Solactive GBS United States 400 JPY Index NTR
The Solactive GBS United States 400 JPY Index NTR intends to track the performance of the largest 501 to 900 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 JPY and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N272 |
| Bloomberg Ticker: | |
| WKN: | SL0N27 |
Current Quotes
| Last quote (13 Feb 2026): | 7398.67 |
| Day range: | 7293.96 / 7422.64 |
| Change abs./rel.: | 102.71 / 1.41% |
| Year range: | 5023.20 / 7669.28 |
| Name | Index Shares |
|---|---|
| FORTUNE BRANDS INNOVATIONS INC | 0.001492 |
| MSA SAFETY INC | 0.000459 |
| JBT MAREL CORPORATION | 0.000641 |
| DAVITA INC | 0.000442 |
| KLAVIYO SRS A ORD | 0.001597 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.000465 |
| HAMILTON LANE INC | 0.000511 |
| EQUITY LIFESTYLE PROPERTIES | 0.002315 |
| CYTOKINETICS INC | 0.001516 |
| MIDDLEBY CORP | 0.000619 |
| INTERDIGITAL INC | 0.000318 |
| KARMAN HOLDINGS INC | 0.000957 |
| ARROWHEAD PHARMACEUTICALS INC | 0.001444 |
| AECOM | 0.00164 |
| IDEX CORP | 0.000933 |
| U-HAUL HOLDING CO NON-VOTING | 0.001255 |
| NEWMARKET CORP | 0.000094 |
| SUMMIT THERAPEUTICS PLC | 0.001812 |
| PENUMBRA INC | 0.000464 |
| REPLIGEN CORP | 0.000655 |
| ATI INC | 0.001681 |
| MURPHY USA INC | 0.000213 |
| BIO-TECHNE CORP | 0.001926 |
| HORMEL FOODS CORP | 0.00363 |
| MADRIGAL PHARMACEUTICALS INC | 0.000202 |
| CHURCHILL DOWNS INC | 0.000825 |
| RUBRIK INC-A | 0.001704 |
| DOXIMITY INC-CLASS A | 0.001601 |
| LAMAR ADVERTISING CO-A | 0.001075 |
| ARAMARK | 0.003111 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001502 |
| IDACORP INC | 0.000663 |
| GLOBE LIFE INC | 0.000989 |
| UL SOLUTIONS CL A ORD | 0.000777 |
| WYNN RESORTS LTD | 0.001042 |
| REXFORD INDUSTRIAL REALTY IN | 0.002905 |
| BWX TECHNOLOGIES INC | 0.001137 |
| CHART INDUSTRIES INC | 0.000559 |
| FLOOR & DECOR HOLDINGS INC-A | 0.001327 |
| PJT PARTNERS INC | 0.000281 |
| QORVO INC | 0.001152 |
| SOMNIGROUP INTERNATIONAL INC | 0.002547 |
| PAYCOM SOFTWARE INC | 0.000622 |
| BRIDGEBIO PHARMA INC | 0.00153 |
| OLD REPUBLIC INTL CORP | 0.002852 |
| BJS WHOLESALE CLUB HOLDINGS | 0.00162 |
| EASTMAN CHEMICAL CO | 0.001414 |
| SIRIUSXM HOLDINGS INC | 0.00239 |
| BENTLEY SYSTEMS INC | 0.002022 |
| NEXTRACKER INC-CL A | 0.001678 |
| MASCO CORP | 0.002563 |
| AES CORP | 0.008861 |
| RANGE RESOURCES CORP | 0.002919 |
| AVIDITY BIOSCIENCES INC | 0.001726 |
| SMITH (A.O.) CORP | 0.001405 |
| SERVICETITAN INC | 0.000629 |
| ROKU INC | 0.001629 |
| POOL CORP | 0.000462 |
| BALL CORP | 0.003317 |
| MANHATTAN ASSOCIATES INC | 0.000746 |
| OMEGA HEALTHCARE INVESTORS INC | 0.003683 |
| OGE ENERGY CORP | 0.002618 |
| PILGRIMS PRIDE CORP | 0.000514 |
| REGAL REXNORD CORP | 0.000825 |
| U-HAUL HOLDING CO | 0.000106 |
| EPAM SYSTEMS INC | 0.000674 |
| XPO INC | 0.001439 |
| COREBRIDGE FINANCIAL INC | 0.005076 |
| OWENS CORNING INC | 0.00102 |
| OLLIES BARGAIN OUTLET HOLDI | 0.000763 |
