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 (21 Jun 2024): | 4220.91 |
Day range: | 4206.21 / 4230.13 |
Change abs./rel.: | -2.53 / -0.06% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
NNN REIT INC | 0.244838 |
POST HOLDINGS INC | 0.066065 |
ROIVANT SCIENCES LTD | 0.595934 |
KBR INC | 0.180162 |
GENERAC HOLDINGS INC | 0.079734 |
FORTUNE BRANDS INNOVATIONS INC | 0.168807 |
CNA FINANCIAL CORP (IL) | 0.029506 |
ZILLOW GROUP INC - C CLASS | 0.20873 |
WAYFAIR INC | 0.123114 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.568958 |
CIENA CORP | 0.193212 |
MURPHY OIL CORP | 0.194556 |
NOVANTA INC | 0.04805 |
INVESCO LTD | 0.440402 |
FIRST AMERICAN FINANCIAL CORP | 0.133674 |
MARKETAXESS HOLDINGS INC | 0.05004 |
UFP INDUSTRIES INC | 0.080523 |
INTRA-CELLULAR THERAPIES INC | 0.119688 |
ATKORE INC | 0.049747 |
PILGRIMS PRIDE CORP | 0.055176 |
ARAMARK | 0.332788 |
RAMBUS INC | 0.145506 |
CARMAX INC | 0.212158 |
BAUSCH + LOMB CORP | 0.054372 |
PERFORMANCE FOOD GROUP CO | 0.206012 |
LIBERTY BROADBAND C | 0.155109 |
CLEVELAND CLIFFS INC | 0.628239 |
DAYFORCE INC | 0.200745 |
CAPRI HOLDINGS LTD | 0.15249 |
MKS INSTRUMENTS INC | 0.083308 |
VIKING THERAPEUTICS INC | 0.124472 |
GODADDY INC | 0.178607 |
SIMPSON MANUFACTURING CO INC | 0.057024 |
ADT INC | 0.481569 |
UGI CORP | 0.280919 |
ANTERO RESOURCES CORP | 0.379016 |
BORGWARNER INC | 0.307176 |
ANNALY CAPITAL MANAGEMENT INC | 0.659103 |
JUNIPER NETWORKS INC | 0.42492 |
CHAMPIONX CORP | 0.255618 |
CRANE COMPANY CO | 0.064838 |
CAESARS ENTERTAINMENT INC | 0.27672 |
MURPHY USA INC | 0.025468 |
GENTEX CORP | 0.3133 |
PINNACLE FINANCIAL PARTNERS | 0.101729 |
TENET HEALTHCARE CORP | 0.135139 |
FIDELITY NATIONAL FINANCIAL INC | 0.348166 |
PROSPERITY BANCSHARES INC | 0.121648 |
C H ROBINSON WORLDWIDE INC | 0.154985 |
OSHKOSH CORP | 0.087727 |
CORE & MAIN INC-CLASS A | 0.13973 |
PERMIAN RESOURCES CORP | 0.569462 |
REINSURANCE GROUP OF AMERICA | 0.088369 |
WHIRLPOOL CORP | 0.07178 |
EXACT SCIENCES CORP | 0.241054 |
HYATT HOTELS CORP | 0.0584 |
AFFIRM HOLDINGS INC | 0.329244 |
CAMDEN PROPERTY TRUST | 0.144832 |
VAXCYTE INC | 0.139394 |
F5 INC | 0.078671 |
RPM INTERNATIONAL INC | 0.170777 |
AMERICOLD REALTY TRUST | 0.380424 |
ELF BEAUTY INC | 0.072485 |
DROPBOX INC | 0.343792 |
NUTANIX INC | 0.32606 |
APA CORP | 0.478523 |
PARSONS CORP | 0.05468 |
INTERPUBLIC GROUP OF COS INC | 0.513359 |
ALLEGION PLC | 0.117826 |
RIVIAN AUTOMOTIVE INC | 0.899499 |
BIRKENSTOCK HOLDING ORD | 0.040945 |
RLI CORP | 0.055631 |
OMEGA HEALTHCARE INVESTORS INC | 0.328454 |
SOUTHWESTERN ENERGY CO | 1.453586 |
TPG INC | 0.110748 |
CHARLES RIVER LABORATORIES | 0.068266 |
