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