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 (25 Aug 2025): | 4887.98 |
Day range: | 4884.65 / 4902.28 |
Change abs./rel.: | -21.65 / -0.44% |
Year range: | 3803.59 / 4995.26 |
Name | Index Shares |
---|---|
MANHATTAN ASSOCIATES INC | 0.081789 |
HEALTHEQUITY INC | 0.115302 |
TEXTRON INC | 0.245681 |
ALBERTSONS COMPANIES INC | 0.549771 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.812366 |
TEMPUS AI INC | 0.134057 |
POPULAR INC | 0.091053 |
AMERICAN FINANCIAL GROUP INC | 0.096751 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.214621 |
TAPESTRY INC | 0.28214 |
CELSIUS HOLDINGS INC | 0.253153 |
REVOLUTION MEDICINES INC | 0.239113 |
ROKU INC | 0.175559 |
JACK HENRY & ASSOCIATES INC | 0.09844 |
REVVITY INC | 0.159799 |
OSHKOSH CORP | 0.087226 |
CHEMED CORP | 0.019588 |
ROIVANT SCIENCES LTD | 0.490372 |
ECHOSTAR CORP | 0.16588 |
AEROVIRONMENT INC | 0.042964 |
RANGE RESOURCES CORP | 0.320336 |
CREDIT ACCEPTANCE CORP | 0.007525 |
AAON INC | 0.084504 |
TWILIO INC | 0.19572 |
SMITH (A.O.) CORP | 0.156744 |
GCI LIBERTY INC CLASS C | 0.030826 |
BOK FINANCIAL CORP | 0.031007 |
MIDDLEBY CORP | 0.071836 |
AURORA INNOVATION INC | 1.401662 |
STEPSTONE GROUP INC | 0.089872 |
BELLRING BRANDS INC | 0.17135 |
MOBILEYE GLOBAL INC-A | 0.131489 |
WP CAREY & CO LLC | 0.295924 |
SERVICE CORP INTERNATIONAL | 0.184402 |
DONALDSON CO INC | 0.157589 |
COMFORT SYSTEMS USA INC | 0.047284 |
SHARKNINJA INC | 0.067647 |
AMERICAN HOMES 4 RENT | 0.463812 |
ANTERO RESOURCES CORP | 0.393853 |
CAVA GROUP ORD | 0.135006 |
CULLEN/FROST BANKERS INC | 0.079879 |
UGI CORP | 0.290455 |
WAYSTAR HOLDING CORP | 0.111766 |
PENTAIR PLC | 0.222797 |
OGE ENERGY CORP | 0.272618 |
KILROY REALTY CORP | 0.159681 |
AKAMAI TECHNOLOGIES INC | 0.194971 |
JM SMUCKER CO/THE | 0.140708 |
AST SPACEMOBILE INC | 0.259599 |
MASCO CORP | 0.283284 |
PRIMO BRANDS CORPORATION | 0.344257 |
KEYCORP | 1.264635 |
ADVANCED DRAINAGE SYSTEMS INC | 0.090403 |
CARMAX INC | 0.200415 |
APPFOLIO INC - A | 0.030075 |
UIPATH CL A ORD | 0.550612 |
DUTCH BROS CL A ORD | 0.155542 |
HAMILTON LANE INC | 0.051528 |
WESCO INTERNATIONAL INC | 0.060173 |
PROSPERITY BANCSHARES INC | 0.124189 |
LAMAR ADVERTISING CO-A | 0.118511 |
COMMVAULT SYSTEMS INC | 0.059967 |
DICKS SPORTING GOODS INC | 0.074265 |
TOLL BROTHERS INC | 0.134162 |
PROCORE TECHNOLOGIES INC | 0.114959 |
STARWOOD PROPERTY TRUST INC | 0.434488 |
AGCO CORP | 0.084634 |
FLUOR CORP | 0.22121 |
MATTEL INC | 0.431433 |
ANNALY CAPITAL MANAGEMENT INC | 0.821113 |
U-HAUL HOLDING CO | 0.011572 |
GENPACT LTD | 0.216042 |
SUMMIT THERAPEUTICS PLC | 0.14751 |
HOST HOTELS & RESORTS INC | 0.93097 |
BADGER METER INC | 0.039835 |
API GROUP CORP | 0.414658 |
FLOOR & DECOR HOLDINGS INC-A | 0.144158 |
