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 (24 Oct 2025): | 5007.74 |
| Day range: | 5007.37 / 5039.83 |
| Change abs./rel.: | 27.98 / 0.56% |
| Year range: | 3803.59 / 5039.83 |
| Name | Index Shares |
|---|---|
| STIFEL FINANCIAL CORP | 0.135803 |
| RALPH LAUREN CORP | 0.051408 |
| CASELLA WASTE SYSTEMS INC | 0.085122 |
| APPFOLIO INC - A | 0.030368 |
| TORO CO | 0.134954 |
| LEVI STRAUSS & CO CLASS A | 0.134451 |
| ESSENTIAL UTILITIES INC | 0.353756 |
| JACKSON FINANCIAL INC | 0.096754 |
| SERVICETITAN INC | 0.055505 |
| HEALTHCARE REALTY TRUST INC | 0.479345 |
| KINETIK HOLDINGS INC | 0.053111 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051573 |
| BJS WHOLESALE CLUB HOLDINGS | 0.179648 |
| SITEONE LANDSCAPE SUPPLY INC | 0.060618 |
| RUBRIK INC-A | 0.13899 |
| MATCH GROUP INC | 0.310963 |
| CRANE COMPANY CO | 0.066929 |
| HYATT HOTELS CORP | 0.055547 |
| LAMB WESTON HOLDING INC | 0.194592 |
| ZIONS BANCORPORATION | 0.197985 |
| TENET HEALTHCARE CORP | 0.125504 |
| F5 INC | 0.078385 |
| COMMERCE BANCSHARES INC/MO | 0.166742 |
| LITHIA MOTORS INC-CL A | 0.035379 |
| AMERICAN HOMES 4 RENT | 0.468332 |
| KEYCORP | 1.276958 |
| MADRIGAL PHARMACEUTICALS INC | 0.021705 |
| WEBSTER FINANCIAL CORP | 0.233136 |
| GRACO | 0.227155 |
| PROSPERITY BANCSHARES INC | 0.125399 |
| BWX TECHNOLOGIES INC | 0.12499 |
| COMFORT SYSTEMS USA INC | 0.047744 |
| LEONARDO DRS INC | 0.071696 |
| FLOOR & DECOR HOLDINGS INC-A | 0.145563 |
| STANLEY BLACK & DECKER | 0.210028 |
| ALBERTSONS COMPANIES INC | 0.555128 |
| SEI INVESTMENTS | 0.129513 |
| ROKU INC | 0.17727 |
| EPAM SYSTEMS INC | 0.075299 |
| UIPATH CL A ORD | 0.555977 |
| BIRKENSTOCK HOLDING ORD | 0.03457 |
| JEFFERIES FINANCIAL GROUP INC | 0.221357 |
| MGM RESORTS INTERNATIONAL | 0.272771 |
| UNITY SOFTWARE INC | 0.429244 |
| CULLEN/FROST BANKERS INC | 0.080657 |
| INVESCO LTD | 0.447353 |
| ANTERO RESOURCES CORP | 0.397691 |
| OLD REPUBLIC INTL CORP | 0.314323 |
| ARROW ELECTRONICS INC | 0.070837 |
| KILROY REALTY CORP | 0.161237 |
| COREBRIDGE FINANCIAL INC | 0.507524 |
| MEDPACE HOLDINGS INC | 0.031345 |
| WINTRUST FINANCIAL CORP | 0.089483 |
| RENAISSANCERE HOLDINGS LTD | 0.066057 |
| LOAR HOLDINGS ORD | 0.030422 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.091284 |
| HF SINCLAIR CORP | 0.210797 |
| DOLBY LABORATORIES INC-CL A | 0.083689 |
| UGI CORP | 0.293285 |
| HALOZYME THERAPEUTICS INC | 0.167327 |
| COCA-COLA CONSOLIDATED INC | 0.070893 |
| KYNDRYL HOLDINGS INC | 0.316222 |
| HOST HOTELS & RESORTS INC | 0.940043 |
| VIATRIS INC | 1.606361 |
| GAP INC/THE | 0.275232 |
| CORCEPT THERAPEUTICS INC | 0.127915 |
| JM SMUCKER CO/THE | 0.142079 |
| REXFORD INDUSTRIAL REALTY IN | 0.32457 |
| DUTCH BROS CL A ORD | 0.157057 |
| ALLY FINANCIAL INC | 0.378272 |
| KIMCO REALTY CORP | 0.904923 |
| KBR INC | 0.176373 |
| AXIS CAPITAL HOLDINGS LTD | 0.103911 |
