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 (11 Jul 2024): | 4324.13 |
Day range: | 4235.56 / 4329.17 |
Change abs./rel.: | 89.06 / 2.10% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
OGE ENERGY CORP | 0.268939 |
REXFORD INDUSTRIAL REALTY IN | 0.289271 |
ELANCO ANIMAL HEALTH INC | 0.659677 |
ARAMARK | 0.333127 |
NEW YORK TIMES CO/THE | 0.204597 |
LINCOLN ELECTRIC HOLDINGS | 0.075652 |
DICKS SPORTING GOODS INC | 0.076134 |
AES CORP | 0.953172 |
MASCO CORP | 0.292135 |
PINNACLE WEST CAPITAL CORP | 0.152288 |
ALCOA CORP | 0.237814 |
BRUNSWICK CORP/DE | 0.091933 |
AUTONATION INC | 0.035775 |
LAMAR ADVERTISING CO-A | 0.116892 |
SHARKNINJA INC | 0.06637 |
US FOODS HOLDING CORP | 0.306595 |
GLOBE LIFE INC | 0.125992 |
GUIDEWIRE SOFTWARE INC | 0.103608 |
AMERICOLD REALTY TRUST | 0.380812 |
ROBERT HALF INTL. | 0.139219 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.211742 |
CNA FINANCIAL CORP (IL) | 0.029536 |
GAMING AND LEISURE PROPERTIES INC | 0.350199 |
OSHKOSH CORP | 0.087816 |
QORVO INC | 0.130506 |
WESCO INTERNATIONAL INC | 0.060148 |
ZOOMINFO TECHNOLOGIES INC | 0.346305 |
AFFILIATED MANAGERS | 0.043431 |
PERMIAN RESOURCES CORP | 0.570043 |
JEFFERIES FINANCIAL GROUP INC | 0.240891 |
PARAMOUNT GLOBAL | 0.656245 |
HF SINCLAIR CORP | 0.202718 |
ROBINHOOD MARKETS INC - A | 0.658786 |
KIMCO REALTY CORP | 0.882417 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.07495 |
MAPLEBEAR ORD | 0.193621 |
VIKING THERAPEUTICS INC | 0.124599 |
KLAVIYO SRS A ORD | 0.086095 |
OLD REPUBLIC INTL CORP | 0.348794 |
STARWOOD PROPERTY TRUST INC | 0.399256 |
SITEONE LANDSCAPE SUPPLY INC | 0.059897 |
EXACT SCIENCES CORP | 0.2413 |
NEUROCRINE BIOSCIENCES INC | 0.130805 |
LUCID GROUP INC | 1.125996 |
COGNEX CORP | 0.230567 |
EAGLE MATERIALS INC | 0.045738 |
ALLY FINANCIAL INC | 0.363551 |
U-HAUL HOLDING CO NON-VOTING | 0.135289 |
ESSENTIAL UTILITIES INC | 0.367148 |
MATTEL INC | 0.459452 |
BOSTON PROPERTIES INC | 0.193667 |
FORTUNE BRANDS INNOVATIONS INC | 0.168979 |
BILL HOLDINGS INC | 0.135642 |
DOUBLEVERIFY HOLDINGS INC | 0.15663 |
LITTELFUSE INC | 0.03288 |
AGREE REALTY CORP | 0.133356 |
ATKORE INC | 0.049798 |
CNH INDUSTRIAL NV | 1.138327 |
LYFT INC | 0.480317 |
BIRKENSTOCK HOLDING ORD | 0.040986 |
SONOCO PRODUCTS CO | 0.130622 |
HASBRO INC | 0.172272 |
ARROW ELECTRONICS INC | 0.072362 |
CHART INDUSTRIES INC | 0.056671 |
STIFEL FINANCIAL CORP | 0.1323 |
MANHATTAN ASSOCIATES INC | 0.082168 |
C H ROBINSON WORLDWIDE INC | 0.155143 |
KEYCORP | 1.254959 |
BJS WHOLESALE CLUB HOLDINGS | 0.178042 |
WEATHERFORD INTERNATIONAL PLC | 0.094989 |
CHORD ENERGY CORP | 0.055501 |
LATTICE SEMICONDUCTOR CORP | 0.183572 |
