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 (22 Nov 2024): | 2303.53 |
Day range: | 2283.11 / 2305.47 |
Change abs./rel.: | 20.42 / 0.89% |
Year range: | 1751.72 / 2305.47 |
Name | Index Shares |
---|---|
BAKER HUGHES CO | 0.237474 |
GARMIN LTD | 0.03661 |
D R HORTON INC | 0.068915 |
SBA COMMUNICATIONS CORP-CL A | 0.025395 |
CITIZENS FINANCIAL GROUP INC | 0.10673 |
CHURCH & DWIGHT CO INC | 0.058487 |
KELLANOVA | 0.062355 |
EVERSOURCE ENERGY | 0.085282 |
CARVANA CO | 0.026808 |
DOMINOS PIZZA INC | 0.008323 |
BROWN-FORMAN CORP-CLASS B | 0.071359 |
OMNICOM GROUP | 0.046393 |
AMCOR PLC | 0.344632 |
L3HARRIS TECHNOLOGIES INC | 0.04523 |
KROGER CO | 0.158702 |
IRON MTN INC | 0.069594 |
VICI PROPERTIES INC | 0.250065 |
HERSHEY CO/THE | 0.035259 |
YUM! BRANDS | 0.067232 |
SNAP INC | 0.249082 |
HALLIBURTON CO | 0.210525 |
TRACTOR SUPPLY COMPANY | 0.025755 |
PACK.CORP.OF AM. | 0.021209 |
SPOTIFY TECHNOLOGY SA | 0.034172 |
WESTERN DIGITAL CORP | 0.081506 |
CBOE GLOBAL MARKETS INC | 0.024912 |
ILLUMINA INC | 0.03809 |
ANSYS INC | 0.020852 |
DISCOVER FINANCIAL SERVICES | 0.059851 |
ON SEMICONDUCTOR CORPORATION | 0.10212 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.039047 |
CINCINNATI FINANCIAL CORP | 0.036743 |
KEYSIGHT TECHNOLOGIES INC | 0.04138 |
UNITED AIRLINES HOLDINGS INC | 0.078339 |
DOW INC | 0.167569 |
GLOBALFOUNDRIES INC | 0.018425 |
CAPITAL ONE FINL. | 0.090218 |
DOLLAR TREE | 0.048144 |
OTIS WORLDWIDE CORP | 0.095741 |
FOX CORP CLASS B (NEW) | 0.03094 |
FIRSTENERGY | 0.130781 |
COSTAR GROUP INC | 0.097279 |
SEAGATE TECHNOLOGY PLC | 0.046891 |
MOTOROLA SOLUTIONS INC | 0.039783 |
DOLLAR GENERAL CORP | 0.052307 |
GLOBAL PAYMENTS INC | 0.060499 |
HUBSPOT INC | 0.011758 |
ENTERGY CORP | 0.050982 |
CDW CORP/DE | 0.031889 |
HP INC | 0.230171 |
SNAP-ON INC | 0.012397 |
ALIGN TECHNOLOGY INC | 0.016726 |
VERISK ANALYTICS INC | 0.033873 |
AMERICAN WATER WORKS CO INC | 0.046567 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037642 |
WEC ENERGY GROUP INC | 0.075535 |
DTE ENERGY CO | 0.04924 |
HESS CORP | 0.066487 |
CHENIERE ENERGY INC | 0.053403 |
TRADE DESK INC/THE -CLASS A | 0.106447 |
LEIDOS HOLDINGS INC | 0.032067 |
CONAGRA BRANDS INC | 0.11369 |
AMERIPRISE FINL | 0.023455 |
PULTE GROUP INC | 0.049163 |
FOX CORP CLASS A (NEW) | 0.052757 |
ROLLINS INC | 0.071006 |
DARDEN RESTAURANTS INC | 0.028012 |
ROCKET COS INC | 0.031143 |
WARNER MUSIC GROUP CORP | 0.031525 |
