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 (09 Feb 2026): | 5422.19 |
| Day range: | 5386.08 / 5434.72 |
| Change abs./rel.: | 17.04 / 0.32% |
| Year range: | 3803.59 / 5434.72 |
| Name | Index Shares |
|---|---|
| APTARGROUP INC | 0.090394 |
| OLD REPUBLIC INTL CORP | 0.317846 |
| OWENS CORNING INC | 0.113677 |
| CLOROX COMPANY | 0.169631 |
| FORTUNE BRANDS INNOVATIONS INC | 0.166282 |
| AGCO CORP | 0.086675 |
| C H ROBINSON WORLDWIDE INC | 0.162645 |
| GUARDANT HEALTH INC | 0.172769 |
| PROSPERITY BANCSHARES INC | 0.126836 |
| HUNTINGTON INGALLS INDUSTRIES | 0.053472 |
| TETRA TECH INC | 0.361108 |
| FLUOR CORP | 0.221755 |
| BROWN-FORMAN CORP-CLASS A | 0.067735 |
| PILGRIMS PRIDE CORP | 0.057276 |
| AGREE REALTY CORP | 0.157498 |
| MATTEL INC | 0.429683 |
| BENTLEY SYSTEMS INC | 0.225397 |
| ESSENTIAL UTILITIES INC | 0.362169 |
| ZEBRA TECHNOLOGIES CORP | 0.070098 |
| ALLISON TRANSMISSION HOLDING | 0.115204 |
| ROYAL GOLD INC | 0.114675 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.167395 |
| PENUMBRA INC | 0.051665 |
| ALLY FINANCIAL INC | 0.384526 |
| DOCUSIGN INC | 0.275465 |
| AUTONATION INC | 0.038038 |
| AXALTA COATING SYSTEMS LTD | 0.296148 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.092717 |
| TD SYNNEX CORP | 0.099828 |
| REXFORD INDUSTRIAL REALTY IN | 0.323798 |
| OVINTIV INC | 0.35076 |
| UNITY SOFTWARE INC | 0.448344 |
| CARPENTER TECHNOLOGY | 0.068168 |
| POOL CORP | 0.051468 |
| EAST WEST BANCORP INC | 0.189733 |
| ZIONS BANCORPORATION | 0.200804 |
| VALMONT INDUSTRIES | 0.026833 |
| AEROVIRONMENT INC | 0.044527 |
| WESTERN ALLIANCE BANCORP | 0.150862 |
| AECOM | 0.182728 |
| BUNGE LTD | 0.185308 |
| VOYA FINANCIAL INC | 0.134047 |
| PINNACLE WEST CAPITAL CORP | 0.166219 |
| WOODWARD INC | 0.082639 |
| COREBRIDGE FINANCIAL INC | 0.565714 |
| BIO-TECHNE CORP | 0.214638 |
| LEONARDO DRS INC | 0.072717 |
| MOHAWK INDS. | 0.071284 |
| ATI INC | 0.187355 |
| ALCOA CORP | 0.357467 |
| COMMERCIAL METALS CO | 0.153003 |
| MUELLER INDUSTRIES INC | 0.145466 |
| NORDSON CORP | 0.073239 |
| STAG INDUSTRIAL INC | 0.259254 |
| PARSONS CORP | 0.064377 |
| GENPACT LTD | 0.220493 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.216289 |
| AMERICAN HOMES 4 RENT | 0.475997 |
| CHARLES RIVER LABORATORIES | 0.067879 |
| HEALTHPEAK PROPERTIES INC | 0.963062 |
| GENERAC HOLDINGS INC | 0.080323 |
| BWX TECHNOLOGIES INC | 0.126769 |
| AFFILIATED MANAGERS | 0.038241 |
| UMB FINANCIAL CORP | 0.100152 |
| DYNATRACE INC | 0.411816 |
| OKLO INC | 0.170126 |
| BRIDGEBIO PHARMA INC | 0.170472 |
| STANDARDAERO ORD | 0.203009 |
| MKS INSTRUMENTS INC | 0.086564 |
| TORO CO | 0.135734 |
| LINCOLN NATIONAL CORP | 0.262153 |
| OLLIES BARGAIN OUTLET HOLDI | 0.085085 |
| GRACO | 0.228406 |
| TENET HEALTHCARE CORP | 0.120314 |
| AMERICAN AIRLINES GROUP INC | 0.911171 |
| RYDER SYSTEM INC | 0.055083 |
