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 (29 Aug 2025): | 4908.58 |
Day range: | 4908.58 / 4908.58 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3803.59 / 4995.26 |
Name | Index Shares |
---|---|
STIFEL FINANCIAL CORP | 0.134827 |
LEONARDO DRS INC | 0.071181 |
CASELLA WASTE SYSTEMS INC | 0.08451 |
VOYA FINANCIAL INC | 0.130934 |
ACUITY BRANDS INC | 0.041654 |
MSA SAFETY INC | 0.050237 |
MATTEL INC | 0.432506 |
BIO-RAD LABORATORIES INC | 0.025806 |
UNIVERSAL HEALTH SVS.B | 0.075877 |
PRIMO BRANDS CORPORATION | 0.345114 |
STERLING INFRASTRUCTURE INC | 0.039933 |
RENAISSANCERE HOLDINGS LTD | 0.065582 |
ZILLOW GROUP INC - A CLASS | 0.067865 |
YUM CHINA HOLDINGS INC | 0.492076 |
JACK HENRY & ASSOCIATES INC | 0.098685 |
WAYSTAR HOLDING CORP | 0.112044 |
UFP INDUSTRIES INC | 0.07969 |
BIOMARIN PHARMACEUTICAL INC | 0.257815 |
PLANET FITNESS INC - CL A | 0.113926 |
REGENCY CENTERS CORP | 0.221595 |
WOODWARD INC | 0.080397 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.315225 |
DONALDSON CO INC | 0.157981 |
EAGLE MATERIALS INC | 0.043902 |
CELSIUS HOLDINGS INC | 0.253783 |
SIRIUSXM HOLDINGS INC | 0.261631 |
BORGWARNER INC | 0.297312 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.215155 |
KLAVIYO SRS A ORD | 0.121633 |
CONAGRA BRANDS INC | 0.647225 |
LKQ CORP | 0.333437 |
MADRIGAL PHARMACEUTICALS INC | 0.02155 |
COREBRIDGE FINANCIAL INC | 0.503876 |
ANTERO MIDSTREAM CORP | 0.460251 |
WYNDHAM HOTELS & RESORTS INC | 0.102012 |
TECHNIPFMC PLC | 0.567206 |
OWENS CORNING INC | 0.115149 |
CULLEN/FROST BANKERS INC | 0.080078 |
NEWS CORP | 0.139065 |
EQUITABLE HOLDINGS INC | 0.411994 |
KYNDRYL HOLDINGS INC | 0.31395 |
TOLL BROTHERS INC | 0.134496 |
U-HAUL HOLDING CO NON-VOTING | 0.136892 |
INFORMATICA INC | 0.151343 |
EASTMAN CHEMICAL CO | 0.156181 |
H&R BLOCK INC | 0.18019 |
QXO INC | 0.834988 |
ESAB CORP | 0.077364 |
CROWN HOLDINGS INC | 0.157183 |
HAMILTON LANE INC | 0.051656 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.077298 |
HEALTHEQUITY INC | 0.115589 |
REGAL REXNORD CORP | 0.09 |
MOHAWK INDS. | 0.070562 |
TEXAS ROADHOUSE INC | 0.089917 |
CLEARWATER ANALYTICS HDS-A | 0.332676 |
MAPLEBEAR ORD | 0.2339 |
DAYFORCE INC | 0.20822 |
WESCO INTERNATIONAL INC | 0.060323 |
LAMAR ADVERTISING CO-A | 0.118806 |
ENPHASE ENERGY INC | 0.172824 |
RYDER SYSTEM INC | 0.055207 |
PENSKE AUTOMOTIVE GROUP INC | 0.02449 |
SKYWORKS SOLUTIONS INC | 0.203927 |
FLOOR & DECOR HOLDINGS INC-A | 0.144517 |
C H ROBINSON WORLDWIDE INC | 0.160071 |
AXIS CAPITAL HOLDINGS LTD | 0.103165 |
SERVICETITAN INC | 0.055106 |
EXELIXIS INC | 0.326842 |
CRANE COMPANY CO | 0.066448 |
EXLSERVICE HOLDINGS INC | 0.212376 |
PERMIAN RESOURCES CORP | 0.771548 |
CHURCHILL DOWNS INC | 0.092076 |
