Solactive GBS North America Mid Cap USD Index NTR
The Solactive GBS North America Mid Cap USD 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 North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PC37 |
Bloomberg Ticker: | |
WKN: | SL0PC3 |
Current Quotes
Last quote (17 Jun 2025): | 2208.45 |
Day range: | 2204.69 / 2225.55 |
Change abs./rel.: | -17.08 / -0.77% |
Year range: | 1858.36 / 2285.20 |
Name | Index Shares |
---|---|
PHILLIPS 66 | 0.094273 |
INTERACTIVE BROKERS GROUP INC | 0.023942 |
CELESTICA INC | 0.026528 |
D R HORTON INC | 0.064504 |
WARNER MUSIC GROUP CORP | 0.031259 |
ROGERS COMMUNICATIONS INC-B | 0.087836 |
GARMIN LTD | 0.035454 |
WR BERKLEY CORP | 0.069324 |
PINTEREST INC | 0.137389 |
CANADIAN TIRE CORP-CLASS A | 0.01209 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037186 |
DRAFTKINGS INC | 0.111686 |
HP INC | 0.218094 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.049846 |
BLOCK INC | 0.129007 |
CORNING INC | 0.179373 |
LENNAR CORP | 0.053154 |
WARNER BROS DISCOVERY INC | 0.521391 |
M & T BANK CORP | 0.037909 |
METRO INC -A | 0.050971 |
TRACTOR SUPPLY COMPANY | 0.122904 |
PG&E CORP | 0.493285 |
ZSCALER INC | 0.021874 |
SBA COMMUNICATIONS CORP-CL A | 0.02472 |
VERISK ANALYTICS INC | 0.032232 |
CDW CORP/DE | 0.030632 |
CHURCH & DWIGHT CO INC | 0.056907 |
TARGET CORP | 0.10538 |
DOLLAR TREE | 0.046624 |
CRH PLC | 0.157026 |
ALTAGAS LTD | 0.0686 |
REALTY INCOME CORP | 0.206457 |
CDN. UTILITIES LTD A | 0.029037 |
KINDER MORGAN INC | 0.450121 |
FIFTH THIRD BANCORP | 0.154322 |
WEC ENERGY GROUP INC | 0.073089 |
NORTHERN TRUST CORP | 0.045022 |
WEST FRASER TIMBER CO LTD | 0.011949 |
RESMED INC | 0.033574 |
WATERS CORP | 0.013687 |
EDWARDS LIFESCIENCES CORP | 0.13352 |
FIRST QUANTUM MINERALS LTD | 0.155983 |
CENTERPOINT ENERGY INC | 0.150903 |
NETAPP INC | 0.046949 |
FLUTTER ENTERTAINMENT PLC | 0.04095 |
ATLASSIAN CORPORATION PLC | 0.037904 |
OTIS WORLDWIDE CORP | 0.091577 |
TRADE DESK INC/THE -CLASS A | 0.103874 |
AUTOZONE INC | 0.003904 |
LABCORP HOLDINGS INC | 0.019336 |
T ROWE PRICE GROUP INC | 0.050578 |
BROWN-FORMAN CORP-CLASS B | 0.069105 |
IGM FINANCIAL INC. | 0.020625 |
ZIMMER BIOMET HOLDINGS INC | 0.046083 |
PRUDENTIAL FINANCIAL INC | 0.082366 |
EXTRA SPACE STORAGE INC | 0.048621 |
WSP GLOBAL INC | 0.030219 |
ROLLINS INC | 0.068911 |
AVALONBAY COMMUNITIES INC | 0.032896 |
ELECTRONIC ARTS INC | 0.05465 |
PACK.CORP.OF AM. | 0.020566 |
FOX CORP CLASS B (NEW) | 0.029962 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038075 |
LUNDIN MINING CORP | 0.160295 |
PUBLIC SVC ENTERPRISE | 0.11545 |
COPART INC | 0.198705 |
EQUIFAX INC | 0.028679 |
ARC RESOURCES LTD | 0.135357 |
AMERIPRISE FINL | 0.022236 |
