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: | US400N Index |
WKN: | SL0AFA |
Current Quotes
Last quote (18 Jul 2025): | 4779.94 |
Day range: | 4779.94 / 4779.94 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3803.59 / 4995.26 |
Name | Index Shares |
---|---|
TAPESTRY INC | 0.2856 |
DAYFORCE INC | 0.2088 |
ACUITY BRANDS INC | 0.042555 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.197059 |
H&R BLOCK INC | 0.18254 |
EQUITABLE HOLDINGS INC | 0.421395 |
CREDIT ACCEPTANCE CORP | 0.008415 |
CIENA CORP | 0.194578 |
NEWS CORP | 0.1412 |
U-HAUL HOLDING CO | 0.011753 |
SPX TECHNOLOGIES INC | 0.061936 |
UNIVERSAL HEALTH SVS.B | 0.076867 |
SUMMIT THERAPEUTICS PLC | 0.148753 |
FIRST INDUSTRIAL REALTY TR | 0.181155 |
KEYCORP | 1.295335 |
GENPACT LTD | 0.220406 |
KYNDRYL HOLDINGS INC | 0.319792 |
ZIONS BANCORPORATION | 0.199125 |
TELEFLEX INC | 0.061536 |
CARMAX INC | 0.211626 |
AXALTA COATING SYSTEMS LTD | 0.300174 |
RYDER SYSTEM INC | 0.056469 |
PINNACLE WEST CAPITAL CORP | 0.164214 |
JONES LANG LASALLE INC | 0.064948 |
WOODWARD INC | 0.081776 |
POPULAR INC | 0.093588 |
STARWOOD PROPERTY TRUST INC | 0.441249 |
CLEARWATER ANALYTICS HDS-A | 0.298352 |
DOMINOS PIZZA INC | 0.047069 |
TOLL BROTHERS INC | 0.13625 |
HEALTHCARE REALTY TRUST INC | 0.481279 |
LOUISIANA-PACIFIC CORP | 0.08681 |
GLOBANT SA | 0.059453 |
SENTINELONE INC | 0.421491 |
STAG INDUSTRIAL INC | 0.257088 |
EAGLE MATERIALS INC | 0.045369 |
QIAGEN NV | 0.297044 |
RYMAN HOSPITALITY PROPERTIES | 0.081215 |
HOST HOTELS & RESORTS INC | 0.953362 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.687931 |
AMERICAN AIRLINES GROUP INC | 0.900902 |
ENCOMPASS HEALTH CORP | 0.137434 |
EXLSERVICE HOLDINGS INC | 0.21463 |
OWENS CORNING INC | 0.11732 |
UIPATH CL A ORD | 0.593168 |
ADT INC | 0.694742 |
SIRIUSXM HOLDINGS INC | 0.265704 |
SIMPSON MANUFACTURING CO INC | 0.057554 |
FIDELITY NATIONAL FINANCIAL INC | 0.360923 |
GUIDEWIRE SOFTWARE INC | 0.108731 |
BELLRING BRANDS INC | 0.175779 |
AAON INC | 0.085819 |
UGI CORP | 0.295315 |
CASELLA WASTE SYSTEMS INC | 0.085407 |
UNIVERSAL DISPLAY CORP | 0.060487 |
ALLEGION PLC | 0.119501 |
CHEMED CORP | 0.019873 |
SAILPOINT INC | 0.095787 |
HOULIHAN LOKEY INC | 0.07447 |
ALASKA AIR GROUP | 0.168605 |
INVESCO LTD | 0.44993 |
OGE ENERGY CORP | 0.276861 |
CNA FINANCIAL CORP (IL) | 0.030198 |
MGM RESORTS INTERNATIONAL | 0.289788 |
APTARGROUP INC | 0.090113 |
REGENCY CENTERS CORP | 0.224485 |
NUTANIX INC | 0.342948 |
GENTEX CORP | 0.311239 |
TETRA TECH INC | 0.367975 |
EASTGROUP PROPERTIES INC | 0.071126 |
FORTUNE BRANDS INNOVATIONS INC | 0.166527 |
AURORA INNOVATION INC | 1.421554 |
CHARLES RIVER LABORATORIES | 0.067177 |
