Solactive GBS North America Mid Cap EUR Index TR
The Solactive GBS North America Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PFT1 |
Bloomberg Ticker: | |
WKN: | SL0PFT |
Current Quotes
Last quote (05 Sep 2025): | 2304.61 |
Day range: | 2288.62 / 2323.49 |
Change abs./rel.: | -22.60 / -0.97% |
Year range: | 1940.74 / 2477.44 |
Name | Index Shares |
---|---|
QUEST DIAGNOSTICS INC | 0.030225 |
STATE STREET CORP | 0.077376 |
FEDEX CORP | 0.059908 |
VERTIV HOLDINGS CO | 0.094126 |
GENUINE PARTS CO | 0.037 |
ROCKET COS INC | 0.062414 |
TECK RESOURCES LIMITED CLASS B | 0.119465 |
KELLANOVA | 0.074999 |
LENNAR CORP - B SHS | 0.002255 |
ZIMMER BIOMET HOLDINGS INC | 0.053822 |
WR BERKLEY CORP | 0.081498 |
GARTNER INC | 0.020309 |
AMDOCS LTD | 0.029707 |
BROOKFIELD WEALTH SOLUTIONS | 0.009573 |
LOEWS CORP | 0.047058 |
WARNER BROS DISCOVERY INC | 0.617501 |
TRANSDIGM GROUP INC | 0.01496 |
TYSON FOODS INC | 0.076692 |
IDEXX LABORATORIES INC | 0.021695 |
CHOICE PROPERTIES REI | 0.075235 |
WSP GLOBAL INC | 0.035514 |
L3HARRIS TECHNOLOGIES INC | 0.050936 |
UNITED AIRLINES HOLDINGS INC | 0.088551 |
VERISK ANALYTICS INC | 0.03788 |
CLOROX COMPANY | 0.033524 |
BLOCK INC | 0.150326 |
DARDEN RESTAURANTS INC | 0.031752 |
FLUTTER ENTERTAINMENT PLC | 0.048107 |
D R HORTON INC | 0.073895 |
TARGA RESOURCES CORP | 0.058217 |
BIOGEN INC | 0.039648 |
KIMBERLY-CLARK CORP | 0.090065 |
ALLSTATE CORP | 0.071756 |
REALTY INCOME CORP | 0.245777 |
GILDAN ACTIVEWEAR INC | 0.036194 |
HP INC | 0.255296 |
LUNDIN GOLD INC | 0.026846 |
FAIR ISAAC CORP | 0.006483 |
CCL INDUSTRIES INC | 0.038764 |
FOX CORP CLASS A (NEW) | 0.057733 |
CMS ENERGY CORP | 0.081036 |
WILLIS TOWERS WATSON PLC | 0.026993 |
ELECTRONIC ARTS INC | 0.061533 |
GE HEALTHCARE TECHNOLOGIES INC | 0.124633 |
METRO INC -A | 0.059287 |
AMERICAN INTERNATIONAL GROUP INC | 0.156569 |
NASDAQ INC | 0.111925 |
MARTIN MARIETTA MATERIALS | 0.01634 |
TRAVELERS COS INC/THE | 0.061491 |
WARNER MUSIC GROUP CORP | 0.036965 |
ALLIANT ENERGY CORP | 0.069841 |
VEEVA SYSTEMS INC | 0.040653 |
GARMIN LTD | 0.041758 |
ROLLINS INC | 0.080985 |
AMERIPRISE FINL | 0.025888 |
LUNDIN MINING CORP | 0.185962 |
ROCKWELL AUTOMATION INC | 0.030653 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058579 |
RAYMOND JAMES FINL. | 0.049594 |
FREEPORT-MCMORAN INC | 0.389469 |
CHURCH & DWIGHT CO INC | 0.066961 |
ONEX CORP | 0.015463 |
KEURIG DR PEPPER INC | 0.350043 |
EXTRA SPACE STORAGE INC | 0.057139 |
CHENIERE ENERGY INC | 0.059572 |
PHILLIPS 66 | 0.11079 |
METTLER-TOLEDO INTL | 0.005574 |
CORTEVA INC | 0.185617 |
PUBLIC STORAGE | 0.04293 |
KENVUE INC | 0.522209 |
