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 (11 Feb 2026): | 5860.09 |
| Day range: | 5816.79 / 5895.25 |
| Change abs./rel.: | -34.44 / -0.58% |
| Year range: | 4761.48 / 6153.60 |
| Name | Index Shares |
|---|---|
| STERLING INFRASTRUCTURE INC | 0.031686 |
| BIOMARIN PHARMACEUTICAL INC | 0.202828 |
| CROWN HOLDINGS INC | 0.122383 |
| AGCO CORP | 0.066658 |
| WINTRUST FINANCIAL CORP | 0.069797 |
| ESAB CORP | 0.060858 |
| CHART INDUSTRIES INC | 0.047876 |
| KIMCO REALTY CORP | 0.70658 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.1693 |
| HORMEL FOODS CORP | 0.31113 |
| BWX TECHNOLOGIES INC | 0.097493 |
| MILLICOM INTERNATIONAL CELLULA | 0.098943 |
| REXFORD INDUSTRIAL REALTY IN | 0.249019 |
| DONALDSON CO INC | 0.122858 |
| INGREDION INC | 0.068517 |
| LYFT INC | 0.3909 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.071305 |
| ALLISON TRANSMISSION HOLDING | 0.088598 |
| AVERY DENNISON CORP | 0.082181 |
| AURORA INNOVATION INC | 1.295635 |
| HECLA MINING CO | 0.707908 |
| YUM CHINA HOLDINGS INC | 0.374273 |
| NUTANIX INC | 0.269697 |
| DYNATRACE INC | 0.31671 |
| OSHKOSH CORP | 0.067506 |
| PINNACLE WEST CAPITAL CORP | 0.127832 |
| COGNEX CORP | 0.178983 |
| GRACO | 0.175657 |
| JONES LANG LASALLE INC | 0.050161 |
| ELANCO ANIMAL HEALTH INC | 0.528314 |
| CACI INTERNATIONAL INC -CL A | 0.023394 |
| CHARLES RIVER LABORATORIES | 0.052203 |
| OKLO INC | 0.130837 |
| UWM HOLDINGS CORP | 0.251071 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.045653 |
| SKYWORKS SOLUTIONS INC | 0.160003 |
| UGI CORP | 0.229154 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.067151 |
| HYATT HOTELS CORP | 0.043226 |
| WOODWARD INC | 0.063554 |
| BALL CORP | 0.284269 |
| RBC BEARINGS INC | 0.033382 |
| JACKSON FINANCIAL INC | 0.071848 |
| WESCO INTERNATIONAL INC | 0.047264 |
| RANGE RESOURCES CORP | 0.250148 |
| DILLARDS INC-CL A | 0.008215 |
| UMB FINANCIAL CORP | 0.077023 |
| FACTSET RESEARCH SYSTEMS INC | 0.039675 |
| SOMNIGROUP INTERNATIONAL INC | 0.218329 |
| ANNALY CAPITAL MANAGEMENT INC | 0.730151 |
| NEWMARKET CORP | 0.008076 |
| SOLSTICE ADVANCED MATERIALS INC | 0.16986 |
| LIBERTY BROADBAND C | 0.125266 |
| OLLIES BARGAIN OUTLET HOLDI | 0.065435 |
| OLD NATIONAL BANCORP/IN | 0.369569 |
| REGENCY CENTERS CORP | 0.175444 |
| JM SMUCKER CO/THE | 0.110823 |
| DOLBY LABORATORIES INC-CL A | 0.064683 |
| MURPHY USA INC | 0.018289 |
| POPULAR INC | 0.069793 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039877 |
| SERVICETITAN INC | 0.053945 |
| MAPLEBEAR ORD | 0.185031 |
| CF INDUSTRIES HOLDINGS INC | 0.165734 |
| EAST WEST BANCORP INC | 0.145915 |
| PRIMERICA INC | 0.034472 |
| MORNINGSTAR INC | 0.02486 |
| HALOZYME THERAPEUTICS INC | 0.12456 |
| ZILLOW GROUP INC - A CLASS | 0.051015 |
| APPFOLIO INC - A | 0.023715 |
| ZIONS BANCORPORATION | 0.15443 |
| ERIE INDEMNITY CO | 0.026791 |
