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 (19 Apr 2024): | 4108.37 |
Day range: | 4087.92 / 4128.46 |
Change abs./rel.: | 4.67 / 0.11% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
FORTUNE BRANDS INNOVATIONS INC | 0.168476 |
MURPHY OIL CORP | 0.197807 |
ZILLOW GROUP INC - A CLASS | 0.065414 |
OGE ENERGY CORP | 0.267031 |
ARAMARK | 0.330763 |
TORO CO | 0.138177 |
SMARTSHEET INC | 0.17056 |
PARAMOUNT GLOBAL | 0.650599 |
OWENS CORNING INC | 0.119398 |
UWM HOLDINGS CORP | 0.112852 |
HEXCEL | 0.112163 |
ZOOMINFO TECHNOLOGIES INC | 0.362037 |
TRINET GROUP INC | 0.04235 |
ZIONS BANCORPORATION | 0.194574 |
NEW YORK TIMES CO/THE | 0.203145 |
MSA SAFETY INC | 0.049212 |
LITTELFUSE INC | 0.03262 |
TELEFLEX INC | 0.062693 |
ATKORE INC | 0.049445 |
PRIMERICA INC | 0.046567 |
ANGLOGOLD ASHANTI PLC | 0.560974 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.050949 |
NOVANTA INC | 0.047445 |
NEWS CORP | 0.139762 |
BRUNSWICK CORP/DE | 0.092653 |
TECHNIPFMC PLC | 0.585462 |
FEDERAL REALTY INVS TRUST | 0.098452 |
DLOCAL LTD | 0.113061 |
UNITED STATES STEEL CORP | 0.296492 |
RYAN SPECIALTY HOLDINGS INC | 0.129359 |
SIMPSON MANUFACTURING CO INC | 0.056717 |
FIRST AMERICAN FINANCIAL CORP | 0.131727 |
SEI INVESTMENTS | 0.133372 |
ESSENTIAL UTILITIES INC | 0.364543 |
SAREPTA THERAPEUTICS INC | 0.116917 |
AGNC INVESTMENT CORP | 0.893153 |
INFORMATICA INC | 0.06399 |
VOYA FINANCIAL INC | 0.139065 |
HYATT HOTELS CORP | 0.057258 |
PERMIAN RESOURCES CORP | 0.550588 |
MKS INSTRUMENTS INC | 0.082802 |
DOMINOS PIZZA INC | 0.046978 |
ANNALY CAPITAL MANAGEMENT INC | 0.655093 |
PERFORMANCE FOOD GROUP CO | 0.202547 |
RANGE RESOURCES CORP | 0.31817 |
WHIRLPOOL CORP | 0.071344 |
HOULIHAN LOKEY INC | 0.06784 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.210239 |
COMFORT SYSTEMS USA INC | 0.046897 |
NEWS CORP/NEW-CL A-W/I | 0.508846 |
MIDDLEBY CORP | 0.070585 |
KBR INC | 0.17933 |
RH | 0.01997 |
MORNINGSTAR INC | 0.035386 |
NRG ENERGY INC | 0.29647 |
MANHATTAN ASSOCIATES INC | 0.081848 |
TD SYNNEX CORP | 0.067848 |
OPTION CARE HEALTH INC | 0.225398 |
INSPIRE MEDICAL SYSTEMS INC | 0.038191 |
DUOLINGO INC | 0.042985 |
BRIDGEBIO PHARMA INC | 0.141992 |
ANTERO MIDSTREAM CORP | 0.449718 |
HESS MIDSTREAM PARTNERS LP | 0.089872 |
APARTMENT INCOME REIT CO | 0.198568 |
CASEYS GENERAL STORES INC | 0.049621 |
FRESHWORKS INC | 0.229153 |
LEVI STRAUSS & CO CLASS A | 0.128876 |
MASTEC INC | 0.084169 |
GEN DIGITAL INC | 0.827916 |
BOYD GAMING CORP | 0.093386 |
AVIS BUDGET GROUP INC | 0.023899 |
OMEGA HEALTHCARE INVESTORS INC | 0.326456 |
EQUITABLE HOLDINGS INC | 0.450537 |
NISOURCE INC | 0.551126 |
LEAR CORP | 0.078742 |
