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 (26 Jun 2024): | 4223.55 |
Day range: | 4213.55 / 4228.35 |
Change abs./rel.: | -8.44 / -0.20% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
ACADIA HEALTHCARE CO INC | 0.120154 |
DOLBY LABORATORIES INC-CL A | 0.07938 |
BAUSCH + LOMB CORP | 0.054373 |
PERMIAN RESOURCES CORP | 0.569473 |
DILLARDS INC-CL A | 0.010719 |
LIBERTY BROADBAND A | 0.0222 |
SOFI TECHNOLOGIES INC | 1.256834 |
ELF BEAUTY INC | 0.072487 |
BOYD GAMING CORP | 0.092697 |
CHART INDUSTRIES INC | 0.056614 |
AMER SPORTS INC | 0.078085 |
SAREPTA THERAPEUTICS INC | 0.117635 |
ARAMARK | 0.332794 |
AES CORP | 0.952219 |
MOSAIC CO/THE | 0.430172 |
WILLSCOT MOBILE MINI HOLDINGS | 0.249796 |
GITLAB INC-CL A | 0.144929 |
CATALENT INC | 0.241602 |
HUNTINGTON INGALLS INDUSTRIES | 0.052146 |
DICKS SPORTING GOODS INC | 0.076058 |
QUALYS INC | 0.049296 |
GUIDEWIRE SOFTWARE INC | 0.103504 |
PROCORE TECHNOLOGIES INC | 0.109452 |
H&R BLOCK INC | 0.185288 |
CAMDEN PROPERTY TRUST | 0.144835 |
VAIL RESORTS INC | 0.051286 |
PILGRIMS PRIDE CORP | 0.055177 |
ZOOMINFO TECHNOLOGIES INC | 0.345958 |
UFP INDUSTRIES INC | 0.080525 |
CONFLUENT INC-CLASS A | 0.29961 |
HENRY SCHEIN INC | 0.174691 |
COTY INC-CL A | 0.480565 |
VF CORP | 0.494193 |
AGCO CORP | 0.084034 |
CROCS | 0.079612 |
BRUKER CORP | 0.121151 |
ADVANCED DRAINAGE SYSTEMS INC | 0.089449 |
COGNEX CORP | 0.230337 |
NEW YORK TIMES CO/THE | 0.204393 |
TPG INC | 0.11075 |
WAYFAIR INC | 0.123116 |
DOUBLEVERIFY HOLDINGS INC | 0.156474 |
CUBESMART | 0.300391 |
SEI INVESTMENTS | 0.134191 |
ROBERT HALF INTL. | 0.13908 |
CARMAX INC | 0.212162 |
PLANET FITNESS INC - CL A | 0.116835 |
AFFIRM HOLDINGS INC | 0.32925 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.21153 |
AZEK COMPANY INC | 0.192212 |
ANNALY CAPITAL MANAGEMENT INC | 0.659116 |
MARKETAXESS HOLDINGS INC | 0.050041 |
MKS INSTRUMENTS INC | 0.08331 |
INTRA-CELLULAR THERAPIES INC | 0.119691 |
AGNC INVESTMENT CORP | 0.930797 |
STARWOOD PROPERTY TRUST INC | 0.398857 |
DOMINOS PIZZA INC | 0.047267 |
SITEONE LANDSCAPE SUPPLY INC | 0.059837 |
ALLY FINANCIAL INC | 0.363187 |
PENTAIR PLC | 0.221549 |
ONTO INNOVATION INC | 0.065528 |
APA CORP | 0.478532 |
AUTONATION INC | 0.035739 |
HOULIHAN LOKEY INC | 0.070016 |
WYNDHAM HOTELS & RESORTS INC | 0.106248 |
AECOM | 0.182161 |
TRINET GROUP INC | 0.04261 |
PRIMERICA INC | 0.046853 |
GRAPHIC PACKAGING HOLDING CO | 0.408369 |
FTI CONSULTING INC | 0.046236 |
FORTUNE BRANDS INNOVATIONS INC | 0.16881 |
WYNN RESORTS LTD | 0.129477 |
GLOBUS MEDICAL INC | 0.180952 |
COCA-COLA CONSOLIDATED INC | 0.007026 |
CAPRI HOLDINGS LTD | 0.152493 |
ATKORE INC | 0.049748 |