HEALTHEQUITY INC | 0.117125 |
STANLEY BLACK & DECKER | 0.21083 |
MAPLEBEAR ORD | 0.240501 |
SERVICETITAN INC | 0.05546 |
ZILLOW GROUP INC - C CLASS | 0.236794 |
COMERICA INC | 0.180527 |
OVINTIV INC | 0.357547 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.139862 |
BURLINGTON STORES INC | 0.08676 |
DONALDSON CO INC | 0.16407 |
MODERNA INC | 0.462719 |
CUBESMART | 0.310066 |
SOLVENTUM CORP | 0.19069 |
POST HOLDINGS INC | 0.069164 |
MASTEC INC | 0.087293 |
CARLYLE GROUP INC | 0.311601 |
COCA-COLA CONSOLIDATED INC | 0.071496 |
ENPHASE ENERGY INC | 0.175078 |
CROWN HOLDINGS INC | 0.160015 |
UL SOLUTIONS CL A ORD | 0.084702 |
ROIVANT SCIENCES LTD | 0.47997 |
LAMB WESTON HOLDING INC | 0.195713 |
AMER SPORTS INC | 0.135396 |
MSA SAFETY INC | 0.050822 |
AXIS CAPITAL HOLDINGS LTD | 0.10451 |
PAYLOCITY HOLDING CORP | 0.060069 |
AGCO CORP | 0.085951 |
LIBERTY BROADBAND A | 0.022816 |
DICKS SPORTING GOODS INC | 0.075167 |
BIO-TECHNE CORP | 0.215951 |
PERFORMANCE FOOD GROUP CO | 0.212224 |
LEONARDO DRS INC | 0.071857 |
PILGRIMS PRIDE CORP | 0.056753 |
LINEAGE ORD | 0.097218 |
ARAMARK | 0.346484 |
POOL CORP | 0.05168 |
CELSIUS HOLDINGS INC | 0.254709 |
WALGREENS BOOTS ALLIANCE INC | 0.98447 |
PRIMO BRANDS CORPORATION | 0.287382 |
COMFORT SYSTEMS USA INC | 0.048325 |
NNN REIT INC | 0.258683 |
INGREDION INC | 0.088354 |
AGREE REALTY CORP | 0.146018 |
TOPBUILD CORP | 0.04017 |
VORNADO REALTY TRUST | 0.216689 |
GAP INC/THE | 0.275569 |
BOSTON PROPERTIES INC | 0.200217 |
WILLSCOT MOBILE MINI HOLDINGS | 0.245535 |
DOCUSIGN INC | 0.276187 |
C H ROBINSON WORLDWIDE INC | 0.161471 |
BRIXMOR PROPERTY GROUP INC | 0.419575 |
KIMCO REALTY CORP | 0.914152 |
WP CAREY & CO LLC | 0.300529 |
SMITH (A.O.) CORP | 0.161127 |
MATTEL INC | 0.438146 |
BORGWARNER INC | 0.30119 |
MATADOR RESOURCES CO | 0.162361 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.085899 |
GEN DIGITAL INC | 0.748258 |
GENERAC HOLDINGS INC | 0.080922 |
WINTRUST FINANCIAL CORP | 0.089998 |
GITLAB INC-CL A | 0.179284 |
LUCID GROUP INC | 1.642652 |
FIRST HORIZON CORP | 0.703939 |
ARROW ELECTRONICS INC | 0.071245 |
HENRY SCHEIN INC | 0.15403 |
REINSURANCE GROUP OF AMERICA | 0.090838 |
ECHOSTAR CORP | 0.185297 |
HYATT HOTELS CORP | 0.055867 |
LANTHEUS HOLDINGS INC | 0.093261 |
NORDSON CORP | 0.074043 |
CAMDEN PROPERTY TRUST | 0.145415 |
UNITY SOFTWARE INC | 0.425637 |
CLEAN HARBORS INC | 0.069341 |
SOUTHSTATE CORP | 0.134168 |
MUELLER INDUSTRIES INC | 0.155692 |
PENTAIR PLC | 0.226663 |
MORNINGSTAR INC | 0.034594 |
TD SYNNEX CORP | 0.102013 |
FIRST AMERICAN FINANCIAL CORP | 0.137146 |
SOFI TECHNOLOGIES INC | 1.412743 |
PRIMERICA INC | 0.045409 |
RUBRIK INC-A | 0.120007 |
MOHAWK INDS. | 0.071483 |