| ANTERO MIDSTREAM CORP | 0.467295 |
| U-HAUL HOLDING CO | 0.011852 |
| PLANET FITNESS INC - CL A | 0.116384 |
| CROWN HOLDINGS INC | 0.159134 |
| MADRIGAL PHARMACEUTICALS INC | 0.022518 |
| RALPH LAUREN CORP | 0.052232 |
| COGNEX CORP | 0.23273 |
| ITT INC | 0.119374 |
| BIRKENSTOCK HOLDING ORD | 0.081054 |
| LITHIA MOTORS INC-CL A | 0.033449 |
| PJT PARTNERS INC | 0.031309 |
| RIGETTI COMPUTING INC | 0.451895 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.22014 |
| DROPBOX INC | 0.251713 |
| PAYLOCITY HOLDING CORP | 0.058943 |
| HOST HOTELS & RESORTS INC | 0.9456 |
| AVANTOR INC | 0.915085 |
| PERFORMANCE FOOD GROUP CO | 0.214827 |
| HECLA MINING CO | 0.920489 |
| MODINE MANUFACTURING CO | 0.069059 |
| SHARKNINJA INC | 0.1205 |
| FACTSET RESEARCH SYSTEMS INC | 0.051589 |
| ROIVANT SCIENCES LTD | 0.608831 |
| BITMINE IMMERSION TECHNOLOGIES | 0.591478 |
| CONAGRA BRANDS INC | 0.662686 |
| MOOG INC-CLASS A | 0.038704 |
| COMMERCE BANCSHARES INC/MO | 0.185698 |
| PRIMERICA INC | 0.044824 |
| SPX TECHNOLOGIES INC | 0.066539 |
| GEN DIGITAL INC | 0.755191 |
| NVENT ELECTRIC | 0.223906 |
| JONES LANG LASALLE INC | 0.065223 |
| ADT INC | 0.616189 |
| AUTOLIV INC | 0.093156 |
| EXLSERVICE HOLDINGS INC | 0.211633 |
| INTERDIGITAL INC | 0.035385 |
| ALBEMARLE CORP | 0.163131 |
| NEUROCRINE BIOSCIENCES INC | 0.137318 |
| JM SMUCKER CO/THE | 0.144102 |
| LEVI STRAUSS & CO CLASS A | 0.134808 |
| VIPER ENERGY INC-A | 0.230041 |
| UNITED THERAPEUTICS CORP | 0.054849 |
| OSHKOSH CORP | 0.087778 |
| BALL CORP | 0.369633 |
| FIRST HORIZON CORP | 0.679824 |
| D-WAVE QUANTUM INC | 0.466373 |
| EAGLE MATERIALS INC | 0.04407 |
| MANHATTAN ASSOCIATES INC | 0.083132 |
| CUBESMART | 0.315169 |
| POPULAR INC | 0.090751 |
| JEFFERIES FINANCIAL GROUP INC | 0.224509 |
| RUBRIK INC-A | 0.189921 |
| WESCO INTERNATIONAL INC | 0.061457 |
| GAMING AND LEISURE PROPERTIES INC | 0.377802 |
| COLUMBIA BANKING SYSTEM INC | 0.412294 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.087316 |
| SMITH (A.O.) CORP | 0.156565 |
| TOLL BROTHERS INC | 0.133292 |
| DICKS SPORTING GOODS INC | 0.089313 |
| NATIONAL FUEL GAS COMPANY | 0.12796 |
| DOXIMITY INC-CLASS A | 0.178392 |
| SERVICE CORP INTERNATIONAL | 0.186039 |
| DUOLINGO INC | 0.055214 |
| ENSIGN GROUP INC | 0.077735 |
| SOUTHSTATE CORP | 0.134165 |
| MODERNA INC | 0.472382 |
| SOLVENTUM CORP | 0.205175 |
| CELSIUS HOLDINGS INC | 0.251999 |
| BOSTON PROPERTIES INC | 0.202176 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.1946 |
| AXSOME THERAPEUTICS INC | 0.053807 |
| ARCHER AVIATION INC | 0.743511 |
| CULLEN/FROST BANKERS INC | 0.08192 |
| CHART INDUSTRIES INC | 0.062253 |
| PAYCOM SOFTWARE INC | 0.06936 |
| BORGWARNER INC | 0.295767 |
| BRUKER CORP | 0.144088 |
| HAMILTON LANE INC | 0.056904 |
| PROCORE TECHNOLOGIES INC | 0.171682 |
| ADVANCED ENERGY INDUSTRIES INC | 0.052052 |
