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 (14 Aug 2025): | 4809.24 |
| Day range: | 4784.50 / 4826.96 |
| Change abs./rel.: | -61.32 / -1.26% |
| Year range: | 3803.59 / 4995.26 |
| Name | Index Shares |
|---|---|
| LEVI STRAUSS & CO CLASS A | 0.133113 |
| GLOBUS MEDICAL INC | 0.152321 |
| PLANET FITNESS INC - CL A | 0.113608 |
| TREX CO INC | 0.144959 |
| COMFORT SYSTEMS USA INC | 0.047269 |
| FIRST HORIZON CORP | 0.683294 |
| CREDIT ACCEPTANCE CORP | 0.007522 |
| AST SPACEMOBILE INC | 0.25952 |
| HASBRO INC | 0.175735 |
| NORDSON CORP | 0.07237 |
| POPULAR INC | 0.091026 |
| STANDARDAERO ORD | 0.198167 |
| AGNC INVESTMENT CORP | 1.380997 |
| FABRINET | 0.048424 |
| POOL CORP | 0.050707 |
| COMMVAULT SYSTEMS INC | 0.059949 |
| MAPLEBEAR ORD | 0.233248 |
| DYCOM INDUSTRIES INC | 0.037957 |
| CARMAX INC | 0.200354 |
| CARPENTER TECHNOLOGY | 0.066674 |
| REPLIGEN CORP | 0.071142 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.090375 |
| WEBSTER FINANCIAL CORP | 0.230815 |
| SEI INVESTMENTS | 0.128224 |
| HOULIHAN LOKEY INC | 0.07303 |
| EXACT SCIENCES CORP | 0.253965 |
| FIRST INDUSTRIAL REALTY TR | 0.178325 |
| TECHNIPFMC PLC | 0.565626 |
| XPO INC | 0.157113 |
| IONQ INC | 0.344922 |
| RBC BEARINGS INC | 0.0421 |
| ZILLOW GROUP INC - A CLASS | 0.067676 |
| VAIL RESORTS INC | 0.048885 |
| WAYSTAR HOLDING CORP | 0.111732 |
| PINNACLE WEST CAPITAL CORP | 0.161859 |
| ASSURANT INC | 0.06867 |
| PINNACLE FINANCIAL PARTNERS | 0.103449 |
| MR COOPER GROUP INC | 0.084279 |
| UPSTART HOLDINGS INC | 0.113288 |
| PERFORMANCE FOOD GROUP CO | 0.208908 |
| ENCOMPASS HEALTH CORP | 0.135059 |
| BIO-RAD LABORATORIES INC | 0.025734 |
| RUBRIK INC-A | 0.137607 |
| TORO CO | 0.133611 |
| REXFORD INDUSTRIAL REALTY IN | 0.32134 |
| CONAGRA BRANDS INC | 0.645422 |
| TEXAS ROADHOUSE INC | 0.089667 |
| NEUROCRINE BIOSCIENCES INC | 0.133011 |
| DOCUSIGN INC | 0.271298 |
| BRINKER INTL. | 0.059636 |
| LOUISIANA-PACIFIC CORP | 0.085328 |
| UNIVERSAL HEALTH SVS.B | 0.075666 |
| RLI CORP | 0.113014 |
| CHARLES RIVER LABORATORIES | 0.066127 |
| WYNN RESORTS LTD | 0.11399 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.220983 |
| F5 INC | 0.077605 |
| CHART INDUSTRIES INC | 0.061777 |
| AES CORP | 0.963965 |
| STERLING INFRASTRUCTURE INC | 0.039822 |
| PENTAIR PLC | 0.222729 |
| PRIMERICA INC | 0.044699 |
| PEGASYSTEMS INC | 0.110065 |
| HENRY SCHEIN INC | 0.148623 |
| RPM INTERNATIONAL INC | 0.171893 |
| AEROVIRONMENT INC | 0.042951 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.214556 |
| STAG INDUSTRIAL INC | 0.253071 |
| CONFLUENT INC-CLASS A | 0.365136 |
| SAILPOINT INC | 0.094291 |
| SUMMIT THERAPEUTICS PLC | 0.147465 |
| DILLARDS INC-CL A | 0.01045 |
| AURORA INNOVATION INC | 1.401235 |
| OLD NATIONAL BANCORP/IN | 0.440598 |
| UDR INC | 0.415154 |
| SOUTHSTATE CORP | 0.13224 |
| WYNDHAM HOTELS & RESORTS INC | 0.101728 |
