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 (18 Jun 2025): | 4532.62 |
| Day range: | 4516.29 / 4563.94 |
| Change abs./rel.: | 19.17 / 0.42% |
| Year range: | 3803.59 / 4995.26 |
| Name | Index Shares |
|---|---|
| PRIMO BRANDS CORPORATION | 0.284383 |
| ACUITY BRANDS INC | 0.042111 |
| ZIONS BANCORPORATION | 0.197048 |
| DOLBY LABORATORIES INC-CL A | 0.081984 |
| CHOICE HOTELS INTL INC | 0.037717 |
| ITT INC | 0.110492 |
| WALGREENS BOOTS ALLIANCE INC | 0.974198 |
| EVERCORE INC | 0.049508 |
| ARROW ELECTRONICS INC | 0.070501 |
| INVESCO LTD | 0.445236 |
| TD SYNNEX CORP | 0.100949 |
| TELEFLEX INC | 0.060894 |
| CAMPBELL SOUP CO | 0.26077 |
| YUM CHINA HOLDINGS INC | 0.495503 |
| AES CORP | 0.969047 |
| HOST HOTELS & RESORTS INC | 0.943415 |
| TEMPUS AI INC | 0.134722 |
| POPULAR INC | 0.092612 |
| CELSIUS HOLDINGS INC | 0.252051 |
| ROCKET LAB CORPORATION | 0.568438 |
| PARAMOUNT GLOBAL | 0.811956 |
| CURTISS-WRIGHT CORP | 0.051195 |
| JONES LANG LASALLE INC | 0.064271 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.051724 |
| ASSURANT INC | 0.069153 |
| REXFORD INDUSTRIAL REALTY IN | 0.31077 |
| LEONARDO DRS INC | 0.071107 |
| RBC BEARINGS INC | 0.042322 |
| HOULIHAN LOKEY INC | 0.073693 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.077625 |
| ANTERO MIDSTREAM CORP | 0.460798 |
| APTARGROUP INC | 0.089173 |
| PEGASYSTEMS INC | 0.055527 |
| CHART INDUSTRIES INC | 0.062088 |
| AXIS CAPITAL HOLDINGS LTD | 0.103419 |
| KBR INC | 0.175539 |
| XPO INC | 0.157941 |
| RENAISSANCERE HOLDINGS LTD | 0.065744 |
| PAYLOCITY HOLDING CORP | 0.059442 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.090714 |
| UFP INDUSTRIES INC | 0.080455 |
| GITLAB INC-CL A | 0.177414 |
| BWX TECHNOLOGIES INC | 0.124398 |
| ENPHASE ENERGY INC | 0.173251 |
| OLD REPUBLIC INTL CORP | 0.324801 |
| SEI INVESTMENTS | 0.131451 |
| UNIVERSAL HEALTH SVS.B | 0.076065 |
| CONFLUENT INC-CLASS A | 0.352709 |
| BORGWARNER INC | 0.298047 |
| CHEMED CORP | 0.019665 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.215439 |
| LAMAR ADVERTISING CO-A | 0.119286 |
| STANLEY BLACK & DECKER | 0.20863 |
| BJS WHOLESALE CLUB HOLDINGS | 0.17829 |
| SPX TECHNOLOGIES INC | 0.061289 |
| MOHAWK INDS. | 0.070737 |
| SAREPTA THERAPEUTICS INC | 0.124641 |
| DONALDSON CO INC | 0.162358 |
| CHEWY INC - CLASS A | 0.261016 |
| VF CORP | 0.502893 |
| AGREE REALTY CORP | 0.144494 |
| BRIDGEBIO PHARMA INC | 0.165095 |
| KEYCORP | 1.281819 |
| LANDSTAR SYSTEM INC | 0.047297 |
| DROPBOX INC | 0.304181 |
| AMER SPORTS INC | 0.133983 |
| TOLL BROTHERS INC | 0.134828 |
| GRACO | 0.227437 |
| SOFI TECHNOLOGIES INC | 1.398003 |
| FIRST HORIZON CORP | 0.696594 |
| NATIONAL FUEL GAS COMPANY | 0.11907 |
| RUBRIK INC-A | 0.118755 |
| ATI INC | 0.19238 |
| BATH & BODY WORKS INC | 0.275973 |
| LKQ CORP | 0.334785 |
| EXELIXIS INC | 0.336268 |