| CNA FINANCIAL CORP (IL) | 0.030504 |
| LINCOLN ELECTRIC HOLDINGS | 0.075229 |
| ELASTIC NV | 0.121927 |
| CARIS LIFE SCIENCES INC | 0.160499 |
| CAVA GROUP ORD | 0.138693 |
| MEDPACE HOLDINGS INC | 0.030971 |
| HEALTHEQUITY INC | 0.116665 |
| ROKU INC | 0.181547 |
| BRIXMOR PROPERTY GROUP INC | 0.423111 |
| LIBERTY BROADBAND A | 0.023625 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.630007 |
| AES CORP | 0.987518 |
| HESS MIDSTREAM PARTNERS LP | 0.179857 |
| UL SOLUTIONS CL A ORD | 0.086648 |
| GUIDEWIRE SOFTWARE INC | 0.110497 |
| FABRINET | 0.049602 |
| AGNC INVESTMENT CORP | 1.48732 |
| HASBRO INC | 0.180295 |
| BAXTER INTL. | 0.713048 |
| LATTICE SEMICONDUCTOR CORP | 0.1882 |
| TECHNIPFMC PLC | 0.559115 |
| MURPHY USA INC | 0.023781 |
| EPAM SYSTEMS INC | 0.075082 |
| JACK HENRY & ASSOCIATES INC | 0.100206 |
| FIRST INDUSTRIAL REALTY TR | 0.18268 |
| STARWOOD PROPERTY TRUST INC | 0.487886 |
| INVESCO LTD | 0.451179 |
| FEDERAL REALTY INVS TRUST | 0.108972 |
| APA CORP | 0.473156 |
| EQUITY LIFESTYLE PROPERTIES | 0.25805 |
| HALOZYME THERAPEUTICS INC | 0.161964 |
| UWM HOLDINGS CORP | 0.326467 |
| BUILDERS FIRSTSOURCE INC | 0.150672 |
| WP CAREY & CO LLC | 0.303062 |
| OGE ENERGY CORP | 0.291757 |
| CNH INDUSTRIAL NV | 1.220638 |
| ENCOMPASS HEALTH CORP | 0.13811 |
| MAPLEBEAR ORD | 0.240595 |
| AAON INC | 0.086769 |
| REGENCY CENTERS CORP | 0.228129 |
| EASTMAN CHEMICAL CO | 0.15763 |
| WAYSTAR HOLDING CORP | 0.168773 |
| CARETRUST REIT INC | 0.309951 |
| ALIGN TECHNOLOGY INC | 0.093439 |
| DONALDSON CO INC | 0.159751 |
| ZILLOW GROUP INC - A CLASS | 0.066334 |
| NEWS CORP/NEW-CL A-W/I | 0.521184 |
| ANNALY CAPITAL MANAGEMENT INC | 0.949411 |
| ACUITY BRANDS INC | 0.042509 |
| SITIME CORP | 0.030261 |
| ESAB CORP | 0.079133 |
| SIMPSON MANUFACTURING CO INC | 0.057327 |
| TEXAS ROADHOUSE INC | 0.091587 |
| AXIS CAPITAL HOLDINGS LTD | 0.103229 |
| BIOMARIN PHARMACEUTICAL INC | 0.263737 |
| MORNINGSTAR INC | 0.032325 |
| BOK FINANCIAL CORP | 0.031271 |
| STIFEL FINANCIAL CORP | 0.136532 |
| IDEX CORP | 0.103998 |
| TALEN ENERGY ORD | 0.063583 |
| LOAR HOLDINGS ORD | 0.030855 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.379584 |
| BIO-RAD LABORATORIES INC | 0.025161 |
| RANGE RESOURCES CORP | 0.325265 |
| WINGSTOP INC | 0.038421 |
| PINNACLE FINANCIAL PARTNERS | 0.206972 |
| PERMIAN RESOURCES CORP | 0.960285 |
| INGREDION INC | 0.089092 |
| F5 INC | 0.080412 |
| ONEMAIN HOLDINGS INC | 0.163281 |
| CARMAX INC | 0.194477 |
| CAMDEN PROPERTY TRUST | 0.146248 |
| CF INDUSTRIES HOLDINGS INC | 0.215503 |
| BROWN-FORMAN CORP-CLASS B | 0.39568 |
| Nuvalent Inc | 0.058821 |
| AMKOR TECHNOLOGY INC | 0.158628 |
| REINSURANCE GROUP OF AMERICA | 0.091173 |
| CHIME FINANCIAL INC | 0.319183 |
| UNUM GROUP | 0.211709 |
| EASTGROUP PROPERTIES INC | 0.073532 |
| MP MATERIALS CORP | 0.186624 |