| AECOM | 0.180802 |
| ENSIGN GROUP INC | 0.076023 |
| MAPLEBEAR ORD | 0.235593 |
| SKYWORKS SOLUTIONS INC | 0.205403 |
| CNH INDUSTRIAL NV | 1.206426 |
| HASBRO INC | 0.177501 |
| CHORD ENERGY CORP | 0.078601 |
| U-HAUL HOLDING CO | 0.011685 |
| GENPACT LTD | 0.218148 |
| AAON INC | 0.085327 |
| AUTOLIV INC | 0.093468 |
| WYNN RESORTS LTD | 0.115136 |
| AMERICAN AIRLINES GROUP INC | 0.89838 |
| NEW YORK TIMES CO/THE | 0.206791 |
| PROCORE TECHNOLOGIES INC | 0.11608 |
| SERVICE CORP INTERNATIONAL | 0.186199 |
| BADGER METER INC | 0.040223 |
| AEROVIRONMENT INC | 0.043383 |
| WESTLAKE CORP | 0.044917 |
| COMMVAULT SYSTEMS INC | 0.060551 |
| CROWN HOLDINGS INC | 0.15832 |
| NATIONAL FUEL GAS COMPANY | 0.119372 |
| EVERCORE INC | 0.049155 |
| CLEARWATER ANALYTICS HDS-A | 0.335084 |
| QORVO INC | 0.126821 |
| EXLSERVICE HOLDINGS INC | 0.213913 |
| SIRIUSXM HOLDINGS INC | 0.263524 |
| SIMPSON MANUFACTURING CO INC | 0.057025 |
| TWILIO INC | 0.197628 |
| TD SYNNEX CORP | 0.099671 |
| FIRST AMERICAN FINANCIAL CORP | 0.136111 |
| AVANTOR INC | 0.902239 |
| WOODWARD INC | 0.080979 |
| SOUTHSTATE CORP | 0.133569 |
| ZILLOW GROUP INC - C CLASS | 0.237004 |
| UDR INC | 0.419328 |
| VAIL RESORTS INC | 0.049377 |
| NNN REIT INC | 0.257201 |
| POST HOLDINGS INC | 0.067839 |
| STAG INDUSTRIAL INC | 0.255615 |
| EASTGROUP PROPERTIES INC | 0.071388 |
| UNIVERSAL DISPLAY CORP | 0.060293 |
| LIGHT & WONDER INC | 0.093347 |
| FIDELITY NATIONAL FINANCIAL INC | 0.358399 |
| SENTINELONE INC | 0.422906 |
| OLD NATIONAL BANCORP/IN | 0.445027 |
| AGNC INVESTMENT CORP | 1.394879 |
| RYMAN HOSPITALITY PROPERTIES | 0.083853 |
| KINSALE CAPITAL GROUP INC | 0.030251 |
| WATTS WATER TECHNOLOGIES INC | 0.037286 |
| DONALDSON CO INC | 0.159124 |
| BROOKFIELD RENEWABLE CORP | 0.198749 |
| INSMED INC | 0.257202 |
| WAYSTAR HOLDING CORP | 0.112855 |
| OGE ENERGY CORP | 0.275275 |
| COHERENT CORP | 0.173584 |
| CAMPBELL SOUP CO | 0.26201 |
| MUELLER INDUSTRIES INC | 0.143092 |
| TEMPUS AI INC | 0.135363 |
| BUNGE LTD | 0.182831 |
| MOSAIC CO/THE | 0.43238 |
| PLANET FITNESS INC - CL A | 0.11475 |
| SAILPOINT INC | 0.095239 |
| DOMINOS PIZZA INC | 0.046724 |
| RYDER SYSTEM INC | 0.055607 |
| BORGWARNER INC | 0.299465 |
| RLI CORP | 0.11415 |
| JAZZ PHARMACEUTICALS PLC | 0.080722 |
| MARKETAXESS HOLDINGS INC | 0.050508 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024667 |
| HESS MIDSTREAM PARTNERS LP | 0.158286 |
| MORNINGSTAR INC | 0.033975 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.223204 |
| BRINKER INTL. | 0.060235 |
| NORDSON CORP | 0.073098 |
| MATADOR RESOURCES CO | 0.161432 |
| ALCOA CORP | 0.352449 |
| SHARKNINJA INC | 0.068306 |
| WESCO INTERNATIONAL INC | 0.06076 |
| PRIMERICA INC | 0.045149 |
| APTARGROUP INC | 0.089698 |
| FLOWSERVE CORP | 0.178671 |
| OKLO INC | 0.159488 |
| REVOLUTION MEDICINES INC | 0.241443 |
