Solactive GBS United States 400 GBP Index NTR
The Solactive GBS United States 400 GBP Index NTR intends to track the performance of the largest 501 to 900 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 GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N264 |
| Bloomberg Ticker: | |
| WKN: | SL0N26 |
Current Quotes
| Last quote (08 Aug 2025): | 6513.43 |
| Day range: | 6513.43 / 6513.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5514.90 / 7396.20 |
| Name | Index Shares |
|---|---|
| FEDERAL REALTY INVS TRUST | 0.196308 |
| MAPLEBEAR ORD | 0.433395 |
| LAMB WESTON HOLDING INC | 0.357969 |
| UL SOLUTIONS CL A ORD | 0.155877 |
| CULLEN/FROST BANKERS INC | 0.148376 |
| CONFLUENT INC-CLASS A | 0.678454 |
| NEWS CORP | 0.257675 |
| AURORA INNOVATION INC | 2.603612 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.508983 |
| ANTERO MIDSTREAM CORP | 0.852803 |
| LITHIA MOTORS INC-CL A | 0.065083 |
| TORO CO | 0.24826 |
| MGM RESORTS INTERNATIONAL | 0.501788 |
| AUTONATION INC | 0.069427 |
| BROOKFIELD RENEWABLE CORP | 0.365616 |
| AVANTOR INC | 1.659751 |
| VIPER ENERGY INC-A | 0.330061 |
| US FOODS HOLDING CORP | 0.557796 |
| GLOBUS MEDICAL INC | 0.283025 |
| TAPESTRY INC | 0.52408 |
| LUCID GROUP INC | 3.021693 |
| ZILLOW GROUP INC - C CLASS | 0.435991 |
| JEFFERIES FINANCIAL GROUP INC | 0.407207 |
| OGE ENERGY CORP | 0.506393 |
| ELASTIC NV | 0.221487 |
| GENPACT LTD | 0.401302 |
| SOMNIGROUP INTERNATIONAL INC | 0.511567 |
| BRINKER INTL. | 0.110808 |
| TETRA TECH INC | 0.661683 |
| REXFORD INDUSTRIAL REALTY IN | 0.597076 |
| WOODWARD INC | 0.148968 |
| KIMCO REALTY CORP | 1.664687 |
| REPLIGEN CORP | 0.132188 |
| RYMAN HOSPITALITY PROPERTIES | 0.154256 |
| SPX TECHNOLOGIES INC | 0.113109 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.108509 |
| BADGER METER INC | 0.073994 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.143226 |
| HESS MIDSTREAM PARTNERS LP | 0.291182 |
| SNAP-ON INC | 0.129795 |
| C H ROBINSON WORLDWIDE INC | 0.296597 |
| CARMAX INC | 0.372274 |
| INVESCO LTD | 0.822946 |
| STANLEY BLACK & DECKER | 0.386365 |
| ALCOA CORP | 0.648362 |
| DT MIDSTREAM INC | 0.255935 |
| VOYA FINANCIAL INC | 0.242609 |
| WINTRUST FINANCIAL CORP | 0.164612 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.121475 |
| CLEAN HARBORS INC | 0.126077 |
| SPROUTS FARMERS MARKET INC | 0.245018 |
| MASTEC INC | 0.159022 |
| TEXTRON INC | 0.456356 |
| ATI INC | 0.352835 |
