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 (07 May 2024): | 4295.23 |
Day range: | 4293.04 / 4317.19 |
Change abs./rel.: | 9.24 / 0.22% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
FIVE BELOW INC | 0.072783 |
EQUITABLE HOLDINGS INC | 0.439035 |
BRIDGEBIO PHARMA INC | 0.14359 |
SHIFT4 PAYMENTS INC | 0.080257 |
RANGE RESOURCES CORP | 0.318337 |
FIDELITY NATIONAL FINANCIAL INC | 0.34623 |
NUTANIX INC | 0.324246 |
BRUNSWICK CORP/DE | 0.091329 |
WEBSTER FINANCIAL CORP | 0.227679 |
LITTELFUSE INC | 0.032664 |
PERFORMANCE FOOD GROUP CO | 0.204867 |
CRANE COMPANY CO | 0.064478 |
AMERICAN AIRLINES GROUP INC | 0.867754 |
ZILLOW GROUP INC - C CLASS | 0.207569 |
ONTO INNOVATION INC | 0.065162 |
ENSIGN GROUP INC | 0.073084 |
ZILLOW GROUP INC - A CLASS | 0.062903 |
VAXCYTE INC | 0.138618 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.21035 |
TELEFLEX INC | 0.062726 |
RALPH LAUREN CORP | 0.052343 |
PROSPERITY BANCSHARES INC | 0.120971 |
ROYAL GOLD INC | 0.087596 |
GAMING AND LEISURE PROPERTIES INC | 0.347897 |
MIDDLEBY CORP | 0.070865 |
SOUTHWESTERN ENERGY CO | 1.445502 |
AAON INC | 0.083441 |
OSHKOSH CORP | 0.087239 |
REINSURANCE GROUP OF AMERICA | 0.087878 |
CHORD ENERGY CORP | 0.055136 |
PILGRIMS PRIDE CORP | 0.05487 |
APA CORP | 0.475862 |
TEXTRON INC | 0.253358 |
SOFI TECHNOLOGIES INC | 1.249821 |
AUTONATION INC | 0.035539 |
VIKING THERAPEUTICS INC | 0.12378 |
GUIDEWIRE SOFTWARE INC | 0.102927 |
FTI CONSULTING INC | 0.045978 |
CROWN HOLDINGS INC | 0.159961 |
IONIS PHARMACEUTICALS INC | 0.190602 |
SIMPSON MANUFACTURING CO INC | 0.056707 |
ANTERO MIDSTREAM CORP | 0.45236 |
SMITH (A.O.) CORP | 0.161 |
LEVI STRAUSS & CO CLASS A | 0.132845 |
WEX INC | 0.052654 |
LYFT INC | 0.47716 |
RH | 0.01998 |
JEFFERIES FINANCIAL GROUP INC | 0.239307 |
ASSURANT INC | 0.069308 |
WILLSCOT MOBILE MINI HOLDINGS | 0.248403 |
CORE & MAIN INC-CLASS A | 0.138953 |
COHERENT CORP | 0.174678 |
POPULAR INC | 0.094625 |
CYTOKINETICS INC | 0.136837 |
GITLAB INC-CL A | 0.14412 |
JACK HENRY & ASSOCIATES INC | 0.096904 |
REXFORD INDUSTRIAL REALTY IN | 0.287369 |
CATALENT INC | 0.240254 |
LIBERTY BROADBAND C | 0.154246 |
OMEGA HEALTHCARE INVESTORS INC | 0.326628 |
SUMMIT MATERIALS INC | 0.159094 |
UGI CORP | 0.279357 |
INFORMATICA INC | 0.064024 |
RLI CORP | 0.055322 |
TREX CO INC | 0.14465 |
DICKS SPORTING GOODS INC | 0.075633 |
BRIXMOR PROPERTY GROUP INC | 0.399475 |
ELF BEAUTY INC | 0.072082 |
HEALTHEQUITY INC | 0.1126 |
JAZZ PHARMACEUTICALS PLC | 0.081231 |
PROCORE TECHNOLOGIES INC | 0.108841 |
CARMAX INC | 0.210978 |
AECOM | 0.181145 |
WESCO INTERNATIONAL INC | 0.059753 |
AMERICAN HOMES 4 RENT | 0.444901 |
APTARGROUP INC | 0.087088 |
