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 (23 Dec 2025): | 5096.06 |
| Day range: | 5083.81 / 5117.10 |
| Change abs./rel.: | -24.85 / -0.49% |
| Year range: | 3803.59 / 5133.39 |
| Name | Index Shares |
|---|---|
| KBR INC | 0.173486 |
| SERVICETITAN INC | 0.06765 |
| STARWOOD PROPERTY TRUST INC | 0.472336 |
| ALLY FINANCIAL INC | 0.375507 |
| MOHAWK INDS. | 0.070394 |
| AGNC INVESTMENT CORP | 1.410472 |
| CUBESMART | 0.307777 |
| HEALTHEQUITY INC | 0.114888 |
| BROOKFIELD RENEWABLE CORP | 0.196856 |
| HIMS & HERS HEALTH INC | 0.254491 |
| COMMERCE BANCSHARES INC/MO | 0.173407 |
| NEXTRACKER INC-CL A | 0.181916 |
| H&R BLOCK INC | 0.17281 |
| LAMB WESTON HOLDING INC | 0.188256 |
| PEGASYSTEMS INC | 0.11011 |
| AVERY DENNISON CORP | 0.10528 |
| FEDERAL REALTY INVS TRUST | 0.106416 |
| OKLO INC | 0.158209 |
| ARAMARK | 0.338591 |
| API GROUP CORP | 0.415327 |
| NEWS CORP | 0.156511 |
| WESTLAKE CORP | 0.044488 |
| CURTISS-WRIGHT CORP | 0.050947 |
| CARPENTER TECHNOLOGY | 0.066475 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.224468 |
| EQUITY LIFESTYLE PROPERTIES | 0.251997 |
| UNIVERSAL HEALTH SVS.B | 0.073654 |
| WESCO INTERNATIONAL INC | 0.060015 |
| HAMILTON LANE INC | 0.055458 |
| AURORA INNOVATION INC | 1.520494 |
| AKAMAI TECHNOLOGIES INC | 0.191348 |
| GAMING AND LEISURE PROPERTIES INC | 0.36894 |
| BAXTER INTL. | 0.696323 |
| GAMESTOP CORP | 0.556885 |
| PERMIAN RESOURCES CORP | 0.937761 |
| AUTOLIV INC | 0.091979 |
| MATTEL INC | 0.430522 |
| GUARDANT HEALTH INC | 0.162628 |
| MASTEC INC | 0.085618 |
| AVANTOR INC | 0.893621 |
| UNITED THERAPEUTICS CORP | 0.056419 |
| RLI CORP | 0.113059 |
| AUTONATION INC | 0.03738 |
| FIDELITY NATIONAL FINANCIAL INC | 0.351205 |
| U-HAUL HOLDING CO | 0.011574 |
| DYNATRACE INC | 0.402156 |
| CHART INDUSTRIES INC | 0.060777 |
| MOLINA HEALTHCARE INC | 0.07347 |
| LINEAGE ORD | 0.095887 |
| SMITH (A.O.) CORP | 0.15409 |
| CHIME FINANCIAL INC | 0.309087 |
| EAST WEST BANCORP INC | 0.185573 |
| ELANCO ANIMAL HEALTH INC | 0.67085 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.203726 |
| IONIS PHARMACEUTICALS INC | 0.215113 |
| WEBSTER FINANCIAL CORP | 0.223854 |
| BJS WHOLESALE CLUB HOLDINGS | 0.17753 |
| MOLSON COORS BEVERAGE CO | 0.217866 |
| OWENS CORNING INC | 0.11295 |
| BRIXMOR PROPERTY GROUP INC | 0.413187 |
| UNIVERSAL DISPLAY CORP | 0.059717 |
| FLUOR CORP | 0.221232 |
| KINSALE CAPITAL GROUP INC | 0.029962 |
| GAP INC/THE | 0.268581 |
| CHEWY INC - CLASS A | 0.303521 |
| CORCEPT THERAPEUTICS INC | 0.125889 |
| MORNINGSTAR INC | 0.033593 |
| ALLISON TRANSMISSION HOLDING | 0.113026 |
| GENPACT LTD | 0.215321 |
| REXFORD INDUSTRIAL REALTY IN | 0.32147 |
| STERLING INFRASTRUCTURE INC | 0.039838 |
| AMERICAN HOMES 4 RENT | 0.464832 |
| ESSENTIAL UTILITIES INC | 0.350377 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.137733 |
| APTARGROUP INC | 0.088626 |