| DICKS SPORTING GOODS INC | 0.137949 |
| ZIONS BANCORPORATION | 0.364212 |
| DUTCH BROS CL A ORD | 0.288921 |
| MORNINGSTAR INC | 0.0625 |
| COHERENT CORP | 0.319323 |
| EASTGROUP PROPERTIES INC | 0.131324 |
| WESTERN ALLIANCE BANCORP | 0.274488 |
| TENET HEALTHCARE CORP | 0.230877 |
| UFP INDUSTRIES INC | 0.147658 |
| INTERPUBLIC GROUP OF COS INC | 0.937056 |
| KINETIK HOLDINGS INC | 0.097703 |
| JONES LANG LASALLE INC | 0.119099 |
| AECOM | 0.332601 |
| FIRST AMERICAN FINANCIAL CORP | 0.250389 |
| TALEN ENERGY ORD | 0.114881 |
| WYNDHAM HOTELS & RESORTS INC | 0.189019 |
| UNITED THERAPEUTICS CORP | 0.104511 |
| STEPSTONE GROUP INC | 0.166938 |
| COMMERCE BANCSHARES INC/MO | 0.306737 |
| YUM CHINA HOLDINGS INC | 0.911771 |
| UNIVERSAL DISPLAY CORP | 0.110914 |
| CAMDEN PROPERTY TRUST | 0.266363 |
| RLI CORP | 0.209989 |
| OMEGA HEALTHCARE INVESTORS INC | 0.729024 |
| SUMMIT THERAPEUTICS PLC | 0.274003 |
| CNA FINANCIAL CORP (IL) | 0.055328 |
| APA CORP | 0.873138 |
| CROCS | 0.138145 |
| NORDSON CORP | 0.13447 |
| MASIMO CORPORATION | 0.115344 |
| ALASKA AIR GROUP | 0.308389 |
| GENERAC HOLDINGS INC | 0.146694 |
| GCI LIBERTY INC CLASS A | 0.008346 |
| NVENT ELECTRIC | 0.412787 |
| HF SINCLAIR CORP | 0.387781 |
| XPO INC | 0.291929 |
| MANHATTAN ASSOCIATES INC | 0.151925 |
| REGAL REXNORD CORP | 0.166761 |
| SAILPOINT INC | 0.1752 |
| FLUOR CORP | 0.410902 |
| FIRST HORIZON CORP | 1.269618 |
| FLOWSERVE CORP | 0.328681 |
| AES CORP | 1.791129 |
| COMFORT SYSTEMS USA INC | 0.08783 |
| ROYAL GOLD INC | 0.165484 |
| LKQ CORP | 0.617827 |
| SEI INVESTMENTS | 0.238251 |
| LOAR HOLDINGS ORD | 0.055964 |
| WYNN RESORTS LTD | 0.211803 |
| SENTINELONE INC | 0.777974 |
| AXIS CAPITAL HOLDINGS LTD | 0.191154 |
| EQUITY LIFESTYLE PROPERTIES | 0.461423 |
| JACK HENRY & ASSOCIATES INC | 0.182853 |
| MARKETAXESS HOLDINGS INC | 0.092914 |
| INSMED INC | 0.473147 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.494953 |
| TWILIO INC | 0.363554 |
| GEN DIGITAL INC | 1.377546 |
| RPM INTERNATIONAL INC | 0.319392 |
| BUNGE LTD | 0.336334 |
| INGREDION INC | 0.161891 |
| AKAMAI TECHNOLOGIES INC | 0.362162 |
| WP CAREY & CO LLC | 0.549685 |
| IDACORP INC | 0.133804 |
| WATTS WATER TECHNOLOGIES INC | 0.068591 |
| SAIA INC | 0.067133 |
| AMERICAN AIRLINES GROUP INC | 1.652652 |
| CORE & MAIN INC-CLASS A | 0.258834 |
| SOLVENTUM CORP | 0.348783 |
| CONAGRA BRANDS INC | 1.199248 |
| TREX CO INC | 0.269346 |
| CAESARS ENTERTAINMENT INC | 0.501879 |
