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 (21 Jul 2025): | 4744.94 |
| Day range: | 4744.88 / 4799.20 |
| Change abs./rel.: | -35.00 / -0.73% |
| Year range: | 3803.59 / 4995.26 |
| Name | Index Shares |
|---|---|
| JACKSON FINANCIAL INC | 0.09896 |
| REGAL REXNORD CORP | 0.091177 |
| RPM INTERNATIONAL INC | 0.174826 |
| INSMED INC | 0.245388 |
| CHORD ENERGY CORP | 0.081333 |
| FIRST HORIZON CORP | 0.703966 |
| CELSIUS HOLDINGS INC | 0.254719 |
| ENCOMPASS HEALTH CORP | 0.137439 |
| AMER SPORTS INC | 0.135401 |
| DUTCH BROS CL A ORD | 0.155785 |
| LEONARDO DRS INC | 0.07186 |
| PEGASYSTEMS INC | 0.11223 |
| DROPBOX INC | 0.3074 |
| KLAVIYO SRS A ORD | 0.089099 |
| MSA SAFETY INC | 0.050824 |
| ALLY FINANCIAL INC | 0.380466 |
| ECHOSTAR CORP | 0.185304 |
| YUM CHINA HOLDINGS INC | 0.500747 |
| SMITH (A.O.) CORP | 0.161134 |
| JOBY AVIATION INC | 0.630568 |
| BRINKER INTL. | 0.060584 |
| SOMNIGROUP INTERNATIONAL INC | 0.2797 |
| FORTUNE BRANDS INNOVATIONS INC | 0.166534 |
| ROBERT HALF INTL INC | 0.137731 |
| HYATT HOTELS CORP | 0.055869 |
| GEN DIGITAL INC | 0.748288 |
| RUBRIK INC-A | 0.120012 |
| LANDSTAR SYSTEM INC | 0.047797 |
| GCI LIBERTY INC CLASS A | 0.004563 |
| SAILPOINT INC | 0.095791 |
| SUMMIT THERAPEUTICS PLC | 0.148759 |
| CURTISS-WRIGHT CORP | 0.051737 |
| STANDARDAERO ORD | 0.151951 |
| EAST WEST BANCORP INC | 0.189323 |
| AMERICAN HOMES 4 RENT | 0.471048 |
| MATCH GROUP INC | 0.319403 |
| UNIVERSAL HEALTH SVS.B | 0.07687 |
| TEXTRON INC | 0.249514 |
| KIRBY CORP | 0.078424 |
| AGNC INVESTMENT CORP | 1.257528 |
| VAIL RESORTS INC | 0.049911 |
| NOV INC | 0.522082 |
| ARAMARK | 0.346497 |
| ENSIGN GROUP INC | 0.076464 |
| BRIDGEBIO PHARMA INC | 0.166842 |
| PAYCOM SOFTWARE INC | 0.07 |
| VORNADO REALTY TRUST | 0.216698 |
| LINEAGE ORD | 0.097221 |
| F5 INC | 0.079143 |
| SPROUTS FARMERS MARKET INC | 0.134207 |
| CASEYS GENERAL STORES INC | 0.050976 |
| TALEN ENERGY ORD | 0.062812 |
| WOODWARD INC | 0.081779 |
| CRANE COMPANY CO | 0.067317 |
| LEVI STRAUSS & CO CLASS A | 0.135231 |
| WINGSTOP INC | 0.038261 |
| KEYCORP | 1.295385 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.139868 |
| LITHIA MOTORS INC-CL A | 0.035584 |
| POPULAR INC | 0.093592 |
| DONALDSON CO INC | 0.164077 |
| JACK HENRY & ASSOCIATES INC | 0.100102 |
| FABRINET | 0.049796 |
| OWENS CORNING INC | 0.117324 |
| GENERAC HOLDINGS INC | 0.080925 |
| CHEMED CORP | 0.019874 |
| ZIONS BANCORPORATION | 0.199133 |
| MOLSON COORS BEVERAGE CO | 0.227096 |
| GITLAB INC-CL A | 0.179291 |
| PENSKE AUTOMOTIVE GROUP INC | 0.025036 |
| SYMBOTIC INC | 0.058858 |
| MIDDLEBY CORP | 0.073152 |
| POOL CORP | 0.051682 |
| PERMIAN RESOURCES CORP | 0.785075 |
| HEALTHCARE REALTY TRUST INC | 0.481298 |
| WP CAREY & CO LLC | 0.300541 |
| ARROW ELECTRONICS INC | 0.071248 |
| BJS WHOLESALE CLUB HOLDINGS | 0.180177 |