| VOYA FINANCIAL INC | 0.10309 |
| PROCORE TECHNOLOGIES INC | 0.132033 |
| BULLISH | 0.058626 |
| REVVITY INC | 0.120991 |
| CAMPBELL SOUP CO | 0.204387 |
| BOK FINANCIAL CORP | 0.024049 |
| FIRST AMERICAN FINANCIAL CORP | 0.105033 |
| MOSAIC CO/THE | 0.337726 |
| RUBRIK INC-A | 0.14606 |
| ANTERO MIDSTREAM CORP | 0.359376 |
| STEPSTONE GROUP INC | 0.075591 |
| AXALTA COATING SYSTEMS LTD | 0.227755 |
| CARIS LIFE SCIENCES INC | 0.123433 |
| GENERAC HOLDINGS INC | 0.061773 |
| DROPBOX INC | 0.193582 |
| STANDARDAERO ORD | 0.156125 |
| JAZZ PHARMACEUTICALS PLC | 0.063228 |
| UNIVERSAL HEALTH SVS.B | 0.056278 |
| BITMINE IMMERSION TECHNOLOGIES | 0.45488 |
| AUTONATION INC | 0.029253 |
| OLD REPUBLIC INTL CORP | 0.244442 |
| CHURCHILL DOWNS INC | 0.070697 |
| COCA-COLA CONSOLIDATED INC | 0.054058 |
| HIMS & HERS HEALTH INC | 0.201919 |
| FIRST HORIZON CORP | 0.522823 |
| NNN REIT INC | 0.202632 |
| TOLL BROTHERS INC | 0.102509 |
| FREEDOM HOLDING CORP/NV | 0.018708 |
| RALPH LAUREN CORP | 0.040169 |
| VIATRIS INC | 1.22958 |
| RAMBUS INC | 0.11435 |
| GUIDEWIRE SOFTWARE INC | 0.084979 |
| CHIME FINANCIAL INC | 0.24547 |
| DUOLINGO INC | 0.042463 |
| ELASTIC NV | 0.093769 |
| BRIXMOR PROPERTY GROUP INC | 0.325397 |
| BIO-RAD LABORATORIES INC | 0.01935 |
| CNA FINANCIAL CORP (IL) | 0.02346 |
| ACUITY BRANDS INC | 0.032691 |
| LEVI STRAUSS & CO CLASS A | 0.103675 |
| EASTMAN CHEMICAL CO | 0.121227 |
| KARMAN HOLDINGS INC | 0.081983 |
| BENTLEY SYSTEMS INC | 0.173343 |
| REPLIGEN CORP | 0.056158 |
| LKQ CORP | 0.259751 |
| US FOODS HOLDING CORP | 0.230195 |
| SPX TECHNOLOGIES INC | 0.051172 |
| CYTOKINETICS INC | 0.129962 |
| SEI INVESTMENTS | 0.09936 |
| FEDERAL REALTY INVS TRUST | 0.083805 |
| CLEAN HARBORS INC | 0.053311 |
| SANMINA CORP | 0.056336 |
| GITLAB INC-CL A | 0.150722 |
| CAMDEN PROPERTY TRUST | 0.112473 |
| F5 INC | 0.061841 |
| CONAGRA BRANDS INC | 0.509643 |
| OMEGA HEALTHCARE INVESTORS INC | 0.315666 |
| QORVO INC | 0.09871 |
| CELSIUS HOLDINGS INC | 0.193802 |
| COREBRIDGE FINANCIAL INC | 0.435067 |
| OGE ENERGY CORP | 0.224378 |
| OWENS CORNING INC | 0.087424 |
| MASIMO CORPORATION | 0.048452 |
| UDR INC | 0.326439 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.166338 |
| BOSTON PROPERTIES INC | 0.155485 |
| CULLEN/FROST BANKERS INC | 0.063002 |
| JEFFERIES FINANCIAL GROUP INC | 0.17266 |
| CHEWY INC - CLASS A | 0.253437 |
| EQUITY LIFESTYLE PROPERTIES | 0.198455 |
| ADT INC | 0.473884 |
| CASELLA WASTE SYSTEMS INC | 0.066395 |
| MP MATERIALS CORP | 0.143525 |
| MUELLER INDUSTRIES INC | 0.111872 |
| IONIS PHARMACEUTICALS INC | 0.172153 |
| NEXTRACKER INC-CL A | 0.143801 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.128736 |
| CARETRUST REIT INC | 0.23837 |
| MANHATTAN ASSOCIATES INC | 0.063934 |
| ROIVANT SCIENCES LTD | 0.468226 |
| AMERICAN FINANCIAL GROUP INC | 0.075953 |
