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 (24 Oct 2025): | 5925.37 |
| Day range: | 5912.64 / 5955.57 |
| Change abs./rel.: | 48.95 / 0.83% |
| Year range: | 4761.48 / 5994.35 |
| Name | Index Shares |
|---|---|
| NEUROCRINE BIOSCIENCES INC | 0.10332 |
| LITHIA MOTORS INC-CL A | 0.027208 |
| ALASKA AIR GROUP | 0.128923 |
| AEROVIRONMENT INC | 0.033364 |
| COMFORT SYSTEMS USA INC | 0.036718 |
| TD SYNNEX CORP | 0.076652 |
| GENPACT LTD | 0.167766 |
| H&R BLOCK INC | 0.139578 |
| FLUOR CORP | 0.17178 |
| APTARGROUP INC | 0.068982 |
| ZIONS BANCORPORATION | 0.15226 |
| SOMNIGROUP INTERNATIONAL INC | 0.213863 |
| LOUISIANA-PACIFIC CORP | 0.066281 |
| CASEYS GENERAL STORES INC | 0.039053 |
| GAMESTOP CORP | 0.432403 |
| RYMAN HOSPITALITY PROPERTIES | 0.064488 |
| MUELLER INDUSTRIES INC | 0.110045 |
| YUM CHINA HOLDINGS INC | 0.38117 |
| CHART INDUSTRIES INC | 0.047987 |
| RLI CORP | 0.087787 |
| FTI CONSULTING INC | 0.03561 |
| BIO-TECHNE CORP | 0.163747 |
| ACUITY BRANDS INC | 0.032266 |
| CAMDEN PROPERTY TRUST | 0.111354 |
| CORCEPT THERAPEUTICS INC | 0.098373 |
| BIO-RAD LABORATORIES INC | 0.01999 |
| MARKETAXESS HOLDINGS INC | 0.038843 |
| COCA-COLA CONSOLIDATED INC | 0.05452 |
| BRINKER INTL. | 0.046324 |
| MATCH GROUP INC | 0.239146 |
| SYNOVUS FINANCIAL CORP | 0.145918 |
| STIFEL FINANCIAL CORP | 0.104439 |
| FIDELITY NATIONAL FINANCIAL INC | 0.275627 |
| POOL CORP | 0.039388 |
| TECHNIPFMC PLC | 0.439367 |
| LEONARDO DRS INC | 0.055138 |
| KINSALE CAPITAL GROUP INC | 0.023265 |
| CRANE COMPANY CO | 0.051472 |
| KILROY REALTY CORP | 0.123999 |
| CHEWY INC - CLASS A | 0.203323 |
| ROKU INC | 0.136329 |
| MODERNA INC | 0.354665 |
| FIRST INDUSTRIAL REALTY TR | 0.13852 |
| PRIMO BRANDS CORPORATION | 0.267331 |
| ALCOA CORP | 0.271051 |
| LIBERTY BROADBAND C | 0.11969 |
| CAMPBELL SOUP CO | 0.201499 |
| PENUMBRA INC | 0.038739 |
| WAYFAIR INC | 0.102232 |
| FLOWSERVE CORP | 0.137407 |
| INFORMATICA INC | 0.117233 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.065682 |
| LEVI STRAUSS & CO CLASS A | 0.1034 |
| FABRINET | 0.037615 |
| SNAP-ON INC | 0.054261 |
| HAMILTON LANE INC | 0.040014 |
| RPM INTERNATIONAL INC | 0.133523 |
| NEWS CORP | 0.107722 |
| ALBEMARLE CORP | 0.123695 |
| PROSPERITY BANCSHARES INC | 0.096438 |
| F5 INC | 0.060282 |
| CAVA GROUP ORD | 0.104839 |
| LINEAGE ORD | 0.074337 |
| WESTERN ALLIANCE BANCORP | 0.114751 |
| CORE & MAIN INC-CLASS A | 0.108207 |
| HESS MIDSTREAM PARTNERS LP | 0.12173 |
| BWX TECHNOLOGIES INC | 0.096123 |
| ARAMARK | 0.262125 |
| HIMS & HERS HEALTH INC | 0.195467 |
| PARSONS CORP | 0.048946 |
| AECOM | 0.139046 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.070202 |
| REGAL REXNORD CORP | 0.069715 |
| FIRST AMERICAN FINANCIAL CORP | 0.104676 |
| JOBY AVIATION INC | 0.456136 |
| BOK FINANCIAL CORP | 0.024078 |
| MASIMO CORPORATION | 0.04822 |
