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 (14 Oct 2025): | 4959.33 |
| Day range: | 4862.68 / 4988.90 |
| Change abs./rel.: | 35.13 / 0.71% |
| Year range: | 3803.59 / 5021.07 |
| Name | Index Shares |
|---|---|
| GLOBUS MEDICAL INC | 0.153831 |
| OVINTIV INC | 0.354754 |
| MEDPACE HOLDINGS INC | 0.031341 |
| CURTISS-WRIGHT CORP | 0.051431 |
| KINETIK HOLDINGS INC | 0.053104 |
| ANNALY CAPITAL MANAGEMENT INC | 0.828999 |
| JM SMUCKER CO/THE | 0.142059 |
| HENRY SCHEIN INC | 0.150096 |
| COCA-COLA CONSOLIDATED INC | 0.070883 |
| SIRIUSXM HOLDINGS INC | 0.263487 |
| POST HOLDINGS INC | 0.067829 |
| AES CORP | 0.973519 |
| FIRST INDUSTRIAL REALTY TR | 0.180093 |
| TORO CO | 0.134935 |
| NUSCALE POWER CORP | 0.167455 |
| DYNATRACE INC | 0.403167 |
| JOBY AVIATION INC | 0.593034 |
| VOYA FINANCIAL INC | 0.131863 |
| APPFOLIO INC - A | 0.030364 |
| SKYWORKS SOLUTIONS INC | 0.205374 |
| UIPATH CL A ORD | 0.555899 |
| PERFORMANCE FOOD GROUP CO | 0.210979 |
| IONQ INC | 0.348341 |
| JONES LANG LASALLE INC | 0.064733 |
| SEI INVESTMENTS | 0.129495 |
| EAST WEST BANCORP INC | 0.187337 |
| FIDELITY NATIONAL FINANCIAL INC | 0.358349 |
| CORE & MAIN INC-CLASS A | 0.140682 |
| BIOMARIN PHARMACEUTICAL INC | 0.259645 |
| BATH & BODY WORKS INC | 0.273863 |
| HESS MIDSTREAM PARTNERS LP | 0.158264 |
| BIO-RAD LABORATORIES INC | 0.025989 |
| IDACORP INC | 0.072725 |
| MODERNA INC | 0.461109 |
| CHEMED CORP | 0.019776 |
| F5 INC | 0.078374 |
| HIMS & HERS HEALTH INC | 0.254131 |
| U-HAUL HOLDING CO | 0.011684 |
| MATTEL INC | 0.435576 |
| SOUTHSTATE CORP | 0.13355 |
| PILGRIMS PRIDE CORP | 0.056363 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.223173 |
| UNIVERSAL HEALTH SVS.B | 0.076416 |
| PLANET FITNESS INC - CL A | 0.114734 |
| STANDARDAERO ORD | 0.200131 |
| BRIXMOR PROPERTY GROUP INC | 0.417113 |
| VERTEX INC | 0.088201 |
| ECHOSTAR CORP | 0.167473 |
| CASELLA WASTE SYSTEMS INC | 0.08511 |
| AGNC INVESTMENT CORP | 1.394684 |
| STARWOOD PROPERTY TRUST INC | 0.438661 |
| TREX CO INC | 0.146396 |
| MORNINGSTAR INC | 0.03397 |
| SPROUTS FARMERS MARKET INC | 0.133173 |
| MGM RESORTS INTERNATIONAL | 0.272733 |
| HEALTHEQUITY INC | 0.11641 |
| ITT INC | 0.107457 |
| LAMB WESTON HOLDING INC | 0.194565 |
| OGE ENERGY CORP | 0.275236 |
| RLI CORP | 0.114134 |
| CROCS | 0.075085 |
| REVOLUTION MEDICINES INC | 0.24141 |
| UNITED THERAPEUTICS CORP | 0.056804 |
| GITLAB INC-CL A | 0.180081 |
| CLEAN HARBORS INC | 0.068526 |
| FEDERAL REALTY INVS TRUST | 0.106698 |
| COMMERCE BANCSHARES INC/MO | 0.166719 |
| BIRKENSTOCK HOLDING ORD | 0.034565 |
| AST SPACEMOBILE INC | 0.262092 |
| AMERICAN AIRLINES GROUP INC | 0.898254 |
| WEBSTER FINANCIAL CORP | 0.233103 |
| EQUITABLE HOLDINGS INC | 0.414918 |
| KINSALE CAPITAL GROUP INC | 0.030247 |
| TWILIO INC | 0.1976 |
| ADT INC | 0.806624 |
| WYNN RESORTS LTD | 0.11512 |
