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 (10 Feb 2026): | 5445.55 |
| Day range: | 5424.43 / 5445.55 |
| Change abs./rel.: | 23.36 / 0.43% |
| Year range: | 3803.59 / 5445.55 |
| Name | Index Shares |
|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.22014 |
| WOODWARD INC | 0.082639 |
| UGI CORP | 0.297967 |
| CURTISS-WRIGHT CORP | 0.050979 |
| FORTUNE BRANDS INNOVATIONS INC | 0.166282 |
| VORNADO REALTY TRUST | 0.219777 |
| XPO INC | 0.160401 |
| JM SMUCKER CO/THE | 0.144102 |
| CAVA GROUP ORD | 0.138693 |
| SAIA INC | 0.037013 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051852 |
| AXALTA COATING SYSTEMS LTD | 0.296148 |
| CNH INDUSTRIAL NV | 1.220638 |
| PERFORMANCE FOOD GROUP CO | 0.214827 |
| CHIME FINANCIAL INC | 0.319183 |
| STARWOOD PROPERTY TRUST INC | 0.487886 |
| UDR INC | 0.424466 |
| ARAMARK | 0.346724 |
| POOL CORP | 0.051468 |
| SOMNIGROUP INTERNATIONAL INC | 0.283892 |
| TOPBUILD CORP | 0.038897 |
| JEFFERIES FINANCIAL GROUP INC | 0.224509 |
| BUNGE LTD | 0.185308 |
| BORGWARNER INC | 0.295767 |
| MOBILEYE GLOBAL INC-A | 0.221133 |
| BULLISH | 0.076231 |
| CHARLES RIVER LABORATORIES | 0.067879 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.087316 |
| DUOLINGO INC | 0.055214 |
| ESAB CORP | 0.079133 |
| MILLICOM INTERNATIONAL CELLULA | 0.128655 |
| RIGETTI COMPUTING INC | 0.451895 |
| BROOKFIELD RENEWABLE CORP | 0.201585 |
| AECOM | 0.182728 |
| ANNALY CAPITAL MANAGEMENT INC | 0.949411 |
| PINNACLE WEST CAPITAL CORP | 0.166219 |
| NNN REIT INC | 0.263481 |
| CARIS LIFE SCIENCES INC | 0.160499 |
| ROIVANT SCIENCES LTD | 0.608831 |
| ESSENTIAL UTILITIES INC | 0.362169 |
| BJS WHOLESALE CLUB HOLDINGS | 0.180544 |
| NEWMARKET CORP | 0.010502 |
| JACK HENRY & ASSOCIATES INC | 0.100206 |
| HIMS & HERS HEALTH INC | 0.262555 |
| UMB FINANCIAL CORP | 0.100152 |
| GENERAC HOLDINGS INC | 0.080323 |
| AVERY DENNISON CORP | 0.10686 |
| UNIVERSAL HEALTH SVS.B | 0.073178 |
| MSA SAFETY INC | 0.051109 |
| IDEX CORP | 0.103998 |
| FIRST AMERICAN FINANCIAL CORP | 0.136573 |
| INGREDION INC | 0.089092 |
| CYTOKINETICS INC | 0.168989 |
| CACI INTERNATIONAL INC -CL A | 0.030418 |
| SERVICETITAN INC | 0.070144 |
| GRACO | 0.228406 |
| OGE ENERGY CORP | 0.291757 |
| TEMPUS AI INC | 0.143213 |
| WESTLAKE CORP | 0.045556 |
| CELSIUS HOLDINGS INC | 0.251999 |
| STERLING INFRASTRUCTURE INC | 0.041201 |
| ALBERTSONS COMPANIES INC | 0.548373 |
| CHURCHILL DOWNS INC | 0.091927 |
| PAYLOCITY HOLDING CORP | 0.058943 |
| EXELIXIS INC | 0.328268 |
| MODERNA INC | 0.472382 |
| WINGSTOP INC | 0.038421 |
| CARETRUST REIT INC | 0.309951 |
| CLEAN HARBORS INC | 0.06932 |
| GUARDANT HEALTH INC | 0.172769 |
| POPULAR INC | 0.090751 |
| EPAM SYSTEMS INC | 0.075082 |
| HYATT HOTELS CORP | 0.056206 |
| SMITH (A.O.) CORP | 0.156565 |
| BIO-TECHNE CORP | 0.214638 |
| CHEMED CORP | 0.019309 |