| OVINTIV INC | 0.272862 |
| OMEGA HEALTHCARE INVESTORS INC | 0.304772 |
| ADT INC | 0.620421 |
| CAESARS ENTERTAINMENT INC | 0.209813 |
| CNH INDUSTRIAL NV | 0.927802 |
| CONFLUENT INC-CLASS A | 0.283631 |
| ATI INC | 0.147504 |
| MGM RESORTS INTERNATIONAL | 0.209775 |
| GAMING AND LEISURE PROPERTIES INC | 0.277854 |
| ALLY FINANCIAL INC | 0.29091 |
| OWENS CORNING INC | 0.089196 |
| CARPENTER TECHNOLOGY | 0.051791 |
| INSMED INC | 0.197802 |
| NATIONAL FUEL GAS COMPANY | 0.091803 |
| UMB FINANCIAL CORP | 0.075941 |
| HF SINCLAIR CORP | 0.162114 |
| LAMAR ADVERTISING CO-A | 0.092029 |
| KLAVIYO SRS A ORD | 0.094219 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.152314 |
| CURTISS-WRIGHT CORP | 0.039559 |
| CROWN HOLDINGS INC | 0.121756 |
| FREEDOM HOLDING CORP/NV | 0.018459 |
| FRANKLIN RESOURCES INC | 0.33211 |
| WOODWARD INC | 0.062277 |
| UWM HOLDINGS CORP | 0.188381 |
| FORTUNE BRANDS INNOVATIONS INC | 0.126317 |
| RANGE RESOURCES CORP | 0.248755 |
| MOHAWK INDS. | 0.054659 |
| UNUM GROUP | 0.167274 |
| NUSCALE POWER CORP | 0.128799 |
| CHEMED CORP | 0.015211 |
| GCI LIBERTY INC CLASS A | 0.003489 |
| PERMIAN RESOURCES CORP | 0.597654 |
| BIRKENSTOCK HOLDING ORD | 0.026586 |
| CELANESE CORP | 0.106072 |
| APPFOLIO INC - A | 0.023355 |
| SHIFT4 PAYMENTS INC | 0.070144 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.106945 |
| ONEMAIN HOLDINGS INC | 0.125109 |
| INGREDION INC | 0.067679 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.468838 |
| JAZZ PHARMACEUTICALS PLC | 0.062079 |
| TAPESTRY INC | 0.219094 |
| NORDSON CORP | 0.056216 |
| BADGER METER INC | 0.030934 |
| SIMPSON MANUFACTURING CO INC | 0.043855 |
| AUTONATION INC | 0.029024 |
| SUMMIT THERAPEUTICS PLC | 0.114548 |
| MATADOR RESOURCES CO | 0.124149 |
| AMERICAN FINANCIAL GROUP INC | 0.075132 |
| EXACT SCIENCES CORP | 0.197275 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.527212 |
| LIFE TIME GROUP HOLDINGS INC | 0.117864 |
| MIDDLEBY CORP | 0.055784 |
| GLOBE LIFE INC | 0.086622 |
| KINETIK HOLDINGS INC | 0.040845 |
| NNN REIT INC | 0.197801 |
| HALOZYME THERAPEUTICS INC | 0.128683 |
| HENRY SCHEIN INC | 0.115447 |
| WYNN RESORTS LTD | 0.088545 |
| BELLRING BRANDS INC | 0.133061 |
| XPO INC | 0.122042 |
| RIVIAN AUTOMOTIVE INC | 0.811236 |
| KIRBY CORP | 0.05878 |
| FEDERAL REALTY INVS TRUST | 0.082067 |
| POST HOLDINGS INC | 0.052172 |
| IONQ INC | 0.267929 |
| EVERCORE INC | 0.037803 |
| DAVITA INC | 0.042067 |
| GITLAB INC-CL A | 0.138511 |
| CONAGRA BRANDS INC | 0.501352 |
| UIPATH CL A ORD | 0.427574 |
| WESTLAKE CORP | 0.034543 |
| AGCO CORP | 0.065722 |
| REVVITY INC | 0.124091 |
| ITT INC | 0.082651 |
| ECHOSTAR CORP | 0.128813 |
| LIBERTY BROADBAND A | 0.017446 |
| SERVICETITAN INC | 0.042686 |
| OSHKOSH CORP | 0.067735 |
| RUBRIK INC-A | 0.10689 |
| RALPH LAUREN CORP | 0.039536 |
| AXALTA COATING SYSTEMS LTD | 0.23005 |
