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 (07 Apr 2026): | 2480.21 |
| Day range: | 2470.35 / 2487.44 |
| Change abs./rel.: | -7.23 / -0.29% |
| Year range: | 1888.25 / 2603.90 |
| Name | Index Shares |
|---|---|
| PAYCHEX INC | 0.07791 |
| SIMON PROPERTY GROUP INC | 0.078544 |
| CINCINNATI FINANCIAL CORP | 0.037288 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053338 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.148259 |
| ARCH CAPITAL GROUP LTD | 0.084498 |
| ZOETIS INC | 0.107115 |
| EXTRA SPACE STORAGE INC | 0.051024 |
| EVERSOURCE ENERGY | 0.090158 |
| CORTEVA INC | 0.164188 |
| SNAP-ON INC | 0.012437 |
| VENTAS INC | 0.113866 |
| PPG INDUSTRIES INC | 0.054483 |
| MARTIN MARIETTA MATERIALS | 0.014591 |
| TRANSDIGM GROUP INC | 0.013402 |
| COLGATE-PALMOLIVE CO | 0.195885 |
| CITIZENS FINANCIAL GROUP INC | 0.103916 |
| ZIMMER BIOMET HOLDINGS INC | 0.048124 |
| AMDOCS LTD | 0.025748 |
| OCCIDENTAL PETROLEUM CORP | 0.187471 |
| CONSTELLATION ENERGY CORPORATION | 0.075868 |
| FOX CORP CLASS A (NEW) | 0.050187 |
| CENTENE CORP | 0.118509 |
| PPL CORP | 0.179725 |
| EQUITY RESIDENTIAL | 0.083383 |
| M & T BANK CORP | 0.037241 |
| DEVON ENERGY CORPORATION | 0.14272 |
| NORFOLK SOUTHERN CORP | 0.054473 |
| IRON MTN INC | 0.071213 |
| QUEST DIAGNOSTICS INC | 0.026901 |
| ROPER TECHNOLOGIES INC | 0.026097 |
| LIVE NATION ENTERTAINMENT IN | 0.03853 |
| DARDEN RESTAURANTS INC | 0.027896 |
| KENVUE INC | 0.46562 |
| AUTOZONE INC | 0.004015 |
| PAYPAL HOLDINGS INC. | 0.227373 |
| PHILLIPS 66 | 0.097774 |
| CENTERPOINT ENERGY INC | 0.158641 |
| FREEPORT-MCMORAN INC | 0.347789 |
| ROSS STORES INC | 0.077191 |
| DEXCOM INC | 0.09457 |
| MICROCHIP TECHNOLOGY INC | 0.128691 |
| DOVER CORP | 0.03324 |
| CARRIER GLOBAL CORP | 0.190578 |
| ULTA BEAUTY INC | 0.010746 |
| EBAY INC | 0.109628 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117231 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.129874 |
| LULULEMON ATHLETICA INC | 0.024863 |
| UNITED AIRLINES HOLDINGS INC | 0.07838 |
| UNITED RENTALS INC | 0.015413 |
| ROBLOX CORP | 0.151732 |
| BECTON DICKINSON AND CO | 0.069234 |
| YUM! BRANDS | 0.067445 |
| SCHLUMBERGER NV | 0.362285 |
| GLOBAL PAYMENTS INC | 0.057077 |
| KEURIG DR PEPPER INC | 0.312582 |
| OLD DOMINION FREIGHT LINE INC | 0.044584 |
| SYSCO CORP | 0.116325 |
| CBRE GROUP INC | 0.072073 |
| TRUIST FINANCIAL CORP | 0.310747 |
| WILLIS TOWERS WATSON PLC | 0.023277 |
| KIMBERLY-CLARK CORP | 0.080426 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067479 |
| DOMINION ENERGY INC | 0.207395 |
| AUTODESK INC | 0.051487 |
| T ROWE PRICE GROUP INC | 0.052121 |
| FEDEX CORP | 0.052497 |
| SANDISK CORP | 0.033051 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017395 |
| FERGUSON PLC | 0.044919 |
| MCCORMICK & CO-NON VTG SHRS | 0.061529 |
| ROYAL CARIBBEAN CRUISES LTD | 0.061282 |
| PACCAR INC | 0.125938 |
| COREWEAVE INC | 0.058957 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.121283 |
| L3HARRIS TECHNOLOGIES INC | 0.045334 |
| LABCORP HOLDINGS INC | 0.020112 |
| TARGET CORP | 0.109917 |
| DIAMONDBACK ENERGY INC | 0.044934 |
| FISERV INC | 0.129973 |
| TARGA RESOURCES CORP | 0.051441 |
