Solactive GBS United States 400 GBP Index NTR
The Solactive GBS United States 400 GBP Index NTR intends to track the performance of the largest 501 to 900 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N264 |
Bloomberg Ticker: | |
WKN: | SL0N26 |
Current Quotes
Last quote (25 Aug 2025): | 6710.25 |
Day range: | 6710.25 / 6750.63 |
Change abs./rel.: | -36.25 / -0.54% |
Year range: | 5514.90 / 7396.20 |
Name | Index Shares |
---|---|
IONQ INC | 0.641199 |
NNN REIT INC | 0.47337 |
LEONARDO DRS INC | 0.131954 |
LOAR HOLDINGS ORD | 0.055991 |
GLOBUS MEDICAL INC | 0.28316 |
CELANESE CORP | 0.253848 |
ZIONS BANCORPORATION | 0.364385 |
TECHNIPFMC PLC | 1.051479 |
FIVE BELOW INC | 0.136959 |
AMERICAN AIRLINES GROUP INC | 1.653437 |
CREDIT ACCEPTANCE CORP | 0.013984 |
CHEMED CORP | 0.036402 |
REXFORD INDUSTRIAL REALTY IN | 0.59736 |
ENPHASE ENERGY INC | 0.320379 |
ROCKET LAB CORPORATION | 1.035902 |
BRINKER INTL. | 0.110861 |
FLOOR & DECOR HOLDINGS INC-A | 0.267903 |
MODERNA INC | 0.848773 |
ENCOMPASS HEALTH CORP | 0.25107 |
WEBSTER FINANCIAL CORP | 0.429078 |
ANNALY CAPITAL MANAGEMENT INC | 1.525957 |
UNITY SOFTWARE INC | 0.790009 |
STARWOOD PROPERTY TRUST INC | 0.807453 |
CONFLUENT INC-CLASS A | 0.678776 |
STEPSTONE GROUP INC | 0.167018 |
EXLSERVICE HOLDINGS INC | 0.3937 |
C H ROBINSON WORLDWIDE INC | 0.296738 |
TAPESTRY INC | 0.524329 |
HF SINCLAIR CORP | 0.387965 |
RLI CORP | 0.210088 |
BIO-TECHNE CORP | 0.391874 |
PARAMOUNT SKYDANCE CORP CLASS B | 1.5097 |
GENERAC HOLDINGS INC | 0.146764 |
BELLRING BRANDS INC | 0.318437 |
WESTERN ALLIANCE BANCORP | 0.274618 |
TEMPUS AI INC | 0.249132 |
FIRST INDUSTRIAL REALTY TR | 0.331501 |
PINNACLE WEST CAPITAL CORP | 0.300891 |
UNIVERSAL DISPLAY CORP | 0.110966 |
COMERICA INC | 0.330873 |
ECHOSTAR CORP | 0.308271 |
CHEWY INC - CLASS A | 0.486587 |
HOULIHAN LOKEY INC | 0.13576 |
BJS WHOLESALE CLUB HOLDINGS | 0.330635 |
KIMCO REALTY CORP | 1.665478 |
NEWS CORP | 0.257798 |
PAYLOCITY HOLDING CORP | 0.108629 |
ANTERO RESOURCES CORP | 0.731937 |
ESSENTIAL UTILITIES INC | 0.651076 |
MOLSON COORS BEVERAGE CO | 0.41456 |
GITLAB INC-CL A | 0.33148 |
TEXAS ROADHOUSE INC | 0.166687 |
CNA FINANCIAL CORP (IL) | 0.055354 |
RYMAN HOSPITALITY PROPERTIES | 0.154329 |
STIFEL FINANCIAL CORP | 0.249941 |
NUTANIX INC | 0.630898 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.255938 |
KLAVIYO SRS A ORD | 0.225483 |
ASTERA LABS INC | 0.323878 |
ACUITY BRANDS INC | 0.077218 |
WOODWARD INC | 0.149038 |
TOPBUILD CORP | 0.071879 |
CROWN HOLDINGS INC | 0.291383 |
UDR INC | 0.771758 |
ARMSTRONG WORLD INDUSTRIES INC | 0.108561 |
MUELLER INDUSTRIES INC | 0.263355 |
EQUITABLE HOLDINGS INC | 0.763749 |
LIFE TIME GROUP HOLDINGS INC | 0.282068 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.261706 |