| ALLEGION PLC | 0.091721 |
| PARSONS CORP | 0.049509 |
| ENSIGN GROUP INC | 0.059783 |
| EXLSERVICE HOLDINGS INC | 0.162758 |
| U-HAUL HOLDING CO NON-VOTING | 0.10755 |
| SAILPOINT INC | 0.058697 |
| HEALTHPEAK PROPERTIES INC | 0.740649 |
| CARMAX INC | 0.149564 |
| GUARDANT HEALTH INC | 0.132869 |
| SHARKNINJA INC | 0.092671 |
| AFFILIATED MANAGERS | 0.02941 |
| WAYSTAR HOLDING CORP | 0.129796 |
| MOBILEYE GLOBAL INC-A | 0.170064 |
| SOUTHSTATE CORP | 0.103181 |
| TD SYNNEX CORP | 0.076774 |
| GAMESTOP CORP | 0.43916 |
| SOLVENTUM CORP | 0.157791 |
| UL SOLUTIONS CL A ORD | 0.066637 |
| Nuvalent Inc | 0.045237 |
| SMITHFIELD FOODS INC | 0.054669 |
| ARCHER AVIATION INC | 0.571802 |
| MGM RESORTS INTERNATIONAL | 0.213825 |
| POOL CORP | 0.039582 |
| QIAGEN NV | 0.220199 |
| EXELIXIS INC | 0.252457 |
| HEALTHEQUITY INC | 0.089722 |
| AXSOME THERAPEUTICS INC | 0.04138 |
| COLUMBIA BANKING SYSTEM INC | 0.317078 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.484511 |
| LINCOLN ELECTRIC HOLDINGS | 0.057856 |
| LOAR HOLDINGS ORD | 0.02373 |
| NATIONAL FUEL GAS COMPANY | 0.098408 |
| APA CORP | 0.363884 |
| TEXAS ROADHOUSE INC | 0.070435 |
| RYDER SYSTEM INC | 0.042362 |
| FIVE BELOW INC | 0.058193 |
| AMERICAN HOMES 4 RENT | 0.366069 |
| TENET HEALTHCARE CORP | 0.092529 |
| HASBRO INC | 0.138657 |
| C H ROBINSON WORLDWIDE INC | 0.125083 |
| PJT PARTNERS INC | 0.024078 |
| ASSURANT INC | 0.053438 |
| DOXIMITY INC-CLASS A | 0.137194 |
| BROOKFIELD RENEWABLE CORP | 0.15503 |
| PAYLOCITY HOLDING CORP | 0.045331 |
| PROSPERITY BANCSHARES INC | 0.097544 |
| NVENT ELECTRIC | 0.172196 |
| PRIMO BRANDS CORPORATION | 0.268975 |
| DOCUSIGN INC | 0.211848 |
| AMERICAN HEALTHCARE REIT ORD | 0.199106 |
| FORTUNE BRANDS INNOVATIONS INC | 0.127881 |
| WATTS WATER TECHNOLOGIES INC | 0.029083 |
| TEMPUS AI INC | 0.110139 |
| JACK HENRY & ASSOCIATES INC | 0.077064 |
| EXACT SCIENCES CORP | 0.201282 |
| ROKU INC | 0.13962 |
| EAGLE MATERIALS INC | 0.033892 |
| IDEX CORP | 0.07998 |
| ROYAL GOLD INC | 0.088192 |
| TWILIO INC | 0.154918 |
| AVIDITY BIOSCIENCES INC | 0.147901 |
| ITT INC | 0.091805 |
| NEWS CORP | 0.122276 |
| AAON INC | 0.06673 |
| BJS WHOLESALE CLUB HOLDINGS | 0.138849 |
| AMKOR TECHNOLOGY INC | 0.121994 |
| LATTICE SEMICONDUCTOR CORP | 0.144736 |
| CRANE COMPANY CO | 0.052262 |
| WYNN RESORTS LTD | 0.08931 |
| SITIME CORP | 0.023272 |
| ALCOA CORP | 0.274913 |
| LUMEN TECHNOLOGIES INC | 1.025038 |
| EQUITABLE HOLDINGS INC | 0.30519 |
| VORNADO REALTY TRUST | 0.169021 |
| NORDSON CORP | 0.056325 |
| VIPER ENERGY INC-A | 0.176915 |
| DT MIDSTREAM INC | 0.108519 |
| ATI INC | 0.144087 |
| GLOBE LIFE INC | 0.08473 |
| WINGSTOP INC | 0.029548 |
| MOLINA HEALTHCARE INC | 0.054433 |
| NEWS CORP/NEW-CL A-W/I | 0.40082 |
| ARAMARK | 0.26665 |
| GAP INC/THE | 0.212014 |
| PERFORMANCE FOOD GROUP CO | 0.165214 |