OLD REPUBLIC INTL CORP | 0.328225 |
ADVANCED DRAINAGE SYSTEMS INC | 0.091671 |
RBC BEARINGS INC | 0.042768 |
NATIONAL FUEL GAS COMPANY | 0.120325 |
VAIL RESORTS INC | 0.049909 |
HESS MIDSTREAM PARTNERS LP | 0.159506 |
WEBSTER FINANCIAL CORP | 0.234479 |
COREBRIDGE FINANCIAL INC | 0.516289 |
PENUMBRA INC | 0.050388 |
SAREPTA THERAPEUTICS INC | 0.125955 |
BATH & BODY WORKS INC | 0.278883 |
AUTONATION INC | 0.034959 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.217711 |
COMMVAULT SYSTEMS INC | 0.060179 |
CELANESE CORP | 0.153895 |
AMERICAN HOMES 4 RENT | 0.47103 |
MASIMO CORPORATION | 0.062848 |
SKECHERS U.S.A. INC | 0.179654 |
MKS INSTRUMENTS INC | 0.086209 |
VIPER ENERGY INC-A | 0.18077 |
CARPENTER TECHNOLOGY | 0.067732 |
LEVI STRAUSS & CO CLASS A | 0.135225 |
GLOBUS MEDICAL INC | 0.188572 |
DT MIDSTREAM INC | 0.139927 |
OLD NATIONAL BANCORP/IN | 0.436925 |
FTI CONSULTING INC | 0.048022 |
VERTEX INC | 0.088356 |
GLOBE LIFE INC | 0.114244 |
DROPBOX INC | 0.307388 |
TECHNIPFMC PLC | 0.576442 |
SPROUTS FARMERS MARKET INC | 0.134201 |
OLLIES BARGAIN OUTLET HOLDI | 0.084286 |
FLEX LTD | 0.525095 |
VOYA FINANCIAL INC | 0.131698 |
NEWS CORP/NEW-CL A-W/I | 0.521763 |
OMEGA HEALTHCARE INVESTORS INC | 0.387976 |
LANDSTAR SYSTEM INC | 0.047795 |
GRAPHIC PACKAGING HOLDING CO | 0.41114 |
JOBY AVIATION INC | 0.630543 |
AST SPACEMOBILE INC | 0.23615 |
XPO INC | 0.159606 |
MASCO CORP | 0.288661 |
MIDDLEBY CORP | 0.073149 |
LINCOLN ELECTRIC HOLDINGS | 0.075961 |
SNAP-ON INC | 0.071102 |
COMMERCE BANCSHARES INC/MO | 0.168515 |
KINSALE CAPITAL GROUP INC | 0.030425 |
INTERPUBLIC GROUP OF COS INC | 0.512317 |
ENSIGN GROUP INC | 0.076461 |
BROOKFIELD RENEWABLE CORP | 0.199893 |
WATTS WATER TECHNOLOGIES INC | 0.037501 |
ALBEMARLE CORP | 0.161592 |
SOMNIGROUP INTERNATIONAL INC | 0.279689 |
DILLARDS INC-CL A | 0.010858 |
WESTERN ALLIANCE BANCORP | 0.150139 |
CRANE COMPANY CO | 0.067315 |
AES CORP | 0.979264 |
CASEYS GENERAL STORES INC | 0.050974 |
BRINKER INTL. | 0.060582 |
REGAL REXNORD CORP | 0.091173 |
AMERICOLD REALTY TRUST | 0.391225 |
UWM HOLDINGS CORP | 0.169231 |
API GROUP CORP | 0.420169 |
PROCORE TECHNOLOGIES INC | 0.117339 |
MR COOPER GROUP INC | 0.085617 |
APPFOLIO INC - A | 0.030801 |
CAESARS ENTERTAINMENT INC | 0.27973 |
IDACORP INC | 0.073155 |
JAZZ PHARMACEUTICALS PLC | 0.081484 |
SERVICE CORP INTERNATIONAL | 0.18971 |
LIGHT & WONDER INC | 0.093912 |
EXELIXIS INC | 0.339814 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.319309 |
CAMPBELL SOUP CO | 0.263519 |
HASBRO INC | 0.178223 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.052269 |
NEW YORK TIMES CO/THE | 0.208661 |
ROCKET LAB CORPORATION | 0.574431 |
TEXTRON INC | 0.249504 |
