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 (30 Apr 2024): | 4168.57 |
Day range: | 4167.26 / 4201.77 |
Change abs./rel.: | -54.06 / -1.28% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
VOYA FINANCIAL INC | 0.139105 |
WILLSCOT MOBILE MINI HOLDINGS | 0.248342 |
FLEX LTD | 0.576775 |
GAMING AND LEISURE PROPERTIES INC | 0.336106 |
PBF ENERGY INC | 0.145085 |
U-HAUL HOLDING CO | 0.011387 |
PROCORE TECHNOLOGIES INC | 0.108814 |
MASTEC INC | 0.084193 |
MICROSTRATEGY INC-CL A | 0.018213 |
CROWN HOLDINGS INC | 0.159297 |
COHERENT CORP | 0.174635 |
ITT INC | 0.109515 |
HASBRO INC | 0.171098 |
GAP INC/THE | 0.264104 |
EASTGROUP PROPERTIES INC | 0.061076 |
RALPH LAUREN CORP | 0.052331 |
AUTOLIV INC | 0.102057 |
TEXAS ROADHOUSE INC | 0.089143 |
RELIANCE STEEL & ALUMINUM | 0.075722 |
GRACO | 0.222945 |
AGNC INVESTMENT CORP | 0.893406 |
PILGRIMS PRIDE CORP | 0.053777 |
MURPHY OIL CORP | 0.197863 |
HESS MIDSTREAM PARTNERS LP | 0.089897 |
HEXCEL | 0.112195 |
ELASTIC NV | 0.110153 |
US FOODS HOLDING CORP | 0.304506 |
AUTONATION INC | 0.036134 |
JAZZ PHARMACEUTICALS PLC | 0.083685 |
BERRY GLOBAL GROUP INC | 0.154121 |
SNAP-ON INC | 0.0696 |
BROOKFIELD RENEWABLE CORP | 0.239282 |
DOLBY LABORATORIES INC-CL A | 0.078918 |
MATCH GROUP INC | 0.361675 |
LINCOLN ELECTRIC HOLDINGS | 0.075191 |
CORE & MAIN INC-CLASS A | 0.124441 |
TKO GROUP HOLDINGS INC | 0.07233 |
DENTSPLY SIRONA INC | 0.281499 |
CATALENT INC | 0.240196 |
PROSPERITY BANCSHARES INC | 0.120942 |
CIENA CORP | 0.192091 |
SEI INVESTMENTS | 0.13341 |
GENERAC HOLDINGS INC | 0.081894 |
ATKORE INC | 0.049459 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.255741 |
BOYD GAMING CORP | 0.093413 |
REPLIGEN CORP | 0.069224 |
WEBSTER FINANCIAL CORP | 0.242366 |
ADVANCED DRAINAGE SYSTEMS INC | 0.09161 |
INTERNATIONAL PAPER CO | 0.459267 |
OSHKOSH CORP | 0.086688 |
GLOBE LIFE INC | 0.125133 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.210299 |
LKQ CORP | 0.338876 |
UNITED THERAPEUTICS CORP | 0.061054 |
PACK.CORP.OF AM. | 0.118672 |
SHARKNINJA INC | 0.065917 |
INFORMATICA INC | 0.064008 |
RANGE RESOURCES CORP | 0.31826 |
EQUITABLE HOLDINGS INC | 0.450665 |
ALLEGRO MICROSYSTEMS INC | 0.097513 |
PERFORMANCE FOOD GROUP CO | 0.202605 |
SKECHERS U.S.A. INC | 0.177611 |
MKS INSTRUMENTS INC | 0.082825 |
LATTICE SEMICONDUCTOR CORP | 0.181924 |
CULLEN/FROST BANKERS INC | 0.079842 |
ZIONS BANCORPORATION | 0.194629 |
DOMINOS PIZZA INC | 0.046992 |
ETSY INC | 0.158938 |
ENSIGN GROUP INC | 0.072101 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.099934 |
BILL HOLDINGS INC | 0.134718 |
TELEFLEX INC | 0.062711 |
UNITY SOFTWARE INC | 0.330054 |
NRG ENERGY INC | 0.296554 |