CLEVELAND CLIFFS INC | 0.628251 |
OWENS CORNING INC | 0.116298 |
CAESARS ENTERTAINMENT INC | 0.276725 |
SAIA INC | 0.035601 |
KLAVIYO SRS A ORD | 0.086009 |
UNIVERSAL HEALTH SVS.B | 0.069185 |
KINSALE CAPITAL GROUP INC | 0.029508 |
GENPACT LTD | 0.225083 |
POST HOLDINGS INC | 0.066066 |
CAVA GROUP ORD | 0.064445 |
OGE ENERGY CORP | 0.26867 |
AMERICOLD REALTY TRUST | 0.380431 |
NATERA INC | 0.146847 |
SKECHERS U.S.A. INC | 0.178651 |
BROOKFIELD RENEWABLE CORP | 0.240683 |
GXO LOGISTICS INC | 0.15682 |
AUTOLIV INC | 0.098374 |
LATTICE SEMICONDUCTOR CORP | 0.183389 |
MOLSON COORS BEVERAGE CO | 0.234704 |
CARLYLE GROUP INC | 0.292346 |
APPFOLIO INC - A | 0.025404 |
APTARGROUP INC | 0.087577 |
ALLISON TRANSMISSION HOLDING | 0.11667 |
AXIS CAPITAL HOLDINGS LTD | 0.103229 |
IONIS PHARMACEUTICALS INC | 0.191671 |
VOYA FINANCIAL INC | 0.139919 |
CROWN HOLDINGS INC | 0.160858 |
SUMMIT MATERIALS INC | 0.159987 |
WATSCO INC | 0.045486 |
OLIN CORP | 0.160287 |
COHERENT CORP | 0.175658 |
LINCOLN ELECTRIC HOLDINGS | 0.075577 |
FRESHWORKS INC | 0.23623 |
NEXTRACKER INC-CL A | 0.154696 |
REGENCY CENTERS CORP | 0.223456 |
TEXAS ROADHOUSE INC | 0.089366 |
DAVITA INC | 0.073335 |
TOLL BROTHERS INC | 0.139262 |
RYMAN HOSPITALITY PROPERTIES | 0.078744 |
NOV INC | 0.526679 |
GLOBE LIFE INC | 0.125866 |
WATTS WATER TECHNOLOGIES INC | 0.036326 |
MATTEL INC | 0.458993 |
GLOBANT SA | 0.056629 |
EVERCORE INC | 0.048207 |
COMFORT SYSTEMS USA INC | 0.047245 |
RAMBUS INC | 0.145509 |
SENTINELONE INC | 0.345116 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.257238 |
FABRINET | 0.048568 |
LAMB WESTON HOLDING INC | 0.193113 |
GAMING AND LEISURE PROPERTIES INC | 0.349849 |
MANHATTAN ASSOCIATES INC | 0.082086 |
PURE STORAGE INC - CLASS A | 0.412302 |
BIO-TECHNE CORP | 0.209584 |
PACK.CORP.OF AM. | 0.119367 |
LITHIA MOTORS INC-CL A | 0.036305 |
BIO-RAD LABORATORIES INC | 0.026723 |
NOBLE CORP PLC | 0.153965 |
ANTERO RESOURCES CORP | 0.379023 |
TKO GROUP HOLDINGS INC | 0.072753 |
INSPIRE MEDICAL SYSTEMS INC | 0.039197 |
EMCOR GROUP INC | 0.063146 |
CRANE COMPANY CO | 0.06484 |
APELLIS PHARMACEUTICALS INC | 0.136938 |
EXACT SCIENCES CORP | 0.241059 |
TEXTRON INC | 0.25478 |
JAZZ PHARMACEUTICALS PLC | 0.081687 |
CIVITAS RESOURCES INC | 0.112597 |
CHURCHILL DOWNS INC | 0.092726 |
NOVANTA INC | 0.048051 |
DYNATRACE INC | 0.353753 |
SOUTHSTATE CORP | 0.100628 |
BRIXMOR PROPERTY GROUP INC | 0.401716 |
PAYLOCITY HOLDING CORP | 0.058846 |
NEUROCRINE BIOSCIENCES INC | 0.130674 |
TOAST INC-CLASS A | 0.511373 |
INTERPUBLIC GROUP OF COS INC | 0.513369 |
NISOURCE INC | 0.600368 |
ANTERO MIDSTREAM CORP | 0.454898 |
CHESAPEAKE ENERGY CORP | 0.159217 |