AKAMAI TECHNOLOGIES INC | 0.362334 |
VIATRIS INC | 2.956451 |
MASCO CORP | 0.526456 |
DROPBOX INC | 0.511854 |
H&R BLOCK INC | 0.334034 |
KILROY REALTY CORP | 0.296751 |
BURLINGTON STORES INC | 0.159008 |
UFP INDUSTRIES INC | 0.147728 |
PARSONS CORP | 0.117136 |
GAMING AND LEISURE PROPERTIES INC | 0.664951 |
SHIFT4 PAYMENTS INC | 0.167867 |
TOLL BROTHERS INC | 0.249327 |
DOCUSIGN INC | 0.504335 |
BUNGE LTD | 0.336493 |
SKYWORKS SOLUTIONS INC | 0.378037 |
AXIS CAPITAL HOLDINGS LTD | 0.191245 |
FABRINET | 0.09002 |
ADT INC | 1.484771 |
LOUISIANA-PACIFIC CORP | 0.158621 |
CAVA GROUP ORD | 0.250896 |
COCA-COLA CONSOLIDATED INC | 0.130476 |
POST HOLDINGS INC | 0.124855 |
BIO-RAD LABORATORIES INC | 0.047839 |
MATADOR RESOURCES CO | 0.297109 |
SUMMIT THERAPEUTICS PLC | 0.274133 |
GENPACT LTD | 0.401493 |
DONALDSON CO INC | 0.292863 |
CHURCHILL DOWNS INC | 0.17069 |
PERFORMANCE FOOD GROUP CO | 0.388353 |
ALLY FINANCIAL INC | 0.696197 |
UNUM GROUP | 0.400315 |
AURORA INNOVATION INC | 2.604849 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.122008 |
HENRY SCHEIN INC | 0.276285 |
GAP INC/THE | 0.506555 |
KINETIK HOLDINGS INC | 0.097749 |
LATTICE SEMICONDUCTOR CORP | 0.343306 |
ONEMAIN HOLDINGS INC | 0.299407 |
MR COOPER GROUP INC | 0.156673 |
CROCS | 0.138211 |
CNH INDUSTRIAL NV | 2.220384 |
PENUMBRA INC | 0.092709 |
ATI INC | 0.353002 |
POPULAR INC | 0.169214 |
EQUITY LIFESTYLE PROPERTIES | 0.461643 |
YUM CHINA HOLDINGS INC | 0.912204 |
CULLEN/FROST BANKERS INC | 0.148447 |
BRIXMOR PROPERTY GROUP INC | 0.76779 |
WYNDHAM HOTELS & RESORTS INC | 0.189109 |
DT MIDSTREAM INC | 0.256056 |
UL SOLUTIONS CL A ORD | 0.155951 |
TORO CO | 0.248378 |
TREX CO INC | 0.269474 |
OWENS CORNING INC | 0.213461 |
BRIDGEBIO PHARMA INC | 0.304763 |
WINTRUST FINANCIAL CORP | 0.16469 |
NUSCALE POWER CORP | 0.308239 |
DYNATRACE INC | 0.742118 |
AEROVIRONMENT INC | 0.079845 |
MAPLEBEAR ORD | 0.433601 |
BROOKFIELD RENEWABLE CORP | 0.36579 |
PLANET FITNESS INC - CL A | 0.211194 |
CASEYS GENERAL STORES INC | 0.093461 |
LUCID GROUP INC | 3.023129 |
UNITED THERAPEUTICS CORP | 0.104561 |
CAESARS ENTERTAINMENT INC | 0.502118 |
REVVITY INC | 0.296971 |
INTERPUBLIC GROUP OF COS INC | 0.937501 |
ARROW ELECTRONICS INC | 0.130373 |
CARMAX INC | 0.372451 |
MORNINGSTAR INC | 0.062529 |
CORE & MAIN INC-CLASS A | 0.258957 |
MKS INSTRUMENTS INC | 0.156879 |
OSHKOSH CORP | 0.162101 |
F5 INC | 0.144265 |
MEDPACE HOLDINGS INC | 0.05769 |
OGE ENERGY CORP | 0.506634 |
AVANTOR INC | 1.660539 |
TEXTRON INC | 0.456573 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.410799 |
HASBRO INC | 0.326685 |
SAILPOINT INC | 0.175284 |
INGREDION INC | 0.161968 |
SERVICETITAN INC | 0.102155 |
NEUROCRINE BIOSCIENCES INC | 0.247263 |
SHARKNINJA INC | 0.125716 |