| US FOODS HOLDING CORP | 0.3002 |
| DUOLINGO INC | 0.052855 |
| EASTGROUP PROPERTIES INC | 0.070677 |
| WATTS WATER TECHNOLOGIES INC | 0.036915 |
| JONES LANG LASALLE INC | 0.064098 |
| IDACORP INC | 0.072012 |
| ESSENTIAL UTILITIES INC | 0.350236 |
| WESTLAKE CORP | 0.04447 |
| ROCKET LAB CORPORATION | 0.557246 |
| JEFFERIES FINANCIAL GROUP INC | 0.219154 |
| DOMINOS PIZZA INC | 0.046259 |
| AXIS CAPITAL HOLDINGS LTD | 0.102877 |
| DICKS SPORTING GOODS INC | 0.074243 |
| LOAR HOLDINGS ORD | 0.030119 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024421 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.812118 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.678714 |
| WESCO INTERNATIONAL INC | 0.060155 |
| FIRST AMERICAN FINANCIAL CORP | 0.134756 |
| REINSURANCE GROUP OF AMERICA | 0.089419 |
| UIPATH CL A ORD | 0.550444 |
| PROSPERITY BANCSHARES INC | 0.124151 |
| UGI CORP | 0.290366 |
| WAYFAIR INC | 0.13161 |
| NNN REIT INC | 0.254641 |
| BIRKENSTOCK HOLDING ORD | 0.034226 |
| ACUITY BRANDS INC | 0.041538 |
| ELASTIC NV | 0.119202 |
| CNA FINANCIAL CORP (IL) | 0.029777 |
| AMERICAN FINANCIAL GROUP INC | 0.096722 |
| CLEAN HARBORS INC | 0.067853 |
| REVOLUTION MEDICINES INC | 0.23904 |
| UNITED THERAPEUTICS CORP | 0.056247 |
| TWILIO INC | 0.195661 |
| CUBESMART | 0.307652 |
| SPROUTS FARMERS MARKET INC | 0.131866 |
| GLOBE LIFE INC | 0.111514 |
| MOBILEYE GLOBAL INC-A | 0.131449 |
| ECHOSTAR CORP | 0.165829 |
| INGREDION INC | 0.087128 |
| KBR INC | 0.174618 |
| AECOM | 0.179002 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.084557 |
| SKECHERS U.S.A. INC | 0.175974 |
| PAYCOM SOFTWARE INC | 0.06961 |
| H&R BLOCK INC | 0.179688 |
| STANLEY BLACK & DECKER | 0.207937 |
| SERVICE CORP INTERNATIONAL | 0.184345 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.077083 |
| SERVICETITAN INC | 0.054952 |
| WESTERN ALLIANCE BANCORP | 0.147726 |
| BURLINGTON STORES INC | 0.085536 |
| COCA-COLA CONSOLIDATED INC | 0.070187 |
| LAMB WESTON HOLDING INC | 0.192655 |
| EPAM SYSTEMS INC | 0.074549 |
| TEXTRON INC | 0.245606 |
| INSMED INC | 0.254643 |
| FIDELITY NATIONAL FINANCIAL INC | 0.354832 |
| EXLSERVICE HOLDINGS INC | 0.211784 |
| INFORMATICA INC | 0.150921 |
| ZILLOW GROUP INC - C CLASS | 0.234645 |
| CIENA CORP | 0.190489 |
| BJS WHOLESALE CLUB HOLDINGS | 0.17786 |
| CHEMED CORP | 0.019582 |
| CELANESE CORP | 0.136554 |
| ATI INC | 0.189892 |
| COMMERCE BANCSHARES INC/MO | 0.165082 |
| SOMNIGROUP INTERNATIONAL INC | 0.27532 |
| UFP INDUSTRIES INC | 0.079468 |
| SITEONE LANDSCAPE SUPPLY INC | 0.060015 |
| VERTEX INC | 0.087336 |
| LEONARDO DRS INC | 0.070983 |
| MASCO CORP | 0.283198 |
| CAVA GROUP ORD | 0.134965 |
| ONEMAIN HOLDINGS INC | 0.161061 |
| GAP INC/THE | 0.272493 |
| INTERPUBLIC GROUP OF COS INC | 0.504313 |
| NEWS CORP/NEW-CL A-W/I | 0.512453 |
| ANNALY CAPITAL MANAGEMENT INC | 0.820863 |
| LUCID GROUP INC | 1.626242 |
