Solactive GBS United States Mid Cap Index NTR
The Solactive GBS United States Mid Cap 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 the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0K112 |
Bloomberg Ticker: | |
WKN: | SL0K11 |
Current Quotes
Last quote (26 Apr 2024): | 1969.39 |
Day range: | 1964.63 / 1976.84 |
Change abs./rel.: | 4.09 / 0.21% |
Year range: | 1588.23 / 2048.14 |
Name | Index Shares |
---|---|
LIBERTY BROADBAND A | 0.004379 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.057679 |
QUANTA SERVICES INC | 0.038073 |
NVR INC | 0.000792 |
DOMINOS PIZZA INC | 0.009324 |
BANK OF NEW YORK MELLON CORP | 0.199898 |
FOX CORP CLASS A (NEW) | 0.066061 |
DELL TECHNOLOGIES INC - C | 0.068667 |
INGERSOLL-RAND INC | 0.107149 |
ELECTRONIC ARTS INC | 0.071774 |
PACK.CORP.OF AM. | 0.023547 |
DISCOVER FINANCIAL SERVICES | 0.066062 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047195 |
PUBLIC SVC ENTERPRISE | 0.132285 |
HUNTINGTON BANCSHARES INC/OH | 0.381198 |
AMDOCS LTD | 0.030552 |
LOEWS CORP | 0.048662 |
TRANSDIGM GROUP INC | 0.013703 |
LUCID GROUP INC | 0.221897 |
AMEREN CORP | 0.069386 |
HESS CORP | 0.073462 |
VERISIGN INC | 0.02396 |
AUTOZONE INC | 0.004572 |
GARTNER INC | 0.020293 |
KELLANOVA | 0.068667 |
ATMOS ENERGY CORP | 0.039196 |
COTERRA ENERGY INC | 0.19764 |
ALNYLAM PHARMACEUTICALS INC | 0.032889 |
PPL CORP | 0.195548 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134475 |
CARDINAL HEALTH INC | 0.066467 |
LENNAR CORP - B SHS | 0.002798 |
AMERICAN WATER WORKS CO INC | 0.051573 |
DUPONT DE NEMOURS INC | 0.111317 |
OKTA INC | 0.039945 |
REGIONS FINANCIAL CORP | 0.248465 |
ROCKET COS INC | 0.0335 |
DOMINION ENERGY INC | 0.221624 |
BEST BUY CO INC | 0.051576 |
HP INC | 0.261213 |
MOBILEYE GLOBAL INC-A | 0.02351 |
DIGITAL REALTY TRUST INC | 0.080243 |
CONAGRA BRANDS INC | 0.125956 |
FORTINET INC | 0.17942 |
TYSON FOODS INC | 0.074551 |
INTL FLAVORS & FRAGRANCES | 0.067582 |
TRACTOR SUPPLY COMPANY | 0.029005 |
HUNT J B TRANS SVCS INC | 0.021775 |
DOLLAR GENERAL CORP | 0.057843 |
EQUIFAX INC | 0.032268 |
SYNCHRONY FINANCIAL | 0.110245 |
ENTERGY CORP | 0.055896 |
WW GRAINGER INC | 0.010745 |
RAYMOND JAMES FINL. | 0.050012 |
STERIS PLC | 0.026099 |
GENUINE PARTS CO | 0.036497 |
DATADOG INC | 0.075921 |
AVANTOR INC | 0.17284 |
UNITY SOFTWARE INC | 0.065489 |
BROWN-FORMAN CORP-CLASS A | 0.012961 |
JM SMUCKER CO/THE | 0.02733 |
DOLLAR TREE | 0.055078 |
QUEST DIAGNOSTICS INC | 0.02955 |