HUBSPOT INC | 0.013744 |
LIVE NATION ENTERTAINMENT IN | 0.043148 |
INTERNATIONAL PAPER CO | 0.141708 |
SAPUTO INC | 0.065224 |
NORTHERN TRUST CORP | 0.052793 |
CLOUDFLARE INC - CLASS A | 0.083168 |
FORTIVE CORP | 0.092163 |
GENERAL MILLS INC | 0.147345 |
KROGER CO | 0.165056 |
TOURMALINE OIL CORP | 0.098455 |
IA FINANCIAL CORP INC | 0.025252 |
ARES MANAGEMENT CORP | 0.056425 |
NEWMONT CORP | 0.303027 |
SNAP-ON INC | 0.014004 |
ULTA BEAUTY INC | 0.012192 |
HOWMET AEROSPACE INC | 0.108763 |
AMEREN CORP | 0.073303 |
DOMINOS PIZZA INC | 0.009274 |
CARNIVAL CORP | 0.284007 |
MONGODB INC | 0.021613 |
MARATHON PETROLEUM CORP | 0.083545 |
CORPAY INC | 0.018622 |
DTE ENERGY CO | 0.056174 |
KINROSS GOLD CORP | 0.33075 |
EDISON INTERNATIONAL | 0.104789 |
IRON MTN INC | 0.079645 |
COSTAR GROUP INC | 0.113053 |
PRUDENTIAL FINANCIAL INC | 0.096253 |
ALNYLAM PHARMACEUTICALS INC | 0.035339 |
ATLASSIAN CORPORATION PLC | 0.044885 |
EQUITY RESIDENTIAL | 0.09322 |
ARC RESOURCES LTD | 0.158803 |
COREWEAVE INC | 0.050359 |
DOVER CORP | 0.037224 |
HUMANA INC | 0.032813 |
CARDINAL HEALTH INC | 0.06497 |
EBAY INC | 0.125213 |
VULCAN MATERIALS CO | 0.035827 |
CIRCLE INTERNET GROUP INC | 0.029307 |
DOW INC | 0.192324 |
BAKER HUGHES CO | 0.269538 |
CELESTICA INC | 0.030915 |
SIMON PROPERTY GROUP INC | 0.087957 |
REPUBLIC SERVICES INC | 0.055452 |
STERIS PLC | 0.026714 |
SBA COMMUNICATIONS CORP-CL A | 0.028896 |
OLD DOMINION FREIGHT LINE INC | 0.050459 |
VENTAS INC | 0.122435 |
COINBASE GLOBAL INC -CLASS A | 0.055731 |
OCCIDENTAL PETROLEUM CORP | 0.209709 |
ARTHUR J GALLAGHER & CO | 0.069034 |
ON SEMICONDUCTOR CORPORATION | 0.11338 |
VICI PROPERTIES INC | 0.287086 |
MCCORMICK & CO-NON VTG SHRS | 0.068903 |
PAN AMERICAN SILVER CORP | 0.098286 |
TARGET CORP | 0.123512 |
PPL CORP | 0.201264 |
UNITED RENTALS INC | 0.017631 |
KEYERA CORP | 0.062182 |
MAGNA INTERNATIONAL INC | 0.071157 |
NETAPP INC | 0.054376 |
KRAFT HEINZ CO/THE | 0.23363 |
TRANSUNION | 0.053025 |
CONSTELLATION ENERGY CORPORATION | 0.085206 |
EXELON CORP | 0.274429 |
M & T BANK CORP | 0.043557 |
LYONDELLBASELL INDU-CL A | 0.068855 |
EDWARDS LIFESCIENCES CORP | 0.157139 |
FOX CORP CLASS B (NEW) | 0.035212 |
PAYCHEX INC | 0.087544 |
MID-AMERICA APARTMENT COMM | 0.03168 |
MSCI INC | 0.020394 |
ROGERS COMMUNICATIONS INC-B | 0.103225 |
ROBINHOOD MARKETS INC - A | 0.200246 |
INTL FLAVORS & FRAGRANCES | 0.069525 |
PACCAR INC | 0.141031 |
DELTA AIR LINES | 0.177231 |
INVITATION HOMES INC | 0.15588 |
TRUIST FINANCIAL CORP | 0.355696 |
EXPEDITORS INTL WASH INC | 0.037036 |
PPG INDUSTRIES INC | 0.061707 |
CDN. UTILITIES LTD A | 0.034165 |