| PLANET FITNESS INC - CL A | 0.113654 |
| CAVA GROUP ORD | 0.13544 |
| CORE & MAIN INC-CLASS A | 0.139358 |
| CRANE COMPANY CO | 0.066361 |
| JACK HENRY & ASSOCIATES INC | 0.098449 |
| CAMDEN PROPERTY TRUST | 0.143411 |
| XPO INC | 0.157176 |
| UIPATH CL A ORD | 0.545832 |
| SOMNIGROUP INTERNATIONAL INC | 0.277233 |
| SERVICE CORP INTERNATIONAL | 0.181675 |
| ROYAL GOLD INC | 0.089196 |
| LKQ CORP | 0.331541 |
| PRIMERICA INC | 0.043772 |
| ROKU INC | 0.176548 |
| REPLIGEN CORP | 0.071309 |
| OVINTIV INC | 0.347643 |
| YUM CHINA HOLDINGS INC | 0.484847 |
| MAPLEBEAR ORD | 0.235762 |
| HYATT HOTELS CORP | 0.055567 |
| ENSIGN GROUP INC | 0.075618 |
| MGM RESORTS INTERNATIONAL | 0.270166 |
| PENUMBRA INC | 0.050244 |
| ACUITY BRANDS INC | 0.041555 |
| CACI INTERNATIONAL INC -CL A | 0.029584 |
| TENET HEALTHCARE CORP | 0.118115 |
| NEW YORK TIMES CO/THE | 0.204524 |
| BLOOM ENERGY CORP | 0.292215 |
| OLLIES BARGAIN OUTLET HOLDI | 0.08309 |
| VIATRIS INC | 1.58043 |
| COEUR MINING INC | 0.857909 |
| WESTERN ALLIANCE BANCORP | 0.147786 |
| SAIA INC | 0.036145 |
| EASTGROUP PROPERTIES INC | 0.071808 |
| RIOT PLATFORMS INC | 0.49272 |
| GLOBE LIFE INC | 0.109479 |
| MKS INSTRUMENTS INC | 0.084534 |
| VIPER ENERGY INC-A | 0.225829 |
| AAON INC | 0.084734 |
| NUSCALE POWER CORP | 0.149578 |
| LOAR HOLDINGS ORD | 0.030132 |
| COLUMBIA BANKING SYSTEM INC | 0.402624 |
| CNA FINANCIAL CORP (IL) | 0.029789 |
| ELASTIC NV | 0.120082 |
| WINTRUST FINANCIAL CORP | 0.088628 |
| FORTUNE BRANDS INNOVATIONS INC | 0.162382 |
| INVESCO LTD | 0.441458 |
| SHARKNINJA INC | 0.117673 |
| JAZZ PHARMACEUTICALS PLC | 0.080146 |
| WAYSTAR HOLDING CORP | 0.112566 |
| RYDER SYSTEM INC | 0.054343 |
| DROPBOX INC | 0.248965 |
| WAYFAIR INC | 0.133372 |
| BOSTON PROPERTIES INC | 0.197434 |
| MARKETAXESS HOLDINGS INC | 0.049841 |
| BURLINGTON STORES INC | 0.08557 |
| AGCO CORP | 0.084642 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024385 |
| RANGE RESOURCES CORP | 0.319319 |
| VALMONT INDUSTRIES | 0.026256 |
| NEWS CORP/NEW-CL A-W/I | 0.511628 |
| DONALDSON CO INC | 0.156776 |
| SEI INVESTMENTS | 0.127388 |
| COGNEX CORP | 0.227633 |
| HOST HOTELS & RESORTS INC | 0.923421 |
| FACTSET RESEARCH SYSTEMS INC | 0.051339 |
| EXACT SCIENCES CORP | 0.254985 |
| SANDISK CORP | 0.183793 |
| LUCID GROUP INC | 0.163951 |
| SYNOVUS FINANCIAL CORP | 0.187626 |
| PINNACLE WEST CAPITAL CORP | 0.161925 |
| SHIFT4 PAYMENTS INC | 0.090097 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.050636 |
| FIVE BELOW INC | 0.073893 |
| TD SYNNEX CORP | 0.097487 |
| CONFLUENT INC-CLASS A | 0.37243 |
| AES CORP | 0.964355 |
| UNUM GROUP | 0.210428 |
| PAYCOM SOFTWARE INC | 0.069639 |
| LIBERTY BROADBAND A | 0.02307 |
| CONAGRA BRANDS INC | 0.647142 |
| OLD NATIONAL BANCORP/IN | 0.470576 |
| STEPSTONE GROUP INC | 0.095292 |
| WYNDHAM HOTELS & RESORTS INC | 0.100921 |