| FIVE BELOW INC | 0.075668 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.209514 |
| RAMBUS INC | 0.148688 |
| HORMEL FOODS CORP | 0.404561 |
| NEW YORK TIMES CO/THE | 0.208829 |
| FRANKLIN RESOURCES INC | 0.434302 |
| WAYFAIR INC | 0.139017 |
| REVOLUTION MEDICINES INC | 0.253389 |
| HEALTHCARE REALTY TRUST INC | 0.48617 |
| SPROUTS FARMERS MARKET INC | 0.134412 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.059363 |
| HF SINCLAIR CORP | 0.212293 |
| NUSCALE POWER CORP | 0.228131 |
| SANMINA CORP | 0.073254 |
| MOLSON COORS BEVERAGE CO | 0.223099 |
| UGI CORP | 0.297967 |
| ANTERO RESOURCES CORP | 0.400712 |
| WESTLAKE CORP | 0.045556 |
| EXELIXIS INC | 0.328268 |
| DOLBY LABORATORIES INC-CL A | 0.084107 |
| ALLEGION PLC | 0.119265 |
| SOLSTICE ADVANCED MATERIALS INC | 0.220868 |
| LAMAR ADVERTISING CO-A | 0.119754 |
| JACKSON FINANCIAL INC | 0.093423 |
| SOMNIGROUP INTERNATIONAL INC | 0.283892 |
| CACI INTERNATIONAL INC -CL A | 0.030418 |
| KARMAN HOLDINGS INC | 0.106602 |
| GLOBUS MEDICAL INC | 0.185162 |
| CURTISS-WRIGHT CORP | 0.050979 |
| QORVO INC | 0.128352 |
| REGAL REXNORD CORP | 0.091942 |
| CONFLUENT INC-CLASS A | 0.404808 |
| MATCH GROUP INC | 0.303616 |
| ASSURANT INC | 0.069485 |
| MOBILEYE GLOBAL INC-A | 0.221133 |
| DT MIDSTREAM INC | 0.141107 |
| BULLISH | 0.076231 |
| MASIMO CORPORATION | 0.063001 |
| UNIVERSAL HEALTH SVS.B | 0.073178 |
| SAIA INC | 0.037013 |
| ELANCO ANIMAL HEALTH INC | 0.686963 |
| FIDELITY NATIONAL FINANCIAL INC | 0.356151 |
| ERIE INDEMNITY CO | 0.034836 |
| VIATRIS INC | 1.598814 |
| NEXTRACKER INC-CL A | 0.186983 |
| ARAMARK | 0.346724 |
| SEI INVESTMENTS | 0.129197 |
| ALBERTSONS COMPANIES INC | 0.548373 |
| MASTEC INC | 0.087675 |
| NUTANIX INC | 0.350686 |
| CORE & MAIN INC-CLASS A | 0.142064 |
| EQUITABLE HOLDINGS INC | 0.396837 |
| EVERCORE INC | 0.049879 |
| SNAP-ON INC | 0.071173 |
| RPM INTERNATIONAL INC | 0.175915 |
| REVVITY INC | 0.157323 |
| COEUR MINING INC | 0.878515 |
| CHEWY INC - CLASS A | 0.329543 |
| BURLINGTON STORES INC | 0.087404 |
| OMEGA HEALTHCARE INVESTORS INC | 0.410458 |
| MGM RESORTS INTERNATIONAL | 0.278035 |
| GITLAB INC-CL A | 0.195983 |
| AMERICAN FINANCIAL GROUP INC | 0.098761 |
| KYNDRYL HOLDINGS INC | 0.316764 |
| U-HAUL HOLDING CO NON-VOTING | 0.139846 |
| EXACT SCIENCES CORP | 0.261726 |
| SUMMIT THERAPEUTICS PLC | 0.201997 |
| ZILLOW GROUP INC - C CLASS | 0.244291 |
| FIRST AMERICAN FINANCIAL CORP | 0.136573 |
| MOSAIC CO/THE | 0.439143 |
| LIBERTY BROADBAND C | 0.162883 |
| MILLICOM INTERNATIONAL CELLULA | 0.128655 |
| SERVICETITAN INC | 0.070144 |
| JAZZ PHARMACEUTICALS PLC | 0.082215 |
| CRANE COMPANY CO | 0.067955 |
| HENRY SCHEIN INC | 0.140839 |
| XPO INC | 0.160401 |
| CASELLA WASTE SYSTEMS INC | 0.086333 |
| KIMCO REALTY CORP | 0.918762 |
| OLD NATIONAL BANCORP/IN | 0.480548 |
| SAILPOINT INC | 0.076323 |
| TEXTRON INC | 0.243989 |