| OVINTIV INC | 0.003147 |
| CULLEN/FROST BANKERS INC | 0.000735 |
| JACK HENRY & ASSOCIATES INC | 0.000899 |
| FABRINET | 0.000445 |
| ANTERO RESOURCES CORP | 0.003596 |
| TORO CO | 0.001218 |
| WAYFAIR INC | 0.001247 |
| MARKETAXESS HOLDINGS INC | 0.000456 |
| EQUITABLE HOLDINGS INC | 0.003561 |
| FLUOR CORP | 0.00199 |
| SANMINA CORP | 0.000657 |
| FRANKLIN RESOURCES INC | 0.003897 |
| APTARGROUP INC | 0.000811 |
| BRUKER CORP | 0.001293 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.001975 |
| JAZZ PHARMACEUTICALS PLC | 0.000738 |
| AAON INC | 0.000779 |
| AMERICAN AIRLINES GROUP INC | 0.008176 |
| AXALTA COATING SYSTEMS LTD | 0.002657 |
| SNAP-ON INC | 0.000639 |
| COMMERCIAL METALS CO | 0.001373 |
| UNITED THERAPEUTICS CORP | 0.000492 |
| PINNACLE FINANCIAL PARTNERS | 0.001857 |
| DYNATRACE INC | 0.003695 |
| MASIMO CORPORATION | 0.000565 |
| AMERICAN HEALTHCARE REIT ORD | 0.002323 |
| WINGSTOP INC | 0.000345 |
| NEWS CORP/NEW-CL A-W/I | 0.004676 |
| TECHNIPFMC PLC | 0.005017 |
| PENTAIR PLC | 0.002036 |
| ENSIGN GROUP INC | 0.000698 |
| API GROUP CORP | 0.004553 |
| STEPSTONE GROUP INC | 0.000882 |
| AMKOR TECHNOLOGY INC | 0.001423 |
| FIRST HORIZON CORP | 0.0061 |
| STAG INDUSTRIAL INC | 0.002326 |
| POPULAR INC | 0.000814 |
| CURTISS-WRIGHT CORP | 0.000457 |
| HOST HOTELS & RESORTS INC | 0.008485 |
| RALPH LAUREN CORP | 0.000469 |
| LEVI STRAUSS & CO CLASS A | 0.00121 |
| STERLING INFRASTRUCTURE INC | 0.00037 |
| MUELLER INDUSTRIES INC | 0.001305 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000533 |
| EVERCORE INC | 0.000448 |
| GENPACT LTD | 0.001978 |
| LYFT INC | 0.004561 |
| ZILLOW GROUP INC - C CLASS | 0.002192 |
| HF SINCLAIR CORP | 0.001905 |
| REVVITY INC | 0.001412 |
| NEW YORK TIMES CO/THE | 0.001874 |
| NORDSON CORP | 0.000657 |
| HEALTHCARE REALTY TRUST INC | 0.004362 |
| MOLINA HEALTHCARE INC | 0.000635 |
| CHEWY INC - CLASS A | 0.002957 |
| TEXAS ROADHOUSE INC | 0.000822 |
| ZILLOW GROUP INC - A CLASS | 0.000595 |
| ESAB CORP | 0.00071 |
| RBC BEARINGS INC | 0.000389 |
| PEGASYSTEMS INC | 0.001003 |
| GITLAB INC-CL A | 0.001759 |
| INGREDION INC | 0.000799 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.002062 |
| NUSCALE POWER CORP | 0.002047 |
| APPFOLIO INC - A | 0.000277 |
| MATCH GROUP INC | 0.002724 |
| LIBERTY BROADBAND C | 0.001462 |
| LINEAGE ORD | 0.000879 |
| ERIE INDEMNITY CO | 0.000313 |
| EXELIXIS INC | 0.002945 |
| TD SYNNEX CORP | 0.000896 |
| ZIONS BANCORPORATION | 0.001802 |
| PRIMERICA INC | 0.000402 |
| MASTEC INC | 0.000787 |
| PENSKE AUTOMOTIVE GROUP INC | 0.000223 |
| PRIMO BRANDS CORPORATION | 0.003138 |
| NEUROCRINE BIOSCIENCES INC | 0.001232 |
| CHIME FINANCIAL INC | 0.002864 |
| CASEYS GENERAL STORES INC | 0.000461 |
| ALBERTSONS COMPANIES INC | 0.00492 |
| HEALTHPEAK PROPERTIES INC | 0.008641 |
| CARIS LIFE SCIENCES INC | 0.00144 |
| DYCOM INDUSTRIES INC | 0.000349 |
| DUOLINGO INC | 0.000495 |
