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 (01 May 2024): | 1943.92 |
Day range: | 1937.49 / 1970.87 |
Change abs./rel.: | -2.89 / -0.15% |
Year range: | 1588.23 / 2048.14 |
Name | Index Shares |
---|---|
HUNT J B TRANS SVCS INC | 0.02178 |
HOST HOTELS & RESORTS INC | 0.186528 |
CLOUDFLARE INC - CLASS A | 0.075857 |
DIGITAL REALTY TRUST INC | 0.080261 |
BROADRIDGE FINL SOLUTIONS I COM | 0.03106 |
PULTE GROUP INC | 0.057792 |
DEXCOM INC | 0.102442 |
CORTEVA INC | 0.188506 |
EXPEDIA GROUP INC | 0.035201 |
PACCAR INC | 0.136842 |
AUTOZONE INC | 0.004573 |
CROWDSTRIKE HOLDINGS INC | 0.058707 |
WEYERHAEUSER CO | 0.193954 |
CAMPBELL SOUP CO | 0.05067 |
EXPEDITORS INTL WASH INC | 0.039021 |
CINCINNATI FINANCIAL CORP | 0.041001 |
UNITED AIRLINES HOLDINGS INC | 0.086647 |
DOORDASH INC | 0.081459 |
SNAP-ON INC | 0.013813 |
BIOGEN INC | 0.038163 |
VERISIGN INC | 0.023966 |
KELLANOVA | 0.068682 |
AGILENT TECHNOLOGIES INC | 0.078225 |
LIBERTY BROADBAND C | 0.030605 |
CENTERPOINT ENERGY INC | 0.167317 |
CORPAY INC | 0.018567 |
FIRSTENERGY | 0.144256 |
TRIMBLE INC | 0.065499 |
INGERSOLL-RAND INC | 0.107172 |
VULCAN MATERIALS CO | 0.035175 |
HESS CORP | 0.073478 |
COSTAR GROUP INC | 0.107543 |
HILTON WORLDWIDE HOLDINGS INC | 0.06677 |
OMNICOM GROUP | 0.051954 |
SPOTIFY TECHNOLOGY SA | 0.035688 |
MCCORMICK & CO-NON VTG SHRS | 0.066626 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.057691 |
WW GRAINGER INC | 0.010747 |
RAYMOND JAMES FINL. | 0.050023 |
ELECTRONIC ARTS INC | 0.071789 |
EPAM SYSTEMS INC | 0.014885 |
BLOCK INC | 0.146103 |
SIMON PROPERTY GROUP INC | 0.085911 |
ALLSTATE CORP | 0.069402 |
FORTINET INC | 0.179458 |
SKYWORKS SOLUTIONS INC | 0.042124 |
CELANESE CORP | 0.028807 |
TEXTRON INC | 0.051654 |
SEAGATE TECHNOLOGY PLC | 0.05116 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156833 |
WELLTOWER INC | 0.146776 |
MID-AMERICA APARTMENT COMM | 0.03077 |
T ROWE PRICE GROUP INC | 0.058526 |
NASDAQ INC | 0.090543 |
DIAMONDBACK ENERGY INC | 0.045144 |
DISCOVER FINANCIAL SERVICES | 0.066076 |
PRINCIPAL FINANCIAL GROUP INC | 0.06432 |
HORMEL FOODS CORP | 0.076633 |
EQUIFAX INC | 0.032275 |
LOEWS CORP | 0.048672 |
LENNAR CORP - B SHS | 0.002799 |
GLOBALFOUNDRIES INC | 0.020148 |
ATMOS ENERGY CORP | 0.039204 |
UNITY SOFTWARE INC | 0.065503 |
REGIONS FINANCIAL CORP | 0.248519 |
CARDINAL HEALTH INC | 0.066481 |
NUCOR CORP | 0.065075 |
COPART INC | 0.224905 |
