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: | 5925.37 / 5925.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4761.48 / 5994.35 |
| Name | Index Shares |
|---|---|
| ONEMAIN HOLDINGS INC | 0.125109 |
| CNH INDUSTRIAL NV | 0.927802 |
| COREBRIDGE FINANCIAL INC | 0.390311 |
| FRANKLIN RESOURCES INC | 0.33211 |
| SAILPOINT INC | 0.073243 |
| MUELLER INDUSTRIES INC | 0.110045 |
| DYNATRACE INC | 0.310099 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040546 |
| REINSURANCE GROUP OF AMERICA | 0.069459 |
| STANDARDAERO ORD | 0.153932 |
| OLLIES BARGAIN OUTLET HOLDI | 0.064516 |
| LOAR HOLDINGS ORD | 0.023396 |
| DONALDSON CO INC | 0.122375 |
| LATTICE SEMICONDUCTOR CORP | 0.143452 |
| NNN REIT INC | 0.197801 |
| LANTHEUS HOLDINGS INC | 0.07205 |
| LINCOLN ELECTRIC HOLDINGS | 0.057872 |
| MAPLEBEAR ORD | 0.181183 |
| LAMB WESTON HOLDING INC | 0.149651 |
| MOHAWK INDS. | 0.054659 |
| LIBERTY BROADBAND C | 0.11969 |
| AXIS CAPITAL HOLDINGS LTD | 0.079913 |
| KINSALE CAPITAL GROUP INC | 0.023265 |
| REGAL REXNORD CORP | 0.069715 |
| GLAUKOS CORP | 0.05841 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039662 |
| REPLIGEN CORP | 0.055262 |
| PEGASYSTEMS INC | 0.085496 |
| CHORD ENERGY CORP | 0.060448 |
| ROYAL GOLD INC | 0.069182 |
| ADT INC | 0.620421 |
| SHARKNINJA INC | 0.052531 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.468838 |
| HASBRO INC | 0.136507 |
| UNIVERSAL HEALTH SVS.B | 0.058776 |
| DOMINOS PIZZA INC | 0.035933 |
| U-HAUL HOLDING CO | 0.008987 |
| DOCUSIGN INC | 0.210739 |
| AST SPACEMOBILE INC | 0.20159 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111945 |
| CURTISS-WRIGHT CORP | 0.039559 |
| EQUITABLE HOLDINGS INC | 0.319138 |
| WATTS WATER TECHNOLOGIES INC | 0.028675 |
| AAON INC | 0.065621 |
| ARAMARK | 0.262125 |
| EASTGROUP PROPERTIES INC | 0.054901 |
| GLOBE LIFE INC | 0.086622 |
| BIRKENSTOCK HOLDING ORD | 0.026586 |
| WESCO INTERNATIONAL INC | 0.046727 |
| CROWN HOLDINGS INC | 0.121756 |
| LINEAGE ORD | 0.074337 |
| LIBERTY BROADBAND A | 0.017446 |
| BRINKER INTL. | 0.046324 |
| COMERICA INC | 0.138257 |
| RBC BEARINGS INC | 0.032703 |
| CLEAN HARBORS INC | 0.052707 |
| UFP INDUSTRIES INC | 0.061729 |
| STERLING INFRASTRUCTURE INC | 0.030933 |
| ENPHASE ENERGY INC | 0.133873 |
| CAVA GROUP ORD | 0.104839 |
| ASTERA LABS INC | 0.135335 |
| MODERNA INC | 0.354665 |
| WESTLAKE CORP | 0.034543 |
| ROKU INC | 0.136329 |
| RLI CORP | 0.087787 |
| TEXAS ROADHOUSE INC | 0.069651 |
| BROOKFIELD RENEWABLE CORP | 0.152848 |
| SENTINELONE INC | 0.325236 |
| CIENA CORP | 0.147968 |
| OKLO INC | 0.122654 |
| ANTERO RESOURCES CORP | 0.305844 |
| CROCS INC | 0.057752 |
| APPFOLIO INC - A | 0.023355 |
| WEBSTER FINANCIAL CORP | 0.179293 |
| FIVE BELOW INC | 0.057229 |
| MARKETAXESS HOLDINGS INC | 0.038843 |
| RUBRIK INC-A | 0.10689 |
| PROCORE TECHNOLOGIES INC | 0.089271 |