| DYCOM INDUSTRIES INC | 0.038011 |
| BROWN-FORMAN CORP-CLASS B | 0.405268 |
| MASIMO CORPORATION | 0.062223 |
| AECOM | 0.179272 |
| HALOZYME THERAPEUTICS INC | 0.157316 |
| RBC BEARINGS INC | 0.042117 |
| FRANKLIN RESOURCES INC | 0.427719 |
| CELSIUS HOLDINGS INC | 0.222684 |
| COCA-COLA CONSOLIDATED INC | 0.06995 |
| NORDSON CORP | 0.071986 |
| ESAB CORP | 0.077277 |
| DAVITA INC | 0.048741 |
| PERFORMANCE FOOD GROUP CO | 0.209397 |
| RALPH LAUREN CORP | 0.050917 |
| HENRY SCHEIN INC | 0.148132 |
| QXO INC | 0.837004 |
| LATTICE SEMICONDUCTOR CORP | 0.183785 |
| PROCORE TECHNOLOGIES INC | 0.11576 |
| US FOODS HOLDING CORP | 0.292301 |
| CHEMED CORP | 0.019513 |
| WOODWARD INC | 0.080832 |
| SNAP-ON INC | 0.069712 |
| ARROW ELECTRONICS INC | 0.069666 |
| NNN REIT INC | 0.255758 |
| BWX TECHNOLOGIES INC | 0.123796 |
| COHERENT CORP | 0.172329 |
| DILLARDS INC-CL A | 0.010432 |
| POOL CORP | 0.050353 |
| DICKS SPORTING GOODS INC | 0.087218 |
| KEYCORP | 1.26476 |
| U-HAUL HOLDING CO NON-VOTING | 0.136566 |
| TETRA TECH INC | 0.355268 |
| UDR INC | 0.415322 |
| CULLEN/FROST BANKERS INC | 0.079999 |
| KINETIK HOLDINGS INC | 0.053081 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.338407 |
| HEALTHCARE REALTY TRUST INC | 0.474767 |
| LUMENTUM HOLDINGS INC | 0.094433 |
| MP MATERIALS CORP | 0.182247 |
| MOBILEYE GLOBAL INC-A | 0.215946 |
| TEXAS ROADHOUSE INC | 0.08985 |
| FLOOR & DECOR HOLDINGS INC-A | 0.144172 |
| EVERCORE INC | 0.048609 |
| ARCHER AVIATION INC | 0.717409 |
| TEMPUS AI INC | 0.134625 |
| PROSPERITY BANCSHARES INC | 0.123861 |
| UNITY SOFTWARE INC | 0.432308 |
| REGAL REXNORD CORP | 0.089785 |
| SPROUTS FARMERS MARKET INC | 0.131741 |
| DOXIMITY INC-CLASS A | 0.174208 |
| GRACO | 0.223048 |
| CLEAN HARBORS INC | 0.067881 |
| REVOLUTION MEDICINES INC | 0.239999 |
| DOCUSIGN INC | 0.27012 |
| NEUROCRINE BIOSCIENCES INC | 0.133392 |
| JOBY AVIATION INC | 0.597561 |
| NVENT ELECTRIC | 0.218095 |
| HASBRO INC | 0.175806 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.190265 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.084742 |
| MIDDLEBY CORP | 0.063816 |
| RENAISSANCERE HOLDINGS LTD | 0.062792 |
| QORVO INC | 0.125342 |
| SITIME CORP | 0.029441 |
| GUIDEWIRE SOFTWARE INC | 0.107905 |
| JACKSON FINANCIAL INC | 0.093433 |
| ALBEMARLE CORP | 0.159304 |
| ATI INC | 0.185611 |
| UGI CORP | 0.291138 |
| DUOLINGO INC | 0.053489 |
| ITT INC | 0.105498 |
| DOMINOS PIZZA INC | 0.045882 |
| OGE ENERGY CORP | 0.272979 |
| HORMEL FOODS CORP | 0.395071 |
| BUNGE LTD | 0.161735 |
| IDACORP INC | 0.072115 |
| LIFE360 INC | 0.103142 |
| D-WAVE QUANTUM INC | 0.444776 |
| LINCOLN ELECTRIC HOLDINGS | 0.073679 |
| SOUNDHOUND AI INC-A | 0.506442 |
| ANTERO RESOURCES CORP | 0.391868 |
| RIVIAN AUTOMOTIVE INC | 1.07969 |
| GEN DIGITAL INC | 0.736234 |
| MURPHY USA INC | 0.023861 |