PAYCOM SOFTWARE INC | 0.069997 |
CHOICE HOTELS INTL INC | 0.038115 |
EAST WEST BANCORP INC | 0.189315 |
PROSPERITY BANCSHARES INC | 0.126121 |
ALBERTSONS COMPANIES INC | 0.575897 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.268507 |
INSMED INC | 0.245379 |
NVENT ELECTRIC | 0.225683 |
ASTERA LABS INC | 0.174027 |
BOK FINANCIAL CORP | 0.03149 |
AMERICAN FINANCIAL GROUP INC | 0.098257 |
ALLY FINANCIAL INC | 0.380451 |
COHERENT CORP | 0.174052 |
DUTCH BROS CL A ORD | 0.155779 |
REVOLUTION MEDICINES INC | 0.24238 |
JACK HENRY & ASSOCIATES INC | 0.100098 |
SHIFT4 PAYMENTS INC | 0.09215 |
JACKSON FINANCIAL INC | 0.098957 |
CONFLUENT INC-CLASS A | 0.356428 |
AUTOLIV INC | 0.09415 |
FLUOR CORP | 0.22923 |
CHORD ENERGY CORP | 0.08133 |
CORCEPT THERAPEUTICS INC | 0.127995 |
APA CORP | 0.48163 |
UDR INC | 0.421743 |
TALEN ENERGY ORD | 0.062809 |
DYNATRACE INC | 0.405117 |
SITEONE LANDSCAPE SUPPLY INC | 0.061179 |
SEI INVESTMENTS | 0.132837 |
RIVIAN AUTOMOTIVE INC | 1.046293 |
SYMBOTIC INC | 0.058856 |
UNUM GROUP | 0.221791 |
INFORMATICA INC | 0.153837 |
NEUROCRINE BIOSCIENCES INC | 0.136167 |
REPLIGEN CORP | 0.072271 |
MATCH GROUP INC | 0.319391 |
RLI CORP | 0.114807 |
LIFE TIME GROUP HOLDINGS INC | 0.126952 |
ALCOA CORP | 0.354479 |
GLAUKOS CORP | 0.075695 |
RPM INTERNATIONAL INC | 0.174819 |
FLOOR & DECOR HOLDINGS INC-A | 0.146401 |
STIFEL FINANCIAL CORP | 0.137953 |
MOLSON COORS BEVERAGE CO | 0.227088 |
PEGASYSTEMS INC | 0.112226 |
EXACT SCIENCES CORP | 0.254054 |
CULLEN/FROST BANKERS INC | 0.081122 |
TENET HEALTHCARE CORP | 0.119391 |
ONTO INNOVATION INC | 0.067469 |
BRUKER CORP | 0.142561 |
ANTERO RESOURCES CORP | 0.4006 |
UNITED THERAPEUTICS CORP | 0.056893 |
RANGE RESOURCES CORP | 0.326909 |
DOLBY LABORATORIES INC-CL A | 0.082848 |
NOV INC | 0.522062 |
MANHATTAN ASSOCIATES INC | 0.083062 |
SYNOVUS FINANCIAL CORP | 0.193412 |
HUNTINGTON INGALLS INDUSTRIES | 0.053025 |
PARAMOUNT GLOBAL | 0.820517 |
CURTISS-WRIGHT CORP | 0.051735 |
CROCS | 0.075528 |
ESAB CORP | 0.078254 |
SAIA INC | 0.036704 |
RALPH LAUREN CORP | 0.054208 |
MADRIGAL PHARMACEUTICALS INC | 0.02171 |
PENSKE AUTOMOTIVE GROUP INC | 0.025035 |
SKYWORKS SOLUTIONS INC | 0.211212 |
BIRKENSTOCK HOLDING ORD | 0.034769 |
STANDARDAERO ORD | 0.151945 |
PLANET FITNESS INC - CL A | 0.115343 |
SHARKNINJA INC | 0.0687 |
CORE & MAIN INC-CLASS A | 0.141912 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.60338 |
EASTMAN CHEMICAL CO | 0.158218 |
QORVO INC | 0.1283 |
ASSURANT INC | 0.069883 |
OSHKOSH CORP | 0.088792 |
LITHIA MOTORS INC-CL A | 0.035583 |
EQUITY LIFESTYLE PROPERTIES | 0.252274 |
AVANTOR INC | 0.907436 |
LATTICE SEMICONDUCTOR CORP | 0.187607 |