GLOBUS MEDICAL INC | 0.156137 |
OLD REPUBLIC INTL CORP | 0.346319 |
ELASTIC NV | 0.110122 |
WOODWARD INC | 0.079785 |
BIRKENSTOCK HOLDING ORD | 0.029278 |
ADT INC | 0.47864 |
LUCID GROUP INC | 1.118006 |
CHARLES RIVER LABORATORIES | 0.067056 |
ELANCO ANIMAL HEALTH INC | 0.649409 |
NEXSTAR MEDIA GROUP INC | 0.042928 |
DICKS SPORTING GOODS INC | 0.075593 |
NEW YORK COMMUNITY BANCORP INC | 0.89963 |
HENRY SCHEIN INC | 0.173625 |
BIO-TECHNE CORP | 0.208299 |
AXIS CAPITAL HOLDINGS LTD | 0.103469 |
RLI CORP | 0.055293 |
FLUOR CORP | 0.225155 |
ROBERT HALF INTL. | 0.139976 |
CHORD ENERGY CORP | 0.053494 |
BOK FINANCIAL CORP | 0.037653 |
HOST HOTELS & RESORTS INC | 0.9396 |
JONES LANG LASALLE INC | 0.063301 |
PACK.CORP.OF AM. | 0.118639 |
COMMERCE BANCSHARES INC/MO | 0.158883 |
BJS WHOLESALE CLUB HOLDINGS | 0.178114 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.202789 |
PROCORE TECHNOLOGIES INC | 0.108784 |
BAUSCH + LOMB CORP | 0.051586 |
INTERNATIONAL PAPER CO | 0.459137 |
EMCOR GROUP INC | 0.06276 |
BILL HOLDINGS INC | 0.13468 |
CREDIT ACCEPTANCE CORP | 0.011294 |
HF SINCLAIR CORP | 0.203452 |
CIVITAS RESOURCES INC | 0.10882 |
AUTOLIV INC | 0.102028 |
REPLIGEN CORP | 0.069205 |
LATTICE SEMICONDUCTOR CORP | 0.181872 |
BROOKFIELD RENEWABLE CORP | 0.239214 |
WEBSTER FINANCIAL CORP | 0.242298 |
PILGRIMS PRIDE CORP | 0.053761 |
FLEX LTD | 0.576611 |
CHEWY INC - CLASS A | 0.157101 |
DAVITA INC | 0.071951 |
AGREE REALTY CORP | 0.132409 |
TOPBUILD CORP | 0.042199 |
MATADOR RESOURCES CO | 0.146247 |
GLOBANT SA | 0.055217 |
DYNATRACE INC | 0.351594 |
NEUROCRINE BIOSCIENCES INC | 0.126847 |
SPS COMMERCE INC | 0.04834 |
ROBINHOOD MARKETS INC - A | 0.654111 |
COMERICA INC | 0.174738 |
EAST WEST BANCORP INC | 0.18736 |
U-HAUL HOLDING CO NON-VOTING | 0.134329 |
VAIL RESORTS INC | 0.050973 |
SKECHERS U.S.A. INC | 0.177561 |
MEDPACE HOLDINGS INC | 0.031008 |
TPG INC | 0.086067 |
COGNEX CORP | 0.230202 |
US FOODS HOLDING CORP | 0.30442 |
EAGLE MATERIALS INC | 0.04682 |
GITLAB INC-CL A | 0.108521 |
TWILIO INC | 0.24061 |
LKQ CORP | 0.33878 |
REXFORD INDUSTRIAL REALTY IN | 0.281809 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072435 |
MASCO CORP | 0.300126 |
CARVANA CO | 0.128231 |
QUALYS INC | 0.047987 |
FMC CORP | 0.165737 |
SITEONE LANDSCAPE SUPPLY INC | 0.059182 |
FABRINET | 0.048271 |
PBF ENERGY INC | 0.145044 |
ANTERO RESOURCES CORP | 0.370193 |
JAZZ PHARMACEUTICALS PLC | 0.083661 |
TKO GROUP HOLDINGS INC | 0.072309 |
APTARGROUP INC | 0.087032 |
WAYFAIR INC | 0.119512 |
WEATHERFORD INTERNATIONAL PLC | 0.094307 |
EXELIXIS INC | 0.373557 |
U-HAUL HOLDING CO | 0.011384 |
AMKOR TECHNOLOGY INC | 0.153091 |
