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 (27 Aug 2025): | 2225.89 |
Day range: | 2222.41 / 2225.89 |
Change abs./rel.: | 9.19 / 0.41% |
Year range: | 1860.79 / 2380.27 |
Name | Index Shares |
---|---|
DOLLAR GENERAL CORP | 0.056904 |
KEURIG DR PEPPER INC | 0.334602 |
SAPUTO INC | 0.062347 |
MARKEL GROUP INC | 0.003263 |
CANADIAN TIRE CORP-CLASS A | 0.01332 |
IGM FINANCIAL INC. | 0.023143 |
CLOROX COMPANY | 0.032046 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136783 |
MARATHON PETROLEUM CORP | 0.07986 |
FAIR ISAAC CORP | 0.006197 |
FEDEX CORP | 0.057265 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.051431 |
PPG INDUSTRIES INC | 0.058985 |
IA FINANCIAL CORP INC | 0.024138 |
VISTRA CORP | 0.087012 |
VENTAS INC | 0.117034 |
XCEL ENERGY INC | 0.15003 |
HP INC | 0.244034 |
GENERAL MILLS INC | 0.140845 |
OTIS WORLDWIDE CORP | 0.102874 |
TOURMALINE OIL CORP | 0.094112 |
HUBSPOT INC | 0.013137 |
HUNTINGTON BANCSHARES INC/OH | 0.377446 |
KENVUE INC | 0.499173 |
VULCAN MATERIALS CO | 0.034246 |
INTERACTIVE BROKERS GROUP INC | 0.107705 |
D R HORTON INC | 0.070635 |
VERISK ANALYTICS INC | 0.036209 |
LABCORP HOLDINGS INC | 0.021721 |
DIAMONDBACK ENERGY INC | 0.049046 |
ATKINSREALIS GROUP INC | 0.045099 |
HERSHEY CO/THE | 0.038429 |
AMETEK INC | 0.05987 |
YUM! BRANDS | 0.072307 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.073979 |
TARGET CORP | 0.118063 |
FREEPORT-MCMORAN INC | 0.372289 |
LULULEMON ATHLETICA INC | 0.027217 |
AMEREN CORP | 0.070069 |
CORPAY INC | 0.017801 |
CONSTELLATION BRANDS INC CL A | 0.040451 |
LUNDIN GOLD INC | 0.025662 |
EXPEDITORS INTL WASH INC | 0.035402 |
VERTIV HOLDINGS CO | 0.089974 |
KINROSS GOLD CORP | 0.31616 |
HOWMET AEROSPACE INC | 0.103965 |
GENUINE PARTS CO | 0.035368 |
FLUTTER ENTERTAINMENT PLC | 0.045985 |
ROCKWELL AUTOMATION INC | 0.029301 |
PAN AMERICAN SILVER CORP | 0.093951 |
OPEN TEXT CORP | 0.066372 |
BROOKFIELD WEALTH SOLUTIONS | 0.00915 |
KELLANOVA | 0.071691 |
ONEOK INC | 0.162232 |
PACK.CORP.OF AM. | 0.023103 |
ARES MANAGEMENT CORP | 0.053936 |
GARTNER INC | 0.019413 |
REALTY INCOME CORP | 0.234935 |
MONGODB INC | 0.02066 |
T ROWE PRICE GROUP INC | 0.056325 |
CARDINAL HEALTH INC | 0.062104 |
HORMEL FOODS CORP | 0.075677 |
PPL CORP | 0.192386 |
COTERRA ENERGY INC | 0.195891 |
VICI PROPERTIES INC | 0.274422 |
LOEWS CORP | 0.044982 |
CENTERPOINT ENERGY INC | 0.169519 |
ATLASSIAN CORPORATION PLC | 0.042905 |
CROWN CASTLE INC | 0.112827 |
PG&E CORP | 0.57117 |
ARCH CAPITAL GROUP LTD | 0.093456 |
CHURCH & DWIGHT CO INC | 0.064007 |
FIRSTSERVICE CORP | 0.010279 |