TRUIST FINANCIAL CORP | 0.301699 |
PPG INDUSTRIES INC | 0.052507 |
LAS VEGAS SANDS CORP | 0.077541 |
TRANSUNION | 0.04512 |
GE HEALTHCARE TECHNOLOGIES INC | 0.105926 |
MARKEL GROUP INC | 0.002911 |
OLD DOMINION FREIGHT LINE INC | 0.043185 |
CENCORA INC | 0.040194 |
FORD MOTOR CO | 0.903519 |
SYNCHRONY FINANCIAL | 0.089878 |
BAXTER INTL. | 0.118573 |
PAN AMERICAN SILVER CORP | 0.083637 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.15188 |
ROBINHOOD MARKETS INC - A | 0.170592 |
CONSTELLATION ENERGY CORPORATION | 0.072503 |
ALLIANT ENERGY CORP | 0.059429 |
EQUITY RESIDENTIAL | 0.079237 |
DIAMONDBACK ENERGY INC | 0.043253 |
UNITED RENTALS INC | 0.015074 |
SAPUTO INC | 0.05613 |
DOORDASH INC | 0.076846 |
FOX CORP CLASS A (NEW) | 0.05 |
CHENIERE ENERGY INC | 0.051121 |
SUPER MICRO COMPUTER INC | 0.117328 |
ONEX CORP | 0.013445 |
FIRSTSERVICE CORP | 0.00915 |
PACCAR INC | 0.120006 |
NVR INC | 0.000647 |
UNITED AIRLINES HOLDINGS INC | 0.07552 |
CLOROX COMPANY | 0.028527 |
IDEXX LABORATORIES INC | 0.018602 |
CAMECO CORP | 0.100511 |
MASCO CORP | 0.048472 |
COOPER COMPANIES INC | 0.046071 |
MARTIN MARIETTA MATERIALS | 0.014063 |
WEYERHAEUSER CO | 0.167817 |
RB GLOBAL INC | 0.042771 |
SNAP-ON INC | 0.011939 |
HUBSPOT INC | 0.011565 |
HYDRO ONE LTD | 0.07328 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.114479 |
DTE ENERGY CO | 0.047799 |
BROOKFIELD WEALTH SOLUTIONS | 0.008138 |
COUPANG INC | 0.259851 |
AMETEK INC | 0.053295 |
HILTON WORLDWIDE HOLDINGS INC | 0.054464 |
KROGER CO | 0.140393 |
LIVE NATION ENTERTAINMENT IN | 0.036974 |
HERSHEY CO/THE | 0.034209 |
VENTAS INC | 0.101059 |
ONEOK INC | 0.144417 |
CENTENE CORP | 0.116116 |
AMEREN CORP | 0.061575 |
ROBLOX CORP | 0.129019 |
NASDAQ INC | 0.095342 |
EVEREST GROUP LTD | 0.010948 |
COTERRA ENERGY INC | 0.174583 |
WILLIS TOWERS WATSON PLC | 0.023022 |
ON SEMICONDUCTOR CORPORATION | 0.097294 |
CORTEVA INC | 0.15913 |
VICI PROPERTIES INC | 0.244287 |
INTL FLAVORS & FRAGRANCES | 0.05916 |
WW GRAINGER INC | 0.010107 |
EXELON CORP | 0.233516 |
ZOOM VIDEO COMMUNICATIONS INC | 0.060791 |
MONOLITHIC POWER SYSTEMS INC | 0.010685 |
TFI INTERNATIONAL INC | 0.017476 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.065855 |
GENERAL MILLS INC | 0.127413 |
EXPEDITORS INTL WASH INC | 0.031701 |
CROWN CASTLE INC | 0.100437 |
DOW INC | 0.162951 |
ULTA BEAUTY INC | 0.010459 |
SNOWFLAKE INC | 0.073497 |
STANTEC INC | 0.026373 |
TRANSDIGM GROUP INC | 0.012701 |
CBOE GLOBAL MARKETS INC | 0.024125 |
MSCI INC | 0.017578 |
MID-AMERICA APARTMENT COMM | 0.026916 |
DELTA AIR LINES | 0.149068 |
RAYMOND JAMES FINL. | 0.042837 |
LEIDOS HOLDINGS INC | 0.029576 |
EMERA INC COM | 0.068954 |
VISTRA CORP | 0.077645 |