| GAMING AND LEISURE PROPERTIES INC | 0.359585 |
| ASTERA LABS INC | 0.172211 |
| GUIDEWIRE SOFTWARE INC | 0.107597 |
| HALOZYME THERAPEUTICS INC | 0.166958 |
| ZILLOW GROUP INC - A CLASS | 0.063125 |
| JACK HENRY & ASSOCIATES INC | 0.099054 |
| GLAUKOS CORP | 0.074905 |
| HEALTHEQUITY INC | 0.115903 |
| ROIVANT SCIENCES LTD | 0.474962 |
| UNITED STATES STEEL CORP | 0.307469 |
| KIRBY CORP | 0.077603 |
| FLOOR & DECOR HOLDINGS INC-A | 0.144874 |
| UIPATH CL A ORD | 0.586979 |
| LOUISIANA-PACIFIC CORP | 0.085904 |
| LEVI STRAUSS & CO CLASS A | 0.133815 |
| PERFORMANCE FOOD GROUP CO | 0.210009 |
| STANDARDAERO ORD | 0.15036 |
| NEWS CORP | 0.139727 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.195003 |
| CACI INTERNATIONAL INC -CL A | 0.030293 |
| HENRY SCHEIN INC | 0.152423 |
| SOMNIGROUP INTERNATIONAL INC | 0.276771 |
| EQUITABLE HOLDINGS INC | 0.416999 |
| GENERAC HOLDINGS INC | 0.080078 |
| STAG INDUSTRIAL INC | 0.254405 |
| ROKU INC | 0.175349 |
| WAYSTAR HOLDING CORP | 0.094333 |
| POOL CORP | 0.051141 |
| EQUITY LIFESTYLE PROPERTIES | 0.249642 |
| RYMAN HOSPITALITY PROPERTIES | 0.080368 |
| SUMMIT THERAPEUTICS PLC | 0.147201 |
| AECOM | 0.180406 |
| HAMILTON LANE INC | 0.053689 |
| KINETIK HOLDINGS INC | 0.05286 |
| EASTMAN CHEMICAL CO | 0.156567 |
| U-HAUL HOLDING CO | 0.01163 |
| PARSONS CORP | 0.063344 |
| NUTANIX INC | 0.33937 |
| BROOKFIELD RENEWABLE CORP | 0.197808 |
| FIRST INDUSTRIAL REALTY TR | 0.179265 |
| BIO-TECHNE CORP | 0.213698 |
| EXLSERVICE HOLDINGS INC | 0.212391 |
| FLUOR CORP | 0.226838 |
| FTI CONSULTING INC | 0.047521 |
| OVINTIV INC | 0.353816 |
| EASTGROUP PROPERTIES INC | 0.070384 |
| LIGHT & WONDER INC | 0.092932 |
| DT MIDSTREAM INC | 0.138467 |
| ENSIGN GROUP INC | 0.075663 |
| BOSTON PROPERTIES INC | 0.198128 |
| F5 INC | 0.078314 |
| NORDSON CORP | 0.07327 |
| AVANTOR INC | 0.897968 |
| CELANESE CORP | 0.15229 |
| TREX CO INC | 0.145723 |
| REPLIGEN CORP | 0.071517 |
| SIMPSON MANUFACTURING CO INC | 0.056954 |
| BRINKER INTL. | 0.05995 |
| ADT INC | 0.687493 |
| PENTAIR PLC | 0.224298 |
| ALBERTSONS COMPANIES INC | 0.569888 |
| SPS COMMERCE INC | 0.05164 |
| UWM HOLDINGS CORP | 0.167465 |
| U-HAUL HOLDING CO NON-VOTING | 0.137231 |
| MIDDLEBY CORP | 0.072386 |
| PENUMBRA INC | 0.049862 |
| JEFFERIES FINANCIAL GROUP INC | 0.220309 |
| VIATRIS INC | 1.62578 |
| CASELLA WASTE SYSTEMS INC | 0.084516 |
| DOMINOS PIZZA INC | 0.046578 |
| PROCORE TECHNOLOGIES INC | 0.116115 |
| FLEX LTD | 0.519616 |
| DYNATRACE INC | 0.40089 |
| NEWS CORP/NEW-CL A-W/I | 0.516319 |
| ESSENTIAL UTILITIES INC | 0.346037 |
| REVOLUTION MEDICINES INC | 0.239851 |
| WINGSTOP INC | 0.03786 |
| TAPESTRY INC | 0.28262 |
| POST HOLDINGS INC | 0.068443 |
| VOYA FINANCIAL INC | 0.130324 |
| AFFIRM HOLDINGS INC | 0.326838 |
| HF SINCLAIR CORP | 0.2098 |
| FABRINET | 0.049274 |