CACI INTERNATIONAL INC -CL A | 0.029481 |
NEW FORTRESS ENERGY INC | 0.110217 |
CAESARS ENTERTAINMENT INC | 0.275036 |
BOSTON PROPERTIES INC | 0.192293 |
POPULAR INC | 0.094252 |
RAMBUS INC | 0.144465 |
GODADDY INC | 0.177521 |
FIDELITY NATIONAL FINANCIAL INC | 0.346048 |
ETSY INC | 0.158893 |
MOLSON COORS BEVERAGE CO | 0.233272 |
KIMCO REALTY CORP | 0.876156 |
MOHAWK INDS. | 0.070232 |
KINSALE CAPITAL GROUP INC | 0.029298 |
F5 INC | 0.080392 |
TEMPUR SEALY INTERNATIONAL INC | 0.222962 |
UNIVERSAL HEALTH SVS.B | 0.068763 |
MATCH GROUP INC | 0.361573 |
SOUTHWESTERN ENERGY CO | 1.444742 |
QIAGEN NV | 0.29406 |
CORE & MAIN INC-CLASS A | 0.124406 |
ACUITY BRANDS INC | 0.041581 |
LEIDOS HOLDINGS INC | 0.1824 |
INTRA-CELLULAR THERAPIES INC | 0.11896 |
DONALDSON CO INC | 0.161261 |
DOCUSIGN INC | 0.267369 |
JEFFERIES FINANCIAL GROUP INC | 0.251398 |
ALLEGION PLC | 0.116889 |
SENTINELONE INC | 0.317139 |
AFFIRM HOLDINGS INC | 0.303922 |
PAYLOCITY HOLDING CORP | 0.058067 |
DROPBOX INC | 0.344237 |
POST HOLDINGS INC | 0.065663 |
SAIA INC | 0.035385 |
EASTGROUP PROPERTIES INC | 0.061058 |
SERVICE CORP INTERNATIONAL | 0.191207 |
EQUITY LIFESTYLE PROPERTIES | 0.237084 |
AXALTA COATING SYSTEMS LTD | 0.295129 |
TEXAS ROADHOUSE INC | 0.089118 |
LANDSTAR SYSTEM INC | 0.047589 |
AES CORP | 0.890087 |
AMERICOLD REALTY TRUST | 0.37811 |
KEYCORP | 1.246054 |
RYMAN HOSPITALITY PROPERTIES | 0.078263 |
LIGHT & WONDER INC | 0.120658 |
ROKU INC | 0.16677 |
BERRY GLOBAL GROUP INC | 0.154077 |
WESTROCK COMPANY | 0.340832 |
NUTANIX INC | 0.324076 |
RBC BEARINGS INC | 0.038095 |
MATTEL INC | 0.469495 |
CARLYLE GROUP INC | 0.290562 |
GLOBE LIFE INC | 0.125098 |
ARROW ELECTRONICS INC | 0.071848 |
ZILLOW GROUP INC - C CLASS | 0.204456 |
PARSONS CORP | 0.054347 |
CHURCHILL DOWNS INC | 0.090584 |
CROCS | 0.079126 |
BORGWARNER INC | 0.31141 |
ACADIA HEALTHCARE CO INC | 0.11963 |
ALCOA CORP | 0.236126 |
PINNACLE FINANCIAL PARTNERS | 0.100171 |
LIBERTY BROADBAND C | 0.154165 |
ALTAIR ENGINEERING INC - A | 0.072566 |
MASIMO CORPORATION | 0.059532 |
AECOM | 0.18105 |
RPM INTERNATIONAL INC | 0.170136 |
10X GENOMICS INC | 0.131285 |
INVESCO LTD | 0.437723 |
XPO INC | 0.151924 |
WILLIAMS-SONOMA INC | 0.080597 |
CUBESMART | 0.298558 |
NATERA INC | 0.145951 |
GRAPHIC PACKAGING HOLDING CO | 0.405877 |
CURTISS-WRIGHT CORP | 0.051033 |
BATH & BODY WORKS INC | 0.304374 |
ENSIGN GROUP INC | 0.07208 |
BRIXMOR PROPERTY GROUP INC | 0.399265 |
CELSIUS HOLDINGS INC | 0.200853 |
HASBRO INC | 0.171049 |
REINSURANCE GROUP OF AMERICA | 0.088584 |
GAP INC/THE | 0.264029 |
LIBERTY BROADBAND A | 0.022065 |
TETRA TECH INC | 0.070469 |
SEALED AIR CORP | 0.19123 |
