
CARRIER GLOBAL CORP | 0.207988 |
FORD MOTOR CO | 1.01658 |
ARCHER-DANIELS-MIDLAND CO | 0.124368 |
KEYERA CORP | 0.059533 |
NASDAQ INC | 0.107157 |
FAIR ISAAC CORP | 0.006207 |
HP INC | 0.244419 |
CONSTELLATION ENERGY CORPORATION | 0.081576 |
HUBSPOT INC | 0.013158 |
BECTON DICKINSON AND CO | 0.074644 |
EBAY INC | 0.119879 |
D R HORTON INC | 0.070746 |
PULTE GROUP INC | 0.051736 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.074096 |
PACK.CORP.OF AM. | 0.023139 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.139269 |
COREWEAVE INC | 0.048213 |
RB GLOBAL INC | 0.048123 |
VULCAN MATERIALS CO | 0.0343 |
AVALONBAY COMMUNITIES INC | 0.037012 |
FREEPORT-MCMORAN INC | 0.372876 |
VEEVA SYSTEMS INC | 0.038921 |
DARDEN RESTAURANTS INC | 0.030399 |
XCEL ENERGY INC | 0.150266 |
ARES MANAGEMENT CORP | 0.054021 |
VERTIV HOLDINGS CO | 0.090116 |
TARGET CORP | 0.11825 |
MICROCHIP TECHNOLOGY INC | 0.137777 |
ROLLINS INC | 0.077534 |
AMEREN CORP | 0.070179 |
VERISK ANALYTICS INC | 0.036266 |
PG&E CORP | 0.572071 |
CENTERPOINT ENERGY INC | 0.169787 |
GFL ENVIRONMENTAL INC | 0.053819 |
ROSS STORES INC | 0.083686 |
CHENIERE ENERGY INC | 0.057034 |
GLOBALFOUNDRIES INC | 0.019982 |
EDWARDS LIFESCIENCES CORP | 0.150444 |
ARTHUR J GALLAGHER & CO | 0.066093 |
DOLLAR GENERAL CORP | 0.056993 |
RAYMOND JAMES FINL. | 0.047481 |
INVITATION HOMES INC | 0.149238 |
MONSTER BEVERAGE CORP | 0.180557 |
WW GRAINGER INC | 0.01133 |
TFI INTERNATIONAL INC | 0.019562 |
CENTENE CORP | 0.130646 |
PARKER HANNIFIN CORP | 0.033138 |
AFLAC INC | 0.127193 |
MID-AMERICA APARTMENT COMM | 0.030331 |
LAS VEGAS SANDS CORP | 0.087244 |
TRUIST FINANCIAL CORP | 0.340541 |
MSCI INC | 0.019525 |
WATERS CORP | 0.015434 |
COTERRA ENERGY INC | 0.1962 |
SUPER MICRO COMPUTER INC | 0.13274 |
ELECTRONIC ARTS INC | 0.058911 |
SNOWFLAKE INC | 0.082579 |
DOMINOS PIZZA INC | 0.008878 |
EXELON CORP | 0.262737 |
REALTY INCOME CORP | 0.235305 |
ALTAGAS LTD | 0.077512 |
NETAPP INC | 0.05206 |
CMS ENERGY CORP | 0.077583 |
ZIMMER BIOMET HOLDINGS INC | 0.051529 |
ALLIANT ENERGY CORP | 0.066865 |
OTIS WORLDWIDE CORP | 0.103036 |
VICI PROPERTIES INC | 0.274855 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.170344 |
MOTOROLA SOLUTIONS INC | 0.043372 |
IGM FINANCIAL INC. | 0.02318 |
M & T BANK CORP | 0.041702 |
EVERSOURCE ENERGY | 0.09569 |
TECK RESOURCES LIMITED CLASS B | 0.114375 |
CONSOLIDATED EDISON INC | 0.093935 |
PAYCHEX INC | 0.083814 |
MAGNA INTERNATIONAL INC | 0.068125 |
CINCINNATI FINANCIAL CORP | 0.040051 |
PUBLIC SVC ENTERPRISE | 0.129896 |
IDEXX LABORATORIES INC | 0.020771 |
NORFOLK SOUTHERN CORP | 0.058678 |
KIMBERLY-CLARK CORP | 0.086228 |
GEN DIGITAL INC | 0.142294 |
VERISIGN INC | 0.021064 |
ROCKET COS INC | 0.059755 |
ROYAL CARIBBEAN CRUISES LTD | 0.065424 |
WARNER MUSIC GROUP CORP | 0.03539 |
GENERAL MOTORS CO | 0.25018 |
DEXCOM INC | 0.101935 |
ARCH CAPITAL GROUP LTD | 0.093604 |
KELLANOVA | 0.071804 |
PHILLIPS 66 | 0.10607 |
ROCKWELL AUTOMATION INC | 0.029347 |
ROGERS COMMUNICATIONS INC-B | 0.098827 |
BAKER HUGHES CO | 0.258055 |
ONEX CORP | 0.014804 |
ATLASSIAN CORPORATION PLC | 0.042972 |
BROOKFIELD WEALTH SOLUTIONS | 0.009165 |
CELESTICA INC | 0.029598 |
ZSCALER INC | 0.024765 |
SNAP-ON INC | 0.013407 |
ENTERGY CORP | 0.111986 |
QUANTA SERVICES INC | 0.038195 |
ATMOS ENERGY CORP | 0.041265 |