| ANTERO MIDSTREAM CORP | 0.458467 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.787704 |
| FIRST HORIZON CORP | 0.684579 |
| WINGSTOP INC | 0.037677 |
| WP CAREY & CO LLC | 0.295954 |
| HUNTINGTON INGALLS INDUSTRIES | 0.052218 |
| BORGWARNER INC | 0.292158 |
| BITMINE IMMERSION TECHNOLOGIES | 0.369072 |
| COREBRIDGE FINANCIAL INC | 0.480093 |
| RAMBUS INC | 0.145203 |
| NATIONAL FUEL GAS COMPANY | 0.118231 |
| SPX TECHNOLOGIES INC | 0.064406 |
| WATTS WATER TECHNOLOGIES INC | 0.03693 |
| ZIONS BANCORPORATION | 0.196094 |
| FIRST INDUSTRIAL REALTY TR | 0.178395 |
| ENCOMPASS HEALTH CORP | 0.135113 |
| PARSONS CORP | 0.063037 |
| STIFEL FINANCIAL CORP | 0.133781 |
| ROIVANT SCIENCES LTD | 0.492639 |
| REINSURANCE GROUP OF AMERICA | 0.089549 |
| BIRKENSTOCK HOLDING ORD | 0.079153 |
| HECLA MINING CO | 0.85782 |
| LEONARDO DRS INC | 0.071011 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.1658 |
| LOUISIANA-PACIFIC CORP | 0.085362 |
| OMEGA HEALTHCARE INVESTORS INC | 0.400113 |
| SKYWORKS SOLUTIONS INC | 0.201135 |
| MUELLER INDUSTRIES INC | 0.141725 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.211542 |
| TWILIO INC | 0.196713 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.214976 |
| BIO-RAD LABORATORIES INC | 0.02557 |
| MODINE MANUFACTURING CO | 0.067219 |
| EQUITABLE HOLDINGS INC | 0.405117 |
| NUTANIX INC | 0.340434 |
| DAYFORCE INC | 0.205264 |
| JEFFERIES FINANCIAL GROUP INC | 0.219243 |
| GLOBUS MEDICAL INC | 0.182464 |
| COMERICA INC | 0.173826 |
| DT MIDSTREAM INC | 0.137797 |
| CHURCHILL DOWNS INC | 0.09028 |
| RUBRIK INC-A | 0.164867 |
| ELF BEAUTY INC | 0.074865 |
| MILLICOM INTERNATIONAL CELLULA | 0.131309 |
| POPULAR INC | 0.089829 |
| C H ROBINSON WORLDWIDE INC | 0.15883 |
| FLOWSERVE CORP | 0.176964 |
| ADT INC | 0.610788 |
| QIAGEN NV | 0.294324 |
| PILGRIMS PRIDE CORP | 0.055932 |
| BRIDGEBIO PHARMA INC | 0.165142 |
| SOUTHSTATE CORP | 0.131922 |
| PRIMO BRANDS CORPORATION | 0.344292 |
| ANNALY CAPITAL MANAGEMENT INC | 0.871468 |
| BIO-TECHNE CORP | 0.209249 |
| TEXTRON INC | 0.245705 |
| TOLL BROTHERS INC | 0.130166 |
| MATCH GROUP INC | 0.302211 |
| CASEYS GENERAL STORES INC | 0.050296 |
| QUANTUMSCAPE CORP | 0.566127 |
| GITLAB INC-CL A | 0.180584 |
| CARIS LIFE SCIENCES INC | 0.135929 |
| STANLEY BLACK & DECKER | 0.208022 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.090542 |
| ONEMAIN HOLDINGS INC | 0.161126 |
| UMB FINANCIAL CORP | 0.097803 |
| TECHNIPFMC PLC | 0.554769 |
| MANHATTAN ASSOCIATES INC | 0.081466 |
| MODERNA INC | 0.461302 |
| KARMAN HOLDINGS INC | 0.104101 |
| KIMCO REALTY CORP | 0.896278 |
| VOYA FINANCIAL INC | 0.130903 |
| RIGETTI COMPUTING INC | 0.433459 |
| OSHKOSH CORP | 0.08673 |
| SUMMIT THERAPEUTICS PLC | 0.147525 |
| COMMVAULT SYSTEMS INC | 0.059885 |
| SIMPSON MANUFACTURING CO INC | 0.056196 |
| CHARLES RIVER LABORATORIES | 0.066287 |
| HF SINCLAIR CORP | 0.207313 |
