Solactive GBS United States 400 AUD Index NTR
The Solactive GBS United States 400 AUD 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 AUD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N223 |
| Bloomberg Ticker: | |
| WKN: | SL0N22 |
Current Quotes
| Last quote (09 Oct 2025): | 5857.03 |
| Day range: | 5834.65 / 5863.80 |
| Change abs./rel.: | 1.12 / 0.02% |
| Year range: | 4761.48 / 5994.35 |
| Name | Index Shares |
|---|---|
| XPO INC | 0.122025 |
| QORVO INC | 0.097518 |
| LOUISIANA-PACIFIC CORP | 0.066271 |
| KIMCO REALTY CORP | 0.69583 |
| EXLSERVICE HOLDINGS INC | 0.164486 |
| UNITY SOFTWARE INC | 0.330062 |
| ROKU INC | 0.136309 |
| PENUMBRA INC | 0.038734 |
| NATIONAL FUEL GAS COMPANY | 0.091789 |
| WATTS WATER TECHNOLOGIES INC | 0.028671 |
| CHART INDUSTRIES INC | 0.04798 |
| PENTAIR PLC | 0.172987 |
| TALEN ENERGY ORD | 0.04802 |
| ALLEGION PLC | 0.09058 |
| QXO INC | 0.646702 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.070192 |
| LINCOLN ELECTRIC HOLDINGS | 0.057864 |
| ARAMARK | 0.262086 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.10693 |
| LEONARDO DRS INC | 0.05513 |
| AUTOLIV INC | 0.071871 |
| ROCKET LAB CORPORATION | 0.432796 |
| VIATRIS INC | 1.235193 |
| WEBSTER FINANCIAL CORP | 0.179267 |
| APA CORP | 0.364967 |
| COMERICA INC | 0.138237 |
| KINETIK HOLDINGS INC | 0.040839 |
| DUOLINGO INC | 0.041051 |
| BRINKER INTL. | 0.046317 |
| MATTEL INC | 0.334978 |
| OVINTIV INC | 0.272822 |
| ENPHASE ENERGY INC | 0.133853 |
| SMITH (A.O.) CORP | 0.121701 |
| RBC BEARINGS INC | 0.032698 |
| UNUM GROUP | 0.16725 |
| INFORMATICA INC | 0.117216 |
| AGREE REALTY CORP | 0.114219 |
| NORDSON CORP | 0.056208 |
| HALOZYME THERAPEUTICS INC | 0.128665 |
| HESS MIDSTREAM PARTNERS LP | 0.121712 |
| CONAGRA BRANDS INC | 0.501279 |
| AMERICAN AIRLINES GROUP INC | 0.690799 |
| UMB FINANCIAL CORP | 0.07593 |
| ALLY FINANCIAL INC | 0.290868 |
| TOPBUILD CORP | 0.030031 |
| PAYLOCITY HOLDING CORP | 0.045385 |
| BJS WHOLESALE CLUB HOLDINGS | 0.138138 |
| LAMB WESTON HOLDING INC | 0.149629 |
| CORCEPT THERAPEUTICS INC | 0.098359 |
| SNAP-ON INC | 0.054254 |
| AECOM | 0.139025 |
| STAG INDUSTRIAL INC | 0.196552 |
| CONFLUENT INC-CLASS A | 0.28359 |
| VIPER ENERGY INC-A | 0.137963 |
| MSA SAFETY INC | 0.038909 |
| CHEWY INC - CLASS A | 0.203294 |
| GUIDEWIRE SOFTWARE INC | 0.08344 |
| CULLEN/FROST BANKERS INC | 0.06202 |
| ELASTIC NV | 0.09258 |
| BRIXMOR PROPERTY GROUP INC | 0.320779 |
| NEUROCRINE BIOSCIENCES INC | 0.103305 |
| SHARKNINJA INC | 0.052523 |
| AMERICAN HOMES 4 RENT | 0.360119 |
| AES CORP | 0.748682 |
| F5 INC | 0.060273 |
| ROIVANT SCIENCES LTD | 0.38074 |
| WAYFAIR INC | 0.102217 |
| SEI INVESTMENTS | 0.099588 |
| UPSTART HOLDINGS INC | 0.087987 |
| AVANTOR INC | 0.693766 |
| TEXTRON INC | 0.190754 |
| UNIVERSAL DISPLAY CORP | 0.046361 |
| FLUOR CORP | 0.171755 |
| CAESARS ENTERTAINMENT INC | 0.209783 |