BALL CORP | 0.082191 |
CROWDSTRIKE HOLDINGS INC | 0.058694 |
WILLIS TOWERS WATSON PLC | 0.027387 |
ALLSTATE CORP | 0.069387 |
IRON MTN INC | 0.076711 |
DEXCOM INC | 0.10242 |
ROCKWELL AUTOMATION INC | 0.030434 |
NASDAQ INC | 0.090524 |
EQUITY RESIDENTIAL | 0.090623 |
SEAGATE TECHNOLOGY PLC | 0.051149 |
PULTE GROUP INC | 0.057779 |
VENTAS INC | 0.106418 |
CENTENE CORP | 0.14136 |
C H ROBINSON WORLDWIDE INC | 0.030574 |
PAYCHEX INC | 0.085362 |
CAPITAL ONE FINL. | 0.100029 |
EBAY INC | 0.141599 |
INTERACTIVE BROKERS GROUP INC | 0.026942 |
PINTEREST INC | 0.15379 |
VICI PROPERTIES INC | 0.27391 |
FOX CORP CLASS B (NEW) | 0.034304 |
VULCAN MATERIALS CO | 0.035167 |
REPUBLIC SERVICES INC | 0.054721 |
HORMEL FOODS CORP | 0.076616 |
GARMIN LTD | 0.040396 |
WP CAREY & CO LLC | 0.057697 |
BROWN-FORMAN CORP-CLASS B | 0.081064 |
DTE ENERGY CO | 0.054354 |
ANSYS INC | 0.022927 |
EVEREST GROUP LTD | 0.008805 |
CLOROX COMPANY | 0.032775 |
CARRIER GLOBAL CORP | 0.221265 |
PRUDENTIAL FINANCIAL INC | 0.09673 |
ILLUMINA INC | 0.041899 |
INCYTE CORP | 0.049431 |
INVITATION HOMES INC | 0.151702 |
PG&E CORP | 0.661099 |
PAYCOM SOFTWARE INC | 0.013559 |
EXPEDITORS INTL WASH INC | 0.039012 |
CENTERPOINT ENERGY INC | 0.167281 |
SNAP-ON INC | 0.01381 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044476 |
ZOOM VIDEO COMMUNICATIONS INC | 0.067371 |
WR BERKLEY CORP | 0.053667 |
HILTON WORLDWIDE HOLDINGS INC | 0.066756 |
ROYALTY PHARMA PLC- CL A | 0.099597 |
VIATRIS INC | 0.317313 |
COOPER COMPANIES INC | 0.052239 |
SIRIUS XM HOLDINGS INC | 0.169049 |
AGILENT TECHNOLOGIES INC | 0.078208 |
NORTHERN TRUST CORP | 0.055081 |
UNITED RENTALS INC | 0.018169 |
WELLTOWER INC | 0.146744 |
TRIMBLE INC | 0.065485 |
DOVER CORP | 0.03694 |
STANLEY BLACK & DECKER | 0.040199 |
GE HEALTHCARE TECHNOLOGIES INC | 0.096645 |
PARKER HANNIFIN CORP | 0.033857 |
OMNICOM GROUP | 0.051943 |
ARTHUR J GALLAGHER & CO | 0.056204 |
T ROWE PRICE GROUP INC | 0.058513 |
LABORATORY CRP OF AMER HLDGS | 0.022471 |
TERADYNE INC | 0.041001 |
HOLOGIC INC | 0.063223 |
WARNER BROS DISCOVERY INC | 0.592403 |
ENPHASE ENERGY INC | 0.035162 |
LIVE NATION ENTERTAINMENT IN | 0.038703 |
SNAP INC | 0.268957 |
HUBSPOT INC | 0.012531 |
OLD DOMINION FREIGHT LINE INC | 0.0506 |
ALIGN TECHNOLOGY INC | 0.018991 |
MOTOROLA SOLUTIONS INC | 0.04434 |
ALBEMARLE CORP | 0.031017 |
PPG INDUSTRIES INC | 0.062357 |
FRANKLIN RESOURCES INC | 0.075391 |
AMERIPRISE FINL | 0.027177 |
KENVUE INC | 0.459728 |
