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 (08 Aug 2025): | 4710.05 |
Day range: | 4704.34 / 4742.67 |
Change abs./rel.: | -16.09 / -0.34% |
Year range: | 3803.59 / 4995.26 |
Name | Index Shares |
---|---|
NUSCALE POWER CORP | 0.165784 |
PENTAIR PLC | 0.222691 |
LAMB WESTON HOLDING INC | 0.192622 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.314293 |
UPSTART HOLDINGS INC | 0.113269 |
PEGASYSTEMS INC | 0.110046 |
ESAB CORP | 0.077135 |
AST SPACEMOBILE INC | 0.259476 |
GITLAB INC-CL A | 0.178284 |
CLEARWATER ANALYTICS HDS-A | 0.331692 |
ALCOA CORP | 0.348882 |
EAST WEST BANCORP INC | 0.185467 |
NEWS CORP/NEW-CL A-W/I | 0.512366 |
REGENCY CENTERS CORP | 0.22094 |
GENPACT LTD | 0.21594 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.214519 |
DUTCH BROS CL A ORD | 0.155468 |
SITEONE LANDSCAPE SUPPLY INC | 0.060005 |
CAMDEN PROPERTY TRUST | 0.143329 |
AVANTOR INC | 0.893107 |
SENTINELONE INC | 0.418626 |
ASTERA LABS INC | 0.174195 |
ARAMARK | 0.337392 |
ALLISON TRANSMISSION HOLDING | 0.113823 |
LAMAR ADVERTISING CO-A | 0.118455 |
WESTLAKE CORP | 0.044462 |
EXLSERVICE HOLDINGS INC | 0.211748 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.603463 |
F5 INC | 0.077592 |
LOUISIANA-PACIFIC CORP | 0.085313 |
MARKETAXESS HOLDINGS INC | 0.049997 |
ANTERO RESOURCES CORP | 0.393666 |
STAG INDUSTRIAL INC | 0.253028 |
APPFOLIO INC - A | 0.030061 |
CNH INDUSTRIAL NV | 1.194215 |
AAON INC | 0.084464 |
UIPATH CL A ORD | 0.55035 |
LEVI STRAUSS & CO CLASS A | 0.13309 |
NEUROCRINE BIOSCIENCES INC | 0.132988 |
PROSPERITY BANCSHARES INC | 0.12413 |
JONES LANG LASALLE INC | 0.064087 |
GRAPHIC PACKAGING HOLDING CO | 0.404648 |
UNUM GROUP | 0.215306 |
COMMERCE BANCSHARES INC/MO | 0.165054 |
OLLIES BARGAIN OUTLET HOLDI | 0.083042 |
DICKS SPORTING GOODS INC | 0.07423 |
RIVIAN AUTOMOTIVE INC | 1.044179 |
AECOM | 0.178972 |
GLAUKOS CORP | 0.075182 |
CHORD ENERGY CORP | 0.077805 |
POST HOLDINGS INC | 0.067152 |
ROIVANT SCIENCES LTD | 0.490139 |
ARROW ELECTRONICS INC | 0.07012 |
GUIDEWIRE SOFTWARE INC | 0.107416 |
PERMIAN RESOURCES CORP | 0.769268 |
FIRST AMERICAN FINANCIAL CORP | 0.134734 |
TEMPUS AI INC | 0.133993 |
AKAMAI TECHNOLOGIES INC | 0.194879 |
LITHIA MOTORS INC-CL A | 0.035021 |
SOUTHSTATE CORP | 0.132217 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.084543 |
ROYAL GOLD INC | 0.089047 |
ARMSTRONG WORLD INDUSTRIES INC | 0.058389 |
JACKSON FINANCIAL INC | 0.095775 |
BRIXMOR PROPERTY GROUP INC | 0.41295 |
SPROUTS FARMERS MARKET INC | 0.131843 |
EASTGROUP PROPERTIES INC | 0.070665 |
RPM INTERNATIONAL INC | 0.171864 |
MOBILEYE GLOBAL INC-A | 0.131426 |
ZILLOW GROUP INC - A CLASS | 0.067665 |
ALBERTSONS COMPANIES INC | 0.549509 |
WALGREENS BOOTS ALLIANCE INC | 0.968924 |