| CAMPBELL SOUP CO | 0.481991 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.398663 |
| KYNDRYL HOLDINGS INC | 0.581719 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.255816 |
| VAIL RESORTS INC | 0.090833 |
| CHARLES RIVER LABORATORIES | 0.12287 |
| OSHKOSH CORP | 0.162024 |
| PRIMERICA INC | 0.083055 |
| HYATT HOTELS CORP | 0.102184 |
| PINNACLE FINANCIAL PARTNERS | 0.192217 |
| OLLIES BARGAIN OUTLET HOLDI | 0.154325 |
| MOSAIC CO/THE | 0.795402 |
| SMITH (A.O.) CORP | 0.291154 |
| FIDELITY NATIONAL FINANCIAL INC | 0.659308 |
| WALGREENS BOOTS ALLIANCE INC | 1.800649 |
| TOPBUILD CORP | 0.071844 |
| GRAPHIC PACKAGING HOLDING CO | 0.751998 |
| AST SPACEMOBILE INC | 0.482209 |
| LEONARDO DRS INC | 0.131891 |
| BRUKER CORP | 0.260752 |
| MASCO CORP | 0.526206 |
| UMB FINANCIAL CORP | 0.181653 |
| DYNATRACE INC | 0.741766 |
| PROCORE TECHNOLOGIES INC | 0.213539 |
| DOMINOS PIZZA INC | 0.085952 |
| ANTERO RESOURCES CORP | 0.731589 |
| EPAM SYSTEMS INC | 0.138519 |
| AAON INC | 0.156967 |
| EQUITABLE HOLDINGS INC | 0.763387 |
| SOUTHSTATE CORP | 0.245712 |
| VORNADO REALTY TRUST | 0.398624 |
| TECHNIPFMC PLC | 1.05098 |
| PROSPERITY BANCSHARES INC | 0.230683 |
| NEWS CORP/NEW-CL A-W/I | 0.952181 |
| F5 INC | 0.144196 |
| GAMESTOP CORP | 1.034321 |
| POOL CORP | 0.094217 |
| CHORD ENERGY CORP | 0.144593 |
| UNUM GROUP | 0.400125 |
| RIVIAN AUTOMOTIVE INC | 1.940502 |
| SIMPSON MANUFACTURING CO INC | 0.104903 |
| LIFE TIME GROUP HOLDINGS INC | 0.281934 |
| FREEDOM HOLDING CORP/NV | 0.044154 |
| IONQ INC | 0.640894 |
| CROWN HOLDINGS INC | 0.291245 |
| FIRST INDUSTRIAL REALTY TR | 0.331343 |
| EAST WEST BANCORP INC | 0.344671 |
| AEROVIRONMENT INC | 0.079807 |
| MSA SAFETY INC | 0.093084 |
| BELLRING BRANDS INC | 0.318286 |
| WESTLAKE CORP | 0.082628 |
| EAGLE MATERIALS INC | 0.081346 |
| JOBY AVIATION INC | 1.091092 |
| JM SMUCKER CO/THE | 0.261367 |
| KEYCORP | 2.349081 |
| TEXAS ROADHOUSE INC | 0.166608 |
| SIRIUSXM HOLDINGS INC | 0.484777 |
| ARAMARK | 0.62701 |
| POST HOLDINGS INC | 0.124796 |
| NUSCALE POWER CORP | 0.308092 |
| WESCO INTERNATIONAL INC | 0.111773 |
| LINEAGE ORD | 0.177816 |
| ECHOSTAR CORP | 0.308125 |
| HIMS & HERS HEALTH INC | 0.467562 |
| COCA-COLA CONSOLIDATED INC | 0.130414 |
| REVVITY INC | 0.29683 |
| PERMIAN RESOURCES CORP | 1.429607 |
| U-HAUL HOLDING CO | 0.021496 |
| HENRY SCHEIN INC | 0.276154 |
| CASEYS GENERAL STORES INC | 0.093417 |