HEALTHPEAK PROPERTIES INC | 0.166683 |
LIVE NATION ENTERTAINMENT IN | 0.034972 |
COTERRA ENERGY INC | 0.174323 |
KEYCORP | 0.224948 |
MONOLITHIC POWER SYSTEMS INC | 0.011238 |
MONSTER BEVERAGE CORP | 0.166446 |
OCCIDENTAL PETROLEUM CORP | 0.169563 |
WR BERKLEY CORP | 0.071835 |
CARDINAL HEALTH INC | 0.057873 |
FIDELITY NATIONAL FINANCIAL INC | 0.062235 |
PINTEREST INC | 0.14389 |
AVANTOR INC | 0.156982 |
ARCH CAPITAL GROUP LTD | 0.086205 |
NORFOLK SOUTHERN CORP | 0.05396 |
HUNT J B TRANS SVCS INC | 0.019325 |
ROCKWELL AUTOMATION INC | 0.027113 |
ATMOS ENERGY CORP | 0.037044 |
TERADYNE INC | 0.039017 |
WARNER BROS DISCOVERY INC | 0.537769 |
BAXTER INTL. | 0.121785 |
MSCI INC | 0.018216 |
MASCO CORP | 0.051613 |
ESTEE LAUDER COMPANIES INC | 0.051555 |
RESMED INC | 0.034669 |
NEWMONT CORP | 0.274498 |
BROADRIDGE FINL SOLUTIONS I COM | 0.027748 |
ONEOK INC | 0.139362 |
Applovin Corp | 0.053701 |
COPART INC | 0.20459 |
DEVON ENERGY CORPORATION | 0.14878 |
GE HEALTHCARE TECHNOLOGIES INC | 0.101875 |
CRH PLC | 0.163338 |
EBAY INC | 0.116718 |
QUANTA SERVICES INC | 0.034848 |
SEMPRA ENERGY | 0.151457 |
KINDER MORGAN INC | 0.464801 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118461 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.06982 |
WEYERHAEUSER CO | 0.173705 |
SKYWORKS SOLUTIONS INC | 0.038088 |
ATLASSIAN CORPORATION PLC | 0.038195 |
COUPANG INC | 0.263638 |
LABCORP HOLDINGS INC | 0.020044 |
DOMINION ENERGY INC | 0.200605 |
ARTHUR J GALLAGHER & CO | 0.051818 |
ROYAL CARIBBEAN CRUISES LTD | 0.053108 |
APOLLO GLOBAL MANAGEMENT INC | 0.097165 |
QUEST DIAGNOSTICS INC | 0.026487 |
WEST PHARMACEUTICAL SERVICES INC | 0.017267 |
ELECTRONIC ARTS INC | 0.057208 |
CONSOLIDATED EDISON INC | 0.082823 |
PAYCHEX INC | 0.076826 |
REALTY INCOME CORP | 0.208231 |
PRINCIPAL FINANCIAL GROUP INC | 0.055324 |
PPG INDUSTRIES INC | 0.055736 |
FIFTH THIRD BANCORP | 0.161429 |
TRANSDIGM GROUP INC | 0.013132 |
EQUITY RESIDENTIAL | 0.081735 |
AMETEK INC | 0.055242 |
AGILENT TECHNOLOGIES INC | 0.068613 |
CARRIER GLOBAL CORP | 0.201576 |
FORTINET INC | 0.147034 |
UNITED RENTALS INC | 0.015763 |
DOORDASH INC | 0.077369 |
IQVIA HOLDINGS INC | 0.042544 |
COOPER COMPANIES INC | 0.047383 |
ROBLOX CORP | 0.11998 |
SYSCO CORP | 0.117493 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041542 |
ENPHASE ENERGY INC | 0.031338 |
LENNAR CORP | 0.056182 |
WELLTOWER INC | 0.145718 |
CONSTELLATION BRANDS INC CL A | 0.037253 |
