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 (19 May 2025): | 2263.22 |
Day range: | 2238.60 / 2264.97 |
Change abs./rel.: | 2.75 / 0.12% |
Year range: | 1888.25 / 2324.59 |
Name | Index Shares |
---|---|
TRAVELERS COS INC/THE | 0.055272 |
FIFTH THIRD BANCORP | 0.163019 |
CENTENE CORP | 0.122661 |
BIOGEN INC | 0.035601 |
MSCI INC | 0.018569 |
COINBASE GLOBAL INC -CLASS A | 0.049798 |
SNAP INC | 0.261496 |
DIAMONDBACK ENERGY INC | 0.04569 |
DEXCOM INC | 0.095705 |
BLOCK INC | 0.136278 |
LENNAR CORP | 0.05615 |
NORTHERN TRUST CORP | 0.04756 |
ZOOM VIDEO COMMUNICATIONS INC | 0.064217 |
DOMINOS PIZZA INC | 0.008349 |
TRANSUNION | 0.047663 |
REALTY INCOME CORP | 0.218093 |
ESSEX PROPERTY TRUST INC | 0.015617 |
AMERIPRISE FINL | 0.023489 |
WATERS CORP | 0.014458 |
DOW INC | 0.172134 |
ALLSTATE CORP | 0.064497 |
COOPER COMPANIES INC | 0.048668 |
XCEL ENERGY INC | 0.140541 |
EQUIFAX INC | 0.030296 |
ARES MANAGEMENT CORP | 0.047746 |
FOX CORP CLASS B (NEW) | 0.031651 |
DEVON ENERGY CORPORATION | 0.148632 |
GENERAL MOTORS CO | 0.242629 |
VERTIV HOLDINGS CO | 0.083357 |
PINTEREST INC | 0.145132 |
AUTOZONE INC | 0.004124 |
FOX CORP CLASS A (NEW) | 0.052818 |
UNITED RENTALS INC | 0.015923 |
GLOBALFOUNDRIES INC | 0.018761 |
BAXTER INTL. | 0.125256 |
IQVIA HOLDINGS INC | 0.042798 |
FIRSTENERGY | 0.133968 |
DOORDASH INC | 0.081177 |
BANK OF NEW YORK MELLON CORP | 0.175705 |
ESTEE LAUDER COMPANIES INC | 0.053509 |
BROWN-FORMAN CORP-CLASS A | 0.011959 |
GE HEALTHCARE TECHNOLOGIES INC | 0.111896 |
INTERACTIVE BROKERS GROUP INC | 0.025292 |
ROBINHOOD MARKETS INC - A | 0.180207 |
WILLIS TOWERS WATSON PLC | 0.02432 |
PULTE GROUP INC | 0.048855 |
INVITATION HOMES INC | 0.140116 |
KEYSIGHT TECHNOLOGIES INC | 0.042176 |
BAKER HUGHES CO | 0.241982 |
ALLIANT ENERGY CORP | 0.062778 |
DOVER CORP | 0.033459 |
FLUTTER ENTERTAINMENT PLC | 0.043258 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.129573 |
DATADOG INC | 0.075741 |
CONSTELLATION ENERGY CORPORATION | 0.076589 |
AMERICAN INTERNATIONAL GROUP INC | 0.14496 |
MASCO CORP | 0.051204 |
ATMOS ENERGY CORP | 0.038743 |
ZSCALER INC | 0.023107 |
SNAP-ON INC | 0.012612 |
CORNING INC | 0.189483 |
ROSS STORES INC | 0.081387 |
LENNAR CORP - B SHS | 0.002066 |
FASTENAL CO | 0.140142 |
FREEPORT-MCMORAN INC | 0.350084 |
MARKEL GROUP INC | 0.003075 |
GARMIN LTD | 0.037452 |
LABCORP HOLDINGS INC | 0.020426 |
ALNYLAM PHARMACEUTICALS INC | 0.031689 |
EBAY INC | 0.113772 |
CARDINAL HEALTH INC | 0.059108 |
DTE ENERGY CO | 0.050493 |
TRUIST FINANCIAL CORP | 0.318703 |
SUPER MICRO COMPUTER INC | 0.12394 |
COSTAR GROUP INC | 0.10162 |
TE CONNECTIVITY LTD | 0.07294 |
VEEVA SYSTEMS INC | 0.036382 |
BROWN-FORMAN CORP-CLASS B | 0.073 |
PUBLIC STORAGE | 0.038588 |
CINCINNATI FINANCIAL CORP | 0.037656 |
KIMBERLY-CLARK CORP | 0.080957 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041446 |
ROCKET COS INC | 0.033534 |
KRAFT HEINZ CO/THE | 0.211753 |
BEST BUY CO INC | 0.046095 |
TARGA RESOURCES CORP | 0.052487 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.16044 |
TRIMBLE INC | 0.059944 |
TYSON FOODS INC | 0.068921 |