AGNC INVESTMENT CORP | 0.925603 |
H&R BLOCK INC | 0.184254 |
CAVA GROUP ORD | 0.064085 |
GRACO | 0.223609 |
ATKORE INC | 0.049471 |
ANTERO RESOURCES CORP | 0.376908 |
CHARLES RIVER LABORATORIES | 0.067886 |
TPG INC | 0.110132 |
SENTINELONE INC | 0.343191 |
COTY INC-CL A | 0.477884 |
INTRA-CELLULAR THERAPIES INC | 0.119023 |
MORNINGSTAR INC | 0.034454 |
EQUITY LIFESTYLE PROPERTIES | 0.237208 |
UIPATH CL A ORD | 0.519153 |
NOV INC | 0.52374 |
INSULET CORP | 0.092513 |
UWM HOLDINGS CORP | 0.114381 |
ITT INC | 0.109542 |
NEWS CORP | 0.139977 |
ELANCO ANIMAL HEALTH INC | 0.65534 |
SOUTHSTATE CORP | 0.100066 |
CNH INDUSTRIAL NV | 1.130844 |
DONALDSON CO INC | 0.159956 |
MOLSON COORS BEVERAGE CO | 0.233395 |
NATERA INC | 0.146028 |
SITEONE LANDSCAPE SUPPLY INC | 0.059503 |
CARLYLE GROUP INC | 0.290715 |
TIMKEN CO | 0.084765 |
DENTSPLY SIRONA INC | 0.27647 |
PINNACLE WEST CAPITAL CORP | 0.151287 |
FORTUNE BRANDS INNOVATIONS INC | 0.167868 |
MASTEC INC | 0.084214 |
MATADOR RESOURCES CO | 0.150494 |
EASTMAN CHEMICAL CO | 0.15824 |
AFFIRM HOLDINGS INC | 0.327413 |
KINSALE CAPITAL GROUP INC | 0.029344 |
COCA-COLA CONSOLIDATED INC | 0.006987 |
BIO-TECHNE CORP | 0.208414 |
REGAL REXNORD CORP | 0.088385 |
LATTICE SEMICONDUCTOR CORP | 0.182366 |
INSTALLED BUILDING PRODUCTS INC | 0.031656 |
ESSENTIAL UTILITIES INC | 0.364735 |
EAGLE MATERIALS INC | 0.045437 |
KLAVIYO SRS A ORD | 0.085529 |
ZIONS BANCORPORATION | 0.19303 |
INSPIRE MEDICAL SYSTEMS INC | 0.038978 |
CAESARS ENTERTAINMENT INC | 0.275181 |
JUNIPER NETWORKS INC | 0.422557 |
FMC CORP | 0.165825 |
FIRST INDUSTRIAL REALTY TR | 0.175383 |
MASCO CORP | 0.290215 |
ROBERT HALF INTL. | 0.138304 |
DARLING INGREDIENTS INC | 0.210979 |
QIAGEN NV | 0.30403 |
ESAB CORP | 0.075515 |
PENTAIR PLC | 0.220313 |
SAREPTA THERAPEUTICS INC | 0.116978 |
DOCUSIGN INC | 0.26751 |
COMMERCIAL METALS CO | 0.154225 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072592 |
RPM INTERNATIONAL INC | 0.169827 |
VF CORP | 0.491436 |
SHOCKWAVE MEDICAL INC | 0.048781 |
NEW FORTRESS ENERGY INC | 0.110275 |
INVESCO LTD | 0.437953 |
U-HAUL HOLDING CO NON-VOTING | 0.1344 |
NOBLE CORP PLC | 0.153106 |
MATTEL INC | 0.456432 |
PLANET FITNESS INC - CL A | 0.116183 |
TWILIO INC | 0.240737 |
AMER SPORTS INC | 0.077649 |
CHAMPIONX CORP | 0.254197 |
RYAN SPECIALTY HOLDINGS INC | 0.129857 |
AES CORP | 0.946906 |
DAVITA INC | 0.072925 |
MSA SAFETY INC | 0.049338 |
SCORPIO TANKERS INC | 0.064526 |
TOPBUILD CORP | 0.042303 |
BRUKER CORP | 0.120475 |
INTERNATIONAL PAPER CO | 0.459378 |
UNUM GROUP | 0.258835 |
DILLARDS INC-CL A | 0.010659 |
RBC BEARINGS INC | 0.035108 |
CIENA CORP | 0.192137 |
AUTOLIV INC | 0.097825 |