UNITED STATES STEEL CORP | 0.298313 |
FIRST AMERICAN FINANCIAL CORP | 0.133676 |
ETSY INC | 0.159868 |
GENTEX CORP | 0.313306 |
GENERAC HOLDINGS INC | 0.079735 |
TIMKEN CO | 0.085241 |
ESSENTIAL UTILITIES INC | 0.366781 |
ZIONS BANCORPORATION | 0.194113 |
FIVE BELOW INC | 0.073191 |
AMKOR TECHNOLOGY INC | 0.152318 |
AFFILIATED MANAGERS | 0.043388 |
MASIMO CORPORATION | 0.059898 |
COMERICA INC | 0.176835 |
LITTELFUSE INC | 0.032847 |
GEN DIGITAL INC | 0.832999 |
FLOOR & DECOR HOLDINGS INC-A | 0.140894 |
AXALTA COATING SYSTEMS LTD | 0.297428 |
U-HAUL HOLDING CO NON-VOTING | 0.135154 |
UNITY SOFTWARE INC | 0.331986 |
WHIRLPOOL CORP | 0.071782 |
CASEYS GENERAL STORES INC | 0.049679 |
OVINTIV INC | 0.324172 |
UGI CORP | 0.280924 |
AMERICAN HOMES 4 RENT | 0.447397 |
UNITED THERAPEUTICS CORP | 0.062173 |
RBC BEARINGS INC | 0.035305 |
LYFT INC | 0.479837 |
PBF ENERGY INC | 0.138808 |
ARROW ELECTRONICS INC | 0.07229 |
BATH & BODY WORKS INC | 0.303426 |
MIDDLEBY CORP | 0.071262 |
TD SYNNEX CORP | 0.099516 |
RLI CORP | 0.055632 |
HEXCEL | 0.113104 |
NEW FORTRESS ENERGY INC | 0.110894 |
KIMCO REALTY CORP | 0.881535 |
HEALTHCARE REALTY TRUST INC | 0.509757 |
CACI INTERNATIONAL INC -CL A | 0.029662 |
WEBSTER FINANCIAL CORP | 0.228956 |
SPS COMMERCE INC | 0.049443 |
PERFORMANCE FOOD GROUP CO | 0.206016 |
TWILIO INC | 0.242087 |
GODADDY INC | 0.178611 |
BOSTON PROPERTIES INC | 0.193473 |
QIAGEN NV | 0.305736 |
VIPER ENERGY INC-A | 0.108072 |
OPTION CARE HEALTH INC | 0.232692 |
DARLING INGREDIENTS INC | 0.212163 |
EQUITY LIFESTYLE PROPERTIES | 0.238539 |
VAXCYTE INC | 0.139396 |
PENSKE AUTOMOTIVE GROUP INC | 0.024591 |
TEXAS PACIFIC LAND TRUST | 0.031002 |
ROIVANT SCIENCES LTD | 0.595945 |
NVENT ELECTRIC | 0.221654 |
CULLEN/FROST BANKERS INC | 0.079021 |
ROBINHOOD MARKETS INC - A | 0.658127 |
ELANCO ANIMAL HEALTH INC | 0.659017 |
COMMERCE BANCSHARES INC/MO | 0.159859 |
DOCUSIGN INC | 0.269011 |
TECHNIPFMC PLC | 0.589056 |
VIKING THERAPEUTICS INC | 0.124475 |
PAYCOM SOFTWARE INC | 0.069971 |
ROYAL GOLD INC | 0.088087 |
TETRA TECH INC | 0.071539 |
REINSURANCE GROUP OF AMERICA | 0.088371 |
SCORPIO TANKERS INC | 0.064888 |
LEVI STRAUSS & CO CLASS A | 0.133591 |
AMERICAN AIRLINES GROUP INC | 0.872623 |
POLARIS INC | 0.071698 |
BRIDGEBIO PHARMA INC | 0.144395 |
F5 INC | 0.078672 |
RYAN SPECIALTY HOLDINGS INC | 0.130586 |
MAPLEBEAR ORD | 0.193427 |
JEFFERIES FINANCIAL GROUP INC | 0.24065 |
LANDSTAR SYSTEM INC | 0.047914 |
RALPH LAUREN CORP | 0.052637 |
RANGE RESOURCES CORP | 0.320123 |
UWM HOLDINGS CORP | 0.115022 |
PARAMOUNT GLOBAL | 0.655589 |
DENTSPLY SIRONA INC | 0.278021 |
UNUM GROUP | 0.260288 |
EAST WEST BANCORP INC | 0.187824 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072999 |