| GLOBUS MEDICAL INC | 0.185162 |
| EASTMAN CHEMICAL CO | 0.15763 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.059363 |
| UWM HOLDINGS CORP | 0.326467 |
| AFFILIATED MANAGERS | 0.038241 |
| MOSAIC CO/THE | 0.439143 |
| AGCO CORP | 0.086675 |
| OSHKOSH CORP | 0.087778 |
| LIBERTY BROADBAND A | 0.023625 |
| SIRIUSXM HOLDINGS INC | 0.26634 |
| DYNATRACE INC | 0.411816 |
| SANMINA CORP | 0.073254 |
| WEBSTER FINANCIAL CORP | 0.222474 |
| KYNDRYL HOLDINGS INC | 0.316764 |
| TENET HEALTHCARE CORP | 0.120314 |
| ARROWHEAD PHARMACEUTICALS INC | 0.160905 |
| RENAISSANCERE HOLDINGS LTD | 0.061007 |
| EASTGROUP PROPERTIES INC | 0.073532 |
| SIMPSON MANUFACTURING CO INC | 0.057327 |
| RUBRIK INC-A | 0.189921 |
| APA CORP | 0.473156 |
| JONES LANG LASALLE INC | 0.065223 |
| MUELLER INDUSTRIES INC | 0.145466 |
| AKAMAI TECHNOLOGIES INC | 0.1966 |
| MEDPACE HOLDINGS INC | 0.030971 |
| RANGE RESOURCES CORP | 0.325265 |
| GEN DIGITAL INC | 0.755191 |
| AVANTOR INC | 0.915085 |
| TOLL BROTHERS INC | 0.133292 |
| PERMIAN RESOURCES CORP | 0.960285 |
| EAGLE MATERIALS INC | 0.04407 |
| LYFT INC | 0.508285 |
| KARMAN HOLDINGS INC | 0.106602 |
| AXSOME THERAPEUTICS INC | 0.053807 |
| GENPACT LTD | 0.220493 |
| EXACT SCIENCES CORP | 0.261726 |
| DUTCH BROS CL A ORD | 0.159294 |
| UIPATH CL A ORD | 0.567415 |
| SMITHFIELD FOODS INC | 0.071086 |
| CLOROX COMPANY | 0.169631 |
| MASIMO CORPORATION | 0.063001 |
| FLOWSERVE CORP | 0.17597 |
| TWILIO INC | 0.201438 |
| SOLSTICE ADVANCED MATERIALS INC | 0.220868 |
| WATTS WATER TECHNOLOGIES INC | 0.037817 |
| INTERDIGITAL INC | 0.035385 |
| WINTRUST FINANCIAL CORP | 0.090757 |
| MATTEL INC | 0.429683 |
| MOOG INC-CLASS A | 0.038704 |
| QIAGEN NV | 0.286323 |
| ACUITY BRANDS INC | 0.042509 |
| MOHAWK INDS. | 0.071284 |
| PJT PARTNERS INC | 0.031309 |
| ROYAL GOLD INC | 0.114675 |
| HEALTHPEAK PROPERTIES INC | 0.963062 |
| MARKETAXESS HOLDINGS INC | 0.050776 |
| SHARKNINJA INC | 0.1205 |
| LEVI STRAUSS & CO CLASS A | 0.134808 |
| HENRY SCHEIN INC | 0.140839 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.630007 |
| SOLVENTUM CORP | 0.205175 |
| ELANCO ANIMAL HEALTH INC | 0.686963 |
| NEWS CORP/NEW-CL A-W/I | 0.521184 |
| AGNC INVESTMENT CORP | 1.48732 |
| PROSPERITY BANCSHARES INC | 0.126836 |
| FABRINET | 0.049602 |
| LIBERTY BROADBAND C | 0.162883 |
| SAILPOINT INC | 0.076323 |
| F5 INC | 0.080412 |
| BURLINGTON STORES INC | 0.087404 |
| EVERCORE INC | 0.049879 |
| OMEGA HEALTHCARE INVESTORS INC | 0.410458 |
| BWX TECHNOLOGIES INC | 0.126769 |
| COMMERCIAL METALS CO | 0.153003 |
| AES CORP | 0.987518 |
| ENCOMPASS HEALTH CORP | 0.13811 |
| PROCORE TECHNOLOGIES INC | 0.171682 |
| STANLEY BLACK & DECKER | 0.213255 |
| LAMAR ADVERTISING CO-A | 0.119754 |
| EQUITY LIFESTYLE PROPERTIES | 0.25805 |
| NEW YORK TIMES CO/THE | 0.208829 |
| CONAGRA BRANDS INC | 0.662686 |
| SERVICE CORP INTERNATIONAL | 0.186039 |