| MARATHON PETROLEUM CORP | 0.072999 |
| ARES MANAGEMENT CORP | 0.050825 |
| DTE ENERGY CO | 0.050162 |
| MSCI INC | 0.01765 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02816 |
| CONSOLIDATED EDISON INC | 0.08777 |
| WILLIAMS COS INC | 0.296345 |
| ATMOS ENERGY CORP | 0.039208 |
| CIRCLE INTERNET GROUP INC | 0.033791 |
| GARMIN LTD | 0.03723 |
| NORTHERN TRUST CORP | 0.045829 |
| HILTON WORLDWIDE HOLDINGS INC | 0.055444 |
| ROLLINS INC | 0.072318 |
| FLUTTER ENTERTAINMENT PLC | 0.042603 |
| DRAFTKINGS INC | 0.116695 |
| NUCOR CORP | 0.055515 |
| D R HORTON INC | 0.062738 |
| REDDIT INC | 0.031103 |
| ESTEE LAUDER COMPANIES INC | 0.059342 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064498 |
| TE CONNECTIVITY LTD | 0.071422 |
| PUBLIC STORAGE | 0.038335 |
| WW GRAINGER INC | 0.01046 |
| COINBASE GLOBAL INC -CLASS A | 0.053948 |
| ARCHER-DANIELS-MIDLAND CO | 0.116 |
| AGILENT TECHNOLOGIES INC | 0.068801 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04835 |
| SUPER MICRO COMPUTER INC | 0.123852 |
| GENERAL MOTORS CO | 0.226594 |
| WEC ENERGY GROUP INC | 0.079003 |
| VISTRA CORP | 0.081163 |
| WARNER BROS DISCOVERY INC | 0.552339 |
| AMERICAN WATER WORKS CO INC | 0.047383 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.323335 |
| CONSTELLATION BRANDS INC CL A | 0.03752 |
| GLOBALFOUNDRIES INC | 0.018731 |
| WESTERN DIGITAL CORP | 0.082912 |
| DELTA AIR LINES | 0.158263 |
| NETAPP INC | 0.047998 |
| ALLSTATE CORP | 0.063318 |
| METLIFE INC | 0.13403 |
| SOUTHWEST AIRLINES CO | 0.111761 |
| MARKEL GROUP INC | 0.003031 |
| CHARTER COMMUNICATIONS INC | 0.019997 |
| OTIS WORLDWIDE CORP | 0.094667 |
| VALERO ENERGY | 0.073841 |
| IDEXX LABORATORIES INC | 0.019236 |
| SBA COMMUNICATIONS CORP-CL A | 0.025586 |
| ONEOK INC | 0.152802 |
| CHENIERE ENERGY INC | 0.05204 |
| EDISON INTERNATIONAL | 0.093575 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041864 |
| AMERIPRISE FINANCIAL INC | 0.022555 |
| ON SEMICONDUCTOR CORPORATION | 0.097544 |
| NVR INC | 0.000649 |
| STRATEGY INC-CL A | 0.064995 |
| SEMPRA ENERGY | 0.158543 |
| MONGODB INC | 0.019216 |
| XYLEM INC | 0.05879 |
| PG&E CORP | 0.533618 |
| LAS VEGAS SANDS CORP | 0.077863 |
| HUMANA INC | 0.029211 |
| VULCAN MATERIALS CO | 0.031993 |
| TRAVELERS COS INC/THE | 0.054024 |
| NEWMONT CORP | 0.265314 |
| CARNIVAL CORP | 0.253613 |
| ESSEX PROPERTY TRUST INC | 0.015543 |
| DOLLAR GENERAL CORP | 0.053159 |
| XCEL ENERGY INC | 0.143707 |
| FIRSTENERGY | 0.133253 |
| ZSCALER INC | 0.023659 |
| CROWN CASTLE INC | 0.105402 |
| PINTEREST INC | 0.144361 |
| INTERACTIVE BROKERS GROUP INC | 0.10279 |
| ENTERGY CORP | 0.10833 |
| WORKDAY INC | 0.051375 |
| HERSHEY CO/THE | 0.035939 |
| QUANTA SERVICES INC | 0.035845 |
| PARKER HANNIFIN CORP | 0.030909 |
| CMS ENERGY CORP | 0.073623 |
| SNOWFLAKE INC | 0.078215 |
| IQVIA HOLDINGS INC | 0.041067 |
| BIOGEN INC | 0.035447 |
| KEYSIGHT TECHNOLOGIES INC | 0.041645 |
| ANGLOGOLD ASHANTI PLC | 0.121785 |
| HUNTINGTON BANCSHARES INC/OH | 0.380066 |
| TRIMBLE INC | 0.057705 |
| CENCORA INC | 0.042181 |
| EXPEDIA GROUP INC | 0.028324 |
| FORTINET INC | 0.152324 |
| STERIS PLC | 0.023801 |
| COPART INC | 0.208881 |
| TYSON FOODS INC | 0.067723 |