DOLBY LABORATORIES INC-CL A | 0.079379 |
AXIS CAPITAL HOLDINGS LTD | 0.103227 |
SOUTHSTATE CORP | 0.100626 |
LEIDOS HOLDINGS INC | 0.183516 |
ZIONS BANCORPORATION | 0.194109 |
MATADOR RESOURCES CO | 0.151336 |
OVINTIV INC | 0.324166 |
EQUITABLE HOLDINGS INC | 0.441491 |
OPTION CARE HEALTH INC | 0.232687 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051328 |
RYAN SPECIALTY HOLDINGS INC | 0.130583 |
ITT INC | 0.110154 |
BWX TECHNOLOGIES INC | 0.122543 |
AFFILIATED MANAGERS | 0.043387 |
TEXAS ROADHOUSE INC | 0.089364 |
ROKU INC | 0.167791 |
WYNN RESORTS LTD | 0.129475 |
AMERICAN AIRLINES GROUP INC | 0.872606 |
INTERNATIONAL PAPER CO | 0.461947 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.211526 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069513 |
BRIXMOR PROPERTY GROUP INC | 0.401709 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.20182 |
FIRST HORIZON CORP | 0.74584 |
TOPBUILD CORP | 0.042539 |
MATCH GROUP INC | 0.363786 |
LATTICE SEMICONDUCTOR CORP | 0.183385 |
ADVANCED DRAINAGE SYSTEMS INC | 0.089448 |
XPO INC | 0.153153 |
TWILIO INC | 0.242083 |
EVERCORE INC | 0.048207 |
AAON INC | 0.083908 |
ELANCO ANIMAL HEALTH INC | 0.659005 |
OLIN CORP | 0.160284 |
COMMERCIAL METALS CO | 0.155088 |
COCA-COLA CONSOLIDATED INC | 0.007026 |
SEI INVESTMENTS | 0.134188 |
BIO-RAD LABORATORIES INC | 0.026722 |
AECOM | 0.182158 |
CACI INTERNATIONAL INC -CL A | 0.029661 |
NEUROCRINE BIOSCIENCES INC | 0.130672 |
EASTGROUP PROPERTIES INC | 0.063619 |
STARWOOD PROPERTY TRUST INC | 0.398849 |
TEXTRON INC | 0.254775 |
NVENT ELECTRIC | 0.22165 |
U-HAUL HOLDING CO NON-VOTING | 0.135151 |
SHARKNINJA INC | 0.066302 |
WESTERN ALLIANCE BANCORP | 0.145059 |
SMITH (A.O.) CORP | 0.1619 |
GLOBE LIFE INC | 0.125864 |
EAGLE MATERIALS INC | 0.045691 |
AMKOR TECHNOLOGY INC | 0.152315 |
ESAB CORP | 0.075938 |
AES CORP | 0.952201 |
OWENS CORNING INC | 0.116295 |
DYNATRACE INC | 0.353746 |
ENCOMPASS HEALTH CORP | 0.13276 |
KLAVIYO SRS A ORD | 0.086008 |
NISOURCE INC | 0.600356 |
NATERA INC | 0.146844 |
EAST WEST BANCORP INC | 0.18782 |
POPULAR INC | 0.095154 |
BROOKFIELD RENEWABLE CORP | 0.240678 |
TOLL BROTHERS INC | 0.13926 |
LINCOLN ELECTRIC HOLDINGS | 0.075575 |
MEDPACE HOLDINGS INC | 0.031197 |
CIVITAS RESOURCES INC | 0.112595 |
REGENCY CENTERS CORP | 0.223452 |
FIVE BELOW INC | 0.07319 |
HEALTHCARE REALTY TRUST INC | 0.509748 |
BOSTON PROPERTIES INC | 0.19347 |
UNIVERSAL DISPLAY CORP | 0.058832 |
UNUM GROUP | 0.260283 |
HF SINCLAIR CORP | 0.202512 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.257233 |
HOULIHAN LOKEY INC | 0.070015 |
ANTERO MIDSTREAM CORP | 0.45489 |
DOUBLEVERIFY HOLDINGS INC | 0.156471 |
WESTROCK COMPANY | 0.342918 |