| AGREE REALTY CORP | 0.157498 |
| CRANE COMPANY CO | 0.067955 |
| ADVANCED ENERGY INDUSTRIES INC | 0.052052 |
| TALEN ENERGY ORD | 0.063583 |
| FACTSET RESEARCH SYSTEMS INC | 0.051589 |
| DOMINOS PIZZA INC | 0.046758 |
| PENTAIR PLC | 0.226944 |
| LINEAGE ORD | 0.097985 |
| ONTO INNOVATION INC | 0.067673 |
| WAYSTAR HOLDING CORP | 0.168773 |
| HEALTHCARE REALTY TRUST INC | 0.48617 |
| NEWS CORP | 0.158995 |
| LUMEN TECHNOLOGIES INC | 1.33285 |
| REGAL REXNORD CORP | 0.091942 |
| HEALTHEQUITY INC | 0.116665 |
| CUBESMART | 0.315169 |
| STANDARDAERO ORD | 0.203009 |
| ZILLOW GROUP INC - A CLASS | 0.066334 |
| FLUOR CORP | 0.221755 |
| NORDSON CORP | 0.073239 |
| ERIE INDEMNITY CO | 0.034836 |
| ROKU INC | 0.181547 |
| REVOLUTION MEDICINES INC | 0.253389 |
| LINCOLN NATIONAL CORP | 0.262153 |
| ITT INC | 0.119374 |
| COEUR MINING INC | 0.878515 |
| JACKSON FINANCIAL INC | 0.093423 |
| VOYA FINANCIAL INC | 0.134047 |
| OWENS CORNING INC | 0.113677 |
| DYCOM INDUSTRIES INC | 0.038924 |
| TECHNIPFMC PLC | 0.559115 |
| AEROVIRONMENT INC | 0.044527 |
| AMERICAN HEALTHCARE REIT ORD | 0.258896 |
| NVENT ELECTRIC | 0.223906 |
| APPFOLIO INC - A | 0.030836 |
| ALLEGION PLC | 0.119265 |
| BROWN-FORMAN CORP-CLASS A | 0.067735 |
| BRIDGEBIO PHARMA INC | 0.170472 |
| AMERICAN FINANCIAL GROUP INC | 0.098761 |
| LOAR HOLDINGS ORD | 0.030855 |
| BUILDERS FIRSTSOURCE INC | 0.150672 |
| CNA FINANCIAL CORP (IL) | 0.030504 |
| SPROUTS FARMERS MARKET INC | 0.134412 |
| AURORA INNOVATION INC | 1.684706 |
| MATCH GROUP INC | 0.303616 |
| BIRKENSTOCK HOLDING ORD | 0.081054 |
| FIVE BELOW INC | 0.075668 |
| GAMING AND LEISURE PROPERTIES INC | 0.377802 |
| HORMEL FOODS CORP | 0.404561 |
| PAYCOM SOFTWARE INC | 0.06936 |
| HASBRO INC | 0.180295 |
| PEGASYSTEMS INC | 0.111805 |
| UNITY SOFTWARE INC | 0.448344 |
| NATIONAL FUEL GAS COMPANY | 0.12796 |
| D-WAVE QUANTUM INC | 0.466373 |
| US FOODS HOLDING CORP | 0.299321 |
| RYDER SYSTEM INC | 0.055083 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.092717 |
| COMMERCE BANCSHARES INC/MO | 0.185698 |
| API GROUP CORP | 0.507396 |
| TORO CO | 0.135734 |
| OLD REPUBLIC INTL CORP | 0.317846 |
| MGM RESORTS INTERNATIONAL | 0.278035 |
| ALLISON TRANSMISSION HOLDING | 0.115204 |
| REINSURANCE GROUP OF AMERICA | 0.091173 |
| JOBY AVIATION INC | 0.722979 |
| BOSTON PROPERTIES INC | 0.202176 |
| DAVITA INC | 0.049284 |
| NEXTRACKER INC-CL A | 0.186983 |
| AVIDITY BIOSCIENCES INC | 0.192314 |
| SNAP-ON INC | 0.071173 |
| PRIMO BRANDS CORPORATION | 0.349747 |
| QXO INC | 0.858171 |
| RALPH LAUREN CORP | 0.052232 |
| DILLARDS INC-CL A | 0.010682 |
| ENSIGN GROUP INC | 0.077735 |
| JBT MAREL CORPORATION | 0.07143 |
| UNUM GROUP | 0.211709 |
| AAON INC | 0.086769 |
| DOXIMITY INC-CLASS A | 0.178392 |
| WYNN RESORTS LTD | 0.11613 |
| MORNINGSTAR INC | 0.032325 |
| SOUTHSTATE CORP | 0.134165 |
