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 (27 Aug 2025): | 5838.23 |
| Day range: | 5811.99 / 5851.87 |
| Change abs./rel.: | 39.22 / 0.68% |
| Year range: | 4761.48 / 5994.35 |
| Name | Index Shares |
|---|---|
| TWILIO INC | 0.150879 |
| STERLING INFRASTRUCTURE INC | 0.030708 |
| BJS WHOLESALE CLUB HOLDINGS | 0.137153 |
| KINETIK HOLDINGS INC | 0.040548 |
| PRIMO BRANDS CORPORATION | 0.265386 |
| UDR INC | 0.320137 |
| STANDARDAERO ORD | 0.152812 |
| CARPENTER TECHNOLOGY | 0.051414 |
| QIAGEN NV | 0.226869 |
| EPAM SYSTEMS INC | 0.057487 |
| STEPSTONE GROUP INC | 0.069281 |
| DONALDSON CO INC | 0.121484 |
| BURLINGTON STORES INC | 0.065959 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111131 |
| LEONARDO DRS INC | 0.054737 |
| MASIMO CORPORATION | 0.047869 |
| WINGSTOP INC | 0.029042 |
| EXACT SCIENCES CORP | 0.19584 |
| JAZZ PHARMACEUTICALS PLC | 0.061628 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.069691 |
| AECOM | 0.138034 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.059441 |
| UWM HOLDINGS CORP | 0.18701 |
| ALBERTSONS COMPANIES INC | 0.423814 |
| OVINTIV INC | 0.270876 |
| IONQ INC | 0.265979 |
| YUM CHINA HOLDINGS INC | 0.378396 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.065204 |
| TREX CO INC | 0.111782 |
| LIGHT & WONDER INC | 0.071266 |
| LINEAGE ORD | 0.073796 |
| WESCO INTERNATIONAL INC | 0.046387 |
| KIMCO REALTY CORP | 0.690866 |
| UFP INDUSTRIES INC | 0.06128 |
| XPO INC | 0.121154 |
| HESS MIDSTREAM PARTNERS LP | 0.120844 |
| CURTISS-WRIGHT CORP | 0.039271 |
| SAIA INC | 0.027861 |
| LIBERTY BROADBAND A | 0.017319 |
| HYATT HOTELS CORP | 0.042407 |
| CHURCHILL DOWNS INC | 0.070805 |
| VERTEX INC | 0.067347 |
| HOST HOTELS & RESORTS INC | 0.717679 |
| EVERCORE INC | 0.037528 |
| ESAB CORP | 0.059491 |
| OSHKOSH CORP | 0.067242 |
| ENPHASE ENERGY INC | 0.132898 |
| INTERPUBLIC GROUP OF COS INC | 0.38889 |
| VIATRIS INC | 1.226382 |
| MUELLER INDUSTRIES INC | 0.109244 |
| CULLEN/FROST BANKERS INC | 0.061578 |
| ARROW ELECTRONICS INC | 0.054081 |
| PINNACLE FINANCIAL PARTNERS | 0.079773 |
| KYNDRYL HOLDINGS INC | 0.241421 |
| STIFEL FINANCIAL CORP | 0.103679 |
| WAYSTAR HOLDING CORP | 0.08616 |
| SAILPOINT INC | 0.07271 |
| DOLBY LABORATORIES INC-CL A | 0.063893 |
| REGAL REXNORD CORP | 0.069208 |
| CHORD ENERGY CORP | 0.060008 |
| U-HAUL HOLDING CO NON-VOTING | 0.105268 |
| TOLL BROTHERS INC | 0.103425 |
| PENTAIR PLC | 0.171753 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.523375 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.106167 |
| GLOBE LIFE INC | 0.085992 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.205412 |
| FTI CONSULTING INC | 0.035351 |
| CORCEPT THERAPEUTICS INC | 0.097657 |
| PENUMBRA INC | 0.038457 |
| US FOODS HOLDING CORP | 0.231492 |
| CLEAN HARBORS INC | 0.052324 |
| COREBRIDGE FINANCIAL INC | 0.387471 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.045033 |