| FORTUNE BRANDS INNOVATIONS INC | 0.164251 |
| FABRINET | 0.048911 |
| BIO-RAD LABORATORIES INC | 0.025993 |
| REINSURANCE GROUP OF AMERICA | 0.090318 |
| PERFORMANCE FOOD GROUP CO | 0.211008 |
| UPSTART HOLDINGS INC | 0.114427 |
| ANTERO MIDSTREAM CORP | 0.463583 |
| CORE & MAIN INC-CLASS A | 0.140702 |
| SOLVENTUM CORP | 0.189598 |
| UMB FINANCIAL CORP | 0.098746 |
| DROPBOX INC | 0.278111 |
| INTERPUBLIC GROUP OF COS INC | 0.509383 |
| CROCS INC | 0.075096 |
| H&R BLOCK INC | 0.181494 |
| NEUROCRINE BIOSCIENCES INC | 0.134348 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.317507 |
| SNAP-ON INC | 0.070556 |
| ROIVANT SCIENCES LTD | 0.49515 |
| FEDERAL REALTY INVS TRUST | 0.106713 |
| JACK HENRY & ASSOCIATES INC | 0.099399 |
| RIVIAN AUTOMOTIVE INC | 1.054855 |
| OVINTIV INC | 0.354804 |
| XPO INC | 0.158692 |
| VOYA FINANCIAL INC | 0.131882 |
| FREEDOM HOLDING CORP/NV | 0.024002 |
| CASEYS GENERAL STORES INC | 0.050781 |
| ESAB CORP | 0.077924 |
| IONQ INC | 0.34839 |
| OWENS CORNING INC | 0.115982 |
| FIVE BELOW INC | 0.074415 |
| MODERNA INC | 0.461173 |
| ARAMARK | 0.340842 |
| PENUMBRA INC | 0.050373 |
| CHART INDUSTRIES INC | 0.062398 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.216713 |
| CARMAX INC | 0.202368 |
| SOMNIGROUP INTERNATIONAL INC | 0.278088 |
| SPROUTS FARMERS MARKET INC | 0.133191 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.609633 |
| QIAGEN NV | 0.297162 |
| UFP INDUSTRIES INC | 0.080267 |
| SHIFT4 PAYMENTS INC | 0.091209 |
| CREDIT ACCEPTANCE CORP | 0.007598 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.058986 |
| ATI INC | 0.191801 |
| RANGE RESOURCES CORP | 0.323458 |
| HAMILTON LANE INC | 0.05203 |
| NUSCALE POWER CORP | 0.167479 |
| CAESARS ENTERTAINMENT INC | 0.272821 |
| BOK FINANCIAL CORP | 0.031309 |
| NVENT ELECTRIC | 0.224391 |
| AKAMAI TECHNOLOGIES INC | 0.196871 |
| DYNATRACE INC | 0.403223 |
| INGREDION INC | 0.088004 |
| TECHNIPFMC PLC | 0.571312 |
| KLAVIYO SRS A ORD | 0.122514 |
| PEGASYSTEMS INC | 0.111172 |
| COMERICA INC | 0.179777 |
| WINGSTOP INC | 0.03804 |
| BURLINGTON STORES INC | 0.086396 |
| MIDDLEBY CORP | 0.072536 |
| YUM CHINA HOLDINGS INC | 0.495638 |
| HENRY SCHEIN INC | 0.150117 |
| STEPSTONE GROUP INC | 0.090747 |
| GRAPHIC PACKAGING HOLDING CO | 0.408785 |
| LANTHEUS HOLDINGS INC | 0.093687 |
| ITT INC | 0.107472 |
| ONEMAIN HOLDINGS INC | 0.16268 |
| EAST WEST BANCORP INC | 0.187363 |
| FRANKLIN RESOURCES INC | 0.431844 |
| C H ROBINSON WORLDWIDE INC | 0.16123 |
| CHOICE HOTELS INTL INC | 0.03763 |
| US FOODS HOLDING CORP | 0.303217 |
| UL SOLUTIONS CL A ORD | 0.084735 |
| SMITH (A.O.) CORP | 0.158271 |
| EXACT SCIENCES CORP | 0.256518 |
| LIBERTY BROADBAND A | 0.022685 |
| PARSONS CORP | 0.063645 |
| GEN DIGITAL INC | 0.748833 |
| LAMAR ADVERTISING CO-A | 0.119666 |
| LATTICE SEMICONDUCTOR CORP | 0.186532 |