RENAISSANCERE HOLDINGS LTD | 0.069818 |
AMERICAN FINANCIAL GROUP INC | 0.095886 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.100519 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.568969 |
REXFORD INDUSTRIAL REALTY IN | 0.288982 |
TORO CO | 0.139239 |
NNN REIT INC | 0.244843 |
MASCO CORP | 0.291843 |
RPM INTERNATIONAL INC | 0.17078 |
KEYCORP | 1.253705 |
CLEAN HARBORS INC | 0.067814 |
WESTROCK COMPANY | 0.342925 |
DAYFORCE INC | 0.200749 |
ALTAIR ENGINEERING INC - A | 0.074606 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.133236 |
CIENA CORP | 0.193215 |
ALLEGION PLC | 0.117828 |
LAMAR ADVERTISING CO-A | 0.116775 |
U-HAUL HOLDING CO | 0.011454 |
CHEWY INC - CLASS A | 0.180811 |
WINGSTOP INC | 0.039444 |
KBR INC | 0.180165 |
LEAR CORP | 0.076117 |
CYTOKINETICS INC | 0.137605 |
OLD REPUBLIC INTL CORP | 0.348445 |
WEX INC | 0.05295 |
RH | 0.020093 |
FIRST HORIZON CORP | 0.745853 |
QORVO INC | 0.130376 |
SONOCO PRODUCTS CO | 0.130492 |
EXELIXIS INC | 0.365386 |
OMEGA HEALTHCARE INVESTORS INC | 0.32846 |
SNAP-ON INC | 0.070007 |
INFORMATICA INC | 0.064383 |
MSA SAFETY INC | 0.049615 |
ALCOA CORP | 0.237576 |
FEDERAL REALTY INVS TRUST | 0.099057 |
BJS WHOLESALE CLUB HOLDINGS | 0.177864 |
PVH CORP | 0.077305 |
XPO INC | 0.153156 |
ITT INC | 0.110156 |
EAGLE MATERIALS INC | 0.045692 |
MEDPACE HOLDINGS INC | 0.031198 |
CARVANA CO | 0.131564 |
HESS MIDSTREAM PARTNERS LP | 0.105904 |
AAON INC | 0.08391 |
US FOODS HOLDING CORP | 0.306289 |
SMITH (A.O.) CORP | 0.161903 |
BERRY GLOBAL GROUP INC | 0.155023 |
HF SINCLAIR CORP | 0.202515 |
ROKU INC | 0.167794 |
ENCOMPASS HEALTH CORP | 0.132762 |
TEMPUR SEALY INTERNATIONAL INC | 0.2195 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051329 |
UNIVERSAL DISPLAY CORP | 0.058833 |
CHOICE HOTELS INTL INC | 0.040944 |
MORNINGSTAR INC | 0.034647 |
BORGWARNER INC | 0.307181 |
UDR INC | 0.408975 |
FLEX LTD | 0.562725 |
SOUTHWESTERN ENERGY CO | 1.453613 |
SHIFT4 PAYMENTS INC | 0.080708 |
STAG INDUSTRIAL INC | 0.241326 |
REPLIGEN CORP | 0.070037 |
C H ROBINSON WORLDWIDE INC | 0.154988 |
INSTALLED BUILDING PRODUCTS INC | 0.031833 |
SERVICE CORP INTERNATIONAL | 0.192381 |
ASSURANT INC | 0.069697 |
LUCID GROUP INC | 1.12487 |
PARSONS CORP | 0.054681 |
PINNACLE FINANCIAL PARTNERS | 0.101731 |
DUOLINGO INC | 0.048952 |
WESCO INTERNATIONAL INC | 0.060088 |
JUNIPER NETWORKS INC | 0.424928 |
HEALTHEQUITY INC | 0.113232 |
FIDELITY NATIONAL FINANCIAL INC | 0.348173 |
POPULAR INC | 0.095156 |
EASTGROUP PROPERTIES INC | 0.063621 |
BRUNSWICK CORP/DE | 0.091841 |
MURPHY USA INC | 0.025468 |
CURTISS-WRIGHT CORP | 0.0512 |
