Solactive GBS United States 400 Index NTR
The Solactive GBS United States 400 Index NTR intends to track the performance of the largest 400 mid cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFA3 |
Bloomberg Ticker: | |
WKN: | SL0AFA |
Current Quotes
Last quote (04 Sep 2024): | 4385.07 |
Day range: | 4373.65 / 4419.41 |
Change abs./rel.: | -11.16 / -0.25% |
Year range: | 3376.33 / 4506.53 |
Name | Index Shares |
---|---|
EQUITABLE HOLDINGS INC | 0.437096 |
CHORD ENERGY CORP | 0.082311 |
REXFORD INDUSTRIAL REALTY IN | 0.2861 |
PVH CORP | 0.074055 |
DOMINOS PIZZA INC | 0.046795 |
SELECTIVE INSURANCE GROUP | 0.079548 |
FRANKLIN RESOURCES INC | 0.42 |
MANHATTAN ASSOCIATES INC | 0.081267 |
DOCUSIGN INC | 0.266329 |
ARAMARK | 0.329475 |
LINCOLN ELECTRIC HOLDINGS | 0.074823 |
API GROUP CORP | 0.268381 |
COREBRIDGE FINANCIAL INC | 0.334671 |
UNIVERSAL HEALTH SVS.B | 0.076375 |
FLEX LTD | 0.531117 |
SEI INVESTMENTS | 0.132853 |
WYNDHAM HOTELS & RESORTS INC | 0.105189 |
SERVICE CORP INTERNATIONAL | 0.190463 |
UNUM GROUP | 0.250224 |
MASCO CORP | 0.288933 |
AMER SPORTS INC | 0.077328 |
DYNATRACE INC | 0.350225 |
PENUMBRA INC | 0.04872 |
KIMCO REALTY CORP | 0.872745 |
CIVITAS RESOURCES INC | 0.111475 |
TREX CO INC | 0.144012 |
CARMAX INC | 0.210047 |
ROYAL GOLD INC | 0.087209 |
EASTMAN CHEMICAL CO | 0.157541 |
BATH & BODY WORKS INC | 0.3004 |
SPS COMMERCE INC | 0.04895 |
DOLBY LABORATORIES INC-CL A | 0.078589 |
TPG INC | 0.109645 |
NOBLE CORP PLC | 0.15243 |
PRIMERICA INC | 0.046386 |
SMITH (A.O.) CORP | 0.160289 |
COHERENT CORP | 0.173906 |
AUTOLIV INC | 0.097393 |
ITT INC | 0.109058 |
CAVA GROUP ORD | 0.100314 |
ADVANCED DRAINAGE SYSTEMS INC | 0.088557 |
STARWOOD PROPERTY TRUST INC | 0.394879 |
DARLING INGREDIENTS INC | 0.210048 |
SITEONE LANDSCAPE SUPPLY INC | 0.05924 |
ZIONS BANCORPORATION | 0.192177 |
SHARKNINJA INC | 0.065642 |
BURLINGTON STORES INC | 0.08623 |
WEX INC | 0.052422 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.050817 |
MAPLEBEAR ORD | 0.190612 |
OWENS CORNING INC | 0.115138 |
US FOODS HOLDING CORP | 0.303235 |
ARROW ELECTRONICS INC | 0.071569 |
UFP INDUSTRIES INC | 0.079722 |
HOST HOTELS & RESORTS INC | 0.935943 |
ANGLOGOLD ASHANTI PLC | 0.55879 |
LAMAR ADVERTISING CO-A | 0.11561 |
CHEMED CORP | 0.019629 |
FEDERAL REALTY INVS TRUST | 0.098069 |
WESCO INTERNATIONAL INC | 0.061624 |
ELF BEAUTY INC | 0.071764 |
SAREPTA THERAPEUTICS INC | 0.116462 |
ANTERO RESOURCES CORP | 0.385488 |
SHIFT4 PAYMENTS INC | 0.075102 |
EXACT SCIENCES CORP | 0.243512 |
TOAST INC-CLASS A | 0.511936 |
LITHIA MOTORS INC-CL A | 0.035943 |
AFFIRM HOLDINGS INC | 0.325967 |
BWX TECHNOLOGIES INC | 0.121317 |
ROIVANT SCIENCES LTD | 0.649997 |
DROPBOX INC | 0.319583 |
AGCO CORP | 0.083196 |