VICI PROPERTIES INC | 0.273968 |
WARNER MUSIC GROUP CORP | 0.032998 |
FASTENAL CO | 0.15129 |
BROWN-FORMAN CORP-CLASS B | 0.081082 |
DATADOG INC | 0.075937 |
INTERNATIONAL PAPER CO | 0.091147 |
CBRE GROUP INC | 0.082104 |
NETAPP INC | 0.054484 |
PACK.CORP.OF AM. | 0.023552 |
CHURCH & DWIGHT CO INC | 0.064714 |
BALL CORP | 0.082208 |
IRON MTN INC | 0.076728 |
FOX CORP CLASS B (NEW) | 0.034311 |
MONGODB INC | 0.018478 |
DOMINOS PIZZA INC | 0.009326 |
HP INC | 0.261269 |
GARMIN LTD | 0.040405 |
HEALTHPEAK PROPERTIES INC | 0.144804 |
LIBERTY BROADBAND A | 0.00438 |
FIDELITY NATIONAL FINANCIAL INC | 0.068697 |
KEYSIGHT TECHNOLOGIES INC | 0.047162 |
ROCKET COS INC | 0.033507 |
SYSCO CORP | 0.134279 |
ILLUMINA INC | 0.041908 |
GLOBE LIFE INC | 0.024834 |
EDISON INTERNATIONAL | 0.101568 |
ON SEMICONDUCTOR CORPORATION | 0.114178 |
DELTA AIR LINES | 0.169989 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134503 |
PUBLIC SVC ENTERPRISE | 0.132314 |
SYNCHRONY FINANCIAL | 0.110268 |
PAYCHEX INC | 0.08538 |
PALANTIR TECHNOLOGIES INC | 0.483383 |
WESTERN DIGITAL CORP | 0.084772 |
NET LEASE OFFICE PROPERTIES | 0.00376 |
SIRIUS XM HOLDINGS INC | 0.169086 |
HENRY SCHEIN INC | 0.034468 |
CARMAX INC | 0.041861 |
APTIV PLC | 0.074825 |
GARTNER INC | 0.020297 |
FOX CORP CLASS A (NEW) | 0.066075 |
HUBSPOT INC | 0.012533 |
ROYALTY PHARMA PLC- CL A | 0.099618 |
HALLIBURTON CO | 0.238546 |
ZOOM VIDEO COMMUNICATIONS INC | 0.067385 |
NEWMONT CORP | 0.305518 |
CMS ENERGY CORP | 0.07717 |
ARCH CAPITAL GROUP LTD | 0.094676 |
QUANTA SERVICES INC | 0.038081 |
ROCKWELL AUTOMATION INC | 0.030441 |
ENTERGY CORP | 0.055908 |
LENNAR CORP | 0.06557 |
INTERACTIVE BROKERS GROUP INC | 0.026948 |
WILLIAMS COS INC | 0.322711 |
IDEXX LABORATORIES INC | 0.021819 |
WR BERKLEY CORP | 0.053679 |
PRUDENTIAL FINANCIAL INC | 0.09675 |
PINTEREST INC | 0.153823 |
WILLIS TOWERS WATSON PLC | 0.027393 |
IQVIA HOLDINGS INC | 0.048021 |
STATE STREET CORP | 0.08159 |
STANLEY BLACK & DECKER | 0.040207 |
FRANKLIN RESOURCES INC | 0.075407 |
CONAGRA BRANDS INC | 0.125983 |
DOLLAR TREE | 0.05509 |
WP CAREY & CO LLC | 0.05771 |
NORTHERN TRUST CORP | 0.055093 |
LAS VEGAS SANDS CORP | 0.09704 |
WARNER BROS DISCOVERY INC | 0.59253 |
SBA COMMUNICATIONS CORP-CL A | 0.02839 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080822 |
AVANTOR INC | 0.172877 |
AVANGRID INC | 0.018783 |
CUMMINS INC | 0.037569 |
KROGER CO | 0.188119 |