| PERMIAN RESOURCES CORP | 0.777133 |
| CHARLES RIVER LABORATORIES | 0.066792 |
| FLUOR CORP | 0.223366 |
| MURPHY USA INC | 0.024678 |
| GAMING AND LEISURE PROPERTIES INC | 0.361295 |
| MASIMO CORPORATION | 0.062701 |
| DT MIDSTREAM INC | 0.139126 |
| UNITED THERAPEUTICS CORP | 0.056812 |
| CHEWY INC - CLASS A | 0.264383 |
| AST SPACEMOBILE INC | 0.262129 |
| UNUM GROUP | 0.217508 |
| PINNACLE WEST CAPITAL CORP | 0.163486 |
| ROYAL GOLD INC | 0.089957 |
| ASSURANT INC | 0.06936 |
| MANHATTAN ASSOCIATES INC | 0.082586 |
| TREX CO INC | 0.146416 |
| FTI CONSULTING INC | 0.046304 |
| WESTERN ALLIANCE BANCORP | 0.149211 |
| BRIXMOR PROPERTY GROUP INC | 0.417172 |
| ROCKET LAB CORPORATION | 0.562848 |
| ELANCO ANIMAL HEALTH INC | 0.67732 |
| MOHAWK INDS. | 0.071073 |
| GCI LIBERTY INC CLASS C | 0.031127 |
| ANNALY CAPITAL MANAGEMENT INC | 0.829115 |
| DICKS SPORTING GOODS INC | 0.074989 |
| CONFLUENT INC-CLASS A | 0.368807 |
| STANDARDAERO ORD | 0.200159 |
| CAVA GROUP ORD | 0.136322 |
| LINEAGE ORD | 0.096661 |
| PINNACLE FINANCIAL PARTNERS | 0.104489 |
| GCI LIBERTY INC CLASS A | 0.004537 |
| GLOBUS MEDICAL INC | 0.153852 |
| HUNTINGTON INGALLS INDUSTRIES | 0.052722 |
| GITLAB INC-CL A | 0.180106 |
| ENPHASE ENERGY INC | 0.174075 |
| JOBY AVIATION INC | 0.593117 |
| JONES LANG LASALLE INC | 0.064742 |
| CAMDEN PROPERTY TRUST | 0.144795 |
| POOL CORP | 0.051216 |
| HIMS & HERS HEALTH INC | 0.254166 |
| LUCID GROUP INC | 0.164259 |
| DILLARDS INC-CL A | 0.010555 |
| MKS INSTRUMENTS INC | 0.085239 |
| GAMESTOP CORP | 0.562256 |
| EQUITABLE HOLDINGS INC | 0.414976 |
| ALLISON TRANSMISSION HOLDING | 0.114987 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.269056 |
| PAYLOCITY HOLDING CORP | 0.059023 |
| AGCO CORP | 0.085459 |
| GENERAC HOLDINGS INC | 0.079743 |
| AMERICAN FINANCIAL GROUP INC | 0.097694 |
| MASTEC INC | 0.086444 |
| NUTANIX INC | 0.342793 |
| EASTMAN CHEMICAL CO | 0.157311 |
| ENCOMPASS HEALTH CORP | 0.136416 |
| AXALTA COATING SYSTEMS LTD | 0.299136 |
| DOXIMITY INC-CLASS A | 0.176415 |
| REGAL REXNORD CORP | 0.090651 |
| DAYFORCE INC | 0.209727 |
| NEXTRACKER INC-CL A | 0.18367 |
| TETRA TECH INC | 0.35969 |
| LINCOLN ELECTRIC HOLDINGS | 0.075252 |
| AES CORP | 0.973656 |
| BRIDGEBIO PHARMA INC | 0.16559 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.077858 |
| WAYFAIR INC | 0.132933 |
| APA CORP | 0.474637 |
| ALASKA AIR GROUP | 0.16764 |
| STERLING INFRASTRUCTURE INC | 0.040222 |
| PILGRIMS PRIDE CORP | 0.056371 |
| ACUITY BRANDS INC | 0.041955 |
| WP CAREY & CO LLC | 0.298808 |
| DUOLINGO INC | 0.053387 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.139061 |
| CONAGRA BRANDS INC | 0.65191 |
| TOLL BROTHERS INC | 0.13547 |
| LOUISIANA-PACIFIC CORP | 0.086186 |
| CELSIUS HOLDINGS INC | 0.25562 |
| EAGLE MATERIALS INC | 0.04422 |
| CUBESMART | 0.310745 |
| UWM HOLDINGS CORP | 0.244953 |
