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 (03 Oct 2025): | 5829.51 |
Day range: | 5829.51 / 5829.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4761.48 / 5994.35 |
Name | Index Shares |
---|---|
STANLEY BLACK & DECKER | 0.161486 |
CREDIT ACCEPTANCE CORP | 0.005842 |
RBC BEARINGS INC | 0.032695 |
TEXAS ROADHOUSE INC | 0.069636 |
MODERNA INC | 0.354587 |
NATIONAL FUEL GAS COMPANY | 0.091782 |
BURLINGTON STORES INC | 0.066428 |
CASEYS GENERAL STORES INC | 0.039045 |
ACUITY BRANDS INC | 0.032259 |
ALBEMARLE CORP | 0.123667 |
ARMSTRONG WORLD INDUSTRIES INC | 0.045353 |
UNIVERSAL DISPLAY CORP | 0.046358 |
SPX TECHNOLOGIES INC | 0.047275 |
WYNN RESORTS LTD | 0.088526 |
DOXIMITY INC-CLASS A | 0.135642 |
UNITY SOFTWARE INC | 0.330037 |
KIMCO REALTY CORP | 0.695777 |
ARAMARK | 0.262067 |
MANHATTAN ASSOCIATES INC | 0.063499 |
RIVIAN AUTOMOTIVE INC | 0.811057 |
LINCOLN ELECTRIC HOLDINGS | 0.05786 |
LAMB WESTON HOLDING INC | 0.149618 |
PENUMBRA INC | 0.038731 |
CONAGRA BRANDS INC | 0.501241 |
FIRST INDUSTRIAL REALTY TR | 0.138489 |
WINGSTOP INC | 0.029248 |
REPLIGEN CORP | 0.055249 |
STANDARDAERO ORD | 0.153898 |
FIDELITY NATIONAL FINANCIAL INC | 0.275566 |
WINTRUST FINANCIAL CORP | 0.068802 |
AAON INC | 0.065606 |
MOSAIC CO/THE | 0.332448 |
BUNGE LTD | 0.140575 |
ALCOA CORP | 0.270991 |
NEWS CORP/NEW-CL A-W/I | 0.397976 |
GENERAC HOLDINGS INC | 0.061313 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.527096 |
UNIVERSAL HEALTH SVS.B | 0.058763 |
NORDSON CORP | 0.056203 |
FEDERAL REALTY INVS TRUST | 0.082049 |
EAST WEST BANCORP INC | 0.14406 |
AMERICAN AIRLINES GROUP INC | 0.690747 |
BOK FINANCIAL CORP | 0.024073 |
RYDER SYSTEM INC | 0.042755 |
RYMAN HOSPITALITY PROPERTIES | 0.064473 |
ANTERO RESOURCES CORP | 0.305777 |
QXO INC | 0.646653 |
SOLVENTUM CORP | 0.145778 |
FRANKLIN RESOURCES INC | 0.332037 |
CRANE COMPANY CO | 0.05146 |
LIBERTY BROADBAND A | 0.017442 |
PARSONS CORP | 0.048935 |
EQUITABLE HOLDINGS INC | 0.319067 |
ESSENTIAL UTILITIES INC | 0.271996 |
ROCKET LAB CORPORATION | 0.432763 |
RLI CORP | 0.087767 |
IONQ INC | 0.26787 |
WAYFAIR INC | 0.102209 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.206872 |
GLOBE LIFE INC | 0.086603 |
SYNOVUS FINANCIAL CORP | 0.145886 |
AURORA INNOVATION INC | 1.088213 |
BRUKER CORP | 0.108984 |
TECHNIPFMC PLC | 0.43927 |
ADT INC | 0.620284 |
NEUROCRINE BIOSCIENCES INC | 0.103297 |
INSMED INC | 0.197758 |
FLOOR & DECOR HOLDINGS INC-A | 0.11192 |
DROPBOX INC | 0.213834 |
AMERICAN FINANCIAL GROUP INC | 0.075115 |
CORE & MAIN INC-CLASS A | 0.108183 |
DILLARDS INC-CL A | 0.008115 |
ALLY FINANCIAL INC | 0.290846 |
EVERCORE INC | 0.037795 |
LOUISIANA-PACIFIC CORP | 0.066266 |
PILGRIMS PRIDE CORP | 0.043342 |