ZSCALER INC | 0.022261 |
RAYMOND JAMES FINL. | 0.044481 |
HUNTINGTON BANCSHARES INC/OH | 0.345912 |
DRAFTKINGS INC | 0.111817 |
HUMANA INC | 0.028774 |
TE CONNECTIVITY LTD | 0.072601 |
ARES MANAGEMENT CORP | 0.043788 |
NUCOR CORP | 0.056648 |
EXPEDITORS INTL WASH INC | 0.033565 |
EDWARDS LIFESCIENCES CORP | 0.142963 |
ROYALTY PHARMA PLC- CL A | 0.089815 |
XCEL ENERGY INC | 0.133348 |
VENTAS INC | 0.098501 |
VULCAN MATERIALS CO | 0.03148 |
AMERICAN INTERNATIONAL GROUP INC | 0.153902 |
HILTON WORLDWIDE HOLDINGS INC | 0.05784 |
CONSTELLATION ENERGY CORPORATION | 0.074719 |
DIGITAL REALTY TRUST INC | 0.078332 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062624 |
ZEBRA TECHNOLOGIES CORP | 0.012272 |
GENUINE PARTS CO | 0.032637 |
EDISON INTERNATIONAL | 0.092351 |
NORTHERN TRUST CORP | 0.04808 |
BEST BUY CO INC | 0.045774 |
TRAVELERS COS INC/THE | 0.054317 |
VEEVA SYSTEMS INC | 0.035398 |
BROWN-FORMAN CORP-CLASS A | 0.01169 |
IDEXX LABORATORIES INC | 0.019509 |
HOLOGIC INC | 0.055171 |
CLOROX COMPANY | 0.029571 |
FORD MOTOR CO | 0.932676 |
LYONDELLBASELL INDU-CL A | 0.060957 |
TYSON FOODS INC | 0.06724 |
REGIONS FINANCIAL CORP | 0.218574 |
AMDOCS LTD | 0.0268 |
WATERS CORP | 0.014133 |
BLOCK INC | 0.132142 |
FASTENAL CO | 0.136806 |
INTERACTIVE BROKERS GROUP INC | 0.024723 |
TRANSUNION | 0.0464 |
REPUBLIC SERVICES INC | 0.049002 |
COINBASE GLOBAL INC -CLASS A | 0.047944 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.130456 |
VERTIV HOLDINGS CO | 0.081483 |
LOEWS CORP | 0.043423 |
PG&E CORP | 0.510255 |
PPL CORP | 0.176369 |
CENTENE CORP | 0.125547 |
GE VERNOVA LLC | 0.06554 |
MODERNA INC | 0.079939 |
VERISIGN INC | 0.020093 |
MICROCHIP TECHNOLOGY INC | 0.125705 |
WW GRAINGER INC | 0.010568 |
EXTRA SPACE STORAGE INC | 0.050136 |
MONGODB INC | 0.017104 |
VALERO ENERGY | 0.076319 |
DEXCOM INC | 0.094727 |
CORPAY INC | 0.016117 |
TRIMBLE INC | 0.058219 |
ZIMMER BIOMET HOLDINGS INC | 0.048682 |
FAIR ISAAC CORP | 0.005738 |
AMEREN CORP | 0.063583 |
SIMON PROPERTY GROUP INC | 0.077195 |
CLOUDFLARE INC - CLASS A | 0.071512 |
MID-AMERICA APARTMENT COMM | 0.027793 |
STATE STREET CORP | 0.071191 |
WILLIAMS COS INC | 0.290999 |
CUMMINS INC | 0.032705 |
CARNIVAL CORP | 0.246632 |
INGERSOLL-RAND INC | 0.096393 |
LENNAR CORP - B SHS | 0.001721 |
STERIS PLC | 0.02354 |
CMS ENERGY CORP | 0.071085 |
VISTRA CORP | 0.08098 |
KENVUE INC | 0.457901 |
CENTERPOINT ENERGY INC | 0.153493 |
