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 (30 Jan 2026): | 5759.80 |
| Day range: | 5759.80 / 5827.13 |
| Change abs./rel.: | -85.18 / -1.46% |
| Year range: | 4761.48 / 6153.60 |
| Name | Index Shares |
|---|---|
| ROKU INC | 0.136235 |
| SIRIUSXM HOLDINGS INC | 0.200702 |
| SNAP-ON INC | 0.053794 |
| DOCUSIGN INC | 0.20844 |
| NNN REIT INC | 0.197357 |
| FORTUNE BRANDS INNOVATIONS INC | 0.125303 |
| UNITY SOFTWARE INC | 0.333593 |
| QUANTUMSCAPE CORP | 0.436855 |
| VIATRIS INC | 1.219548 |
| CAMDEN PROPERTY TRUST | 0.110664 |
| CHEWY INC - CLASS A | 0.234214 |
| KYNDRYL HOLDINGS INC | 0.241393 |
| NEUROCRINE BIOSCIENCES INC | 0.102933 |
| MOLINA HEALTHCARE INC | 0.056693 |
| UMB FINANCIAL CORP | 0.07547 |
| KEYCORP | 0.975959 |
| LINEAGE ORD | 0.073992 |
| CARPENTER TECHNOLOGY | 0.051295 |
| DONALDSON CO INC | 0.120977 |
| MURPHY USA INC | 0.018413 |
| PERMIAN RESOURCES CORP | 0.723629 |
| ARROW ELECTRONICS INC | 0.053758 |
| SUMMIT THERAPEUTICS PLC | 0.113839 |
| FABRINET | 0.037277 |
| TOLL BROTHERS INC | 0.100443 |
| AGNC INVESTMENT CORP | 1.088399 |
| KLAVIYO SRS A ORD | 0.111582 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.044868 |
| SAIA INC | 0.027892 |
| HEALTHEQUITY INC | 0.088654 |
| US FOODS HOLDING CORP | 0.225555 |
| STAG INDUSTRIAL INC | 0.195363 |
| EASTMAN CHEMICAL CO | 0.120231 |
| LOAR HOLDINGS ORD | 0.023251 |
| OSHKOSH CORP | 0.066926 |
| UNIVERSAL HEALTH SVS.B | 0.056835 |
| F&G ANNUTIES & LIFE INC | 0.016261 |
| RENAISSANCERE HOLDINGS LTD | 0.048454 |
| CASEYS GENERAL STORES INC | 0.038811 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.03279 |
| EAST WEST BANCORP INC | 0.143199 |
| TD SYNNEX CORP | 0.075226 |
| ARCHER AVIATION INC | 0.553592 |
| CORCEPT THERAPEUTICS INC | 0.097143 |
| NEWS CORP/NEW-CL A-W/I | 0.3948 |
| BROOKFIELD RENEWABLE CORP | 0.151905 |
| MASCO CORP | 0.216984 |
| SOMNIGROUP INTERNATIONAL INC | 0.213928 |
| RANGE RESOURCES CORP | 0.246404 |
| CELSIUS HOLDINGS INC | 0.171836 |
| ONEMAIN HOLDINGS INC | 0.124334 |
| PARSONS CORP | 0.048643 |
| STERLING INFRASTRUCTURE INC | 0.030741 |
| CAMPBELL SOUP CO | 0.20025 |
| OLLIES BARGAIN OUTLET HOLDI | 0.064117 |
| KIMCO REALTY CORP | 0.691618 |
| FIRST AMERICAN FINANCIAL CORP | 0.104028 |
| SERVICETITAN INC | 0.052202 |
| JACKSON FINANCIAL INC | 0.072098 |
| TEMPUS AI INC | 0.103884 |
| QIAGEN NV | 0.215761 |
| EQUITY LIFESTYLE PROPERTIES | 0.194455 |
| ANTERO RESOURCES CORP | 0.302387 |
| TEXTRON INC | 0.1896 |
| OMEGA HEALTHCARE INVESTORS INC | 0.30875 |
| ARAMARK | 0.261276 |
| AGCO CORP | 0.065315 |
| SANDISK CORP | 0.141825 |
| COREBRIDGE FINANCIAL INC | 0.370467 |
| DYCOM INDUSTRIES INC | 0.029331 |
| APPFOLIO INC - A | 0.023034 |
| FIDELITY NATIONAL FINANCIAL INC | 0.27101 |
| ITT INC | 0.081408 |
| ALBERTSONS COMPANIES INC | 0.421158 |
| SHIFT4 PAYMENTS INC | 0.069524 |