UIPATH CL A ORD | 0.42748 |
EXLSERVICE HOLDINGS INC | 0.164474 |
ROYAL GOLD INC | 0.069166 |
LOAR HOLDINGS ORD | 0.023391 |
VERTEX INC | 0.067826 |
MURPHY USA INC | 0.018974 |
AEROVIRONMENT INC | 0.033356 |
SUMMIT THERAPEUTICS PLC | 0.114523 |
MUELLER INDUSTRIES INC | 0.11002 |
PROCORE TECHNOLOGIES INC | 0.089251 |
CHURCHILL DOWNS INC | 0.071308 |
INFORMATICA INC | 0.117207 |
OVINTIV INC | 0.272801 |
PERFORMANCE FOOD GROUP CO | 0.16224 |
ENPHASE ENERGY INC | 0.133843 |
CHART INDUSTRIES INC | 0.047977 |
GRAPHIC PACKAGING HOLDING CO | 0.314307 |
IDACORP INC | 0.055925 |
MADRIGAL PHARMACEUTICALS INC | 0.016689 |
CUBESMART | 0.238926 |
JONES LANG LASALLE INC | 0.049779 |
DYCOM INDUSTRIES INC | 0.029478 |
HEALTHEQUITY INC | 0.089518 |
REXFORD INDUSTRIAL REALTY IN | 0.249555 |
NUTANIX INC | 0.263567 |
CNH INDUSTRIAL NV | 0.927597 |
INVESCO LTD | 0.343961 |
VOYA FINANCIAL INC | 0.101401 |
STIFEL FINANCIAL CORP | 0.104416 |
CAVA GROUP ORD | 0.104815 |
LATTICE SEMICONDUCTOR CORP | 0.143421 |
DOLBY LABORATORIES INC-CL A | 0.064347 |
STAG INDUSTRIAL INC | 0.196537 |
JACK HENRY & ASSOCIATES INC | 0.076426 |
CROWN HOLDINGS INC | 0.121729 |
HALOZYME THERAPEUTICS INC | 0.128655 |
CURTISS-WRIGHT CORP | 0.03955 |
DAYFORCE INC | 0.161255 |
KLAVIYO SRS A ORD | 0.094199 |
CASELLA WASTE SYSTEMS INC | 0.065448 |
HASBRO INC | 0.136477 |
NEXTRACKER INC-CL A | 0.14122 |
UWM HOLDINGS CORP | 0.188339 |
ESAB CORP | 0.059914 |
HIMS & HERS HEALTH INC | 0.195423 |
TORO CO | 0.103763 |
REVOLUTION MEDICINES INC | 0.185641 |
COCA-COLA CONSOLIDATED INC | 0.054508 |
ALASKA AIR GROUP | 0.128895 |
OLD REPUBLIC INTL CORP | 0.241677 |
US FOODS HOLDING CORP | 0.233138 |
RPM INTERNATIONAL INC | 0.133494 |
PLANET FITNESS INC - CL A | 0.088229 |
EQUITY LIFESTYLE PROPERTIES | 0.192858 |
MATTEL INC | 0.334953 |
SNAP-ON INC | 0.054249 |
FIRST AMERICAN FINANCIAL CORP | 0.104653 |
PRIMO BRANDS CORPORATION | 0.267272 |
SERVICE CORP INTERNATIONAL | 0.143164 |
PENTAIR PLC | 0.172974 |
PRIMERICA INC | 0.034714 |
AGREE REALTY CORP | 0.11421 |
MARKETAXESS HOLDINGS INC | 0.038834 |
VAIL RESORTS INC | 0.037965 |
SOMNIGROUP INTERNATIONAL INC | 0.213816 |
SITEONE LANDSCAPE SUPPLY INC | 0.046608 |
CELSIUS HOLDINGS INC | 0.196541 |
DUOLINGO INC | 0.041048 |
FREEDOM HOLDING CORP/NV | 0.018455 |
RALPH LAUREN CORP | 0.039527 |
BRIDGEBIO PHARMA INC | 0.127319 |
BRINKER INTL. | 0.046314 |
TOLL BROTHERS INC | 0.10416 |
EXACT SCIENCES CORP | 0.197232 |
AECOM | 0.139015 |
MSA SAFETY INC | 0.038906 |
MGM RESORTS INTERNATIONAL | 0.209729 |
STARWOOD PROPERTY TRUST INC | 0.337325 |
TEMPUS AI INC | 0.104078 |
LIFE TIME GROUP HOLDINGS INC | 0.117838 |
LIBERTY BROADBAND C | 0.119663 |