| CROWN HOLDINGS INC | 0.121739 |
| EXELIXIS INC | 0.253141 |
| KYNDRYL HOLDINGS INC | 0.243155 |
| BRUKER CORP | 0.108993 |
| JONES LANG LASALLE INC | 0.049783 |
| CARMAX INC | 0.155608 |
| NEXTRACKER INC-CL A | 0.141231 |
| TORO CO | 0.103771 |
| AMERICAN FINANCIAL GROUP INC | 0.075121 |
| AAON INC | 0.065611 |
| OSHKOSH CORP | 0.067725 |
| UL SOLUTIONS CL A ORD | 0.065156 |
| U-HAUL HOLDING CO | 0.008985 |
| HIMS & HERS HEALTH INC | 0.195438 |
| ASSURANT INC | 0.053333 |
| GAMING AND LEISURE PROPERTIES INC | 0.277814 |
| CHORD ENERGY CORP | 0.060439 |
| C H ROBINSON WORLDWIDE INC | 0.123976 |
| POOL CORP | 0.039382 |
| UIPATH CL A ORD | 0.427512 |
| CASEYS GENERAL STORES INC | 0.039048 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111929 |
| FIRST HORIZON CORP | 0.530693 |
| FABRINET | 0.03761 |
| IONQ INC | 0.26789 |
| ENSIGN GROUP INC | 0.058457 |
| REGAL REXNORD CORP | 0.069705 |
| DICKS SPORTING GOODS INC | 0.057662 |
| WOODWARD INC | 0.062268 |
| CASELLA WASTE SYSTEMS INC | 0.065453 |
| KINSALE CAPITAL GROUP INC | 0.023261 |
| JOBY AVIATION INC | 0.45607 |
| TWILIO INC | 0.151964 |
| NNN REIT INC | 0.197772 |
| COMMVAULT SYSTEMS INC | 0.04656 |
| BROOKFIELD RENEWABLE CORP | 0.152825 |
| TOLL BROTHERS INC | 0.104168 |
| ALCOA CORP | 0.271012 |
| BATH & BODY WORKS INC | 0.210614 |
| ANTERO MIDSTREAM CORP | 0.356467 |
| JACKSON FINANCIAL INC | 0.074398 |
| PINNACLE FINANCIAL PARTNERS | 0.080346 |
| SOMNIGROUP INTERNATIONAL INC | 0.213832 |
| LKQ CORP | 0.258248 |
| MURPHY USA INC | 0.018976 |
| SERVICE CORP INTERNATIONAL | 0.143175 |
| NUTANIX INC | 0.263587 |
| SOUTHSTATE CORP | 0.102706 |
| IDACORP INC | 0.055929 |
| WINTRUST FINANCIAL CORP | 0.068807 |
| ANTERO RESOURCES CORP | 0.3058 |
| STEPSTONE GROUP INC | 0.069779 |
| CIENA CORP | 0.147947 |
| COCA-COLA CONSOLIDATED INC | 0.054512 |
| OMEGA HEALTHCARE INVESTORS INC | 0.304728 |
| CAMDEN PROPERTY TRUST | 0.111338 |
| FORTUNE BRANDS INNOVATIONS INC | 0.126299 |
| BADGER METER INC | 0.030929 |
| WYNN RESORTS LTD | 0.088532 |
| OGE ENERGY CORP | 0.21167 |
| HOST HOTELS & RESORTS INC | 0.722835 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.045356 |
| ACUITY BRANDS INC | 0.032261 |
| GCI LIBERTY INC CLASS C | 0.023934 |
| AXALTA COATING SYSTEMS LTD | 0.230017 |
| MAPLEBEAR ORD | 0.181157 |
| SUMMIT THERAPEUTICS PLC | 0.114532 |
| GAMESTOP CORP | 0.43234 |
| SYNOVUS FINANCIAL CORP | 0.145897 |
| DOMINOS PIZZA INC | 0.035928 |
| HYATT HOTELS CORP | 0.042712 |
| INVESCO LTD | 0.343987 |
| EAGLE MATERIALS INC | 0.034002 |
| MOLSON COORS BEVERAGE CO | 0.173202 |
| LIBERTY BROADBAND C | 0.119672 |
| UGI CORP | 0.225518 |
| SHIFT4 PAYMENTS INC | 0.070134 |
| PRIMERICA INC | 0.034717 |
| TEXAS ROADHOUSE INC | 0.069641 |
| GRAPHIC PACKAGING HOLDING CO | 0.314331 |
| KEYCORP | 0.981902 |
| ANNALY CAPITAL MANAGEMENT INC | 0.637538 |
| CAMPBELL SOUP CO | 0.20147 |
| HF SINCLAIR CORP | 0.16209 |