MATCH GROUP INC | 0.308728 |
STANLEY BLACK & DECKER | 0.208518 |
LUCID GROUP INC | 1.630785 |
MASIMO CORPORATION | 0.06225 |
RUBRIK INC-A | 0.137991 |
PAYCOM SOFTWARE INC | 0.069805 |
LIGHT & WONDER INC | 0.092676 |
UNITED THERAPEUTICS CORP | 0.056404 |
FABRINET | 0.04856 |
ELASTIC NV | 0.119535 |
JOBY AVIATION INC | 0.588854 |
LIFE TIME GROUP HOLDINGS INC | 0.152158 |
SAIA INC | 0.036231 |
SKECHERS U.S.A. INC | 0.176466 |
NEXTRACKER INC-CL A | 0.18235 |
SERVICE CORP INTERNATIONAL | 0.18486 |
UL SOLUTIONS CL A ORD | 0.084126 |
JACKSON FINANCIAL INC | 0.096059 |
TEMPUS AI INC | 0.134391 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.814387 |
HOULIHAN LOKEY INC | 0.073234 |
AES CORP | 0.966659 |
SOMNIGROUP INTERNATIONAL INC | 0.276089 |
MKS INSTRUMENTS INC | 0.084626 |
ROYAL GOLD INC | 0.089311 |
CACI INTERNATIONAL INC -CL A | 0.030219 |
FREEDOM HOLDING CORP/NV | 0.02383 |
WESTLAKE CORP | 0.044594 |
US FOODS HOLDING CORP | 0.301038 |
UWM HOLDINGS CORP | 0.243192 |
MASTEC INC | 0.085823 |
AUTOLIV INC | 0.092797 |
HASBRO INC | 0.176226 |
NORDSON CORP | 0.072572 |
SAILPOINT INC | 0.094554 |
PINNACLE WEST CAPITAL CORP | 0.162311 |
KINETIK HOLDINGS INC | 0.052729 |
LIBERTY BROADBAND C | 0.154514 |
TWILIO INC | 0.196207 |
APPFOLIO INC - A | 0.03015 |
INVESCO LTD | 0.444138 |
BATH & BODY WORKS INC | 0.271933 |
SYNOVUS FINANCIAL CORP | 0.188374 |
GLOBE LIFE INC | 0.111826 |
TREX CO INC | 0.145364 |
AKAMAI TECHNOLOGIES INC | 0.195456 |
UMB FINANCIAL CORP | 0.098037 |
GRAPHIC PACKAGING HOLDING CO | 0.405847 |
HESS MIDSTREAM PARTNERS LP | 0.157149 |
GAP INC/THE | 0.273254 |
FLUOR CORP | 0.221761 |
COHERENT CORP | 0.172336 |
UGI CORP | 0.291177 |
NEW YORK TIMES CO/THE | 0.205305 |
SEI INVESTMENTS | 0.128582 |
DICKS SPORTING GOODS INC | 0.07445 |
PENUMBRA INC | 0.050011 |
OLD REPUBLIC INTL CORP | 0.312064 |
DT MIDSTREAM INC | 0.138126 |
ALBEMARLE CORP | 0.159685 |
DOCUSIGN INC | 0.272056 |
HUNTINGTON INGALLS INDUSTRIES | 0.052343 |
API GROUP CORP | 0.41569 |
UPSTART HOLDINGS INC | 0.113604 |
MANHATTAN ASSOCIATES INC | 0.081993 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.605252 |
DYNATRACE INC | 0.400325 |
CLEAN HARBORS INC | 0.068043 |
RALPH LAUREN CORP | 0.051039 |
GAMESTOP CORP | 0.558215 |
RANGE RESOURCES CORP | 0.321133 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.267122 |
MEDPACE HOLDINGS INC | 0.03112 |
SUMMIT THERAPEUTICS PLC | 0.147877 |
ASSURANT INC | 0.068861 |
SHARKNINJA INC | 0.067816 |
CREDIT ACCEPTANCE CORP | 0.007543 |
SPROUTS FARMERS MARKET INC | 0.132234 |
REINSURANCE GROUP OF AMERICA | 0.089669 |
MOLSON COORS BEVERAGE CO | 0.223629 |
POOL CORP | 0.050848 |
STEPSTONE GROUP INC | 0.090095 |
FIVE BELOW INC | 0.07388 |