| AXIS CAPITAL HOLDINGS LTD | 0.102295 |
| EASTMAN CHEMICAL CO | 0.155809 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.058145 |
| INGREDION INC | 0.087002 |
| BALL CORP | 0.366568 |
| IES HOLDINGS INC | 0.026042 |
| UL SOLUTIONS CL A ORD | 0.084442 |
| EXELIXIS INC | 0.321872 |
| FREEDOM HOLDING CORP/NV | 0.023779 |
| AMERICAN FINANCIAL GROUP INC | 0.096444 |
| REVVITY INC | 0.157378 |
| MEDPACE HOLDINGS INC | 0.030164 |
| DUTCH BROS CL A ORD | 0.155557 |
| GENERAC HOLDINGS INC | 0.078439 |
| APA CORP | 0.466118 |
| AEROVIRONMENT INC | 0.043482 |
| AMERICAN AIRLINES GROUP INC | 0.889799 |
| CROWN HOLDINGS INC | 0.156808 |
| LEVI STRAUSS & CO CLASS A | 0.136799 |
| IDEX CORP | 0.102153 |
| DOLBY LABORATORIES INC-CL A | 0.082591 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.314474 |
| JM SMUCKER CO/THE | 0.140722 |
| ALBERTSONS COMPANIES INC | 0.545785 |
| F5 INC | 0.077636 |
| BULLISH | 0.074443 |
| VORNADO REALTY TRUST | 0.214622 |
| LIBERTY BROADBAND C | 0.159062 |
| EPAM SYSTEMS INC | 0.073321 |
| MASCO CORP | 0.281193 |
| OLD REPUBLIC INTL CORP | 0.311321 |
| KYNDRYL HOLDINGS INC | 0.312825 |
| ZILLOW GROUP INC - C CLASS | 0.23826 |
| RPM INTERNATIONAL INC | 0.171788 |
| AGREE REALTY CORP | 0.147122 |
| TOPBUILD CORP | 0.038075 |
| INTERDIGITAL INC | 0.034633 |
| SAILPOINT INC | 0.094329 |
| FABRINET | 0.048308 |
| STAG INDUSTRIAL INC | 0.253173 |
| MADRIGAL PHARMACEUTICALS INC | 0.021581 |
| LITHIA MOTORS INC-CL A | 0.034174 |
| CNH INDUSTRIAL NV | 1.196229 |
| NEWMARKET CORP | 0.010255 |
| BOK FINANCIAL CORP | 0.030713 |
| CASELLA WASTE SYSTEMS INC | 0.084308 |
| STANDARDAERO ORD | 0.198247 |
| TALEN ENERGY ORD | 0.062091 |
| BIOMARIN PHARMACEUTICAL INC | 0.25755 |
| HESS MIDSTREAM PARTNERS LP | 0.177183 |
| KLAVIYO SRS A ORD | 0.1446 |
| MSA SAFETY INC | 0.04991 |
| CAMPBELL SOUP CO | 0.259507 |
| SENTINELONE INC | 0.420389 |
| EAGLE MATERIALS INC | 0.043553 |
| PENTAIR PLC | 0.222012 |
| ALLEGION PLC | 0.116216 |
| F&G ANNUTIES & LIFE INC | 0.021072 |
| ALIGN TECHNOLOGY INC | 0.092182 |
| TORO CO | 0.13255 |
| ZILLOW GROUP INC - A CLASS | 0.065375 |
| AXALTA COATING SYSTEMS LTD | 0.293585 |
| ASSURANT INC | 0.068368 |
| HEALTHPEAK PROPERTIES INC | 0.940472 |
| APPFOLIO INC - A | 0.02985 |
| JONES LANG LASALLE INC | 0.063945 |
| PAYLOCITY HOLDING CORP | 0.058387 |
| ALCOA CORP | 0.349082 |
| CARMAX INC | 0.196049 |
| UWM HOLDINGS CORP | 0.253891 |
| MOSAIC CO/THE | 0.428843 |
| WYNN RESORTS LTD | 0.113406 |
| SOLVENTUM CORP | 0.200362 |
| FIRST AMERICAN FINANCIAL CORP | 0.134811 |
| LYFT INC | 0.49457 |
| EXLSERVICE HOLDINGS INC | 0.210332 |
| HOULIHAN LOKEY INC | 0.073778 |
| SIRIUSXM HOLDINGS INC | 0.260093 |
| PINNACLE FINANCIAL PARTNERS | 0.103491 |
| LAMAR ADVERTISING CO-A | 0.116945 |
| BROWN-FORMAN CORP-CLASS A | 0.066391 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.610742 |