| CLEAN HARBORS INC | 0.000622 |
| ADVANCED ENERGY INDUSTRIES INC | 0.000467 |
| ELANCO ANIMAL HEALTH INC | 0.006164 |
| KIMCO REALTY CORP | 0.008244 |
| NEWS CORP | 0.001427 |
| TEXTRON INC | 0.002189 |
| INVESCO LTD | 0.004048 |
| KINSALE CAPITAL GROUP INC | 0.000275 |
| DONALDSON CO INC | 0.001433 |
| VALMONT INDUSTRIES | 0.000241 |
| ARCHER AVIATION INC | 0.006671 |
| MOOG INC-CLASS A | 0.000347 |
| SOUTHSTATE CORP | 0.001204 |
| HECLA MINING CO | 0.008259 |
| DOCUSIGN INC | 0.002472 |
| MOSAIC CO/THE | 0.00394 |
| BROOKFIELD RENEWABLE CORP | 0.001809 |
| APPLIED DIGITAL CORPORATION | 0.002869 |
| PERFORMANCE FOOD GROUP CO | 0.001928 |
| TWILIO INC | 0.001807 |
| CHEMED CORP | 0.000173 |
| RIGETTI COMPUTING INC | 0.004055 |
| WAYSTAR HOLDING CORP | 0.001514 |
| ONTO INNOVATION INC | 0.000607 |
| LATTICE SEMICONDUCTOR CORP | 0.001689 |
| BORGWARNER INC | 0.002654 |
| CARPENTER TECHNOLOGY | 0.000612 |
| BOSTON PROPERTIES INC | 0.001814 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.00188 |
| TALEN ENERGY ORD | 0.000571 |
| DT MIDSTREAM INC | 0.001266 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.005653 |
| EAST WEST BANCORP INC | 0.001702 |
| MGM RESORTS INTERNATIONAL | 0.002495 |
| AGNC INVESTMENT CORP | 0.013345 |
| NVENT ELECTRIC | 0.002009 |
| TEMPUS AI INC | 0.001285 |
| RPM INTERNATIONAL INC | 0.001578 |
| CNH INDUSTRIAL NV | 0.010953 |
| LKQ CORP | 0.003031 |
| QIAGEN NV | 0.002569 |
| FIVE BELOW INC | 0.000679 |
| HASBRO INC | 0.001618 |
| ESSENTIAL UTILITIES INC | 0.00325 |
| UNIVERSAL HEALTH SVS.B | 0.000657 |
| JOBY AVIATION INC | 0.006487 |
| MILLICOM INTERNATIONAL CELLULA | 0.001154 |
| WOODWARD INC | 0.000742 |
| QUANTUMSCAPE CORP | 0.005628 |
| GUIDEWIRE SOFTWARE INC | 0.000991 |
| MODERNA INC | 0.004239 |
| UWM HOLDINGS CORP | 0.002929 |
| MOLSON COORS BEVERAGE CO | 0.002002 |
| EXACT SCIENCES CORP | 0.002348 |
| LEONARDO DRS INC | 0.000652 |
| IES HOLDINGS INC | 0.000239 |
| GENERAC HOLDINGS INC | 0.000721 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.012379 |
| PERMIAN RESOURCES CORP | 0.008616 |
| ALBEMARLE CORP | 0.001464 |
| CHARLES RIVER LABORATORIES | 0.000609 |
| OLD NATIONAL BANCORP/IN | 0.004312 |
| AMERICAN HOMES 4 RENT | 0.004271 |
| BAXTER INTL. | 0.006398 |
| HENRY SCHEIN INC | 0.001264 |
| ANNALY CAPITAL MANAGEMENT INC | 0.008519 |
| LINCOLN NATIONAL CORP | 0.002352 |
| CACI INTERNATIONAL INC -CL A | 0.000273 |
| GAMING AND LEISURE PROPERTIES INC | 0.00339 |
| REGENCY CENTERS CORP | 0.002047 |
| ALCOA CORP | 0.003207 |
| BROWN-FORMAN CORP-CLASS A | 0.000608 |
| STANLEY BLACK & DECKER | 0.001913 |
| CRANE COMPANY CO | 0.00061 |
| SAILPOINT INC | 0.000685 |
| CLOROX COMPANY | 0.001522 |
| VORNADO REALTY TRUST | 0.001972 |
| AGREE REALTY CORP | 0.001413 |
| IONIS PHARMACEUTICALS INC | 0.002009 |
| BITMINE IMMERSION TECHNOLOGIES | 0.005307 |
| COMMERCE BANCSHARES INC/MO | 0.001666 |
| PLANET FITNESS INC - CL A | 0.001044 |