| BADGER METER INC | 0.030708 |
| MARKETAXESS HOLDINGS INC | 0.03856 |
| SYNOVUS FINANCIAL CORP | 0.144856 |
| INFORMATICA INC | 0.11638 |
| BATH & BODY WORKS INC | 0.209111 |
| SERVICE CORP INTERNATIONAL | 0.142154 |
| KINSALE CAPITAL GROUP INC | 0.023095 |
| CNA FINANCIAL CORP (IL) | 0.022962 |
| DOXIMITY INC-CLASS A | 0.134684 |
| KILROY REALTY CORP | 0.123097 |
| EQUITABLE HOLDINGS INC | 0.316815 |
| COMFORT SYSTEMS USA INC | 0.036451 |
| MANHATTAN ASSOCIATES INC | 0.063051 |
| ATI INC | 0.146431 |
| CIENA CORP | 0.146892 |
| MOBILEYE GLOBAL INC-A | 0.101364 |
| PENSKE AUTOMOTIVE GROUP INC | 0.018832 |
| NVENT ELECTRIC | 0.171312 |
| ANNALY CAPITAL MANAGEMENT INC | 0.63299 |
| WESTLAKE CORP | 0.034292 |
| FREEDOM HOLDING CORP/NV | 0.018325 |
| ANTERO MIDSTREAM CORP | 0.353924 |
| EAGLE MATERIALS INC | 0.03376 |
| BOK FINANCIAL CORP | 0.023903 |
| ALLY FINANCIAL INC | 0.288793 |
| MORNINGSTAR INC | 0.025938 |
| DUOLINGO INC | 0.040758 |
| CASEYS GENERAL STORES INC | 0.038769 |
| NUSCALE POWER CORP | 0.127862 |
| LOUISIANA-PACIFIC CORP | 0.065799 |
| COMERICA INC | 0.137251 |
| INGREDION INC | 0.067187 |
| AKAMAI TECHNOLOGIES INC | 0.150302 |
| LANTHEUS HOLDINGS INC | 0.071526 |
| BIRKENSTOCK HOLDING ORD | 0.026393 |
| SHIFT4 PAYMENTS INC | 0.069634 |
| GUIDEWIRE SOFTWARE INC | 0.082845 |
| LINCOLN ELECTRIC HOLDINGS | 0.057451 |
| NORDSON CORP | 0.055807 |
| STARWOOD PROPERTY TRUST INC | 0.334944 |
| LITHIA MOTORS INC-CL A | 0.02701 |
| NEWS CORP | 0.106938 |
| WYNDHAM HOTELS & RESORTS INC | 0.078445 |
| SEI INVESTMENTS | 0.098877 |
| HALOZYME THERAPEUTICS INC | 0.127747 |
| JEFFERIES FINANCIAL GROUP INC | 0.168996 |
| RALPH LAUREN CORP | 0.039248 |
| GAMING AND LEISURE PROPERTIES INC | 0.275832 |
| RANGE RESOURCES CORP | 0.246945 |
| SKECHERS U.S.A. INC | 0.135699 |
| MEDPACE HOLDINGS INC | 0.023931 |
| CREDIT ACCEPTANCE CORP | 0.005801 |
| POOL CORP | 0.039101 |
| CROWN HOLDINGS INC | 0.12087 |
| NUTANIX INC | 0.261706 |
| SIRIUSXM HOLDINGS INC | 0.201189 |
| VORNADO REALTY TRUST | 0.165434 |
| HASBRO INC | 0.135514 |
| MOLSON COORS BEVERAGE CO | 0.171966 |
| TETRA TECH INC | 0.274607 |
| CORE & MAIN INC-CLASS A | 0.107419 |
| FIRST AMERICAN FINANCIAL CORP | 0.103914 |
| DYCOM INDUSTRIES INC | 0.02927 |
| UGI CORP | 0.22391 |
| CAVA GROUP ORD | 0.104076 |
| ELANCO ANIMAL HEALTH INC | 0.517102 |
| NEW YORK TIMES CO/THE | 0.157875 |
| ALCOA CORP | 0.269078 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039374 |
| SKYWORKS SOLUTIONS INC | 0.156816 |
| MODERNA INC | 0.352084 |
| UNIVERSAL DISPLAY CORP | 0.046031 |
| BOSTON PROPERTIES INC | 0.152186 |
| CONFLUENT INC-CLASS A | 0.281567 |
| ONEMAIN HOLDINGS INC | 0.124199 |
| SERVICETITAN INC | 0.042375 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040251 |
| VAIL RESORTS INC | 0.037697 |
| LUCID GROUP INC | 1.254041 |