LUNDIN MINING CORP | 0.177759 |
AMERICAN INTERNATIONAL GROUP INC | 0.149663 |
CIRCLE INTERNET GROUP INC | 0.028014 |
PULTE GROUP INC | 0.051655 |
DIGITAL REALTY TRUST INC | 0.087619 |
FERGUSON PLC | 0.048485 |
XYLEM INC | 0.062932 |
LEIDOS HOLDINGS INC | 0.033355 |
BANK OF NEW YORK MELLON CORP | 0.186188 |
RB GLOBAL INC | 0.048048 |
SYSCO CORP | 0.126051 |
INTERNATIONAL PAPER CO | 0.135457 |
SNAP-ON INC | 0.013386 |
SOUTHWEST AIRLINES CO | 0.133124 |
PAYCHEX INC | 0.083682 |
DOVER CORP | 0.035582 |
CONSOLIDATED EDISON INC | 0.093787 |
ARCHER-DANIELS-MIDLAND CO | 0.124172 |
ZSCALER INC | 0.024726 |
DOW INC | 0.18384 |
BROADRIDGE FINL SOLUTIONS I COM | 0.030336 |
WILLIS TOWERS WATSON PLC | 0.025802 |
NUCOR CORP | 0.05986 |
MAGNA INTERNATIONAL INC | 0.068018 |
UNITED RENTALS INC | 0.016853 |
EVEREST GROUP LTD | 0.010947 |
VEEVA SYSTEMS INC | 0.03886 |
IDEXX LABORATORIES INC | 0.020738 |
QUEBECOR INC - CL B | 0.03994 |
ARTHUR J GALLAGHER & CO | 0.065989 |
CORTEVA INC | 0.177429 |
WILLIAMS COS INC | 0.317221 |
GARMIN LTD | 0.039916 |
LAS VEGAS SANDS CORP | 0.087107 |
PUBLIC STORAGE | 0.041036 |
KIMBERLY-CLARK CORP | 0.086092 |
STERIS PLC | 0.025536 |
CARVANA CO | 0.032127 |
ROYALTY PHARMA PLC- CL A | 0.099774 |
AMDOCS LTD | 0.028397 |
MONOLITHIC POWER SYSTEMS INC | 0.012004 |
MONSTER BEVERAGE CORP | 0.180273 |
LENNAR CORP | 0.0582 |
PACCAR INC | 0.13481 |
GILDAN ACTIVEWEAR INC | 0.034598 |
EDISON INTERNATIONAL | 0.100167 |
METLIFE INC | 0.146173 |
HALLIBURTON CO | 0.22303 |
ROGERS COMMUNICATIONS INC-B | 0.098671 |
CENCORA INC | 0.045153 |
CORNING INC | 0.201501 |
ALLSTATE CORP | 0.068591 |
MCCORMICK & CO-NON VTG SHRS | 0.065864 |
CARNIVAL CORP | 0.271479 |
FIFTH THIRD BANCORP | 0.173359 |
GEN DIGITAL INC | 0.14207 |
AXON ENTERPRISE INC | 0.019066 |
MSCI INC | 0.019495 |
EXPEDIA GROUP INC | 0.031468 |
L3HARRIS TECHNOLOGIES INC | 0.048689 |
ROCKET COS INC | 0.05966 |
PINTEREST INC | 0.153983 |
STATE STREET CORP | 0.073963 |
NASDAQ INC | 0.106988 |
ENTERGY CORP | 0.111809 |
PHILLIPS 66 | 0.105902 |
CHOICE PROPERTIES REI | 0.071916 |
CDN. UTILITIES LTD A | 0.032658 |
COINBASE GLOBAL INC -CLASS A | 0.053272 |
FOX CORP CLASS A (NEW) | 0.055186 |
ON SEMICONDUCTOR CORPORATION | 0.108379 |
SEMPRA ENERGY | 0.169711 |
CRH PLC | 0.175929 |
NORTHERN TRUST CORP | 0.050464 |
ESTEE LAUDER COMPANIES INC | 0.056903 |
NVR INC | 0.000715 |
WEYERHAEUSER CO | 0.188519 |
WW GRAINGER INC | 0.011312 |
PRINCIPAL FINANCIAL GROUP INC | 0.058264 |
CCL INDUSTRIES INC | 0.037054 |
ROLLINS INC | 0.077412 |
DEVON ENERGY CORPORATION | 0.156379 |