REINSURANCE GROUP OF AMERICA | 0.089404 |
SAILPOINT INC | 0.094275 |
RYDER SYSTEM INC | 0.055044 |
ZIONS BANCORPORATION | 0.195981 |
ALBEMARLE CORP | 0.159213 |
MATTEL INC | 0.431228 |
SMITH (A.O.) CORP | 0.156669 |
GRACO | 0.224856 |
KEYCORP | 1.264034 |
JAZZ PHARMACEUTICALS PLC | 0.079905 |
LKQ CORP | 0.332451 |
TWILIO INC | 0.195627 |
CELSIUS HOLDINGS INC | 0.253033 |
UFP INDUSTRIES INC | 0.079454 |
VERTEX INC | 0.087321 |
MR COOPER GROUP INC | 0.084265 |
ROKU INC | 0.175476 |
NEXTRACKER INC-CL A | 0.181811 |
DONALDSON CO INC | 0.157514 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.19605 |
SEI INVESTMENTS | 0.128202 |
API GROUP CORP | 0.414461 |
BIO-RAD LABORATORIES INC | 0.02573 |
EQUITY LIFESTYLE PROPERTIES | 0.248291 |
MADRIGAL PHARMACEUTICALS INC | 0.021486 |
MUELLER INDUSTRIES INC | 0.141643 |
MANHATTAN ASSOCIATES INC | 0.08175 |
FLOOR & DECOR HOLDINGS INC-A | 0.14409 |
RBC BEARINGS INC | 0.042093 |
MIDDLEBY CORP | 0.071802 |
SOMNIGROUP INTERNATIONAL INC | 0.275273 |
OLD REPUBLIC INTL CORP | 0.311142 |
MSA SAFETY INC | 0.050088 |
HEALTHEQUITY INC | 0.115248 |
POPULAR INC | 0.09101 |
HUNTINGTON INGALLS INDUSTRIES | 0.052188 |
GCI LIBERTY INC CLASS C | 0.030812 |
KILROY REALTY CORP | 0.159605 |
UNIVERSAL DISPLAY CORP | 0.059682 |
WINGSTOP INC | 0.037655 |
LATTICE SEMICONDUCTOR CORP | 0.184644 |
NEW YORK TIMES CO/THE | 0.204698 |
BWX TECHNOLOGIES INC | 0.123724 |
MOLSON COORS BEVERAGE CO | 0.222968 |
HENRY SCHEIN INC | 0.148598 |
HF SINCLAIR CORP | 0.208664 |
LOAR HOLDINGS ORD | 0.030114 |
ESSENTIAL UTILITIES INC | 0.350176 |
JEFFERIES FINANCIAL GROUP INC | 0.219117 |
REXFORD INDUSTRIAL REALTY IN | 0.321285 |
SIRIUSXM HOLDINGS INC | 0.260857 |
SKYWORKS SOLUTIONS INC | 0.203324 |
ACUITY BRANDS INC | 0.041531 |
MKS INSTRUMENTS INC | 0.084376 |
DAVITA INC | 0.054147 |
WAYFAIR INC | 0.131587 |
SOLVENTUM CORP | 0.187679 |
CASEYS GENERAL STORES INC | 0.050267 |
WEBSTER FINANCIAL CORP | 0.230776 |
RANGE RESOURCES CORP | 0.320184 |
TECHNIPFMC PLC | 0.565529 |
WP CAREY & CO LLC | 0.295784 |
UMB FINANCIAL CORP | 0.097747 |
AEROVIRONMENT INC | 0.042944 |
PAYCOM SOFTWARE INC | 0.069599 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.81198 |
AUTOLIV INC | 0.092522 |
COMFORT SYSTEMS USA INC | 0.047261 |
ANNALY CAPITAL MANAGEMENT INC | 0.820723 |
TAPESTRY INC | 0.282006 |
CARPENTER TECHNOLOGY | 0.066662 |
ENCOMPASS HEALTH CORP | 0.135036 |
BOK FINANCIAL CORP | 0.030992 |
PERFORMANCE FOOD GROUP CO | 0.208872 |
SAIA INC | 0.036124 |
FRANKLIN RESOURCES INC | 0.427474 |
ENSIGN GROUP INC | 0.075253 |
TOLL BROTHERS INC | 0.134098 |
H&R BLOCK INC | 0.179658 |
DOLBY LABORATORIES INC-CL A | 0.082842 |
HESS MIDSTREAM PARTNERS LP | 0.156684 |
FABRINET | 0.048416 |