PRIMERICA INC | 0.046852 |
WEBSTER FINANCIAL CORP | 0.228952 |
APPFOLIO INC - A | 0.025403 |
BRIDGEBIO PHARMA INC | 0.144393 |
QUALYS INC | 0.049295 |
COTY INC-CL A | 0.480556 |
HEALTHEQUITY INC | 0.113229 |
SCORPIO TANKERS INC | 0.064887 |
VF CORP | 0.494184 |
CYTOKINETICS INC | 0.137602 |
SNAP-ON INC | 0.070006 |
WYNDHAM HOTELS & RESORTS INC | 0.106246 |
WEATHERFORD INTERNATIONAL PLC | 0.094892 |
TORO CO | 0.139236 |
VAIL RESORTS INC | 0.051285 |
LAMAR ADVERTISING CO-A | 0.116773 |
PINNACLE WEST CAPITAL CORP | 0.152133 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.053854 |
WINGSTOP INC | 0.039443 |
ALLISON TRANSMISSION HOLDING | 0.116667 |
LKQ CORP | 0.340854 |
KIMCO REALTY CORP | 0.881519 |
SUMMIT MATERIALS INC | 0.159984 |
ETSY INC | 0.159865 |
MORNINGSTAR INC | 0.034647 |
ANGLOGOLD ASHANTI PLC | 0.564408 |
MASCO CORP | 0.291838 |
ASSURANT INC | 0.069696 |
PACK.CORP.OF AM. | 0.119365 |
DUOLINGO INC | 0.048951 |
CONFLUENT INC-CLASS A | 0.299604 |
SHIFT4 PAYMENTS INC | 0.080706 |
CURTISS-WRIGHT CORP | 0.051199 |
DONALDSON CO INC | 0.160851 |
RYMAN HOSPITALITY PROPERTIES | 0.078742 |
CROWN HOLDINGS INC | 0.160855 |
TKO GROUP HOLDINGS INC | 0.072752 |
INGREDION INC | 0.088563 |
DOCUSIGN INC | 0.269006 |
ELASTIC NV | 0.110796 |
MSA SAFETY INC | 0.049614 |
PBF ENERGY INC | 0.138805 |
TEXAS PACIFIC LAND TRUST | 0.031001 |
BIO-TECHNE CORP | 0.20958 |
PAYLOCITY HOLDING CORP | 0.058845 |
TEMPUR SEALY INTERNATIONAL INC | 0.219496 |
GITLAB INC-CL A | 0.144926 |
AUTOLIV INC | 0.098372 |
CUBESMART | 0.300385 |
BRUKER CORP | 0.121149 |
AGNC INVESTMENT CORP | 0.930779 |
ROYAL GOLD INC | 0.088085 |
VIPER ENERGY INC-A | 0.10807 |
CROCS | 0.07961 |
FEDERAL REALTY INVS TRUST | 0.099055 |
EMCOR GROUP INC | 0.063145 |
HESS MIDSTREAM PARTNERS LP | 0.105902 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072998 |
EXELIXIS INC | 0.36538 |
NRG ENERGY INC | 0.278186 |
AXALTA COATING SYSTEMS LTD | 0.297423 |
BRUNSWICK CORP/DE | 0.09184 |
RH | 0.020092 |
FMC CORP | 0.166752 |
ALCOA CORP | 0.237572 |
ZILLOW GROUP INC - A CLASS | 0.063255 |
ROBINHOOD MARKETS INC - A | 0.658115 |
PENSKE AUTOMOTIVE GROUP INC | 0.024591 |
INFORMATICA INC | 0.064382 |
NEXTRACKER INC-CL A | 0.154694 |
EASTMAN CHEMICAL CO | 0.159125 |
JACK HENRY & ASSOCIATES INC | 0.097446 |
GEN DIGITAL INC | 0.832983 |
FABRINET | 0.048567 |
CHEMED CORP | 0.019826 |
LYFT INC | 0.479828 |
WATSCO INC | 0.045486 |
PVH CORP | 0.077304 |
PAYCOM SOFTWARE INC | 0.069969 |
AMERICAN HOMES 4 RENT | 0.447389 |
CASEYS GENERAL STORES INC | 0.049678 |
SONOCO PRODUCTS CO | 0.130489 |
MIDDLEBY CORP | 0.071261 |
REPLIGEN CORP | 0.070036 |
SAIA INC | 0.0356 |