REPLIGEN CORP | 0.071341 |
ARMSTRONG WORLD INDUSTRIES INC | 0.058562 |
BADGER METER INC | 0.039934 |
ASTERA LABS INC | 0.174712 |
ENSIGN GROUP INC | 0.075477 |
CONFLUENT INC-CLASS A | 0.366157 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.2216 |
RPM INTERNATIONAL INC | 0.172373 |
U-HAUL HOLDING CO | 0.011601 |
KILROY REALTY CORP | 0.160078 |
LEVI STRAUSS & CO CLASS A | 0.133485 |
FORTUNE BRANDS INNOVATIONS INC | 0.16307 |
AAON INC | 0.084714 |
INGREDION INC | 0.087371 |
ZIONS BANCORPORATION | 0.196562 |
RYMAN HOSPITALITY PROPERTIES | 0.083251 |
BUNGE LTD | 0.181517 |
TORO CO | 0.133984 |
FRANKLIN RESOURCES INC | 0.428741 |
ANNALY CAPITAL MANAGEMENT INC | 0.823156 |
FIDELITY NATIONAL FINANCIAL INC | 0.355824 |
VIPER ENERGY INC-A | 0.178131 |
BOK FINANCIAL CORP | 0.031084 |
KIMCO REALTY CORP | 0.898419 |
PRIMERICA INC | 0.044824 |
COCA-COLA CONSOLIDATED INC | 0.070383 |
CAMPBELL SOUP CO | 0.260127 |
DILLARDS INC-CL A | 0.010479 |
PENTAIR PLC | 0.223351 |
STARWOOD PROPERTY TRUST INC | 0.435569 |
TEXTRON INC | 0.246292 |
KEYCORP | 1.267781 |
WINTRUST FINANCIAL CORP | 0.08884 |
SMITH (A.O.) CORP | 0.157134 |
BRUKER CORP | 0.140726 |
AMERICAN FINANCIAL GROUP INC | 0.096992 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.68061 |
HIMS & HERS HEALTH INC | 0.25234 |
BOSTON PROPERTIES INC | 0.197906 |
LINEAGE ORD | 0.095966 |
LITHIA MOTORS INC-CL A | 0.035125 |
ALBERTSONS COMPANIES INC | 0.551138 |
SOLVENTUM CORP | 0.188236 |
EPAM SYSTEMS INC | 0.074758 |
TAPESTRY INC | 0.282842 |
SPX TECHNOLOGIES INC | 0.061044 |
AVANTOR INC | 0.895755 |
AECOM | 0.179502 |
WYNN RESORTS LTD | 0.114308 |
CHART INDUSTRIES INC | 0.06195 |
TD SYNNEX CORP | 0.098955 |
NATIONAL FUEL GAS COMPANY | 0.118514 |
LOAR HOLDINGS ORD | 0.030204 |
QIAGEN NV | 0.295027 |
MOSAIC CO/THE | 0.429272 |
GENPACT LTD | 0.21658 |
EQUITY LIFESTYLE PROPERTIES | 0.249027 |
INTERPUBLIC GROUP OF COS INC | 0.505722 |
OSHKOSH CORP | 0.087443 |
CURTISS-WRIGHT CORP | 0.051069 |
MORNINGSTAR INC | 0.033731 |
POST HOLDINGS INC | 0.067351 |
CROCS | 0.074556 |
CAVA GROUP ORD | 0.135342 |
REXFORD INDUSTRIAL REALTY IN | 0.322237 |
GLOBUS MEDICAL INC | 0.152747 |
AMERICAN AIRLINES GROUP INC | 0.891924 |
DUTCH BROS CL A ORD | 0.155929 |
LOUISIANA-PACIFIC CORP | 0.085566 |
BRIDGEBIO PHARMA INC | 0.1644 |
EXACT SCIENCES CORP | 0.254674 |
TALEN ENERGY ORD | 0.062001 |
ELANCO ANIMAL HEALTH INC | 0.672452 |
DAVITA INC | 0.054307 |
GAMING AND LEISURE PROPERTIES INC | 0.358699 |
AEROVIRONMENT INC | 0.043071 |
RIVIAN AUTOMOTIVE INC | 1.047274 |
GCI LIBERTY INC CLASS C | 0.030903 |
HEALTHCARE REALTY TRUST INC | 0.4759 |
LAMB WESTON HOLDING INC | 0.193193 |
CARMAX INC | 0.200914 |
ITT INC | 0.106699 |
NEUROCRINE BIOSCIENCES INC | 0.133382 |
