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 (25 Apr 2024): | 4177.79 |
Day range: | 4131.25 / 4178.27 |
Change abs./rel.: | -22.95 / -0.55% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
BELLRING BRANDS INC | 0.176047 |
OVINTIV INC | 0.322211 |
CELSIUS HOLDINGS INC | 0.200864 |
CORE & MAIN INC-CLASS A | 0.124413 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.561351 |
GAMING AND LEISURE PROPERTIES INC | 0.336029 |
DYNATRACE INC | 0.351613 |
TEMPUR SEALY INTERNATIONAL INC | 0.222974 |
AGNC INVESTMENT CORP | 0.893201 |
GITLAB INC-CL A | 0.108526 |
OGE ENERGY CORP | 0.267045 |
TENET HEALTHCARE CORP | 0.134324 |
SPS COMMERCE INC | 0.048342 |
SELECTIVE INSURANCE GROUP | 0.079546 |
ALTAIR ENGINEERING INC - A | 0.07257 |
ELF BEAUTY INC | 0.069479 |
COMMERCE BANCSHARES INC/MO | 0.158891 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072439 |
GENPACT LTD | 0.223722 |
OSHKOSH CORP | 0.086668 |
CIVITAS RESOURCES INC | 0.108826 |
NISOURCE INC | 0.551155 |
WATSCO INC | 0.044288 |
LKQ CORP | 0.338798 |
INTRA-CELLULAR THERAPIES INC | 0.118966 |
MOHAWK INDS. | 0.070236 |
ONTO INNOVATION INC | 0.064818 |
DOUBLEVERIFY HOLDINGS INC | 0.155527 |
WAYFAIR INC | 0.119518 |
ELASTIC NV | 0.110128 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.255682 |
FRESHWORKS INC | 0.229165 |
NOVANTA INC | 0.047448 |
DLOCAL LTD | 0.113067 |
COREBRIDGE FINANCIAL INC | 0.313879 |
OPTION CARE HEALTH INC | 0.22541 |
AECOM | 0.181059 |
DOMINOS PIZZA INC | 0.046981 |
COTY INC-CL A | 0.477658 |
RENAISSANCERE HOLDINGS LTD | 0.067373 |
ARCADIUM LITHIUM PLC | 1.374494 |
ZOOMINFO TECHNOLOGIES INC | 0.362056 |
OWENS CORNING INC | 0.119404 |
PINNACLE FINANCIAL PARTNERS | 0.100177 |
STARWOOD PROPERTY TRUST INC | 0.396444 |
DICKS SPORTING GOODS INC | 0.075597 |
REGENCY CENTERS CORP | 0.222104 |
GUIDEWIRE SOFTWARE INC | 0.107451 |
GEN DIGITAL INC | 0.82796 |
US FOODS HOLDING CORP | 0.304436 |
SIMPSON MANUFACTURING CO INC | 0.05672 |
CREDIT ACCEPTANCE CORP | 0.011295 |
REINSURANCE GROUP OF AMERICA | 0.088588 |
WILLIAMS-SONOMA INC | 0.080602 |
CARVANA CO | 0.128238 |
TREX CO INC | 0.144538 |
HOULIHAN LOKEY INC | 0.067843 |
NOBLE CORP PLC | 0.145329 |
NATERA INC | 0.145959 |
ZILLOW GROUP INC - C CLASS | 0.204466 |
EXELIXIS INC | 0.373577 |
PVH CORP | 0.080376 |
EXACT SCIENCES CORP | 0.238906 |
ALCOA CORP | 0.236139 |
CACI INTERNATIONAL INC -CL A | 0.029482 |
BOK FINANCIAL CORP | 0.037655 |
SKECHERS U.S.A. INC | 0.17757 |
FIRST AMERICAN FINANCIAL CORP | 0.131734 |
CYTOKINETICS INC | 0.130153 |
QORVO INC | 0.131246 |
RYMAN HOSPITALITY PROPERTIES | 0.078267 |
PAYLOCITY HOLDING CORP | 0.05807 |
ACUITY BRANDS INC | 0.041584 |