| JEFFERIES FINANCIAL GROUP INC | 0.002014 |
| MEDPACE HOLDINGS INC | 0.000278 |
| ENCOMPASS HEALTH CORP | 0.001239 |
| ITT INC | 0.001071 |
| SEI INVESTMENTS | 0.001159 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.001746 |
| ALLEGION PLC | 0.00107 |
| HIMS & HERS HEALTH INC | 0.002356 |
| BOK FINANCIAL CORP | 0.000281 |
| EAGLE MATERIALS INC | 0.000395 |
| BIRKENSTOCK HOLDING ORD | 0.000727 |
| GEN DIGITAL INC | 0.006776 |
| WESTLAKE CORP | 0.000409 |
| HEALTHEQUITY INC | 0.001047 |
| COEUR MINING INC | 0.007883 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001982 |
| ALIGN TECHNOLOGY INC | 0.000838 |
| JM SMUCKER CO/THE | 0.001293 |
| NUTANIX INC | 0.003147 |
| EXLSERVICE HOLDINGS INC | 0.001899 |
| NNN REIT INC | 0.002364 |
| MORNINGSTAR INC | 0.00029 |
| BIO-RAD LABORATORIES INC | 0.000226 |
| SPROUTS FARMERS MARKET INC | 0.001206 |
| WP CAREY & CO LLC | 0.002719 |
| BRIXMOR PROPERTY GROUP INC | 0.003796 |
| QXO INC | 0.0077 |
| AUTOLIV INC | 0.000836 |
| FIRST AMERICAN FINANCIAL CORP | 0.001225 |
| BROWN-FORMAN CORP-CLASS B | 0.00355 |
| ONEMAIN HOLDINGS INC | 0.001465 |
| TOPBUILD CORP | 0.000349 |
| AVANTOR INC | 0.008211 |
| CAVA GROUP ORD | 0.001244 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001941 |
| UMB FINANCIAL CORP | 0.000899 |
| SHARKNINJA INC | 0.001081 |
| CAMDEN PROPERTY TRUST | 0.001312 |
| CROWN HOLDINGS INC | 0.001428 |
| FREEDOM HOLDING CORP/NV | 0.000218 |
| BULLISH | 0.000684 |
| SPX TECHNOLOGIES INC | 0.000597 |
| CARMAX INC | 0.001745 |
| AKAMAI TECHNOLOGIES INC | 0.001764 |
| SIMPSON MANUFACTURING CO INC | 0.000514 |
| PAYLOCITY HOLDING CORP | 0.000529 |
| DILLARDS INC-CL A | 0.000096 |
| GAMESTOP CORP | 0.005124 |
| ELASTIC NV | 0.001094 |
| CAMPBELL SOUP CO | 0.002385 |
| APA CORP | 0.004246 |
| DOLBY LABORATORIES INC-CL A | 0.000755 |
| YUM CHINA HOLDINGS INC | 0.004367 |
| LUMEN TECHNOLOGIES INC | 0.011959 |
| AMERICAN FINANCIAL GROUP INC | 0.000886 |
| RENAISSANCERE HOLDINGS LTD | 0.000547 |
| LITHIA MOTORS INC-CL A | 0.0003 |
| BIOMARIN PHARMACEUTICAL INC | 0.002366 |
| UNITY SOFTWARE INC | 0.004023 |
| LINCOLN ELECTRIC HOLDINGS | 0.000675 |
| GLOBUS MEDICAL INC | 0.001661 |
| LIBERTY BROADBAND A | 0.000212 |
| WESCO INTERNATIONAL INC | 0.000551 |
| GAP INC/THE | 0.002474 |
| DOMINOS PIZZA INC | 0.00042 |
| CARETRUST REIT INC | 0.002781 |
| GRACO | 0.002049 |
| WEBSTER FINANCIAL CORP | 0.001996 |
| AXSOME THERAPEUTICS INC | 0.000483 |
| Nuvalent Inc | 0.000528 |
| ACUITY BRANDS INC | 0.000381 |
| AEROVIRONMENT INC | 0.0004 |
| ADT INC | 0.005529 |
| UDR INC | 0.003809 |
| MOHAWK INDS. | 0.00064 |
| ALLY FINANCIAL INC | 0.00345 |
| UIPATH CL A ORD | 0.005091 |
| WESTERN ALLIANCE BANCORP | 0.001354 |
| FACTSET RESEARCH SYSTEMS INC | 0.000463 |
| ZEBRA TECHNOLOGIES CORP | 0.000629 |
| ANTERO MIDSTREAM CORP | 0.004193 |
| EASTGROUP PROPERTIES INC | 0.00066 |
| MP MATERIALS CORP | 0.001675 |