API GROUP CORP | 0.233858 |
UNITY SOFTWARE INC | 0.33198 |
ARROW ELECTRONICS INC | 0.072288 |
IONIS PHARMACEUTICALS INC | 0.191668 |
GLOBANT SA | 0.056628 |
GUIDEWIRE SOFTWARE INC | 0.103502 |
INSTALLED BUILDING PRODUCTS INC | 0.031833 |
SITEONE LANDSCAPE SUPPLY INC | 0.059836 |
SOFI TECHNOLOGIES INC | 1.25681 |
DARLING INGREDIENTS INC | 0.212159 |
LEAR CORP | 0.076116 |
TELEFLEX INC | 0.063077 |
VOYA FINANCIAL INC | 0.139916 |
WILLSCOT MOBILE MINI HOLDINGS | 0.249792 |
SPS COMMERCE INC | 0.049442 |
MASTEC INC | 0.084685 |
FRESHWORKS INC | 0.236225 |
FLEX LTD | 0.562715 |
AMERICAN FINANCIAL GROUP INC | 0.095884 |
MAPLEBEAR ORD | 0.193424 |
OGE ENERGY CORP | 0.268665 |
FLOOR & DECOR HOLDINGS INC-A | 0.140892 |
GRAPHIC PACKAGING HOLDING CO | 0.408362 |
CATALENT INC | 0.241598 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.074874 |
REXFORD INDUSTRIAL REALTY IN | 0.288976 |
NEXSTAR MEDIA GROUP INC | 0.04319 |
NOV INC | 0.526669 |
MOLSON COORS BEVERAGE CO | 0.2347 |
POLARIS INC | 0.071696 |
JONES LANG LASALLE INC | 0.063539 |
BILL HOLDINGS INC | 0.135504 |
BOYD GAMING CORP | 0.092695 |
MASIMO CORPORATION | 0.059897 |
PENTAIR PLC | 0.221545 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.133233 |
DENTSPLY SIRONA INC | 0.278016 |
RBC BEARINGS INC | 0.035305 |
AGCO CORP | 0.084032 |
HENRY SCHEIN INC | 0.174688 |
DOMINOS PIZZA INC | 0.047266 |
PLANET FITNESS INC - CL A | 0.116832 |
ROBERT HALF INTL. | 0.139077 |
TIMKEN CO | 0.085239 |
NEW FORTRESS ENERGY INC | 0.110892 |
RENAISSANCERE HOLDINGS LTD | 0.069817 |
GRACO | 0.224859 |
U-HAUL HOLDING CO | 0.011454 |
NEWS CORP | 0.14076 |
TETRA TECH INC | 0.071537 |
AGREE REALTY CORP | 0.13322 |
LITHIA MOTORS INC-CL A | 0.036304 |
TOAST INC-CLASS A | 0.511363 |
COMERICA INC | 0.176832 |
TD SYNNEX CORP | 0.099515 |
NOBLE CORP PLC | 0.153963 |
MOHAWK INDS. | 0.070962 |
RALPH LAUREN CORP | 0.052636 |
HEXCEL | 0.113102 |
ENSIGN GROUP INC | 0.073492 |
APELLIS PHARMACEUTICALS INC | 0.136935 |
STAG INDUSTRIAL INC | 0.241322 |
UDR INC | 0.408967 |
ONTO INNOVATION INC | 0.065527 |
COGNEX CORP | 0.230332 |
PROCORE TECHNOLOGIES INC | 0.10945 |
REGAL REXNORD CORP | 0.08888 |
US FOODS HOLDING CORP | 0.306283 |
RANGE RESOURCES CORP | 0.320117 |
KEYCORP | 1.253682 |
DAVITA INC | 0.073333 |
SELECTIVE INSURANCE GROUP | 0.080348 |
TREX CO INC | 0.145459 |
KINSALE CAPITAL GROUP INC | 0.029508 |
INSULET CORP | 0.093031 |
COMFORT SYSTEMS USA INC | 0.047244 |
TRINET GROUP INC | 0.042609 |
OLD REPUBLIC INTL CORP | 0.348439 |
APTARGROUP INC | 0.087576 |
QIAGEN NV | 0.30573 |
MANHATTAN ASSOCIATES INC | 0.082084 |
EQUITY LIFESTYLE PROPERTIES | 0.238535 |
LANDSTAR SYSTEM INC | 0.047913 |
