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 (25 Jul 2025): | 5680.03 |
Day range: | 5629.77 / 5680.03 |
Change abs./rel.: | 74.58 / 1.33% |
Year range: | 4761.48 / 5994.35 |
Name | Index Shares |
---|---|
OLD NATIONAL BANCORP/IN | 0.33605 |
UGI CORP | 0.227134 |
VF CORP | 0.390866 |
ALLY FINANCIAL INC | 0.292615 |
MKS INSTRUMENTS INC | 0.066305 |
RYDER SYSTEM INC | 0.043432 |
AECOM | 0.140218 |
OLLIES BARGAIN OUTLET HOLDI | 0.064826 |
TEMPUS AI INC | 0.104711 |
MIDDLEBY CORP | 0.056261 |
SAILPOINT INC | 0.073673 |
API GROUP CORP | 0.323163 |
CAVA GROUP ORD | 0.105453 |
AUTOLIV INC | 0.072413 |
FEDERAL REALTY INVS TRUST | 0.082548 |
COMMVAULT SYSTEMS INC | 0.046285 |
WYNDHAM HOTELS & RESORTS INC | 0.079985 |
HEALTHCARE REALTY TRUST INC | 0.370164 |
GENTEX CORP | 0.239382 |
STANDARDAERO ORD | 0.116865 |
CORE & MAIN INC-CLASS A | 0.109148 |
HOULIHAN LOKEY INC | 0.057277 |
CARLYLE GROUP INC | 0.239661 |
TECHNIPFMC PLC | 0.443356 |
CROCS | 0.058091 |
ASSURANT INC | 0.053749 |
TAPESTRY INC | 0.219662 |
EASTGROUP PROPERTIES INC | 0.054705 |
ADT INC | 0.534344 |
REPLIGEN CORP | 0.055585 |
CLEARWATER ANALYTICS HDS-A | 0.22947 |
PENTAIR PLC | 0.174333 |
EQUITY LIFESTYLE PROPERTIES | 0.194031 |
DROPBOX INC | 0.23642 |
DOLBY LABORATORIES INC-CL A | 0.063721 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.040201 |
ALASKA AIR GROUP | 0.129679 |
GUIDEWIRE SOFTWARE INC | 0.083628 |
REGENCY CENTERS CORP | 0.172657 |
WESCO INTERNATIONAL INC | 0.047001 |
BRINKER INTL. | 0.046595 |
MASCO CORP | 0.222017 |
FLEX LTD | 0.403864 |
WINGSTOP INC | 0.029426 |
CHORD ENERGY CORP | 0.062553 |
OSHKOSH CORP | 0.068292 |
JAZZ PHARMACEUTICALS PLC | 0.062672 |
BOSTON PROPERTIES INC | 0.153992 |
MANHATTAN ASSOCIATES INC | 0.063885 |
UIPATH CL A ORD | 0.456221 |
OWENS CORNING INC | 0.090234 |
CNA FINANCIAL CORP (IL) | 0.023226 |
FABRINET | 0.038298 |
ESSENTIAL UTILITIES INC | 0.268952 |
SHIFT4 PAYMENTS INC | 0.070875 |
UFP INDUSTRIES INC | 0.062533 |
PAYLOCITY HOLDING CORP | 0.046201 |
AGREE REALTY CORP | 0.112306 |
CULLEN/FROST BANKERS INC | 0.062393 |
ARAMARK | 0.26649 |
QORVO INC | 0.098679 |
MASTEC INC | 0.067139 |
LOAR HOLDINGS ORD | 0.023533 |
AXALTA COATING SYSTEMS LTD | 0.230872 |
SITEONE LANDSCAPE SUPPLY INC | 0.047054 |
GLOBUS MEDICAL INC | 0.145036 |
SAIA INC | 0.02823 |
PEGASYSTEMS INC | 0.086316 |
ALCOA CORP | 0.272639 |
ONTO INNOVATION INC | 0.051892 |
INTERPUBLIC GROUP OF COS INC | 0.394036 |
HESS MIDSTREAM PARTNERS LP | 0.122681 |
SYNOVUS FINANCIAL CORP | 0.148759 |
MEDPACE HOLDINGS INC | 0.024402 |
SUMMIT THERAPEUTICS PLC | 0.11441 |
SEI INVESTMENTS | 0.102169 |
CHEMED CORP | 0.015285 |
FORTUNE BRANDS INNOVATIONS INC | 0.12808 |