KBR INC | 0.17934 |
LINCOLN ELECTRIC HOLDINGS | 0.075174 |
PURE STORAGE INC - CLASS A | 0.397859 |
PARAMOUNT GLOBAL | 0.650633 |
DAYFORCE INC | 0.198921 |
ASSURANT INC | 0.070704 |
QUALYS INC | 0.04799 |
VAIL RESORTS INC | 0.050976 |
COMERICA INC | 0.174748 |
ITT INC | 0.10949 |
SMARTSHEET INC | 0.170569 |
CHESAPEAKE ENERGY CORP | 0.158253 |
DENTSPLY SIRONA INC | 0.281434 |
NEUROCRINE BIOSCIENCES INC | 0.126853 |
SCORPIO TANKERS INC | 0.062251 |
OLD REPUBLIC INTL CORP | 0.346337 |
LIBERTY BROADBAND C | 0.154174 |
TOLL BROTHERS INC | 0.13842 |
MSA SAFETY INC | 0.049214 |
LANDSTAR SYSTEM INC | 0.047591 |
UNITED THERAPEUTICS CORP | 0.06104 |
CROWN HOLDINGS INC | 0.159261 |
PERMIAN RESOURCES CORP | 0.550618 |
CATALENT INC | 0.240141 |
HEXCEL | 0.112169 |
ROBERT HALF INTL. | 0.139984 |
C H ROBINSON WORLDWIDE INC | 0.15405 |
TKO GROUP HOLDINGS INC | 0.072313 |
SHIFT4 PAYMENTS INC | 0.075173 |
CHART INDUSTRIES INC | 0.055685 |
MIDDLEBY CORP | 0.070589 |
HF SINCLAIR CORP | 0.203463 |
PBF ENERGY INC | 0.145051 |
TAPESTRY INC | 0.30326 |
INSPIRE MEDICAL SYSTEMS INC | 0.038193 |
FIRST HORIZON CORP | 0.735373 |
FLEX LTD | 0.576642 |
MICROSTRATEGY INC-CL A | 0.018209 |
CLARIVATE PLC | 0.460546 |
SONOCO PRODUCTS CO | 0.129876 |
AMKOR TECHNOLOGY INC | 0.153099 |
TWILIO INC | 0.240623 |
HUNTINGTON INGALLS INDUSTRIES | 0.052113 |
LIGHT & WONDER INC | 0.120664 |
TIMKEN CO | 0.084725 |
BRUKER CORP | 0.120419 |
CASEYS GENERAL STORES INC | 0.049624 |
PENUMBRA INC | 0.049164 |
EXLSERVICE HOLDINGS INC | 0.213224 |
BROOKFIELD RENEWABLE CORP | 0.239227 |
PARSONS CORP | 0.05435 |
RELIANCE STEEL & ALUMINUM | 0.075705 |
BJS WHOLESALE CLUB HOLDINGS | 0.178123 |
AES CORP | 0.890135 |
NEXTRACKER INC-CL A | 0.153761 |
U-HAUL HOLDING CO NON-VOTING | 0.134336 |
RBC BEARINGS INC | 0.038097 |
DOLBY LABORATORIES INC-CL A | 0.0789 |
RYAN SPECIALTY HOLDINGS INC | 0.129365 |
PILGRIMS PRIDE CORP | 0.053764 |
NEW YORK TIMES CO/THE | 0.203156 |
SOUTHWESTERN ENERGY CO | 1.444819 |
ADVANCED DRAINAGE SYSTEMS INC | 0.091589 |
INVESCO LTD | 0.437746 |
MANHATTAN ASSOCIATES INC | 0.081852 |
GLOBE LIFE INC | 0.125105 |
IONIS PHARMACEUTICALS INC | 0.190512 |
APARTMENT INCOME REIT CO | 0.198579 |
PERFORMANCE FOOD GROUP CO | 0.202558 |
EQUITABLE HOLDINGS INC | 0.450561 |
WESTERN ALLIANCE BANCORP | 0.144184 |
TEXAS PACIFIC LAND TRUST | 0.030814 |
H&R BLOCK INC | 0.191039 |
AMERICAN AIRLINES GROUP INC | 0.867344 |
WYNDHAM HOTELS & RESORTS INC | 0.108403 |
CARMAX INC | 0.210879 |
MATADOR RESOURCES CO | 0.146255 |
SHARKNINJA INC | 0.065902 |
WOODWARD INC | 0.079789 |
WHIRLPOOL CORP | 0.071347 |
MKS INSTRUMENTS INC | 0.082806 |
GODADDY INC | 0.17753 |
