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 Apr 2024): | 4192.04 |
Day range: | 4175.50 / 4205.41 |
Change abs./rel.: | 16.46 / 0.39% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
BRIDGEBIO PHARMA INC | 0.142 |
MEDPACE HOLDINGS INC | 0.031009 |
APELLIS PHARMACEUTICALS INC | 0.136109 |
NATERA INC | 0.145959 |
GLOBANT SA | 0.05522 |
ROKU INC | 0.166779 |
EASTGROUP PROPERTIES INC | 0.061062 |
NEWS CORP/NEW-CL A-W/I | 0.508873 |
ADVANCED DRAINAGE SYSTEMS INC | 0.091589 |
AMERICOLD REALTY TRUST | 0.37813 |
ARAMARK | 0.330781 |
LIBERTY BROADBAND C | 0.154174 |
BOK FINANCIAL CORP | 0.037655 |
DILLARDS INC-CL A | 0.010654 |
AMERICAN AIRLINES GROUP INC | 0.867344 |
UGI CORP | 0.27863 |
LUCID GROUP INC | 1.118065 |
TENET HEALTHCARE CORP | 0.134324 |
GRACO | 0.222894 |
FIVE BELOW INC | 0.072492 |
PBF ENERGY INC | 0.145051 |
NEWS CORP | 0.139769 |
KINSALE CAPITAL GROUP INC | 0.029299 |
TELEFLEX INC | 0.062697 |
SOUTHSTATE CORP | 0.10016 |
DOUBLEVERIFY HOLDINGS INC | 0.155527 |
LKQ CORP | 0.338798 |
FLUOR CORP | 0.225167 |
BIRKENSTOCK HOLDING ORD | 0.029279 |
RPM INTERNATIONAL INC | 0.170146 |
AVIS BUDGET GROUP INC | 0.0239 |
BRUNSWICK CORP/DE | 0.092658 |
HOST HOTELS & RESORTS INC | 0.93965 |
FIDELITY NATIONAL FINANCIAL INC | 0.346066 |
ROBINHOOD MARKETS INC - A | 0.654146 |
VISTRA CORP | 0.47758 |
FIRST AMERICAN FINANCIAL CORP | 0.131734 |
FMC CORP | 0.165746 |
GENPACT LTD | 0.223722 |
CLEVELAND CLIFFS INC | 0.67278 |
NOBLE CORP PLC | 0.145329 |
MASIMO CORPORATION | 0.059536 |
CHURCHILL DOWNS INC | 0.090588 |
GRAPHIC PACKAGING HOLDING CO | 0.405899 |
COREBRIDGE FINANCIAL INC | 0.313879 |
CARVANA CO | 0.128238 |
OSHKOSH CORP | 0.086668 |
UIPATH CL A ORD | 0.518908 |
AXIS CAPITAL HOLDINGS LTD | 0.103475 |
QIAGEN NV | 0.294075 |
REINSURANCE GROUP OF AMERICA | 0.088588 |
APTARGROUP INC | 0.087036 |
VF CORP | 0.491204 |
GEN DIGITAL INC | 0.82796 |
SNAP-ON INC | 0.069584 |
HOULIHAN LOKEY INC | 0.067843 |
PINNACLE WEST CAPITAL CORP | 0.151331 |
NEXSTAR MEDIA GROUP INC | 0.04293 |
GENTEX CORP | 0.31141 |
NNN REIT INC | 0.243362 |
AUTOLIV INC | 0.102033 |
NISOURCE INC | 0.551155 |
CURTISS-WRIGHT CORP | 0.051036 |
SHARKNINJA INC | 0.065902 |
WATTS WATER TECHNOLOGIES INC | 0.036129 |
TPG INC | 0.086072 |
WEBSTER FINANCIAL CORP | 0.242311 |
BOYD GAMING CORP | 0.093391 |
INTRA-CELLULAR THERAPIES INC | 0.118966 |
TOPBUILD CORP | 0.042201 |
ATKORE INC | 0.049447 |
DYNATRACE INC | 0.351613 |
SIMPSON MANUFACTURING CO INC | 0.05672 |
COGNEX CORP | 0.230214 |
TEMPUR SEALY INTERNATIONAL INC | 0.222974 |
PERMIAN RESOURCES CORP | 0.550618 |
FTI CONSULTING INC | 0.045956 |
CHOICE HOTELS INTL INC | 0.040696 |