WYNDHAM HOTELS & RESORTS INC | 0.079003 |
BROOKFIELD RENEWABLE CORP | 0.152814 |
CAMPBELL SOUP CO | 0.201454 |
ASTERA LABS INC | 0.135305 |
SAIA INC | 0.028059 |
NUSCALE POWER CORP | 0.128771 |
APTARGROUP INC | 0.068967 |
OGE ENERGY CORP | 0.211654 |
JOBY AVIATION INC | 0.456036 |
CLEAN HARBORS INC | 0.052696 |
BIO-TECHNE CORP | 0.163711 |
GAMESTOP CORP | 0.432308 |
CARPENTER TECHNOLOGY | 0.051779 |
DONALDSON CO INC | 0.122348 |
BRIXMOR PROPERTY GROUP INC | 0.320755 |
AGCO CORP | 0.065707 |
WEBSTER FINANCIAL CORP | 0.179253 |
U-HAUL HOLDING CO NON-VOTING | 0.106016 |
QIAGEN NV | 0.228482 |
ZILLOW GROUP INC - C CLASS | 0.182228 |
MOBILEYE GLOBAL INC-A | 0.102084 |
ANTERO MIDSTREAM CORP | 0.35644 |
SAILPOINT INC | 0.073227 |
FABRINET | 0.037607 |
TALEN ENERGY ORD | 0.048016 |
STEPSTONE GROUP INC | 0.069774 |
KILROY REALTY CORP | 0.123972 |
NEWS CORP | 0.107699 |
SMITH (A.O.) CORP | 0.121691 |
PEGASYSTEMS INC | 0.085478 |
INGREDION INC | 0.067664 |
DUTCH BROS CL A ORD | 0.120758 |
GITLAB INC-CL A | 0.13848 |
CARMAX INC | 0.155597 |
BIO-RAD LABORATORIES INC | 0.019985 |
OLD NATIONAL BANCORP/IN | 0.342173 |
MAPLEBEAR ORD | 0.181143 |
HENRY SCHEIN INC | 0.115422 |
JAZZ PHARMACEUTICALS PLC | 0.062066 |
APA CORP | 0.364939 |
GCI LIBERTY INC CLASS C | 0.023933 |
REVVITY INC | 0.124064 |
WATTS WATER TECHNOLOGIES INC | 0.028669 |
BWX TECHNOLOGIES INC | 0.096102 |
UMB FINANCIAL CORP | 0.075924 |
GUIDEWIRE SOFTWARE INC | 0.083434 |
HOST HOTELS & RESORTS INC | 0.72278 |
FIRST HORIZON CORP | 0.530653 |
GAMING AND LEISURE PROPERTIES INC | 0.277793 |
GRACO | 0.174655 |
LKQ CORP | 0.258229 |
LIGHT & WONDER INC | 0.071772 |
INTERPUBLIC GROUP OF COS INC | 0.391654 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.244125 |
FORTUNE BRANDS INNOVATIONS INC | 0.126289 |
CROCS | 0.05774 |
AUTOLIV INC | 0.071866 |
MOHAWK INDS. | 0.054647 |
ELASTIC NV | 0.092573 |
SIRIUSXM HOLDINGS INC | 0.202619 |
KINETIK HOLDINGS INC | 0.040836 |
ANNALY CAPITAL MANAGEMENT INC | 0.63749 |
KBR INC | 0.13561 |
ROKU INC | 0.136299 |
AMERICAN HOMES 4 RENT | 0.360091 |
AXIS CAPITAL HOLDINGS LTD | 0.079895 |
QORVO INC | 0.09751 |
LINEAGE ORD | 0.074321 |
CNA FINANCIAL CORP (IL) | 0.023125 |
BIOMARIN PHARMACEUTICAL INC | 0.199664 |
FLUOR CORP | 0.171742 |
CORCEPT THERAPEUTICS INC | 0.098351 |
BELLRING BRANDS INC | 0.133032 |
SHARKNINJA INC | 0.05252 |
ECHOSTAR CORP | 0.128785 |
EASTMAN CHEMICAL CO | 0.120954 |
MORNINGSTAR INC | 0.026123 |
LEVI STRAUSS & CO CLASS A | 0.103377 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.171617 |
ZIONS BANCORPORATION | 0.152227 |
KINSALE CAPITAL GROUP INC | 0.023259 |
PINNACLE WEST CAPITAL CORP | 0.125701 |
RUBRIK INC-A | 0.106867 |
CULLEN/FROST BANKERS INC | 0.062016 |