SIMPSON MANUFACTURING CO INC | 0.056457 |
U-HAUL HOLDING CO NON-VOTING | 0.133806 |
HENRY SCHEIN INC | 0.153256 |
ACUITY BRANDS INC | 0.040943 |
JONES LANG LASALLE INC | 0.062907 |
UNITY SOFTWARE INC | 0.328676 |
INVESCO LTD | 0.436019 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.074129 |
BERRY GLOBAL GROUP INC | 0.153478 |
LITTELFUSE INC | 0.032519 |
APPFOLIO INC - A | 0.028827 |
ESSENTIAL UTILITIES INC | 0.363124 |
HESS MIDSTREAM PARTNERS LP | 0.104848 |
LANDSTAR SYSTEM INC | 0.047436 |
LEVI STRAUSS & CO CLASS A | 0.131187 |
ASPEN TECHNOLOGY INC (NEW) | 0.035919 |
BIO-RAD LABORATORIES INC | 0.026456 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.072282 |
MASTEC INC | 0.083842 |
APA CORP | 0.473761 |
MATCH GROUP INC | 0.35189 |
NEW YORK TIMES CO/THE | 0.202355 |
SOFI TECHNOLOGIES INC | 1.313332 |
SENTINELONE INC | 0.362476 |
TIMKEN CO | 0.084391 |
TEXAS ROADHOUSE INC | 0.088475 |
LEONARDO DRS INC | 0.068507 |
QIAGEN NV | 0.302687 |
CLEVELAND CLIFFS INC | 0.62201 |
ALLY FINANCIAL INC | 0.359566 |
INTRA-CELLULAR THERAPIES INC | 0.129619 |
ALBERTSONS COMPANIES INC | 0.552352 |
KBR INC | 0.178392 |
JUNIPER NETWORKS INC | 0.420692 |
WYNN RESORTS LTD | 0.128186 |
ENCOMPASS HEALTH CORP | 0.131431 |
NOV INC | 0.521427 |
ROBERT HALF INTL. | 0.137693 |
HEALTHEQUITY INC | 0.112102 |
REDDIT INC | 0.03809 |
IONIS PHARMACEUTICALS INC | 0.18976 |
MURPHY OIL CORP | 0.19262 |
WEATHERFORD INTERNATIONAL PLC | 0.093948 |
BLUEPRINT MEDICINES CORP | 0.08266 |
SMARTSHEET INC | 0.176257 |
LUCID GROUP INC | 1.113654 |
F5 INC | 0.077888 |
CROCS | 0.078818 |
ANNALY CAPITAL MANAGEMENT INC | 0.652543 |
GENTEX CORP | 0.310182 |
UDR INC | 0.404897 |
ETSY INC | 0.154556 |
OMEGA HEALTHCARE INVESTORS INC | 0.325185 |
FIRST AMERICAN FINANCIAL CORP | 0.132343 |
PARSONS CORP | 0.115256 |
TENET HEALTHCARE CORP | 0.11853 |
FIRST INDUSTRIAL REALTY TR | 0.174608 |
FMC CORP | 0.165092 |
PLANET FITNESS INC - CL A | 0.115669 |
AZEK COMPANY INC | 0.190296 |
QORVO INC | 0.125956 |
ELANCO ANIMAL HEALTH INC | 0.652446 |
ELEMENT SOLUTIONS INC | 0.297261 |
GLOBANT SA | 0.056065 |
FABRINET | 0.048083 |
C H ROBINSON WORLDWIDE INC | 0.153442 |
DILLARDS INC-CL A | 0.010612 |
WHIRLPOOL CORP | 0.071066 |
WATTS WATER TECHNOLOGIES INC | 0.035945 |
TD SYNNEX CORP | 0.100234 |
CUBESMART | 0.297395 |
REVOLUTION MEDICINES INC | 0.205029 |
BIO-TECHNE CORP | 0.207496 |
SCORPIO TANKERS INC | 0.061787 |
NUTANIX INC | 0.322814 |
ALLEGION PLC | 0.116653 |
CONFLUENT INC-CLASS A | 0.301443 |
CORE & MAIN INC-CLASS A | 0.138339 |
SNAP-ON INC | 0.069309 |
ZILLOW GROUP INC - C CLASS | 0.206653 |
UIPATH CL A ORD | 0.579123 |
JM SMUCKER CO/THE | 0.137164 |
HAMILTON LANE INC | 0.046543 |
TELEFLEX INC | 0.062449 |