| VERTEX INC | 0.088359 |
| SNAP-ON INC | 0.071104 |
| UNITED THERAPEUTICS CORP | 0.056895 |
| SIRIUSXM HOLDINGS INC | 0.265715 |
| AMERICAN FINANCIAL GROUP INC | 0.098261 |
| NNN REIT INC | 0.258693 |
| LINCOLN ELECTRIC HOLDINGS | 0.075964 |
| REINSURANCE GROUP OF AMERICA | 0.090842 |
| DICKS SPORTING GOODS INC | 0.07517 |
| TORO CO | 0.137297 |
| OGE ENERGY CORP | 0.276871 |
| ELASTIC NV | 0.118914 |
| SERVICE CORP INTERNATIONAL | 0.189717 |
| DILLARDS INC-CL A | 0.010859 |
| LAMB WESTON HOLDING INC | 0.19572 |
| HF SINCLAIR CORP | 0.21202 |
| LANTHEUS HOLDINGS INC | 0.093265 |
| WAYSTAR HOLDING CORP | 0.095331 |
| TREX CO INC | 0.147265 |
| RIVIAN AUTOMOTIVE INC | 1.046333 |
| JEFFERIES FINANCIAL GROUP INC | 0.222641 |
| IDACORP INC | 0.073157 |
| JAZZ PHARMACEUTICALS PLC | 0.081488 |
| PARAMOUNT GLOBAL | 0.820549 |
| MANHATTAN ASSOCIATES INC | 0.083065 |
| HIMS & HERS HEALTH INC | 0.25386 |
| SAREPTA THERAPEUTICS INC | 0.12596 |
| EPAM SYSTEMS INC | 0.076292 |
| ZILLOW GROUP INC - A CLASS | 0.063793 |
| MODERNA INC | 0.462737 |
| ALBERTSONS COMPANIES INC | 0.575919 |
| DT MIDSTREAM INC | 0.139933 |
| MASCO CORP | 0.288673 |
| ROYAL GOLD INC | 0.090479 |
| REXFORD INDUSTRIAL REALTY IN | 0.314059 |
| HALOZYME THERAPEUTICS INC | 0.168724 |
| MATTEL INC | 0.438163 |
| CLEAN HARBORS INC | 0.069344 |
| COREBRIDGE FINANCIAL INC | 0.516309 |
| API GROUP CORP | 0.420186 |
| HOULIHAN LOKEY INC | 0.074473 |
| CAVA GROUP ORD | 0.137113 |
| BOSTON PROPERTIES INC | 0.200225 |
| EAGLE MATERIALS INC | 0.045371 |
| NATIONAL FUEL GAS COMPANY | 0.12033 |
| AUTOLIV INC | 0.094153 |
| MAPLEBEAR ORD | 0.24051 |
| AES CORP | 0.979302 |
| INTERPUBLIC GROUP OF COS INC | 0.512337 |
| DOCUSIGN INC | 0.276197 |
| KIMCO REALTY CORP | 0.914188 |
| UL SOLUTIONS CL A ORD | 0.084705 |
| WINTRUST FINANCIAL CORP | 0.090002 |
| GAMING AND LEISURE PROPERTIES INC | 0.363391 |
| CACI INTERNATIONAL INC -CL A | 0.030614 |
| CARPENTER TECHNOLOGY | 0.067734 |
| SKECHERS U.S.A. INC | 0.179661 |
| GLOBE LIFE INC | 0.114249 |
| ACUITY BRANDS INC | 0.042557 |
| CHEWY INC - CLASS A | 0.263778 |
| RALPH LAUREN CORP | 0.05421 |
| CULLEN/FROST BANKERS INC | 0.081125 |
| PRIMERICA INC | 0.045411 |
| APA CORP | 0.481649 |
| GLOBUS MEDICAL INC | 0.188579 |
| POST HOLDINGS INC | 0.069167 |
| MR COOPER GROUP INC | 0.08562 |
| BELLRING BRANDS INC | 0.175786 |
| LKQ CORP | 0.338329 |
| CASELLA WASTE SYSTEMS INC | 0.08541 |
| EXELIXIS INC | 0.339827 |
| PINNACLE WEST CAPITAL CORP | 0.16422 |
| HUNTINGTON INGALLS INDUSTRIES | 0.053027 |
| TAPESTRY INC | 0.285611 |
| NUTANIX INC | 0.342961 |
| TOLL BROTHERS INC | 0.136255 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.245545 |
| CIENA CORP | 0.194586 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.217719 |
| ALLISON TRANSMISSION HOLDING | 0.117388 |