WOODWARD INC | 0.062263 |
CHORD ENERGY CORP | 0.060434 |
AUTONATION INC | 0.029018 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.468735 |
CHEMED CORP | 0.015208 |
MEDPACE HOLDINGS INC | 0.024101 |
GCI LIBERTY INC CLASS A | 0.003488 |
VORNADO REALTY TRUST | 0.16661 |
OKLO INC | 0.122627 |
SEI INVESTMENTS | 0.09958 |
MIDDLEBY CORP | 0.055772 |
TREX CO INC | 0.112577 |
ADVANCED DRAINAGE SYSTEMS INC | 0.070186 |
ONEMAIN HOLDINGS INC | 0.125081 |
C H ROBINSON WORLDWIDE INC | 0.123967 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.630699 |
VIPER ENERGY INC-A | 0.137953 |
AXALTA COATING SYSTEMS LTD | 0.23 |
COMERICA INC | 0.138227 |
COMFORT SYSTEMS USA INC | 0.03671 |
AVANTOR INC | 0.693714 |
BADGER METER INC | 0.030927 |
FIVE BELOW INC | 0.057216 |
AES CORP | 0.748625 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.166626 |
H&R BLOCK INC | 0.139548 |
EAGLE MATERIALS INC | 0.034 |
F5 INC | 0.060269 |
GLAUKOS CORP | 0.058397 |
RANGE RESOURCES CORP | 0.2487 |
CONFLUENT INC-CLASS A | 0.283569 |
VIATRIS INC | 1.235099 |
ROIVANT SCIENCES LTD | 0.380711 |
UNUM GROUP | 0.167237 |
UPSTART HOLDINGS INC | 0.087981 |
POOL CORP | 0.039379 |
XPO INC | 0.122015 |
ITT INC | 0.082633 |
SENTINELONE INC | 0.325164 |
ZILLOW GROUP INC - A CLASS | 0.052558 |
FTI CONSULTING INC | 0.035602 |
POST HOLDINGS INC | 0.05216 |
REINSURANCE GROUP OF AMERICA | 0.069444 |
UL SOLUTIONS CL A ORD | 0.065151 |
PINNACLE FINANCIAL PARTNERS | 0.08034 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.059863 |
MASTEC INC | 0.066465 |
DYNATRACE INC | 0.31003 |
CAESARS ENTERTAINMENT INC | 0.209767 |
UGI CORP | 0.225501 |
MASIMO CORPORATION | 0.04821 |
WESTERN ALLIANCE BANCORP | 0.114726 |
CLEARWATER ANALYTICS HDS-A | 0.257639 |
ARROW ELECTRONICS INC | 0.054465 |
DICKS SPORTING GOODS INC | 0.057658 |
GLOBUS MEDICAL INC | 0.118294 |
TENET HEALTHCARE CORP | 0.096498 |
HESS MIDSTREAM PARTNERS LP | 0.121703 |
TAPESTRY INC | 0.219046 |
HUNTINGTON INGALLS INDUSTRIES | 0.040537 |
GENPACT LTD | 0.167729 |
HAMILTON LANE INC | 0.040005 |
EXELIXIS INC | 0.253122 |
NVENT ELECTRIC | 0.17253 |
TOPBUILD CORP | 0.030028 |
KEYCORP | 0.981828 |
HF SINCLAIR CORP | 0.162078 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.106922 |
LAMAR ADVERTISING CO-A | 0.092009 |
SKYWORKS SOLUTIONS INC | 0.15793 |
LITHIA MOTORS INC-CL A | 0.027202 |
ALLISON TRANSMISSION HOLDING | 0.088411 |
GAP INC/THE | 0.211621 |
WAYSTAR HOLDING CORP | 0.086772 |
BORGWARNER INC | 0.230252 |
PROSPERITY BANCSHARES INC | 0.096417 |
MKS INSTRUMENTS INC | 0.065538 |
OWENS CORNING INC | 0.089176 |
JACKSON FINANCIAL INC | 0.074392 |
PAYCOM SOFTWARE INC | 0.05406 |
JM SMUCKER CO/THE | 0.109242 |
ALBERTSONS COMPANIES INC | 0.426827 |