ASSURANT INC | 0.07072 |
RBC BEARINGS INC | 0.038106 |
CAESARS ENTERTAINMENT INC | 0.275114 |
WESTERN ALLIANCE BANCORP | 0.144217 |
PENSKE AUTOMOTIVE GROUP INC | 0.024448 |
KLAVIYO SRS A ORD | 0.04968 |
NEXSTAR MEDIA GROUP INC | 0.04294 |
GRAPHIC PACKAGING HOLDING CO | 0.405992 |
C H ROBINSON WORLDWIDE INC | 0.154086 |
CACI INTERNATIONAL INC -CL A | 0.029489 |
BURLINGTON STORES INC | 0.086591 |
RENAISSANCERE HOLDINGS LTD | 0.067389 |
LEIDOS HOLDINGS INC | 0.182451 |
WHIRLPOOL CORP | 0.071364 |
KIMCO REALTY CORP | 0.876404 |
OLD REPUBLIC INTL CORP | 0.346417 |
BORGWARNER INC | 0.311498 |
CLEAN HARBORS INC | 0.06771 |
ERIE INDEMNITY CO | 0.033625 |
QIAGEN NV | 0.294143 |
KBR INC | 0.179381 |
RAMBUS INC | 0.144506 |
AGCO CORP | 0.083144 |
ELF BEAUTY INC | 0.069495 |
MEDPACE HOLDINGS INC | 0.031016 |
SIMPSON MANUFACTURING CO INC | 0.056734 |
PLANET FITNESS INC - CL A | 0.110211 |
TORO CO | 0.138216 |
GITLAB INC-CL A | 0.108551 |
POLARIS INC | 0.071391 |
JUNIPER NETWORKS INC | 0.424494 |
PARAMOUNT GLOBAL | 0.650783 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.050963 |
LANDSTAR SYSTEM INC | 0.047602 |
AGREE REALTY CORP | 0.132447 |
NUTANIX INC | 0.324168 |
NNN REIT INC | 0.243418 |
TIMKEN CO | 0.084745 |
QUALYS INC | 0.048001 |
GEN DIGITAL INC | 0.82815 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.56148 |
PENUMBRA INC | 0.049176 |
HEALTHCARE REALTY TRUST INC | 0.50679 |
FIRST AMERICAN FINANCIAL CORP | 0.131765 |
LITTELFUSE INC | 0.032629 |
UNIVERSAL HEALTH SVS.B | 0.068782 |
JACK HENRY & ASSOCIATES INC | 0.096826 |
CASEYS GENERAL STORES INC | 0.049635 |
TEXTRON INC | 0.260272 |
NOBLE CORP PLC | 0.145363 |
DROPBOX INC | 0.344335 |
DICKS SPORTING GOODS INC | 0.075615 |
OWENS CORNING INC | 0.119431 |
CHEMED CORP | 0.019606 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.202847 |
GUIDEWIRE SOFTWARE INC | 0.107476 |
CROCS | 0.079148 |
CHARLES RIVER LABORATORIES | 0.067075 |
CAMDEN PROPERTY TRUST | 0.141242 |
NEWS CORP/NEW-CL A-W/I | 0.50899 |
COMMERCIAL METALS CO | 0.154634 |
BAUSCH + LOMB CORP | 0.0516 |
BATH & BODY WORKS INC | 0.30446 |
OGE ENERGY CORP | 0.267106 |
LUCID GROUP INC | 1.118322 |
WOODWARD INC | 0.079807 |
DILLARDS INC-CL A | 0.010656 |
10X GENOMICS INC | 0.131322 |
ROIVANT SCIENCES LTD | 0.592476 |
EAGLE MATERIALS INC | 0.046833 |
PVH CORP | 0.080395 |
FIVE BELOW INC | 0.072509 |
OMEGA HEALTHCARE INVESTORS INC | 0.326548 |
WEATHERFORD INTERNATIONAL PLC | 0.094334 |
NVENT ELECTRIC | 0.216154 |
FEDERAL REALTY INVS TRUST | 0.09848 |
RPM INTERNATIONAL INC | 0.170185 |
NOVANTA INC | 0.047459 |
U-HAUL HOLDING CO NON-VOTING | 0.134367 |
GENTEX CORP | 0.311482 |