| VIPER ENERGY INC-A | 0.136979 |
| REVVITY INC | 0.123188 |
| AEROVIRONMENT INC | 0.033121 |
| COCA-COLA CONSOLIDATED INC | 0.054123 |
| PAYLOCITY HOLDING CORP | 0.045061 |
| GRACO | 0.173422 |
| PEGASYSTEMS INC | 0.084874 |
| GAP INC/THE | 0.210127 |
| COMMERCE BANCSHARES INC/MO | 0.1273 |
| AVANTOR INC | 0.688817 |
| BORGWARNER INC | 0.228627 |
| MOHAWK INDS. | 0.054261 |
| JOBY AVIATION INC | 0.452817 |
| JONES LANG LASALLE INC | 0.049428 |
| OKLO INC | 0.121761 |
| ZILLOW GROUP INC - C CLASS | 0.180942 |
| OGE ENERGY CORP | 0.21016 |
| MR COOPER GROUP INC | 0.06499 |
| CUBESMART | 0.237239 |
| BROOKFIELD RENEWABLE CORP | 0.151735 |
| ROCKET LAB CORPORATION | 0.429708 |
| SMITH (A.O.) CORP | 0.120833 |
| FEDERAL REALTY INVS TRUST | 0.08147 |
| ADT INC | 0.615906 |
| DYNATRACE INC | 0.307842 |
| MKS INSTRUMENTS INC | 0.065076 |
| MASTEC INC | 0.065996 |
| C H ROBINSON WORLDWIDE INC | 0.123092 |
| CHEWY INC - CLASS A | 0.201844 |
| GLAUKOS CORP | 0.057985 |
| CELSIUS HOLDINGS INC | 0.195154 |
| SPROUTS FARMERS MARKET INC | 0.101685 |
| ZIONS BANCORPORATION | 0.151152 |
| FIDELITY NATIONAL FINANCIAL INC | 0.273621 |
| GCI LIBERTY INC CLASS C | 0.023764 |
| TEMPUS AI INC | 0.103344 |
| BRIDGEBIO PHARMA INC | 0.12642 |
| SPX TECHNOLOGIES INC | 0.046941 |
| TOPBUILD CORP | 0.029816 |
| BUNGE LTD | 0.139583 |
| MADRIGAL PHARMACEUTICALS INC | 0.016571 |
| OLLIES BARGAIN OUTLET HOLDI | 0.064047 |
| LIBERTY BROADBAND C | 0.118818 |
| WP CAREY & CO LLC | 0.228126 |
| AGREE REALTY CORP | 0.113404 |
| LIFE TIME GROUP HOLDINGS INC | 0.117006 |
| GENPACT LTD | 0.166546 |
| UNITED THERAPEUTICS CORP | 0.043374 |
| ALBEMARLE CORP | 0.122794 |
| PILGRIMS PRIDE CORP | 0.043036 |
| AMERICAN AIRLINES GROUP INC | 0.685871 |
| FLUOR CORP | 0.17053 |
| JACK HENRY & ASSOCIATES INC | 0.075886 |
| NEUROCRINE BIOSCIENCES INC | 0.102568 |
| ITT INC | 0.08205 |
| TAPESTRY INC | 0.2175 |
| INVESCO LTD | 0.341533 |
| TD SYNNEX CORP | 0.076094 |
| FIVE BELOW INC | 0.056813 |
| TECHNIPFMC PLC | 0.43617 |
| RYDER SYSTEM INC | 0.042453 |
| OMEGA HEALTHCARE INVESTORS INC | 0.302554 |
| REPLIGEN CORP | 0.054859 |
| OLD REPUBLIC INTL CORP | 0.239971 |
| RLI CORP | 0.087148 |
| SNAP-ON INC | 0.053867 |
| LEVI STRAUSS & CO CLASS A | 0.102647 |
| RENAISSANCERE HOLDINGS LTD | 0.050431 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.626247 |
| EXELIXIS INC | 0.251335 |
| NEWS CORP/NEW-CL A-W/I | 0.395167 |
| EXLSERVICE HOLDINGS INC | 0.163313 |
| H&R BLOCK INC | 0.138563 |
| BELLRING BRANDS INC | 0.132093 |
| KIRBY CORP | 0.058352 |
| IDACORP INC | 0.05553 |
| PERMIAN RESOURCES CORP | 0.593305 |
| EQUITY LIFESTYLE PROPERTIES | 0.191496 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.170406 |
| MOSAIC CO/THE | 0.330102 |
| FRANKLIN RESOURCES INC | 0.329693 |
| QXO INC | 0.642089 |
| RYMAN HOSPITALITY PROPERTIES | 0.064018 |
| ROIVANT SCIENCES LTD | 0.378024 |