| UIPATH CL A ORD | 0.421194 |
| CARMAX INC | 0.151282 |
| ESSENTIAL UTILITIES INC | 0.270371 |
| AVANTOR INC | 0.689567 |
| JONES LANG LASALLE INC | 0.049344 |
| ALLEGION PLC | 0.089679 |
| HECLA MINING CO | 0.661941 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.165888 |
| ZIONS BANCORPORATION | 0.151317 |
| LITHIA MOTORS INC-CL A | 0.026371 |
| MODINE MANUFACTURING CO | 0.05187 |
| FIVE BELOW INC | 0.05702 |
| ADT INC | 0.471318 |
| BIO-TECHNE CORP | 0.161468 |
| WAYFAIR INC | 0.102917 |
| FLOWSERVE CORP | 0.136555 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.106282 |
| TECHNIPFMC PLC | 0.42809 |
| BRIXMOR PROPERTY GROUP INC | 0.318838 |
| DILLARDS INC-CL A | 0.00805 |
| PLANET FITNESS INC - CL A | 0.087702 |
| WOODWARD INC | 0.062374 |
| ANTERO MIDSTREAM CORP | 0.353778 |
| SIMPSON MANUFACTURING CO INC | 0.043364 |
| AAON INC | 0.065385 |
| AES CORP | 0.74415 |
| F5 INC | 0.059908 |
| REVOLUTION MEDICINES INC | 0.185197 |
| TENET HEALTHCARE CORP | 0.091144 |
| COMERICA INC | 0.134134 |
| H&R BLOCK INC | 0.13335 |
| JAZZ PHARMACEUTICALS PLC | 0.061845 |
| HAMILTON LANE INC | 0.042794 |
| GITLAB INC-CL A | 0.139349 |
| GEN DIGITAL INC | 0.568119 |
| RPM INTERNATIONAL INC | 0.132561 |
| AUTOLIV INC | 0.070976 |
| AEROVIRONMENT INC | 0.033553 |
| GRACO | 0.172117 |
| ENCOMPASS HEALTH CORP | 0.104261 |
| CAVA GROUP ORD | 0.104513 |
| BIO-RAD LABORATORIES INC | 0.019731 |
| PINNACLE FINANCIAL PARTNERS | 0.155682 |
| LIBERTY BROADBAND A | 0.017802 |
| DT MIDSTREAM INC | 0.106332 |
| AMERICAN FINANCIAL GROUP INC | 0.074422 |
| GAP INC/THE | 0.207252 |
| NEWS CORP | 0.120772 |
| AVERY DENNISON CORP | 0.08124 |
| HOST HOTELS & RESORTS INC | 0.712563 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.157206 |
| CUBESMART | 0.237498 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040294 |
| BROWN-FORMAN CORP-CLASS B | 0.312727 |
| NORDSON CORP | 0.055549 |
| ELF BEAUTY INC | 0.05777 |
| SPROUTS FARMERS MARKET INC | 0.101658 |
| BAXTER INTL. | 0.537321 |
| MSA SAFETY INC | 0.038513 |
| DUTCH BROS CL A ORD | 0.120037 |
| AMERICAN AIRLINES GROUP INC | 0.686618 |
| REVVITY INC | 0.121442 |
| HORMEL FOODS CORP | 0.304859 |
| SOUTHSTATE CORP | 0.101799 |
| MP MATERIALS CORP | 0.140632 |
| BOK FINANCIAL CORP | 0.0237 |
| HEALTHPEAK PROPERTIES INC | 0.72572 |
| NEXTRACKER INC-CL A | 0.140376 |
| ELANCO ANIMAL HEALTH INC | 0.517665 |
| MGM RESORTS INTERNATIONAL | 0.208475 |
| OVINTIV INC | 0.268261 |
| VALMONT INDUSTRIES | 0.02026 |
| DYNATRACE INC | 0.310326 |
| IONIS PHARMACEUTICALS INC | 0.165993 |
| MATTEL INC | 0.332215 |
| PILGRIMS PRIDE CORP | 0.04316 |
| ELASTIC NV | 0.092662 |
| ANNALY CAPITAL MANAGEMENT INC | 0.672473 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039073 |
| TOPBUILD CORP | 0.029381 |
| BIRKENSTOCK HOLDING ORD | 0.061079 |
| SERVICE CORP INTERNATIONAL | 0.140191 |