| VIATRIS INC | 1.598814 |
| QUANTUMSCAPE CORP | 0.627246 |
| CASELLA WASTE SYSTEMS INC | 0.086333 |
| TD SYNNEX CORP | 0.099828 |
| BITMINE IMMERSION TECHNOLOGIES | 0.591478 |
| AUTONATION INC | 0.038038 |
| UL SOLUTIONS CL A ORD | 0.086648 |
| ASSURANT INC | 0.069485 |
| U-HAUL HOLDING CO | 0.011852 |
| COGNEX CORP | 0.23273 |
| KINSALE CAPITAL GROUP INC | 0.030682 |
| RBC BEARINGS INC | 0.043406 |
| REGENCY CENTERS CORP | 0.228129 |
| REXFORD INDUSTRIAL REALTY IN | 0.323798 |
| BRIXMOR PROPERTY GROUP INC | 0.423111 |
| ALBEMARLE CORP | 0.163131 |
| BRUKER CORP | 0.144088 |
| PLANET FITNESS INC - CL A | 0.116384 |
| APPLIED DIGITAL CORPORATION | 0.319771 |
| MASCO CORP | 0.285653 |
| SEI INVESTMENTS | 0.129197 |
| OKLO INC | 0.170126 |
| CORE & MAIN INC-CLASS A | 0.142064 |
| AMERICAN AIRLINES GROUP INC | 0.911171 |
| SKYWORKS SOLUTIONS INC | 0.208051 |
| SITIME CORP | 0.030261 |
| WESCO INTERNATIONAL INC | 0.061457 |
| ZILLOW GROUP INC - C CLASS | 0.244291 |
| STIFEL FINANCIAL CORP | 0.136532 |
| FIRST HORIZON CORP | 0.679824 |
| EXLSERVICE HOLDINGS INC | 0.211633 |
| MOLSON COORS BEVERAGE CO | 0.223099 |
| COLUMBIA BANKING SYSTEM INC | 0.412294 |
| BOK FINANCIAL CORP | 0.031271 |
| KLAVIYO SRS A ORD | 0.177976 |
| STAG INDUSTRIAL INC | 0.259254 |
| CULLEN/FROST BANKERS INC | 0.08192 |
| CAMDEN PROPERTY TRUST | 0.146248 |
| JAZZ PHARMACEUTICALS PLC | 0.082215 |
| CF INDUSTRIES HOLDINGS INC | 0.215503 |
| NEUROCRINE BIOSCIENCES INC | 0.137318 |
| BIO-RAD LABORATORIES INC | 0.025161 |
| BALL CORP | 0.369633 |
| HUNTINGTON INGALLS INDUSTRIES | 0.053472 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024901 |
| RPM INTERNATIONAL INC | 0.175915 |
| TETRA TECH INC | 0.361108 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.216289 |
| ALIGN TECHNOLOGY INC | 0.093439 |
| EQUITABLE HOLDINGS INC | 0.396837 |
| INVESCO LTD | 0.451179 |
| AMKOR TECHNOLOGY INC | 0.158628 |
| CASEYS GENERAL STORES INC | 0.051346 |
| LEONARDO DRS INC | 0.072717 |
| OLD NATIONAL BANCORP/IN | 0.480548 |
| YUM CHINA HOLDINGS INC | 0.486664 |
| BIOMARIN PHARMACEUTICAL INC | 0.263737 |
| ANTERO MIDSTREAM CORP | 0.467295 |
| EAST WEST BANCORP INC | 0.189733 |
| IONIS PHARMACEUTICALS INC | 0.22385 |
| COREBRIDGE FINANCIAL INC | 0.565714 |
| ONEMAIN HOLDINGS INC | 0.163281 |
| VALMONT INDUSTRIES | 0.026833 |
| MASTEC INC | 0.087675 |
| ADT INC | 0.616189 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.22986 |
| SPX TECHNOLOGIES INC | 0.066539 |
| STEPSTONE GROUP INC | 0.098291 |
| WESTERN ALLIANCE BANCORP | 0.150862 |
| OVINTIV INC | 0.35076 |
| WP CAREY & CO LLC | 0.303062 |
| DONALDSON CO INC | 0.159751 |
| MANHATTAN ASSOCIATES INC | 0.083132 |
| ATI INC | 0.187355 |
| FRANKLIN RESOURCES INC | 0.434302 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.379584 |
| APTARGROUP INC | 0.090394 |
| MIDDLEBY CORP | 0.069019 |