HASBRO INC | 0.170383 |
CYTOKINETICS INC | 0.149126 |
NOVANTA INC | 0.047572 |
AMERICAN HOMES 4 RENT | 0.442936 |
POST HOLDINGS INC | 0.065407 |
TECHNIPFMC PLC | 0.56995 |
ALCOA CORP | 0.235207 |
UL SOLUTIONS CL A ORD | 0.050979 |
REINSURANCE GROUP OF AMERICA | 0.08749 |
TOPBUILD CORP | 0.042116 |
MATTEL INC | 0.454494 |
DAVITA INC | 0.072603 |
GUIDEWIRE SOFTWARE INC | 0.102473 |
GAMESTOP CORP | 0.42653 |
WOODWARD INC | 0.079474 |
NRG ENERGY INC | 0.275861 |
OLIN CORP | 0.158688 |
CAPRI HOLDINGS LTD | 0.150972 |
NEXSTAR MEDIA GROUP INC | 0.041252 |
REPLIGEN CORP | 0.069339 |
ACADIA HEALTHCARE CO INC | 0.118861 |
FIRST HORIZON CORP | 0.722538 |
ROKU INC | 0.166121 |
EQUITY LIFESTYLE PROPERTIES | 0.236161 |
AXIS CAPITAL HOLDINGS LTD | 0.1022 |
CURTISS-WRIGHT CORP | 0.05069 |
SOUTHSTATE CORP | 0.100016 |
WALGREENS BOOTS ALLIANCE INC | 0.948269 |
TETRA TECH INC | 0.070825 |
PILGRIMS PRIDE CORP | 0.054627 |
TEXAS PACIFIC LAND TRUST | 0.030693 |
TEXTRON INC | 0.252239 |
DAYFORCE INC | 0.198747 |
MSA SAFETY INC | 0.04912 |
XPO INC | 0.151628 |
CAMDEN PROPERTY TRUST | 0.140115 |
WP CAREY & CO LLC | 0.28957 |
AAON INC | 0.083073 |
NVENT ELECTRIC | 0.219444 |
MIDDLEBY CORP | 0.070552 |
STAG INDUSTRIAL INC | 0.23892 |
FTI CONSULTING INC | 0.045775 |
LEAR CORP | 0.075358 |
RAMBUS INC | 0.143963 |
RPM INTERNATIONAL INC | 0.169077 |
MKS INSTRUMENTS INC | 0.082479 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.068821 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072271 |
ALBEMARLE CORP | 0.155668 |
UNIVERSAL DISPLAY CORP | 0.058247 |
MOLSON COORS BEVERAGE CO | 0.232364 |
MOSAIC CO/THE | 0.425882 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.563295 |
YUM CHINA HOLDINGS INC | 0.506928 |
SOLVENTUM CORP | 0.183693 |
POPULAR INC | 0.094207 |
CHAMPIONX CORP | 0.253074 |
ENSIGN GROUP INC | 0.072761 |
BORGWARNER INC | 0.304118 |
CNH INDUSTRIAL NV | 1.033897 |
SOUTHWESTERN ENERGY CO | 1.439118 |
CHOICE HOTELS INTL INC | 0.037904 |
EMCOR GROUP INC | 0.062516 |
BRUKER CORP | 0.137315 |
GENERAC HOLDINGS INC | 0.07894 |
TORO CO | 0.13785 |
VAIL RESORTS INC | 0.048525 |
H&R BLOCK INC | 0.18344 |
GENPACT LTD | 0.217881 |
HEALTHCARE REALTY TRUST INC | 0.504674 |
UNITED STATES STEEL CORP | 0.295338 |
ANTERO MIDSTREAM CORP | 0.450362 |
REGENCY CENTERS CORP | 0.221228 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.209421 |
VIKING HOLDINGS LTD | 0.096002 |
BOK FINANCIAL CORP | 0.03078 |
RBC BEARINGS INC | 0.038211 |
UNITED THERAPEUTICS CORP | 0.054215 |
PROSPERITY BANCSHARES INC | 0.120437 |
NEUROCRINE BIOSCIENCES INC | 0.132614 |
AXALTA COATING SYSTEMS LTD | 0.294462 |
OSHKOSH CORP | 0.086853 |
HUNTINGTON INGALLS INDUSTRIES | 0.051626 |
ASTERA LABS INC | 0.139307 |
PENTAIR PLC | 0.21934 |