HUNTINGTON INGALLS INDUSTRIES | 0.052213 |
FORTUNE BRANDS INNOVATIONS INC | 0.162666 |
MOHAWK INDS. | 0.070387 |
LIGHT & WONDER INC | 0.092446 |
CHARLES RIVER LABORATORIES | 0.066147 |
ALLEGION PLC | 0.116661 |
JEFFERIES FINANCIAL GROUP INC | 0.219221 |
REINSURANCE GROUP OF AMERICA | 0.089446 |
HEALTHCARE REALTY TRUST INC | 0.474719 |
CARPENTER TECHNOLOGY | 0.066694 |
ROYAL GOLD INC | 0.089089 |
UL SOLUTIONS CL A ORD | 0.083917 |
DYCOM INDUSTRIES INC | 0.037969 |
BROOKFIELD RENEWABLE CORP | 0.19683 |
UWM HOLDINGS CORP | 0.242589 |
LIFE TIME GROUP HOLDINGS INC | 0.15178 |
LEONARDO DRS INC | 0.071004 |
CACI INTERNATIONAL INC -CL A | 0.030144 |
ESAB CORP | 0.077172 |
ARAMARK | 0.337553 |
SPROUTS FARMERS MARKET INC | 0.131906 |
EAST WEST BANCORP INC | 0.185555 |
DOCUSIGN INC | 0.271381 |
MARKETAXESS HOLDINGS INC | 0.05002 |
BURLINGTON STORES INC | 0.085562 |
FEDERAL REALTY INVS TRUST | 0.105683 |
KINETIK HOLDINGS INC | 0.052599 |
LEVI STRAUSS & CO CLASS A | 0.133153 |
CHORD ENERGY CORP | 0.077842 |
KIMCO REALTY CORP | 0.896189 |
SIRIUSXM HOLDINGS INC | 0.260981 |
CNA FINANCIAL CORP (IL) | 0.029786 |
MSA SAFETY INC | 0.050112 |
DILLARDS INC-CL A | 0.010453 |
MR COOPER GROUP INC | 0.084305 |
PILGRIMS PRIDE CORP | 0.055827 |
ZIONS BANCORPORATION | 0.196074 |
SOLVENTUM CORP | 0.187768 |
MOSAIC CO/THE | 0.428207 |
BIOMARIN PHARMACEUTICAL INC | 0.257176 |
CROWN HOLDINGS INC | 0.156792 |
ASSURANT INC | 0.06869 |
CLEAN HARBORS INC | 0.067874 |
RENAISSANCERE HOLDINGS LTD | 0.065419 |
ELASTIC NV | 0.119238 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.678921 |
AXALTA COATING SYSTEMS LTD | 0.296249 |
HF SINCLAIR CORP | 0.208763 |
ADT INC | 0.798951 |
EXACT SCIENCES CORP | 0.254042 |
STERLING INFRASTRUCTURE INC | 0.039834 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.137719 |
MURPHY USA INC | 0.024439 |
CRANE COMPANY CO | 0.066283 |
SIMPSON MANUFACTURING CO INC | 0.056475 |
CONFLUENT INC-CLASS A | 0.365248 |
GLOBE LIFE INC | 0.111548 |
GRACO | 0.224963 |
EPAM SYSTEMS INC | 0.074572 |
BRINKER INTL. | 0.059654 |
BORGWARNER INC | 0.296575 |
LANTHEUS HOLDINGS INC | 0.092783 |
PINNACLE WEST CAPITAL CORP | 0.161909 |
EXELIXIS INC | 0.326031 |
APA CORP | 0.470056 |
CHOICE HOTELS INTL INC | 0.037267 |
BOSTON PROPERTIES INC | 0.197415 |
SPX TECHNOLOGIES INC | 0.060892 |
LINEAGE ORD | 0.095728 |
CONAGRA BRANDS INC | 0.645619 |
JOBY AVIATION INC | 0.587393 |
EXLSERVICE HOLDINGS INC | 0.211849 |
TALEN ENERGY ORD | 0.061847 |
OWENS CORNING INC | 0.114863 |
OMEGA HEALTHCARE INVESTORS INC | 0.392472 |
JAZZ PHARMACEUTICALS PLC | 0.079943 |
INGREDION INC | 0.087155 |
HYATT HOTELS CORP | 0.055011 |
VORNADO REALTY TRUST | 0.214601 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.196143 |