NEW YORK COMMUNITY BANCORP INC | 0.899678 |
TAPESTRY INC | 0.30326 |
REXFORD INDUSTRIAL REALTY IN | 0.281824 |
RALPH LAUREN CORP | 0.052319 |
MIDDLEBY CORP | 0.070589 |
IONIS PHARMACEUTICALS INC | 0.190512 |
AECOM | 0.181059 |
ENSIGN GROUP INC | 0.072084 |
WOODWARD INC | 0.079789 |
CONFLUENT INC-CLASS A | 0.2891 |
PACK.CORP.OF AM. | 0.118645 |
HEALTHCARE REALTY TRUST INC | 0.506674 |
CIENA CORP | 0.192047 |
LITHIA MOTORS INC-CL A | 0.036017 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.099911 |
EMCOR GROUP INC | 0.062764 |
COTY INC-CL A | 0.477658 |
ACUITY BRANDS INC | 0.041584 |
DROPBOX INC | 0.344256 |
ARCADIUM LITHIUM PLC | 1.374494 |
MARKETAXESS HOLDINGS INC | 0.04918 |
ZIONS BANCORPORATION | 0.194584 |
WESCO INTERNATIONAL INC | 0.059725 |
U-HAUL HOLDING CO | 0.011385 |
TD SYNNEX CORP | 0.067852 |
PRIMERICA INC | 0.046569 |
WINGSTOP INC | 0.039076 |
LATTICE SEMICONDUCTOR CORP | 0.181882 |
RLI CORP | 0.055296 |
GAMING AND LEISURE PROPERTIES INC | 0.336029 |
GODADDY INC | 0.17753 |
UNITED THERAPEUTICS CORP | 0.06104 |
KEYCORP | 1.246121 |
BAUSCH + LOMB CORP | 0.051588 |
EAGLE MATERIALS INC | 0.046823 |
QORVO INC | 0.131246 |
GUIDEWIRE SOFTWARE INC | 0.107451 |
AGNC INVESTMENT CORP | 0.893201 |
POST HOLDINGS INC | 0.065666 |
SENTINELONE INC | 0.317156 |
INVESCO LTD | 0.437746 |
SHIFT4 PAYMENTS INC | 0.075173 |
BIO-TECHNE CORP | 0.20831 |
SELECTIVE INSURANCE GROUP | 0.079546 |
MURPHY USA INC | 0.025943 |
CHARLES RIVER LABORATORIES | 0.067059 |
BRUKER CORP | 0.120419 |
CIVITAS RESOURCES INC | 0.108826 |
ELASTIC NV | 0.110128 |
WEATHERFORD INTERNATIONAL PLC | 0.094313 |
UNUM GROUP | 0.258713 |
NRG ENERGY INC | 0.296486 |
CHAMPIONX CORP | 0.262626 |
ALLY FINANCIAL INC | 0.36099 |
RAMBUS INC | 0.144473 |
SHOCKWAVE MEDICAL INC | 0.04814 |
AMERICAN HOMES 4 RENT | 0.444691 |
LITTELFUSE INC | 0.032622 |
APA CORP | 0.410554 |
JONES LANG LASALLE INC | 0.063304 |
EQUITY LIFESTYLE PROPERTIES | 0.237096 |
Applovin Corp | 0.221839 |
CORE & MAIN INC-CLASS A | 0.124413 |
WEX INC | 0.056892 |
BATH & BODY WORKS INC | 0.30439 |
RYAN SPECIALTY HOLDINGS INC | 0.129365 |
BILL HOLDINGS INC | 0.134687 |
EAST WEST BANCORP INC | 0.18737 |
STIFEL FINANCIAL CORP | 0.131368 |
STAG INDUSTRIAL INC | 0.239866 |
HESS MIDSTREAM PARTNERS LP | 0.089876 |
AGREE REALTY CORP | 0.132417 |
JACK HENRY & ASSOCIATES INC | 0.096803 |
QUALYS INC | 0.04799 |
ONTO INNOVATION INC | 0.064818 |
DOMINOS PIZZA INC | 0.046981 |
H&R BLOCK INC | 0.191039 |
FABRINET | 0.048274 |
WILLIAMS-SONOMA INC | 0.080602 |
COCA-COLA CONSOLIDATED INC | 0.006318 |
AMKOR TECHNOLOGY INC | 0.153099 |
BERRY GLOBAL GROUP INC | 0.154086 |
ARROW ELECTRONICS INC | 0.071852 |