TENET HEALTHCARE CORP | 0.134317 |
ARCADIUM LITHIUM PLC | 1.37442 |
HEALTHCARE REALTY TRUST INC | 0.506647 |
REGENCY CENTERS CORP | 0.222092 |
UNIVERSAL DISPLAY CORP | 0.058438 |
UNITY SOFTWARE INC | 0.32996 |
PVH CORP | 0.080372 |
NEXTRACKER INC-CL A | 0.153752 |
TREX CO INC | 0.14453 |
COHERENT CORP | 0.174586 |
SNAP-ON INC | 0.06958 |
COCA-COLA CONSOLIDATED INC | 0.006318 |
SOUTHSTATE CORP | 0.100155 |
WINGSTOP INC | 0.039073 |
PROSPERITY BANCSHARES INC | 0.120908 |
PINNACLE WEST CAPITAL CORP | 0.151323 |
ALLEGRO MICROSYSTEMS INC | 0.097485 |
SELECTIVE INSURANCE GROUP | 0.079542 |
KLAVIYO SRS A ORD | 0.049666 |
POLARIS INC | 0.071371 |
BURLINGTON STORES INC | 0.086567 |
EXLSERVICE HOLDINGS INC | 0.213212 |
TOAST INC-CLASS A | 0.483954 |
SHARKNINJA INC | 0.065899 |
PURE STORAGE INC - CLASS A | 0.397838 |
TEXAS PACIFIC LAND TRUST | 0.030813 |
CATALENT INC | 0.240128 |
ROIVANT SCIENCES LTD | 0.592308 |
GENTEX CORP | 0.311394 |
API GROUP CORP | 0.231097 |
APA CORP | 0.410532 |
AFFILIATED MANAGERS | 0.044479 |
UGI CORP | 0.278615 |
ASSURANT INC | 0.0707 |
NNN REIT INC | 0.243349 |
RALPH LAUREN CORP | 0.052316 |
WYNN RESORTS LTD | 0.128687 |
RENAISSANCERE HOLDINGS LTD | 0.06737 |
GENPACT LTD | 0.22371 |
SHIFT4 PAYMENTS INC | 0.075169 |
WEX INC | 0.056889 |
AMERICAN AIRLINES GROUP INC | 0.867298 |
TAPESTRY INC | 0.303243 |
ENCOMPASS HEALTH CORP | 0.132093 |
AGCO CORP | 0.08312 |
SMITH (A.O.) CORP | 0.163777 |
PENTAIR PLC | 0.219613 |
SOFI TECHNOLOGIES INC | 1.162987 |
LINCOLN ELECTRIC HOLDINGS | 0.07517 |
SONOCO PRODUCTS CO | 0.12987 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.142192 |
LAMB WESTON HOLDING INC | 0.191559 |
LAMAR ADVERTISING CO-A | 0.115946 |
WYNDHAM HOTELS & RESORTS INC | 0.108397 |
ADVANCED DRAINAGE SYSTEMS INC | 0.091584 |
DILLARDS INC-CL A | 0.010653 |
GXO LOGISTICS INC | 0.155863 |
STIFEL FINANCIAL CORP | 0.131361 |
COTY INC-CL A | 0.477632 |
FIRST HORIZON CORP | 0.735334 |
BELLRING BRANDS INC | 0.176037 |
UFP INDUSTRIES INC | 0.080602 |
CHAMPIONX CORP | 0.262612 |
STARWOOD PROPERTY TRUST INC | 0.396423 |
SHOCKWAVE MEDICAL INC | 0.048137 |
CHEMED CORP | 0.019601 |
FIVE BELOW INC | 0.072488 |
IONIS PHARMACEUTICALS INC | 0.190502 |
ERIE INDEMNITY CO | 0.033616 |
RELIANCE STEEL & ALUMINUM | 0.075701 |
CLARIVATE PLC | 0.460522 |
MICROSTRATEGY INC-CL A | 0.018208 |
NOBLE CORP PLC | 0.145322 |
FIRST INDUSTRIAL REALTY TR | 0.17529 |
PENSKE AUTOMOTIVE GROUP INC | 0.024441 |
CNA FINANCIAL CORP (IL) | 0.029327 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.072899 |
CLEAN HARBORS INC | 0.067691 |
QORVO INC | 0.131239 |
CARMAX INC | 0.210868 |