| EAGLE MATERIALS INC | 0.044896 |
| GAP INC/THE | 0.272694 |
| COMFORT SYSTEMS USA INC | 0.047821 |
| SKYWORKS SOLUTIONS INC | 0.209009 |
| SERVICETITAN INC | 0.054882 |
| APA CORP | 0.476605 |
| SPROUTS FARMERS MARKET INC | 0.132801 |
| LATTICE SEMICONDUCTOR CORP | 0.185649 |
| SOUTHSTATE CORP | 0.132768 |
| AMERICAN FINANCIAL GROUP INC | 0.097232 |
| ZILLOW GROUP INC - C CLASS | 0.234324 |
| UDR INC | 0.417343 |
| UNITED THERAPEUTICS CORP | 0.0563 |
| COMMERCE BANCSHARES INC/MO | 0.166757 |
| AUTONATION INC | 0.034594 |
| NNN REIT INC | 0.255984 |
| JAZZ PHARMACEUTICALS PLC | 0.080634 |
| CAESARS ENTERTAINMENT INC | 0.276811 |
| ALLEGION PLC | 0.118255 |
| ALLISON TRANSMISSION HOLDING | 0.116159 |
| SOLVENTUM CORP | 0.188701 |
| SIRIUSXM HOLDINGS INC | 0.262932 |
| BRIXMOR PROPERTY GROUP INC | 0.415197 |
| PENSKE AUTOMOTIVE GROUP INC | 0.024774 |
| REGENCY CENTERS CORP | 0.222143 |
| ONTO INNOVATION INC | 0.066765 |
| HEALTHCARE REALTY TRUST INC | 0.476257 |
| LIBERTY BROADBAND C | 0.154896 |
| CROWN HOLDINGS INC | 0.158345 |
| EAST WEST BANCORP INC | 0.18734 |
| TENET HEALTHCARE CORP | 0.118145 |
| GRAPHIC PACKAGING HOLDING CO | 0.40685 |
| BRUKER CORP | 0.141074 |
| UNIVERSAL DISPLAY CORP | 0.059856 |
| REGAL REXNORD CORP | 0.090222 |
| CARLYLE GROUP INC | 0.30835 |
| CULLEN/FROST BANKERS INC | 0.080275 |
| LAMB WESTON HOLDING INC | 0.193671 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.597085 |
| VORNADO REALTY TRUST | 0.214428 |
| PAYCOM SOFTWARE INC | 0.069267 |
| NEUROCRINE BIOSCIENCES INC | 0.134746 |
| OSHKOSH CORP | 0.087866 |
| CORE & MAIN INC-CLASS A | 0.140431 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.138403 |
| TEXAS ROADHOUSE INC | 0.090287 |
| CHARLES RIVER LABORATORIES | 0.066476 |
| INTERPUBLIC GROUP OF COS INC | 0.506972 |
| AAON INC | 0.084923 |
| AXALTA COATING SYSTEMS LTD | 0.297042 |
| TECHNIPFMC PLC | 0.570427 |
| PERMIAN RESOURCES CORP | 0.776854 |
| CARMAX INC | 0.209418 |
| JOBY AVIATION INC | 0.623964 |
| LIFE TIME GROUP HOLDINGS INC | 0.125627 |
| CARPENTER TECHNOLOGY | 0.067025 |
| COMMVAULT SYSTEMS INC | 0.059551 |
| ROBERT HALF INTL INC | 0.136289 |
| WESTERN ALLIANCE BANCORP | 0.148572 |
| VAIL RESORTS INC | 0.049388 |
| MOBILEYE GLOBAL INC-A | 0.131151 |
| API GROUP CORP | 0.27719 |
| STIFEL FINANCIAL CORP | 0.136513 |
| FRANKLIN RESOURCES INC | 0.4298 |
| AMERICAN AIRLINES GROUP INC | 0.891502 |
| MATADOR RESOURCES CO | 0.160667 |
| SMITH (A.O.) CORP | 0.159446 |
| AST SPACEMOBILE INC | 0.233686 |
| AURORA INNOVATION INC | 1.406722 |
| MOLSON COORS BEVERAGE CO | 0.224718 |
| EXACT SCIENCES CORP | 0.251403 |
| WOODWARD INC | 0.080923 |
| MARKETAXESS HOLDINGS INC | 0.05054 |
| SAIA INC | 0.036321 |
| GEN DIGITAL INC | 0.740451 |
| CNA FINANCIAL CORP (IL) | 0.029883 |
| TALEN ENERGY ORD | 0.062154 |
| DOXIMITY INC-CLASS A | 0.17592 |