TORO CO | 0.133588 |
CLEAN HARBORS INC | 0.067842 |
RALPH LAUREN CORP | 0.050888 |
APA CORP | 0.469833 |
AXIS CAPITAL HOLDINGS LTD | 0.10286 |
AURORA INNOVATION INC | 1.400996 |
HEALTHCARE REALTY TRUST INC | 0.474494 |
CHEWY INC - CLASS A | 0.261707 |
ASSURANT INC | 0.068658 |
AGNC INVESTMENT CORP | 1.380762 |
PENUMBRA INC | 0.049863 |
MATADOR RESOURCES CO | 0.159798 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.678598 |
U-HAUL HOLDING CO | 0.011567 |
PAYLOCITY HOLDING CORP | 0.058425 |
ALLEGION PLC | 0.116606 |
CAMPBELL SOUP CO | 0.259358 |
EPAM SYSTEMS INC | 0.074537 |
SPX TECHNOLOGIES INC | 0.060863 |
PENSKE AUTOMOTIVE GROUP INC | 0.024417 |
GAP INC/THE | 0.272447 |
AMERICAN HOMES 4 RENT | 0.463592 |
CUBESMART | 0.3076 |
COMMVAULT SYSTEMS INC | 0.059938 |
UNIVERSAL HEALTH SVS.B | 0.075653 |
KLAVIYO SRS A ORD | 0.121274 |
VORNADO REALTY TRUST | 0.214499 |
UWM HOLDINGS CORP | 0.242473 |
BJS WHOLESALE CLUB HOLDINGS | 0.177829 |
HOST HOTELS & RESORTS INC | 0.930528 |
DYCOM INDUSTRIES INC | 0.037951 |
FIRST HORIZON CORP | 0.683178 |
PARSONS CORP | 0.063001 |
BRIDGEBIO PHARMA INC | 0.163914 |
GCI LIBERTY INC CLASS A | 0.004491 |
FIDELITY NATIONAL FINANCIAL INC | 0.354772 |
PILGRIMS PRIDE CORP | 0.0558 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.137654 |
AGCO CORP | 0.084594 |
CACI INTERNATIONAL INC -CL A | 0.03013 |
DILLARDS INC-CL A | 0.010448 |
VIATRIS INC | 1.590103 |
BATH & BODY WORKS INC | 0.27113 |
MOSAIC CO/THE | 0.428004 |
VAIL RESORTS INC | 0.048877 |
OSHKOSH CORP | 0.087185 |
QORVO INC | 0.125537 |
CONAGRA BRANDS INC | 0.645312 |
GAMESTOP CORP | 0.556566 |
LIBERTY BROADBAND C | 0.154058 |
BIRKENSTOCK HOLDING ORD | 0.03422 |
CAESARS ENTERTAINMENT INC | 0.27006 |
MATCH GROUP INC | 0.307816 |
KBR INC | 0.174588 |
DOMINOS PIZZA INC | 0.046251 |
DT MIDSTREAM INC | 0.137718 |
PRIMERICA INC | 0.044692 |
PLANET FITNESS INC - CL A | 0.113589 |
MASTEC INC | 0.085569 |
STARWOOD PROPERTY TRUST INC | 0.434282 |
FLUOR CORP | 0.221105 |
ELASTIC NV | 0.119182 |
POOL CORP | 0.050698 |
JACK HENRY & ASSOCIATES INC | 0.098393 |
ZILLOW GROUP INC - C CLASS | 0.234605 |
AUTONATION INC | 0.037358 |
NEWS CORP | 0.138654 |
KINSALE CAPITAL GROUP INC | 0.029945 |
VOYA FINANCIAL INC | 0.130547 |
SKECHERS U.S.A. INC | 0.175944 |
TENET HEALTHCARE CORP | 0.124234 |
FTI CONSULTING INC | 0.045835 |
WOODWARD INC | 0.080159 |
AMERICAN FINANCIAL GROUP INC | 0.096705 |
UGI CORP | 0.290317 |
VIPER ENERGY INC-A | 0.177605 |
REVVITY INC | 0.159723 |
QIAGEN NV | 0.294155 |
HYATT HOTELS CORP | 0.054985 |
ANTERO MIDSTREAM CORP | 0.458891 |
DOCUSIGN INC | 0.271252 |
LIFE TIME GROUP HOLDINGS INC | 0.151708 |
BRUKER CORP | 0.14031 |
CREDIT ACCEPTANCE CORP | 0.007521 |
REVOLUTION MEDICINES INC | 0.239 |