WAYFAIR INC | 0.119546 |
TEMPUR SEALY INTERNATIONAL INC | 0.223025 |
ANTERO RESOURCES CORP | 0.370298 |
ALLY FINANCIAL INC | 0.361073 |
COGNEX CORP | 0.230267 |
EXACT SCIENCES CORP | 0.238961 |
COREBRIDGE FINANCIAL INC | 0.313951 |
ROKU INC | 0.166817 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072456 |
CURTISS-WRIGHT CORP | 0.051047 |
OPTION CARE HEALTH INC | 0.225462 |
ONTO INNOVATION INC | 0.064833 |
UFP INDUSTRIES INC | 0.080625 |
CARVANA CO | 0.128268 |
LEAR CORP | 0.078765 |
AVIS BUDGET GROUP INC | 0.023906 |
CNA FINANCIAL CORP (IL) | 0.029335 |
AFFILIATED MANAGERS | 0.044492 |
TOPBUILD CORP | 0.042211 |
MOLSON COORS BEVERAGE CO | 0.233338 |
FMC CORP | 0.165784 |
BOK FINANCIAL CORP | 0.037664 |
COTY INC-CL A | 0.477768 |
ZILLOW GROUP INC - A CLASS | 0.065433 |
ZILLOW GROUP INC - C CLASS | 0.204513 |
SOUTHWESTERN ENERGY CO | 1.445151 |
DYNATRACE INC | 0.351693 |
WEX INC | 0.056905 |
SITEONE LANDSCAPE SUPPLY INC | 0.059199 |
STIFEL FINANCIAL CORP | 0.131399 |
EQUITY LIFESTYLE PROPERTIES | 0.237151 |
SENTINELONE INC | 0.317229 |
TECHNIPFMC PLC | 0.585627 |
APARTMENT INCOME REIT CO | 0.198624 |
UNUM GROUP | 0.258773 |
BELLRING BRANDS INC | 0.176087 |
WESTROCK COMPANY | 0.340928 |
NEW YORK COMMUNITY BANCORP INC | 0.899884 |
LITHIA MOTORS INC-CL A | 0.036025 |
COMFORT SYSTEMS USA INC | 0.04691 |
HOST HOTELS & RESORTS INC | 0.939866 |
CARMAX INC | 0.210927 |
XPO INC | 0.151968 |
VISTRA CORP | 0.47769 |
AXIS CAPITAL HOLDINGS LTD | 0.103499 |
SHOCKWAVE MEDICAL INC | 0.048151 |
CLEVELAND CLIFFS INC | 0.672935 |
EXLSERVICE HOLDINGS INC | 0.213273 |
INVESCO LTD | 0.437847 |
SAIA INC | 0.035395 |
SCORPIO TANKERS INC | 0.062265 |
DOUBLEVERIFY HOLDINGS INC | 0.155563 |
PINNACLE FINANCIAL PARTNERS | 0.1002 |
AECOM | 0.181101 |
REINSURANCE GROUP OF AMERICA | 0.088609 |
COMMERCE BANCSHARES INC/MO | 0.158928 |
INTERPUBLIC GROUP OF COS INC | 0.514317 |
BOSTON PROPERTIES INC | 0.192347 |
UNIVERSAL DISPLAY CORP | 0.058455 |
DOCUSIGN INC | 0.267445 |
NEXTRACKER INC-CL A | 0.153796 |
MOHAWK INDS. | 0.070252 |
DUOLINGO INC | 0.042997 |
GLOBANT SA | 0.055233 |
COMERICA INC | 0.174788 |
GXO LOGISTICS INC | 0.155908 |
PARSONS CORP | 0.054362 |
MARKETAXESS HOLDINGS INC | 0.049191 |
AMKOR TECHNOLOGY INC | 0.153134 |
SMARTSHEET INC | 0.170608 |
WINGSTOP INC | 0.039085 |
BWX TECHNOLOGIES INC | 0.121908 |
API GROUP CORP | 0.231162 |
SOUTHSTATE CORP | 0.100183 |
BIO-RAD LABORATORIES INC | 0.028282 |
STAG INDUSTRIAL INC | 0.239921 |
DAYFORCE INC | 0.198966 |
CAPRI HOLDINGS LTD | 0.151605 |
NISOURCE INC | 0.551282 |
MIDDLEBY CORP | 0.070605 |
ACUITY BRANDS INC | 0.041593 |
CLARIVATE PLC | 0.460652 |
ALLEGION PLC | 0.116922 |
CUBESMART | 0.298642 |