| ANTERO RESOURCES CORP | 0.397635 |
| VORNADO REALTY TRUST | 0.216662 |
| ALBEMARLE CORP | 0.160818 |
| SOLVENTUM CORP | 0.189572 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.68544 |
| RIVIAN AUTOMOTIVE INC | 1.054707 |
| ALASKA AIR GROUP | 0.167616 |
| CNH INDUSTRIAL NV | 1.206256 |
| WESTLAKE CORP | 0.04491 |
| FIRST AMERICAN FINANCIAL CORP | 0.136092 |
| TD SYNNEX CORP | 0.099657 |
| BRIDGEBIO PHARMA INC | 0.165567 |
| NVENT ELECTRIC | 0.224359 |
| LATTICE SEMICONDUCTOR CORP | 0.186506 |
| MANHATTAN ASSOCIATES INC | 0.082575 |
| PROSPERITY BANCSHARES INC | 0.125381 |
| BRUKER CORP | 0.141725 |
| BADGER METER INC | 0.040218 |
| GAMING AND LEISURE PROPERTIES INC | 0.361245 |
| FLUOR CORP | 0.223335 |
| DYCOM INDUSTRIES INC | 0.038333 |
| AUTOLIV INC | 0.093455 |
| GLAUKOS CORP | 0.075941 |
| CRANE COMPANY CO | 0.06692 |
| STIFEL FINANCIAL CORP | 0.135784 |
| LANTHEUS HOLDINGS INC | 0.093674 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.139042 |
| FLOWSERVE CORP | 0.178646 |
| MAPLEBEAR ORD | 0.23556 |
| WAYFAIR INC | 0.132914 |
| REPLIGEN CORP | 0.071847 |
| PENUMBRA INC | 0.050366 |
| LEONARDO DRS INC | 0.071686 |
| MURPHY USA INC | 0.024674 |
| RPM INTERNATIONAL INC | 0.173597 |
| COMFORT SYSTEMS USA INC | 0.047738 |
| ROKU INC | 0.177245 |
| FORTUNE BRANDS INNOVATIONS INC | 0.164228 |
| ASTERA LABS INC | 0.175952 |
| CAVA GROUP ORD | 0.136303 |
| CHEWY INC - CLASS A | 0.264346 |
| WESCO INTERNATIONAL INC | 0.060751 |
| EQUITY LIFESTYLE PROPERTIES | 0.250794 |
| FIRST HORIZON CORP | 0.690067 |
| AMERICAN FINANCIAL GROUP INC | 0.097681 |
| TEXTRON INC | 0.24804 |
| GLOBE LIFE INC | 0.112619 |
| ESSENTIAL UTILITIES INC | 0.353707 |
| INSMED INC | 0.257166 |
| TEMPUS AI INC | 0.135344 |
| SYNOVUS FINANCIAL CORP | 0.189711 |
| AGCO CORP | 0.085447 |
| UNIVERSAL DISPLAY CORP | 0.060284 |
| CAMDEN PROPERTY TRUST | 0.144774 |
| WATTS WATER TECHNOLOGIES INC | 0.037281 |
| HOST HOTELS & RESORTS INC | 0.939911 |
| NEW YORK TIMES CO/THE | 0.206762 |
| KBR INC | 0.176349 |
| LIBERTY BROADBAND A | 0.022682 |
| DOLBY LABORATORIES INC-CL A | 0.083677 |
| CACI INTERNATIONAL INC -CL A | 0.030433 |
| TENET HEALTHCARE CORP | 0.125487 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.609547 |
| OKLO INC | 0.159465 |
| ZIONS BANCORPORATION | 0.197957 |
| INVESCO LTD | 0.44729 |
| QIAGEN NV | 0.297121 |
| BWX TECHNOLOGIES INC | 0.124972 |
| COMERICA INC | 0.179752 |
| PINNACLE FINANCIAL PARTNERS | 0.104474 |
| COREBRIDGE FINANCIAL INC | 0.507453 |
| FLOOR & DECOR HOLDINGS INC-A | 0.145543 |
| SERVICETITAN INC | 0.055497 |
| BORGWARNER INC | 0.299423 |
| ENCOMPASS HEALTH CORP | 0.136397 |
| CHART INDUSTRIES INC | 0.062389 |
| CORCEPT THERAPEUTICS INC | 0.127897 |
| ROCKET LAB CORPORATION | 0.562769 |
| RUBRIK INC-A | 0.138971 |
| GUIDEWIRE SOFTWARE INC | 0.108499 |
| PINNACLE WEST CAPITAL CORP | 0.163463 |