PPL CORP | 0.180911 |
LULULEMON ATHLETICA INC | 0.025771 |
CONSTELLATION BRANDS INC CL A | 0.037935 |
L3HARRIS TECHNOLOGIES INC | 0.045785 |
WARNER BROS DISCOVERY INC | 0.550777 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.136226 |
TARGET CORP | 0.111319 |
REPUBLIC SERVICES INC | 0.049844 |
WEC ENERGY GROUP INC | 0.077209 |
EDWARDS LIFESCIENCES CORP | 0.141045 |
CUMMINS INC | 0.033626 |
DOMINION ENERGY INC | 0.208426 |
MARATHON PETROLEUM CORP | 0.076407 |
SOUTHWEST AIRLINES CO | 0.132355 |
DIGITAL REALTY TRUST INC | 0.082393 |
ROLLINS INC | 0.072795 |
KELLANOVA | 0.06708 |
CMS ENERGY CORP | 0.072841 |
GENUINE PARTS CO | 0.033259 |
HOLOGIC INC | 0.054507 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.052655 |
FORTINET INC | 0.151214 |
LAS VEGAS SANDS CORP | 0.081911 |
D R HORTON INC | 0.068139 |
PACK.CORP.OF AM. | 0.021725 |
ON SEMICONDUCTOR CORPORATION | 0.102777 |
MONOLITHIC POWER SYSTEMS INC | 0.011288 |
CBRE GROUP INC | 0.07311 |
WARNER MUSIC GROUP CORP | 0.033021 |
ARCH CAPITAL GROUP LTD | 0.088023 |
EDISON INTERNATIONAL | 0.094192 |
SBA COMMUNICATIONS CORP-CL A | 0.026113 |
AMEREN CORP | 0.065046 |
ONEOK INC | 0.152556 |
BROADRIDGE FINL SOLUTIONS I COM | 0.028418 |
MOTOROLA SOLUTIONS INC | 0.040721 |
NVR INC | 0.000683 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.120931 |
EXPEDIA GROUP INC | 0.030013 |
PARKER HANNIFIN CORP | 0.031353 |
LIVE NATION ENTERTAINMENT IN | 0.039057 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038104 |
CROWN CASTLE INC | 0.106098 |
VERISK ANALYTICS INC | 0.034049 |
ROCKWELL AUTOMATION INC | 0.02764 |
DRAFTKINGS INC | 0.11798 |
STERIS PLC | 0.023983 |
PG&E CORP | 0.521087 |
UNITED AIRLINES HOLDINGS INC | 0.079776 |
CARVANA CO | 0.030059 |
OCCIDENTAL PETROLEUM CORP | 0.180007 |
NASDAQ INC | 0.100715 |
INGERSOLL-RAND INC | 0.098495 |
AGILENT TECHNOLOGIES INC | 0.069693 |
GEN DIGITAL INC | 0.132729 |
ROYAL CARIBBEAN CRUISES LTD | 0.060819 |
VENTAS INC | 0.106754 |
ARTHUR J GALLAGHER & CO | 0.061965 |
KENVUE INC | 0.467558 |
CITIZENS FINANCIAL GROUP INC | 0.106466 |
CRH PLC | 0.165876 |
CENCORA INC | 0.04246 |
MONSTER BEVERAGE CORP | 0.169053 |
MCCORMICK & CO-NON VTG SHRS | 0.061807 |
CLOUDFLARE INC - CLASS A | 0.074276 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.048207 |
NUCOR CORP | 0.05629 |
CARNIVAL CORP | 0.255286 |
ATLASSIAN CORPORATION PLC | 0.04004 |
M & T BANK CORP | 0.040046 |
GLOBAL PAYMENTS INC | 0.059692 |
EXPEDITORS INTL WASH INC | 0.033487 |
HILTON WORLDWIDE HOLDINGS INC | 0.057534 |
HOWMET AEROSPACE INC | 0.098091 |
IRON MTN INC | 0.071293 |
SYSCO CORP | 0.123472 |
KEURIG DR PEPPER INC | 0.295934 |
FORTIVE CORP | 0.083166 |
PHILLIPS 66 | 0.099586 |
EQUITY RESIDENTIAL | 0.083702 |
NETAPP INC | 0.049595 |
FERGUSON PLC | 0.045944 |
CORPAY INC | 0.016681 |
OMNICOM GROUP | 0.047644 |
HUNTINGTON BANCSHARES INC/OH | 0.355894 |
PAYCHEX INC | 0.078691 |
SEMPRA ENERGY | 0.159414 |
FORD MOTOR CO | 0.954441 |
MONGODB INC | 0.019303 |
YUM! BRANDS | 0.06813 |
COTERRA ENERGY INC | 0.184422 |
PPG INDUSTRIES INC | 0.055467 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.320317 |