CLEAN HARBORS INC | 0.067694 |
EASTMAN CHEMICAL CO | 0.158165 |
LAMB WESTON HOLDING INC | 0.191569 |
CARLYLE GROUP INC | 0.290578 |
HYATT HOTELS CORP | 0.057261 |
ALTAIR ENGINEERING INC - A | 0.07257 |
DARLING INGREDIENTS INC | 0.210566 |
PAYLOCITY HOLDING CORP | 0.05807 |
BWX TECHNOLOGIES INC | 0.12188 |
ROIVANT SCIENCES LTD | 0.59234 |
NEW YORK TIMES CO/THE | 0.203156 |
TETRA TECH INC | 0.070473 |
CARMAX INC | 0.210879 |
MASCO CORP | 0.300143 |
WILLSCOT MOBILE MINI HOLDINGS | 0.248285 |
ELF BEAUTY INC | 0.069479 |
KIMCO REALTY CORP | 0.876202 |
BIO-RAD LABORATORIES INC | 0.028276 |
MOLSON COORS BEVERAGE CO | 0.233284 |
GAP INC/THE | 0.264043 |
ALLEGION PLC | 0.116895 |
AFFILIATED MANAGERS | 0.044482 |
ACADIA HEALTHCARE CO INC | 0.119636 |
AFFIRM HOLDINGS INC | 0.303938 |
ZOOMINFO TECHNOLOGIES INC | 0.362056 |
HEALTHEQUITY INC | 0.111602 |
WESTROCK COMPANY | 0.34085 |
CAPRI HOLDINGS LTD | 0.15157 |
U-HAUL HOLDING CO NON-VOTING | 0.134336 |
FEDERAL REALTY INVS TRUST | 0.098457 |
DICKS SPORTING GOODS INC | 0.075597 |
SAIA INC | 0.035387 |
PINNACLE FINANCIAL PARTNERS | 0.100177 |
REGENCY CENTERS CORP | 0.222104 |
PARSONS CORP | 0.05435 |
GLOBUS MEDICAL INC | 0.156145 |
EXACT SCIENCES CORP | 0.238906 |
SEALED AIR CORP | 0.19124 |
RBC BEARINGS INC | 0.038097 |
WYNN RESORTS LTD | 0.128694 |
ANGLOGOLD ASHANTI PLC | 0.561004 |
ANNALY CAPITAL MANAGEMENT INC | 0.655128 |
OWENS CORNING INC | 0.119404 |
CAESARS ENTERTAINMENT INC | 0.275051 |
SMARTSHEET INC | 0.170569 |
STARWOOD PROPERTY TRUST INC | 0.396444 |
MURPHY OIL CORP | 0.197817 |
PURE STORAGE INC - CLASS A | 0.397859 |
SOFI TECHNOLOGIES INC | 1.16305 |
XPO INC | 0.151933 |
FLEX LTD | 0.576642 |
CAMDEN PROPERTY TRUST | 0.14121 |
FRESHWORKS INC | 0.229165 |
TEXTRON INC | 0.260212 |
VOYA FINANCIAL INC | 0.139073 |
CHEWY INC - CLASS A | 0.157109 |
ADT INC | 0.478665 |
JAZZ PHARMACEUTICALS PLC | 0.083666 |
TWILIO INC | 0.240623 |
RANGE RESOURCES CORP | 0.318186 |
DAVITA INC | 0.071955 |
UNIVERSAL DISPLAY CORP | 0.058441 |
DONALDSON CO INC | 0.16127 |
SPS COMMERCE INC | 0.048342 |
BRIXMOR PROPERTY GROUP INC | 0.399286 |
EQUITABLE HOLDINGS INC | 0.450561 |
OPTION CARE HEALTH INC | 0.22541 |
LEIDOS HOLDINGS INC | 0.182409 |
MATTEL INC | 0.46952 |
LIBERTY BROADBAND A | 0.022066 |
GLOBE LIFE INC | 0.125105 |
INTERPUBLIC GROUP OF COS INC | 0.514199 |
COMERICA INC | 0.174748 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.2028 |
PROCORE TECHNOLOGIES INC | 0.108789 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072439 |
AMERICAN FINANCIAL GROUP INC | 0.095305 |
MAPLEBEAR ORD | 0.182443 |
COMFORT SYSTEMS USA INC | 0.0469 |
LANDSTAR SYSTEM INC | 0.047591 |