JEFFERIES FINANCIAL GROUP INC | 0.251411 |
UFP INDUSTRIES INC | 0.080606 |
VISTRA CORP | 0.47758 |
RH | 0.019971 |
CROCS | 0.07913 |
RANGE RESOURCES CORP | 0.318186 |
AUTOLIV INC | 0.102033 |
FABRINET | 0.048274 |
WYNN RESORTS LTD | 0.128694 |
RAMBUS INC | 0.144473 |
UGI CORP | 0.27863 |
MURPHY OIL CORP | 0.197817 |
SEALED AIR CORP | 0.19124 |
TECHNIPFMC PLC | 0.585493 |
OMEGA HEALTHCARE INVESTORS INC | 0.326473 |
BURLINGTON STORES INC | 0.086572 |
CONFLUENT INC-CLASS A | 0.2891 |
CHARLES RIVER LABORATORIES | 0.067059 |
ANNALY CAPITAL MANAGEMENT INC | 0.655128 |
HEALTHCARE REALTY TRUST INC | 0.506674 |
REXFORD INDUSTRIAL REALTY IN | 0.281824 |
ERIE INDEMNITY CO | 0.033617 |
DOCUSIGN INC | 0.267384 |
EAGLE MATERIALS INC | 0.046823 |
CAESARS ENTERTAINMENT INC | 0.275051 |
AMERICOLD REALTY TRUST | 0.37813 |
GLOBANT SA | 0.05522 |
UNIVERSAL HEALTH SVS.B | 0.068766 |
INFORMATICA INC | 0.063993 |
APPFOLIO INC - A | 0.02525 |
UNIVERSAL DISPLAY CORP | 0.058441 |
GAP INC/THE | 0.264043 |
GRACO | 0.222894 |
ENCOMPASS HEALTH CORP | 0.1321 |
FMC CORP | 0.165746 |
UIPATH CL A ORD | 0.518908 |
TEXTRON INC | 0.260212 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.21025 |
APTARGROUP INC | 0.087036 |
HYATT HOTELS CORP | 0.057261 |
MEDPACE HOLDINGS INC | 0.031009 |
ALLEGION PLC | 0.116895 |
CLEAN HARBORS INC | 0.067694 |
POLARIS INC | 0.071375 |
WILLSCOT MOBILE MINI HOLDINGS | 0.248285 |
BIO-TECHNE CORP | 0.20831 |
EAST WEST BANCORP INC | 0.18737 |
NEWS CORP | 0.139769 |
RLI CORP | 0.055296 |
WEX INC | 0.056892 |
APA CORP | 0.410554 |
NEXSTAR MEDIA GROUP INC | 0.04293 |
ACADIA HEALTHCARE CO INC | 0.119636 |
COMMERCIAL METALS CO | 0.154598 |
REPLIGEN CORP | 0.069208 |
NOV INC | 0.522634 |
AFFILIATED MANAGERS | 0.044482 |
LAMB WESTON HOLDING INC | 0.191569 |
JUNIPER NETWORKS INC | 0.424397 |
FTI CONSULTING INC | 0.045956 |
CHEWY INC - CLASS A | 0.157109 |
MASCO CORP | 0.300143 |
SOUTHSTATE CORP | 0.10016 |
MATTEL INC | 0.46952 |
ROIVANT SCIENCES LTD | 0.59234 |
ANTERO RESOURCES CORP | 0.370213 |
FLUOR CORP | 0.225167 |
PACK.CORP.OF AM. | 0.118645 |
ADT INC | 0.478665 |
HASBRO INC | 0.171058 |
JONES LANG LASALLE INC | 0.063304 |
MORNINGSTAR INC | 0.035388 |
AUTONATION INC | 0.036125 |
APELLIS PHARMACEUTICALS INC | 0.136109 |
UNITED STATES STEEL CORP | 0.296508 |
GXO LOGISTICS INC | 0.155872 |
ZIONS BANCORPORATION | 0.194584 |
WINGSTOP INC | 0.039076 |
DILLARDS INC-CL A | 0.010654 |
ZILLOW GROUP INC - A CLASS | 0.065417 |
BIO-RAD LABORATORIES INC | 0.028276 |
DONALDSON CO INC | 0.16127 |
ANTERO MIDSTREAM CORP | 0.449742 |
BOSTON PROPERTIES INC | 0.192303 |