| DILLARDS INC-CL A | 0.010682 |
| FLOWSERVE CORP | 0.17597 |
| CAMPBELL SOUP CO | 0.265763 |
| AVIDITY BIOSCIENCES INC | 0.192314 |
| TEMPUS AI INC | 0.143213 |
| CLEAN HARBORS INC | 0.06932 |
| MASCO CORP | 0.285653 |
| CHEMED CORP | 0.019309 |
| MIDDLEBY CORP | 0.069019 |
| GAMESTOP CORP | 0.571037 |
| AURORA INNOVATION INC | 1.684706 |
| CYTOKINETICS INC | 0.168989 |
| KLAVIYO SRS A ORD | 0.177976 |
| TWILIO INC | 0.201438 |
| QXO INC | 0.858171 |
| QUANTUMSCAPE CORP | 0.627246 |
| MSA SAFETY INC | 0.051109 |
| FLOOR & DECOR HOLDINGS INC-A | 0.147842 |
| JOBY AVIATION INC | 0.722979 |
| APPFOLIO INC - A | 0.030836 |
| HIMS & HERS HEALTH INC | 0.262555 |
| NEWS CORP | 0.158995 |
| STANLEY BLACK & DECKER | 0.213255 |
| SIRIUSXM HOLDINGS INC | 0.26634 |
| DYCOM INDUSTRIES INC | 0.038924 |
| LUMEN TECHNOLOGIES INC | 1.33285 |
| HOULIHAN LOKEY INC | 0.075777 |
| NEWMARKET CORP | 0.010502 |
| MOLINA HEALTHCARE INC | 0.070779 |
| SKYWORKS SOLUTIONS INC | 0.208051 |
| LINEAGE ORD | 0.097985 |
| RENAISSANCERE HOLDINGS LTD | 0.061007 |
| LYFT INC | 0.508285 |
| RBC BEARINGS INC | 0.043406 |
| REPLIGEN CORP | 0.073022 |
| SMITHFIELD FOODS INC | 0.071086 |
| UDR INC | 0.424466 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024901 |
| PEGASYSTEMS INC | 0.111805 |
| YUM CHINA HOLDINGS INC | 0.486664 |
| NNN REIT INC | 0.263481 |
| MARKETAXESS HOLDINGS INC | 0.050776 |
| DOMINOS PIZZA INC | 0.046758 |
| AMERICAN HEALTHCARE REIT ORD | 0.258896 |
| IONIS PHARMACEUTICALS INC | 0.22385 |
| CHURCHILL DOWNS INC | 0.091927 |
| WYNN RESORTS LTD | 0.11613 |
| PENTAIR PLC | 0.226944 |
| VORNADO REALTY TRUST | 0.219777 |
| PRIMO BRANDS CORPORATION | 0.349747 |
| BJS WHOLESALE CLUB HOLDINGS | 0.180544 |
| DAVITA INC | 0.049284 |
| APPLIED DIGITAL CORPORATION | 0.319771 |
| BROOKFIELD RENEWABLE CORP | 0.201585 |
| WATTS WATER TECHNOLOGIES INC | 0.037817 |
| STEPSTONE GROUP INC | 0.098291 |
| LKQ CORP | 0.337753 |
| IES HOLDINGS INC | 0.026667 |
| QIAGEN NV | 0.286323 |
| JBT MAREL CORPORATION | 0.07143 |
| STERLING INFRASTRUCTURE INC | 0.041201 |
| ONTO INNOVATION INC | 0.067673 |
| CASEYS GENERAL STORES INC | 0.051346 |
| WEBSTER FINANCIAL CORP | 0.222474 |
| WINTRUST FINANCIAL CORP | 0.090757 |
| TOPBUILD CORP | 0.038897 |
| AKAMAI TECHNOLOGIES INC | 0.1966 |
| COCA-COLA CONSOLIDATED INC | 0.070291 |
| DUTCH BROS CL A ORD | 0.159294 |
| HYATT HOTELS CORP | 0.056206 |
| AVERY DENNISON CORP | 0.10686 |
| IDACORP INC | 0.073848 |
| GLOBE LIFE INC | 0.110174 |
| GAP INC/THE | 0.27568 |
| US FOODS HOLDING CORP | 0.299321 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.22986 |
| UIPATH CL A ORD | 0.567415 |
| KINSALE CAPITAL GROUP INC | 0.030682 |
| FREEDOM HOLDING CORP/NV | 0.024326 |
| ARROWHEAD PHARMACEUTICALS INC | 0.160905 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051852 |
| API GROUP CORP | 0.507396 |