| LAMAR ADVERTISING CO-A | 0.092029 |
| QORVO INC | 0.097532 |
| RANGE RESOURCES CORP | 0.248755 |
| MORNINGSTAR INC | 0.026128 |
| AUTONATION INC | 0.029024 |
| ROIVANT SCIENCES LTD | 0.380795 |
| INTERPUBLIC GROUP OF COS INC | 0.391741 |
| CAMPBELL SOUP CO | 0.201499 |
| RYMAN HOSPITALITY PROPERTIES | 0.064488 |
| MATADOR RESOURCES CO | 0.124149 |
| HALOZYME THERAPEUTICS INC | 0.128683 |
| TETRA TECH INC | 0.27662 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.527212 |
| AMERICAN FINANCIAL GROUP INC | 0.075132 |
| CARPENTER TECHNOLOGY | 0.051791 |
| TREX CO INC | 0.112601 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.206917 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.171655 |
| MKS INSTRUMENTS INC | 0.065553 |
| SMITH (A.O.) CORP | 0.121718 |
| NEXTRACKER INC-CL A | 0.141252 |
| BADGER METER INC | 0.030934 |
| UL SOLUTIONS CL A ORD | 0.065165 |
| HENRY SCHEIN INC | 0.115447 |
| STANLEY BLACK & DECKER | 0.161522 |
| APTARGROUP INC | 0.068982 |
| AKAMAI TECHNOLOGIES INC | 0.151404 |
| PINNACLE WEST CAPITAL CORP | 0.125729 |
| EXLSERVICE HOLDINGS INC | 0.16451 |
| SPROUTS FARMERS MARKET INC | 0.102431 |
| BOK FINANCIAL CORP | 0.024078 |
| STARWOOD PROPERTY TRUST INC | 0.337399 |
| NATIONAL FUEL GAS COMPANY | 0.091803 |
| MATTEL INC | 0.335027 |
| MGM RESORTS INTERNATIONAL | 0.209775 |
| ECHOSTAR CORP | 0.128813 |
| PILGRIMS PRIDE CORP | 0.043352 |
| TENET HEALTHCARE CORP | 0.096519 |
| LEONARDO DRS INC | 0.055138 |
| BIO-TECHNE CORP | 0.163747 |
| HOST HOTELS & RESORTS INC | 0.72294 |
| OLD REPUBLIC INTL CORP | 0.24173 |
| AGREE REALTY CORP | 0.114236 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.106945 |
| JM SMUCKER CO/THE | 0.109266 |
| BIO-RAD LABORATORIES INC | 0.01999 |
| ANNALY CAPITAL MANAGEMENT INC | 0.637631 |
| AGCO CORP | 0.065722 |
| WOODWARD INC | 0.062277 |
| INSMED INC | 0.197802 |
| ACUITY BRANDS INC | 0.032266 |
| QIAGEN NV | 0.228533 |
| UMB FINANCIAL CORP | 0.075941 |
| BJS WHOLESALE CLUB HOLDINGS | 0.138158 |
| PRIMERICA INC | 0.034722 |
| ENCOMPASS HEALTH CORP | 0.104911 |
| CORCEPT THERAPEUTICS INC | 0.098373 |
| FIDELITY NATIONAL FINANCIAL INC | 0.275627 |
| OWENS CORNING INC | 0.089196 |
| FTI CONSULTING INC | 0.03561 |
| NEWS CORP | 0.107722 |
| BUNGE LTD | 0.140606 |
| JAZZ PHARMACEUTICALS PLC | 0.062079 |
| NUSCALE POWER CORP | 0.128799 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.244178 |
| ESAB CORP | 0.059927 |
| EAST WEST BANCORP INC | 0.144092 |
| PAYLOCITY HOLDING CORP | 0.045391 |
| NEW YORK TIMES CO/THE | 0.159032 |
| CHART INDUSTRIES INC | 0.047987 |
| GCI LIBERTY INC CLASS C | 0.023938 |
| CHURCHILL DOWNS INC | 0.071324 |
| DUTCH BROS CL A ORD | 0.120785 |
| GENPACT LTD | 0.167766 |
| KINETIK HOLDINGS INC | 0.040845 |
| CONFLUENT INC-CLASS A | 0.283631 |
| MADRIGAL PHARMACEUTICALS INC | 0.016693 |
| KIRBY CORP | 0.05878 |