| ARROW ELECTRONICS INC | 0.070827 |
| FRANKLIN RESOURCES INC | 0.431784 |
| OSHKOSH CORP | 0.088064 |
| EAGLE MATERIALS INC | 0.044213 |
| DUTCH BROS CL A ORD | 0.157035 |
| REXFORD INDUSTRIAL REALTY IN | 0.324524 |
| FREEDOM HOLDING CORP/NV | 0.023999 |
| LOAR HOLDINGS ORD | 0.030418 |
| C H ROBINSON WORLDWIDE INC | 0.161207 |
| TETRA TECH INC | 0.35964 |
| CASEYS GENERAL STORES INC | 0.050774 |
| VIPER ENERGY INC-A | 0.179396 |
| STAG INDUSTRIAL INC | 0.255579 |
| LIBERTY BROADBAND C | 0.155611 |
| RYMAN HOSPITALITY PROPERTIES | 0.083842 |
| CUBESMART | 0.310702 |
| BIO-TECHNE CORP | 0.212891 |
| TALEN ENERGY ORD | 0.062441 |
| MASTEC INC | 0.086432 |
| STERLING INFRASTRUCTURE INC | 0.040217 |
| RBC BEARINGS INC | 0.042517 |
| ACUITY BRANDS INC | 0.04195 |
| WP CAREY & CO LLC | 0.298766 |
| PROCORE TECHNOLOGIES INC | 0.116063 |
| TEXAS ROADHOUSE INC | 0.090555 |
| GAMESTOP CORP | 0.562177 |
| BJS WHOLESALE CLUB HOLDINGS | 0.179622 |
| XPO INC | 0.15867 |
| WOODWARD INC | 0.080967 |
| LINCOLN ELECTRIC HOLDINGS | 0.075241 |
| CELANESE CORP | 0.137907 |
| REINSURANCE GROUP OF AMERICA | 0.090305 |
| NATIONAL FUEL GAS COMPANY | 0.119355 |
| ENPHASE ENERGY INC | 0.174051 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.317462 |
| AURORA INNOVATION INC | 1.415123 |
| LIGHT & WONDER INC | 0.093334 |
| WINTRUST FINANCIAL CORP | 0.08947 |
| RYDER SYSTEM INC | 0.055599 |
| SHARKNINJA INC | 0.068297 |
| BELLRING BRANDS INC | 0.172996 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.269018 |
| JACKSON FINANCIAL INC | 0.096741 |
| DICKS SPORTING GOODS INC | 0.074979 |
| MKS INSTRUMENTS INC | 0.085227 |
| DOCUSIGN INC | 0.273987 |
| DILLARDS INC-CL A | 0.010553 |
| ALBERTSONS COMPANIES INC | 0.55505 |
| WAYSTAR HOLDING CORP | 0.11284 |
| ALLEGION PLC | 0.117782 |
| DAVITA INC | 0.054693 |
| MASIMO CORPORATION | 0.062692 |
| FIVE BELOW INC | 0.074405 |
| LIFE TIME GROUP HOLDINGS INC | 0.153238 |
| SUMMIT THERAPEUTICS PLC | 0.148927 |
| AXIS CAPITAL HOLDINGS LTD | 0.103897 |
| OWENS CORNING INC | 0.115966 |
| QXO INC | 0.840914 |
| LUCID GROUP INC | 0.164236 |
| WINGSTOP INC | 0.038035 |
| MIDDLEBY CORP | 0.072526 |
| UMB FINANCIAL CORP | 0.098732 |
| HAMILTON LANE INC | 0.052023 |
| MASCO CORP | 0.286005 |
| TOLL BROTHERS INC | 0.135451 |
| EXELIXIS INC | 0.329162 |
| LOUISIANA-PACIFIC CORP | 0.086173 |
| U-HAUL HOLDING CO NON-VOTING | 0.137864 |
| EXACT SCIENCES CORP | 0.256482 |
| JEFFERIES FINANCIAL GROUP INC | 0.221326 |
| GEN DIGITAL INC | 0.748728 |
| TOPBUILD CORP | 0.039049 |
| ALCOA CORP | 0.3524 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.091271 |
| ANTERO MIDSTREAM CORP | 0.463518 |
| MUELLER INDUSTRIES INC | 0.143072 |
| SENTINELONE INC | 0.422847 |
| GRACO | 0.227123 |
| CARPENTER TECHNOLOGY | 0.067334 |
| SIMPSON MANUFACTURING CO INC | 0.057017 |
| HUNTINGTON INGALLS INDUSTRIES | 0.052714 |
| HASBRO INC | 0.177476 |