| UNIVERSAL HEALTH SVS.B | 0.058776 |
| AES CORP | 0.74879 |
| MADRIGAL PHARMACEUTICALS INC | 0.016693 |
| KBR INC | 0.13564 |
| ESAB CORP | 0.059927 |
| STERLING INFRASTRUCTURE INC | 0.030933 |
| GAP INC/THE | 0.211667 |
| GRACO | 0.174693 |
| WINTRUST FINANCIAL CORP | 0.068817 |
| GUIDEWIRE SOFTWARE INC | 0.083453 |
| KIMCO REALTY CORP | 0.695931 |
| POPULAR INC | 0.070707 |
| EQUITY LIFESTYLE PROPERTIES | 0.1929 |
| COMMERCE BANCSHARES INC/MO | 0.128233 |
| DONALDSON CO INC | 0.122375 |
| CHOICE HOTELS INTL INC | 0.028939 |
| BOSTON PROPERTIES INC | 0.153301 |
| LANTHEUS HOLDINGS INC | 0.07205 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040546 |
| SPROUTS FARMERS MARKET INC | 0.102431 |
| BIOMARIN PHARMACEUTICAL INC | 0.199708 |
| MATTEL INC | 0.335027 |
| PERFORMANCE FOOD GROUP CO | 0.162276 |
| EPAM SYSTEMS INC | 0.057909 |
| HOST HOTELS & RESORTS INC | 0.72294 |
| SPX TECHNOLOGIES INC | 0.047286 |
| MORNINGSTAR INC | 0.026128 |
| ALBERTSONS COMPANIES INC | 0.426921 |
| ALLISON TRANSMISSION HOLDING | 0.088431 |
| UL SOLUTIONS CL A ORD | 0.065165 |
| VIATRIS INC | 1.235372 |
| BROOKFIELD RENEWABLE CORP | 0.152848 |
| TORO CO | 0.103786 |
| INVESCO LTD | 0.344037 |
| COREBRIDGE FINANCIAL INC | 0.390311 |
| ESSENTIAL UTILITIES INC | 0.272056 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.171655 |
| AST SPACEMOBILE INC | 0.20159 |
| ARROW ELECTRONICS INC | 0.054477 |
| PILGRIMS PRIDE CORP | 0.043352 |
| TEMPUS AI INC | 0.104101 |
| ENCOMPASS HEALTH CORP | 0.104911 |
| VORNADO REALTY TRUST | 0.166647 |
| ROCKET LAB CORPORATION | 0.432858 |
| MANHATTAN ASSOCIATES INC | 0.063513 |
| EAST WEST BANCORP INC | 0.144092 |
| SENTINELONE INC | 0.325236 |
| REXFORD INDUSTRIAL REALTY IN | 0.249611 |
| MOLSON COORS BEVERAGE CO | 0.173227 |
| RBC BEARINGS INC | 0.032703 |
| LUCID GROUP INC | 0.126323 |
| INTERPUBLIC GROUP OF COS INC | 0.391741 |
| JM SMUCKER CO/THE | 0.109266 |
| UGI CORP | 0.225551 |
| QXO INC | 0.646796 |
| API GROUP CORP | 0.322 |
| DAYFORCE INC | 0.161291 |
| REVOLUTION MEDICINES INC | 0.185682 |
| TOLL BROTHERS INC | 0.104183 |
| CARMAX INC | 0.155631 |
| AURORA INNOVATION INC | 1.088453 |
| ANNALY CAPITAL MANAGEMENT INC | 0.637631 |
| CLEARWATER ANALYTICS HDS-A | 0.257696 |
| WINGSTOP INC | 0.029255 |
| SKYWORKS SOLUTIONS INC | 0.157965 |
| STANDARDAERO ORD | 0.153932 |
| DUTCH BROS CL A ORD | 0.120785 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039662 |
| AXIS CAPITAL HOLDINGS LTD | 0.079913 |
| SMITH (A.O.) CORP | 0.121718 |
| SOUTHSTATE CORP | 0.102721 |
| TETRA TECH INC | 0.27662 |
| ZILLOW GROUP INC - C CLASS | 0.182268 |
| TREX CO INC | 0.112601 |
| CIENA CORP | 0.147968 |
| UNITED THERAPEUTICS CORP | 0.043692 |
| JACK HENRY & ASSOCIATES INC | 0.076443 |
| COMMVAULT SYSTEMS INC | 0.046567 |
| DT MIDSTREAM INC | 0.106995 |
| TOPBUILD CORP | 0.030035 |