CONSOLIDATED EDISON INC | 0.091524 |
CENTENE CORP | 0.141391 |
GENUINE PARTS CO | 0.036504 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044485 |
EBAY INC | 0.141629 |
TRADE DESK INC/THE -CLASS A | 0.11733 |
FERGUSON PLC | 0.051331 |
OKTA INC | 0.039954 |
DTE ENERGY CO | 0.054365 |
ROLLINS INC | 0.078744 |
CENCORA INC | 0.044641 |
ENPHASE ENERGY INC | 0.03517 |
DOMINION ENERGY INC | 0.221672 |
YUM! BRANDS | 0.074272 |
MGM RESORTS INTERNATIONAL | 0.071117 |
ARCHER-DANIELS-MIDLAND CO | 0.141444 |
CRH PLC | 0.183272 |
OLD DOMINION FREIGHT LINE INC | 0.050611 |
FORTIVE CORP | 0.093668 |
PAYCOM SOFTWARE INC | 0.013562 |
REPUBLIC SERVICES INC | 0.054733 |
UDR INC | 0.080693 |
WALGREENS BOOTS ALLIANCE INC | 0.188984 |
UNITED RENTALS INC | 0.018173 |
PPL CORP | 0.19559 |
WEC ENERGY GROUP INC | 0.083595 |
CITIZENS FINANCIAL GROUP INC | 0.12317 |
LYONDELLBASELL INDU-CL A | 0.0676 |
NVR INC | 0.000792 |
KEYCORP | 0.247364 |
DARDEN RESTAURANTS INC | 0.031971 |
MOLSON COORS BEVERAGE CO | 0.046309 |
KINDER MORGAN INC | 0.519729 |
CORNING INC | 0.203865 |
TYSON FOODS INC | 0.074567 |
INVITATION HOMES INC | 0.151734 |
LIVE NATION ENTERTAINMENT IN | 0.038711 |
STERIS PLC | 0.026105 |
ROBLOX CORP | 0.123277 |
MOSAIC CO/THE | 0.087768 |
COUPANG INC | 0.289689 |
MICROCHIP TECHNOLOGY INC | 0.141844 |
GEN DIGITAL INC | 0.164356 |
TRACTOR SUPPLY COMPANY | 0.029011 |
ANSYS INC | 0.022932 |
MATCH GROUP INC | 0.071779 |
DELL TECHNOLOGIES INC - C | 0.068682 |
PG&E CORP | 0.661241 |
JM SMUCKER CO/THE | 0.027336 |
COTERRA ENERGY INC | 0.197682 |
BROWN-FORMAN CORP-CLASS A | 0.012964 |
TRANSDIGM GROUP INC | 0.013706 |
COOPER COMPANIES INC | 0.05225 |
LABORATORY CRP OF AMER HLDGS | 0.022476 |
D R HORTON INC | 0.079485 |
ARES MANAGEMENT CORP | 0.044901 |
EVERGY INC | 0.060144 |
EVERSOURCE ENERGY | 0.092338 |
EVEREST GROUP LTD | 0.008807 |
AMERICAN WATER WORKS CO INC | 0.051584 |
XCEL ENERGY INC | 0.145985 |
COINBASE GLOBAL INC -CLASS A | 0.041244 |
RIVIAN AUTOMOTIVE INC | 0.177919 |
CDW CORP/DE | 0.035685 |
AMCOR PLC | 0.383021 |
ARTHUR J GALLAGHER & CO | 0.056216 |
TRANSUNION | 0.051165 |
HUNTINGTON BANCSHARES INC/OH | 0.381279 |
AMERIPRISE FINL | 0.027182 |
TERADYNE INC | 0.04101 |
REALTY INCOME CORP | 0.187964 |
ALIGN TECHNOLOGY INC | 0.018995 |
DOVER CORP | 0.036948 |
ROYAL CARIBBEAN CRUISES LTD | 0.05851 |
YUM CHINA HOLDINGS INC | 0.107218 |
AVALONBAY COMMUNITIES INC | 0.037577 |