| CONAGRA BRANDS INC | 0.651819 |
| FTI CONSULTING INC | 0.046297 |
| BOK FINANCIAL CORP | 0.031305 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.820167 |
| DOMINOS PIZZA INC | 0.046717 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.077847 |
| QORVO INC | 0.126803 |
| SNAP-ON INC | 0.070547 |
| OLD REPUBLIC INTL CORP | 0.314279 |
| AECOM | 0.180776 |
| SERVICE CORP INTERNATIONAL | 0.186172 |
| SMITH (A.O.) CORP | 0.158249 |
| UFP INDUSTRIES INC | 0.080256 |
| ROYAL GOLD INC | 0.089945 |
| TAPESTRY INC | 0.28485 |
| ZILLOW GROUP INC - C CLASS | 0.236971 |
| POPULAR INC | 0.091928 |
| KIMCO REALTY CORP | 0.904796 |
| UNITY SOFTWARE INC | 0.429184 |
| SOMNIGROUP INTERNATIONAL INC | 0.278049 |
| BOSTON PROPERTIES INC | 0.19931 |
| HALOZYME THERAPEUTICS INC | 0.167304 |
| POOL CORP | 0.051209 |
| MOSAIC CO/THE | 0.432319 |
| ASSURANT INC | 0.06935 |
| YUM CHINA HOLDINGS INC | 0.495568 |
| LITHIA MOTORS INC-CL A | 0.035374 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024663 |
| UDR INC | 0.419269 |
| PENTAIR PLC | 0.224937 |
| VAIL RESORTS INC | 0.04937 |
| MOBILEYE GLOBAL INC-A | 0.132752 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.085395 |
| ALLISON TRANSMISSION HOLDING | 0.114971 |
| MARKETAXESS HOLDINGS INC | 0.050501 |
| REGENCY CENTERS CORP | 0.223168 |
| LINEAGE ORD | 0.096647 |
| CIENA CORP | 0.192377 |
| AGREE REALTY CORP | 0.14852 |
| AXALTA COATING SYSTEMS LTD | 0.299094 |
| WESTERN ALLIANCE BANCORP | 0.14919 |
| PARSONS CORP | 0.063636 |
| BRINKER INTL. | 0.060227 |
| CROWN HOLDINGS INC | 0.158298 |
| ARAMARK | 0.340794 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051566 |
| VIATRIS INC | 1.606136 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.058977 |
| ELANCO ANIMAL HEALTH INC | 0.677225 |
| ESAB CORP | 0.077913 |
| LKQ CORP | 0.335803 |
| NORDSON CORP | 0.073088 |
| AMERICAN HOMES 4 RENT | 0.468266 |
| EVERCORE INC | 0.049149 |
| MATCH GROUP INC | 0.310919 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.216682 |
| SPX TECHNOLOGIES INC | 0.061477 |
| FABRINET | 0.048904 |
| MOHAWK INDS. | 0.071063 |
| GRAPHIC PACKAGING HOLDING CO | 0.408728 |
| APTARGROUP INC | 0.089686 |
| CARMAX INC | 0.20234 |
| PERMIAN RESOURCES CORP | 0.777024 |
| PAYLOCITY HOLDING CORP | 0.059015 |
| CONFLUENT INC-CLASS A | 0.368755 |
| NEXTRACKER INC-CL A | 0.183644 |
| US FOODS HOLDING CORP | 0.303175 |
| GCI LIBERTY INC CLASS A | 0.004536 |
| BUNGE LTD | 0.182805 |
| HOULIHAN LOKEY INC | 0.073753 |
| OLD NATIONAL BANCORP/IN | 0.444965 |
| INTERPUBLIC GROUP OF COS INC | 0.509311 |
| CHOICE HOTELS INTL INC | 0.037625 |
| ATI INC | 0.191774 |
| RALPH LAUREN CORP | 0.051401 |
| COMMVAULT SYSTEMS INC | 0.060543 |
| RENAISSANCERE HOLDINGS LTD | 0.066048 |
| EXLSERVICE HOLDINGS INC | 0.213883 |
| KILROY REALTY CORP | 0.161214 |
| GENPACT LTD | 0.218117 |
| UNUM GROUP | 0.217477 |