MURPHY USA INC | 0.0245 |
WATTS WATER TECHNOLOGIES INC | 0.037018 |
ALASKA AIR GROUP | 0.166435 |
LIBERTY BROADBAND A | 0.022522 |
MGM RESORTS INTERNATIONAL | 0.270811 |
PAYLOCITY HOLDING CORP | 0.058599 |
DYCOM INDUSTRIES INC | 0.038063 |
FIRST AMERICAN FINANCIAL CORP | 0.135133 |
ROIVANT SCIENCES LTD | 0.491592 |
PROCORE TECHNOLOGIES INC | 0.115245 |
EVERCORE INC | 0.048802 |
BROOKFIELD RENEWABLE CORP | 0.19732 |
GLAUKOS CORP | 0.075405 |
HYATT HOTELS CORP | 0.055148 |
VIATRIS INC | 1.594817 |
REVVITY INC | 0.160197 |
JM SMUCKER CO/THE | 0.141058 |
KBR INC | 0.175106 |
MOBILEYE GLOBAL INC-A | 0.131816 |
UDR INC | 0.416314 |
DROPBOX INC | 0.276112 |
WEBSTER FINANCIAL CORP | 0.23146 |
FLOWSERVE CORP | 0.177387 |
NEWS CORP/NEW-CL A-W/I | 0.513885 |
F5 INC | 0.077822 |
IDACORP INC | 0.072213 |
EAST WEST BANCORP INC | 0.186016 |
ROCKET LAB CORPORATION | 0.558803 |
XPO INC | 0.157552 |
MODERNA INC | 0.457859 |
ADVANCED DRAINAGE SYSTEMS INC | 0.090628 |
TETRA TECH INC | 0.357105 |
LINCOLN ELECTRIC HOLDINGS | 0.074711 |
UNUM GROUP | 0.215944 |
DOXIMITY INC-CLASS A | 0.175147 |
COMMVAULT SYSTEMS INC | 0.060116 |
BWX TECHNOLOGIES INC | 0.124091 |
PERFORMANCE FOOD GROUP CO | 0.209492 |
AST SPACEMOBILE INC | 0.260245 |
FIRST INDUSTRIAL REALTY TR | 0.178823 |
ECHOSTAR CORP | 0.166293 |
HOST HOTELS & RESORTS INC | 0.933287 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051203 |
MATADOR RESOURCES CO | 0.160271 |
FIRST HORIZON CORP | 0.685203 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.084793 |
ARROW ELECTRONICS INC | 0.070328 |
WP CAREY & CO LLC | 0.296661 |
OGE ENERGY CORP | 0.273297 |
COMMERCE BANCSHARES INC/MO | 0.165544 |
WESTERN ALLIANCE BANCORP | 0.148139 |
OVINTIV INC | 0.352254 |
SNAP-ON INC | 0.070049 |
AGNC INVESTMENT CORP | 1.384855 |
HF SINCLAIR CORP | 0.209282 |
DOMINOS PIZZA INC | 0.046388 |
WINGSTOP INC | 0.037767 |
ONEMAIN HOLDINGS INC | 0.161511 |
CHARLES RIVER LABORATORIES | 0.066312 |
UNITY SOFTWARE INC | 0.426159 |
TENET HEALTHCARE CORP | 0.124602 |
EASTGROUP PROPERTIES INC | 0.070875 |
REVOLUTION MEDICINES INC | 0.239708 |
AURORA INNOVATION INC | 1.40515 |
CNH INDUSTRIAL NV | 1.197755 |
ESSENTIAL UTILITIES INC | 0.351214 |
NNN REIT INC | 0.255353 |
HENRY SCHEIN INC | 0.149038 |
TOPBUILD CORP | 0.038774 |
LATTICE SEMICONDUCTOR CORP | 0.185191 |
MIDDLEBY CORP | 0.072015 |
OLLIES BARGAIN OUTLET HOLDI | 0.083288 |
CHOICE HOTELS INTL INC | 0.037359 |
OLD NATIONAL BANCORP/IN | 0.441829 |
ATI INC | 0.190422 |
WAYFAIR INC | 0.131978 |
APTARGROUP INC | 0.089054 |
SHIFT4 PAYMENTS INC | 0.090554 |
ARAMARK | 0.338392 |
GITLAB INC-CL A | 0.178812 |
ZILLOW GROUP INC - C CLASS | 0.235301 |
GEN DIGITAL INC | 0.743451 |