NVR INC | 0.000749 |
EMPIRE CO LTD A | 0.034504 |
SOUTHWEST AIRLINES CO | 0.139268 |
KINDER MORGAN INC | 0.528983 |
MONSTER BEVERAGE CORP | 0.188592 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044982 |
SEMPRA ENERGY | 0.177543 |
PULTE GROUP INC | 0.054039 |
OPEN TEXT CORP | 0.069435 |
EVERSOURCE ENERGY | 0.099948 |
KEYCORP | 0.253447 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046184 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.077393 |
DOORDASH INC | 0.09127 |
ROYALTY PHARMA PLC- CL A | 0.104379 |
CBRE GROUP INC | 0.081336 |
FASTENAL CO | 0.311925 |
ESTEE LAUDER COMPANIES INC | 0.059529 |
DIGITAL REALTY TRUST INC | 0.091663 |
TRIMBLE INC | 0.064788 |
GLOBALFOUNDRIES INC | 0.020872 |
OTIS WORLDWIDE CORP | 0.107621 |
LAS VEGAS SANDS CORP | 0.091126 |
VISTRA CORP | 0.091028 |
EVEREST GROUP LTD | 0.011452 |
FORTINET INC | 0.167294 |
COUPANG INC | 0.307212 |
ATMOS ENERGY CORP | 0.043102 |
ATKINSREALIS GROUP INC | 0.04718 |
BECTON DICKINSON AND CO | 0.077966 |
ALTAGAS LTD | 0.080962 |
REGIONS FINANCIAL CORP | 0.244354 |
TRACTOR SUPPLY COMPANY | 0.144071 |
DATADOG INC | 0.084262 |
CUMMINS INC | 0.037409 |
FIRSTSERVICE CORP | 0.010753 |
CRH PLC | 0.184048 |
XCEL ENERGY INC | 0.156953 |
WEYERHAEUSER CO | 0.197219 |
PUBLIC SVC ENTERPRISE | 0.135677 |
ZSCALER INC | 0.025868 |
NUCOR CORP | 0.062623 |
TRADE DESK INC/THE -CLASS A | 0.120916 |
DUPONT DE NEMOURS INC | 0.113777 |
RESMED INC | 0.039457 |
ESSEX PROPERTY TRUST INC | 0.017406 |
FERGUSON PLC | 0.050723 |
SYSCO CORP | 0.131868 |
WEC ENERGY GROUP INC | 0.086784 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.145467 |
DEXCOM INC | 0.106472 |
BANK OF NEW YORK MELLON CORP | 0.194781 |
PG&E CORP | 0.597528 |
MONOLITHIC POWER SYSTEMS INC | 0.012558 |
EQUIFAX INC | 0.033542 |
EXPEDIA GROUP INC | 0.03292 |
ENTERGY CORP | 0.116969 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.143096 |
PARKER HANNIFIN CORP | 0.034613 |
MARKEL GROUP INC | 0.003414 |
DRAFTKINGS INC | 0.13029 |
PRINCIPAL FINANCIAL GROUP INC | 0.060953 |
DOMINION ENERGY INC | 0.231874 |
COTERRA ENERGY INC | 0.204931 |
LENNAR CORP | 0.060886 |
AUTOZONE INC | 0.004588 |
ONEOK INC | 0.169719 |
CENTENE CORP | 0.13646 |
INTERACTIVE BROKERS GROUP INC | 0.112676 |
CENCORA INC | 0.047236 |
AVALONBAY COMMUNITIES INC | 0.038659 |
TE CONNECTIVITY LTD | 0.080622 |
WEST PHARMACEUTICAL SERVICES INC | 0.019587 |
T ROWE PRICE GROUP INC | 0.058924 |
ROSS STORES INC | 0.087411 |
HILTON WORLDWIDE HOLDINGS INC | 0.063495 |
NORFOLK SOUTHERN CORP | 0.061289 |
XYLEM INC | 0.065836 |
HORMEL FOODS CORP | 0.079169 |
GFL ENVIRONMENTAL INC | 0.056214 |