CNA FINANCIAL CORP (IL) | 0.029507 |
WESTERN ALLIANCE BANCORP | 0.145061 |
TREX CO INC | 0.145462 |
WEATHERFORD INTERNATIONAL PLC | 0.094894 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.053855 |
MURPHY OIL CORP | 0.19456 |
TOPBUILD CORP | 0.04254 |
CHAMPIONX CORP | 0.255623 |
UIPATH CL A ORD | 0.522066 |
TAPESTRY INC | 0.305105 |
CHEMED CORP | 0.019826 |
NUTANIX INC | 0.326066 |
HYATT HOTELS CORP | 0.058401 |
STIFEL FINANCIAL CORP | 0.132168 |
WOODWARD INC | 0.080275 |
TELEFLEX INC | 0.063078 |
JONES LANG LASALLE INC | 0.06354 |
ELASTIC NV | 0.110798 |
BWX TECHNOLOGIES INC | 0.122545 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.074875 |
ZILLOW GROUP INC - C CLASS | 0.208734 |
OSHKOSH CORP | 0.087728 |
FMC CORP | 0.166755 |
SELECTIVE INSURANCE GROUP | 0.080349 |
MOHAWK INDS. | 0.070964 |
LEIDOS HOLDINGS INC | 0.18352 |
COMMERCIAL METALS CO | 0.155091 |
COREBRIDGE FINANCIAL INC | 0.31579 |
CORE & MAIN INC-CLASS A | 0.139733 |
NEWS CORP/NEW-CL A-W/I | 0.511684 |
LIGHT & WONDER INC | 0.1206 |
PINNACLE WEST CAPITAL CORP | 0.152136 |
JACK HENRY & ASSOCIATES INC | 0.097448 |
CNH INDUSTRIAL NV | 1.137189 |
MATCH GROUP INC | 0.363793 |
HASBRO INC | 0.172099 |
SHARKNINJA INC | 0.066303 |
BOK FINANCIAL CORP | 0.03109 |
TENET HEALTHCARE CORP | 0.135142 |
MASTEC INC | 0.084686 |
BILL HOLDINGS INC | 0.135506 |
AGREE REALTY CORP | 0.133222 |
RIVIAN AUTOMOTIVE INC | 0.899515 |
CREDIT ACCEPTANCE CORP | 0.010511 |
NRG ENERGY INC | 0.278192 |
ACUITY BRANDS INC | 0.041356 |
SIMPSON MANUFACTURING CO INC | 0.057025 |
ZILLOW GROUP INC - A CLASS | 0.063256 |
MATADOR RESOURCES CO | 0.151339 |
ANGLOGOLD ASHANTI PLC | 0.564418 |
PENUMBRA INC | 0.049211 |
GAP INC/THE | 0.26565 |
HOST HOTELS & RESORTS INC | 0.945369 |
LKQ CORP | 0.34086 |
ESAB CORP | 0.075939 |
FLUOR CORP | 0.226537 |
BURLINGTON STORES INC | 0.087098 |
REGAL REXNORD CORP | 0.088881 |
FIRST INDUSTRIAL REALTY TR | 0.176367 |
INTERNATIONAL PAPER CO | 0.461956 |
NEXSTAR MEDIA GROUP INC | 0.043191 |
BIRKENSTOCK HOLDING ORD | 0.040945 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069514 |
CHARLES RIVER LABORATORIES | 0.068267 |
SMARTSHEET INC | 0.178033 |
EASTMAN CHEMICAL CO | 0.159128 |
ENSIGN GROUP INC | 0.073494 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.201824 |
ADT INC | 0.481578 |
NEWS CORP | 0.140763 |
DROPBOX INC | 0.343799 |
DONALDSON CO INC | 0.160854 |
API GROUP CORP | 0.233862 |
EQUITABLE HOLDINGS INC | 0.441499 |
LIBERTY BROADBAND C | 0.155112 |
INSULET CORP | 0.093032 |
GRACO | 0.224863 |
CHORD ENERGY CORP | 0.055445 |
INVESCO LTD | 0.44041 |
INGREDION INC | 0.088564 |
BELLRING BRANDS INC | 0.174913 |
PROSPERITY BANCSHARES INC | 0.12165 |