| DOCUSIGN INC | 0.275465 |
| BROWN-FORMAN CORP-CLASS B | 0.39568 |
| CHART INDUSTRIES INC | 0.062253 |
| U-HAUL HOLDING CO NON-VOTING | 0.139846 |
| KIMCO REALTY CORP | 0.918762 |
| MADRIGAL PHARMACEUTICALS INC | 0.022518 |
| IDACORP INC | 0.073848 |
| GUIDEWIRE SOFTWARE INC | 0.110497 |
| Nuvalent Inc | 0.058821 |
| FIRST INDUSTRIAL REALTY TR | 0.18268 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.209514 |
| REPLIGEN CORP | 0.073022 |
| REVVITY INC | 0.157323 |
| GLOBE LIFE INC | 0.110174 |
| HF SINCLAIR CORP | 0.212293 |
| DICKS SPORTING GOODS INC | 0.089313 |
| DT MIDSTREAM INC | 0.141107 |
| CARMAX INC | 0.194477 |
| OLLIES BARGAIN OUTLET HOLDI | 0.085085 |
| NUSCALE POWER CORP | 0.228131 |
| MAPLEBEAR ORD | 0.240595 |
| WAYFAIR INC | 0.139017 |
| PARSONS CORP | 0.064377 |
| AXIS CAPITAL HOLDINGS LTD | 0.103229 |
| TEXTRON INC | 0.243989 |
| BENTLEY SYSTEMS INC | 0.225397 |
| IES HOLDINGS INC | 0.026667 |
| CAMPBELL SOUP CO | 0.265763 |
| UNITED THERAPEUTICS CORP | 0.054849 |
| RAMBUS INC | 0.148688 |
| HALOZYME THERAPEUTICS INC | 0.161964 |
| PENUMBRA INC | 0.051665 |
| GAMESTOP CORP | 0.571037 |
| DOLBY LABORATORIES INC-CL A | 0.084107 |
| ANTERO RESOURCES CORP | 0.400712 |
| PILGRIMS PRIDE CORP | 0.057276 |
| ALCOA CORP | 0.357467 |
| ZIONS BANCORPORATION | 0.200804 |
| SUMMIT THERAPEUTICS PLC | 0.201997 |
| HOST HOTELS & RESORTS INC | 0.9456 |
| LITHIA MOTORS INC-CL A | 0.033449 |
| LINCOLN ELECTRIC HOLDINGS | 0.075229 |
| TEXAS ROADHOUSE INC | 0.091587 |
| FIDELITY NATIONAL FINANCIAL INC | 0.356151 |
| COCA-COLA CONSOLIDATED INC | 0.070291 |
| DROPBOX INC | 0.251713 |
| CONFLUENT INC-CLASS A | 0.404808 |
| CROWN HOLDINGS INC | 0.159134 |
| AMERICAN HOMES 4 RENT | 0.475997 |
| MP MATERIALS CORP | 0.186624 |
| C H ROBINSON WORLDWIDE INC | 0.162645 |
| FEDERAL REALTY INVS TRUST | 0.108972 |
| MKS INSTRUMENTS INC | 0.086564 |
| ELASTIC NV | 0.121927 |
| ZEBRA TECHNOLOGIES CORP | 0.070098 |
| ALLY FINANCIAL INC | 0.384526 |
| NUTANIX INC | 0.350686 |
| GITLAB INC-CL A | 0.195983 |
| QORVO INC | 0.128352 |
| MURPHY USA INC | 0.023781 |
| FREEDOM HOLDING CORP/NV | 0.024326 |
| HOULIHAN LOKEY INC | 0.075777 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.1946 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.167395 |
| CARPENTER TECHNOLOGY | 0.068168 |
| GAP INC/THE | 0.27568 |
| PRIMERICA INC | 0.044824 |
| MOLINA HEALTHCARE INC | 0.070779 |
| PINNACLE FINANCIAL PARTNERS | 0.206972 |
| HESS MIDSTREAM PARTNERS LP | 0.179857 |
| BAXTER INTL. | 0.713048 |
| ARCHER AVIATION INC | 0.743511 |
| VIPER ENERGY INC-A | 0.230041 |
| HECLA MINING CO | 0.920489 |
| LKQ CORP | 0.337753 |
| CHEWY INC - CLASS A | 0.329543 |
| HAMILTON LANE INC | 0.056904 |
| MODINE MANUFACTURING CO | 0.069059 |
| AUTOLIV INC | 0.093156 |
| FLOOR & DECOR HOLDINGS INC-A | 0.147842 |
| LATTICE SEMICONDUCTOR CORP | 0.1882 |