RPM INTERNATIONAL INC | 0.170951 |
CURTISS-WRIGHT CORP | 0.051251 |
NUTANIX INC | 0.326392 |
CORE & MAIN INC-CLASS A | 0.139873 |
EASTGROUP PROPERTIES INC | 0.063684 |
AFFIRM HOLDINGS INC | 0.32958 |
REGENCY CENTERS CORP | 0.223679 |
APA CORP | 0.479011 |
TELEFLEX INC | 0.063142 |
ELASTIC NV | 0.110909 |
HEALTHEQUITY INC | 0.113345 |
BIO-TECHNE CORP | 0.209793 |
WEX INC | 0.053003 |
UNIVERSAL HEALTH SVS.B | 0.069254 |
JUNIPER NETWORKS INC | 0.425354 |
DOLBY LABORATORIES INC-CL A | 0.07946 |
BAUSCH + LOMB CORP | 0.054428 |
NOVANTA INC | 0.048099 |
PVH CORP | 0.077382 |
ACADIA HEALTHCARE CO INC | 0.120274 |
CAESARS ENTERTAINMENT INC | 0.277002 |
CIVITAS RESOURCES INC | 0.11271 |
BERRY GLOBAL GROUP INC | 0.155179 |
SPS COMMERCE INC | 0.049493 |
COMMERCIAL METALS CO | 0.155246 |
VOYA FINANCIAL INC | 0.140059 |
DENTSPLY SIRONA INC | 0.278299 |
TKO GROUP HOLDINGS INC | 0.072826 |
UNITED STATES STEEL CORP | 0.298611 |
AGCO CORP | 0.084118 |
MATCH GROUP INC | 0.364157 |
QIAGEN NV | 0.306042 |
ETSY INC | 0.160028 |
HESS MIDSTREAM PARTNERS LP | 0.10601 |
WAYFAIR INC | 0.123239 |
ONTO INNOVATION INC | 0.065593 |
TEMPUR SEALY INTERNATIONAL INC | 0.219719 |
FIVE BELOW INC | 0.073264 |
ZILLOW GROUP INC - A CLASS | 0.06332 |
PURE STORAGE INC - CLASS A | 0.412715 |
H&R BLOCK INC | 0.185473 |
ROYAL GOLD INC | 0.088175 |
OPTION CARE HEALTH INC | 0.232924 |
CYTOKINETICS INC | 0.137743 |
COREBRIDGE FINANCIAL INC | 0.316106 |
UGI CORP | 0.281205 |
ALLEGION PLC | 0.117946 |
MARKETAXESS HOLDINGS INC | 0.050091 |
LANDSTAR SYSTEM INC | 0.047962 |
DILLARDS INC-CL A | 0.010729 |
POPULAR INC | 0.095251 |
IONIS PHARMACEUTICALS INC | 0.191863 |
SIMPSON MANUFACTURING CO INC | 0.057082 |
TAPESTRY INC | 0.305411 |
CHAMPIONX CORP | 0.255879 |
AMERICAN AIRLINES GROUP INC | 0.873496 |
CAMDEN PROPERTY TRUST | 0.14498 |
SOFI TECHNOLOGIES INC | 1.258091 |
WOODWARD INC | 0.080355 |
ASSURANT INC | 0.069767 |
PILGRIMS PRIDE CORP | 0.055233 |
CLEVELAND CLIFFS INC | 0.628879 |
ANTERO RESOURCES CORP | 0.379402 |
ANNALY CAPITAL MANAGEMENT INC | 0.659775 |
TRINET GROUP INC | 0.042652 |
PENUMBRA INC | 0.04926 |
WATSCO INC | 0.045532 |
LEAR CORP | 0.076193 |
CROCS | 0.079691 |
BURLINGTON STORES INC | 0.087186 |
REGAL REXNORD CORP | 0.08897 |
PLANET FITNESS INC - CL A | 0.116951 |
AXIS CAPITAL HOLDINGS LTD | 0.103333 |
CHOICE HOTELS INTL INC | 0.040985 |
APPFOLIO INC - A | 0.025429 |
BELLRING BRANDS INC | 0.175088 |
CIENA CORP | 0.193409 |
RBC BEARINGS INC | 0.035341 |
NISOURCE INC | 0.600968 |
PACK.CORP.OF AM. | 0.119486 |
AMER SPORTS INC | 0.078163 |
UFP INDUSTRIES INC | 0.080605 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069584 |
SHIFT4 PAYMENTS INC | 0.080788 |