TOLL BROTHERS INC | 0.138452 |
OVINTIV INC | 0.322285 |
WYNN RESORTS LTD | 0.128724 |
TWILIO INC | 0.240678 |
DONALDSON CO INC | 0.161307 |
DLOCAL LTD | 0.113093 |
PINNACLE WEST CAPITAL CORP | 0.151365 |
LAMAR ADVERTISING CO-A | 0.115979 |
ANTERO MIDSTREAM CORP | 0.449845 |
ADT INC | 0.478775 |
ROYAL GOLD INC | 0.087509 |
CHORD ENERGY CORP | 0.053509 |
IONIS PHARMACEUTICALS INC | 0.190555 |
WILLIAMS-SONOMA INC | 0.08062 |
APELLIS PHARMACEUTICALS INC | 0.136141 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.142232 |
LIBERTY BROADBAND A | 0.022071 |
TETRA TECH INC | 0.070489 |
ENCOMPASS HEALTH CORP | 0.13213 |
TENET HEALTHCARE CORP | 0.134355 |
REXFORD INDUSTRIAL REALTY IN | 0.281889 |
PENTAIR PLC | 0.219676 |
COCA-COLA CONSOLIDATED INC | 0.006319 |
FORTUNE BRANDS INNOVATIONS INC | 0.168524 |
MATADOR RESOURCES CO | 0.146289 |
NEW FORTRESS ENERGY INC | 0.110249 |
FTI CONSULTING INC | 0.045966 |
STARWOOD PROPERTY TRUST INC | 0.396535 |
VAIL RESORTS INC | 0.050988 |
WATTS WATER TECHNOLOGIES INC | 0.036137 |
SELECTIVE INSURANCE GROUP | 0.079564 |
TAPESTRY INC | 0.303329 |
WESCO INTERNATIONAL INC | 0.059739 |
RYMAN HOSPITALITY PROPERTIES | 0.078285 |
CHAMPIONX CORP | 0.262686 |
OLIN CORP | 0.163266 |
BRUKER CORP | 0.120446 |
SONOCO PRODUCTS CO | 0.129906 |
FRESHWORKS INC | 0.229218 |
ZOOMINFO TECHNOLOGIES INC | 0.362139 |
H&R BLOCK INC | 0.191083 |
BIO-TECHNE CORP | 0.208358 |
HENRY SCHEIN INC | 0.173674 |
BRIXMOR PROPERTY GROUP INC | 0.399378 |
EASTMAN CHEMICAL CO | 0.158202 |
REGENCY CENTERS CORP | 0.222155 |
LIGHT & WONDER INC | 0.120692 |
ANNALY CAPITAL MANAGEMENT INC | 0.655279 |
UIPATH CL A ORD | 0.519028 |
MSA SAFETY INC | 0.049225 |
TRINET GROUP INC | 0.042362 |
HYATT HOTELS CORP | 0.057275 |
ACADIA HEALTHCARE CO INC | 0.119664 |
LAMB WESTON HOLDING INC | 0.191613 |
ALCOA CORP | 0.236193 |
BRUNSWICK CORP/DE | 0.092679 |
MASIMO CORPORATION | 0.059549 |
HF SINCLAIR CORP | 0.203509 |
MORNINGSTAR INC | 0.035396 |
APA CORP | 0.410648 |
JONES LANG LASALLE INC | 0.063319 |
FABRINET | 0.048285 |
INGREDION INC | 0.088049 |
NOV INC | 0.522755 |
CHESAPEAKE ENERGY CORP | 0.15829 |
MURPHY USA INC | 0.025949 |
FLOOR & DECOR HOLDINGS INC-A | 0.139683 |
KINSALE CAPITAL GROUP INC | 0.029306 |
PRIMERICA INC | 0.04658 |
SOFI TECHNOLOGIES INC | 1.163317 |
CYTOKINETICS INC | 0.130183 |
ROBINHOOD MARKETS INC - A | 0.654296 |
CELSIUS HOLDINGS INC | 0.20091 |
DARLING INGREDIENTS INC | 0.210614 |
EXELIXIS INC | 0.373663 |
ARROW ELECTRONICS INC | 0.071869 |
TEXAS PACIFIC LAND TRUST | 0.030821 |
CARLYLE GROUP INC | 0.290644 |
MAPLEBEAR ORD | 0.182485 |
SMITH (A.O.) CORP | 0.163823 |
UGI CORP | 0.278694 |