| BIO-RAD LABORATORIES INC | 0.026904 |
| AUTOLIV INC | 0.093167 |
| TETRA TECH INC | 0.364136 |
| WESCO INTERNATIONAL INC | 0.060472 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.242973 |
| CRANE COMPANY CO | 0.066612 |
| TWILIO INC | 0.19664 |
| NVENT ELECTRIC | 0.223329 |
| CAVA GROUP ORD | 0.135677 |
| JM SMUCKER CO/THE | 0.141039 |
| RIVIAN AUTOMOTIVE INC | 1.035376 |
| CREDIT ACCEPTANCE CORP | 0.008327 |
| NEW YORK TIMES CO/THE | 0.206483 |
| OMEGA HEALTHCARE INVESTORS INC | 0.383928 |
| JACKSON FINANCIAL INC | 0.097924 |
| MR COOPER GROUP INC | 0.084724 |
| OLD NATIONAL BANCORP/IN | 0.432366 |
| HYATT HOTELS CORP | 0.055284 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.265705 |
| OLLIES BARGAIN OUTLET HOLDI | 0.083406 |
| PINNACLE WEST CAPITAL CORP | 0.162501 |
| BELLRING BRANDS INC | 0.173945 |
| DAVITA INC | 0.055498 |
| MASIMO CORPORATION | 0.062193 |
| FREEDOM HOLDING CORP/NV | 0.02366 |
| WATTS WATER TECHNOLOGIES INC | 0.03711 |
| CASEYS GENERAL STORES INC | 0.050443 |
| HASBRO INC | 0.176363 |
| SNAP-ON INC | 0.07036 |
| SITEONE LANDSCAPE SUPPLY INC | 0.06054 |
| CROCS | 0.07474 |
| UNUM GROUP | 0.219477 |
| FIRST AMERICAN FINANCIAL CORP | 0.135715 |
| ECHOSTAR CORP | 0.183363 |
| BOK FINANCIAL CORP | 0.031161 |
| MODERNA INC | 0.457891 |
| COCA-COLA CONSOLIDATED INC | 0.07075 |
| MAPLEBEAR ORD | 0.237992 |
| RALPH LAUREN CORP | 0.053643 |
| MURPHY USA INC | 0.024602 |
| COREBRIDGE FINANCIAL INC | 0.510902 |
| LITHIA MOTORS INC-CL A | 0.035211 |
| MOSAIC CO/THE | 0.430333 |
| PINNACLE FINANCIAL PARTNERS | 0.103682 |
| FEDERAL REALTY INVS TRUST | 0.106208 |
| LIBERTY BROADBAND A | 0.022578 |
| FLOWSERVE CORP | 0.179208 |
| LANTHEUS HOLDINGS INC | 0.092288 |
| RANGE RESOURCES CORP | 0.323498 |
| WINTRUST FINANCIAL CORP | 0.089059 |
| NOV INC | 0.516614 |
| STEPSTONE GROUP INC | 0.090318 |
| TOPBUILD CORP | 0.039751 |
| ANNALY CAPITAL MANAGEMENT INC | 0.814916 |
| IDACORP INC | 0.072391 |
| KINSALE CAPITAL GROUP INC | 0.030108 |
| AZEK COMPANY INC | 0.18969 |
| CUBESMART | 0.306831 |
| REINSURANCE GROUP OF AMERICA | 0.08989 |
| RYDER SYSTEM INC | 0.05588 |
| UGI CORP | 0.292234 |
| AGNC INVESTMENT CORP | 1.244359 |
| US FOODS HOLDING CORP | 0.300515 |
| DUTCH BROS CL A ORD | 0.154154 |
| WEBSTER FINANCIAL CORP | 0.232032 |
| DUOLINGO INC | 0.052869 |
| VIPER ENERGY INC-A | 0.178884 |
| MORNINGSTAR INC | 0.034233 |
| SYMBOTIC INC | 0.058242 |
| ALBEMARLE CORP | 0.159906 |
| LOAR HOLDINGS ORD | 0.030278 |
| GAMESTOP CORP | 0.558969 |
| STARWOOD PROPERTY TRUST INC | 0.436646 |
| MUELLER INDUSTRIES INC | 0.154067 |
| SYNOVUS FINANCIAL CORP | 0.191394 |
| WYNDHAM HOTELS & RESORTS INC | 0.102909 |
| WYNN RESORTS LTD | 0.116359 |
| COHERENT CORP | 0.172236 |
| MEDPACE HOLDINGS INC | 0.031396 |
| GENPACT LTD | 0.218106 |
| H&R BLOCK INC | 0.180635 |