| GLAUKOS CORP | 0.058402 |
| SPX TECHNOLOGIES INC | 0.047279 |
| PEGASYSTEMS INC | 0.085484 |
| FIDELITY NATIONAL FINANCIAL INC | 0.275587 |
| DT MIDSTREAM INC | 0.106979 |
| MOHAWK INDS. | 0.054651 |
| REVVITY INC | 0.124073 |
| WINGSTOP INC | 0.02925 |
| BELLRING BRANDS INC | 0.133042 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.059868 |
| AUTONATION INC | 0.02902 |
| DOXIMITY INC-CLASS A | 0.135652 |
| CROCS | 0.057744 |
| LIBERTY BROADBAND A | 0.017444 |
| OWENS CORNING INC | 0.089183 |
| UDR INC | 0.322437 |
| CORE & MAIN INC-CLASS A | 0.108191 |
| OLLIES BARGAIN OUTLET HOLDI | 0.064507 |
| COMFORT SYSTEMS USA INC | 0.036712 |
| CHURCHILL DOWNS INC | 0.071314 |
| FIRST AMERICAN FINANCIAL CORP | 0.104661 |
| RYMAN HOSPITALITY PROPERTIES | 0.064478 |
| ALASKA AIR GROUP | 0.128905 |
| BORGWARNER INC | 0.23027 |
| POPULAR INC | 0.070697 |
| MOBILEYE GLOBAL INC-A | 0.102092 |
| PARSONS CORP | 0.048939 |
| EAST WEST BANCORP INC | 0.144071 |
| LATTICE SEMICONDUCTOR CORP | 0.143432 |
| SERVICETITAN INC | 0.04268 |
| NUSCALE POWER CORP | 0.128781 |
| SIMPSON MANUFACTURING CO INC | 0.043849 |
| ROYAL GOLD INC | 0.069172 |
| REINSURANCE GROUP OF AMERICA | 0.069449 |
| ENCOMPASS HEALTH CORP | 0.104896 |
| GITLAB INC-CL A | 0.138491 |
| CELANESE CORP | 0.106057 |
| GENERAC HOLDINGS INC | 0.061317 |
| ALLISON TRANSMISSION HOLDING | 0.088418 |
| ARROW ELECTRONICS INC | 0.054469 |
| MORNINGSTAR INC | 0.026124 |
| COREBRIDGE FINANCIAL INC | 0.390255 |
| UNIVERSAL HEALTH SVS.B | 0.058767 |
| INSMED INC | 0.197773 |
| RLI CORP | 0.087774 |
| PENSKE AUTOMOTIVE GROUP INC | 0.018967 |
| CURTISS-WRIGHT CORP | 0.039553 |
| PAYCOM SOFTWARE INC | 0.054064 |
| MGM RESORTS INTERNATIONAL | 0.209744 |
| SAIA INC | 0.028061 |
| JM SMUCKER CO/THE | 0.10925 |
| COHERENT CORP | 0.133475 |
| NEWS CORP | 0.107707 |
| YUM CHINA HOLDINGS INC | 0.381115 |
| LIGHT & WONDER INC | 0.071778 |
| GLOBE LIFE INC | 0.086609 |
| VAIL RESORTS INC | 0.037968 |
| PROSPERITY BANCSHARES INC | 0.096424 |
| ZILLOW GROUP INC - C CLASS | 0.182242 |
| TD SYNNEX CORP | 0.076641 |
| EQUITY LIFESTYLE PROPERTIES | 0.192872 |
| KBR INC | 0.13562 |
| WESTLAKE CORP | 0.034538 |
| AXIS CAPITAL HOLDINGS LTD | 0.079901 |
| AGNC INVESTMENT CORP | 1.072576 |
| RANGE RESOURCES CORP | 0.248719 |
| BOK FINANCIAL CORP | 0.024075 |
| RPM INTERNATIONAL INC | 0.133504 |
| WAYSTAR HOLDING CORP | 0.086779 |
| OKLO INC | 0.122636 |
| INTERPUBLIC GROUP OF COS INC | 0.391684 |
| EASTMAN CHEMICAL CO | 0.120963 |
| BRIDGEBIO PHARMA INC | 0.127329 |
| UFP INDUSTRIES INC | 0.06172 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.065673 |
| VORNADO REALTY TRUST | 0.166623 |
| NEW YORK TIMES CO/THE | 0.159009 |
| ECHOSTAR CORP | 0.128794 |
| ALBERTSONS COMPANIES INC | 0.426859 |
| SOLVENTUM CORP | 0.145789 |
| MASIMO CORPORATION | 0.048213 |
| KLAVIYO SRS A ORD | 0.094206 |
| STANLEY BLACK & DECKER | 0.161498 |