INFORMATICA INC | 0.150967 |
BRIDGEBIO PHARMA INC | 0.163992 |
F5 INC | 0.077629 |
MOLSON COORS BEVERAGE CO | 0.223074 |
WEBSTER FINANCIAL CORP | 0.230886 |
YUM CHINA HOLDINGS INC | 0.490854 |
BRUKER CORP | 0.140376 |
FTI CONSULTING INC | 0.045857 |
MODERNA INC | 0.456723 |
VOYA FINANCIAL INC | 0.130609 |
EASTMAN CHEMICAL CO | 0.155793 |
NEWS CORP | 0.13872 |
GLOBUS MEDICAL INC | 0.152368 |
LIBERTY BROADBAND C | 0.154131 |
PRIMERICA INC | 0.044713 |
CELANESE CORP | 0.136595 |
FIDELITY NATIONAL FINANCIAL INC | 0.354941 |
GEN DIGITAL INC | 0.741606 |
OVINTIV INC | 0.351379 |
DAVITA INC | 0.054173 |
REGAL REXNORD CORP | 0.089776 |
KYNDRYL HOLDINGS INC | 0.31317 |
LATTICE SEMICONDUCTOR CORP | 0.184732 |
REGENCY CENTERS CORP | 0.221045 |
RYDER SYSTEM INC | 0.05507 |
UNIVERSAL HEALTH SVS.B | 0.075689 |
DOXIMITY INC-CLASS A | 0.174712 |
HENRY SCHEIN INC | 0.148668 |
ALLISON TRANSMISSION HOLDING | 0.113877 |
UNIVERSAL DISPLAY CORP | 0.059711 |
MKS INSTRUMENTS INC | 0.084416 |
SERVICETITAN INC | 0.054969 |
ZILLOW GROUP INC - C CLASS | 0.234717 |
NORDSON CORP | 0.072392 |
LUCID GROUP INC | 1.626737 |
ALBEMARLE CORP | 0.159289 |
HIMS & HERS HEALTH INC | 0.251713 |
ENPHASE ENERGY INC | 0.172395 |
ARMSTRONG WORLD INDUSTRIES INC | 0.058416 |
AES CORP | 0.964259 |
SKECHERS U.S.A. INC | 0.176028 |
TENET HEALTHCARE CORP | 0.124293 |
GITLAB INC-CL A | 0.178368 |
SHIFT4 PAYMENTS INC | 0.090329 |
SENTINELONE INC | 0.418824 |
H&R BLOCK INC | 0.179743 |
KBR INC | 0.174671 |
UMB FINANCIAL CORP | 0.097793 |
BRIXMOR PROPERTY GROUP INC | 0.413146 |
EQUITY LIFESTYLE PROPERTIES | 0.248409 |
RLI CORP | 0.113048 |
HALOZYME THERAPEUTICS INC | 0.165713 |
RUBRIK INC-A | 0.137649 |
CHURCHILL DOWNS INC | 0.091848 |
CASEYS GENERAL STORES INC | 0.050291 |
MGM RESORTS INTERNATIONAL | 0.270139 |
STANDARDAERO ORD | 0.198227 |
RBC BEARINGS INC | 0.042113 |
LINCOLN ELECTRIC HOLDINGS | 0.074526 |
ATI INC | 0.189949 |
MAPLEBEAR ORD | 0.233319 |
NEUROCRINE BIOSCIENCES INC | 0.133051 |
POOL CORP | 0.050722 |
COMERICA INC | 0.178042 |
TORO CO | 0.133652 |
SEI INVESTMENTS | 0.128263 |
ESSENTIAL UTILITIES INC | 0.350342 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.077106 |
LOAR HOLDINGS ORD | 0.030129 |
LAMB WESTON HOLDING INC | 0.192714 |
OLLIES BARGAIN OUTLET HOLDI | 0.083081 |
QXO INC | 0.832915 |
RYMAN HOSPITALITY PROPERTIES | 0.083044 |
BIRKENSTOCK HOLDING ORD | 0.034236 |
ANTERO MIDSTREAM CORP | 0.459109 |
PINNACLE FINANCIAL PARTNERS | 0.103481 |
FIVE BELOW INC | 0.073697 |
BJS WHOLESALE CLUB HOLDINGS | 0.177914 |
POST HOLDINGS INC | 0.067184 |
FIRST AMERICAN FINANCIAL CORP | 0.134798 |
GRAPHIC PACKAGING HOLDING CO | 0.40484 |
SITEONE LANDSCAPE SUPPLY INC | 0.060033 |
UDR INC | 0.415281 |