| LOUISIANA-PACIFIC CORP | 0.086814 |
| DAYFORCE INC | 0.208808 |
| AGREE REALTY CORP | 0.146023 |
| FLOOR & DECOR HOLDINGS INC-A | 0.146407 |
| ALBEMARLE CORP | 0.161598 |
| COHERENT CORP | 0.174059 |
| UWM HOLDINGS CORP | 0.169237 |
| RYDER SYSTEM INC | 0.056472 |
| WALGREENS BOOTS ALLIANCE INC | 0.984508 |
| WYNN RESORTS LTD | 0.11759 |
| BWX TECHNOLOGIES INC | 0.125714 |
| KBR INC | 0.177396 |
| PILGRIMS PRIDE CORP | 0.056755 |
| HENRY SCHEIN INC | 0.154036 |
| OLD NATIONAL BANCORP/IN | 0.436942 |
| NEW YORK TIMES CO/THE | 0.208669 |
| C H ROBINSON WORLDWIDE INC | 0.161477 |
| VF CORP | 0.508215 |
| GAMESTOP CORP | 0.564885 |
| STAG INDUSTRIAL INC | 0.257098 |
| SEI INVESTMENTS | 0.132842 |
| ASTERA LABS INC | 0.174033 |
| SITEONE LANDSCAPE SUPPLY INC | 0.061181 |
| HOST HOTELS & RESORTS INC | 0.953399 |
| COCA-COLA CONSOLIDATED INC | 0.071498 |
| SOUTHSTATE CORP | 0.134173 |
| AECOM | 0.182315 |
| TELEFLEX INC | 0.061539 |
| ESAB CORP | 0.078257 |
| CNA FINANCIAL CORP (IL) | 0.030199 |
| GLAUKOS CORP | 0.075698 |
| STANLEY BLACK & DECKER | 0.210838 |
| LUCID GROUP INC | 1.642716 |
| GRAPHIC PACKAGING HOLDING CO | 0.411156 |
| TECHNIPFMC PLC | 0.576464 |
| TEMPUS AI INC | 0.136148 |
| GCI LIBERTY INC CLASS C | 0.031307 |
| CORE & MAIN INC-CLASS A | 0.141917 |
| UMB FINANCIAL CORP | 0.093756 |
| STARWOOD PROPERTY TRUST INC | 0.441267 |
| US FOODS HOLDING CORP | 0.303696 |
| ATI INC | 0.194416 |
| UNIVERSAL DISPLAY CORP | 0.06049 |
| GAP INC/THE | 0.27558 |
| AMERICOLD REALTY TRUST | 0.39124 |
| KYNDRYL HOLDINGS INC | 0.319805 |
| WESTERN ALLIANCE BANCORP | 0.150144 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.091675 |
| AST SPACEMOBILE INC | 0.236159 |
| BIRKENSTOCK HOLDING ORD | 0.034771 |
| LIBERTY BROADBAND C | 0.156536 |
| NEUROCRINE BIOSCIENCES INC | 0.136172 |
| CELANESE CORP | 0.153901 |
| AMERICAN AIRLINES GROUP INC | 0.900937 |
| OLLIES BARGAIN OUTLET HOLDI | 0.084289 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.078447 |
| UFP INDUSTRIES INC | 0.081307 |
| AXALTA COATING SYSTEMS LTD | 0.300186 |
| XPO INC | 0.159612 |
| MOHAWK INDS. | 0.071485 |
| ALCOA CORP | 0.354493 |
| QORVO INC | 0.128305 |
| SYNOVUS FINANCIAL CORP | 0.19342 |
| ONTO INNOVATION INC | 0.067472 |
| PROSPERITY BANCSHARES INC | 0.126126 |
| MATADOR RESOURCES CO | 0.162368 |
| SKYWORKS SOLUTIONS INC | 0.211221 |
| U-HAUL HOLDING CO NON-VOTING | 0.138683 |
| PENUMBRA INC | 0.05039 |
| EXACT SCIENCES CORP | 0.254064 |
| AVANTOR INC | 0.907471 |
| BIO-RAD LABORATORIES INC | 0.027188 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.085902 |
| MEDPACE HOLDINGS INC | 0.031728 |
| HASBRO INC | 0.17823 |
| UDR INC | 0.42176 |
| GUIDEWIRE SOFTWARE INC | 0.108735 |
| DAVITA INC | 0.056085 |
| AAON INC | 0.085822 |
| ZILLOW GROUP INC - C CLASS | 0.236804 |
| ESSENTIAL UTILITIES INC | 0.349699 |
| TETRA TECH INC | 0.36799 |