| BIOMARIN PHARMACEUTICAL INC | 0.199679 |
| PROCORE TECHNOLOGIES INC | 0.089258 |
| LANTHEUS HOLDINGS INC | 0.07204 |
| PRIMO BRANDS CORPORATION | 0.267292 |
| NVENT ELECTRIC | 0.172543 |
| SENTINELONE INC | 0.325189 |
| TEMPUS AI INC | 0.104086 |
| QIAGEN NV | 0.228499 |
| CHARLES RIVER LABORATORIES | 0.051359 |
| BWX TECHNOLOGIES INC | 0.096109 |
| WESCO INTERNATIONAL INC | 0.046721 |
| RYDER SYSTEM INC | 0.042758 |
| ATI INC | 0.147483 |
| RIVIAN AUTOMOTIVE INC | 0.811119 |
| ZILLOW GROUP INC - A CLASS | 0.052562 |
| CREDIT ACCEPTANCE CORP | 0.005842 |
| JEFFERIES FINANCIAL GROUP INC | 0.17021 |
| CAVA GROUP ORD | 0.104823 |
| MASCO CORP | 0.219951 |
| LUCID GROUP INC | 0.126305 |
| HUNTINGTON INGALLS INDUSTRIES | 0.04054 |
| MKS INSTRUMENTS INC | 0.065543 |
| FEDERAL REALTY INVS TRUST | 0.082056 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.527136 |
| GAP INC/THE | 0.211637 |
| APPFOLIO INC - A | 0.023351 |
| BURLINGTON STORES INC | 0.066433 |
| LIFE TIME GROUP HOLDINGS INC | 0.117847 |
| CARPENTER TECHNOLOGY | 0.051783 |
| POST HOLDINGS INC | 0.052164 |
| HENRY SCHEIN INC | 0.115431 |
| COMMERCE BANCSHARES INC/MO | 0.128214 |
| CACI INTERNATIONAL INC -CL A | 0.023405 |
| AGCO CORP | 0.065712 |
| PILGRIMS PRIDE CORP | 0.043346 |
| BUNGE LTD | 0.140586 |
| LOAR HOLDINGS ORD | 0.023393 |
| CLEARWATER ANALYTICS HDS-A | 0.257659 |
| BIO-RAD LABORATORIES INC | 0.019987 |
| DOCUSIGN INC | 0.210709 |
| SIRIUSXM HOLDINGS INC | 0.202634 |
| LEVI STRAUSS & CO CLASS A | 0.103385 |
| BIRKENSTOCK HOLDING ORD | 0.026582 |
| DROPBOX INC | 0.21385 |
| CELSIUS HOLDINGS INC | 0.196556 |
| APTARGROUP INC | 0.068972 |
| FTI CONSULTING INC | 0.035605 |
| HASBRO INC | 0.136488 |
| MODERNA INC | 0.354614 |
| HEALTHCARE REALTY TRUST INC | 0.368587 |
| ITT INC | 0.082639 |
| TECHNIPFMC PLC | 0.439303 |
| MUELLER INDUSTRIES INC | 0.110029 |
| PERMIAN RESOURCES CORP | 0.597568 |
| FIRST INDUSTRIAL REALTY TR | 0.1385 |
| CUBESMART | 0.238944 |
| HAMILTON LANE INC | 0.040008 |
| MANHATTAN ASSOCIATES INC | 0.063504 |
| EVERCORE INC | 0.037798 |
| US FOODS HOLDING CORP | 0.233156 |
| VERTEX INC | 0.067831 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.244143 |
| REPLIGEN CORP | 0.055254 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.206887 |
| MASTEC INC | 0.06647 |
| DAYFORCE INC | 0.161267 |
| EQUITABLE HOLDINGS INC | 0.319091 |
| RENAISSANCERE HOLDINGS LTD | 0.050794 |
| ESAB CORP | 0.059919 |
| STERLING INFRASTRUCTURE INC | 0.030928 |
| VOYA FINANCIAL INC | 0.101409 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.152292 |
| MOSAIC CO/THE | 0.332473 |
| MADRIGAL PHARMACEUTICALS INC | 0.01669 |
| OLD NATIONAL BANCORP/IN | 0.342199 |
| AKAMAI TECHNOLOGIES INC | 0.151382 |
| DYCOM INDUSTRIES INC | 0.02948 |
| DAVITA INC | 0.042061 |
| OLD REPUBLIC INTL CORP | 0.241695 |
| CRANE COMPANY CO | 0.051464 |
| HOULIHAN LOKEY INC | 0.05672 |
| STIFEL FINANCIAL CORP | 0.104424 |