MURPHY USA INC | 0.024428 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.220945 |
TALEN ENERGY ORD | 0.061817 |
KIMCO REALTY CORP | 0.895764 |
OLD NATIONAL BANCORP/IN | 0.440523 |
STANDARDAERO ORD | 0.198133 |
WESCO INTERNATIONAL INC | 0.060145 |
DUOLINGO INC | 0.052846 |
UDR INC | 0.415084 |
GLOBUS MEDICAL INC | 0.152295 |
FIVE BELOW INC | 0.073662 |
C H ROBINSON WORLDWIDE INC | 0.159598 |
CORE & MAIN INC-CLASS A | 0.139278 |
US FOODS HOLDING CORP | 0.300148 |
XPO INC | 0.157086 |
IONQ INC | 0.344863 |
OMEGA HEALTHCARE INVESTORS INC | 0.392286 |
EASTMAN CHEMICAL CO | 0.155719 |
GEN DIGITAL INC | 0.741254 |
MASCO CORP | 0.28315 |
REPLIGEN CORP | 0.07113 |
SHIFT4 PAYMENTS INC | 0.090286 |
ECHOSTAR CORP | 0.165801 |
CULLEN/FROST BANKERS INC | 0.079841 |
OGE ENERGY CORP | 0.272489 |
LANTHEUS HOLDINGS INC | 0.092739 |
EAGLE MATERIALS INC | 0.043772 |
UNITY SOFTWARE INC | 0.4249 |
RUBRIK INC-A | 0.137584 |
WATTS WATER TECHNOLOGIES INC | 0.036909 |
EQUITABLE HOLDINGS INC | 0.410776 |
COCA-COLA CONSOLIDATED INC | 0.070175 |
YUM CHINA HOLDINGS INC | 0.490621 |
GAMING AND LEISURE PROPERTIES INC | 0.357639 |
FEDERAL REALTY INVS TRUST | 0.105633 |
LEONARDO DRS INC | 0.07097 |
INFORMATICA INC | 0.150896 |
FORTUNE BRANDS INNOVATIONS INC | 0.162588 |
KINETIK HOLDINGS INC | 0.052574 |
ALASKA AIR GROUP | 0.165943 |
STERLING INFRASTRUCTURE INC | 0.039815 |
MAPLEBEAR ORD | 0.233209 |
PROCORE TECHNOLOGIES INC | 0.114905 |
MORNINGSTAR INC | 0.033631 |
U-HAUL HOLDING CO NON-VOTING | 0.136488 |
RYMAN HOSPITALITY PROPERTIES | 0.083005 |
BORGWARNER INC | 0.296434 |
CARMAX INC | 0.20032 |
NORDSON CORP | 0.072358 |
STEPSTONE GROUP INC | 0.089829 |
REGAL REXNORD CORP | 0.089734 |
AGREE REALTY CORP | 0.147038 |
CHURCHILL DOWNS INC | 0.091804 |
CRANE COMPANY CO | 0.066252 |
HIMS & HERS HEALTH INC | 0.251594 |
SIMPSON MANUFACTURING CO INC | 0.056448 |
KIRBY CORP | 0.075658 |
CROWN HOLDINGS INC | 0.156718 |
CROCS | 0.074336 |
CAVA GROUP ORD | 0.134942 |
CIENA CORP | 0.190457 |
NUTANIX INC | 0.339323 |
NNN REIT INC | 0.254598 |
WAYSTAR HOLDING CORP | 0.111713 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051051 |
OKLO INC | 0.157874 |
CELANESE CORP | 0.13653 |
ENPHASE ENERGY INC | 0.172313 |
ATI INC | 0.189859 |
TREX CO INC | 0.144934 |
CORCEPT THERAPEUTICS INC | 0.12662 |
BIOMARIN PHARMACEUTICAL INC | 0.257053 |
CNA FINANCIAL CORP (IL) | 0.029772 |
CURTISS-WRIGHT CORP | 0.050918 |
NVENT ELECTRIC | 0.22212 |
EXACT SCIENCES CORP | 0.253922 |
INSMED INC | 0.254599 |
IDACORP INC | 0.071999 |
SERVICETITAN INC | 0.054943 |
BOSTON PROPERTIES INC | 0.197321 |
BRINKER INTL. | 0.059625 |
COHERENT CORP | 0.171827 |
LINEAGE ORD | 0.095683 |
TETRA TECH INC | 0.35605 |