GENERAL MOTORS CO | 0.261313 |
MOTOROLA SOLUTIONS INC | 0.045302 |
IQVIA HOLDINGS INC | 0.046717 |
HUNTINGTON BANCSHARES INC/OH | 0.394865 |
CORNING INC | 0.2108 |
CANADIAN TIRE CORP-CLASS A | 0.013934 |
WEST FRASER TIMBER CO LTD | 0.013971 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.356353 |
FORD MOTOR CO | 1.061819 |
SUPER MICRO COMPUTER INC | 0.138647 |
CAE INC | 0.087139 |
YUM! BRANDS | 0.075644 |
STANTEC INC | 0.030994 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13408 |
HALLIBURTON CO | 0.233322 |
CINCINNATI FINANCIAL CORP | 0.041834 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042882 |
QUANTA SERVICES INC | 0.039894 |
CBOE GLOBAL MARKETS INC | 0.028352 |
HYDRO ONE LTD | 0.086119 |
PINTEREST INC | 0.161089 |
VERISIGN INC | 0.022001 |
BROADRIDGE FINL SOLUTIONS I COM | 0.031736 |
CARRIER GLOBAL CORP | 0.217244 |
EMERA INC COM | 0.081035 |
ALAMOS GOLD INC | 0.112474 |
CROWN CASTLE INC | 0.118034 |
RB GLOBAL INC | 0.050265 |
QUEBECOR INC - CL B | 0.041783 |
CITIZENS FINANCIAL GROUP INC | 0.118443 |
ROYAL CARIBBEAN CRUISES LTD | 0.068336 |
CARVANA CO | 0.03361 |
DOLLAR GENERAL CORP | 0.05953 |
LULULEMON ATHLETICA INC | 0.028473 |
CONSOLIDATED EDISON INC | 0.098115 |
METLIFE INC | 0.152919 |
VALERO ENERGY | 0.084913 |
MICROCHIP TECHNOLOGY INC | 0.143908 |
DOLLAR TREE | 0.053533 |
COPART INC | 0.233519 |
LABCORP HOLDINGS INC | 0.022724 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071442 |
SNOWFLAKE INC | 0.086254 |
WILLIAMS COS INC | 0.331861 |
ARCH CAPITAL GROUP LTD | 0.097769 |
IGM FINANCIAL INC. | 0.024211 |
INGERSOLL-RAND INC | 0.109698 |
FIRST QUANTUM MINERALS LTD | 0.183312 |
CONSTELLATION BRANDS INC CL A | 0.042318 |
CDW CORP/DE | 0.035801 |
ROBLOX CORP | 0.154317 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.177925 |
LEIDOS HOLDINGS INC | 0.034894 |
HERSHEY CO/THE | 0.040202 |
WATERS CORP | 0.016121 |
DIAMONDBACK ENERGY INC | 0.051309 |
GEN DIGITAL INC | 0.148626 |
WW GRAINGER INC | 0.011834 |
CENTERPOINT ENERGY INC | 0.177342 |
GLOBAL PAYMENTS INC | 0.065869 |
KEYSIGHT TECHNOLOGIES INC | 0.046702 |
DEVON ENERGY CORPORATION | 0.163595 |
AGILENT TECHNOLOGIES INC | 0.077201 |
SYNCHRONY FINANCIAL | 0.103424 |
SCHLUMBERGER NV | 0.369597 |
AXON ENTERPRISE INC | 0.019946 |
ARCHER-DANIELS-MIDLAND CO | 0.129902 |
AMERICAN WATER WORKS CO INC | 0.052998 |
FIRSTENERGY | 0.14904 |
AMETEK INC | 0.062633 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.053805 |
TFI INTERNATIONAL INC | 0.020432 |
AFLAC INC | 0.132853 |
PACK.CORP.OF AM. | 0.024169 |
FIFTH THIRD BANCORP | 0.181359 |
IVANHOE MINES LTD | 0.194817 |