GEN DIGITAL INC | 0.575763 |
AKAMAI TECHNOLOGIES INC | 0.15137 |
BJS WHOLESALE CLUB HOLDINGS | 0.138128 |
MOLSON COORS BEVERAGE CO | 0.173189 |
POPULAR INC | 0.070691 |
OLLIES BARGAIN OUTLET HOLDI | 0.064502 |
TD SYNNEX CORP | 0.076635 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.15228 |
REGENCY CENTERS CORP | 0.171614 |
REGAL REXNORD CORP | 0.0697 |
COREBRIDGE FINANCIAL INC | 0.390225 |
ENCOMPASS HEALTH CORP | 0.104888 |
LUCID GROUP INC | 0.126296 |
EASTGROUP PROPERTIES INC | 0.054889 |
CHARLES RIVER LABORATORIES | 0.051355 |
RENAISSANCERE HOLDINGS LTD | 0.05079 |
DOMINOS PIZZA INC | 0.035925 |
ELANCO ANIMAL HEALTH INC | 0.520778 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.065668 |
PENSKE AUTOMOTIVE GROUP INC | 0.018966 |
KYNDRYL HOLDINGS INC | 0.243137 |
SOUTHSTATE CORP | 0.102699 |
APPFOLIO INC - A | 0.023349 |
MATADOR RESOURCES CO | 0.124122 |
DAVITA INC | 0.042058 |
ALLEGION PLC | 0.090573 |
SHIFT4 PAYMENTS INC | 0.070129 |
DT MIDSTREAM INC | 0.106971 |
YUM CHINA HOLDINGS INC | 0.381086 |
CHOICE HOTELS INTL INC | 0.028933 |
CIENA CORP | 0.147936 |
HYATT HOTELS CORP | 0.042709 |
WESCO INTERNATIONAL INC | 0.046717 |
TEXTRON INC | 0.19074 |
BOSTON PROPERTIES INC | 0.153267 |
SIMPSON MANUFACTURING CO INC | 0.043845 |
COMMVAULT SYSTEMS INC | 0.046557 |
API GROUP CORP | 0.321929 |
PERMIAN RESOURCES CORP | 0.597522 |
AGNC INVESTMENT CORP | 1.072495 |
HOULIHAN LOKEY INC | 0.056716 |
DOCUSIGN INC | 0.210693 |
JEFFERIES FINANCIAL GROUP INC | 0.170197 |
UDR INC | 0.322413 |
OMEGA HEALTHCARE INVESTORS INC | 0.304705 |
AST SPACEMOBILE INC | 0.201546 |
MASCO CORP | 0.219934 |
CHEWY INC - CLASS A | 0.203279 |
ASSURANT INC | 0.053329 |
CAMDEN PROPERTY TRUST | 0.11133 |
STERLING INFRASTRUCTURE INC | 0.030926 |
ATI INC | 0.147472 |
ENSIGN GROUP INC | 0.058453 |
TWILIO INC | 0.151952 |
BATH & BODY WORKS INC | 0.210598 |
OSHKOSH CORP | 0.06772 |
COHERENT CORP | 0.133465 |
MATCH GROUP INC | 0.239093 |
CELANESE CORP | 0.106049 |
WP CAREY & CO LLC | 0.229748 |
UNITED THERAPEUTICS CORP | 0.043682 |
NNN REIT INC | 0.197757 |
SPROUTS FARMERS MARKET INC | 0.102408 |
TETRA TECH INC | 0.276559 |
CACI INTERNATIONAL INC -CL A | 0.023403 |
LEONARDO DRS INC | 0.055126 |
NEW YORK TIMES CO/THE | 0.158997 |
SERVICETITAN INC | 0.042677 |
KIRBY CORP | 0.058767 |
PAYLOCITY HOLDING CORP | 0.045381 |
HEALTHCARE REALTY TRUST INC | 0.368559 |
FLOWSERVE CORP | 0.137376 |
BIRKENSTOCK HOLDING ORD | 0.02658 |
LANTHEUS HOLDINGS INC | 0.072034 |
UFP INDUSTRIES INC | 0.061716 |
COMMERCE BANCSHARES INC/MO | 0.128205 |
WESTLAKE CORP | 0.034536 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039654 |
EPAM SYSTEMS INC | 0.057896 |
U-HAUL HOLDING CO | 0.008985 |