| CLEAN HARBORS INC | 0.0527 |
| TETRA TECH INC | 0.27658 |
| LINEAGE ORD | 0.074326 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039657 |
| ESSENTIAL UTILITIES INC | 0.272017 |
| PINNACLE WEST CAPITAL CORP | 0.125711 |
| LAMAR ADVERTISING CO-A | 0.092016 |
| BIO-TECHNE CORP | 0.163723 |
| MARKETAXESS HOLDINGS INC | 0.038837 |
| INGREDION INC | 0.06767 |
| EPAM SYSTEMS INC | 0.0579 |
| AURORA INNOVATION INC | 1.088295 |
| CHEMED CORP | 0.015209 |
| UWM HOLDINGS CORP | 0.188354 |
| AST SPACEMOBILE INC | 0.201561 |
| DOLBY LABORATORIES INC-CL A | 0.064352 |
| FLOWSERVE CORP | 0.137387 |
| REXFORD INDUSTRIAL REALTY IN | 0.249574 |
| KILROY REALTY CORP | 0.123981 |
| GCI LIBERTY INC CLASS A | 0.003489 |
| HEALTHEQUITY INC | 0.089524 |
| SITEONE LANDSCAPE SUPPLY INC | 0.046612 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.166639 |
| CNH INDUSTRIAL NV | 0.927667 |
| CNA FINANCIAL CORP (IL) | 0.023127 |
| ONEMAIN HOLDINGS INC | 0.125091 |
| REGENCY CENTERS CORP | 0.171627 |
| TAPESTRY INC | 0.219063 |
| WYNDHAM HOTELS & RESORTS INC | 0.079009 |
| MEDPACE HOLDINGS INC | 0.024102 |
| U-HAUL HOLDING CO NON-VOTING | 0.106024 |
| SPROUTS FARMERS MARKET INC | 0.102416 |
| MATADOR RESOURCES CO | 0.124131 |
| PLANET FITNESS INC - CL A | 0.088236 |
| DUTCH BROS CL A ORD | 0.120768 |
| DYNATRACE INC | 0.310054 |
| FIVE BELOW INC | 0.057221 |
| ELANCO ANIMAL HEALTH INC | 0.520817 |
| PERFORMANCE FOOD GROUP CO | 0.162252 |
| BOSTON PROPERTIES INC | 0.153279 |
| GLOBUS MEDICAL INC | 0.118303 |
| DILLARDS INC-CL A | 0.008116 |
| SAILPOINT INC | 0.073233 |
| LITHIA MOTORS INC-CL A | 0.027204 |
| MIDDLEBY CORP | 0.055776 |
| ZIONS BANCORPORATION | 0.152238 |
| API GROUP CORP | 0.321954 |
| TENET HEALTHCARE CORP | 0.096505 |
| H&R BLOCK INC | 0.139558 |
| GRACO | 0.174668 |
| KIRBY CORP | 0.058771 |
| FREEDOM HOLDING CORP/NV | 0.018456 |
| ASTERA LABS INC | 0.135315 |
| ADT INC | 0.620331 |
| STANDARDAERO ORD | 0.15391 |
| ALBEMARLE CORP | 0.123677 |
| AEROVIRONMENT INC | 0.033359 |
| DONALDSON CO INC | 0.122357 |
| NEWS CORP/NEW-CL A-W/I | 0.398006 |
| JAZZ PHARMACEUTICALS PLC | 0.06207 |
| EXACT SCIENCES CORP | 0.197247 |
| UNITED THERAPEUTICS CORP | 0.043685 |
| SKYWORKS SOLUTIONS INC | 0.157942 |
| GENPACT LTD | 0.167742 |
| WESTERN ALLIANCE BANCORP | 0.114734 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.17163 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.630746 |
| STARWOOD PROPERTY TRUST INC | 0.33735 |
| WP CAREY & CO LLC | 0.229765 |
| JACK HENRY & ASSOCIATES INC | 0.076432 |
| EASTGROUP PROPERTIES INC | 0.054893 |
| RALPH LAUREN CORP | 0.03953 |
| RUBRIK INC-A | 0.106875 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.46877 |
| MATCH GROUP INC | 0.239111 |
| CHOICE HOTELS INTL INC | 0.028935 |
| FRANKLIN RESOURCES INC | 0.332062 |
| GEN DIGITAL INC | 0.575806 |
| TREX CO INC | 0.112585 |
| REVOLUTION MEDICINES INC | 0.185655 |