MASIMO CORPORATION | 0.062096 |
CORCEPT THERAPEUTICS INC | 0.12668 |
ZILLOW GROUP INC - A CLASS | 0.067697 |
TD SYNNEX CORP | 0.098709 |
WESTLAKE CORP | 0.044483 |
AUTONATION INC | 0.037376 |
GAP INC/THE | 0.272576 |
CROCS | 0.074371 |
CIENA CORP | 0.190547 |
WYNDHAM HOTELS & RESORTS INC | 0.101759 |
ALASKA AIR GROUP | 0.166022 |
C H ROBINSON WORLDWIDE INC | 0.159674 |
HOULIHAN LOKEY INC | 0.073052 |
UNITED THERAPEUTICS CORP | 0.056264 |
UNUM GROUP | 0.215408 |
LKQ CORP | 0.332609 |
VAIL RESORTS INC | 0.0489 |
MATCH GROUP INC | 0.307962 |
SAIA INC | 0.036141 |
INSMED INC | 0.25472 |
DT MIDSTREAM INC | 0.137783 |
ENSIGN GROUP INC | 0.075289 |
GAMESTOP CORP | 0.55683 |
CNH INDUSTRIAL NV | 1.194782 |
WYNN RESORTS LTD | 0.114025 |
INVESCO LTD | 0.443036 |
NATIONAL FUEL GAS COMPANY | 0.11822 |
STANLEY BLACK & DECKER | 0.208001 |
PENUMBRA INC | 0.049887 |
OLD REPUBLIC INTL CORP | 0.31129 |
DUOLINGO INC | 0.052871 |
DROPBOX INC | 0.275427 |
BWX TECHNOLOGIES INC | 0.123783 |
SYNOVUS FINANCIAL CORP | 0.187906 |
MADRIGAL PHARMACEUTICALS INC | 0.021496 |
CAMDEN PROPERTY TRUST | 0.143397 |
SAILPOINT INC | 0.09432 |
VERTEX INC | 0.087362 |
KIRBY CORP | 0.075694 |
AECOM | 0.179057 |
LIBERTY BROADBAND A | 0.022466 |
EASTGROUP PROPERTIES INC | 0.070699 |
MORNINGSTAR INC | 0.033647 |
RALPH LAUREN CORP | 0.050912 |
TOPBUILD CORP | 0.038678 |
TETRA TECH INC | 0.356219 |
COREBRIDGE FINANCIAL INC | 0.502626 |
PARSONS CORP | 0.063031 |
OLD NATIONAL BANCORP/IN | 0.440732 |
NEXTRACKER INC-CL A | 0.181898 |
MUELLER INDUSTRIES INC | 0.141711 |
AGNC INVESTMENT CORP | 1.381418 |
DAYFORCE INC | 0.207703 |
APTARGROUP INC | 0.088832 |
LOUISIANA-PACIFIC CORP | 0.085354 |
MASTEC INC | 0.08561 |
EVERCORE INC | 0.048681 |
PERFORMANCE FOOD GROUP CO | 0.208972 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.266459 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051076 |
SOMNIGROUP INTERNATIONAL INC | 0.275404 |
EQUITABLE HOLDINGS INC | 0.410971 |
CUBESMART | 0.307746 |
COMMERCE BANCSHARES INC/MO | 0.165133 |
CHEWY INC - CLASS A | 0.261831 |
PEGASYSTEMS INC | 0.110099 |
EAGLE MATERIALS INC | 0.043793 |
FLOWSERVE CORP | 0.176946 |
FRANKLIN RESOURCES INC | 0.427677 |
HASBRO INC | 0.175788 |
OKLO INC | 0.157949 |
WALGREENS BOOTS ALLIANCE INC | 0.969385 |
QIAGEN NV | 0.294294 |
BIO-TECHNE CORP | 0.210866 |
STIFEL FINANCIAL CORP | 0.134493 |
MATADOR RESOURCES CO | 0.159874 |
NVENT ELECTRIC | 0.222225 |
NEWS CORP/NEW-CL A-W/I | 0.51261 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.314442 |
CASELLA WASTE SYSTEMS INC | 0.0843 |
NNN REIT INC | 0.254719 |
ALCOA CORP | 0.349048 |
WATTS WATER TECHNOLOGIES INC | 0.036926 |
ITT INC | 0.106435 |
BATH & BODY WORKS INC | 0.271258 |
AVANTOR INC | 0.893532 |