| NEWS CORP/NEW-CL A-W/I | 0.398064 |
| KEYCORP | 0.982045 |
| APA CORP | 0.36502 |
| DYCOM INDUSTRIES INC | 0.029484 |
| EAGLE MATERIALS INC | 0.034007 |
| TALEN ENERGY ORD | 0.048027 |
| WYNDHAM HOTELS & RESORTS INC | 0.07902 |
| PINNACLE WEST CAPITAL CORP | 0.125729 |
| ELANCO ANIMAL HEALTH INC | 0.520893 |
| BATH & BODY WORKS INC | 0.210644 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.244178 |
| LKQ CORP | 0.258286 |
| REPLIGEN CORP | 0.055262 |
| UFP INDUSTRIES INC | 0.061729 |
| MURPHY USA INC | 0.018978 |
| DILLARDS INC-CL A | 0.008117 |
| SEI INVESTMENTS | 0.099602 |
| U-HAUL HOLDING CO NON-VOTING | 0.106039 |
| ROYAL GOLD INC | 0.069182 |
| ANTERO MIDSTREAM CORP | 0.356518 |
| KYNDRYL HOLDINGS INC | 0.243191 |
| GEN DIGITAL INC | 0.57589 |
| OLLIES BARGAIN OUTLET HOLDI | 0.064516 |
| PINNACLE FINANCIAL PARTNERS | 0.080357 |
| U-HAUL HOLDING CO | 0.008987 |
| DOXIMITY INC-CLASS A | 0.135672 |
| EASTMAN CHEMICAL CO | 0.12098 |
| NEXTRACKER INC-CL A | 0.141252 |
| GCI LIBERTY INC CLASS C | 0.023938 |
| CACI INTERNATIONAL INC -CL A | 0.023408 |
| UNITY SOFTWARE INC | 0.33011 |
| HOULIHAN LOKEY INC | 0.056728 |
| REINSURANCE GROUP OF AMERICA | 0.069459 |
| STAG INDUSTRIAL INC | 0.196581 |
| COHERENT CORP | 0.133495 |
| DOLBY LABORATORIES INC-CL A | 0.064361 |
| AKAMAI TECHNOLOGIES INC | 0.151404 |
| SAILPOINT INC | 0.073243 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.045363 |
| OLD REPUBLIC INTL CORP | 0.24173 |
| DOMINOS PIZZA INC | 0.035933 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111945 |
| SIRIUSXM HOLDINGS INC | 0.202663 |
| CUBESMART | 0.238979 |
| CHORD ENERGY CORP | 0.060448 |
| BJS WHOLESALE CLUB HOLDINGS | 0.138158 |
| BRUKER CORP | 0.109009 |
| NUTANIX INC | 0.263625 |
| RYDER SYSTEM INC | 0.042764 |
| UNIVERSAL DISPLAY CORP | 0.046368 |
| CREDIT ACCEPTANCE CORP | 0.005843 |
| CULLEN/FROST BANKERS INC | 0.062029 |
| MOBILEYE GLOBAL INC-A | 0.102107 |
| MSA SAFETY INC | 0.038914 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.166663 |
| MASTEC INC | 0.06648 |
| BRIXMOR PROPERTY GROUP INC | 0.320826 |
| RENAISSANCERE HOLDINGS LTD | 0.050801 |
| AGNC INVESTMENT CORP | 1.072732 |
| LATTICE SEMICONDUCTOR CORP | 0.143452 |
| DROPBOX INC | 0.213881 |
| WATTS WATER TECHNOLOGIES INC | 0.028675 |
| GRAPHIC PACKAGING HOLDING CO | 0.314376 |
| FIRST HORIZON CORP | 0.53077 |
| BUNGE LTD | 0.140606 |
| ANTERO RESOURCES CORP | 0.305844 |
| JACKSON FINANCIAL INC | 0.074409 |
| MEDPACE HOLDINGS INC | 0.024106 |
| WAYSTAR HOLDING CORP | 0.086792 |
| AUTOLIV INC | 0.071882 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.059876 |
| EXELIXIS INC | 0.253178 |
| PAYCOM SOFTWARE INC | 0.054072 |
| TENET HEALTHCARE CORP | 0.096519 |
| SITEONE LANDSCAPE SUPPLY INC | 0.046618 |
| PAYLOCITY HOLDING CORP | 0.045391 |
| NEW YORK TIMES CO/THE | 0.159032 |
| REGENCY CENTERS CORP | 0.171652 |