ZIMMER BIOMET HOLDINGS INC | 0.04868 |
IDEXX LABORATORIES INC | 0.019651 |
TRACTOR SUPPLY COMPANY | 0.12983 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069567 |
MARTIN MARIETTA MATERIALS | 0.014856 |
STATE STREET CORP | 0.070353 |
HALLIBURTON CO | 0.21028 |
ENTERGY CORP | 0.105141 |
CORTEVA INC | 0.168099 |
NEWMONT CORP | 0.275776 |
AMERICAN WATER WORKS CO INC | 0.047638 |
DELTA AIR LINES | 0.157469 |
LYONDELLBASELL INDU-CL A | 0.062009 |
QUEST DIAGNOSTICS INC | 0.027014 |
AMETEK INC | 0.056299 |
KINDER MORGAN INC | 0.475489 |
COUPANG INC | 0.274496 |
FAIR ISAAC CORP | 0.005846 |
QUANTA SERVICES INC | 0.03586 |
FIDELITY NATIONAL FINANCIAL INC | 0.064022 |
COPART INC | 0.209904 |
TRADE DESK INC/THE -CLASS A | 0.109728 |
ROYALTY PHARMA PLC- CL A | 0.091424 |
VALERO ENERGY | 0.076631 |
CAPITAL ONE FINANCIAL CORP | 0.155107 |
ANSYS INC | 0.021396 |
GENERAL MILLS INC | 0.134594 |
GARTNER INC | 0.01822 |
CBOE GLOBAL MARKETS INC | 0.025485 |
CDW CORP/DE | 0.032358 |
WEYERHAEUSER CO | 0.177275 |
WILLIAMS COS INC | 0.298301 |
ELECTRONIC ARTS INC | 0.05773 |
SYNCHRONY FINANCIAL | 0.094943 |
ULTA BEAUTY INC | 0.011048 |
DOLLAR GENERAL CORP | 0.05351 |
HUMANA INC | 0.029495 |
MID-AMERICA APARTMENT COMM | 0.028433 |
CHURCH & DWIGHT CO INC | 0.060114 |
HORMEL FOODS CORP | 0.071163 |
T ROWE PRICE GROUP INC | 0.053428 |
CHENIERE ENERGY INC | 0.054002 |
SNOWFLAKE INC | 0.077639 |
HERSHEY CO/THE | 0.036137 |
PRINCIPAL FINANCIAL GROUP INC | 0.05498 |
SIMON PROPERTY GROUP INC | 0.07897 |
DOLLAR TREE | 0.049252 |
AXON ENTERPRISE INC | 0.017647 |
SCHLUMBERGER NV | 0.332221 |
METTLER-TOLEDO INTL | 0.005025 |
CENTERPOINT ENERGY INC | 0.159408 |
CARRIER GLOBAL CORP | 0.196796 |
PUBLIC SVC ENTERPRISE | 0.121956 |
RAYMOND JAMES FINL. | 0.045252 |
VERISIGN INC | 0.019924 |
OLD DOMINION FREIGHT LINE INC | 0.045618 |
PRUDENTIAL FINANCIAL INC | 0.087008 |
ROBLOX CORP | 0.13629 |
MICROSTRATEGY INC-CL A | 0.060245 |
KEYCORP | 0.229772 |
INTERNATIONAL PAPER CO | 0.127377 |
ARCHER-DANIELS-MIDLAND CO | 0.116585 |
CLOROX COMPANY | 0.030134 |
VISTRA CORP | 0.082021 |
RESMED INC | 0.035467 |
VICI PROPERTIES INC | 0.258054 |
DUPONT DE NEMOURS INC | 0.102271 |
HP INC | 0.230386 |
INTL FLAVORS & FRAGRANCES | 0.062495 |
WEST PHARMACEUTICAL SERVICES INC | 0.017606 |
LEIDOS HOLDINGS INC | 0.031243 |
EVEREST GROUP LTD | 0.011565 |
AMDOCS LTD | 0.02693 |
PACCAR INC | 0.126769 |
KROGER CO | 0.148306 |
AVALONBAY COMMUNITIES INC | 0.03475 |
HESS CORP | 0.068279 |
EXTRA SPACE STORAGE INC | 0.051361 |
CONSOLIDATED EDISON INC | 0.086429 |
DARDEN RESTAURANTS INC | 0.028541 |
EVERSOURCE ENERGY | 0.089601 |
WR BERKLEY CORP | 0.073232 |
HUNT J B TRANS SVCS INC | 0.019386 |
TRANSDIGM GROUP INC | 0.013417 |
NORFOLK SOUTHERN CORP | 0.055285 |
WW GRAINGER INC | 0.010676 |
VULCAN MATERIALS CO | 0.032204 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040221 |
HUBSPOT INC | 0.012217 |
OTIS WORLDWIDE CORP | 0.096738 |
MICROCHIP TECHNOLOGY INC | 0.12891 |
LOEWS CORP | 0.04243 |
XYLEM INC | 0.059178 |
EXELON CORP | 0.246677 |
REGIONS FINANCIAL CORP | 0.22124 |