| FIRST INDUSTRIAL REALTY TR | 0.180118 |
| DAVITA INC | 0.0547 |
| VIPER ENERGY INC-A | 0.179421 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.820282 |
| TEXTRON INC | 0.248075 |
| BATH & BODY WORKS INC | 0.273902 |
| BELLRING BRANDS INC | 0.17302 |
| BIO-TECHNE CORP | 0.212921 |
| GUIDEWIRE SOFTWARE INC | 0.108514 |
| VERTEX INC | 0.088213 |
| PENTAIR PLC | 0.224968 |
| UNIVERSAL HEALTH SVS.B | 0.076427 |
| STARWOOD PROPERTY TRUST INC | 0.438722 |
| BRUKER CORP | 0.141744 |
| SAIA INC | 0.036494 |
| IDACORP INC | 0.072736 |
| MOLSON COORS BEVERAGE CO | 0.225248 |
| TOPBUILD CORP | 0.039055 |
| PRIMO BRANDS CORPORATION | 0.347612 |
| CHURCHILL DOWNS INC | 0.092743 |
| DYCOM INDUSTRIES INC | 0.038339 |
| ZILLOW GROUP INC - A CLASS | 0.068356 |
| TALEN ENERGY ORD | 0.062449 |
| WYNDHAM HOTELS & RESORTS INC | 0.102751 |
| REVVITY INC | 0.161356 |
| MSA SAFETY INC | 0.050601 |
| ADT INC | 0.806737 |
| MASCO CORP | 0.286045 |
| CURTISS-WRIGHT CORP | 0.051439 |
| TEXAS ROADHOUSE INC | 0.090568 |
| MOBILEYE GLOBAL INC-A | 0.13277 |
| AUTONATION INC | 0.03774 |
| SUMMIT THERAPEUTICS PLC | 0.148948 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.198055 |
| AURORA INNOVATION INC | 1.415321 |
| ALBEMARLE CORP | 0.160841 |
| CNA FINANCIAL CORP (IL) | 0.030076 |
| MATTEL INC | 0.435637 |
| HEALTHEQUITY INC | 0.116426 |
| SYNOVUS FINANCIAL CORP | 0.189738 |
| ECHOSTAR CORP | 0.167496 |
| DOCUSIGN INC | 0.274026 |
| BOSTON PROPERTIES INC | 0.199338 |
| ELASTIC NV | 0.1204 |
| CLEAN HARBORS INC | 0.068536 |
| LIBERTY BROADBAND C | 0.155633 |
| NEWS CORP/NEW-CL A-W/I | 0.517605 |
| NEWS CORP | 0.140072 |
| EQUITY LIFESTYLE PROPERTIES | 0.250829 |
| OLLIES BARGAIN OUTLET HOLDI | 0.083891 |
| OMEGA HEALTHCARE INVESTORS INC | 0.396297 |
| FIRST HORIZON CORP | 0.690163 |
| HOULIHAN LOKEY INC | 0.073764 |
| CELANESE CORP | 0.137926 |
| BIOMARIN PHARMACEUTICAL INC | 0.259682 |
| VORNADO REALTY TRUST | 0.216692 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.685537 |
| PAYCOM SOFTWARE INC | 0.07031 |
| QXO INC | 0.841032 |
| API GROUP CORP | 0.418699 |
| SPX TECHNOLOGIES INC | 0.061486 |
| U-HAUL HOLDING CO NON-VOTING | 0.137883 |
| CACI INTERNATIONAL INC -CL A | 0.030438 |
| RPM INTERNATIONAL INC | 0.173621 |
| REPLIGEN CORP | 0.071857 |
| KIRBY CORP | 0.076432 |
| POPULAR INC | 0.091941 |
| INFORMATICA INC | 0.152438 |
| GLAUKOS CORP | 0.075951 |
| CHEMED CORP | 0.019779 |
| RBC BEARINGS INC | 0.042523 |
| LKQ CORP | 0.33585 |
| LIFE TIME GROUP HOLDINGS INC | 0.153259 |
| ALLEGION PLC | 0.117798 |
| CARPENTER TECHNOLOGY | 0.067344 |
| TAPESTRY INC | 0.28489 |
| AGREE REALTY CORP | 0.148541 |
| GLOBE LIFE INC | 0.112635 |
| OSHKOSH CORP | 0.088076 |
| REGENCY CENTERS CORP | 0.223199 |
| EXELIXIS INC | 0.329208 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.085407 |
| CIENA CORP | 0.192404 |
| ASTERA LABS INC | 0.175976 |