| JACK HENRY & ASSOCIATES INC | 0.09841 |
| NATIONAL FUEL GAS COMPANY | 0.118184 |
| ALASKA AIR GROUP | 0.165971 |
| OWENS CORNING INC | 0.114828 |
| MARKETAXESS HOLDINGS INC | 0.050005 |
| U-HAUL HOLDING CO | 0.011569 |
| KEYCORP | 1.264249 |
| COHERENT CORP | 0.171856 |
| ALLEGION PLC | 0.116626 |
| CHEWY INC - CLASS A | 0.261751 |
| STEPSTONE GROUP INC | 0.089844 |
| SIMPSON MANUFACTURING CO INC | 0.056457 |
| BOSTON PROPERTIES INC | 0.197354 |
| NUTANIX INC | 0.339381 |
| ADT INC | 0.798708 |
| NEXTRACKER INC-CL A | 0.181842 |
| YUM CHINA HOLDINGS INC | 0.490705 |
| CACI INTERNATIONAL INC -CL A | 0.030135 |
| ALBERTSONS COMPANIES INC | 0.549603 |
| MGM RESORTS INTERNATIONAL | 0.270057 |
| CAESARS ENTERTAINMENT INC | 0.270106 |
| BATH & BODY WORKS INC | 0.271176 |
| AUTOLIV INC | 0.092538 |
| SOLVENTUM CORP | 0.187711 |
| MORNINGSTAR INC | 0.033637 |
| TEMPUS AI INC | 0.134016 |
| MODERNA INC | 0.456583 |
| TETRA TECH INC | 0.35611 |
| EQUITY LIFESTYLE PROPERTIES | 0.248333 |
| ENPHASE ENERGY INC | 0.172343 |
| ZIONS BANCORPORATION | 0.196015 |
| DAYFORCE INC | 0.20764 |
| AMERICAN AIRLINES GROUP INC | 0.889439 |
| GLAUKOS CORP | 0.075195 |
| RENAISSANCERE HOLDINGS LTD | 0.065399 |
| FEDERAL REALTY INVS TRUST | 0.105651 |
| OLD REPUBLIC INTL CORP | 0.311195 |
| SKYWORKS SOLUTIONS INC | 0.203359 |
| CLEARWATER ANALYTICS HDS-A | 0.331749 |
| ITT INC | 0.106402 |
| BORGWARNER INC | 0.296484 |
| LATTICE SEMICONDUCTOR CORP | 0.184675 |
| STIFEL FINANCIAL CORP | 0.134452 |
| GENERAC HOLDINGS INC | 0.078949 |
| BADGER METER INC | 0.039823 |
| BRIDGEBIO PHARMA INC | 0.163942 |
| GAMING AND LEISURE PROPERTIES INC | 0.357699 |
| SHARKNINJA INC | 0.067627 |
| EVERCORE INC | 0.048666 |
| RIVIAN AUTOMOTIVE INC | 1.044357 |
| ALCOA CORP | 0.348941 |
| MUELLER INDUSTRIES INC | 0.141667 |
| COMERICA INC | 0.177988 |
| MEDPACE HOLDINGS INC | 0.031033 |
| HEALTHCARE REALTY TRUST INC | 0.474575 |
| EQUITABLE HOLDINGS INC | 0.410846 |
| RYDER SYSTEM INC | 0.055053 |
| NUSCALE POWER CORP | 0.165812 |
| REGENCY CENTERS CORP | 0.220978 |
| REVVITY INC | 0.15975 |
| GEN DIGITAL INC | 0.74138 |
| U-HAUL HOLDING CO NON-VOTING | 0.136511 |
| LITHIA MOTORS INC-CL A | 0.035027 |
| CULLEN/FROST BANKERS INC | 0.079854 |
| DROPBOX INC | 0.275343 |
| GRACO | 0.224894 |
| ANTERO RESOURCES CORP | 0.393733 |
| AMERICAN HOMES 4 RENT | 0.463671 |
| OGE ENERGY CORP | 0.272535 |
| MIDDLEBY CORP | 0.071815 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.05106 |
| TOPBUILD CORP | 0.038666 |
| PARSONS CORP | 0.063012 |
| AVANTOR INC | 0.893259 |
| LAMAR ADVERTISING CO-A | 0.118475 |
| SAIA INC | 0.03613 |
| TAPESTRY INC | 0.282054 |
| OSHKOSH CORP | 0.0872 |
| CORCEPT THERAPEUTICS INC | 0.126642 |
| MOLSON COORS BEVERAGE CO | 0.223006 |
| KIMCO REALTY CORP | 0.895916 |
| PENUMBRA INC | 0.049871 |
| DONALDSON CO INC | 0.157541 |
| BWX TECHNOLOGIES INC | 0.123746 |