| LEVI STRAUSS & CO CLASS A | 0.134432 |
| GCI LIBERTY INC CLASS C | 0.031122 |
| KYNDRYL HOLDINGS INC | 0.316178 |
| SAILPOINT INC | 0.095225 |
| EASTGROUP PROPERTIES INC | 0.071378 |
| AKAMAI TECHNOLOGIES INC | 0.196844 |
| UWM HOLDINGS CORP | 0.244918 |
| STEPSTONE GROUP INC | 0.090735 |
| ELASTIC NV | 0.120383 |
| NNN REIT INC | 0.257165 |
| ONEMAIN HOLDINGS INC | 0.162657 |
| NEUROCRINE BIOSCIENCES INC | 0.134329 |
| AUTONATION INC | 0.037735 |
| DOXIMITY INC-CLASS A | 0.17639 |
| UGI CORP | 0.293244 |
| EPAM SYSTEMS INC | 0.075288 |
| DAYFORCE INC | 0.209698 |
| ENSIGN GROUP INC | 0.076012 |
| KIRBY CORP | 0.076421 |
| MOLSON COORS BEVERAGE CO | 0.225216 |
| CREDIT ACCEPTANCE CORP | 0.007597 |
| H&R BLOCK INC | 0.181469 |
| CHARLES RIVER LABORATORIES | 0.066783 |
| PAYCOM SOFTWARE INC | 0.0703 |
| NEWS CORP/NEW-CL A-W/I | 0.517532 |
| WYNDHAM HOTELS & RESORTS INC | 0.102736 |
| MATADOR RESOURCES CO | 0.161409 |
| OMEGA HEALTHCARE INVESTORS INC | 0.396241 |
| JACK HENRY & ASSOCIATES INC | 0.099385 |
| PEGASYSTEMS INC | 0.111156 |
| API GROUP CORP | 0.41864 |
| CAESARS ENTERTAINMENT INC | 0.272783 |
| MSA SAFETY INC | 0.050593 |
| PRIMERICA INC | 0.045142 |
| LAMAR ADVERTISING CO-A | 0.119649 |
| STANLEY BLACK & DECKER | 0.209998 |
| ALLY FINANCIAL INC | 0.378219 |
| KLAVIYO SRS A ORD | 0.122497 |
| BROOKFIELD RENEWABLE CORP | 0.198721 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.198027 |
| NEWS CORP | 0.140052 |
| REGAL REXNORD CORP | 0.090638 |
| NUTANIX INC | 0.342745 |
| APA CORP | 0.474571 |
| TECHNIPFMC PLC | 0.571232 |
| DUOLINGO INC | 0.053379 |
| RANGE RESOURCES CORP | 0.323413 |
| SITEONE LANDSCAPE SUPPLY INC | 0.06061 |
| HYATT HOTELS CORP | 0.055539 |
| DT MIDSTREAM INC | 0.139106 |
| DONALDSON CO INC | 0.159102 |
| COHERENT CORP | 0.17356 |
| AEROVIRONMENT INC | 0.043377 |
| SAIA INC | 0.036488 |
| EASTMAN CHEMICAL CO | 0.157289 |
| PRIMO BRANDS CORPORATION | 0.347563 |
| GENERAC HOLDINGS INC | 0.079732 |
| INFORMATICA INC | 0.152417 |
| GAP INC/THE | 0.275194 |
| CULLEN/FROST BANKERS INC | 0.080646 |
| HF SINCLAIR CORP | 0.210768 |
| ROIVANT SCIENCES LTD | 0.495081 |
| CHURCHILL DOWNS INC | 0.09273 |
| SHIFT4 PAYMENTS INC | 0.091196 |
| CAMPBELL SOUP CO | 0.261973 |
| HEALTHCARE REALTY TRUST INC | 0.479278 |
| UPSTART HOLDINGS INC | 0.114411 |
| CNA FINANCIAL CORP (IL) | 0.030072 |
| REVVITY INC | 0.161334 |
| OLLIES BARGAIN OUTLET HOLDI | 0.083879 |
| DROPBOX INC | 0.278072 |
| BURLINGTON STORES INC | 0.086383 |
| MADRIGAL PHARMACEUTICALS INC | 0.021702 |
| CELSIUS HOLDINGS INC | 0.255584 |
| KEYCORP | 1.276779 |
| AAON INC | 0.085315 |
| AVANTOR INC | 0.902113 |
| ZILLOW GROUP INC - A CLASS | 0.068347 |
| CHORD ENERGY CORP | 0.07859 |
| INGREDION INC | 0.087992 |
| JAZZ PHARMACEUTICALS PLC | 0.080711 |
| CLEARWATER ANALYTICS HDS-A | 0.335037 |
| UL SOLUTIONS CL A ORD | 0.084723 |