AGCO CORP | 0.066107 |
RIVIAN AUTOMOTIVE INC | 0.804731 |
GLAUKOS CORP | 0.058219 |
LITHIA MOTORS INC-CL A | 0.027368 |
QIAGEN NV | 0.228464 |
KINETIK HOLDINGS INC | 0.041084 |
LAMAR ADVERTISING CO-A | 0.092713 |
LANTHEUS HOLDINGS INC | 0.071729 |
MGM RESORTS INTERNATIONAL | 0.222883 |
SIMPSON MANUFACTURING CO INC | 0.044267 |
JEFFERIES FINANCIAL GROUP INC | 0.171232 |
GLOBE LIFE INC | 0.087868 |
JACKSON FINANCIAL INC | 0.07611 |
TWILIO INC | 0.152835 |
ZIONS BANCORPORATION | 0.153153 |
MATADOR RESOURCES CO | 0.124876 |
WEBSTER FINANCIAL CORP | 0.180344 |
HF SINCLAIR CORP | 0.163064 |
LOUISIANA-PACIFIC CORP | 0.066768 |
GITLAB INC-CL A | 0.137892 |
JOBY AVIATION INC | 0.484967 |
XPO INC | 0.122757 |
GCI LIBERTY INC CLASS C | 0.024078 |
COMERICA INC | 0.138848 |
KLAVIYO SRS A ORD | 0.068526 |
DUOLINGO INC | 0.041091 |
CURTISS-WRIGHT CORP | 0.039791 |
STANLEY BLACK & DECKER | 0.162155 |
LAMB WESTON HOLDING INC | 0.150528 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.206516 |
WOODWARD INC | 0.062896 |
LUCID GROUP INC | 1.263406 |
APTARGROUP INC | 0.069308 |
CASELLA WASTE SYSTEMS INC | 0.065689 |
PRIMERICA INC | 0.034925 |
VOYA FINANCIAL INC | 0.101292 |
SOLVENTUM CORP | 0.146665 |
ARROW ELECTRONICS INC | 0.054796 |
AMER SPORTS INC | 0.104137 |
RALPH LAUREN CORP | 0.041693 |
POPULAR INC | 0.071981 |
PERMIAN RESOURCES CORP | 0.603798 |
TOPBUILD CORP | 0.030896 |
TREX CO INC | 0.113261 |
RBC BEARINGS INC | 0.032894 |
UNITED THERAPEUTICS CORP | 0.043758 |
SERVICETITAN INC | 0.042656 |
DOXIMITY INC-CLASS A | 0.136732 |
AMERICAN FINANCIAL GROUP INC | 0.075572 |
LIFE TIME GROUP HOLDINGS INC | 0.097642 |
BRUKER CORP | 0.109647 |
OMEGA HEALTHCARE INVESTORS INC | 0.298402 |
BURLINGTON STORES INC | 0.066729 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.167447 |
NUTANIX INC | 0.26377 |
DAYFORCE INC | 0.160593 |
PROCORE TECHNOLOGIES INC | 0.090249 |
EASTMAN CHEMICAL CO | 0.121689 |
ACUITY BRANDS INC | 0.03273 |
MORNINGSTAR INC | 0.026607 |
CIENA CORP | 0.149655 |
REGAL REXNORD CORP | 0.070124 |
AUTONATION INC | 0.026888 |
FIRST AMERICAN FINANCIAL CORP | 0.105482 |
ATI INC | 0.149525 |
NVENT ELECTRIC | 0.173579 |
OVINTIV INC | 0.274999 |
KEYCORP | 0.996275 |
ECHOSTAR CORP | 0.142517 |
PLANET FITNESS INC - CL A | 0.088713 |
BIO-RAD LABORATORIES INC | 0.02091 |
LEVI STRAUSS & CO CLASS A | 0.104005 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.464075 |
CELSIUS HOLDINGS INC | 0.195903 |
JM SMUCKER CO/THE | 0.10962 |
APPFOLIO INC - A | 0.02369 |
BWX TECHNOLOGIES INC | 0.096686 |
DONALDSON CO INC | 0.126191 |
CLEAN HARBORS INC | 0.053332 |
DOCUSIGN INC | 0.212422 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.107572 |