WESCO INTERNATIONAL INC | 0.059722 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.255668 |
CULLEN/FROST BANKERS INC | 0.079819 |
COREBRIDGE FINANCIAL INC | 0.313862 |
NVENT ELECTRIC | 0.216092 |
CHOICE HOTELS INTL INC | 0.040694 |
WATSCO INC | 0.044286 |
DOLBY LABORATORIES INC-CL A | 0.078896 |
ELF BEAUTY INC | 0.069475 |
BRUKER CORP | 0.120412 |
ITT INC | 0.109484 |
DAYFORCE INC | 0.19891 |
CHART INDUSTRIES INC | 0.055682 |
GENERAC HOLDINGS INC | 0.081871 |
ROYAL GOLD INC | 0.087484 |
ONTO INNOVATION INC | 0.064815 |
GUIDEWIRE SOFTWARE INC | 0.107445 |
EASTMAN CHEMICAL CO | 0.158157 |
AUTONATION INC | 0.036123 |
CRANE COMPANY CO | 0.064444 |
CROWN HOLDINGS INC | 0.159252 |
MARKETAXESS HOLDINGS INC | 0.049177 |
Applovin Corp | 0.221827 |
CHESAPEAKE ENERGY CORP | 0.158245 |
HUNTINGTON INGALLS INDUSTRIES | 0.05211 |
WATTS WATER TECHNOLOGIES INC | 0.036127 |
DENTSPLY SIRONA INC | 0.281419 |
ALLY FINANCIAL INC | 0.360971 |
DARLING INGREDIENTS INC | 0.210554 |
JUNIPER NETWORKS INC | 0.424374 |
GAMING AND LEISURE PROPERTIES INC | 0.336011 |
C H ROBINSON WORLDWIDE INC | 0.154042 |
OSHKOSH CORP | 0.086663 |
AMERICAN HOMES 4 RENT | 0.444667 |
INTERPUBLIC GROUP OF COS INC | 0.514171 |
NOV INC | 0.522607 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.561321 |
BIO-RAD LABORATORIES INC | 0.028274 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.099906 |
H&R BLOCK INC | 0.191029 |
JACK HENRY & ASSOCIATES INC | 0.096798 |
MAPLEBEAR ORD | 0.182433 |
CIENA CORP | 0.192036 |
UIPATH CL A ORD | 0.518881 |
PENUMBRA INC | 0.049162 |
AMERICAN FINANCIAL GROUP INC | 0.0953 |
CONFLUENT INC-CLASS A | 0.289085 |
TEXTRON INC | 0.260199 |
STAG INDUSTRIAL INC | 0.239853 |
MURPHY USA INC | 0.025942 |
TIMKEN CO | 0.084721 |
VISTRA CORP | 0.477555 |
CLEVELAND CLIFFS INC | 0.672745 |
EXACT SCIENCES CORP | 0.238893 |
INGREDION INC | 0.088024 |
UNITED THERAPEUTICS CORP | 0.061036 |
WESTERN ALLIANCE BANCORP | 0.144176 |
SCORPIO TANKERS INC | 0.062248 |
GRACO | 0.222882 |
CAMDEN PROPERTY TRUST | 0.141202 |
TOLL BROTHERS INC | 0.138412 |
APPFOLIO INC - A | 0.025249 |
OLIN CORP | 0.16322 |
VF CORP | 0.491177 |
REGAL REXNORD CORP | 0.088135 |
FLOOR & DECOR HOLDINGS INC-A | 0.139644 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.06909 |
WILLSCOT MOBILE MINI HOLDINGS | 0.248272 |
CAPRI HOLDINGS LTD | 0.151562 |
OVINTIV INC | 0.322194 |
PLANET FITNESS INC - CL A | 0.11018 |
BWX TECHNOLOGIES INC | 0.121873 |
HEALTHEQUITY INC | 0.111596 |
DOUBLEVERIFY HOLDINGS INC | 0.155519 |
LITHIA MOTORS INC-CL A | 0.036015 |
COMMERCIAL METALS CO | 0.15459 |
FTI CONSULTING INC | 0.045953 |
UNUM GROUP | 0.258699 |
APELLIS PHARMACEUTICALS INC | 0.136102 |
CYTOKINETICS INC | 0.130146 |