DUPONT DE NEMOURS INC | 0.111341 |
AMEREN CORP | 0.069401 |
INCYTE CORP | 0.049442 |
INTL FLAVORS & FRAGRANCES | 0.067597 |
LUCID GROUP INC | 0.221944 |
WATERS CORP | 0.015587 |
MARKEL GROUP INC | 0.0035 |
BAKER HUGHES CO | 0.268373 |
DOW INC | 0.187525 |
SMITH (A.O.) CORP | 0.032513 |
ARISTA NETWORKS INC | 0.062711 |
GLOBAL PAYMENTS INC | 0.069074 |
LEIDOS HOLDINGS INC | 0.03621 |
CONSTELLATION ENERGY CORPORATION | 0.086026 |
ALNYLAM PHARMACEUTICALS INC | 0.032896 |
APOLLO GLOBAL MANAGEMENT INC | 0.10735 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041288 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047205 |
KENVUE INC | 0.459826 |
MASCO CORP | 0.059581 |
VENTAS INC | 0.106441 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.341451 |
CAPITAL ONE FINL. | 0.10005 |
WEST PHARMACEUTICAL SERVICES INC | 0.019585 |
ZIMMER BIOMET HOLDINGS INC | 0.05536 |
C H ROBINSON WORLDWIDE INC | 0.03058 |
GE HEALTHCARE TECHNOLOGIES INC | 0.096666 |
BANK OF NEW YORK MELLON CORP | 0.199941 |
CLOROX COMPANY | 0.032782 |
VEEVA SYSTEMS INC | 0.039033 |
CHENIERE ENERGY INC | 0.063756 |
CARRIER GLOBAL CORP | 0.221312 |
EXTRA SPACE STORAGE INC | 0.055429 |
SNAP INC | 0.269014 |
EQUITY RESIDENTIAL | 0.090643 |
DEVON ENERGY CORPORATION | 0.168973 |
PPG INDUSTRIES INC | 0.06237 |
SOUTHWEST AIRLINES CO | 0.15742 |
L3HARRIS TECHNOLOGIES INC | 0.050093 |
LKQ CORP | 0.067254 |
AKAMAI TECHNOLOGIES INC | 0.039534 |
CARNIVAL CORP | 0.264128 |
ULTA BEAUTY INC | 0.012887 |
ONEOK INC | 0.154126 |
XYLEM INC | 0.063021 |
MARVELL TECHNOLOGY INC | 0.227275 |
MARTIN MARIETTA MATERIALS | 0.016367 |
CBOE GLOBAL MARKETS INC | 0.027875 |
AMDOCS LTD | 0.030559 |
MOBILEYE GLOBAL INC-A | 0.023516 |
QUEST DIAGNOSTICS INC | 0.029556 |
ALBEMARLE CORP | 0.031024 |
RESMED INC | 0.038491 |
TWILIO INC | 0.047765 |
BEST BUY CO INC | 0.051587 |
ZEBRA TECHNOLOGIES CORP | 0.01357 |
VERISK ANALYTICS INC | 0.038251 |
ALLIANT ENERGY CORP | 0.066615 |
BIOMARIN PHARMACEUTICAL INC | 0.049161 |
HOLOGIC INC | 0.063237 |
METTLER-TOLEDO INTL | 0.005756 |
PARKER HANNIFIN CORP | 0.033864 |
AMETEK INC | 0.060982 |
NISOURCE INC | 0.109408 |
ZSCALER INC | 0.023146 |
OTIS WORLDWIDE CORP | 0.109628 |
MOTOROLA SOLUTIONS INC | 0.04435 |
DOLLAR GENERAL CORP | 0.057855 |
M & T BANK CORP | 0.043817 |
FAIR ISAAC CORP | 0.006489 |
FIFTH THIRD BANCORP | 0.180058 |
VIATRIS INC | 0.317381 |
ESSEX PROPERTY TRUST INC | 0.016908 |
BAXTER INTL. | 0.133824 |