ARTHUR J GALLAGHER & CO | 0.058659 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039235 |
DEVON ENERGY CORPORATION | 0.140702 |
QUANTA SERVICES INC | 0.033947 |
INGERSOLL-RAND INC | 0.09324 |
PARKER HANNIFIN CORP | 0.02968 |
STERIS PLC | 0.022704 |
VERISIGN INC | 0.018861 |
LOEWS CORP | 0.040166 |
DOMINOS PIZZA INC | 0.007904 |
HUNT J B TRANS SVCS INC | 0.018352 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.12266 |
HESS CORP | 0.064636 |
LULULEMON ATHLETICA INC | 0.024396 |
INTERNATIONAL PAPER CO | 0.120581 |
ESTEE LAUDER COMPANIES INC | 0.050654 |
PRINCIPAL FINANCIAL GROUP INC | 0.052047 |
NEWMONT CORP | 0.261063 |
BROWN-FORMAN CORP-CLASS A | 0.011321 |
AGILENT TECHNOLOGIES INC | 0.065974 |
CARVANA CO | 0.028455 |
YUM! BRANDS | 0.064495 |
PUBLIC STORAGE | 0.036529 |
COINBASE GLOBAL INC -CLASS A | 0.047141 |
FORTIVE CORP | 0.078728 |
KEURIG DR PEPPER INC | 0.280145 |
DOVER CORP | 0.031674 |
IRON MTN INC | 0.067489 |
FIRSTENERGY | 0.126821 |
VEEVA SYSTEMS INC | 0.034441 |
KELLANOVA | 0.063501 |
ALLSTATE CORP | 0.061055 |
AMERICAN WATER WORKS CO INC | 0.045096 |
STATE STREET CORP | 0.066599 |
AMERICAN INTERNATIONAL GROUP INC | 0.137226 |
VALERO ENERGY | 0.072543 |
MARATHON PETROLEUM CORP | 0.072331 |
LENNAR CORP - B SHS | 0.001956 |
AMDOCS LTD | 0.025493 |
XYLEM INC | 0.056021 |
TYSON FOODS INC | 0.065244 |
MONSTER BEVERAGE CORP | 0.160033 |
INVITATION HOMES INC | 0.13264 |
MICROCHIP TECHNOLOGY INC | 0.122033 |
NUCOR CORP | 0.053287 |
SOUTHWEST AIRLINES CO | 0.125293 |
OPEN TEXT CORP | 0.060191 |
TARGA RESOURCES CORP | 0.049687 |
KEYERA CORP | 0.052905 |
HOWMET AEROSPACE INC | 0.092858 |
KENVUE INC | 0.442613 |
WILLIAMS COS INC | 0.282386 |
ARCH CAPITAL GROUP LTD | 0.083327 |
SNAP INC | 0.247545 |
ENTERGY CORP | 0.099531 |
QUEST DIAGNOSTICS INC | 0.025573 |
FERGUSON PLC | 0.043493 |
VERTIV HOLDINGS CO | 0.07891 |
HUNTINGTON BANCSHARES INC/OH | 0.336906 |
MCCORMICK & CO-NON VTG SHRS | 0.05851 |
DEXCOM INC | 0.090598 |
ALNYLAM PHARMACEUTICALS INC | 0.029998 |
KIMBERLY-CLARK CORP | 0.076638 |
ANSYS INC | 0.020254 |
GEN DIGITAL INC | 0.125648 |
CINCINNATI FINANCIAL CORP | 0.035647 |
ROYALTY PHARMA PLC- CL A | 0.086547 |
METTLER-TOLEDO INTL | 0.004756 |
SEMPRA ENERGY | 0.150909 |
BEST BUY CO INC | 0.043636 |
CAE INC | 0.074038 |
DATADOG INC | 0.0717 |
HORMEL FOODS CORP | 0.067366 |
SIMON PROPERTY GROUP INC | 0.074757 |
MOTOROLA SOLUTIONS INC | 0.038549 |
KEYCORP | 0.217513 |
BAKER HUGHES CO | 0.229071 |
LYONDELLBASELL INDU-CL A | 0.0587 |
XCEL ENERGY INC | 0.133043 |
CARDINAL HEALTH INC | 0.055954 |
MONGODB INC | 0.018273 |
BIOGEN INC | 0.033702 |
CBRE GROUP INC | 0.06921 |
SYSCO CORP | 0.116885 |
OCCIDENTAL PETROLEUM CORP | 0.170403 |