LEIDOS HOLDINGS INC | 0.036202 |
EXTRA SPACE STORAGE INC | 0.055417 |
GLOBALFOUNDRIES INC | 0.020144 |
HENRY SCHEIN INC | 0.03446 |
TWILIO INC | 0.047755 |
COPART INC | 0.224857 |
DEVON ENERGY CORPORATION | 0.168937 |
AKAMAI TECHNOLOGIES INC | 0.039525 |
CENCORA INC | 0.044631 |
OTIS WORLDWIDE CORP | 0.109604 |
RIVIAN AUTOMOTIVE INC | 0.177881 |
XCEL ENERGY INC | 0.145954 |
BIOGEN INC | 0.038155 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080804 |
ROLLINS INC | 0.078727 |
NUCOR CORP | 0.065061 |
AVANGRID INC | 0.018779 |
KINDER MORGAN INC | 0.519617 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156799 |
CONSOLIDATED EDISON INC | 0.091504 |
SYSCO CORP | 0.13425 |
ZSCALER INC | 0.023141 |
LIBERTY BROADBAND C | 0.030598 |
PACCAR INC | 0.136812 |
ROBLOX CORP | 0.123251 |
WEYERHAEUSER CO | 0.193912 |
MATCH GROUP INC | 0.071763 |
CELANESE CORP | 0.028801 |
HOST HOTELS & RESORTS INC | 0.186488 |
EVERSOURCE ENERGY | 0.092318 |
UNITED AIRLINES HOLDINGS INC | 0.086629 |
MCCORMICK & CO-NON VTG SHRS | 0.066611 |
NETAPP INC | 0.054472 |
LYONDELLBASELL INDU-CL A | 0.067586 |
STATE STREET CORP | 0.081573 |
COUPANG INC | 0.289627 |
APTIV PLC | 0.074809 |
ARISTA NETWORKS INC | 0.062697 |
DARDEN RESTAURANTS INC | 0.031964 |
CUMMINS INC | 0.037561 |
FERGUSON PLC | 0.05132 |
ZEBRA TECHNOLOGIES CORP | 0.013567 |
VERISK ANALYTICS INC | 0.038243 |
CBRE GROUP INC | 0.082086 |
ESSEX PROPERTY TRUST INC | 0.016904 |
CORTEVA INC | 0.188466 |
CLOUDFLARE INC - CLASS A | 0.075841 |
L3HARRIS TECHNOLOGIES INC | 0.050082 |
SOUTHWEST AIRLINES CO | 0.157386 |
ROYAL CARIBBEAN CRUISES LTD | 0.058498 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041279 |
HEALTHPEAK PROPERTIES INC | 0.144773 |
ALLIANT ENERGY CORP | 0.066601 |
D R HORTON INC | 0.079468 |
BIOMARIN PHARMACEUTICAL INC | 0.049151 |
KEYSIGHT TECHNOLOGIES INC | 0.047151 |
CHURCH & DWIGHT CO INC | 0.064701 |
PRINCIPAL FINANCIAL GROUP INC | 0.064306 |
FIRSTENERGY | 0.144225 |
GEN DIGITAL INC | 0.164321 |
WEC ENERGY GROUP INC | 0.083577 |
CITIZENS FINANCIAL GROUP INC | 0.123144 |
SIMON PROPERTY GROUP INC | 0.085892 |
SKYWORKS SOLUTIONS INC | 0.042115 |
COSTAR GROUP INC | 0.10752 |
REALTY INCOME CORP | 0.187924 |
BROADRIDGE FINL SOLUTIONS I COM | 0.031053 |
SMITH (A.O.) CORP | 0.032506 |
MARVELL TECHNOLOGY INC | 0.227227 |
MID-AMERICA APARTMENT COMM | 0.030763 |
CMS ENERGY CORP | 0.077153 |
AMCOR PLC | 0.382939 |
PALANTIR TECHNOLOGIES INC | 0.483279 |
FORTIVE CORP | 0.093648 |
NISOURCE INC | 0.109385 |
