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 (30 Sep 2025): | 2432.84 |
Day range: | 2432.84 / 2432.84 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1888.25 / 2432.84 |
Name | Index Shares |
---|---|
COPART INC | 0.216262 |
VERTIV HOLDINGS CO | 0.08717 |
PPG INDUSTRIES INC | 0.057147 |
ON SEMICONDUCTOR CORPORATION | 0.105002 |
ZSCALER INC | 0.023956 |
NEWMONT CORP | 0.280635 |
INVITATION HOMES INC | 0.14436 |
TRAVELERS COS INC/THE | 0.056947 |
SYNCHRONY FINANCIAL | 0.095781 |
CLOUDFLARE INC - CLASS A | 0.077022 |
DEXCOM INC | 0.098604 |
GARTNER INC | 0.018808 |
CONSOLIDATED EDISON INC | 0.090864 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05425 |
HALLIBURTON CO | 0.216081 |
NASDAQ INC | 0.103654 |
FERGUSON PLC | 0.046974 |
SUPER MICRO COMPUTER INC | 0.128401 |
AMERIPRISE FINL | 0.023975 |
INGERSOLL-RAND INC | 0.101592 |
KROGER CO | 0.152859 |
ZOOM VIDEO COMMUNICATIONS INC | 0.066162 |
IQVIA HOLDINGS INC | 0.043265 |
FLUTTER ENTERTAINMENT PLC | 0.044552 |
STERIS PLC | 0.02474 |
M & T BANK CORP | 0.040339 |
KELLANOVA | 0.069457 |
TE CONNECTIVITY LTD | 0.074665 |
FIRSTENERGY | 0.138026 |
SIMON PROPERTY GROUP INC | 0.081457 |
XYLEM INC | 0.060971 |
CBRE GROUP INC | 0.075325 |
TYSON FOODS INC | 0.071025 |
QUEST DIAGNOSTICS INC | 0.027991 |
AMERICAN INTERNATIONAL GROUP INC | 0.144999 |
ESTEE LAUDER COMPANIES INC | 0.05513 |
AVALONBAY COMMUNITIES INC | 0.035802 |
SCHLUMBERGER NV | 0.342285 |
LEIDOS HOLDINGS INC | 0.032316 |
FOX CORP CLASS A (NEW) | 0.053466 |
METLIFE INC | 0.141618 |
DOMINOS PIZZA INC | 0.008588 |
EQUITY RESIDENTIAL | 0.086332 |
TRANSUNION | 0.049106 |
WILLIAMS COS INC | 0.307337 |
CARRIER GLOBAL CORP | 0.20119 |
KENVUE INC | 0.483619 |
FORD MOTOR CO | 0.983354 |
ARCHER-DANIELS-MIDLAND CO | 0.120303 |
TRUIST FINANCIAL CORP | 0.329411 |
CORNING INC | 0.195222 |
WEC ENERGY GROUP INC | 0.080371 |
VERISIGN INC | 0.020375 |
AGILENT TECHNOLOGIES INC | 0.071496 |
DUPONT DE NEMOURS INC | 0.105369 |
FEDEX CORP | 0.055481 |
PG&E CORP | 0.553373 |
ATLASSIAN CORPORATION PLC | 0.041568 |
CMS ENERGY CORP | 0.075048 |
HILTON WORLDWIDE HOLDINGS INC | 0.058803 |
INTERACTIVE BROKERS GROUP INC | 0.104349 |
TARGET CORP | 0.114385 |
PPL CORP | 0.186391 |
PACCAR INC | 0.13061 |
DOMINION ENERGY INC | 0.214739 |
CDW CORP/DE | 0.033156 |
VENTAS INC | 0.113388 |
EDWARDS LIFESCIENCES CORP | 0.145527 |
CORTEVA INC | 0.1719 |
MICROCHIP TECHNOLOGY INC | 0.133274 |
ROBLOX CORP | 0.142913 |
TRADE DESK INC/THE -CLASS A | 0.11198 |
AXON ENTERPRISE INC | 0.018472 |
OLD DOMINION FREIGHT LINE INC | 0.046731 |
EBAY INC | 0.11596 |
EVEREST GROUP LTD | 0.010606 |
CARVANA CO | 0.031126 |
LYONDELLBASELL INDU-CL A | 0.063767 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.134717 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.071674 |
DATADOG INC | 0.078035 |
GLOBAL PAYMENTS INC | 0.061001 |
REGIONS FINANCIAL CORP | 0.226297 |
YUM! BRANDS | 0.070054 |
ROBINHOOD MARKETS INC - A | 0.185448 |
FOX CORP CLASS B (NEW) | 0.03261 |