CASEYS GENERAL STORES INC | 0.049184 |
HF SINCLAIR CORP | 0.208636 |
DICKS SPORTING GOODS INC | 0.075299 |
BIRKENSTOCK HOLDING ORD | 0.033548 |
LIBERTY GLOBAL LTD - CLASS A | 0.219977 |
JACK HENRY & ASSOCIATES INC | 0.096476 |
VIKING THERAPEUTICS INC | 0.138043 |
BELLRING BRANDS INC | 0.173169 |
NEXTRACKER INC-CL A | 0.170352 |
AES CORP | 0.942724 |
GXO LOGISTICS INC | 0.155257 |
AMERICAN AIRLINES GROUP INC | 0.863921 |
TAPESTRY INC | 0.302063 |
KIRBY CORP | 0.077907 |
LIBERTY GLOBAL LTD - CLASS C | 0.228153 |
COMFORT SYSTEMS USA INC | 0.046828 |
ABERCROMBIE & FITCH CO | 0.064608 |
CRANE COMPANY CO | 0.064193 |
AGREE REALTY CORP | 0.131894 |
NNN REIT INC | 0.242402 |
CROWN HOLDINGS INC | 0.159254 |
CAESARS ENTERTAINMENT INC | 0.273966 |
ALLISON TRANSMISSION HOLDING | 0.115506 |
MURPHY USA INC | 0.025214 |
LAMB WESTON HOLDING INC | 0.191188 |
APTARGROUP INC | 0.086704 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.199811 |
KINSALE CAPITAL GROUP INC | 0.029214 |
LIBERTY BROADBAND A | 0.021979 |
COTY INC-CL A | 0.47574 |
INTERNATIONAL PAPER CO | 0.457349 |
MASIMO CORPORATION | 0.059301 |
VIPER ENERGY INC-A | 0.114811 |
WAYFAIR INC | 0.121888 |
MOHAWK INDS. | 0.070256 |
COMERICA INC | 0.175072 |
AMERICOLD REALTY TRUST | 0.376638 |
ZILLOW GROUP INC - A CLASS | 0.062626 |
BRIXMOR PROPERTY GROUP INC | 0.397711 |
WINGSTOP INC | 0.03905 |
PINNACLE FINANCIAL PARTNERS | 0.100717 |
MEDPACE HOLDINGS INC | 0.030887 |
CHESAPEAKE ENERGY CORP | 0.157629 |
INGREDION INC | 0.087681 |
TOLL BROTHERS INC | 0.137874 |
CATALENT INC | 0.239193 |
UWM HOLDINGS CORP | 0.113639 |
NEWS CORP/NEW-CL A-W/I | 0.506579 |
CULLEN/FROST BANKERS INC | 0.078233 |
CACI INTERNATIONAL INC -CL A | 0.029366 |
AMKOR TECHNOLOGY INC | 0.150799 |
OLD REPUBLIC INTL CORP | 0.334977 |
POOL CORP | 0.051135 |
ALTAIR ENGINEERING INC - A | 0.073135 |
BROOKFIELD RENEWABLE CORP | 0.238283 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.131907 |
HYATT HOTELS CORP | 0.057819 |
HALOZYME THERAPEUTICS INC | 0.167261 |
INSTALLED BUILDING PRODUCTS INC | 0.031516 |
FLOOR & DECOR HOLDINGS INC-A | 0.139378 |
RENAISSANCERE HOLDINGS LTD | 0.069122 |
EAGLE MATERIALS INC | 0.045237 |
OVINTIV INC | 0.353808 |
FIDELITY NATIONAL FINANCIAL INC | 0.344701 |
GRAPHIC PACKAGING HOLDING CO | 0.404297 |
PENSKE AUTOMOTIVE GROUP INC | 0.024346 |
MORNINGSTAR INC | 0.034302 |
CHEWY INC - CLASS A | 0.179008 |
ONTO INNOVATION INC | 0.064874 |
VOYA FINANCIAL INC | 0.134659 |
FIVE BELOW INC | 0.072461 |
OGE ENERGY CORP | 0.265991 |
KLAVIYO SRS A ORD | 0.09357 |
HOULIHAN LOKEY INC | 0.069318 |
INTERPUBLIC GROUP OF COS INC | 0.508248 |
EXELIXIS INC | 0.342933 |
ASSURANT INC | 0.069002 |
EPAM SYSTEMS INC | 0.074688 |
GITLAB INC-CL A | 0.15088 |