US FOODS HOLDING CORP | 0.304436 |
SERVICE CORP INTERNATIONAL | 0.191217 |
CREDIT ACCEPTANCE CORP | 0.011295 |
EXELIXIS INC | 0.373577 |
ALCOA CORP | 0.236139 |
SAREPTA THERAPEUTICS INC | 0.116923 |
OGE ENERGY CORP | 0.267045 |
LEVI STRAUSS & CO CLASS A | 0.128883 |
DAYFORCE INC | 0.198921 |
WATSCO INC | 0.044288 |
DLOCAL LTD | 0.113067 |
REPLIGEN CORP | 0.069208 |
UNITY SOFTWARE INC | 0.329978 |
FIRST HORIZON CORP | 0.735373 |
PLANET FITNESS INC - CL A | 0.110186 |
INTERNATIONAL PAPER CO | 0.459161 |
ALLEGRO MICROSYSTEMS INC | 0.097491 |
MICROSTRATEGY INC-CL A | 0.018209 |
TREX CO INC | 0.144538 |
HF SINCLAIR CORP | 0.203463 |
TEXAS ROADHOUSE INC | 0.089123 |
COMMERCIAL METALS CO | 0.154598 |
APPFOLIO INC - A | 0.02525 |
TEXAS PACIFIC LAND TRUST | 0.030814 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.21025 |
WHIRLPOOL CORP | 0.071347 |
INSPIRE MEDICAL SYSTEMS INC | 0.038193 |
AES CORP | 0.890135 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.072903 |
JUNIPER NETWORKS INC | 0.424397 |
TRINET GROUP INC | 0.042352 |
POLARIS INC | 0.071375 |
EXLSERVICE HOLDINGS INC | 0.213224 |
SONOCO PRODUCTS CO | 0.129876 |
FIRST INDUSTRIAL REALTY TR | 0.1753 |
UFP INDUSTRIES INC | 0.080606 |
POPULAR INC | 0.094257 |
AUTONATION INC | 0.036125 |
HEXCEL | 0.112169 |
FORTUNE BRANDS INNOVATIONS INC | 0.168485 |
SOUTHWESTERN ENERGY CO | 1.444819 |
TKO GROUP HOLDINGS INC | 0.072313 |
MOHAWK INDS. | 0.070236 |
RENAISSANCERE HOLDINGS LTD | 0.067373 |
NVENT ELECTRIC | 0.216104 |
SEI INVESTMENTS | 0.133379 |
CNA FINANCIAL CORP (IL) | 0.029328 |
MORNINGSTAR INC | 0.035388 |
UNIVERSAL HEALTH SVS.B | 0.068766 |
KLAVIYO SRS A ORD | 0.049669 |
WYNDHAM HOTELS & RESORTS INC | 0.108403 |
ASSURANT INC | 0.070704 |
MANHATTAN ASSOCIATES INC | 0.081852 |
TOAST INC-CLASS A | 0.48398 |
VAIL RESORTS INC | 0.050976 |
ANTERO MIDSTREAM CORP | 0.449742 |
ERIE INDEMNITY CO | 0.033617 |
RELIANCE STEEL & ALUMINUM | 0.075705 |
APARTMENT INCOME REIT CO | 0.198579 |
ITT INC | 0.10949 |
NOVANTA INC | 0.047448 |
SKECHERS U.S.A. INC | 0.17757 |
TOLL BROTHERS INC | 0.13842 |
DOCUSIGN INC | 0.267384 |
CHART INDUSTRIES INC | 0.055685 |
TORO CO | 0.138184 |
ENCOMPASS HEALTH CORP | 0.1321 |
DUOLINGO INC | 0.042987 |
TIMKEN CO | 0.084725 |
AGCO CORP | 0.083125 |
HASBRO INC | 0.171058 |
CATALENT INC | 0.240141 |
OMEGA HEALTHCARE INVESTORS INC | 0.326473 |
MATCH GROUP INC | 0.361592 |
10X GENOMICS INC | 0.131292 |
MKS INSTRUMENTS INC | 0.082806 |
COHERENT CORP | 0.174595 |
CHORD ENERGY CORP | 0.053497 |
C H ROBINSON WORLDWIDE INC | 0.15405 |
HUNTINGTON INGALLS INDUSTRIES | 0.052113 |
ZILLOW GROUP INC - A CLASS | 0.065417 |
ZILLOW GROUP INC - C CLASS | 0.204466 |