PINNACLE FINANCIAL PARTNERS | 0.103738 |
JONES LANG LASALLE INC | 0.064277 |
KIRBY CORP | 0.075882 |
CORCEPT THERAPEUTICS INC | 0.126996 |
IONQ INC | 0.345886 |
STAG INDUSTRIAL INC | 0.253778 |
SENTINELONE INC | 0.419867 |
PEGASYSTEMS INC | 0.110373 |
RBC BEARINGS INC | 0.042218 |
MR COOPER GROUP INC | 0.084515 |
ALLY FINANCIAL INC | 0.375554 |
SOUTHSTATE CORP | 0.132609 |
QORVO INC | 0.12591 |
ALCOA CORP | 0.349916 |
GENERAC HOLDINGS INC | 0.07917 |
DOLBY LABORATORIES INC-CL A | 0.083087 |
BRIXMOR PROPERTY GROUP INC | 0.414174 |
VAIL RESORTS INC | 0.049022 |
GCI LIBERTY INC CLASS A | 0.004504 |
BJS WHOLESALE CLUB HOLDINGS | 0.178357 |
BIRKENSTOCK HOLDING ORD | 0.034322 |
ANTERO RESOURCES CORP | 0.394833 |
COMFORT SYSTEMS USA INC | 0.047401 |
ALLISON TRANSMISSION HOLDING | 0.114161 |
AUTONATION INC | 0.037469 |
APA CORP | 0.471226 |
BELLRING BRANDS INC | 0.171777 |
BIO-TECHNE CORP | 0.211391 |
JEFFERIES FINANCIAL GROUP INC | 0.219767 |
AGCO CORP | 0.084844 |
AMERICAN HOMES 4 RENT | 0.464966 |
MASCO CORP | 0.283989 |
NUTANIX INC | 0.340329 |
FTI CONSULTING INC | 0.045971 |
HALOZYME THERAPEUTICS INC | 0.166125 |
BURLINGTON STORES INC | 0.085775 |
CORE & MAIN INC-CLASS A | 0.139691 |
KINSALE CAPITAL GROUP INC | 0.030034 |
DUOLINGO INC | 0.053003 |
CHEMED CORP | 0.019637 |
CAMDEN PROPERTY TRUST | 0.143754 |
NVENT ELECTRIC | 0.222778 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.138062 |
PROSPERITY BANCSHARES INC | 0.124498 |
OKLO INC | 0.158342 |
GRACO | 0.225522 |
VERTEX INC | 0.08758 |
ENCOMPASS HEALTH CORP | 0.135436 |
ROKU INC | 0.175996 |
CHORD ENERGY CORP | 0.078036 |
UIPATH CL A ORD | 0.551982 |
CHEWY INC - CLASS A | 0.262483 |
MUELLER INDUSTRIES INC | 0.142063 |
UNIVERSAL DISPLAY CORP | 0.059859 |
PARSONS CORP | 0.063188 |
RLI CORP | 0.113329 |
SITEONE LANDSCAPE SUPPLY INC | 0.060182 |
AGREE REALTY CORP | 0.147474 |
NUSCALE POWER CORP | 0.166275 |
CELANESE CORP | 0.136935 |
FEDERAL REALTY INVS TRUST | 0.105946 |
GUIDEWIRE SOFTWARE INC | 0.107734 |
CUBESMART | 0.308512 |
INSMED INC | 0.255354 |
BRINKER INTL. | 0.059802 |
COMERICA INC | 0.178485 |
LANTHEUS HOLDINGS INC | 0.093014 |
PILGRIMS PRIDE CORP | 0.055966 |
JAZZ PHARMACEUTICALS PLC | 0.080142 |
OMEGA HEALTHCARE INVESTORS INC | 0.393449 |
POPULAR INC | 0.09128 |
ALLEGION PLC | 0.116952 |
MARKETAXESS HOLDINGS INC | 0.050145 |
AXALTA COATING SYSTEMS LTD | 0.296986 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.196631 |
CNA FINANCIAL CORP (IL) | 0.02986 |
ADT INC | 0.800939 |
VORNADO REALTY TRUST | 0.215135 |
STANDARDAERO ORD | 0.19872 |
CAESARS ENTERTAINMENT INC | 0.27086 |
CIENA CORP | 0.191021 |
SIMPSON MANUFACTURING CO INC | 0.056615 |
CASEYS GENERAL STORES INC | 0.050416 |
CARPENTER TECHNOLOGY | 0.06686 |