FLOOR & DECOR HOLDINGS INC-A | 0.140108 |
ARAMARK | 0.330937 |
KIMCO REALTY CORP | 0.876617 |
ANGLOGOLD ASHANTI PLC | 0.561269 |
REGENCY CENTERS CORP | 0.222209 |
SELECTIVE INSURANCE GROUP | 0.079901 |
FEDERAL REALTY INVS TRUST | 0.098504 |
TECHNIPFMC PLC | 0.58577 |
ALCOA CORP | 0.236251 |
HYATT HOTELS CORP | 0.058076 |
NNN REIT INC | 0.243477 |
UFP INDUSTRIES INC | 0.080075 |
BOSTON PROPERTIES INC | 0.192394 |
COMMERCE BANCSHARES INC/MO | 0.158967 |
SNAP-ON INC | 0.069617 |
CONFLUENT INC-CLASS A | 0.297938 |
WATSCO INC | 0.045233 |
RAMBUS INC | 0.144697 |
WEATHERFORD INTERNATIONAL PLC | 0.094365 |
LAMB WESTON HOLDING INC | 0.192036 |
UNIVERSAL HEALTH SVS.B | 0.068799 |
GRAPHIC PACKAGING HOLDING CO | 0.406091 |
LITHIA MOTORS INC-CL A | 0.036102 |
ROKU INC | 0.166858 |
WINGSTOP INC | 0.039224 |
PENSKE AUTOMOTIVE GROUP INC | 0.024454 |
PARAMOUNT GLOBAL | 0.651931 |
BELLRING BRANDS INC | 0.173937 |
BORGWARNER INC | 0.305468 |
JONES LANG LASALLE INC | 0.063186 |
WESTROCK COMPANY | 0.341011 |
COMERICA INC | 0.175848 |
POLARIS INC | 0.071297 |
LEIDOS HOLDINGS INC | 0.182496 |
PRIMERICA INC | 0.046591 |
UNITED THERAPEUTICS CORP | 0.061826 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.099958 |
LEAR CORP | 0.075692 |
NEUROCRINE BIOSCIENCES INC | 0.129945 |
ACADIA HEALTHCARE CO INC | 0.119484 |
ADT INC | 0.478891 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069126 |
STIFEL FINANCIAL CORP | 0.131431 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.565794 |
FABRINET | 0.048297 |
TOLL BROTHERS INC | 0.138485 |
BOK FINANCIAL CORP | 0.030916 |
HUNTINGTON INGALLS INDUSTRIES | 0.051855 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051042 |
TEXAS PACIFIC LAND TRUST | 0.030829 |
APELLIS PHARMACEUTICALS INC | 0.136174 |
SKECHERS U.S.A. INC | 0.177654 |
EXACT SCIENCES CORP | 0.239714 |
HESS MIDSTREAM PARTNERS LP | 0.105313 |
WATTS WATER TECHNOLOGIES INC | 0.036123 |
ETSY INC | 0.158976 |
GAP INC/THE | 0.264168 |
LUCID GROUP INC | 1.118594 |
HEALTHCARE REALTY TRUST INC | 0.506913 |
ROIVANT SCIENCES LTD | 0.59262 |
VOYA FINANCIAL INC | 0.139138 |
GLOBUS MEDICAL INC | 0.179942 |
BURLINGTON STORES INC | 0.086612 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.200697 |
COGNEX CORP | 0.229051 |
CHOICE HOTELS INTL INC | 0.040716 |
EVERCORE INC | 0.047938 |
POST HOLDINGS INC | 0.065697 |
CLEAN HARBORS INC | 0.067436 |
MURPHY USA INC | 0.025326 |
CHURCHILL DOWNS INC | 0.092209 |
EASTGROUP PROPERTIES INC | 0.063266 |
DROPBOX INC | 0.341881 |
EAST WEST BANCORP INC | 0.186776 |
F5 INC | 0.078233 |
ELASTIC NV | 0.11018 |
BOYD GAMING CORP | 0.09218 |
OLIN CORP | 0.159392 |
BERRY GLOBAL GROUP INC | 0.154159 |