UDR INC | 0.324374 |
SMITH (A.O.) CORP | 0.123927 |
SOMNIGROUP INTERNATIONAL INC | 0.215116 |
FRANKLIN RESOURCES INC | 0.334056 |
EXLSERVICE HOLDINGS INC | 0.165078 |
POOL CORP | 0.039749 |
ANTERO RESOURCES CORP | 0.308112 |
KYNDRYL HOLDINGS INC | 0.245961 |
PILGRIMS PRIDE CORP | 0.04365 |
GAMING AND LEISURE PROPERTIES INC | 0.279482 |
NORDSON CORP | 0.056948 |
BRIDGEBIO PHARMA INC | 0.128318 |
WESTERN ALLIANCE BANCORP | 0.115476 |
FLUOR CORP | 0.176306 |
MASIMO CORPORATION | 0.048338 |
ELASTIC NV | 0.091457 |
ENSIGN GROUP INC | 0.058808 |
SOFI TECHNOLOGIES INC | 1.086577 |
KIMCO REALTY CORP | 0.703098 |
ALBERTSONS COMPANIES INC | 0.442937 |
LKQ CORP | 0.260207 |
OLD REPUBLIC INTL CORP | 0.252447 |
LIBERTY BROADBAND C | 0.120391 |
NEW YORK TIMES CO/THE | 0.160486 |
PARAMOUNT GLOBAL | 0.631081 |
WALGREENS BOOTS ALLIANCE INC | 0.757181 |
AMERICAN HOMES 4 RENT | 0.362281 |
CUBESMART | 0.23848 |
ZILLOW GROUP INC - A CLASS | 0.049063 |
AURORA INNOVATION INC | 1.093354 |
GAMESTOP CORP | 0.434451 |
PRIMO BRANDS CORPORATION | 0.221033 |
PAYCOM SOFTWARE INC | 0.053836 |
DYNATRACE INC | 0.311586 |
CAMDEN PROPERTY TRUST | 0.111842 |
US FOODS HOLDING CORP | 0.233571 |
AVANTOR INC | 0.697933 |
DAVITA INC | 0.043135 |
FTI CONSULTING INC | 0.036935 |
CHURCHILL DOWNS INC | 0.072998 |
ROBERT HALF INTL INC | 0.105928 |
SKYWORKS SOLUTIONS INC | 0.162449 |
BIO-TECHNE CORP | 0.166094 |
BRIXMOR PROPERTY GROUP INC | 0.322706 |
SIRIUSXM HOLDINGS INC | 0.20436 |
TETRA TECH INC | 0.283019 |
DOMINOS PIZZA INC | 0.036202 |
POST HOLDINGS INC | 0.053196 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.529105 |
CARPENTER TECHNOLOGY | 0.052094 |
STIFEL FINANCIAL CORP | 0.106103 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.060333 |
EQUITABLE HOLDINGS INC | 0.324106 |
ITT INC | 0.085878 |
MAPLEBEAR ORD | 0.184976 |
SOUTHSTATE CORP | 0.103192 |
FLOOR & DECOR HOLDINGS INC-A | 0.112601 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.151564 |
WINTRUST FINANCIAL CORP | 0.06922 |
KIRBY CORP | 0.060316 |
MADRIGAL PHARMACEUTICALS INC | 0.016697 |
KINSALE CAPITAL GROUP INC | 0.023401 |
SNAP-ON INC | 0.054686 |
HUNTINGTON INGALLS INDUSTRIES | 0.040783 |
ZILLOW GROUP INC - C CLASS | 0.182125 |
SHARKNINJA INC | 0.052839 |
LANDSTAR SYSTEM INC | 0.036761 |
SPS COMMERCE INC | 0.040137 |
MSA SAFETY INC | 0.039088 |
F5 INC | 0.060868 |
MUELLER INDUSTRIES INC | 0.119747 |
UNIVERSAL DISPLAY CORP | 0.046522 |
FIRST HORIZON CORP | 0.541418 |
AAON INC | 0.066005 |
RUBRIK INC-A | 0.092301 |
UNIVERSAL HEALTH SVS.B | 0.05912 |
ALLISON TRANSMISSION HOLDING | 0.090283 |
TORO CO | 0.105595 |
PROSPERITY BANCSHARES INC | 0.097003 |
TEXAS ROADHOUSE INC | 0.070175 |