| COMMERCE BANCSHARES INC/MO | 0.142812 |
| CURTISS-WRIGHT CORP | 0.039206 |
| AGNC INVESTMENT CORP | 1.143834 |
| CAVA GROUP ORD | 0.106663 |
| CLOROX COMPANY | 0.130456 |
| MATTEL INC | 0.33045 |
| LEONARDO DRS INC | 0.055923 |
| FLUOR CORP | 0.170543 |
| ZEBRA TECHNOLOGIES CORP | 0.053909 |
| UNUM GROUP | 0.162816 |
| ALBEMARLE CORP | 0.125457 |
| ONTO INNOVATION INC | 0.052044 |
| RIGETTI COMPUTING INC | 0.347533 |
| JBT MAREL CORPORATION | 0.054934 |
| GENPACT LTD | 0.169572 |
| FIRST INDUSTRIAL REALTY TR | 0.140491 |
| LIBERTY BROADBAND A | 0.018169 |
| REINSURANCE GROUP OF AMERICA | 0.070117 |
| IDACORP INC | 0.056793 |
| FABRINET | 0.038147 |
| IES HOLDINGS INC | 0.020509 |
| BROWN-FORMAN CORP-CLASS B | 0.3043 |
| TOPBUILD CORP | 0.029914 |
| PINNACLE FINANCIAL PARTNERS | 0.159173 |
| BIRKENSTOCK HOLDING ORD | 0.062336 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.176775 |
| AMERICAN AIRLINES GROUP INC | 0.700743 |
| MOOG INC-CLASS A | 0.029765 |
| LAMAR ADVERTISING CO-A | 0.092097 |
| TECHNIPFMC PLC | 0.429991 |
| UNITED THERAPEUTICS CORP | 0.042182 |
| MOLSON COORS BEVERAGE CO | 0.171576 |
| OVINTIV INC | 0.269754 |
| SIRIUSXM HOLDINGS INC | 0.20483 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.149659 |
| SNAP-ON INC | 0.054736 |
| MODINE MANUFACTURING CO | 0.05311 |
| TEXTRON INC | 0.187642 |
| PENSKE AUTOMOTIVE GROUP INC | 0.01915 |
| INTERDIGITAL INC | 0.027213 |
| SAIA INC | 0.028465 |
| REGAL REXNORD CORP | 0.070708 |
| NUSCALE POWER CORP | 0.175446 |
| DOMINOS PIZZA INC | 0.03596 |
| STAG INDUSTRIAL INC | 0.199382 |
| PERMIAN RESOURCES CORP | 0.738514 |
| BUILDERS FIRSTSOURCE INC | 0.115875 |
| MEDPACE HOLDINGS INC | 0.023819 |
| DUTCH BROS CL A ORD | 0.122506 |
| ONEMAIN HOLDINGS INC | 0.125572 |
| LITHIA MOTORS INC-CL A | 0.025724 |
| WP CAREY & CO LLC | 0.233072 |
| MOHAWK INDS. | 0.054822 |
| ALBERTSONS COMPANIES INC | 0.42173 |
| FLOOR & DECOR HOLDINGS INC-A | 0.113699 |
| CARPENTER TECHNOLOGY | 0.052425 |
| ALIGN TECHNOLOGY INC | 0.07186 |
| MADRIGAL PHARMACEUTICALS INC | 0.017318 |
| CUBESMART | 0.242383 |
| SIMPSON MANUFACTURING CO INC | 0.044088 |
| JOBY AVIATION INC | 0.556012 |
| QXO INC | 0.659982 |
| STANLEY BLACK & DECKER | 0.164006 |
| MASCO CORP | 0.219683 |
| CONFLUENT INC-CLASS A | 0.31132 |
| KLAVIYO SRS A ORD | 0.136874 |
| GEN DIGITAL INC | 0.580785 |
| API GROUP CORP | 0.390217 |
| BUNGE LTD | 0.142512 |
| D-WAVE QUANTUM INC | 0.358667 |
| MODERNA INC | 0.363289 |
| AUTOLIV INC | 0.071642 |
| COEUR MINING INC | 0.675628 |
| U-HAUL HOLDING CO | 0.009115 |
| MKS INSTRUMENTS INC | 0.066573 |
| ANTERO RESOURCES CORP | 0.308171 |
| VALMONT INDUSTRIES | 0.020636 |
| GLOBUS MEDICAL INC | 0.1424 |
| WESTLAKE CORP | 0.035035 |
| BAXTER INTL. | 0.548374 |
| BORGWARNER INC | 0.227462 |
| HENRY SCHEIN INC | 0.108313 |
| HESS MIDSTREAM PARTNERS LP | 0.138321 |