UNIVERSAL DISPLAY CORP | 0.058505 |
MAPLEBEAR ORD | 0.192348 |
LINCOLN ELECTRIC HOLDINGS | 0.075155 |
ADVANCED DRAINAGE SYSTEMS INC | 0.08895 |
TKO GROUP HOLDINGS INC | 0.072347 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.132493 |
PENUMBRA INC | 0.048936 |
GLOBANT SA | 0.056313 |
SAIA INC | 0.035402 |
GLOBE LIFE INC | 0.125164 |
RENAISSANCERE HOLDINGS LTD | 0.069429 |
DOLBY LABORATORIES INC-CL A | 0.078937 |
ENCOMPASS HEALTH CORP | 0.132021 |
RYMAN HOSPITALITY PROPERTIES | 0.078304 |
TENET HEALTHCARE CORP | 0.134388 |
ACUITY BRANDS INC | 0.041125 |
AGREE REALTY CORP | 0.132479 |
ALLISON TRANSMISSION HOLDING | 0.116019 |
NOVANTA INC | 0.047783 |
GXO LOGISTICS INC | 0.155945 |
RIVIAN AUTOMOTIVE INC | 0.894496 |
ROBINHOOD MARKETS INC - A | 0.654455 |
BROOKFIELD RENEWABLE CORP | 0.23934 |
COREBRIDGE FINANCIAL INC | 0.314028 |
WOODWARD INC | 0.079827 |
FIRST HORIZON CORP | 0.741692 |
COMFORT SYSTEMS USA INC | 0.046982 |
BATH & BODY WORKS INC | 0.301733 |
UNITY SOFTWARE INC | 0.330134 |
MEDPACE HOLDINGS INC | 0.031024 |
VIPER ENERGY INC-A | 0.107469 |
AMERICOLD REALTY TRUST | 0.378309 |
FRESHWORKS INC | 0.234912 |
CROCS | 0.079167 |
AMERICAN FINANCIAL GROUP INC | 0.09535 |
FLEX LTD | 0.559586 |
PARSONS CORP | 0.054376 |
OLD REPUBLIC INTL CORP | 0.346501 |
SONOCO PRODUCTS CO | 0.129763 |
WYNN RESORTS LTD | 0.128755 |
PACK.CORP.OF AM. | 0.118701 |
MASIMO CORPORATION | 0.059564 |
INGREDION INC | 0.08807 |
BIRKENSTOCK HOLDING ORD | 0.040717 |
PINNACLE FINANCIAL PARTNERS | 0.101163 |
EMCOR GROUP INC | 0.062794 |
CARVANA CO | 0.13083 |
TEXAS ROADHOUSE INC | 0.088867 |
KBR INC | 0.17916 |
DOMINOS PIZZA INC | 0.047003 |
GENTEX CORP | 0.311558 |
NRG ENERGY INC | 0.276639 |
AGCO CORP | 0.083565 |
TORO CO | 0.138462 |
CHART INDUSTRIES INC | 0.056298 |
NISOURCE INC | 0.597018 |
CURTISS-WRIGHT CORP | 0.050914 |
DYNATRACE INC | 0.351779 |
OWENS CORNING INC | 0.115649 |
U-HAUL HOLDING CO | 0.01139 |
SEI INVESTMENTS | 0.133442 |
CUBESMART | 0.298715 |
WYNDHAM HOTELS & RESORTS INC | 0.105655 |
CHESAPEAKE ENERGY CORP | 0.158328 |
OGE ENERGY CORP | 0.267171 |
HOULIHAN LOKEY INC | 0.069625 |
MKS INSTRUMENTS INC | 0.082845 |
FIRST AMERICAN FINANCIAL CORP | 0.13293 |
MURPHY OIL CORP | 0.193474 |
LAMAR ADVERTISING CO-A | 0.116123 |
QORVO INC | 0.129648 |
AZEK COMPANY INC | 0.19114 |
CULLEN/FROST BANKERS INC | 0.07858 |
REPLIGEN CORP | 0.069647 |
CAPRI HOLDINGS LTD | 0.151642 |
TEMPUR SEALY INTERNATIONAL INC | 0.218275 |
CHEMED CORP | 0.019716 |
DOUBLEVERIFY HOLDINGS INC | 0.155601 |
GENERAC HOLDINGS INC | 0.079291 |
API GROUP CORP | 0.232557 |
NEXTRACKER INC-CL A | 0.153833 |
C H ROBINSON WORLDWIDE INC | 0.154123 |
HOST HOTELS & RESORTS INC | 0.940095 |