| AXALTA COATING SYSTEMS LTD | 0.550288 |
| CREDIT ACCEPTANCE CORP | 0.013977 |
| RENAISSANCERE HOLDINGS LTD | 0.121518 |
| KILROY REALTY CORP | 0.29661 |
| QXO INC | 1.547155 |
| ENPHASE ENERGY INC | 0.320227 |
| SHIFT4 PAYMENTS INC | 0.167787 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.167925 |
| ENCOMPASS HEALTH CORP | 0.25095 |
| ELANCO ANIMAL HEALTH INC | 1.245991 |
| PRIMO BRANDS CORPORATION | 0.639464 |
| DONALDSON CO INC | 0.292724 |
| EASTMAN CHEMICAL CO | 0.289389 |
| CELSIUS HOLDINGS INC | 0.470237 |
| ASTERA LABS INC | 0.323725 |
| SKYWORKS SOLUTIONS INC | 0.377858 |
| AGREE REALTY CORP | 0.273255 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.410604 |
| RUBRIK INC-A | 0.255685 |
| FABRINET | 0.089977 |
| KBR INC | 0.324455 |
| CNH INDUSTRIAL NV | 2.219329 |
| AUTOLIV INC | 0.171944 |
| DILLARDS INC-CL A | 0.019416 |
| OLD REPUBLIC INTL CORP | 0.578226 |
| UNITY SOFTWARE INC | 0.789634 |
| GAP INC/THE | 0.506315 |
| BRIDGEBIO PHARMA INC | 0.304618 |
| MODERNA INC | 0.84837 |
| FRANKLIN RESOURCES INC | 0.794417 |
| CAVA GROUP ORD | 0.250777 |
| CARPENTER TECHNOLOGY | 0.123885 |
| CHEWY INC - CLASS A | 0.486356 |
| HEALTHCARE REALTY TRUST INC | 0.881799 |
| KIRBY CORP | 0.140603 |
| VIATRIS INC | 2.955047 |
| QORVO INC | 0.233299 |
| TEMPUS AI INC | 0.249013 |
| RALPH LAUREN CORP | 0.09457 |
| STARWOOD PROPERTY TRUST INC | 0.80707 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.364339 |
| HASBRO INC | 0.32653 |
| CACI INTERNATIONAL INC -CL A | 0.055993 |
| BOK FINANCIAL CORP | 0.057596 |
| DUOLINGO INC | 0.09821 |
| MOHAWK INDS. | 0.130745 |
| BIRKENSTOCK HOLDING ORD | 0.063595 |
| COMERICA INC | 0.330716 |
| TOLL BROTHERS INC | 0.249209 |
| BIO-RAD LABORATORIES INC | 0.047816 |
| HEALTHEQUITY INC | 0.214176 |
| LIBERTY BROADBAND C | 0.286301 |
| H&R BLOCK INC | 0.333876 |
| ALLISON TRANSMISSION HOLDING | 0.211529 |
| PENTAIR PLC | 0.413849 |
| NEXTRACKER INC-CL A | 0.337878 |
| MR COOPER GROUP INC | 0.156598 |
| ADT INC | 1.484066 |
| MATCH GROUP INC | 0.572045 |
| CIENA CORP | 0.353945 |
| BJS WHOLESALE CLUB HOLDINGS | 0.330478 |
| LIBERTY BROADBAND A | 0.041731 |
| UPSTART HOLDINGS INC | 0.210499 |
| WINGSTOP INC | 0.069978 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.261107 |
| MATADOR RESOURCES CO | 0.296968 |
| TD SYNNEX CORP | 0.183354 |
| HALOZYME THERAPEUTICS INC | 0.307814 |
| LAMAR ADVERTISING CO-A | 0.220136 |
| DOCUSIGN INC | 0.504095 |
| SERVICE CORP INTERNATIONAL | 0.342529 |