LANTHEUS HOLDINGS INC | 0.090049 |
COCA-COLA CONSOLIDATED INC | 0.006956 |
GRACO | 0.22262 |
RIVIAN AUTOMOTIVE INC | 0.941847 |
ESAB CORP | 0.075182 |
CARLYLE GROUP INC | 0.293038 |
CHART INDUSTRIES INC | 0.05605 |
CHURCHILL DOWNS INC | 0.091801 |
PROCORE TECHNOLOGIES INC | 0.110499 |
RALPH LAUREN CORP | 0.053281 |
DUOLINGO INC | 0.048464 |
JAZZ PHARMACEUTICALS PLC | 0.080873 |
COMMERCE BANCSHARES INC/MO | 0.158265 |
PINNACLE WEST CAPITAL CORP | 0.150876 |
ATI INC | 0.164014 |
DT MIDSTREAM INC | 0.129006 |
SAIA INC | 0.035237 |
SUMMIT MATERIALS INC | 0.158391 |
INSULET CORP | 0.092105 |
PAYLOCITY HOLDING CORP | 0.058259 |
COMMERCIAL METALS CO | 0.153544 |
EASTGROUP PROPERTIES INC | 0.062986 |
PAYCOM SOFTWARE INC | 0.069273 |
PACK.CORP.OF AM. | 0.118177 |
LIGHT & WONDER INC | 0.0969 |
LIBERTY BROADBAND C | 0.150469 |
RANGE RESOURCES CORP | 0.316931 |
TEMPUR SEALY INTERNATIONAL INC | 0.217311 |
FLUOR CORP | 0.224278 |
AUTONATION INC | 0.034607 |
LATTICE SEMICONDUCTOR CORP | 0.181561 |
WESTERN ALLIANCE BANCORP | 0.143615 |
NEWS CORP | 0.099457 |
VAXCYTE INC | 0.138006 |
JEFFERIES FINANCIAL GROUP INC | 0.230757 |
TALEN ENERGY ORD | 0.061859 |
LKQ CORP | 0.337461 |
RLI CORP | 0.055078 |
NISOURCE INC | 0.594381 |
PARAMOUNT GLOBAL | 0.786377 |
FORTUNE BRANDS INNOVATIONS INC | 0.167127 |
SPX TECHNOLOGIES INC | 0.058242 |
CIENA CORP | 0.191289 |
CLEAN HARBORS INC | 0.067138 |
MARKETAXESS HOLDINGS INC | 0.049542 |
REGAL REXNORD CORP | 0.087995 |
ADT INC | 0.476776 |
AGNC INVESTMENT CORP | 0.964013 |
CHARLES RIVER LABORATORIES | 0.067587 |
CNA FINANCIAL CORP (IL) | 0.029213 |
ELASTIC NV | 0.112611 |
GAP INC/THE | 0.263001 |
NATERA INC | 0.155727 |
GLOBUS MEDICAL INC | 0.17873 |
EAST WEST BANCORP INC | 0.185951 |
AMERICAN FINANCIAL GROUP INC | 0.094929 |
RYMAN HOSPITALITY PROPERTIES | 0.077959 |
WILLSCOT MOBILE MINI HOLDINGS | 0.247306 |
INSMED INC | 0.211402 |
RYAN SPECIALTY HOLDINGS INC | 0.129284 |
MUELLER INDUSTRIES INC | 0.149951 |
KEYCORP | 1.241204 |
CIRRUS LOGIC INC | 0.071441 |
GEN DIGITAL INC | 0.733621 |
TWILIO INC | 0.218717 |
CREDIT ACCEPTANCE CORP | 0.008173 |
SPROUTS FARMERS MARKET INC | 0.134143 |
INFORMATICA INC | 0.084867 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.478911 |
GLOBE LIFE INC | 0.119301 |
WEBSTER FINANCIAL CORP | 0.226673 |
GAMING AND LEISURE PROPERTIES INC | 0.346361 |
DONALDSON CO INC | 0.15925 |
BJS WHOLESALE CLUB HOLDINGS | 0.17609 |
PERMIAN RESOURCES CORP | 0.596268 |
SKECHERS U.S.A. INC | 0.17687 |
STIFEL FINANCIAL CORP | 0.13085 |
U-HAUL HOLDING CO | 0.01134 |
HASHICORP INC | 0.196843 |
MATADOR RESOURCES CO | 0.14983 |
AECOM | 0.180345 |
COGNEX CORP | 0.22804 |
PERFORMANCE FOOD GROUP CO | 0.203962 |
EVERCORE INC | 0.047526 |