FTI CONSULTING INC | 0.046235 |
COHERENT CORP | 0.175655 |
CREDIT ACCEPTANCE CORP | 0.010511 |
LEVI STRAUSS & CO CLASS A | 0.133588 |
LUCID GROUP INC | 1.124849 |
UIPATH CL A ORD | 0.522057 |
AZEK COMPANY INC | 0.192209 |
CARVANA CO | 0.131561 |
SKECHERS U.S.A. INC | 0.178648 |
UWM HOLDINGS CORP | 0.11502 |
CHURCHILL DOWNS INC | 0.092724 |
ALTAIR ENGINEERING INC - A | 0.074604 |
DILLARDS INC-CL A | 0.010718 |
QORVO INC | 0.130373 |
WATTS WATER TECHNOLOGIES INC | 0.036325 |
HOST HOTELS & RESORTS INC | 0.945352 |
AMER SPORTS INC | 0.078083 |
INSPIRE MEDICAL SYSTEMS INC | 0.039196 |
SAREPTA THERAPEUTICS INC | 0.117633 |
NEW YORK TIMES CO/THE | 0.204389 |
ALLY FINANCIAL INC | 0.36318 |
TECHNIPFMC PLC | 0.589045 |
CHORD ENERGY CORP | 0.055444 |
FLUOR CORP | 0.226533 |
GAMING AND LEISURE PROPERTIES INC | 0.349843 |
AUTONATION INC | 0.035738 |
SMARTSHEET INC | 0.178029 |
CULLEN/FROST BANKERS INC | 0.07902 |
HUNTINGTON INGALLS INDUSTRIES | 0.052145 |
GLOBUS MEDICAL INC | 0.180948 |
LIGHT & WONDER INC | 0.120598 |
BURLINGTON STORES INC | 0.087097 |
ACADIA HEALTHCARE CO INC | 0.120152 |
MATTEL INC | 0.458984 |
ESSENTIAL UTILITIES INC | 0.366774 |
STIFEL FINANCIAL CORP | 0.132166 |
UNITED STATES STEEL CORP | 0.298307 |
MOSAIC CO/THE | 0.430164 |
CNH INDUSTRIAL NV | 1.137168 |
BATH & BODY WORKS INC | 0.30342 |
PARAMOUNT GLOBAL | 0.655577 |
CHEWY INC - CLASS A | 0.180808 |
CARLYLE GROUP INC | 0.292341 |
LIBERTY BROADBAND A | 0.0222 |
SERVICE CORP INTERNATIONAL | 0.192377 |
HASBRO INC | 0.172096 |
BERRY GLOBAL GROUP INC | 0.155021 |
COMMERCE BANCSHARES INC/MO | 0.159856 |
SENTINELONE INC | 0.34511 |
GENPACT LTD | 0.225079 |
CAVA GROUP ORD | 0.064444 |
CHOICE HOTELS INTL INC | 0.040943 |
H&R BLOCK INC | 0.185285 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.100517 |
TAPESTRY INC | 0.3051 |
COREBRIDGE FINANCIAL INC | 0.315784 |
FIRST INDUSTRIAL REALTY TR | 0.176363 |
LAMB WESTON HOLDING INC | 0.19311 |
JEFFERIES FINANCIAL GROUP INC | 0.240646 |
PURE STORAGE INC - CLASS A | 0.412294 |
WESCO INTERNATIONAL INC | 0.060087 |
UNIVERSAL HEALTH SVS.B | 0.069183 |
JAZZ PHARMACEUTICALS PLC | 0.081686 |
LITTELFUSE INC | 0.032846 |
CHESAPEAKE ENERGY CORP | 0.159214 |
BJS WHOLESALE CLUB HOLDINGS | 0.177861 |
NEWS CORP/NEW-CL A-W/I | 0.511674 |
BOK FINANCIAL CORP | 0.031089 |
ACUITY BRANDS INC | 0.041355 |
ZOOMINFO TECHNOLOGIES INC | 0.345952 |
DICKS SPORTING GOODS INC | 0.076056 |
UNITED THERAPEUTICS CORP | 0.062172 |
GXO LOGISTICS INC | 0.156817 |
BELLRING BRANDS INC | 0.17491 |
PENUMBRA INC | 0.04921 |
CLEAN HARBORS INC | 0.067813 |
CHART INDUSTRIES INC | 0.056613 |
WEX INC | 0.052949 |
GAP INC/THE | 0.265645 |
WOODWARD INC | 0.080273 |