| COMMERCE BANCSHARES INC/MO | 0.13381 |
| NUSCALE POWER CORP | 0.115422 |
| WINGSTOP INC | 0.029073 |
| CHART INDUSTRIES INC | 0.046899 |
| COGNEX CORP | 0.175654 |
| KINETIK HOLDINGS INC | 0.04096 |
| U-HAUL HOLDING CO | 0.008931 |
| MILLICOM INTERNATIONAL CELLULA | 0.101325 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.163237 |
| STARWOOD PROPERTY TRUST INC | 0.364481 |
| HOULIHAN LOKEY INC | 0.056931 |
| KBR INC | 0.133871 |
| AXALTA COATING SYSTEMS LTD | 0.226547 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.065392 |
| QXO INC | 0.645879 |
| DICKS SPORTING GOODS INC | 0.067302 |
| WAYSTAR HOLDING CORP | 0.086862 |
| LAMB WESTON HOLDING INC | 0.145269 |
| PROSPERITY BANCSHARES INC | 0.095578 |
| BUNGE LTD | 0.124804 |
| MANHATTAN ASSOCIATES INC | 0.062864 |
| SPX TECHNOLOGIES INC | 0.049699 |
| JM SMUCKER CO/THE | 0.108589 |
| MASTEC INC | 0.066068 |
| TWILIO INC | 0.151795 |
| MOHAWK INDS. | 0.05432 |
| LAMAR ADVERTISING CO-A | 0.090241 |
| VORNADO REALTY TRUST | 0.165614 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.471283 |
| STANLEY BLACK & DECKER | 0.160521 |
| PENSKE AUTOMOTIVE GROUP INC | 0.018817 |
| DOXIMITY INC-CLASS A | 0.134428 |
| EASTGROUP PROPERTIES INC | 0.055411 |
| HASBRO INC | 0.135661 |
| OLD NATIONAL BANCORP/IN | 0.363122 |
| YUM CHINA HOLDINGS INC | 0.374135 |
| BORGWARNER INC | 0.225445 |
| CACI INTERNATIONAL INC -CL A | 0.022829 |
| BLOOM ENERGY CORP | 0.22549 |
| GLOBUS MEDICAL INC | 0.140799 |
| NEW YORK TIMES CO/THE | 0.157822 |
| DAYFORCE INC | 0.158393 |
| SMITH (A.O.) CORP | 0.118904 |
| REINSURANCE GROUP OF AMERICA | 0.069101 |
| LINCOLN ELECTRIC HOLDINGS | 0.056854 |
| RIVIAN AUTOMOTIVE INC | 0.833149 |
| REXFORD INDUSTRIAL REALTY IN | 0.248064 |
| LUMENTUM HOLDINGS INC | 0.07287 |
| DOMINOS PIZZA INC | 0.035405 |
| AUTONATION INC | 0.028844 |
| MATCH GROUP INC | 0.233203 |
| RALPH LAUREN CORP | 0.039291 |
| COEUR MINING INC | 0.66201 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.069867 |
| TETRA TECH INC | 0.274145 |
| PRIMO BRANDS CORPORATION | 0.265675 |
| HF SINCLAIR CORP | 0.159975 |
| STEPSTONE GROUP INC | 0.073533 |
| RBC BEARINGS INC | 0.0325 |
| RLI CORP | 0.087243 |
| APA CORP | 0.359683 |
| ASSURANT INC | 0.052756 |
| EVERCORE INC | 0.037509 |
| COLUMBIA BANKING SYSTEM INC | 0.310687 |
| WESCO INTERNATIONAL INC | 0.046311 |
| BITMINE IMMERSION TECHNOLOGIES | 0.284796 |
| MIDDLEBY CORP | 0.049244 |
| UL SOLUTIONS CL A ORD | 0.06516 |
| UNIVERSAL DISPLAY CORP | 0.046081 |
| ACUITY BRANDS INC | 0.032066 |
| EXELIXIS INC | 0.248374 |
| TORO CO | 0.102283 |
| MEDPACE HOLDINGS INC | 0.023276 |
| AMERICAN HOMES 4 RENT | 0.35869 |
| CARIS LIFE SCIENCES INC | 0.10489 |
| UNITED THERAPEUTICS CORP | 0.043536 |
| GUIDEWIRE SOFTWARE INC | 0.083266 |
| BULLISH | 0.057445 |
| BURLINGTON STORES INC | 0.066031 |
| DAVITA INC | 0.037612 |