APTIV PLC | 0.063383 |
AUTOZONE INC | 0.004074 |
BIOGEN INC | 0.034632 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.309602 |
CROWN CASTLE INC | 0.103507 |
LULULEMON ATHLETICA INC | 0.025658 |
SYNCHRONY FINANCIAL | 0.094355 |
CORNING INC | 0.185037 |
TEXTRON INC | 0.044631 |
M & T BANK CORP | 0.039781 |
INVITATION HOMES INC | 0.136966 |
ROSS STORES | 0.077944 |
GENERAL MILLS INC | 0.132506 |
ALLSTATE CORP | 0.062865 |
DUPONT DE NEMOURS INC | 0.090485 |
KIMBERLY-CLARK CORP | 0.080359 |
XYLEM INC | 0.057739 |
AVALONBAY COMMUNITIES INC | 0.033932 |
T ROWE PRICE GROUP INC | 0.052311 |
BALL CORP | 0.072037 |
FERGUSON PLC | 0.045373 |
METTLER-TOLEDO INTL | 0.005041 |
DOVER CORP | 0.032764 |
MCCORMICK & CO-NON VTG SHRS | 0.060298 |
INTL FLAVORS & FRAGRANCES | 0.06109 |
SOUTHWEST AIRLINES CO | 0.142925 |
ALNYLAM PHARMACEUTICALS INC | 0.030573 |
EQUIFAX INC | 0.029363 |
MARVELL TECHNOLOGY INC | 0.206419 |
NASDAQ INC | 0.098451 |
FORTIVE CORP | 0.083697 |
PARKER HANNIFIN CORP | 0.030608 |
LAS VEGAS SANDS CORP | 0.083447 |
CENCORA INC | 0.042188 |
ARCHER-DANIELS-MIDLAND CO | 0.113592 |
KEURIG DR PEPPER INC | 0.253264 |
KRAFT HEINZ CO/THE | 0.18573 |
PRUDENTIAL FINANCIAL INC | 0.085291 |
SUPER MICRO COMPUTER INC | 0.119526 |
INTERNATIONAL PAPER CO | 0.08219 |
PACCAR INC | 0.123783 |
AKAMAI TECHNOLOGIES INC | 0.035605 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.127309 |
EVEREST GROUP LTD | 0.007857 |
DELTA AIR LINES | 0.15393 |
MARKEL GROUP INC | 0.003061 |
CELANESE CORP | 0.026031 |
OLD DOMINION FREIGHT LINE INC | 0.04496 |
FLUTTER ENTERTAINMENT PLC | 0.042334 |
MARTIN MARIETTA MATERIALS | 0.014556 |
DATADOG INC | 0.072119 |
NETAPP INC | 0.048832 |
ALLIANT ENERGY CORP | 0.061278 |
CORTEVA INC | 0.165505 |
CBRE GROUP INC | 0.072987 |
SNOWFLAKE INC | 0.075741 |
PUBLIC SVC ENTERPRISE | 0.119119 |
NVR INC | 0.000694 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.158704 |
GARTNER INC | 0.017866 |
CAMPBELL SOUP CO | 0.045691 |
AVANGRID INC | 0.016937 |
GEN DIGITAL INC | 0.129603 |
EXELON CORP | 0.238973 |
CHARTER COMMUNICATIONS INC | 0.022588 |
HOWMET AEROSPACE INC | 0.09646 |
BANK OF NEW YORK MELLON CORP | 0.176536 |
EXPEDIA GROUP INC | 0.029653 |
DIAMONDBACK ENERGY INC | 0.042634 |
HORMEL FOODS CORP | 0.069367 |
WILLIS TOWERS WATSON PLC | 0.024294 |
ULTA BEAUTY INC | 0.011067 |
ESSEX PROPERTY TRUST INC | 0.015246 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051249 |