| PINNACLE FINANCIAL PARTNERS | 0.104779 |
| RYMAN HOSPITALITY PROPERTIES | 0.081219 |
| EVERCORE INC | 0.050032 |
| CLEARWATER ANALYTICS HDS-A | 0.298364 |
| REVOLUTION MEDICINES INC | 0.242389 |
| PLANET FITNESS INC - CL A | 0.115347 |
| EASTGROUP PROPERTIES INC | 0.071129 |
| BOK FINANCIAL CORP | 0.031491 |
| TENET HEALTHCARE CORP | 0.119396 |
| LATTICE SEMICONDUCTOR CORP | 0.187614 |
| FIRST INDUSTRIAL REALTY TR | 0.181162 |
| MGM RESORTS INTERNATIONAL | 0.289799 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.268517 |
| PARSONS CORP | 0.064014 |
| GRACO | 0.229844 |
| NEWS CORP/NEW-CL A-W/I | 0.521783 |
| BATH & BODY WORKS INC | 0.278894 |
| PENTAIR PLC | 0.226672 |
| ADT INC | 0.694769 |
| VIATRIS INC | 1.642986 |
| ROIVANT SCIENCES LTD | 0.479989 |
| NVENT ELECTRIC | 0.225692 |
| COMMVAULT SYSTEMS INC | 0.060181 |
| ROKU INC | 0.177205 |
| ITT INC | 0.111661 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.687957 |
| FRANKLIN RESOURCES INC | 0.434348 |
| SOLVENTUM CORP | 0.190698 |
| QIAGEN NV | 0.297055 |
| FREEDOM HOLDING CORP/NV | 0.02391 |
| TEXAS ROADHOUSE INC | 0.091243 |
| CHURCHILL DOWNS INC | 0.094914 |
| SHIFT4 PAYMENTS INC | 0.092154 |
| DOLBY LABORATORIES INC-CL A | 0.082852 |
| CROWN HOLDINGS INC | 0.160021 |
| OSHKOSH CORP | 0.088796 |
| CAMDEN PROPERTY TRUST | 0.145421 |
| FEDERAL REALTY INVS TRUST | 0.107332 |
| CHART INDUSTRIES INC | 0.062745 |
| MARKETAXESS HOLDINGS INC | 0.051075 |
| CNH INDUSTRIAL NV | 1.212074 |
| BRUKER CORP | 0.142567 |
| UGI CORP | 0.295326 |
| CORCEPT THERAPEUTICS INC | 0.128 |
| VIPER ENERGY INC-A | 0.180777 |
| AUTONATION INC | 0.03496 |
| ALASKA AIR GROUP | 0.168612 |
| BIO-TECHNE CORP | 0.21596 |
| ASSURANT INC | 0.069885 |
| DOMINOS PIZZA INC | 0.04707 |
| FLOWSERVE CORP | 0.181104 |
| U-HAUL HOLDING CO | 0.011753 |
| UNUM GROUP | 0.2218 |
| LIGHT & WONDER INC | 0.093915 |
| JONES LANG LASALLE INC | 0.064951 |
| GENTEX CORP | 0.311251 |
| SAIA INC | 0.036705 |
| SHARKNINJA INC | 0.068703 |
| TD SYNNEX CORP | 0.102017 |
| DOXIMITY INC-CLASS A | 0.177782 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.603404 |
| HEALTHEQUITY INC | 0.11713 |
| RANGE RESOURCES CORP | 0.326922 |
| BURLINGTON STORES INC | 0.086763 |
| AURORA INNOVATION INC | 1.421609 |
| SOFI TECHNOLOGIES INC | 1.412798 |
| AXIS CAPITAL HOLDINGS LTD | 0.104514 |
| MASTEC INC | 0.087296 |
| LIBERTY BROADBAND A | 0.022817 |
| LOAR HOLDINGS ORD | 0.030599 |
| FIRST AMERICAN FINANCIAL CORP | 0.137151 |
| CROCS | 0.075531 |
| ANTERO MIDSTREAM CORP | 0.465675 |
| ROCKET LAB CORPORATION | 0.574454 |
| CAMPBELL SOUP CO | 0.26353 |
| WYNDHAM HOTELS & RESORTS INC | 0.103998 |
| OLD REPUBLIC INTL CORP | 0.328238 |
| PERFORMANCE FOOD GROUP CO | 0.212232 |
| JM SMUCKER CO/THE | 0.142531 |
| ANNALY CAPITAL MANAGEMENT INC | 0.82354 |
| COMERICA INC | 0.180534 |