| ZILLOW GROUP INC - A CLASS | 0.05257 |
| NVENT ELECTRIC | 0.172568 |
| ANTERO MIDSTREAM CORP | 0.356518 |
| FLOWSERVE CORP | 0.137407 |
| ASSURANT INC | 0.053341 |
| AXALTA COATING SYSTEMS LTD | 0.23005 |
| SOMNIGROUP INTERNATIONAL INC | 0.213863 |
| DYCOM INDUSTRIES INC | 0.029484 |
| LIGHT & WONDER INC | 0.071788 |
| ITT INC | 0.082651 |
| BRIXMOR PROPERTY GROUP INC | 0.320826 |
| EXELIXIS INC | 0.253178 |
| VERTEX INC | 0.067841 |
| CELSIUS HOLDINGS INC | 0.196585 |
| RIVIAN AUTOMOTIVE INC | 0.811236 |
| PARSONS CORP | 0.048946 |
| ESSENTIAL UTILITIES INC | 0.272056 |
| SUMMIT THERAPEUTICS PLC | 0.114548 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.630838 |
| GITLAB INC-CL A | 0.138511 |
| FLUOR CORP | 0.17178 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.045363 |
| EXACT SCIENCES CORP | 0.197275 |
| IDACORP INC | 0.055937 |
| CASELLA WASTE SYSTEMS INC | 0.065463 |
| C H ROBINSON WORLDWIDE INC | 0.123994 |
| SYNOVUS FINANCIAL CORP | 0.145918 |
| U-HAUL HOLDING CO NON-VOTING | 0.106039 |
| AMERICAN HOMES 4 RENT | 0.360171 |
| LITHIA MOTORS INC-CL A | 0.027208 |
| DUOLINGO INC | 0.041057 |
| ALBEMARLE CORP | 0.123695 |
| INGREDION INC | 0.067679 |
| ELASTIC NV | 0.092594 |
| HF SINCLAIR CORP | 0.162114 |
| SERVICE CORP INTERNATIONAL | 0.143196 |
| BRIDGEBIO PHARMA INC | 0.127347 |
| CACI INTERNATIONAL INC -CL A | 0.023408 |
| LIFE TIME GROUP HOLDINGS INC | 0.117864 |
| LOUISIANA-PACIFIC CORP | 0.066281 |
| DOXIMITY INC-CLASS A | 0.135672 |
| INFORMATICA INC | 0.117233 |
| OVINTIV INC | 0.272862 |
| LEVI STRAUSS & CO CLASS A | 0.1034 |
| VOYA FINANCIAL INC | 0.101424 |
| CASEYS GENERAL STORES INC | 0.039053 |
| HYATT HOTELS CORP | 0.042718 |
| WESTERN ALLIANCE BANCORP | 0.114751 |
| ALCOA CORP | 0.271051 |
| MASIMO CORPORATION | 0.04822 |
| POOL CORP | 0.039388 |
| RENAISSANCERE HOLDINGS LTD | 0.050801 |
| OSHKOSH CORP | 0.067735 |
| TOPBUILD CORP | 0.030035 |
| JACK HENRY & ASSOCIATES INC | 0.076443 |
| GCI LIBERTY INC CLASS A | 0.003489 |
| TALEN ENERGY ORD | 0.048027 |
| NUTANIX INC | 0.263625 |
| AUTOLIV INC | 0.071882 |
| VORNADO REALTY TRUST | 0.166647 |
| SOLVENTUM CORP | 0.14581 |
| REXFORD INDUSTRIAL REALTY IN | 0.249611 |
| CONAGRA BRANDS INC | 0.501352 |
| FEDERAL REALTY INVS TRUST | 0.082067 |
| TECHNIPFMC PLC | 0.439367 |
| UPSTART HOLDINGS INC | 0.088 |
| GRAPHIC PACKAGING HOLDING CO | 0.314376 |
| LKQ CORP | 0.258286 |
| PLANET FITNESS INC - CL A | 0.088249 |
| NEUROCRINE BIOSCIENCES INC | 0.10332 |
| GUIDEWIRE SOFTWARE INC | 0.083453 |
| FREEDOM HOLDING CORP/NV | 0.018459 |
| WAYFAIR INC | 0.102232 |
| US FOODS HOLDING CORP | 0.233189 |
| HEALTHEQUITY INC | 0.089537 |
| SERVICETITAN INC | 0.042686 |
| POPULAR INC | 0.070707 |
| INVESCO LTD | 0.344037 |
| WAYSTAR HOLDING CORP | 0.086792 |
| BURLINGTON STORES INC | 0.066443 |
| TORO CO | 0.103786 |
| SAIA INC | 0.028065 |