NEWS CORP | 0.140903 |
GRACO | 0.225088 |
GENTEX CORP | 0.313619 |
VF CORP | 0.494688 |
MKS INSTRUMENTS INC | 0.083393 |
TORO CO | 0.139378 |
TECHNIPFMC PLC | 0.589646 |
LKQ CORP | 0.341201 |
GODADDY INC | 0.178789 |
NOV INC | 0.527206 |
CHEWY INC - CLASS A | 0.180992 |
REYNOLDS CONSUMER PRODUCTS INC | 0.073072 |
UNUM GROUP | 0.260548 |
ZIONS BANCORPORATION | 0.194307 |
CHESAPEAKE ENERGY CORP | 0.159376 |
SEI INVESTMENTS | 0.134325 |
WESTERN ALLIANCE BANCORP | 0.145207 |
MURPHY USA INC | 0.025494 |
MOSAIC CO/THE | 0.430602 |
LITHIA MOTORS INC-CL A | 0.036341 |
WATTS WATER TECHNOLOGIES INC | 0.036362 |
ROKU INC | 0.167962 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.569538 |
HENRY SCHEIN INC | 0.174866 |
NRG ENERGY INC | 0.27847 |
CUBESMART | 0.300691 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.05138 |
FRESHWORKS INC | 0.236466 |
MASIMO CORPORATION | 0.059958 |
PERFORMANCE FOOD GROUP CO | 0.206222 |
BROOKFIELD RENEWABLE CORP | 0.240924 |
WHIRLPOOL CORP | 0.071853 |
EVERCORE INC | 0.048256 |
POST HOLDINGS INC | 0.066132 |
WYNDHAM HOTELS & RESORTS INC | 0.106355 |
UNITY SOFTWARE INC | 0.332318 |
TOAST INC-CLASS A | 0.511884 |
INTERPUBLIC GROUP OF COS INC | 0.513883 |
WINGSTOP INC | 0.039483 |
DARLING INGREDIENTS INC | 0.212375 |
GLOBUS MEDICAL INC | 0.181133 |
BOYD GAMING CORP | 0.09279 |
NEXSTAR MEDIA GROUP INC | 0.043234 |
AAON INC | 0.083994 |
SOUTHSTATE CORP | 0.100729 |
JAZZ PHARMACEUTICALS PLC | 0.081769 |
TOPBUILD CORP | 0.042583 |
UNIVERSAL DISPLAY CORP | 0.058892 |
TOLL BROTHERS INC | 0.139402 |
AMERICAN HOMES 4 RENT | 0.447845 |
EASTMAN CHEMICAL CO | 0.159287 |
TETRA TECH INC | 0.07161 |
LIBERTY BROADBAND C | 0.155267 |
UIPATH CL A ORD | 0.522589 |
GEN DIGITAL INC | 0.833833 |
ROIVANT SCIENCES LTD | 0.596541 |
DONALDSON CO INC | 0.161014 |
API GROUP CORP | 0.234096 |
NVENT ELECTRIC | 0.221876 |
RALPH LAUREN CORP | 0.05269 |
COMERICA INC | 0.177012 |
DOCUSIGN INC | 0.26928 |
LEIDOS HOLDINGS INC | 0.183703 |
LIBERTY BROADBAND A | 0.022223 |
FIRST HORIZON CORP | 0.7466 |
KINSALE CAPITAL GROUP INC | 0.029538 |
DROPBOX INC | 0.344143 |
COTY INC-CL A | 0.481046 |
AXALTA COATING SYSTEMS LTD | 0.297726 |
FIRST INDUSTRIAL REALTY TR | 0.176543 |
POLARIS INC | 0.071769 |
VAXCYTE INC | 0.139536 |
RYAN SPECIALTY HOLDINGS INC | 0.130717 |
GENERAC HOLDINGS INC | 0.079815 |
JACK HENRY & ASSOCIATES INC | 0.097545 |
TEXAS PACIFIC LAND TRUST | 0.031033 |
DAYFORCE INC | 0.200949 |
WEBSTER FINANCIAL CORP | 0.229185 |
ESAB CORP | 0.076015 |
SMARTSHEET INC | 0.178211 |
CARMAX INC | 0.212375 |
CASEYS GENERAL STORES INC | 0.049729 |
ELF BEAUTY INC | 0.072559 |
NEXTRACKER INC-CL A | 0.154851 |