AES CORP | 0.890339 |
MASCO CORP | 0.300212 |
ESSENTIAL UTILITIES INC | 0.364646 |
CONFLUENT INC-CLASS A | 0.289167 |
GODADDY INC | 0.177571 |
SHIFT4 PAYMENTS INC | 0.07519 |
AXALTA COATING SYSTEMS LTD | 0.295213 |
POST HOLDINGS INC | 0.065681 |
AMERICOLD REALTY TRUST | 0.378217 |
Applovin Corp | 0.22189 |
RH | 0.019976 |
REGAL REXNORD CORP | 0.08816 |
EMCOR GROUP INC | 0.062778 |
GENPACT LTD | 0.223773 |
EAST WEST BANCORP INC | 0.187414 |
INTRA-CELLULAR THERAPIES INC | 0.118994 |
HOULIHAN LOKEY INC | 0.067859 |
PERMIAN RESOURCES CORP | 0.550744 |
AMERICAN AIRLINES GROUP INC | 0.867543 |
TD SYNNEX CORP | 0.067867 |
UNITED STATES STEEL CORP | 0.296576 |
NEWS CORP | 0.139801 |
CRANE COMPANY CO | 0.064462 |
CHART INDUSTRIES INC | 0.055698 |
VF CORP | 0.491317 |
CHURCHILL DOWNS INC | 0.090609 |
INSPIRE MEDICAL SYSTEMS INC | 0.038202 |
ARCADIUM LITHIUM PLC | 1.37481 |
PURE STORAGE INC - CLASS A | 0.397951 |
POPULAR INC | 0.094278 |
ALTAIR ENGINEERING INC - A | 0.072587 |
LIBERTY BROADBAND C | 0.154209 |
LEVI STRAUSS & CO CLASS A | 0.128912 |
CHEWY INC - CLASS A | 0.157146 |
AMERICAN HOMES 4 RENT | 0.444793 |
RYAN SPECIALTY HOLDINGS INC | 0.129395 |
TPG INC | 0.086091 |
HEALTHEQUITY INC | 0.111627 |
DAVITA INC | 0.071971 |
FLUOR CORP | 0.225218 |
ELANCO ANIMAL HEALTH INC | 0.649593 |
TREX CO INC | 0.144571 |
NATERA INC | 0.145992 |
KEYCORP | 1.246407 |
UWM HOLDINGS CORP | 0.112884 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.07292 |
RLI CORP | 0.055309 |
APPFOLIO INC - A | 0.025256 |
MATTEL INC | 0.469628 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.06911 |
QORVO INC | 0.131276 |
FIDELITY NATIONAL FINANCIAL INC | 0.346146 |
BRIDGEBIO PHARMA INC | 0.142033 |
WYNDHAM HOTELS & RESORTS INC | 0.108427 |
SAREPTA THERAPEUTICS INC | 0.11695 |
SEALED AIR CORP | 0.191284 |
ROBERT HALF INTL. | 0.140016 |
AFFIRM HOLDINGS INC | 0.304008 |
MANHATTAN ASSOCIATES INC | 0.081871 |
GLOBUS MEDICAL INC | 0.156181 |
FIRST INDUSTRIAL REALTY TR | 0.17534 |
PAYLOCITY HOLDING CORP | 0.058083 |
JEFFERIES FINANCIAL GROUP INC | 0.251469 |
FIRST HORIZON CORP | 0.735542 |
TOAST INC-CLASS A | 0.484092 |
CREDIT ACCEPTANCE CORP | 0.011298 |
AMERICAN FINANCIAL GROUP INC | 0.095327 |
BIRKENSTOCK HOLDING ORD | 0.029286 |
SERVICE CORP INTERNATIONAL | 0.191261 |
NEW YORK TIMES CO/THE | 0.203203 |
BJS WHOLESALE CLUB HOLDINGS | 0.178164 |
ANGLOGOLD ASHANTI PLC | 0.561133 |
NEUROCRINE BIOSCIENCES INC | 0.126882 |
F5 INC | 0.080415 |
CIVITAS RESOURCES INC | 0.108851 |
HUNTINGTON INGALLS INDUSTRIES | 0.052125 |
CHOICE HOTELS INTL INC | 0.040706 |
ARAMARK | 0.330857 |
APTARGROUP INC | 0.087056 |
SPS COMMERCE INC | 0.048353 |
WATSCO INC | 0.044298 |