| UDR INC | 0.322484 |
| WYNN RESORTS LTD | 0.088545 |
| PINNACLE FINANCIAL PARTNERS | 0.080357 |
| XPO INC | 0.122042 |
| UNITED THERAPEUTICS CORP | 0.043692 |
| KIMCO REALTY CORP | 0.695931 |
| BOSTON PROPERTIES INC | 0.153301 |
| GEN DIGITAL INC | 0.57589 |
| WP CAREY & CO LLC | 0.229798 |
| HOULIHAN LOKEY INC | 0.056728 |
| HIMS & HERS HEALTH INC | 0.195467 |
| STAG INDUSTRIAL INC | 0.196581 |
| API GROUP CORP | 0.322 |
| H&R BLOCK INC | 0.139578 |
| MASTEC INC | 0.06648 |
| COMMERCE BANCSHARES INC/MO | 0.128233 |
| NEWS CORP/NEW-CL A-W/I | 0.398064 |
| ZIONS BANCORPORATION | 0.15226 |
| COMMVAULT SYSTEMS INC | 0.046567 |
| COCA-COLA CONSOLIDATED INC | 0.05452 |
| MURPHY USA INC | 0.018978 |
| GENERAC HOLDINGS INC | 0.061326 |
| ARROW ELECTRONICS INC | 0.054477 |
| JONES LANG LASALLE INC | 0.04979 |
| AGNC INVESTMENT CORP | 1.072732 |
| ALLY FINANCIAL INC | 0.29091 |
| VIATRIS INC | 1.235372 |
| CULLEN/FROST BANKERS INC | 0.062029 |
| AES CORP | 0.74879 |
| BELLRING BRANDS INC | 0.133061 |
| TEXTRON INC | 0.190782 |
| KBR INC | 0.13564 |
| CHARLES RIVER LABORATORIES | 0.051366 |
| FORTUNE BRANDS INNOVATIONS INC | 0.126317 |
| ENSIGN GROUP INC | 0.058465 |
| SOUTHSTATE CORP | 0.102721 |
| EPAM SYSTEMS INC | 0.057909 |
| GAMING AND LEISURE PROPERTIES INC | 0.277854 |
| DICKS SPORTING GOODS INC | 0.05767 |
| EAGLE MATERIALS INC | 0.034007 |
| CAESARS ENTERTAINMENT INC | 0.209813 |
| TWILIO INC | 0.151986 |
| VIPER ENERGY INC-A | 0.137983 |
| WYNDHAM HOTELS & RESORTS INC | 0.07902 |
| EASTMAN CHEMICAL CO | 0.12098 |
| PRIMO BRANDS CORPORATION | 0.267331 |
| BWX TECHNOLOGIES INC | 0.096123 |
| AURORA INNOVATION INC | 1.088453 |
| HAMILTON LANE INC | 0.040014 |
| DROPBOX INC | 0.213881 |
| CNA FINANCIAL CORP (IL) | 0.02313 |
| SIRIUSXM HOLDINGS INC | 0.202663 |
| ALLISON TRANSMISSION HOLDING | 0.088431 |
| FIRST INDUSTRIAL REALTY TR | 0.13852 |
| STEPSTONE GROUP INC | 0.069789 |
| BRUKER CORP | 0.109009 |
| UNITY SOFTWARE INC | 0.33011 |
| DT MIDSTREAM INC | 0.106995 |
| FIRST HORIZON CORP | 0.53077 |
| MANHATTAN ASSOCIATES INC | 0.063513 |
| BIOMARIN PHARMACEUTICAL INC | 0.199708 |
| SKYWORKS SOLUTIONS INC | 0.157965 |
| POST HOLDINGS INC | 0.052172 |
| UNUM GROUP | 0.167274 |
| JEFFERIES FINANCIAL GROUP INC | 0.170235 |
| TAPESTRY INC | 0.219094 |
| BATH & BODY WORKS INC | 0.210644 |
| GLOBUS MEDICAL INC | 0.11832 |
| KILROY REALTY CORP | 0.123999 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.059876 |
| TOLL BROTHERS INC | 0.104183 |
| ZILLOW GROUP INC - C CLASS | 0.182268 |
| TEMPUS AI INC | 0.104101 |
| ATI INC | 0.147504 |
| SITEONE LANDSCAPE SUPPLY INC | 0.046618 |
| OGE ENERGY CORP | 0.2117 |
| CUBESMART | 0.238979 |
| PERFORMANCE FOOD GROUP CO | 0.162276 |
| REVOLUTION MEDICINES INC | 0.185682 |
| HEALTHCARE REALTY TRUST INC | 0.368641 |
| SHIFT4 PAYMENTS INC | 0.070144 |