| WYNN RESORTS LTD | 0.08751 |
| PAYCOM SOFTWARE INC | 0.053737 |
| ENSIGN GROUP INC | 0.058351 |
| KARMAN HOLDINGS INC | 0.08033 |
| COCA-COLA CONSOLIDATED INC | 0.053977 |
| EXACT SCIENCES CORP | 0.196761 |
| HEALTHCARE REALTY TRUST INC | 0.366356 |
| D-WAVE QUANTUM INC | 0.343214 |
| FLUOR CORP | 0.170715 |
| MUELLER INDUSTRIES INC | 0.109363 |
| STIFEL FINANCIAL CORP | 0.103233 |
| LIBERTY BROADBAND C | 0.122741 |
| MOBILEYE GLOBAL INC-A | 0.166636 |
| FRANKLIN RESOURCES INC | 0.330052 |
| BRIDGEBIO PHARMA INC | 0.127433 |
| APTARGROUP INC | 0.068389 |
| PAYLOCITY HOLDING CORP | 0.045054 |
| CLEAN HARBORS INC | 0.052381 |
| OWENS CORNING INC | 0.087158 |
| CONAGRA BRANDS INC | 0.499371 |
| PRIMERICA INC | 0.033777 |
| GLOBE LIFE INC | 0.08448 |
| MKS INSTRUMENTS INC | 0.065231 |
| NEWMARKET CORP | 0.007914 |
| CHEMED CORP | 0.015057 |
| CONFLUENT INC-CLASS A | 0.287387 |
| ESAB CORP | 0.059631 |
| LOUISIANA-PACIFIC CORP | 0.06587 |
| CROWN HOLDINGS INC | 0.121002 |
| LEONARDO DRS INC | 0.054796 |
| NATIONAL FUEL GAS COMPANY | 0.091234 |
| GENPACT LTD | 0.166154 |
| PENUMBRA INC | 0.038771 |
| BOSTON PROPERTIES INC | 0.152351 |
| DROPBOX INC | 0.192115 |
| COMMVAULT SYSTEMS INC | 0.046211 |
| XPO INC | 0.121286 |
| EQUITABLE HOLDINGS INC | 0.312611 |
| JOBY AVIATION INC | 0.461111 |
| UGI CORP | 0.224658 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.146819 |
| EPAM SYSTEMS INC | 0.056579 |
| C H ROBINSON WORLDWIDE INC | 0.122562 |
| MADRIGAL PHARMACEUTICALS INC | 0.016653 |
| SOLVENTUM CORP | 0.15461 |
| AECOM | 0.138336 |
| ZILLOW GROUP INC - A CLASS | 0.050447 |
| RIOT PLATFORMS INC | 0.38021 |
| ZILLOW GROUP INC - C CLASS | 0.183854 |
| CORE & MAIN INC-CLASS A | 0.107536 |
| CURTISS-WRIGHT CORP | 0.039314 |
| BALL CORP | 0.282864 |
| LEVI STRAUSS & CO CLASS A | 0.105562 |
| POPULAR INC | 0.069317 |
| AGREE REALTY CORP | 0.113528 |
| WINTRUST FINANCIAL CORP | 0.06839 |
| SENTINELONE INC | 0.324396 |
| FEDERAL REALTY INVS TRUST | 0.082116 |
| ROIVANT SCIENCES LTD | 0.380148 |
| HIMS & HERS HEALTH INC | 0.19638 |
| API GROUP CORP | 0.320489 |
| ALLY FINANCIAL INC | 0.289762 |
| HESS MIDSTREAM PARTNERS LP | 0.136725 |
| MOSAIC CO/THE | 0.330919 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111252 |
| REPLIGEN CORP | 0.055026 |
| CNA FINANCIAL CORP (IL) | 0.022987 |
| VOYA FINANCIAL INC | 0.101012 |
| CHURCHILL DOWNS INC | 0.069665 |
| MODERNA INC | 0.355966 |
| UNUM GROUP | 0.162378 |
| EAGLE MATERIALS INC | 0.033608 |
| CHARLES RIVER LABORATORIES | 0.05115 |
| WESTLAKE CORP | 0.034329 |
| AKAMAI TECHNOLOGIES INC | 0.147655 |
| QORVO INC | 0.096721 |
| LKQ CORP | 0.255836 |
| LIFE360 INC | 0.07959 |
| ALIGN TECHNOLOGY INC | 0.071132 |
| INVESCO LTD | 0.340654 |
| LUCID GROUP INC | 0.126514 |
| PINNACLE WEST CAPITAL CORP | 0.12495 |
| UWM HOLDINGS CORP | 0.195916 |
| FIRST INDUSTRIAL REALTY TR | 0.137659 |