CHART INDUSTRIES INC | 0.114841 |
SOMNIGROUP INTERNATIONAL INC | 0.51181 |
IDACORP INC | 0.133867 |
QXO INC | 1.54789 |
NVENT ELECTRIC | 0.412983 |
EASTGROUP PROPERTIES INC | 0.131387 |
BADGER METER INC | 0.074029 |
ELASTIC NV | 0.221592 |
MGM RESORTS INTERNATIONAL | 0.502026 |
XPO INC | 0.292067 |
CIENA CORP | 0.354113 |
KIRBY CORP | 0.14067 |
LKQ CORP | 0.618121 |
ROYAL GOLD INC | 0.165563 |
JACK HENRY & ASSOCIATES INC | 0.18294 |
STANDARDAERO ORD | 0.368385 |
STAG INDUSTRIAL INC | 0.470451 |
APA CORP | 0.873553 |
ALLISON TRANSMISSION HOLDING | 0.211629 |
EVERCORE INC | 0.090469 |
SMITH (A.O.) CORP | 0.291292 |
AAON INC | 0.157042 |
ALLEGION PLC | 0.216803 |
INSMED INC | 0.473372 |
ALASKA AIR GROUP | 0.308535 |
GLAUKOS CORP | 0.139785 |
DAVITA INC | 0.100674 |
LEVI STRAUSS & CO CLASS A | 0.247452 |
ELANCO ANIMAL HEALTH INC | 1.246583 |
DILLARDS INC-CL A | 0.019425 |
HESS MIDSTREAM PARTNERS LP | 0.29132 |
MASTEC INC | 0.159098 |
DICKS SPORTING GOODS INC | 0.138015 |
SPROUTS FARMERS MARKET INC | 0.245134 |
BOSTON PROPERTIES INC | 0.366875 |
PRIMO BRANDS CORPORATION | 0.639768 |
ALBEMARLE CORP | 0.296022 |
WYNN RESORTS LTD | 0.211903 |
ENSIGN GROUP INC | 0.139918 |
SITEONE LANDSCAPE SUPPLY INC | 0.111566 |
FIRST HORIZON CORP | 1.270222 |
HEALTHCARE REALTY TRUST INC | 0.882218 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.364513 |
MADRIGAL PHARMACEUTICALS INC | 0.039948 |
EAST WEST BANCORP INC | 0.344835 |
REVOLUTION MEDICINES INC | 0.444368 |
FREEDOM HOLDING CORP/NV | 0.044175 |
PAYCOM SOFTWARE INC | 0.129404 |
PILGRIMS PRIDE CORP | 0.103748 |
KEYCORP | 2.350197 |
SAIA INC | 0.067165 |
PEGASYSTEMS INC | 0.204607 |
REPLIGEN CORP | 0.13225 |
MASIMO CORPORATION | 0.115399 |
FEDERAL REALTY INVS TRUST | 0.196401 |
HEALTHEQUITY INC | 0.214278 |
BRUKER CORP | 0.260876 |
KBR INC | 0.324609 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.094919 |
FIDELITY NATIONAL FINANCIAL INC | 0.659622 |
CRANE COMPANY CO | 0.123181 |
MOBILEYE GLOBAL INC-A | 0.244359 |
EPAM SYSTEMS INC | 0.138585 |
SIRIUSXM HOLDINGS INC | 0.485007 |
KINSALE CAPITAL GROUP INC | 0.055676 |
NEWS CORP/NEW-CL A-W/I | 0.952634 |
ALCOA CORP | 0.64867 |
PENTAIR PLC | 0.414046 |
COMMERCE BANCSHARES INC/MO | 0.306883 |
JONES LANG LASALLE INC | 0.119156 |
GEN DIGITAL INC | 1.3782 |
LIBERTY BROADBAND A | 0.041751 |
AUTOLIV INC | 0.172025 |
RYDER SYSTEM INC | 0.102342 |
OKLO INC | 0.293532 |
REGAL REXNORD CORP | 0.16684 |
MURPHY USA INC | 0.045418 |
INVESCO LTD | 0.823337 |
WALGREENS BOOTS ALLIANCE INC | 1.801504 |
CORCEPT THERAPEUTICS INC | 0.235423 |
WATTS WATER TECHNOLOGIES INC | 0.068624 |
PENSKE AUTOMOTIVE GROUP INC | 0.045398 |
GRAPHIC PACKAGING HOLDING CO | 0.752355 |
APTARGROUP INC | 0.165086 |
LIBERTY BROADBAND C | 0.286437 |
REGENCY CENTERS CORP | 0.410791 |