| LAMAR ADVERTISING CO-A | 0.120548 |
| MADRIGAL PHARMACEUTICALS INC | 0.02171 |
| WEBSTER FINANCIAL CORP | 0.234488 |
| COMFORT SYSTEMS USA INC | 0.048327 |
| ALLEGION PLC | 0.119506 |
| EASTMAN CHEMICAL CO | 0.158224 |
| SERVICETITAN INC | 0.055462 |
| RBC BEARINGS INC | 0.04277 |
| AGCO CORP | 0.085954 |
| HAMILTON LANE INC | 0.054257 |
| SENTINELONE INC | 0.421508 |
| KINSALE CAPITAL GROUP INC | 0.030426 |
| BORGWARNER INC | 0.301201 |
| TWILIO INC | 0.198721 |
| REPLIGEN CORP | 0.072274 |
| OVINTIV INC | 0.357561 |
| MURPHY USA INC | 0.024862 |
| WATTS WATER TECHNOLOGIES INC | 0.037502 |
| STEPSTONE GROUP INC | 0.091274 |
| MOSAIC CO/THE | 0.434887 |
| PAYLOCITY HOLDING CORP | 0.060071 |
| OMEGA HEALTHCARE INVESTORS INC | 0.387991 |
| RENAISSANCERE HOLDINGS LTD | 0.06644 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.197067 |
| CREDIT ACCEPTANCE CORP | 0.008416 |
| CHARLES RIVER LABORATORIES | 0.067179 |
| DUOLINGO INC | 0.053428 |
| DYNATRACE INC | 0.405133 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.052271 |
| NORDSON CORP | 0.074046 |
| INFORMATICA INC | 0.153843 |
| VOYA FINANCIAL INC | 0.131703 |
| CONFLUENT INC-CLASS A | 0.356442 |
| HESS MIDSTREAM PARTNERS LP | 0.159513 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.319321 |
| EQUITY LIFESTYLE PROPERTIES | 0.252284 |
| GLOBANT SA | 0.059455 |
| UIPATH CL A ORD | 0.593191 |
| SPX TECHNOLOGIES INC | 0.061938 |
| RLI CORP | 0.114812 |
| MUELLER INDUSTRIES INC | 0.155698 |
| AFFIRM HOLDINGS INC | 0.330297 |
| ENPHASE ENERGY INC | 0.175085 |
| FLEX LTD | 0.525115 |
| PROCORE TECHNOLOGIES INC | 0.117344 |
| EQUITABLE HOLDINGS INC | 0.421412 |
| UNITY SOFTWARE INC | 0.425654 |
| EXLSERVICE HOLDINGS INC | 0.214639 |
| COMMERCE BANCSHARES INC/MO | 0.168522 |
| MASIMO CORPORATION | 0.062851 |
| CAESARS ENTERTAINMENT INC | 0.279741 |
| MKS INSTRUMENTS INC | 0.086212 |
| GENPACT LTD | 0.220414 |
| SPS COMMERCE INC | 0.052187 |
| REGENCY CENTERS CORP | 0.224494 |
| H&R BLOCK INC | 0.182547 |
| BRIXMOR PROPERTY GROUP INC | 0.419591 |
| CARMAX INC | 0.211634 |
| FIDELITY NATIONAL FINANCIAL INC | 0.360937 |
| KINETIK HOLDINGS INC | 0.053419 |
| MORNINGSTAR INC | 0.034596 |
| NEWS CORP | 0.141206 |
| INGREDION INC | 0.088358 |
| FLUOR CORP | 0.229239 |
| SIMPSON MANUFACTURING CO INC | 0.057557 |
| STIFEL FINANCIAL CORP | 0.137958 |
| FTI CONSULTING INC | 0.048024 |
| APPFOLIO INC - A | 0.030802 |
| INVESCO LTD | 0.449948 |
| MOBILEYE GLOBAL INC-A | 0.132539 |
| CHOICE HOTELS INTL INC | 0.038116 |
| CARLYLE GROUP INC | 0.311613 |
| LIFE TIME GROUP HOLDINGS INC | 0.126957 |
| BROOKFIELD RENEWABLE CORP | 0.199901 |
| WESCO INTERNATIONAL INC | 0.061112 |
| APTARGROUP INC | 0.090116 |
| CUBESMART | 0.310078 |
| TOPBUILD CORP | 0.040171 |
| PRIMO BRANDS CORPORATION | 0.287393 |
| ANTERO RESOURCES CORP | 0.400616 |