| EASTGROUP PROPERTIES INC | 0.054901 |
| STANLEY BLACK & DECKER | 0.161522 |
| ENPHASE ENERGY INC | 0.133873 |
| LAMB WESTON HOLDING INC | 0.149651 |
| PROCORE TECHNOLOGIES INC | 0.089271 |
| HASBRO INC | 0.136507 |
| GLOBUS MEDICAL INC | 0.11832 |
| PRIMERICA INC | 0.034722 |
| TEXTRON INC | 0.190782 |
| BRIDGEBIO PHARMA INC | 0.127347 |
| ALLEGION PLC | 0.090593 |
| US FOODS HOLDING CORP | 0.233189 |
| ZILLOW GROUP INC - A CLASS | 0.05257 |
| PENSKE AUTOMOTIVE GROUP INC | 0.01897 |
| SOLVENTUM CORP | 0.14581 |
| IDACORP INC | 0.055937 |
| VIPER ENERGY INC-A | 0.137983 |
| ELASTIC NV | 0.092594 |
| AVANTOR INC | 0.693867 |
| DOCUSIGN INC | 0.210739 |
| CHURCHILL DOWNS INC | 0.071324 |
| EQUITABLE HOLDINGS INC | 0.319138 |
| ENSIGN GROUP INC | 0.058465 |
| GLAUKOS CORP | 0.05841 |
| SAIA INC | 0.028065 |
| LIGHT & WONDER INC | 0.071788 |
| SERVICE CORP INTERNATIONAL | 0.143196 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.630838 |
| COMERICA INC | 0.138257 |
| VOYA FINANCIAL INC | 0.101424 |
| STEPSTONE GROUP INC | 0.069789 |
| ROIVANT SCIENCES LTD | 0.380795 |
| ASTERA LABS INC | 0.135335 |
| MASCO CORP | 0.219983 |
| TWILIO INC | 0.151986 |
| CELSIUS HOLDINGS INC | 0.196585 |
| WEBSTER FINANCIAL CORP | 0.179293 |
| C H ROBINSON WORLDWIDE INC | 0.123994 |
| STARWOOD PROPERTY TRUST INC | 0.337399 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.206917 |
| LOAR HOLDINGS ORD | 0.023396 |
| PLANET FITNESS INC - CL A | 0.088249 |
| DICKS SPORTING GOODS INC | 0.05767 |
| OGE ENERGY CORP | 0.2117 |
| GENERAC HOLDINGS INC | 0.061326 |
| HEALTHCARE REALTY TRUST INC | 0.368641 |
| VERTEX INC | 0.067841 |
| CASELLA WASTE SYSTEMS INC | 0.065463 |
| MOSAIC CO/THE | 0.332522 |
| MAPLEBEAR ORD | 0.181183 |
| WP CAREY & CO LLC | 0.229798 |
| JONES LANG LASALLE INC | 0.04979 |
| UPSTART HOLDINGS INC | 0.088 |
| MKS INSTRUMENTS INC | 0.065553 |
| TEXAS ROADHOUSE INC | 0.069651 |
| FIVE BELOW INC | 0.057229 |
| CHARLES RIVER LABORATORIES | 0.051366 |
| JEFFERIES FINANCIAL GROUP INC | 0.170235 |
| UDR INC | 0.322484 |
| QIAGEN NV | 0.228533 |
| AAON INC | 0.065621 |
| DUOLINGO INC | 0.041057 |
| EXLSERVICE HOLDINGS INC | 0.16451 |
| CROCS INC | 0.057752 |
| SHARKNINJA INC | 0.052531 |
| DYNATRACE INC | 0.310099 |
| CLEAN HARBORS INC | 0.052707 |
| AMERICAN HOMES 4 RENT | 0.360171 |
| AMERICAN AIRLINES GROUP INC | 0.690899 |
| OLD NATIONAL BANCORP/IN | 0.342248 |
| AGREE REALTY CORP | 0.114236 |
| BURLINGTON STORES INC | 0.066443 |
| LINCOLN ELECTRIC HOLDINGS | 0.057872 |
| NVENT ELECTRIC | 0.172568 |
| ASSURANT INC | 0.053341 |
| HYATT HOTELS CORP | 0.042718 |
| PEGASYSTEMS INC | 0.085496 |
| VAIL RESORTS INC | 0.037973 |
| CNA FINANCIAL CORP (IL) | 0.02313 |
| BORGWARNER INC | 0.230303 |
| PENTAIR PLC | 0.173012 |
| OKLO INC | 0.122654 |
| QORVO INC | 0.097532 |
| HEALTHEQUITY INC | 0.089537 |
| WESCO INTERNATIONAL INC | 0.046727 |