DELTA AIR LINES | 0.164134 |
KRAFT HEINZ CO/THE | 0.216365 |
EXTRA SPACE STORAGE INC | 0.052917 |
WILLIS TOWERS WATSON PLC | 0.024998 |
FREEPORT-MCMORAN INC | 0.360689 |
MARKEL GROUP INC | 0.003162 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.33002 |
GARMIN LTD | 0.038672 |
WR BERKLEY CORP | 0.075476 |
LULULEMON ATHLETICA INC | 0.026369 |
DOVER CORP | 0.034473 |
UNITED AIRLINES HOLDINGS INC | 0.082007 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041658 |
REALTY INCOME CORP | 0.227614 |
PHILLIPS 66 | 0.102603 |
HUNTINGTON BANCSHARES INC/OH | 0.365685 |
FASTENAL CO | 0.288875 |
VEEVA SYSTEMS INC | 0.037649 |
COREWEAVE INC | 0.046637 |
DRAFTKINGS INC | 0.120662 |
WW GRAINGER INC | 0.010959 |
KINDER MORGAN INC | 0.489893 |
AMERICAN WATER WORKS CO INC | 0.049081 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164777 |
NORTHERN TRUST CORP | 0.048891 |
VALERO ENERGY | 0.078638 |
CARNIVAL CORP | 0.26302 |
KEYCORP | 0.234718 |
COUPANG INC | 0.28451 |
WARNER BROS DISCOVERY INC | 0.57187 |
PUBLIC STORAGE | 0.039757 |
EXELON CORP | 0.25415 |
HERSHEY CO/THE | 0.037231 |
PINTEREST INC | 0.149185 |
ELECTRONIC ARTS INC | 0.056986 |
AUTOZONE INC | 0.004249 |
HORMEL FOODS CORP | 0.073319 |
SYSCO CORP | 0.122124 |
ROYAL CARIBBEAN CRUISES LTD | 0.063286 |
EQUIFAX INC | 0.031063 |
MID-AMERICA APARTMENT COMM | 0.029339 |
T ROWE PRICE GROUP INC | 0.05457 |
COINBASE GLOBAL INC -CLASS A | 0.051612 |
NUCOR CORP | 0.057995 |
EXPEDITORS INTL WASH INC | 0.034299 |
METTLER-TOLEDO INTL | 0.005162 |
HP INC | 0.23643 |
BIOGEN INC | 0.036718 |
VICI PROPERTIES INC | 0.265872 |
NORFOLK SOUTHERN CORP | 0.05676 |
IDEXX LABORATORIES INC | 0.020092 |
MSCI INC | 0.018887 |
DEVON ENERGY CORPORATION | 0.151506 |
WARNER MUSIC GROUP CORP | 0.034234 |
DIAMONDBACK ENERGY INC | 0.047518 |
GENERAL MILLS INC | 0.136457 |
HUBSPOT INC | 0.012728 |
PUBLIC SVC ENTERPRISE | 0.125651 |
DOORDASH INC | 0.084526 |
RAYMOND JAMES FINL. | 0.045929 |
STATE STREET CORP | 0.071658 |
CHURCH & DWIGHT CO INC | 0.062013 |
ROLLINS INC | 0.075 |
D R HORTON INC | 0.068434 |
ARTHUR J GALLAGHER & CO | 0.063933 |
CARDINAL HEALTH INC | 0.060169 |
TARGA RESOURCES CORP | 0.053915 |
KEURIG DR PEPPER INC | 0.324176 |
XCEL ENERGY INC | 0.145355 |
TRIMBLE INC | 0.06 |
CIRCLE INTERNET GROUP INC | 0.027141 |
HOWMET AEROSPACE INC | 0.100726 |
OTIS WORLDWIDE CORP | 0.099668 |
REPUBLIC SERVICES INC | 0.051354 |
LOEWS CORP | 0.043581 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042771 |
CLOROX COMPANY | 0.031047 |
BAKER HUGHES CO | 0.24962 |
MONOLITHIC POWER SYSTEMS INC | 0.01163 |
COTERRA ENERGY INC | 0.189788 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124172 |
ESSEX PROPERTY TRUST INC | 0.01612 |
SOUTHWEST AIRLINES CO | 0.128976 |
CORPAY INC | 0.017246 |
SNOWFLAKE INC | 0.07988 |
ROCKET COS INC | 0.057802 |
CENCORA INC | 0.043746 |
L3HARRIS TECHNOLOGIES INC | 0.047172 |
FORTINET INC | 0.154932 |
BROADRIDGE FINL SOLUTIONS I COM | 0.029391 |