PINTEREST INC | 0.154226 |
GILDAN ACTIVEWEAR INC | 0.034652 |
AGILENT TECHNOLOGIES INC | 0.073911 |
WARNER BROS DISCOVERY INC | 0.591193 |
L3HARRIS TECHNOLOGIES INC | 0.048766 |
STANTEC INC | 0.029674 |
UNITED AIRLINES HOLDINGS INC | 0.084778 |
FEDEX CORP | 0.057356 |
CHURCH & DWIGHT CO INC | 0.064108 |
EXPEDITORS INTL WASH INC | 0.035458 |
DELTA AIR LINES | 0.16968 |
TE CONNECTIVITY LTD | 0.077187 |
SYSCO CORP | 0.12625 |
HUNTINGTON BANCSHARES INC/OH | 0.378041 |
KENVUE INC | 0.49996 |
SEMPRA ENERGY | 0.169979 |
FASTENAL CO | 0.298636 |
CHOICE PROPERTIES REI | 0.072029 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136999 |
PPG INDUSTRIES INC | 0.059078 |
LULULEMON ATHLETICA INC | 0.02726 |
FORTINET INC | 0.160167 |
SBA COMMUNICATIONS CORP-CL A | 0.027665 |
ALNYLAM PHARMACEUTICALS INC | 0.033834 |
WSP GLOBAL INC | 0.034001 |
WEC ENERGY GROUP INC | 0.083086 |
KROGER CO | 0.158024 |
IQVIA HOLDINGS INC | 0.044727 |
KINROSS GOLD CORP | 0.316658 |
CDW CORP/DE | 0.034276 |
IVANHOE MINES LTD | 0.186516 |
INTERNATIONAL PAPER CO | 0.13567 |
MONGODB INC | 0.020693 |
HOWMET AEROSPACE INC | 0.104129 |
FERGUSON PLC | 0.048562 |
REGIONS FINANCIAL CORP | 0.233944 |
FIRST QUANTUM MINERALS LTD | 0.175502 |
LENNAR CORP - B SHS | 0.002159 |
DOLLAR TREE | 0.051252 |
CORNING INC | 0.201819 |
EMERA INC COM | 0.077583 |
LYONDELLBASELL INDU-CL A | 0.065921 |
KINDER MORGAN INC | 0.506446 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.341171 |
EVEREST GROUP LTD | 0.010965 |
CARNIVAL CORP | 0.271907 |
CBRE GROUP INC | 0.07787 |
UNITED RENTALS INC | 0.01688 |
KEYSIGHT TECHNOLOGIES INC | 0.044712 |
WEST PHARMACEUTICAL SERVICES INC | 0.018752 |
HUMANA INC | 0.031415 |
PUBLIC STORAGE | 0.0411 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.051512 |
REPUBLIC SERVICES INC | 0.05309 |
FIRSTSERVICE CORP | 0.010295 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.056083 |
SYNCHRONY FINANCIAL | 0.099018 |
AMETEK INC | 0.059964 |
AUTOZONE INC | 0.004392 |
FLUTTER ENTERTAINMENT PLC | 0.046057 |
LUNDIN MINING CORP | 0.178039 |
CBOE GLOBAL MARKETS INC | 0.027144 |
CORTEVA INC | 0.177709 |
NORTHERN TRUST CORP | 0.050543 |
WR BERKLEY CORP | 0.078026 |
TRIMBLE INC | 0.062028 |
CARVANA CO | 0.032178 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.043066 |
COUPANG INC | 0.294123 |
WEYERHAEUSER CO | 0.188817 |
DRAFTKINGS INC | 0.124739 |
CLOROX COMPANY | 0.032096 |
EXTRA SPACE STORAGE INC | 0.054705 |
FORTIVE CORP | 0.088237 |
DIGITAL REALTY TRUST INC | 0.087757 |
TYSON FOODS INC | 0.073424 |
LABCORP HOLDINGS INC | 0.021756 |
LUNDIN GOLD INC | 0.025702 |
DOMINION ENERGY INC | 0.221995 |
ESTEE LAUDER COMPANIES INC | 0.056993 |
CAE INC | 0.083427 |
OLD DOMINION FREIGHT LINE INC | 0.04831 |
YUM! BRANDS | 0.072421 |
INTERACTIVE BROKERS GROUP INC | 0.107875 |
SCHLUMBERGER NV | 0.35385 |
TRACTOR SUPPLY COMPANY | 0.137933 |
ESSEX PROPERTY TRUST INC | 0.016664 |
EQUITY RESIDENTIAL | 0.089249 |
CITIZENS FINANCIAL GROUP INC | 0.113397 |
AMERICAN WATER WORKS CO INC | 0.05074 |
METLIFE INC | 0.146403 |
AMDOCS LTD | 0.028441 |
QUEST DIAGNOSTICS INC | 0.028937 |
CIRCLE INTERNET GROUP INC | 0.028058 |
ROYALTY PHARMA PLC- CL A | 0.099932 |
CUMMINS INC | 0.035815 |
AXON ENTERPRISE INC | 0.019096 |
DOORDASH INC | 0.087382 |
COPART INC | 0.22357 |
FOX CORP CLASS A (NEW) | 0.055273 |