| ZILLOW GROUP INC - A CLASS | 0.125748 |
| OKLO INC | 0.293392 |
| CUBESMART | 0.571644 |
| ROIVANT SCIENCES LTD | 0.910874 |
| UWM HOLDINGS CORP | 0.450613 |
| DYCOM INDUSTRIES INC | 0.070528 |
| ROCKET LAB CORPORATION | 1.03541 |
| SYNOVUS FINANCIAL CORP | 0.34904 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.157114 |
| KINSALE CAPITAL GROUP INC | 0.05565 |
| CHEMED CORP | 0.036385 |
| COMMVAULT SYSTEMS INC | 0.11139 |
| SHARKNINJA INC | 0.125656 |
| LEVI STRAUSS & CO CLASS A | 0.247335 |
| LATTICE SEMICONDUCTOR CORP | 0.343143 |
| ESSENTIAL UTILITIES INC | 0.650767 |
| ACUITY BRANDS INC | 0.077181 |
| WAYFAIR INC | 0.244542 |
| CORCEPT THERAPEUTICS INC | 0.235311 |
| BIO-TECHNE CORP | 0.391688 |
| RYDER SYSTEM INC | 0.102294 |
| STANDARDAERO ORD | 0.36821 |
| AGCO CORP | 0.157209 |
| GITLAB INC-CL A | 0.331322 |
| ROKU INC | 0.326104 |
| AGNC INVESTMENT CORP | 2.566007 |
| DOXIMITY INC-CLASS A | 0.324531 |
| SITEONE LANDSCAPE SUPPLY INC | 0.111513 |
| ARROW ELECTRONICS INC | 0.130311 |
| ASSURANT INC | 0.127594 |
| STERLING INFRASTRUCTURE INC | 0.073993 |
| MOLSON COORS BEVERAGE CO | 0.414364 |
| PINNACLE WEST CAPITAL CORP | 0.300748 |
| STAG INDUSTRIAL INC | 0.470227 |
| PAYCOM SOFTWARE INC | 0.129342 |
| RBC BEARINGS INC | 0.078225 |
| JACKSON FINANCIAL INC | 0.177988 |
| VERTEX INC | 0.162277 |
| REINSURANCE GROUP OF AMERICA | 0.166148 |
| AMERICAN HOMES 4 RENT | 0.86154 |
| GAMING AND LEISURE PROPERTIES INC | 0.664635 |
| FTI CONSULTING INC | 0.08518 |
| QIAGEN NV | 0.546657 |
| ALLY FINANCIAL INC | 0.695866 |
| PARSONS CORP | 0.117081 |
| OWENS CORNING INC | 0.21336 |
| KLAVIYO SRS A ORD | 0.225376 |
| SKECHERS U.S.A. INC | 0.326975 |
| NEUROCRINE BIOSCIENCES INC | 0.247145 |
| GCI LIBERTY INC CLASS C | 0.05726 |
| DOLBY LABORATORIES INC-CL A | 0.153953 |
| PILGRIMS PRIDE CORP | 0.103699 |
| CASELLA WASTE SYSTEMS INC | 0.156589 |
| BURLINGTON STORES INC | 0.158932 |
| ALBERTSONS COMPANIES INC | 1.021208 |
| OVINTIV INC | 0.652693 |
| PLANET FITNESS INC - CL A | 0.211094 |
| REVOLUTION MEDICINES INC | 0.444157 |
| EXELIXIS INC | 0.605609 |
| U-HAUL HOLDING CO NON-VOTING | 0.253649 |
| AMERICAN FINANCIAL GROUP INC | 0.179717 |
| APPFOLIO INC - A | 0.055865 |
| UDR INC | 0.771392 |
| HAMILTON LANE INC | 0.095714 |
| HOST HOTELS & RESORTS INC | 1.729294 |
| UIPATH CL A ORD | 1.022771 |
| CHOICE HOTELS INTL INC | 0.069224 |
| PENUMBRA INC | 0.092665 |
| LOUISIANA-PACIFIC CORP | 0.158546 |