COPART INC | 0.223218 |
DEXCOM INC | 0.101775 |
EXTRA SPACE STORAGE INC | 0.054619 |
FIRSTENERGY | 0.142465 |
CHENIERE ENERGY INC | 0.056944 |
M & T BANK CORP | 0.041636 |
CITIZENS FINANCIAL GROUP INC | 0.113218 |
CUMMINS INC | 0.035759 |
FORTIVE CORP | 0.088098 |
KEYCORP | 0.242267 |
BAKER HUGHES CO | 0.257648 |
ROBINHOOD MARKETS INC - A | 0.191412 |
FIRST QUANTUM MINERALS LTD | 0.175226 |
EQUITY RESIDENTIAL | 0.089108 |
AUTOZONE INC | 0.004385 |
CINCINNATI FINANCIAL CORP | 0.039988 |
TRANSDIGM GROUP INC | 0.0143 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06829 |
AGILENT TECHNOLOGIES INC | 0.073795 |
CBRE GROUP INC | 0.077748 |
ZIMMER BIOMET HOLDINGS INC | 0.051448 |
COUPANG INC | 0.29366 |
FORTINET INC | 0.159914 |
TFI INTERNATIONAL INC | 0.019531 |
UNITED AIRLINES HOLDINGS INC | 0.084645 |
IQVIA HOLDINGS INC | 0.044656 |
TRADE DESK INC/THE -CLASS A | 0.115582 |
WARNER BROS DISCOVERY INC | 0.590262 |
VERISIGN INC | 0.02103 |
GLOBALFOUNDRIES INC | 0.019951 |
ESSEX PROPERTY TRUST INC | 0.016638 |
TECK RESOURCES LIMITED CLASS B | 0.114195 |
TRUIST FINANCIAL CORP | 0.340005 |
OLD DOMINION FREIGHT LINE INC | 0.048234 |
TRACTOR SUPPLY COMPANY | 0.137716 |
ROYAL CARIBBEAN CRUISES LTD | 0.065321 |
WR BERKLEY CORP | 0.077903 |
AVALONBAY COMMUNITIES INC | 0.036954 |
METRO INC -A | 0.056671 |
SUPER MICRO COMPUTER INC | 0.132531 |
QUEST DIAGNOSTICS INC | 0.028892 |
KEYERA CORP | 0.059439 |
TRIMBLE INC | 0.06193 |
CARRIER GLOBAL CORP | 0.207661 |
DUPONT DE NEMOURS INC | 0.108758 |
MID-AMERICA APARTMENT COMM | 0.030283 |
VALERO ENERGY | 0.081167 |
SYNCHRONY FINANCIAL | 0.098862 |
HILTON WORLDWIDE HOLDINGS INC | 0.060694 |
FOX CORP CLASS B (NEW) | 0.033659 |
AMERIPRISE FINL | 0.024746 |
FORD MOTOR CO | 1.014979 |
GENERAL MOTORS CO | 0.249786 |
QUANTA SERVICES INC | 0.038134 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.170076 |
ONEX CORP | 0.014781 |
TE CONNECTIVITY LTD | 0.077066 |
NETAPP INC | 0.051978 |
HYDRO ONE LTD | 0.08232 |
REPUBLIC SERVICES INC | 0.053006 |
LENNAR CORP - B SHS | 0.002155 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.044147 |
AFLAC INC | 0.126993 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.13905 |
ROSS STORES INC | 0.083555 |
DRAFTKINGS INC | 0.124542 |
SNOWFLAKE INC | 0.082449 |
TRAVELERS COS INC/THE | 0.058778 |
CAE INC | 0.083295 |
KINDER MORGAN INC | 0.505648 |
ATMOS ENERGY CORP | 0.0412 |
EMERA INC COM | 0.077461 |
MOTOROLA SOLUTIONS INC | 0.043304 |
IVANHOE MINES LTD | 0.186223 |
EXELON CORP | 0.262323 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042998 |