SNAP-ON INC | 0.069875 |
NUSCALE POWER CORP | 0.165862 |
CORE & MAIN INC-CLASS A | 0.139344 |
XPO INC | 0.157161 |
ROCKET LAB CORPORATION | 0.557416 |
WINGSTOP INC | 0.037673 |
INTERPUBLIC GROUP OF COS INC | 0.504467 |
ENCOMPASS HEALTH CORP | 0.1351 |
DOMINOS PIZZA INC | 0.046273 |
ONEMAIN HOLDINGS INC | 0.16111 |
KLAVIYO SRS A ORD | 0.121332 |
WAYFAIR INC | 0.13165 |
ALLY FINANCIAL INC | 0.374622 |
ELANCO ANIMAL HEALTH INC | 0.670783 |
QORVO INC | 0.125597 |
JONES LANG LASALLE INC | 0.064117 |
TREX CO INC | 0.145003 |
SOUTHSTATE CORP | 0.13228 |
VIATRIS INC | 1.590858 |
COHERENT CORP | 0.171909 |
CLEARWATER ANALYTICS HDS-A | 0.33185 |
RPM INTERNATIONAL INC | 0.171946 |
WOODWARD INC | 0.080197 |
NUTANIX INC | 0.339485 |
FIRST INDUSTRIAL REALTY TR | 0.17838 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.084583 |
TECHNIPFMC PLC | 0.565798 |
AGREE REALTY CORP | 0.147108 |
SKYWORKS SOLUTIONS INC | 0.203421 |
U-HAUL HOLDING CO NON-VOTING | 0.136553 |
FIRST HORIZON CORP | 0.683503 |
REXFORD INDUSTRIAL REALTY IN | 0.321438 |
WINTRUST FINANCIAL CORP | 0.088619 |
CHART INDUSTRIES INC | 0.061796 |
ASTERA LABS INC | 0.174278 |
PAYCOM SOFTWARE INC | 0.069632 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.22105 |
AXIS CAPITAL HOLDINGS LTD | 0.102908 |
TEXAS ROADHOUSE INC | 0.089694 |
PAYLOCITY HOLDING CORP | 0.058453 |
CAMPBELL SOUP CO | 0.259481 |
PERMIAN RESOURCES CORP | 0.769633 |
GUIDEWIRE SOFTWARE INC | 0.107467 |
DYNATRACE INC | 0.399332 |
US FOODS HOLDING CORP | 0.300291 |
DOLBY LABORATORIES INC-CL A | 0.082881 |
STAG INDUSTRIAL INC | 0.253148 |
ARROW ELECTRONICS INC | 0.070153 |
BUNGE LTD | 0.181066 |
JACKSON FINANCIAL INC | 0.09582 |
GAMING AND LEISURE PROPERTIES INC | 0.357808 |
REPLIGEN CORP | 0.071164 |
FABRINET | 0.048439 |
CURTISS-WRIGHT CORP | 0.050942 |
UFP INDUSTRIES INC | 0.079492 |
ACUITY BRANDS INC | 0.041551 |
FREEDOM HOLDING CORP/NV | 0.023771 |
WESTERN ALLIANCE BANCORP | 0.147771 |
AUTOLIV INC | 0.092566 |
CAESARS ENTERTAINMENT INC | 0.270188 |
COCA-COLA CONSOLIDATED INC | 0.070209 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.603749 |
PENSKE AUTOMOTIVE GROUP INC | 0.024429 |
UNITY SOFTWARE INC | 0.425102 |
PLANET FITNESS INC - CL A | 0.113643 |
VIPER ENERGY INC-A | 0.177689 |
RIVIAN AUTOMOTIVE INC | 1.044675 |
LITHIA MOTORS INC-CL A | 0.035037 |
BIO-RAD LABORATORIES INC | 0.025742 |
NEW YORK TIMES CO/THE | 0.204795 |
GENERAC HOLDINGS INC | 0.078973 |
UPSTART HOLDINGS INC | 0.113323 |
KINSALE CAPITAL GROUP INC | 0.029959 |
AMERICAN AIRLINES GROUP INC | 0.88971 |
MEDPACE HOLDINGS INC | 0.031043 |
GCI LIBERTY INC CLASS A | 0.004493 |
IDACORP INC | 0.072034 |
IONQ INC | 0.345027 |
GLAUKOS CORP | 0.075218 |
HESS MIDSTREAM PARTNERS LP | 0.156758 |