| ASTERA LABS INC | 0.13435 |
| ALASKA AIR GROUP | 0.127985 |
| AXALTA COATING SYSTEMS LTD | 0.228376 |
| PLANET FITNESS INC - CL A | 0.087606 |
| ARAMARK | 0.260217 |
| TORO CO | 0.103031 |
| AES CORP | 0.743341 |
| HF SINCLAIR CORP | 0.160934 |
| STANLEY BLACK & DECKER | 0.160346 |
| DOCUSIGN INC | 0.209206 |
| MATCH GROUP INC | 0.237406 |
| TEXAS ROADHOUSE INC | 0.069144 |
| DILLARDS INC-CL A | 0.008058 |
| KBR INC | 0.134653 |
| GCI LIBERTY INC CLASS A | 0.003464 |
| APA CORP | 0.362363 |
| COMMVAULT SYSTEMS INC | 0.046228 |
| CRANE COMPANY CO | 0.051097 |
| WESTERN ALLIANCE BANCORP | 0.113916 |
| AAON INC | 0.065143 |
| CAMPBELL SOUP CO | 0.200032 |
| WOODWARD INC | 0.061823 |
| CHARLES RIVER LABORATORIES | 0.050993 |
| HOULIHAN LOKEY INC | 0.056315 |
| AURORA INNOVATION INC | 1.080532 |
| UNIVERSAL HEALTH SVS.B | 0.058348 |
| ENCOMPASS HEALTH CORP | 0.104148 |
| RUBRIK INC-A | 0.106113 |
| SITEONE LANDSCAPE SUPPLY INC | 0.046279 |
| U-HAUL HOLDING CO | 0.008921 |
| GITLAB INC-CL A | 0.137503 |
| ELASTIC NV | 0.09192 |
| AUTOLIV INC | 0.071359 |
| DICKS SPORTING GOODS INC | 0.057251 |
| GENERAC HOLDINGS INC | 0.06088 |
| BRINKER INTL. | 0.045987 |
| ROKU INC | 0.135337 |
| LKQ CORP | 0.256406 |
| UMB FINANCIAL CORP | 0.075388 |
| RPM INTERNATIONAL INC | 0.132552 |
| OLD NATIONAL BANCORP/IN | 0.339758 |
| UNUM GROUP | 0.166057 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.151205 |
| NNN REIT INC | 0.196361 |
| BIO-RAD LABORATORIES INC | 0.019844 |
| ALLISON TRANSMISSION HOLDING | 0.087787 |
| SOLVENTUM CORP | 0.144749 |
| CNH INDUSTRIAL NV | 0.92105 |
| UIPATH CL A ORD | 0.424463 |
| KLAVIYO SRS A ORD | 0.093534 |
| POST HOLDINGS INC | 0.051792 |
| UL SOLUTIONS CL A ORD | 0.064691 |
| HENRY SCHEIN INC | 0.114607 |
| VOYA FINANCIAL INC | 0.100686 |
| HAMILTON LANE INC | 0.039722 |
| CELANESE CORP | 0.1053 |
| MIDDLEBY CORP | 0.055378 |
| CHART INDUSTRIES INC | 0.047638 |
| MURPHY USA INC | 0.01884 |
| TEXTRON INC | 0.189394 |
| INSMED INC | 0.196362 |
| BRUKER CORP | 0.108215 |
| DAYFORCE INC | 0.160117 |
| DT MIDSTREAM INC | 0.106216 |
| PARSONS CORP | 0.04859 |
| SUMMIT THERAPEUTICS PLC | 0.113715 |
| SOUTHSTATE CORP | 0.101974 |
| AMERICAN FINANCIAL GROUP INC | 0.074585 |
| BRIXMOR PROPERTY GROUP INC | 0.318491 |
| CAESARS ENTERTAINMENT INC | 0.208286 |
| TENET HEALTHCARE CORP | 0.095817 |
| CLEARWATER ANALYTICS HDS-A | 0.255821 |
| LOAR HOLDINGS ORD | 0.023226 |
| REGENCY CENTERS CORP | 0.170402 |
| UPSTART HOLDINGS INC | 0.08736 |
| EAST WEST BANCORP INC | 0.143043 |
| LAMB WESTON HOLDING INC | 0.148562 |
| CROCS | 0.057332 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.242401 |
| DOMINOS PIZZA INC | 0.035671 |
| AGCO CORP | 0.065244 |
| ROYAL GOLD INC | 0.068678 |
| CONAGRA BRANDS INC | 0.497703 |
| WATTS WATER TECHNOLOGIES INC | 0.028466 |
| RIVIAN AUTOMOTIVE INC | 0.805333 |
| DROPBOX INC | 0.212325 |