ARES MANAGEMENT CORP | 0.045199 |
MAGNA INTERNATIONAL INC | 0.060549 |
CMS ENERGY CORP | 0.068955 |
DOMINION ENERGY INC | 0.197306 |
PPL CORP | 0.171259 |
EMPIRE CO LTD A | 0.029987 |
GFL ENVIRONMENTAL INC | 0.051071 |
FASTENAL CO | 0.265329 |
EXPEDIA GROUP INC | 0.028412 |
DIGITAL REALTY TRUST INC | 0.077997 |
ARCHER-DANIELS-MIDLAND CO | 0.110365 |
TECK RESOURCES LIMITED CLASS B | 0.102585 |
FORTINET INC | 0.143147 |
CUMMINS INC | 0.031832 |
TRAVELERS COS INC/THE | 0.052323 |
ALAMOS GOLD INC | 0.095706 |
KEYSIGHT TECHNOLOGIES INC | 0.039926 |
CAPITAL ONE FINANCIAL CORP | 0.146832 |
ROCKET COS INC | 0.031745 |
GLOBALFOUNDRIES INC | 0.01776 |
KINROSS GOLD CORP | 0.282276 |
WEST PHARMACEUTICAL SERVICES INC | 0.016667 |
AXON ENTERPRISE INC | 0.016705 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.303227 |
CONSTELLATION BRANDS INC CL A | 0.035911 |
HUMANA INC | 0.027921 |
PAYCHEX INC | 0.074493 |
IA FINANCIAL CORP INC | 0.021609 |
GENUINE PARTS CO | 0.031484 |
GARTNER INC | 0.017248 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045635 |
PULTE GROUP INC | 0.046248 |
BROADRIDGE FINL SOLUTIONS I COM | 0.026902 |
GILDAN ACTIVEWEAR INC | 0.030931 |
ATMOS ENERGY CORP | 0.036676 |
CHOICE PROPERTIES REI | 0.064018 |
HALLIBURTON CO | 0.199061 |
FREEPORT-MCMORAN INC | 0.331406 |
CITIZENS FINANCIAL GROUP INC | 0.100785 |
CARNIVAL CORP | 0.241666 |
ROYAL CARIBBEAN CRUISES LTD | 0.057574 |
GENERAL MOTORS CO | 0.229684 |
GLOBAL PAYMENTS INC | 0.056507 |
IVANHOE MINES LTD | 0.165773 |
DOLLAR GENERAL CORP | 0.050655 |
ROCKWELL AUTOMATION INC | 0.026165 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128958 |
CCL INDUSTRIES INC | 0.033115 |
HOLOGIC INC | 0.051599 |
DARDEN RESTAURANTS INC | 0.027018 |
TRIMBLE INC | 0.056746 |
DUPONT DE NEMOURS INC | 0.096815 |
ESSEX PROPERTY TRUST INC | 0.014784 |
REGIONS FINANCIAL CORP | 0.209437 |
KRAFT HEINZ CO/THE | 0.200455 |
REPUBLIC SERVICES INC | 0.047185 |
MICROSTRATEGY INC-CL A | 0.05703 |
L3HARRIS TECHNOLOGIES INC | 0.043342 |
OMNICOM GROUP | 0.045102 |
EVERSOURCE ENERGY | 0.08482 |
CLOUDFLARE INC - CLASS A | 0.070313 |
CONSOLIDATED EDISON INC | 0.081817 |
QUEBECOR INC - CL B | 0.035856 |
EDISON INTERNATIONAL | 0.089167 |
FAIR ISAAC CORP | 0.005534 |
FIDELITY NATIONAL FINANCIAL INC | 0.060606 |
IQVIA HOLDINGS INC | 0.040514 |
ROSS STORES INC | 0.077045 |
COSTAR GROUP INC | 0.096198 |
TOURMALINE OIL CORP | 0.081076 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036071 |
VULCAN MATERIALS CO | 0.030486 |
BANK OF NEW YORK MELLON CORP | 0.166331 |
NORFOLK SOUTHERN CORP | 0.052335 |
TE CONNECTIVITY LTD | 0.069048 |
SCHLUMBERGER NV | 0.314496 |
CORPAY INC | 0.015791 |
CARRIER GLOBAL CORP | 0.186296 |
EBAY INC | 0.107702 |