ROCKET LAB CORPORATION | 0.44181 |
EAST WEST BANCORP INC | 0.145607 |
CHARLES RIVER LABORATORIES | 0.051667 |
U-HAUL HOLDING CO | 0.009039 |
CRANE COMPANY CO | 0.051773 |
REINSURANCE GROUP OF AMERICA | 0.069866 |
UL SOLUTIONS CL A ORD | 0.065146 |
JACK HENRY & ASSOCIATES INC | 0.076988 |
RENAISSANCERE HOLDINGS LTD | 0.051099 |
MATCH GROUP INC | 0.245652 |
PERFORMANCE FOOD GROUP CO | 0.163227 |
HEALTHEQUITY INC | 0.090084 |
EPAM SYSTEMS INC | 0.058676 |
CHART INDUSTRIES INC | 0.048257 |
MOLSON COORS BEVERAGE CO | 0.174659 |
AFFIRM HOLDINGS INC | 0.25403 |
MR COOPER GROUP INC | 0.06585 |
ANNALY CAPITAL MANAGEMENT INC | 0.633381 |
PENUMBRA INC | 0.038755 |
REXFORD INDUSTRIAL REALTY IN | 0.241542 |
UNUM GROUP | 0.170585 |
HYATT HOTELS CORP | 0.042969 |
COMFORT SYSTEMS USA INC | 0.037168 |
EXELIXIS INC | 0.26136 |
LINEAGE ORD | 0.074773 |
C H ROBINSON WORLDWIDE INC | 0.124191 |
ALBEMARLE CORP | 0.124284 |
CROWN HOLDINGS INC | 0.123071 |
REVOLUTION MEDICINES INC | 0.186421 |
GRAPHIC PACKAGING HOLDING CO | 0.316218 |
ROIVANT SCIENCES LTD | 0.369157 |
ENPHASE ENERGY INC | 0.134657 |
AES CORP | 0.753178 |
BROOKFIELD RENEWABLE CORP | 0.153743 |
DT MIDSTREAM INC | 0.107622 |
FREEDOM HOLDING CORP/NV | 0.018389 |
SPROUTS FARMERS MARKET INC | 0.103218 |
MARKETAXESS HOLDINGS INC | 0.039282 |
MOSAIC CO/THE | 0.33447 |
VIATRIS INC | 1.263614 |
WATTS WATER TECHNOLOGIES INC | 0.028843 |
UMB FINANCIAL CORP | 0.072107 |
AGNC INVESTMENT CORP | 0.96716 |
TEXTRON INC | 0.1919 |
FLOWSERVE CORP | 0.139287 |
SKECHERS U.S.A. INC | 0.138176 |
VERTEX INC | 0.067957 |
YUM CHINA HOLDINGS INC | 0.385122 |
WAYSTAR HOLDING CORP | 0.073319 |
RYMAN HOSPITALITY PROPERTIES | 0.062465 |
TALEN ENERGY ORD | 0.048308 |
TENET HEALTHCARE CORP | 0.091827 |
INGREDION INC | 0.067955 |
EXACT SCIENCES CORP | 0.195399 |
VORNADO REALTY TRUST | 0.166661 |
STAG INDUSTRIAL INC | 0.197733 |
KBR INC | 0.136435 |
NOV INC | 0.401531 |
BORGWARNER INC | 0.231653 |
NNN REIT INC | 0.19896 |
INSMED INC | 0.188727 |
PINNACLE FINANCIAL PARTNERS | 0.080585 |
HAMILTON LANE INC | 0.041729 |
MATTEL INC | 0.33699 |
CELANESE CORP | 0.118365 |
EVERCORE INC | 0.038479 |
DICKS SPORTING GOODS INC | 0.057813 |
DILLARDS INC-CL A | 0.008351 |
PINNACLE WEST CAPITAL CORP | 0.126301 |
WP CAREY & CO LLC | 0.231145 |
UNITY SOFTWARE INC | 0.327369 |
LIGHT & WONDER INC | 0.07223 |
LIBERTY BROADBAND A | 0.017548 |
HIMS & HERS HEALTH INC | 0.195242 |
GENERAC HOLDINGS INC | 0.062239 |
PARSONS CORP | 0.049233 |
OGE ENERGY CORP | 0.212941 |
GAP INC/THE | 0.211947 |
BIRKENSTOCK HOLDING ORD | 0.026742 |
FIRST INDUSTRIAL REALTY TR | 0.139331 |
AST SPACEMOBILE INC | 0.181629 |
AMERICAN AIRLINES GROUP INC | 0.692907 |