| AMEREN CORP | 0.065458 |
| FASTENAL CO | 0.278543 |
| RESMED INC | 0.035036 |
| VICI PROPERTIES INC | 0.25939 |
| PRUDENTIAL FINANCIAL INC | 0.084981 |
| TRACTOR SUPPLY COMPANY | 0.128216 |
| CARDINAL HEALTH INC | 0.057751 |
| MONSTER BEVERAGE CORP | 0.168619 |
| FORTIVE CORP | 0.077035 |
| DATADOG INC | 0.076719 |
| NASDAQ INC | 0.103598 |
| ARTHUR J GALLAGHER & CO | 0.061815 |
| METTLER-TOLEDO INTL | 0.004934 |
| AXON ENTERPRISE INC | 0.018054 |
| CUMMINS INC | 0.033477 |
| PULTE GROUP INC | 0.046929 |
| LOEWS CORP | 0.041413 |
| VEEVA SYSTEMS INC | 0.036518 |
| REGIONS FINANCIAL CORP | 0.21285 |
| FORD MOTOR CO | 0.950114 |
| STATE STREET CORP | 0.067673 |
| REPUBLIC SERVICES INC | 0.049086 |
| ROCKWELL AUTOMATION INC | 0.027304 |
| CARVANA CO | 0.032286 |
| ATLASSIAN CORPORATION PLC | 0.04076 |
| ROCKET COS INC | 0.221737 |
| RAYMOND JAMES FINL. | 0.043171 |
| REALTY INCOME CORP | 0.223563 |
| CLOUDFLARE INC - CLASS A | 0.075447 |
| CORNING INC | 0.18824 |
| CBOE GLOBAL MARKETS INC | 0.025318 |
| CRH PLC | 0.162958 |
| CORPAY INC | 0.016503 |
| AVALONBAY COMMUNITIES INC | 0.034522 |
| CHIPOTLE MEXICAN GRILL INC | 0.319401 |
| COTERRA ENERGY INC | 0.182548 |
| INGERSOLL-RAND INC | 0.095891 |
| HOWMET AEROSPACE INC | 0.096736 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131 |
| EQUIFAX INC | 0.029517 |
| SYNCHRONY FINANCIAL | 0.087498 |
| CHURCH & DWIGHT CO INC | 0.058302 |
| AIR PRODUCTS & CHEMICALS INC | 0.053284 |
| KINDER MORGAN INC | 0.472372 |
| WATERS CORP | 0.023743 |
| FIFTH THIRD BANCORP | 0.160232 |
| GENUINE PARTS CO | 0.033114 |
| ELECTRONIC ARTS INC | 0.054693 |
| EVEREST GROUP LTD | 0.010085 |
| LENNAR CORP - B SHS | 0.002001 |
| DUPONT DE NEMOURS INC | 0.101717 |
| GARTNER INC | 0.01716 |
| BLOCK INC | 0.131652 |
| COSTAR GROUP INC | 0.101406 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.110731 |
| HALLIBURTON CO | 0.203969 |
| QNITY ELECTRONICS INC | 0.050827 |
| EXELON CORP | 0.24506 |
| VERISIGN INC | 0.019395 |
| AFLAC INC | 0.113884 |
| MONOLITHIC POWER SYSTEMS INC | 0.011214 |
| WR BERKLEY CORP | 0.072904 |
| CDW CORP/DE | 0.031588 |
| ALNYLAM PHARMACEUTICALS INC | 0.031975 |
| FAIR ISAAC CORP | 0.005709 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.051829 |
| KEYCORP | 0.225746 |
| HUBSPOT INC | 0.012191 |
| BANK OF NEW YORK MELLON CORP | 0.169338 |
| LEIDOS HOLDINGS INC | 0.030951 |
| PACK.CORP.OF AM. | 0.021582 |
| FOX CORP CLASS B (NEW) | 0.035331 |
| DIGITAL REALTY TRUST INC | 0.08352 |
| DOLLAR TREE | 0.045389 |
| AMETEK INC | 0.056001 |
| TRADE DESK INC/THE -CLASS A | 0.106092 |
| EOG RESOURCES INC | 0.132564 |
| BAKER HUGHES CO | 0.239509 |
| KRAFT HEINZ CO THE | 0.208627 |
| REGENERON PHARMACEUTICALS | 0.024202 |
| VERTIV HOLDINGS CO | 0.084398 |
| GENERAL MILLS INC | 0.12939 |
| COUPANG INC | 0.276198 |
| LENNAR CORP | 0.053462 |
| HP INC | 0.222807 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0412 |
| MOTOROLA SOLUTIONS INC | 0.040373 |
| VERISK ANALYTICS INC | 0.033687 |
| KROGER CO | 0.141081 |
| EDWARDS LIFESCIENCES CORP | 0.138815 |
| INTERNATIONAL PAPER CO | 0.126542 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125846 |
| ROYALTY PHARMA PLC- CL A | 0.094544 |