WAYSTAR HOLDING CORP | 0.095327 |
AFFIRM HOLDINGS INC | 0.330284 |
FRANKLIN RESOURCES INC | 0.434332 |
AECOM | 0.182308 |
CAVA GROUP ORD | 0.137107 |
ALLISON TRANSMISSION HOLDING | 0.117384 |
US FOODS HOLDING CORP | 0.303684 |
TEXAS ROADHOUSE INC | 0.091239 |
ROYAL GOLD INC | 0.090475 |
TREX CO INC | 0.14726 |
MEDPACE HOLDINGS INC | 0.031727 |
VIATRIS INC | 1.642922 |
LAMAR ADVERTISING CO-A | 0.120544 |
DAVITA INC | 0.056083 |
KLAVIYO SRS A ORD | 0.089096 |
ITT INC | 0.111657 |
ROBERT HALF INTL INC | 0.137726 |
ELASTIC NV | 0.11891 |
HAMILTON LANE INC | 0.054255 |
CHURCHILL DOWNS INC | 0.09491 |
MOBILEYE GLOBAL INC-A | 0.132534 |
ESSENTIAL UTILITIES INC | 0.349685 |
SPS COMMERCE INC | 0.052185 |
VF CORP | 0.508195 |
PINNACLE FINANCIAL PARTNERS | 0.104775 |
GCI LIBERTY INC CLASS C | 0.031306 |
PERMIAN RESOURCES CORP | 0.785045 |
CHART INDUSTRIES INC | 0.062743 |
PARSONS CORP | 0.064012 |
WINGSTOP INC | 0.038259 |
YUM CHINA HOLDINGS INC | 0.500727 |
REXFORD INDUSTRIAL REALTY IN | 0.314047 |
JM SMUCKER CO/THE | 0.142526 |
GCI LIBERTY INC CLASS A | 0.004563 |
RENAISSANCERE HOLDINGS LTD | 0.066437 |
FREEDOM HOLDING CORP/NV | 0.02391 |
GAMESTOP CORP | 0.564863 |
EVERCORE INC | 0.05003 |
MOSAIC CO/THE | 0.43487 |
KIRBY CORP | 0.078421 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.078444 |
BIO-RAD LABORATORIES INC | 0.027187 |
ZILLOW GROUP INC - A CLASS | 0.063791 |
DUOLINGO INC | 0.053426 |
F5 INC | 0.07914 |
LOAR HOLDINGS ORD | 0.030597 |
TWILIO INC | 0.198713 |
ATI INC | 0.194409 |
WYNDHAM HOTELS & RESORTS INC | 0.103994 |
FLOWSERVE CORP | 0.181097 |
ANNALY CAPITAL MANAGEMENT INC | 0.823508 |
TEMPUS AI INC | 0.136143 |
TORO CO | 0.137292 |
LKQ CORP | 0.338315 |
MARKETAXESS HOLDINGS INC | 0.051073 |
UMB FINANCIAL CORP | 0.093752 |
WYNN RESORTS LTD | 0.117585 |
UFP INDUSTRIES INC | 0.081303 |
CNH INDUSTRIAL NV | 1.212027 |
BRIDGEBIO PHARMA INC | 0.166836 |
JEFFERIES FINANCIAL GROUP INC | 0.222632 |
CACI INTERNATIONAL INC -CL A | 0.030613 |
FABRINET | 0.049794 |
GRACO | 0.229835 |
DOXIMITY INC-CLASS A | 0.177775 |
EPAM SYSTEMS INC | 0.076289 |
U-HAUL HOLDING CO NON-VOTING | 0.138678 |
KBR INC | 0.177389 |
CHEWY INC - CLASS A | 0.263768 |
ROKU INC | 0.177198 |
FEDERAL REALTY INVS TRUST | 0.107327 |
BJS WHOLESALE CLUB HOLDINGS | 0.18017 |
WESCO INTERNATIONAL INC | 0.06111 |
HF SINCLAIR CORP | 0.212012 |
BWX TECHNOLOGIES INC | 0.12571 |
GAMING AND LEISURE PROPERTIES INC | 0.363377 |
ANTERO MIDSTREAM CORP | 0.465657 |
STEPSTONE GROUP INC | 0.09127 |
HALOZYME THERAPEUTICS INC | 0.168718 |
AGNC INVESTMENT CORP | 1.257479 |
MURPHY USA INC | 0.024861 |
KINETIK HOLDINGS INC | 0.053417 |
LIBERTY BROADBAND C | 0.156529 |
HIMS & HERS HEALTH INC | 0.25385 |