WINTRUST FINANCIAL CORP | 0.088577 |
CHARLES RIVER LABORATORIES | 0.066116 |
ELANCO ANIMAL HEALTH INC | 0.670465 |
CHEMED CORP | 0.019579 |
SUMMIT THERAPEUTICS PLC | 0.14744 |
CHART INDUSTRIES INC | 0.061766 |
COMERICA INC | 0.177957 |
LIGHT & WONDER INC | 0.092402 |
BIO-TECHNE CORP | 0.210766 |
MGM RESORTS INTERNATIONAL | 0.270011 |
ADT INC | 0.798572 |
DOXIMITY INC-CLASS A | 0.174629 |
INTERPUBLIC GROUP OF COS INC | 0.504227 |
RENAISSANCERE HOLDINGS LTD | 0.065388 |
COREBRIDGE FINANCIAL INC | 0.502387 |
LINCOLN ELECTRIC HOLDINGS | 0.07449 |
OVINTIV INC | 0.351213 |
STANLEY BLACK & DECKER | 0.207902 |
AES CORP | 0.963801 |
PINNACLE WEST CAPITAL CORP | 0.161832 |
ROCKET LAB CORPORATION | 0.557152 |
KYNDRYL HOLDINGS INC | 0.313022 |
WYNN RESORTS LTD | 0.11397 |
AMERICAN AIRLINES GROUP INC | 0.889288 |
TOPBUILD CORP | 0.038659 |
UL SOLUTIONS CL A ORD | 0.083877 |
DAYFORCE INC | 0.207605 |
MOHAWK INDS. | 0.070354 |
MASIMO CORPORATION | 0.062066 |
HOULIHAN LOKEY INC | 0.073017 |
MEDPACE HOLDINGS INC | 0.031028 |
WESTERN ALLIANCE BANCORP | 0.147701 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.266333 |
LIBERTY BROADBAND A | 0.022456 |
HASBRO INC | 0.175705 |
BURLINGTON STORES INC | 0.085521 |
SNAP-ON INC | 0.069842 |
SERVICE CORP INTERNATIONAL | 0.184314 |
FIRST INDUSTRIAL REALTY TR | 0.178295 |
PINNACLE FINANCIAL PARTNERS | 0.103432 |
RLI CORP | 0.112994 |
INGREDION INC | 0.087113 |
NATIONAL FUEL GAS COMPANY | 0.118163 |
INVESCO LTD | 0.442825 |
OWENS CORNING INC | 0.114808 |
STIFEL FINANCIAL CORP | 0.134429 |
JOBY AVIATION INC | 0.587114 |
SHARKNINJA INC | 0.067615 |
WYNDHAM HOTELS & RESORTS INC | 0.101711 |
GLOBE LIFE INC | 0.111495 |
BROOKFIELD RENEWABLE CORP | 0.196737 |
APTARGROUP INC | 0.08879 |
HAMILTON LANE INC | 0.051503 |
CHOICE HOTELS INTL INC | 0.037249 |
ALLY FINANCIAL INC | 0.374444 |
FREEDOM HOLDING CORP/NV | 0.023759 |
GENERAC HOLDINGS INC | 0.078936 |
BUNGE LTD | 0.18098 |
AXALTA COATING SYSTEMS LTD | 0.296108 |
ONEMAIN HOLDINGS INC | 0.161033 |
FLOWSERVE CORP | 0.176862 |
CASELLA WASTE SYSTEMS INC | 0.08426 |
ITT INC | 0.106384 |
EVERCORE INC | 0.048658 |
DROPBOX INC | 0.275296 |
SYNOVUS FINANCIAL CORP | 0.187817 |
JM SMUCKER CO/THE | 0.140641 |
TEXAS ROADHOUSE INC | 0.089651 |
UNITED THERAPEUTICS CORP | 0.056237 |
DYNATRACE INC | 0.399142 |
ADVANCED DRAINAGE SYSTEMS INC | 0.09036 |
CONFLUENT INC-CLASS A | 0.365074 |
MODERNA INC | 0.456506 |
TEXTRON INC | 0.245564 |
EXELIXIS INC | 0.325876 |
BADGER METER INC | 0.039816 |
QXO INC | 0.83252 |
BELLRING BRANDS INC | 0.171269 |
LUCID GROUP INC | 1.625965 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.07707 |
PRIMO BRANDS CORPORATION | 0.344094 |
TD SYNNEX CORP | 0.098662 |
HALOZYME THERAPEUTICS INC | 0.165634 |