CDW CORP/DE | 0.035677 |
FIFTH THIRD BANCORP | 0.180019 |
NEWMONT CORP | 0.305452 |
ULTA BEAUTY INC | 0.012884 |
CHENIERE ENERGY INC | 0.063742 |
MGM RESORTS INTERNATIONAL | 0.071101 |
WEST PHARMACEUTICAL SERVICES INC | 0.019581 |
ARES MANAGEMENT CORP | 0.044891 |
EVERGY INC | 0.060131 |
RESMED INC | 0.038482 |
YUM! BRANDS | 0.074256 |
WALGREENS BOOTS ALLIANCE INC | 0.188944 |
GLOBE LIFE INC | 0.024829 |
KEYCORP | 0.247311 |
KROGER CO | 0.188079 |
BAKER HUGHES CO | 0.268316 |
TRADE DESK INC/THE -CLASS A | 0.117305 |
MOLSON COORS BEVERAGE CO | 0.046299 |
CORPAY INC | 0.018563 |
VEEVA SYSTEMS INC | 0.039024 |
LAS VEGAS SANDS CORP | 0.097019 |
ARCHER-DANIELS-MIDLAND CO | 0.141413 |
TRANSUNION | 0.051154 |
FAIR ISAAC CORP | 0.006488 |
SPOTIFY TECHNOLOGY SA | 0.03568 |
BLOCK INC | 0.146071 |
MARTIN MARIETTA MATERIALS | 0.016363 |
ARCH CAPITAL GROUP LTD | 0.094655 |
NET LEASE OFFICE PROPERTIES | 0.003759 |
EXPEDIA GROUP INC | 0.035194 |
DIAMONDBACK ENERGY INC | 0.045134 |
CARMAX INC | 0.041852 |
WESTERN DIGITAL CORP | 0.084754 |
CRH PLC | 0.183233 |
MOSAIC CO/THE | 0.087749 |
GLOBAL PAYMENTS INC | 0.06906 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.341378 |
HALLIBURTON CO | 0.238495 |
METTLER-TOLEDO INTL | 0.005755 |
CARNIVAL CORP | 0.264071 |
FASTENAL CO | 0.151258 |
FIDELITY NATIONAL FINANCIAL INC | 0.068682 |
BAXTER INTL. | 0.133796 |
MONGODB INC | 0.018474 |
XYLEM INC | 0.063007 |
IQVIA HOLDINGS INC | 0.048011 |
CINCINNATI FINANCIAL CORP | 0.040992 |
WILLIAMS COS INC | 0.322641 |
EDISON INTERNATIONAL | 0.101546 |
M & T BANK CORP | 0.043808 |
MARKEL GROUP INC | 0.0035 |
COINBASE GLOBAL INC -CLASS A | 0.041235 |
CAMPBELL SOUP CO | 0.050659 |
WARNER MUSIC GROUP CORP | 0.032991 |
IDEXX LABORATORIES INC | 0.021815 |
ONEOK INC | 0.154093 |
UDR INC | 0.080676 |
DOW INC | 0.187485 |
LENNAR CORP | 0.065556 |
ON SEMICONDUCTOR CORPORATION | 0.114154 |
LKQ CORP | 0.06724 |
CONSTELLATION ENERGY CORPORATION | 0.086008 |
CBOE GLOBAL MARKETS INC | 0.027869 |
DOORDASH INC | 0.081442 |
APOLLO GLOBAL MANAGEMENT INC | 0.107327 |
WATERS CORP | 0.015584 |
EPAM SYSTEMS INC | 0.014882 |
ZIMMER BIOMET HOLDINGS INC | 0.055348 |
YUM CHINA HOLDINGS INC | 0.107195 |
INTERNATIONAL PAPER CO | 0.091127 |
MICROCHIP TECHNOLOGY INC | 0.141813 |
CORNING INC | 0.203822 |
AMETEK INC | 0.060969 |
SBA COMMUNICATIONS CORP-CL A | 0.028384 |
AVALONBAY COMMUNITIES INC | 0.037569 |
DELTA AIR LINES | 0.169953 |
MASCO CORP | 0.059568 |
TEXTRON INC | 0.051643 |