| VOYA FINANCIAL INC | 0.001203 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00048 |
| MATTEL INC | 0.003855 |
| AURORA INNOVATION INC | 0.015117 |
| MOBILEYE GLOBAL INC-A | 0.001984 |
| PINNACLE WEST CAPITAL CORP | 0.001491 |
| RAMBUS INC | 0.001334 |
| SMITHFIELD FOODS INC | 0.000638 |
| VIPER ENERGY INC-A | 0.002064 |
| ROIVANT SCIENCES LTD | 0.005463 |
| SAIA INC | 0.000332 |
| MODINE MANUFACTURING CO | 0.00062 |
| AVERY DENNISON CORP | 0.000959 |
| CASELLA WASTE SYSTEMS INC | 0.000775 |
| AXIS CAPITAL HOLDINGS LTD | 0.000926 |
| STANDARDAERO ORD | 0.001822 |
| SITIME CORP | 0.000272 |
| JACKSON FINANCIAL INC | 0.000838 |
| SKYWORKS SOLUTIONS INC | 0.001867 |
| HYATT HOTELS CORP | 0.000504 |
| JONES LANG LASALLE INC | 0.000585 |
| FLOWSERVE CORP | 0.001579 |
| BUILDERS FIRSTSOURCE INC | 0.001352 |
| CONFLUENT INC-CLASS A | 0.003632 |
| REVOLUTION MEDICINES INC | 0.002274 |
| KYNDRYL HOLDINGS INC | 0.002842 |
| GUARDANT HEALTH INC | 0.00155 |
| US FOODS HOLDING CORP | 0.002686 |
| PROCORE TECHNOLOGIES INC | 0.00154 |
| PARSONS CORP | 0.000578 |
| WATTS WATER TECHNOLOGIES INC | 0.000339 |
| CONAGRA BRANDS INC | 0.005946 |
| ASSURANT INC | 0.000623 |
| COLUMBIA BANKING SYSTEM INC | 0.003699 |
| ALLISON TRANSMISSION HOLDING | 0.001034 |
| AGCO CORP | 0.000778 |
| BURLINGTON STORES INC | 0.000784 |
| LOAR HOLDINGS ORD | 0.000277 |
| ROYAL GOLD INC | 0.001029 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003196 |
| COCA-COLA CONSOLIDATED INC | 0.000631 |
| FIRST INDUSTRIAL REALTY TR | 0.001639 |
| CORE & MAIN INC-CLASS A | 0.001275 |
| HALOZYME THERAPEUTICS INC | 0.001453 |
| SERVICE CORP INTERNATIONAL | 0.001669 |
| BUNGE LTD | 0.001663 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.000783 |
| NATIONAL FUEL GAS COMPANY | 0.001148 |
| HESS MIDSTREAM PARTNERS LP | 0.001614 |
| HOULIHAN LOKEY INC | 0.00068 |
| CUBESMART | 0.002828 |
| AUTONATION INC | 0.000341 |
| STARWOOD PROPERTY TRUST INC | 0.004378 |
| D-WAVE QUANTUM INC | 0.004185 |
| MAPLEBEAR ORD | 0.002159 |
| RYDER SYSTEM INC | 0.000494 |
| TOLL BROTHERS INC | 0.001196 |
| FEDERAL REALTY INVS TRUST | 0.000978 |
| CELSIUS HOLDINGS INC | 0.002261 |
| CF INDUSTRIES HOLDINGS INC | 0.001934 |
| REINSURANCE GROUP OF AMERICA | 0.000818 |
| TENET HEALTHCARE CORP | 0.00108 |
| UNUM GROUP | 0.0019 |
| DROPBOX INC | 0.002259 |
| PROSPERITY BANCSHARES INC | 0.001138 |
| CNA FINANCIAL CORP (IL) | 0.000274 |
| UGI CORP | 0.002674 |
| DUTCH BROS CL A ORD | 0.001429 |
| F5 INC | 0.000722 |
| VIATRIS INC | 0.014346 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000832 |
| STIFEL FINANCIAL CORP | 0.001225 |
| C H ROBINSON WORLDWIDE INC | 0.001459 |
| SOLVENTUM CORP | 0.001841 |
| OSHKOSH CORP | 0.000788 |
| AFFILIATED MANAGERS | 0.000343 |
| TETRA TECH INC | 0.00324 |
| MKS INSTRUMENTS INC | 0.000777 |
| OKLO INC | 0.001527 |
| WINTRUST FINANCIAL CORP | 0.000814 |
| DICKS SPORTING GOODS INC | 0.000801 |
| COGNEX CORP | 0.002088 |