MODERNA INC | 0.355889 |
INVESCO LTD | 0.346053 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.066067 |
CORCEPT THERAPEUTICS INC | 0.098444 |
HALOZYME THERAPEUTICS INC | 0.129765 |
SENTINELONE INC | 0.32418 |
GRACO | 0.176772 |
CAMPBELL SOUP CO | 0.20268 |
CAESARS ENTERTAINMENT INC | 0.215147 |
LINCOLN ELECTRIC HOLDINGS | 0.058424 |
ANTERO MIDSTREAM CORP | 0.358149 |
AMERICOLD REALTY TRUST | 0.300901 |
STEPSTONE GROUP INC | 0.070198 |
GLOBANT SA | 0.045726 |
HENRY SCHEIN INC | 0.118468 |
BJS WHOLESALE CLUB HOLDINGS | 0.138573 |
NATIONAL FUEL GAS COMPANY | 0.092545 |
LATTICE SEMICONDUCTOR CORP | 0.144293 |
COMMERCE BANCSHARES INC/MO | 0.129609 |
HASBRO INC | 0.137076 |
VIPER ENERGY INC-A | 0.139035 |
SERVICE CORP INTERNATIONAL | 0.145911 |
NEWS CORP/NEW-CL A-W/I | 0.401301 |
CARMAX INC | 0.162767 |
BOK FINANCIAL CORP | 0.024219 |
TELEFLEX INC | 0.047329 |
DUTCH BROS CL A ORD | 0.119814 |
STARWOOD PROPERTY TRUST INC | 0.339376 |
FIDELITY NATIONAL FINANCIAL INC | 0.277595 |
RLI CORP | 0.088301 |
U-HAUL HOLDING CO NON-VOTING | 0.106661 |
H&R BLOCK INC | 0.140396 |
TOLL BROTHERS INC | 0.104793 |
GCI LIBERTY INC CLASS A | 0.00351 |
MOHAWK INDS. | 0.054979 |
VAIL RESORTS INC | 0.038386 |
INFORMATICA INC | 0.11832 |
CREDIT ACCEPTANCE CORP | 0.006472 |
NEUROCRINE BIOSCIENCES INC | 0.10473 |
COCA-COLA CONSOLIDATED INC | 0.054989 |
LEONARDO DRS INC | 0.055267 |
BATH & BODY WORKS INC | 0.214496 |
APA CORP | 0.370434 |
ROKU INC | 0.136287 |
ENCOMPASS HEALTH CORP | 0.105704 |
RANGE RESOURCES CORP | 0.251434 |
GEN DIGITAL INC | 0.575505 |
ROYAL GOLD INC | 0.069587 |
MURPHY USA INC | 0.019122 |
CNH INDUSTRIAL NV | 0.932202 |
CACI INTERNATIONAL INC -CL A | 0.023545 |
ALLEGION PLC | 0.091912 |
ESAB CORP | 0.060187 |
NEWS CORP | 0.108601 |
WILLSCOT MOBILE MINI HOLDINGS | 0.188847 |
COREBRIDGE FINANCIAL INC | 0.397091 |
IDACORP INC | 0.056265 |
UWM HOLDINGS CORP | 0.13016 |
SAREPTA THERAPEUTICS INC | 0.096876 |
SPX TECHNOLOGIES INC | 0.047636 |
PENSKE AUTOMOTIVE GROUP INC | 0.019255 |
ASTERA LABS INC | 0.133848 |
ADVANCED DRAINAGE SYSTEMS INC | 0.070507 |
WYNN RESORTS LTD | 0.090438 |
COHERENT CORP | 0.133868 |
CHEWY INC - CLASS A | 0.202871 |
EAGLE MATERIALS INC | 0.034895 |
CASEYS GENERAL STORES INC | 0.039206 |
HOST HOTELS & RESORTS INC | 0.733256 |
RPM INTERNATIONAL INC | 0.134458 |
SYMBOTIC INC | 0.045268 |
MOBILEYE GLOBAL INC-A | 0.101935 |
AXIS CAPITAL HOLDINGS LTD | 0.080381 |
TD SYNNEX CORP | 0.078461 |
JONES LANG LASALLE INC | 0.049954 |
CHOICE HOTELS INTL INC | 0.029315 |
BELLRING BRANDS INC | 0.135197 |
GENPACT LTD | 0.16952 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.245588 |
CONFLUENT INC-CLASS A | 0.274138 |