CIVITAS RESOURCES INC | 0.111969 |
BILL HOLDINGS INC | 0.13475 |
ARROW ELECTRONICS INC | 0.071886 |
PERMIAN RESOURCES CORP | 0.566295 |
BIO-RAD LABORATORIES INC | 0.026574 |
FLUOR CORP | 0.225273 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.053555 |
LANDSTAR SYSTEM INC | 0.047646 |
CREDIT ACCEPTANCE CORP | 0.010453 |
DAYFORCE INC | 0.199628 |
UDR INC | 0.406693 |
CACI INTERNATIONAL INC -CL A | 0.029496 |
NVENT ELECTRIC | 0.220417 |
ALTAIR ENGINEERING INC - A | 0.074189 |
DUOLINGO INC | 0.048679 |
TETRA TECH INC | 0.07114 |
MARKETAXESS HOLDINGS INC | 0.049762 |
HASBRO INC | 0.171139 |
NEW YORK TIMES CO/THE | 0.203252 |
TOAST INC-CLASS A | 0.508519 |
LIGHT & WONDER INC | 0.119928 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.255803 |
PAYLOCITY HOLDING CORP | 0.058518 |
BAUSCH + LOMB CORP | 0.05407 |
OVINTIV INC | 0.322363 |
STARWOOD PROPERTY TRUST INC | 0.396631 |
MATCH GROUP INC | 0.361763 |
INTERPUBLIC GROUP OF COS INC | 0.510504 |
SPS COMMERCE INC | 0.049168 |
MOSAIC CO/THE | 0.427772 |
CHEWY INC - CLASS A | 0.179802 |
AXALTA COATING SYSTEMS LTD | 0.295769 |
ALLEGION PLC | 0.117171 |
MOHAWK INDS. | 0.070568 |
NEWS CORP/NEW-CL A-W/I | 0.508829 |
HF SINCLAIR CORP | 0.201385 |
TRINET GROUP INC | 0.042372 |
GENPACT LTD | 0.223828 |
NEXSTAR MEDIA GROUP INC | 0.04295 |
TD SYNNEX CORP | 0.098961 |
AXIS CAPITAL HOLDINGS LTD | 0.102653 |
WHIRLPOOL CORP | 0.071381 |
GEN DIGITAL INC | 0.828351 |
QUALYS INC | 0.049021 |
VAIL RESORTS INC | 0.051 |
AMKOR TECHNOLOGY INC | 0.151468 |
UNITED STATES STEEL CORP | 0.296648 |
KEYCORP | 1.24671 |
CNA FINANCIAL CORP (IL) | 0.029342 |
GODADDY INC | 0.177614 |
PVH CORP | 0.076874 |
CLEVELAND CLIFFS INC | 0.624745 |
TAPESTRY INC | 0.303403 |
LIBERTY BROADBAND A | 0.022076 |
BWX TECHNOLOGIES INC | 0.121862 |
XPO INC | 0.152301 |
AFFILIATED MANAGERS | 0.043146 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.074458 |
ZOOMINFO TECHNOLOGIES INC | 0.344028 |
WESTERN ALLIANCE BANCORP | 0.144252 |
PBF ENERGY INC | 0.138033 |
PURE STORAGE INC - CLASS A | 0.410002 |
STAG INDUSTRIAL INC | 0.23998 |
SERVICE CORP INTERNATIONAL | 0.191308 |
PAYCOM SOFTWARE INC | 0.06958 |
WAYFAIR INC | 0.122429 |
HEXCEL | 0.112473 |
EXELIXIS INC | 0.363348 |
HENRY SCHEIN INC | 0.173716 |
CASEYS GENERAL STORES INC | 0.049402 |
ANNALY CAPITAL MANAGEMENT INC | 0.655438 |
OPTION CARE HEALTH INC | 0.231393 |
US FOODS HOLDING CORP | 0.30458 |
BJS WHOLESALE CLUB HOLDINGS | 0.176872 |
APPFOLIO INC - A | 0.025262 |
MANHATTAN ASSOCIATES INC | 0.081628 |
SMARTSHEET INC | 0.177039 |
ALLY FINANCIAL INC | 0.361161 |
LKQ CORP | 0.338958 |
CAMDEN PROPERTY TRUST | 0.144027 |
SHARKNINJA INC | 0.065933 |