| SMITH (A.O.) CORP | 0.156696 |
| PAYLOCITY HOLDING CORP | 0.058435 |
| GENPACT LTD | 0.215976 |
| PROCORE TECHNOLOGIES INC | 0.114924 |
| APA CORP | 0.469913 |
| CHOICE HOTELS INTL INC | 0.037255 |
| WINGSTOP INC | 0.037661 |
| CAMDEN PROPERTY TRUST | 0.143353 |
| KINETIK HOLDINGS INC | 0.052583 |
| HALOZYME THERAPEUTICS INC | 0.165662 |
| MATCH GROUP INC | 0.307868 |
| AXALTA COATING SYSTEMS LTD | 0.296159 |
| EAST WEST BANCORP INC | 0.185498 |
| BIOMARIN PHARMACEUTICAL INC | 0.257097 |
| HEALTHEQUITY INC | 0.115267 |
| ARROW ELECTRONICS INC | 0.070132 |
| SENTINELONE INC | 0.418697 |
| RYMAN HOSPITALITY PROPERTIES | 0.083019 |
| AKAMAI TECHNOLOGIES INC | 0.194912 |
| QIAGEN NV | 0.294205 |
| BUNGE LTD | 0.181011 |
| KILROY REALTY CORP | 0.159632 |
| CAMPBELL SOUP CO | 0.259402 |
| ELANCO ANIMAL HEALTH INC | 0.670579 |
| GRAPHIC PACKAGING HOLDING CO | 0.404717 |
| HUNTINGTON INGALLS INDUSTRIES | 0.052197 |
| ALLISON TRANSMISSION HOLDING | 0.113842 |
| LIGHT & WONDER INC | 0.092418 |
| FIVE BELOW INC | 0.073675 |
| LIFE TIME GROUP HOLDINGS INC | 0.151734 |
| SHIFT4 PAYMENTS INC | 0.090301 |
| FTI CONSULTING INC | 0.045843 |
| DYNATRACE INC | 0.39921 |
| BOK FINANCIAL CORP | 0.030998 |
| CROCS | 0.074348 |
| GCI LIBERTY INC CLASS A | 0.004492 |
| DUTCH BROS CL A ORD | 0.155494 |
| CNH INDUSTRIAL NV | 1.194418 |
| BIO-TECHNE CORP | 0.210802 |
| KLAVIYO SRS A ORD | 0.121295 |
| BRIXMOR PROPERTY GROUP INC | 0.41302 |
| UMB FINANCIAL CORP | 0.097763 |
| GITLAB INC-CL A | 0.178314 |
| MSA SAFETY INC | 0.050097 |
| NVENT ELECTRIC | 0.222158 |
| SYNOVUS FINANCIAL CORP | 0.187849 |
| REGAL REXNORD CORP | 0.089749 |
| MADRIGAL PHARMACEUTICALS INC | 0.021489 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.137677 |
| CHORD ENERGY CORP | 0.077818 |
| FRANKLIN RESOURCES INC | 0.427546 |
| PILGRIMS PRIDE CORP | 0.05581 |
| HOST HOTELS & RESORTS INC | 0.930687 |
| ALLY FINANCIAL INC | 0.374507 |
| MASIMO CORPORATION | 0.062077 |
| MKS INSTRUMENTS INC | 0.08439 |
| POST HOLDINGS INC | 0.067164 |
| UNIVERSAL DISPLAY CORP | 0.059692 |
| UNITY SOFTWARE INC | 0.424972 |
| INVESCO LTD | 0.442901 |
| AGREE REALTY CORP | 0.147063 |
| APTARGROUP INC | 0.088805 |
| JM SMUCKER CO/THE | 0.140665 |
| FORTUNE BRANDS INNOVATIONS INC | 0.162616 |
| TENET HEALTHCARE CORP | 0.124255 |
| HESS MIDSTREAM PARTNERS LP | 0.156711 |
| PRIMO BRANDS CORPORATION | 0.344152 |
| MATTEL INC | 0.431301 |
| ENSIGN GROUP INC | 0.075266 |
| KINSALE CAPITAL GROUP INC | 0.02995 |
| CURTISS-WRIGHT CORP | 0.050927 |
| SPX TECHNOLOGIES INC | 0.060874 |
| SIRIUSXM HOLDINGS INC | 0.260902 |
| ROIVANT SCIENCES LTD | 0.490222 |
| FLUOR CORP | 0.221143 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.196083 |
| LANTHEUS HOLDINGS INC | 0.092755 |
| JOBY AVIATION INC | 0.587214 |
| ROYAL GOLD INC | 0.089062 |
| CROWN HOLDINGS INC | 0.156745 |
| MATADOR RESOURCES CO | 0.159825 |