| KEYCORP | 0.974898 |
| GEN DIGITAL INC | 0.571699 |
| ALLEGION PLC | 0.089933 |
| MATTEL INC | 0.332588 |
| FIRST HORIZON CORP | 0.526908 |
| GRAPHIC PACKAGING HOLDING CO | 0.312088 |
| MSA SAFETY INC | 0.038631 |
| ENSIGN GROUP INC | 0.05804 |
| REVOLUTION MEDICINES INC | 0.184331 |
| WAYFAIR INC | 0.101488 |
| LATTICE SEMICONDUCTOR CORP | 0.142408 |
| ESSENTIAL UTILITIES INC | 0.270076 |
| GAMESTOP CORP | 0.429256 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.16545 |
| QORVO INC | 0.096822 |
| APTARGROUP INC | 0.06848 |
| LAMAR ADVERTISING CO-A | 0.091359 |
| CASELLA WASTE SYSTEMS INC | 0.064986 |
| OWENS CORNING INC | 0.088547 |
| COHERENT CORP | 0.132523 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.465426 |
| RBC BEARINGS INC | 0.032465 |
| ANTERO RESOURCES CORP | 0.303619 |
| GLOBUS MEDICAL INC | 0.117459 |
| STAG INDUSTRIAL INC | 0.19515 |
| SOMNIGROUP INTERNATIONAL INC | 0.212307 |
| BWX TECHNOLOGIES INC | 0.095424 |
| JM SMUCKER CO/THE | 0.108471 |
| PAYCOM SOFTWARE INC | 0.053679 |
| CHOICE HOTELS INTL INC | 0.028729 |
| ECHOSTAR CORP | 0.127876 |
| AUTONATION INC | 0.028813 |
| AXIS CAPITAL HOLDINGS LTD | 0.079331 |
| FORTUNE BRANDS INNOVATIONS INC | 0.125398 |
| AGNC INVESTMENT CORP | 1.064925 |
| REINSURANCE GROUP OF AMERICA | 0.068953 |
| MGM RESORTS INTERNATIONAL | 0.208248 |
| ZILLOW GROUP INC - A CLASS | 0.052187 |
| UNITY SOFTWARE INC | 0.327708 |
| CACI INTERNATIONAL INC -CL A | 0.023238 |
| SHARKNINJA INC | 0.052149 |
| SENTINELONE INC | 0.322869 |
| APPFOLIO INC - A | 0.023185 |
| EASTMAN CHEMICAL CO | 0.1201 |
| PROCORE TECHNOLOGIES INC | 0.088621 |
| NATIONAL FUEL GAS COMPANY | 0.091135 |
| PERFORMANCE FOOD GROUP CO | 0.161095 |
| SIMPSON MANUFACTURING CO INC | 0.043536 |
| TALEN ENERGY ORD | 0.047677 |
| DUTCH BROS CL A ORD | 0.119906 |
| ACUITY BRANDS INC | 0.032031 |
| ASSURANT INC | 0.052953 |
| AMERICAN HOMES 4 RENT | 0.35755 |
| REXFORD INDUSTRIAL REALTY IN | 0.247794 |
| CAMDEN PROPERTY TRUST | 0.110544 |
| HEALTHEQUITY INC | 0.088886 |
| BIOMARIN PHARMACEUTICAL INC | 0.198255 |
| CHEMED CORP | 0.0151 |
| WEBSTER FINANCIAL CORP | 0.177988 |
| WYNN RESORTS LTD | 0.087901 |
| MASCO CORP | 0.218382 |
| WINTRUST FINANCIAL CORP | 0.068316 |
| BIO-TECHNE CORP | 0.162555 |
| PRIMERICA INC | 0.034469 |
| MATADOR RESOURCES CO | 0.123245 |
| MAPLEBEAR ORD | 0.179864 |
| HIMS & HERS HEALTH INC | 0.194044 |
| PINNACLE WEST CAPITAL CORP | 0.124814 |
| FLOWSERVE CORP | 0.136407 |
| PROSPERITY BANCSHARES INC | 0.095736 |
| DAVITA INC | 0.041761 |
| AST SPACEMOBILE INC | 0.200123 |
| FIRST INDUSTRIAL REALTY TR | 0.137512 |
| CARMAX INC | 0.154498 |
| API GROUP CORP | 0.319657 |
| EASTGROUP PROPERTIES INC | 0.054501 |
| NEXTRACKER INC-CL A | 0.140224 |
| POPULAR INC | 0.070192 |
| JACKSON FINANCIAL INC | 0.073867 |
| HEALTHCARE REALTY TRUST INC | 0.365958 |
| F5 INC | 0.059843 |
| FABRINET | 0.037341 |