| PENUMBRA INC | 0.039734 |
| CHEMED CORP | 0.01485 |
| SPROUTS FARMERS MARKET INC | 0.103371 |
| HUNTINGTON INGALLS INDUSTRIES | 0.041123 |
| HAMILTON LANE INC | 0.043763 |
| CNH INDUSTRIAL NV | 0.93874 |
| LINEAGE ORD | 0.075356 |
| APPLIED DIGITAL CORPORATION | 0.245922 |
| EASTGROUP PROPERTIES INC | 0.056551 |
| AVANTOR INC | 0.703752 |
| ALLY FINANCIAL INC | 0.295722 |
| HOULIHAN LOKEY INC | 0.058277 |
| AES CORP | 0.759458 |
| AECOM | 0.140528 |
| HEALTHCARE REALTY TRUST INC | 0.373892 |
| TORO CO | 0.104387 |
| AKAMAI TECHNOLOGIES INC | 0.151197 |
| ENCOMPASS HEALTH CORP | 0.106215 |
| MARKETAXESS HOLDINGS INC | 0.03905 |
| AXIS CAPITAL HOLDINGS LTD | 0.079389 |
| DAVITA INC | 0.037902 |
| PAYCOM SOFTWARE INC | 0.053341 |
| BIO-TECHNE CORP | 0.165069 |
| ARROWHEAD PHARMACEUTICALS INC | 0.123745 |
| DYCOM INDUSTRIES INC | 0.029935 |
| FRANKLIN RESOURCES INC | 0.334003 |
| TETRA TECH INC | 0.277713 |
| UNITY SOFTWARE INC | 0.344802 |
| NEUROCRINE BIOSCIENCES INC | 0.105605 |
| ZILLOW GROUP INC - C CLASS | 0.187874 |
| AEROVIRONMENT INC | 0.034244 |
| BRUKER CORP | 0.110812 |
| AGREE REALTY CORP | 0.121125 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.161128 |
| DICKS SPORTING GOODS INC | 0.068687 |
| BROWN-FORMAN CORP-CLASS A | 0.052092 |
| XPO INC | 0.123357 |
| MASTEC INC | 0.067427 |
| CORE & MAIN INC-CLASS A | 0.109256 |
| SUMMIT THERAPEUTICS PLC | 0.155347 |
| SERVICE CORP INTERNATIONAL | 0.143075 |
| SMITH (A.O.) CORP | 0.120408 |
| MSA SAFETY INC | 0.039305 |
| HOST HOTELS & RESORTS INC | 0.727221 |
| COMMERCIAL METALS CO | 0.117668 |
| HF SINCLAIR CORP | 0.163265 |
| PILGRIMS PRIDE CORP | 0.044048 |
| BRIDGEBIO PHARMA INC | 0.131102 |
| PLANET FITNESS INC - CL A | 0.089506 |
| STIFEL FINANCIAL CORP | 0.105001 |
| RPM INTERNATIONAL INC | 0.135288 |
| LINCOLN NATIONAL CORP | 0.20161 |
| CASEYS GENERAL STORES INC | 0.039488 |
| FLOWSERVE CORP | 0.135331 |
| KYNDRYL HOLDINGS INC | 0.24361 |
| EPAM SYSTEMS INC | 0.057743 |
| WAYFAIR INC | 0.106912 |
| MIDDLEBY CORP | 0.053079 |
| REVOLUTION MEDICINES INC | 0.194871 |
| EVERCORE INC | 0.03836 |
| APTARGROUP INC | 0.069519 |
| WESTERN ALLIANCE BANCORP | 0.116022 |
| FIDELITY NATIONAL FINANCIAL INC | 0.273901 |
| UIPATH CL A ORD | 0.436374 |
| MATCH GROUP INC | 0.233498 |
| QUANTUMSCAPE CORP | 0.482388 |
| BURLINGTON STORES INC | 0.067219 |
| ADVANCED ENERGY INDUSTRIES INC | 0.040031 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.060979 |
| WEBSTER FINANCIAL CORP | 0.171095 |
| GAMING AND LEISURE PROPERTIES INC | 0.290551 |
| PEGASYSTEMS INC | 0.085984 |
| RENAISSANCERE HOLDINGS LTD | 0.046918 |
| KINSALE CAPITAL GROUP INC | 0.023596 |
| PENTAIR PLC | 0.174533 |
| ESSENTIAL UTILITIES INC | 0.278529 |
| INVESCO LTD | 0.346982 |
| TALEN ENERGY ORD | 0.048899 |
| NEW YORK TIMES CO/THE | 0.160602 |
| STARWOOD PROPERTY TRUST INC | 0.375212 |