PBF ENERGY INC | 0.138946 |
INTRA-CELLULAR THERAPIES INC | 0.11981 |
PAYLOCITY HOLDING CORP | 0.058905 |
FLUOR CORP | 0.226764 |
CROWN HOLDINGS INC | 0.161019 |
GENPACT LTD | 0.225309 |
PINNACLE FINANCIAL PARTNERS | 0.101833 |
INFORMATICA INC | 0.064447 |
REPLIGEN CORP | 0.070108 |
EMCOR GROUP INC | 0.063209 |
APTARGROUP INC | 0.087665 |
OLIN CORP | 0.160447 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.202025 |
AUTOLIV INC | 0.098472 |
XPO INC | 0.153309 |
GRAPHIC PACKAGING HOLDING CO | 0.408778 |
SNAP-ON INC | 0.070077 |
BRIXMOR PROPERTY GROUP INC | 0.402118 |
TWILIO INC | 0.24233 |
MSA SAFETY INC | 0.049664 |
HYATT HOTELS CORP | 0.05846 |
SAIA INC | 0.035637 |
PENSKE AUTOMOTIVE GROUP INC | 0.024616 |
FEDERAL REALTY INVS TRUST | 0.099156 |
TPG INC | 0.11086 |
SELECTIVE INSURANCE GROUP | 0.08043 |
GAP INC/THE | 0.265916 |
STAG INDUSTRIAL INC | 0.241568 |
BRUKER CORP | 0.121273 |
DUOLINGO INC | 0.049001 |
UDR INC | 0.409384 |
OWENS CORNING INC | 0.116414 |
FLEX LTD | 0.563288 |
CARLYLE GROUP INC | 0.292639 |
VAIL RESORTS INC | 0.051338 |
FIDELITY NATIONAL FINANCIAL INC | 0.348521 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.257496 |
AZEK COMPANY INC | 0.192405 |
TEXAS ROADHOUSE INC | 0.089455 |
EQUITABLE HOLDINGS INC | 0.441941 |
INTERNATIONAL PAPER CO | 0.462418 |
ALTAIR ENGINEERING INC - A | 0.07468 |
MOHAWK INDS. | 0.071035 |
EXELIXIS INC | 0.365752 |
GXO LOGISTICS INC | 0.156977 |
TENET HEALTHCARE CORP | 0.135277 |
BWX TECHNOLOGIES INC | 0.122668 |
TIMKEN CO | 0.085326 |
NNN REIT INC | 0.245088 |
HEXCEL | 0.113218 |
ZILLOW GROUP INC - C CLASS | 0.208943 |
RYMAN HOSPITALITY PROPERTIES | 0.078823 |
UNITED THERAPEUTICS CORP | 0.062235 |
CAVA GROUP ORD | 0.06451 |
EAST WEST BANCORP INC | 0.188012 |
UWM HOLDINGS CORP | 0.115138 |
COMMERCE BANCSHARES INC/MO | 0.160019 |
DOMINOS PIZZA INC | 0.047314 |
AGNC INVESTMENT CORP | 0.931728 |
RLI CORP | 0.055688 |
CHARLES RIVER LABORATORIES | 0.068336 |
RAMBUS INC | 0.145655 |
QUALYS INC | 0.049345 |
BIO-RAD LABORATORIES INC | 0.026749 |
AECOM | 0.182343 |
PRIMERICA INC | 0.0469 |
ITT INC | 0.110267 |
ADT INC | 0.48206 |
PROSPERITY BANCSHARES INC | 0.121772 |
RENAISSANCERE HOLDINGS LTD | 0.069888 |
ENCOMPASS HEALTH CORP | 0.132895 |
PROCORE TECHNOLOGIES INC | 0.109561 |
FIRST AMERICAN FINANCIAL CORP | 0.13381 |
TD SYNNEX CORP | 0.099616 |
ADVANCED DRAINAGE SYSTEMS INC | 0.089539 |
COMFORT SYSTEMS USA INC | 0.047293 |
OMEGA HEALTHCARE INVESTORS INC | 0.328789 |
NEWS CORP/NEW-CL A-W/I | 0.512196 |
KBR INC | 0.180345 |
INSPIRE MEDICAL SYSTEMS INC | 0.039236 |
INVESCO LTD | 0.440851 |
WYNN RESORTS LTD | 0.129607 |
VIPER ENERGY INC-A | 0.10818 |