| QORVO INC | 0.125559 |
| DOLBY LABORATORIES INC-CL A | 0.082856 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.266378 |
| STARWOOD PROPERTY TRUST INC | 0.434356 |
| CORE & MAIN INC-CLASS A | 0.139302 |
| APPFOLIO INC - A | 0.030066 |
| LINCOLN ELECTRIC HOLDINGS | 0.074503 |
| WOODWARD INC | 0.080173 |
| LIBERTY BROADBAND C | 0.154084 |
| BRUKER CORP | 0.140334 |
| QXO INC | 0.832661 |
| NEW YORK TIMES CO/THE | 0.204733 |
| WALGREENS BOOTS ALLIANCE INC | 0.969089 |
| WINTRUST FINANCIAL CORP | 0.088592 |
| ROKU INC | 0.175505 |
| UL SOLUTIONS CL A ORD | 0.083891 |
| ASTERA LABS INC | 0.174225 |
| C H ROBINSON WORLDWIDE INC | 0.159625 |
| HYATT HOTELS CORP | 0.054994 |
| ESAB CORP | 0.077148 |
| SNAP-ON INC | 0.069854 |
| TALEN ENERGY ORD | 0.061828 |
| OVINTIV INC | 0.351272 |
| DOXIMITY INC-CLASS A | 0.174659 |
| MASTEC INC | 0.085584 |
| PERMIAN RESOURCES CORP | 0.769399 |
| FLOWSERVE CORP | 0.176892 |
| AGCO CORP | 0.084608 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.603565 |
| DAVITA INC | 0.054156 |
| LINEAGE ORD | 0.095699 |
| HIMS & HERS HEALTH INC | 0.251637 |
| MANHATTAN ASSOCIATES INC | 0.081764 |
| MOHAWK INDS. | 0.070366 |
| CHURCHILL DOWNS INC | 0.09182 |
| TOLL BROTHERS INC | 0.134121 |
| CRANE COMPANY CO | 0.066263 |
| MOSAIC CO/THE | 0.428076 |
| OMEGA HEALTHCARE INVESTORS INC | 0.392353 |
| EASTMAN CHEMICAL CO | 0.155746 |
| FREEDOM HOLDING CORP/NV | 0.023763 |
| BROOKFIELD RENEWABLE CORP | 0.19677 |
| CASELLA WASTE SYSTEMS INC | 0.084274 |
| COREBRIDGE FINANCIAL INC | 0.502473 |
| JAZZ PHARMACEUTICALS PLC | 0.079919 |
| ALBEMARLE CORP | 0.15924 |
| EAGLE MATERIALS INC | 0.043779 |
| BELLRING BRANDS INC | 0.171298 |
| UWM HOLDINGS CORP | 0.242515 |
| FLOOR & DECOR HOLDINGS INC-A | 0.144114 |
| KIRBY CORP | 0.075671 |
| RALPH LAUREN CORP | 0.050897 |
| NEWS CORP | 0.138678 |
| VIPER ENERGY INC-A | 0.177635 |
| GCI LIBERTY INC CLASS C | 0.030817 |
| CASEYS GENERAL STORES INC | 0.050276 |
| ARAMARK | 0.33745 |
| AAON INC | 0.084478 |
| WP CAREY & CO LLC | 0.295834 |
| MURPHY USA INC | 0.024432 |
| TD SYNNEX CORP | 0.098679 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.314346 |
| DT MIDSTREAM INC | 0.137741 |
| VOYA FINANCIAL INC | 0.130569 |
| KYNDRYL HOLDINGS INC | 0.313075 |
| EXELIXIS INC | 0.325932 |
| CELSIUS HOLDINGS INC | 0.253076 |
| API GROUP CORP | 0.414532 |
| GAMESTOP CORP | 0.55666 |
| OLLIES BARGAIN OUTLET HOLDI | 0.083056 |
| VORNADO REALTY TRUST | 0.214535 |
| ANTERO MIDSTREAM CORP | 0.458969 |
| OKLO INC | 0.1579 |
| UNUM GROUP | 0.215343 |
| RANGE RESOURCES CORP | 0.320239 |
| LIBERTY BROADBAND A | 0.022459 |
| VIATRIS INC | 1.590373 |
| HF SINCLAIR CORP | 0.208699 |
| GUIDEWIRE SOFTWARE INC | 0.107434 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.058398 |
| HAMILTON LANE INC | 0.051512 |
| LKQ CORP | 0.332508 |
| JACKSON FINANCIAL INC | 0.095791 |
| AUTONATION INC | 0.037365 |