| UDR INC | 0.320486 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.173212 |
| INTERDIGITAL INC | 0.026725 |
| INGREDION INC | 0.067136 |
| CNH INDUSTRIAL NV | 0.923077 |
| MORNINGSTAR INC | 0.025922 |
| OKLO INC | 0.122083 |
| HALOZYME THERAPEUTICS INC | 0.121394 |
| ALLISON TRANSMISSION HOLDING | 0.087217 |
| FIRST HORIZON CORP | 0.528259 |
| LATTICE SEMICONDUCTOR CORP | 0.141819 |
| ALCOA CORP | 0.269371 |
| MARKETAXESS HOLDINGS INC | 0.03846 |
| EXLSERVICE HOLDINGS INC | 0.162304 |
| WYNDHAM HOTELS & RESORTS INC | 0.077877 |
| SHARKNINJA INC | 0.090803 |
| CHIME FINANCIAL INC | 0.238508 |
| TEXAS ROADHOUSE INC | 0.069333 |
| ALBEMARLE CORP | 0.122928 |
| WATTS WATER TECHNOLOGIES INC | 0.028497 |
| SITIME CORP | 0.022719 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.607836 |
| BROWN-FORMAN CORP-CLASS A | 0.051231 |
| RIGETTI COMPUTING INC | 0.334481 |
| SAILPOINT INC | 0.072789 |
| FACTSET RESEARCH SYSTEMS INC | 0.039616 |
| AXIS CAPITAL HOLDINGS LTD | 0.078936 |
| OLD REPUBLIC INTL CORP | 0.240232 |
| STANDARDAERO ORD | 0.152978 |
| U-HAUL HOLDING CO NON-VOTING | 0.105382 |
| SKYWORKS SOLUTIONS INC | 0.155207 |
| WEBSTER FINANCIAL CORP | 0.172738 |
| RYDER SYSTEM INC | 0.041934 |
| JEFFERIES FINANCIAL GROUP INC | 0.16918 |
| CASELLA WASTE SYSTEMS INC | 0.065057 |
| OGE ENERGY CORP | 0.210646 |
| GAMING AND LEISURE PROPERTIES INC | 0.284695 |
| RUBRIK INC-A | 0.127221 |
| MASIMO CORPORATION | 0.048015 |
| MOLSON COORS BEVERAGE CO | 0.168118 |
| PENTAIR PLC | 0.171317 |
| MAPLEBEAR ORD | 0.181927 |
| PERFORMANCE FOOD GROUP CO | 0.161583 |
| DUOLINGO INC | 0.041275 |
| RAMBUS INC | 0.112046 |
| POOL CORP | 0.038856 |
| CRANE COMPANY CO | 0.051208 |
| COHERENT CORP | 0.132979 |
| ATI INC | 0.143228 |
| NVENT ELECTRIC | 0.168294 |
| SEI INVESTMENTS | 0.0983 |
| LYFT INC | 0.381637 |
| REGAL REXNORD CORP | 0.069283 |
| IES HOLDINGS INC | 0.020095 |
| VIPER ENERGY INC-A | 0.174262 |
| BIOMARIN PHARMACEUTICAL INC | 0.19874 |
| FREEDOM HOLDING CORP/NV | 0.018349 |
| NUTANIX INC | 0.262697 |
| AURORA INNOVATION INC | 1.173297 |
| BJS WHOLESALE CLUB HOLDINGS | 0.136992 |
| SOUNDHOUND AI INC-A | 0.390799 |
| JACK HENRY & ASSOCIATES INC | 0.075969 |
| CULLEN/FROST BANKERS INC | 0.061732 |
| IDACORP INC | 0.055648 |
| KINSALE CAPITAL GROUP INC | 0.02312 |
| DOLBY LABORATORIES INC-CL A | 0.063731 |
| IDEX CORP | 0.078827 |
| HENRY SCHEIN INC | 0.114307 |
| WP CAREY & CO LLC | 0.228374 |
| GAMESTOP CORP | 0.429724 |
| GENERAC HOLDINGS INC | 0.060528 |
| PROCORE TECHNOLOGIES INC | 0.089327 |
| TALEN ENERGY ORD | 0.047913 |
| ROYAL GOLD INC | 0.068829 |
| GUARDANT HEALTH INC | 0.125493 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.127941 |
| WESTERN ALLIANCE BANCORP | 0.11404 |
| PEGASYSTEMS INC | 0.084967 |
| BWX TECHNOLOGIES INC | 0.095528 |
| HYATT HOTELS CORP | 0.042879 |