| INGREDION INC | 0.087432 |
| JUNIPER NETWORKS INC | 0.449402 |
| SAILPOINT INC | 0.094788 |
| MSA SAFETY INC | 0.050292 |
| MATCH GROUP INC | 0.316058 |
| GLOBE LIFE INC | 0.113052 |
| LINEAGE ORD | 0.096203 |
| OWENS CORNING INC | 0.116096 |
| VERTEX INC | 0.087434 |
| MASTEC INC | 0.086382 |
| RPM INTERNATIONAL INC | 0.172995 |
| KLAVIYO SRS A ORD | 0.088166 |
| FIDELITY NATIONAL FINANCIAL INC | 0.357157 |
| DILLARDS INC-CL A | 0.010745 |
| SERVICE CORP INTERNATIONAL | 0.18773 |
| QIAGEN NV | 0.293944 |
| CAMDEN PROPERTY TRUST | 0.143898 |
| MKS INSTRUMENTS INC | 0.085309 |
| CLEARWATER ANALYTICS HDS-A | 0.295239 |
| CHORD ENERGY CORP | 0.080481 |
| ESAB CORP | 0.077437 |
| PROSPERITY BANCSHARES INC | 0.124805 |
| GLOBUS MEDICAL INC | 0.186604 |
| WP CAREY & CO LLC | 0.297394 |
| BIRKENSTOCK HOLDING ORD | 0.034406 |
| LINCOLN ELECTRIC HOLDINGS | 0.075169 |
| INFORMATICA INC | 0.152232 |
| DAYFORCE INC | 0.206621 |
| GENTEX CORP | 0.307992 |
| FORTUNE BRANDS INNOVATIONS INC | 0.16479 |
| MADRIGAL PHARMACEUTICALS INC | 0.021483 |
| PILGRIMS PRIDE CORP | 0.05616 |
| PLANET FITNESS INC - CL A | 0.11414 |
| INSMED INC | 0.242819 |
| SENTINELONE INC | 0.417094 |
| ENCOMPASS HEALTH CORP | 0.136 |
| APPFOLIO INC - A | 0.030479 |
| DICKS SPORTING GOODS INC | 0.074383 |
| ARAMARK | 0.342869 |
| TORO CO | 0.13586 |
| EPAM SYSTEMS INC | 0.075493 |
| ELASTIC NV | 0.117669 |
| CNH INDUSTRIAL NV | 1.199381 |
| RLI CORP | 0.113609 |
| KYNDRYL HOLDINGS INC | 0.316456 |
| AMERICOLD REALTY TRUST | 0.387143 |
| C H ROBINSON WORLDWIDE INC | 0.159786 |
| COMERICA INC | 0.178644 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.680753 |
| DOCUSIGN INC | 0.273305 |
| CHURCHILL DOWNS INC | 0.09392 |
| BURLINGTON STORES INC | 0.085855 |
| UNITY SOFTWARE INC | 0.421196 |
| ALASKA AIR GROUP | 0.166846 |
| HIMS & HERS HEALTH INC | 0.251201 |
| AGCO CORP | 0.085054 |
| CORCEPT THERAPEUTICS INC | 0.12666 |
| HUNTINGTON INGALLS INDUSTRIES | 0.052472 |
| CLEAN HARBORS INC | 0.068618 |
| MGM RESORTS INTERNATIONAL | 0.286764 |
| MATTEL INC | 0.433575 |
| ROYAL GOLD INC | 0.089531 |
| AMERICAN HOMES 4 RENT | 0.466115 |
| ALCOA CORP | 0.350781 |
| CIENA CORP | 0.192548 |
| PRIMERICA INC | 0.044935 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.315977 |
| TEXTRON INC | 0.246901 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.085003 |
| UL SOLUTIONS CL A ORD | 0.083818 |
| LUCID GROUP INC | 1.625513 |
| ALLY FINANCIAL INC | 0.376482 |
| SHIFT4 PAYMENTS INC | 0.091189 |
| HESS MIDSTREAM PARTNERS LP | 0.157842 |
| GLOBANT SA | 0.058832 |
| QORVO INC | 0.126961 |
| ANTERO RESOURCES CORP | 0.39642 |
| MASCO CORP | 0.28565 |
| UMB FINANCIAL CORP | 0.092774 |
| KIMCO REALTY CORP | 0.904614 |
| OGE ENERGY CORP | 0.273972 |
| SKECHERS U.S.A. INC | 0.177779 |
| SHARKNINJA INC | 0.067983 |
| MANHATTAN ASSOCIATES INC | 0.082195 |