MASIMO CORPORATION | 0.059536 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.2028 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.1422 |
FORTUNE BRANDS INNOVATIONS INC | 0.168485 |
CAPRI HOLDINGS LTD | 0.15157 |
CHOICE HOTELS INTL INC | 0.040696 |
NEW FORTRESS ENERGY INC | 0.110223 |
BORGWARNER INC | 0.311427 |
WESTROCK COMPANY | 0.34085 |
NUTANIX INC | 0.324093 |
FIRST INDUSTRIAL REALTY TR | 0.1753 |
ALLY FINANCIAL INC | 0.36099 |
TOAST INC-CLASS A | 0.48398 |
BRUNSWICK CORP/DE | 0.092658 |
U-HAUL HOLDING CO | 0.011385 |
NEW YORK COMMUNITY BANCORP INC | 0.899678 |
ENSIGN GROUP INC | 0.072084 |
MARKETAXESS HOLDINGS INC | 0.04918 |
BILL HOLDINGS INC | 0.134687 |
CHURCHILL DOWNS INC | 0.090588 |
QIAGEN NV | 0.294075 |
EQUITY LIFESTYLE PROPERTIES | 0.237096 |
AXALTA COATING SYSTEMS LTD | 0.295145 |
STIFEL FINANCIAL CORP | 0.131368 |
PENTAIR PLC | 0.219625 |
AMERICAN HOMES 4 RENT | 0.444691 |
NNN REIT INC | 0.243362 |
JACK HENRY & ASSOCIATES INC | 0.096803 |
SMITH (A.O.) CORP | 0.163785 |
MASTEC INC | 0.084174 |
TEXAS ROADHOUSE INC | 0.089123 |
PROCORE TECHNOLOGIES INC | 0.108789 |
LEAR CORP | 0.078747 |
CARLYLE GROUP INC | 0.290578 |
COGNEX CORP | 0.230214 |
POPULAR INC | 0.094257 |
BOYD GAMING CORP | 0.093391 |
INGREDION INC | 0.088029 |
FLOOR & DECOR HOLDINGS INC-A | 0.139651 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.099911 |
COMFORT SYSTEMS USA INC | 0.0469 |
GENERAC HOLDINGS INC | 0.081875 |
PLANET FITNESS INC - CL A | 0.110186 |
BIRKENSTOCK HOLDING ORD | 0.029279 |
SENTINELONE INC | 0.317156 |
ARAMARK | 0.330781 |
HESS MIDSTREAM PARTNERS LP | 0.089876 |
BERRY GLOBAL GROUP INC | 0.154086 |
SITEONE LANDSCAPE SUPPLY INC | 0.059185 |
STAG INDUSTRIAL INC | 0.239866 |
ALLEGRO MICROSYSTEMS INC | 0.097491 |
BRIXMOR PROPERTY GROUP INC | 0.399286 |
DARLING INGREDIENTS INC | 0.210566 |
ESSENTIAL UTILITIES INC | 0.364562 |
AGREE REALTY CORP | 0.132417 |
PROSPERITY BANCSHARES INC | 0.120914 |
WESCO INTERNATIONAL INC | 0.059725 |
WATTS WATER TECHNOLOGIES INC | 0.036129 |
FEDERAL REALTY INVS TRUST | 0.098457 |
BAUSCH + LOMB CORP | 0.051588 |
LAMAR ADVERTISING CO-A | 0.115953 |
MURPHY USA INC | 0.025943 |
ANGLOGOLD ASHANTI PLC | 0.561004 |
PRIMERICA INC | 0.046569 |
TORO CO | 0.138184 |
AMERICAN FINANCIAL GROUP INC | 0.095305 |
EMCOR GROUP INC | 0.062764 |
CHEMED CORP | 0.019602 |
POST HOLDINGS INC | 0.065666 |
OLIN CORP | 0.163229 |
KIMCO REALTY CORP | 0.876202 |
F5 INC | 0.080396 |
ROYAL GOLD INC | 0.087489 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.050952 |
BATH & BODY WORKS INC | 0.30439 |
AFFIRM HOLDINGS INC | 0.303938 |
FIDELITY NATIONAL FINANCIAL INC | 0.346066 |
KINSALE CAPITAL GROUP INC | 0.029299 |
CUBESMART | 0.298574 |