HUNTINGTON INGALLS INDUSTRIES | 0.097033 |
SERVICE CORP INTERNATIONAL | 0.342692 |
CARPENTER TECHNOLOGY | 0.123944 |
CAMDEN PROPERTY TRUST | 0.266489 |
ANTERO MIDSTREAM CORP | 0.853208 |
NORDSON CORP | 0.134534 |
COREBRIDGE FINANCIAL INC | 0.93408 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.58436 |
INFORMATICA INC | 0.280557 |
FLUOR CORP | 0.411097 |
VOYA FINANCIAL INC | 0.242724 |
AST SPACEMOBILE INC | 0.482439 |
ESAB CORP | 0.143416 |
AXALTA COATING SYSTEMS LTD | 0.550549 |
DAYFORCE INC | 0.385996 |
HYATT HOTELS CORP | 0.102232 |
REINSURANCE GROUP OF AMERICA | 0.166227 |
MSA SAFETY INC | 0.093129 |
CAMPBELL SOUP CO | 0.48222 |
WP CAREY & CO LLC | 0.549946 |
API GROUP CORP | 0.770601 |
LANTHEUS HOLDINGS INC | 0.172428 |
RUBRIK INC-A | 0.255807 |
LITHIA MOTORS INC-CL A | 0.065114 |
UPSTART HOLDINGS INC | 0.210599 |
MATCH GROUP INC | 0.572316 |
SPX TECHNOLOGIES INC | 0.113162 |
SIMPSON MANUFACTURING CO INC | 0.104952 |
UWM HOLDINGS CORP | 0.450827 |
ZILLOW GROUP INC - C CLASS | 0.436198 |
ASSURANT INC | 0.127654 |
JAZZ PHARMACEUTICALS PLC | 0.148567 |
EXACT SCIENCES CORP | 0.472112 |
CHARLES RIVER LABORATORIES | 0.122928 |
HIMS & HERS HEALTH INC | 0.467784 |
TENET HEALTHCARE CORP | 0.230987 |
FORTUNE BRANDS INNOVATIONS INC | 0.302298 |
GCI LIBERTY INC CLASS A | 0.00835 |
UIPATH CL A ORD | 1.023257 |
VIPER ENERGY INC-A | 0.330217 |
CUBESMART | 0.571915 |
ITT INC | 0.197798 |
AECOM | 0.332759 |
CASELLA WASTE SYSTEMS INC | 0.156663 |
SYNOVUS FINANCIAL CORP | 0.349205 |
OVINTIV INC | 0.653004 |
RIVIAN AUTOMOTIVE INC | 1.941424 |
RPM INTERNATIONAL INC | 0.319544 |
QIAGEN NV | 0.546917 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.398852 |
TD SYNNEX CORP | 0.183441 |
CURTISS-WRIGHT CORP | 0.094671 |
FIRST AMERICAN FINANCIAL CORP | 0.250508 |
BATH & BODY WORKS INC | 0.504107 |
MIDDLEBY CORP | 0.133501 |
PRIMERICA INC | 0.083095 |
AUTONATION INC | 0.06946 |
SKECHERS U.S.A. INC | 0.32713 |
HALOZYME THERAPEUTICS INC | 0.30796 |
WAYSTAR HOLDING CORP | 0.207707 |
AGNC INVESTMENT CORP | 2.567227 |
U-HAUL HOLDING CO | 0.021506 |
DUTCH BROS CL A ORD | 0.289059 |
TETRA TECH INC | 0.661997 |
HOST HOTELS & RESORTS INC | 1.730115 |
JEFFERIES FINANCIAL GROUP INC | 0.4074 |
WESCO INTERNATIONAL INC | 0.111826 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.157189 |
POOL CORP | 0.094262 |
WAYFAIR INC | 0.244658 |
TALEN ENERGY ORD | 0.114936 |
DYCOM INDUSTRIES INC | 0.070561 |
ZILLOW GROUP INC - A CLASS | 0.125808 |
CELSIUS HOLDINGS INC | 0.47046 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.495188 |
MARKETAXESS HOLDINGS INC | 0.092958 |
SNAP-ON INC | 0.129857 |
RENAISSANCERE HOLDINGS LTD | 0.121575 |
DOMINOS PIZZA INC | 0.085993 |
CHOICE HOTELS INTL INC | 0.069257 |
NEW YORK TIMES CO/THE | 0.380591 |