INTERNATIONAL PAPER CO | 0.131236 |
SBA COMMUNICATIONS CORP-CL A | 0.026761 |
FORTIVE CORP | 0.085353 |
DOLLAR GENERAL CORP | 0.05513 |
MARATHON PETROLEUM CORP | 0.077371 |
WEST PHARMACEUTICAL SERVICES INC | 0.018139 |
IRON MTN INC | 0.073759 |
ROSS STORES INC | 0.080951 |
UNITED RENTALS INC | 0.016328 |
MCCORMICK & CO-NON VTG SHRS | 0.063811 |
ALNYLAM PHARMACEUTICALS INC | 0.032728 |
KEYSIGHT TECHNOLOGIES INC | 0.043251 |
CBOE GLOBAL MARKETS INC | 0.026257 |
LIVE NATION ENTERTAINMENT IN | 0.03996 |
EVERSOURCE ENERGY | 0.092562 |
DARDEN RESTAURANTS INC | 0.029405 |
KIMBERLY-CLARK CORP | 0.083409 |
AMEREN CORP | 0.067886 |
DTE ENERGY CO | 0.052023 |
ONEOK INC | 0.157177 |
ENTERGY CORP | 0.108326 |
HUMANA INC | 0.030388 |
LENNAR CORP | 0.056387 |
VULCAN MATERIALS CO | 0.033179 |
MONSTER BEVERAGE CORP | 0.174656 |
BANK OF NEW YORK MELLON CORP | 0.180387 |
LENNAR CORP - B SHS | 0.002088 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049829 |
CENTERPOINT ENERGY INC | 0.164237 |
MARTIN MARIETTA MATERIALS | 0.015133 |
PARKER HANNIFIN CORP | 0.032055 |
TRANSDIGM GROUP INC | 0.013854 |
AMETEK INC | 0.058004 |
PACK.CORP.OF AM. | 0.022383 |
ULTA BEAUTY INC | 0.011291 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132521 |
QUANTA SERVICES INC | 0.036946 |
RESMED INC | 0.036541 |
ROCKWELL AUTOMATION INC | 0.028388 |
VERISK ANALYTICS INC | 0.03508 |
SEMPRA ENERGY | 0.164423 |
ARCH CAPITAL GROUP LTD | 0.090544 |
PAYCHEX INC | 0.081075 |
ZIMMER BIOMET HOLDINGS INC | 0.049845 |
CINCINNATI FINANCIAL CORP | 0.038742 |
WATERS CORP | 0.01493 |
INTL FLAVORS & FRAGRANCES | 0.064388 |
COSTAR GROUP INC | 0.104698 |
CONSTELLATION BRANDS INC CL A | 0.03919 |
DOW INC | 0.178112 |
CENTENE CORP | 0.126376 |
NVR INC | 0.000693 |
TRACTOR SUPPLY COMPANY | 0.133425 |
VISTRA CORP | 0.084301 |
SNAP-ON INC | 0.012969 |
OCCIDENTAL PETROLEUM CORP | 0.194212 |
ALLSTATE CORP | 0.066454 |
FIFTH THIRD BANCORP | 0.167957 |
NETAPP INC | 0.050358 |
GEN DIGITAL INC | 0.137643 |
PRINCIPAL FINANCIAL GROUP INC | 0.056449 |
FAIR ISAAC CORP | 0.006004 |
EDISON INTERNATIONAL | 0.097046 |
GLOBALFOUNDRIES INC | 0.019329 |
ALLIANT ENERGY CORP | 0.06468 |
ATMOS ENERGY CORP | 0.039917 |
EXPEDIA GROUP INC | 0.030487 |
BLOCK INC | 0.139217 |
MOTOROLA SOLUTIONS INC | 0.041955 |
DOLLAR TREE | 0.049577 |
ROYALTY PHARMA PLC- CL A | 0.096665 |
GE HEALTHCARE TECHNOLOGIES INC | 0.115423 |
GENUINE PARTS CO | 0.034266 |
BECTON DICKINSON AND CO | 0.072204 |
LAS VEGAS SANDS CORP | 0.084392 |
CITIZENS FINANCIAL GROUP INC | 0.109691 |
AMDOCS LTD | 0.027512 |
CONSTELLATION ENERGY CORPORATION | 0.078909 |
ARES MANAGEMENT CORP | 0.052255 |
CRH PLC | 0.170448 |
WEYERHAEUSER CO | 0.182645 |
GENERAL MOTORS CO | 0.242003 |
CUMMINS INC | 0.034645 |
CHENIERE ENERGY INC | 0.05517 |
DIGITAL REALTY TRUST INC | 0.084889 |
AFLAC INC | 0.123036 |
LABCORP HOLDINGS INC | 0.021044 |
PRUDENTIAL FINANCIAL INC | 0.089141 |
MONGODB INC | 0.020016 |
PULTE GROUP INC | 0.050045 |
CROWN CASTLE INC | 0.109312 |