HOST HOTELS & RESORTS INC | 0.93965 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.072903 |
CHAMPIONX CORP | 0.262626 |
ATKORE INC | 0.049447 |
VOYA FINANCIAL INC | 0.139073 |
LEVI STRAUSS & CO CLASS A | 0.128883 |
LITHIA MOTORS INC-CL A | 0.036017 |
SEI INVESTMENTS | 0.133379 |
MOLSON COORS BEVERAGE CO | 0.233284 |
NRG ENERGY INC | 0.296486 |
CURTISS-WRIGHT CORP | 0.051036 |
JAZZ PHARMACEUTICALS PLC | 0.083666 |
AGCO CORP | 0.083125 |
ARROW ELECTRONICS INC | 0.071852 |
TRINET GROUP INC | 0.042352 |
LIBERTY BROADBAND A | 0.022066 |
DAVITA INC | 0.071955 |
LATTICE SEMICONDUCTOR CORP | 0.181882 |
UNITY SOFTWARE INC | 0.329978 |
INTERNATIONAL PAPER CO | 0.459161 |
HEALTHEQUITY INC | 0.111602 |
COCA-COLA CONSOLIDATED INC | 0.006318 |
EASTGROUP PROPERTIES INC | 0.061062 |
SAREPTA THERAPEUTICS INC | 0.116923 |
SOFI TECHNOLOGIES INC | 1.16305 |
BWX TECHNOLOGIES INC | 0.12188 |
CULLEN/FROST BANKERS INC | 0.079824 |
GLOBUS MEDICAL INC | 0.156145 |
CLEVELAND CLIFFS INC | 0.67278 |
RPM INTERNATIONAL INC | 0.170146 |
TOPBUILD CORP | 0.042201 |
SNAP-ON INC | 0.069584 |
CIENA CORP | 0.192047 |
CHORD ENERGY CORP | 0.053497 |
UWM HOLDINGS CORP | 0.112858 |
WEATHERFORD INTERNATIONAL PLC | 0.094313 |
BRIDGEBIO PHARMA INC | 0.142 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069094 |
EASTMAN CHEMICAL CO | 0.158165 |
WEBSTER FINANCIAL CORP | 0.242311 |
INTERPUBLIC GROUP OF COS INC | 0.514199 |
AXIS CAPITAL HOLDINGS LTD | 0.103475 |
XPO INC | 0.151933 |
ELANCO ANIMAL HEALTH INC | 0.649443 |
COHERENT CORP | 0.174595 |
DUOLINGO INC | 0.042987 |
KLAVIYO SRS A ORD | 0.049669 |
TETRA TECH INC | 0.070473 |
KEYCORP | 1.246121 |
TELEFLEX INC | 0.062697 |
NVENT ELECTRIC | 0.216104 |
LEIDOS HOLDINGS INC | 0.182409 |
AVIS BUDGET GROUP INC | 0.0239 |
Applovin Corp | 0.221839 |
GENTEX CORP | 0.31141 |
VF CORP | 0.491204 |
LITTELFUSE INC | 0.032622 |
MATCH GROUP INC | 0.361592 |
PENSKE AUTOMOTIVE GROUP INC | 0.024443 |
ROKU INC | 0.166779 |
REGAL REXNORD CORP | 0.08814 |
MAPLEBEAR ORD | 0.182443 |
API GROUP CORP | 0.231109 |
DROPBOX INC | 0.344256 |
PINNACLE WEST CAPITAL CORP | 0.151331 |
CNA FINANCIAL CORP (IL) | 0.029328 |
CRANE COMPANY CO | 0.064447 |
TD SYNNEX CORP | 0.067852 |
NEWS CORP/NEW-CL A-W/I | 0.508873 |
GRAPHIC PACKAGING HOLDING CO | 0.405899 |
TPG INC | 0.086072 |
CAMDEN PROPERTY TRUST | 0.14121 |
SAIA INC | 0.035387 |
HENRY SCHEIN INC | 0.173634 |
SERVICE CORP INTERNATIONAL | 0.191217 |
LUCID GROUP INC | 1.118065 |
UNUM GROUP | 0.258713 |
RALPH LAUREN CORP | 0.052319 |
FIVE BELOW INC | 0.072492 |
ROBINHOOD MARKETS INC - A | 0.654146 |
ETSY INC | 0.158901 |
SHOCKWAVE MEDICAL INC | 0.04814 |
10X GENOMICS INC | 0.131292 |