| GLOBE LIFE INC | 0.207202 |
| GUIDEWIRE SOFTWARE INC | 0.199621 |
| CURTISS-WRIGHT CORP | 0.094626 |
| NEW YORK TIMES CO/THE | 0.38041 |
| APTARGROUP INC | 0.165008 |
| EXLSERVICE HOLDINGS INC | 0.393513 |
| ALLEGION PLC | 0.2167 |
| PEGASYSTEMS INC | 0.20451 |
| CELANESE CORP | 0.253728 |
| JAZZ PHARMACEUTICALS PLC | 0.148496 |
| HUNTINGTON INGALLS INDUSTRIES | 0.096986 |
| INFORMATICA INC | 0.280424 |
| PENSKE AUTOMOTIVE GROUP INC | 0.045377 |
| GRACO | 0.417872 |
| UNIVERSAL HEALTH SVS.B | 0.140594 |
| CHURCHILL DOWNS INC | 0.170609 |
| API GROUP CORP | 0.770235 |
| ENSIGN GROUP INC | 0.139851 |
| HOULIHAN LOKEY INC | 0.135695 |
| UGI CORP | 0.539525 |
| SERVICETITAN INC | 0.102106 |
| MADRIGAL PHARMACEUTICALS INC | 0.039929 |
| FLOOR & DECOR HOLDINGS INC-A | 0.267776 |
| GLAUKOS CORP | 0.139719 |
| ALBEMARLE CORP | 0.295881 |
| REGENCY CENTERS CORP | 0.410596 |
| MURPHY USA INC | 0.045397 |
| CLEARWATER ANALYTICS HDS-A | 0.616417 |
| LIGHT & WONDER INC | 0.17172 |
| NNN REIT INC | 0.473145 |
| BWX TECHNOLOGIES INC | 0.22993 |
| DAVITA INC | 0.100626 |
| ANNALY CAPITAL MANAGEMENT INC | 1.525232 |
| WAYSTAR HOLDING CORP | 0.207608 |
| MIDDLEBY CORP | 0.133437 |
| OLD NATIONAL BANCORP/IN | 0.818668 |
| BORGWARNER INC | 0.550892 |
| DROPBOX INC | 0.51161 |
| POPULAR INC | 0.169133 |
| BATH & BODY WORKS INC | 0.503867 |
| PERFORMANCE FOOD GROUP CO | 0.388169 |
| BRIXMOR PROPERTY GROUP INC | 0.767425 |
| COREBRIDGE FINANCIAL INC | 0.933636 |
| RANGE RESOURCES CORP | 0.59503 |
| CRANE COMPANY CO | 0.123122 |
| CHART INDUSTRIES INC | 0.114787 |
| ITT INC | 0.197704 |
| MKS INSTRUMENTS INC | 0.156804 |
| PAYLOCITY HOLDING CORP | 0.108578 |
| BOSTON PROPERTIES INC | 0.366701 |
| NUTANIX INC | 0.630599 |
| BIOMARIN PHARMACEUTICAL INC | 0.477708 |
| NATIONAL FUEL GAS COMPANY | 0.219595 |
| EVERCORE INC | 0.090426 |
| EXACT SCIENCES CORP | 0.471888 |
| ONEMAIN HOLDINGS INC | 0.299265 |
| DAYFORCE INC | 0.385812 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.094874 |
| LANTHEUS HOLDINGS INC | 0.172346 |
| LINCOLN ELECTRIC HOLDINGS | 0.138433 |
| WEBSTER FINANCIAL CORP | 0.428874 |
| MATTEL INC | 0.801394 |
| STIFEL FINANCIAL CORP | 0.249822 |
| FIVE BELOW INC | 0.136894 |
| MEDPACE HOLDINGS INC | 0.057662 |
| ESAB CORP | 0.143348 |
| FORTUNE BRANDS INNOVATIONS INC | 0.302154 |
| MUELLER INDUSTRIES INC | 0.26323 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.584082 |
| MOBILEYE GLOBAL INC-A | 0.244243 |