LIVE NATION ENTERTAINMENT IN | 0.041245 |
DELTA AIR LINES | 0.169412 |
KEYSIGHT TECHNOLOGIES INC | 0.044642 |
WARNER MUSIC GROUP CORP | 0.035335 |
OCCIDENTAL PETROLEUM CORP | 0.200458 |
IRON MTN INC | 0.076132 |
NEWMONT CORP | 0.28966 |
DOMINOS PIZZA INC | 0.008865 |
SBA COMMUNICATIONS CORP-CL A | 0.027622 |
CLOUDFLARE INC - CLASS A | 0.079499 |
CONSTELLATION ENERGY CORPORATION | 0.081447 |
TARGA RESOURCES CORP | 0.055648 |
ALNYLAM PHARMACEUTICALS INC | 0.03378 |
PARKER HANNIFIN CORP | 0.033086 |
METTLER-TOLEDO INTL | 0.005328 |
CBOE GLOBAL MARKETS INC | 0.027102 |
STANTEC INC | 0.029627 |
CDW CORP/DE | 0.034222 |
TRANSUNION | 0.050686 |
WEST PHARMACEUTICAL SERVICES INC | 0.018723 |
FASTENAL CO | 0.298165 |
ROBLOX CORP | 0.14751 |
EVERSOURCE ENERGY | 0.095539 |
GFL ENVIRONMENTAL INC | 0.053734 |
EBAY INC | 0.11969 |
CANADIAN APT PROPERTIES REIT UNIT | 0.04099 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128165 |
AMERICAN WATER WORKS CO INC | 0.05066 |
DOORDASH INC | 0.087244 |
CMS ENERGY CORP | 0.077461 |
DOLLAR TREE | 0.051171 |
DATADOG INC | 0.080545 |
COREWEAVE INC | 0.048137 |
KRAFT HEINZ CO/THE | 0.223324 |
RESMED INC | 0.037716 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.340634 |
SIMON PROPERTY GROUP INC | 0.084077 |
ALLIANT ENERGY CORP | 0.06676 |
WATERS CORP | 0.01541 |
MARTIN MARIETTA MATERIALS | 0.015619 |
PRUDENTIAL FINANCIAL INC | 0.092007 |
NORFOLK SOUTHERN CORP | 0.058585 |
SCHLUMBERGER NV | 0.353293 |
BLOCK INC | 0.143694 |
EMPIRE CO LTD A | 0.032982 |
CENTENE CORP | 0.130441 |
RAYMOND JAMES FINL. | 0.047406 |
DOMINION ENERGY INC | 0.221646 |
WSP GLOBAL INC | 0.033947 |
KROGER CO | 0.157775 |
GE HEALTHCARE TECHNOLOGIES INC | 0.119135 |
LYONDELLBASELL INDU-CL A | 0.065818 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.055995 |
CELESTICA INC | 0.029551 |
PUBLIC SVC ENTERPRISE | 0.129692 |
TYSON FOODS INC | 0.073309 |
ALAMOS GOLD INC | 0.107512 |
INGERSOLL-RAND INC | 0.104859 |
BECTON DICKINSON AND CO | 0.074526 |
ELECTRONIC ARTS INC | 0.058819 |
EQUIFAX INC | 0.032062 |
ARC RESOURCES LTD | 0.151798 |
DTE ENERGY CO | 0.053696 |
EDWARDS LIFESCIENCES CORP | 0.150207 |
WEST FRASER TIMBER CO LTD | 0.013355 |
ALTAGAS LTD | 0.07739 |
MICROCHIP TECHNOLOGY INC | 0.13756 |
GLOBAL PAYMENTS INC | 0.062963 |
COSTAR GROUP INC | 0.108066 |
BIOGEN INC | 0.037899 |
HUMANA INC | 0.031365 |
REGIONS FINANCIAL CORP | 0.233575 |
INTL FLAVORS & FRAGRANCES | 0.066459 |
INVITATION HOMES INC | 0.149003 |
WEC ENERGY GROUP INC | 0.082955 |
ULTA BEAUTY INC | 0.011655 |
DARDEN RESTAURANTS INC | 0.030351 |