US FOODS HOLDING CORP | 0.558061 |
ROKU INC | 0.326259 |
CHORD ENERGY CORP | 0.144662 |
DOXIMITY INC-CLASS A | 0.324685 |
OMEGA HEALTHCARE INVESTORS INC | 0.72937 |
MANHATTAN ASSOCIATES INC | 0.151997 |
LIGHT & WONDER INC | 0.171801 |
AMERICAN FINANCIAL GROUP INC | 0.179803 |
BORGWARNER INC | 0.551154 |
VORNADO REALTY TRUST | 0.398814 |
BWX TECHNOLOGIES INC | 0.230039 |
APPFOLIO INC - A | 0.055891 |
AGCO CORP | 0.157284 |
GCI LIBERTY INC CLASS C | 0.057287 |
PINNACLE FINANCIAL PARTNERS | 0.192309 |
WINGSTOP INC | 0.070011 |
AES CORP | 1.79198 |
UGI CORP | 0.539781 |
GRACO | 0.418071 |
BIRKENSTOCK HOLDING ORD | 0.063625 |
CLEAN HARBORS INC | 0.126137 |
PROSPERITY BANCSHARES INC | 0.230792 |
UMB FINANCIAL CORP | 0.181739 |
SENTINELONE INC | 0.778343 |
COHERENT CORP | 0.319475 |
DOLBY LABORATORIES INC-CL A | 0.154027 |
JOBY AVIATION INC | 1.091611 |
COMFORT SYSTEMS USA INC | 0.087872 |
GLOBE LIFE INC | 0.207301 |
CONAGRA BRANDS INC | 1.199818 |
MOHAWK INDS. | 0.130808 |
LINCOLN ELECTRIC HOLDINGS | 0.138498 |
BIOMARIN PHARMACEUTICAL INC | 0.477935 |
DUOLINGO INC | 0.098256 |
SEI INVESTMENTS | 0.238364 |
U-HAUL HOLDING CO NON-VOTING | 0.25377 |
QORVO INC | 0.23341 |
ADVANCED DRAINAGE SYSTEMS INC | 0.168005 |
OLLIES BARGAIN OUTLET HOLDI | 0.154398 |
HAMILTON LANE INC | 0.095759 |
JACKSON FINANCIAL INC | 0.178072 |
LAMB WESTON HOLDING INC | 0.358139 |
STERLING INFRASTRUCTURE INC | 0.074028 |
PERMIAN RESOURCES CORP | 1.430286 |
AMERICAN HOMES 4 RENT | 0.861949 |
RBC BEARINGS INC | 0.078263 |
FRANKLIN RESOURCES INC | 0.794794 |
ARAMARK | 0.627308 |
EXELIXIS INC | 0.605896 |
LINEAGE ORD | 0.177901 |
NATIONAL FUEL GAS COMPANY | 0.219699 |
SOLVENTUM CORP | 0.348949 |
PROCORE TECHNOLOGIES INC | 0.21364 |
AGREE REALTY CORP | 0.273385 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.143294 |
FTI CONSULTING INC | 0.085221 |
MOSAIC CO/THE | 0.79578 |
JM SMUCKER CO/THE | 0.261491 |
GAMESTOP CORP | 1.034813 |
GUIDEWIRE SOFTWARE INC | 0.199716 |
OLD NATIONAL BANCORP/IN | 0.819057 |
UNIVERSAL HEALTH SVS.B | 0.14066 |
TWILIO INC | 0.363727 |
MATTEL INC | 0.801774 |
EASTMAN CHEMICAL CO | 0.289526 |
VAIL RESORTS INC | 0.090876 |
STANLEY BLACK & DECKER | 0.386549 |
OLD REPUBLIC INTL CORP | 0.578501 |
LAMAR ADVERTISING CO-A | 0.220241 |
ALBERTSONS COMPANIES INC | 1.021694 |
WESTLAKE CORP | 0.082668 |
KYNDRYL HOLDINGS INC | 0.581996 |
CACI INTERNATIONAL INC -CL A | 0.056019 |
EAGLE MATERIALS INC | 0.081384 |
FLOWSERVE CORP | 0.328837 |
CLEARWATER ANALYTICS HDS-A | 0.61671 |
NEXTRACKER INC-CL A | 0.338038 |
RALPH LAUREN CORP | 0.094615 |
VERTEX INC | 0.162354 |
SOUTHSTATE CORP | 0.245829 |
ROIVANT SCIENCES LTD | 0.911307 |
COMMVAULT SYSTEMS INC | 0.111442 |
BOK FINANCIAL CORP | 0.057623 |
RANGE RESOURCES CORP | 0.595313 |