ROBERT HALF INTL. | 0.139984 |
REGAL REXNORD CORP | 0.08814 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.561351 |
FLOOR & DECOR HOLDINGS INC-A | 0.139651 |
UNITED STATES STEEL CORP | 0.296508 |
INFORMATICA INC | 0.063993 |
ESSENTIAL UTILITIES INC | 0.364562 |
OLIN CORP | 0.163229 |
MSA SAFETY INC | 0.049214 |
LINCOLN ELECTRIC HOLDINGS | 0.075174 |
ANTERO RESOURCES CORP | 0.370213 |
BURLINGTON STORES INC | 0.086572 |
SMITH (A.O.) CORP | 0.163785 |
CUBESMART | 0.298574 |
BJS WHOLESALE CLUB HOLDINGS | 0.178123 |
NEW FORTRESS ENERGY INC | 0.110223 |
INGREDION INC | 0.088029 |
LAMAR ADVERTISING CO-A | 0.115953 |
CASEYS GENERAL STORES INC | 0.049624 |
LIGHT & WONDER INC | 0.120664 |
BOSTON PROPERTIES INC | 0.192303 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.1422 |
UWM HOLDINGS CORP | 0.112858 |
PROSPERITY BANCSHARES INC | 0.120914 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.050952 |
F5 INC | 0.080396 |
PILGRIMS PRIDE CORP | 0.053764 |
NEUROCRINE BIOSCIENCES INC | 0.126853 |
OVINTIV INC | 0.322211 |
PENUMBRA INC | 0.049164 |
NUTANIX INC | 0.324093 |
MASTEC INC | 0.084174 |
MATADOR RESOURCES CO | 0.146255 |
CULLEN/FROST BANKERS INC | 0.079824 |
API GROUP CORP | 0.231109 |
HENRY SCHEIN INC | 0.173634 |
GITLAB INC-CL A | 0.108526 |
SCORPIO TANKERS INC | 0.062251 |
CHESAPEAKE ENERGY CORP | 0.158253 |
JEFFERIES FINANCIAL GROUP INC | 0.251411 |
CYTOKINETICS INC | 0.130153 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069094 |
RYMAN HOSPITALITY PROPERTIES | 0.078267 |
DENTSPLY SIRONA INC | 0.281434 |
TECHNIPFMC PLC | 0.585493 |
ELANCO ANIMAL HEALTH INC | 0.649443 |
RH | 0.019971 |
PVH CORP | 0.080376 |
GENERAC HOLDINGS INC | 0.081875 |
COMMERCE BANCSHARES INC/MO | 0.158891 |
BORGWARNER INC | 0.311427 |
CHEMED CORP | 0.019602 |
AXALTA COATING SYSTEMS LTD | 0.295145 |
KBR INC | 0.17934 |
CACI INTERNATIONAL INC -CL A | 0.029482 |
PENSKE AUTOMOTIVE GROUP INC | 0.024443 |
BROOKFIELD RENEWABLE CORP | 0.239227 |
LEAR CORP | 0.078747 |
PARAMOUNT GLOBAL | 0.650633 |
CRANE COMPANY CO | 0.064447 |
CROWN HOLDINGS INC | 0.159261 |
SITEONE LANDSCAPE SUPPLY INC | 0.059185 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.255682 |
CELSIUS HOLDINGS INC | 0.200864 |
OLD REPUBLIC INTL CORP | 0.346337 |
NOV INC | 0.522634 |
DOLBY LABORATORIES INC-CL A | 0.0789 |
GXO LOGISTICS INC | 0.155872 |
WAYFAIR INC | 0.119518 |
NEXTRACKER INC-CL A | 0.153761 |
PENTAIR PLC | 0.219625 |
ETSY INC | 0.158901 |
ROYAL GOLD INC | 0.087489 |
PERFORMANCE FOOD GROUP CO | 0.202558 |
CROCS | 0.07913 |
BELLRING BRANDS INC | 0.176047 |
CLARIVATE PLC | 0.460546 |
WESTERN ALLIANCE BANCORP | 0.144184 |