RIVIAN AUTOMOTIVE INC | 0.900416 |
DAVITA INC | 0.073408 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.053909 |
CHEMED CORP | 0.019846 |
SENTINELONE INC | 0.345462 |
CARVANA CO | 0.131696 |
PENTAIR PLC | 0.221771 |
CAPRI HOLDINGS LTD | 0.152646 |
JONES LANG LASALLE INC | 0.063604 |
INSULET CORP | 0.093125 |
FABRINET | 0.048616 |
RH | 0.020113 |
CHURCHILL DOWNS INC | 0.092819 |
SUMMIT MATERIALS INC | 0.160147 |
WILLSCOT MOBILE MINI HOLDINGS | 0.250046 |
HEALTHCARE REALTY TRUST INC | 0.510267 |
MASTEC INC | 0.084771 |
CREDIT ACCEPTANCE CORP | 0.010522 |
CLEAN HARBORS INC | 0.067882 |
EQUITY LIFESTYLE PROPERTIES | 0.238778 |
SMURFIT WESTROCK PLC | 0.343268 |
MIDDLEBY CORP | 0.071334 |
SKECHERS U.S.A. INC | 0.17883 |
FTI CONSULTING INC | 0.046282 |
AMERICAN FINANCIAL GROUP INC | 0.095981 |
F5 INC | 0.078751 |
ANGLOGOLD ASHANTI PLC | 0.564983 |
U-HAUL HOLDING CO | 0.011465 |
RANGE RESOURCES CORP | 0.320443 |
GLOBANT SA | 0.056686 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.133369 |
MEDPACE HOLDINGS INC | 0.031229 |
CATALENT INC | 0.241844 |
CRANE COMPANY CO | 0.064905 |
MOLSON COORS BEVERAGE CO | 0.234939 |
LEVI STRAUSS & CO CLASS A | 0.133724 |
HOULIHAN LOKEY INC | 0.070086 |
NEW FORTRESS ENERGY INC | 0.111005 |
GITLAB INC-CL A | 0.145074 |
MATADOR RESOURCES CO | 0.15149 |
CULLEN/FROST BANKERS INC | 0.0791 |
COCA-COLA CONSOLIDATED INC | 0.007033 |
APELLIS PHARMACEUTICALS INC | 0.137075 |
MORNINGSTAR INC | 0.034682 |
PARSONS CORP | 0.054736 |
OVINTIV INC | 0.324496 |
SAREPTA THERAPEUTICS INC | 0.117753 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.10062 |
ANTERO MIDSTREAM CORP | 0.455353 |
AMKOR TECHNOLOGY INC | 0.15247 |
INGREDION INC | 0.088653 |
HOST HOTELS & RESORTS INC | 0.946315 |
CONFLUENT INC-CLASS A | 0.29991 |
LAMB WESTON HOLDING INC | 0.193306 |
NOBLE CORP PLC | 0.15412 |
ALLISON TRANSMISSION HOLDING | 0.116786 |
ENSIGN GROUP INC | 0.073567 |
MURPHY OIL CORP | 0.194755 |
BORGWARNER INC | 0.307489 |
BOK FINANCIAL CORP | 0.031121 |
LIGHT & WONDER INC | 0.120721 |
ACUITY BRANDS INC | 0.041397 |
CACI INTERNATIONAL INC -CL A | 0.029691 |
COHERENT CORP | 0.175834 |
FLOOR & DECOR HOLDINGS INC-A | 0.141035 |
INSTALLED BUILDING PRODUCTS INC | 0.031865 |
NATERA INC | 0.146994 |
TREX CO INC | 0.145608 |
SOUTHWESTERN ENERGY CO | 1.455067 |
SERVICE CORP INTERNATIONAL | 0.192573 |
HUNTINGTON INGALLS INDUSTRIES | 0.052198 |
DYNATRACE INC | 0.354107 |
BRIDGEBIO PHARMA INC | 0.14454 |
TEXTRON INC | 0.255035 |
BATH & BODY WORKS INC | 0.303729 |
REINSURANCE GROUP OF AMERICA | 0.088459 |
SMITH (A.O.) CORP | 0.162065 |
PAYCOM SOFTWARE INC | 0.070041 |
FMC CORP | 0.166922 |
SCORPIO TANKERS INC | 0.064953 |