| YUM CHINA HOLDINGS INC | 0.38117 |
| OLD NATIONAL BANCORP/IN | 0.342248 |
| CHOICE HOTELS INTL INC | 0.028939 |
| SNAP-ON INC | 0.054261 |
| PROSPERITY BANCSHARES INC | 0.096438 |
| MOSAIC CO/THE | 0.332522 |
| HESS MIDSTREAM PARTNERS LP | 0.12173 |
| CRANE COMPANY CO | 0.051472 |
| DAYFORCE INC | 0.161291 |
| REGENCY CENTERS CORP | 0.171652 |
| PENSKE AUTOMOTIVE GROUP INC | 0.01897 |
| QXO INC | 0.646796 |
| WINGSTOP INC | 0.029255 |
| AEROVIRONMENT INC | 0.033364 |
| MASCO CORP | 0.219983 |
| ALASKA AIR GROUP | 0.128923 |
| DOLBY LABORATORIES INC-CL A | 0.064361 |
| CAMDEN PROPERTY TRUST | 0.111354 |
| RYDER SYSTEM INC | 0.042764 |
| RPM INTERNATIONAL INC | 0.133523 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.166663 |
| IONQ INC | 0.267929 |
| CELANESE CORP | 0.106072 |
| VAIL RESORTS INC | 0.037973 |
| PENTAIR PLC | 0.173012 |
| FABRINET | 0.037615 |
| BORGWARNER INC | 0.230303 |
| AVANTOR INC | 0.693867 |
| PAYCOM SOFTWARE INC | 0.054072 |
| NORDSON CORP | 0.056216 |
| ELANCO ANIMAL HEALTH INC | 0.520893 |
| UIPATH CL A ORD | 0.427574 |
| MSA SAFETY INC | 0.038914 |
| ALLEGION PLC | 0.090593 |
| LUCID GROUP INC | 0.126323 |
| CORE & MAIN INC-CLASS A | 0.108207 |
| PENUMBRA INC | 0.038739 |
| WINTRUST FINANCIAL CORP | 0.068817 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.152314 |
| GRACO | 0.174693 |
| OMEGA HEALTHCARE INVESTORS INC | 0.304772 |
| AMERICAN AIRLINES GROUP INC | 0.690899 |
| JACKSON FINANCIAL INC | 0.074409 |
| KEYCORP | 0.982045 |
| DILLARDS INC-CL A | 0.008117 |
| CLEARWATER ANALYTICS HDS-A | 0.257696 |
| SIMPSON MANUFACTURING CO INC | 0.043855 |
| GAMESTOP CORP | 0.432403 |
| UNIVERSAL DISPLAY CORP | 0.046368 |
| GAP INC/THE | 0.211667 |
| CHEWY INC - CLASS A | 0.203323 |
| SPX TECHNOLOGIES INC | 0.047286 |
| DAVITA INC | 0.042067 |
| AECOM | 0.139046 |
| KYNDRYL HOLDINGS INC | 0.243191 |
| MIDDLEBY CORP | 0.055784 |
| EQUITY LIFESTYLE PROPERTIES | 0.1929 |
| COMFORT SYSTEMS USA INC | 0.036718 |
| FIRST AMERICAN FINANCIAL CORP | 0.104676 |
| SEI INVESTMENTS | 0.099602 |
| REVVITY INC | 0.124091 |
| COHERENT CORP | 0.133495 |
| APA CORP | 0.36502 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.065682 |
| CREDIT ACCEPTANCE CORP | 0.005843 |
| ALBERTSONS COMPANIES INC | 0.426921 |
| TD SYNNEX CORP | 0.076652 |
| MEDPACE HOLDINGS INC | 0.024106 |
| EVERCORE INC | 0.037803 |
| STIFEL FINANCIAL CORP | 0.104439 |
| KLAVIYO SRS A ORD | 0.094219 |
| MOBILEYE GLOBAL INC-A | 0.102107 |
| RALPH LAUREN CORP | 0.039536 |
| CARMAX INC | 0.155631 |
| F5 INC | 0.060282 |
| MOLSON COORS BEVERAGE CO | 0.173227 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.070202 |
| UWM HOLDINGS CORP | 0.188381 |
| MATCH GROUP INC | 0.239146 |
| ROCKET LAB CORPORATION | 0.432858 |
| JOBY AVIATION INC | 0.456136 |
| CHEMED CORP | 0.015211 |
| UGI CORP | 0.225551 |
| PERMIAN RESOURCES CORP | 0.597654 |