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 (21 Jan 2026): | 6108.74 |
| Day range: | 6040.25 / 6139.15 |
| Change abs./rel.: | 82.45 / 1.37% |
| Year range: | 4761.48 / 6153.60 |
| Name | Index Shares |
|---|---|
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.607729 |
| COLUMBIA BANKING SYSTEM INC | 0.310632 |
| MURPHY USA INC | 0.01841 |
| CAVA GROUP ORD | 0.104495 |
| ARROW ELECTRONICS INC | 0.053748 |
| ITT INC | 0.081394 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040287 |
| SPX TECHNOLOGIES INC | 0.049691 |
| VIATRIS INC | 1.219332 |
| WATTS WATER TECHNOLOGIES INC | 0.028492 |
| SENTINELONE INC | 0.324338 |
| LINEAGE ORD | 0.073978 |
| OMEGA HEALTHCARE INVESTORS INC | 0.308695 |
| EAST WEST BANCORP INC | 0.143173 |
| IDACORP INC | 0.055638 |
| CONAGRA BRANDS INC | 0.499283 |
| GAMESTOP CORP | 0.429648 |
| ALLEGION PLC | 0.089663 |
| FACTSET RESEARCH SYSTEMS INC | 0.039609 |
| LINCOLN ELECTRIC HOLDINGS | 0.056844 |
| UDR INC | 0.320429 |
| BRIXMOR PROPERTY GROUP INC | 0.318782 |
| IES HOLDINGS INC | 0.020092 |
| LITHIA MOTORS INC-CL A | 0.026366 |
| RALPH LAUREN CORP | 0.039284 |
| LUCID GROUP INC | 0.126492 |
| EAGLE MATERIALS INC | 0.033602 |
| COMERICA INC | 0.13411 |
| HYATT HOTELS CORP | 0.042871 |
| EPAM SYSTEMS INC | 0.056569 |
| REVOLUTION MEDICINES INC | 0.185164 |
| HENRY SCHEIN INC | 0.114287 |
| WAYSTAR HOLDING CORP | 0.086847 |
| CLEAN HARBORS INC | 0.052371 |
| NEWMARKET CORP | 0.007912 |
| MATCH GROUP INC | 0.233162 |
| TECHNIPFMC PLC | 0.428015 |
| HEALTHPEAK PROPERTIES INC | 0.725592 |
| KLAVIYO SRS A ORD | 0.111562 |
| ELANCO ANIMAL HEALTH INC | 0.517574 |
| STARWOOD PROPERTY TRUST INC | 0.364417 |
| WYNN RESORTS LTD | 0.087495 |
| WOODWARD INC | 0.062363 |
| BIO-TECHNE CORP | 0.16144 |
| NEW YORK TIMES CO/THE | 0.157794 |
| DILLARDS INC-CL A | 0.008048 |
| MGM RESORTS INTERNATIONAL | 0.208438 |
| EXLSERVICE HOLDINGS INC | 0.162275 |
| CARPENTER TECHNOLOGY | 0.051286 |
| NEWS CORP/NEW-CL A-W/I | 0.394731 |
| FIVE BELOW INC | 0.05701 |
| LAMAR ADVERTISING CO-A | 0.090225 |
| AVANTOR INC | 0.689446 |
| DOMINOS PIZZA INC | 0.035399 |
| RBC BEARINGS INC | 0.032494 |
| NATIONAL FUEL GAS COMPANY | 0.091218 |
| U-HAUL HOLDING CO NON-VOTING | 0.105364 |
| BJS WHOLESALE CLUB HOLDINGS | 0.136968 |
| PROSPERITY BANCSHARES INC | 0.095561 |
| BIOMARIN PHARMACEUTICAL INC | 0.198705 |
| BURLINGTON STORES INC | 0.066019 |
| SPROUTS FARMERS MARKET INC | 0.10164 |
| D-WAVE QUANTUM INC | 0.343154 |
| NVENT ELECTRIC | 0.168265 |
| ENCOMPASS HEALTH CORP | 0.104243 |
| REGAL REXNORD CORP | 0.069271 |
| ALBERTSONS COMPANIES INC | 0.421084 |
| BUNGE LTD | 0.124782 |
| MAPLEBEAR ORD | 0.181895 |
| POPULAR INC | 0.069305 |
| BIO-RAD LABORATORIES INC | 0.019728 |
| STAG INDUSTRIAL INC | 0.195328 |
| AES CORP | 0.744019 |
| CASEYS GENERAL STORES INC | 0.038804 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.04486 |
| WEBSTER FINANCIAL CORP | 0.172707 |
| WAYFAIR INC | 0.102899 |
| UL SOLUTIONS CL A ORD | 0.065148 |
| DOCUSIGN INC | 0.208403 |
| AGCO CORP | 0.065303 |
| APA CORP | 0.359619 |
| KARMAN HOLDINGS INC | 0.080316 |
| APTARGROUP INC | 0.068377 |
| UNIVERSAL DISPLAY CORP | 0.046073 |
| FIDELITY NATIONAL FINANCIAL INC | 0.270962 |
| SIRIUSXM HOLDINGS INC | 0.200666 |
| UIPATH CL A ORD | 0.42112 |
| U-HAUL HOLDING CO | 0.008929 |
| PILGRIMS PRIDE CORP | 0.043153 |
| ADT INC | 0.471235 |
| VALMONT INDUSTRIES | 0.020257 |
| SANDISK CORP | 0.1418 |
| GENPACT LTD | 0.166125 |
| ZILLOW GROUP INC - A CLASS | 0.050438 |
| MANHATTAN ASSOCIATES INC | 0.062852 |
| EASTMAN CHEMICAL CO | 0.120209 |
| OLLIES BARGAIN OUTLET HOLDI | 0.064105 |
| GENERAC HOLDINGS INC | 0.060517 |
| LIFE360 INC | 0.079576 |
| NEWS CORP | 0.120751 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.157179 |
| JACKSON FINANCIAL INC | 0.072085 |
| PEGASYSTEMS INC | 0.084952 |
| REINSURANCE GROUP OF AMERICA | 0.069089 |
| ASSURANT INC | 0.052747 |
| UNITY SOFTWARE INC | 0.333534 |
| BITMINE IMMERSION TECHNOLOGIES | 0.284746 |
| GUARDANT HEALTH INC | 0.125471 |
| AGNC INVESTMENT CORP | 1.088207 |
| MASCO CORP | 0.216946 |
| MODINE MANUFACTURING CO | 0.051861 |
| DICKS SPORTING GOODS INC | 0.06729 |
| COEUR MINING INC | 0.661893 |
| OLD NATIONAL BANCORP/IN | 0.363058 |
| SEI INVESTMENTS | 0.098282 |
| TEXTRON INC | 0.189566 |
| HF SINCLAIR CORP | 0.159946 |
| GAP INC/THE | 0.207216 |
| OKLO INC | 0.122061 |
| INTERDIGITAL INC | 0.02672 |
| PERMIAN RESOURCES CORP | 0.723501 |
| DAVITA INC | 0.037605 |
| DUOLINGO INC | 0.041268 |
| WP CAREY & CO LLC | 0.228334 |
| QUANTUMSCAPE CORP | 0.436778 |
| REXFORD INDUSTRIAL REALTY IN | 0.24802 |
| COGNEX CORP | 0.175623 |
| SHARKNINJA INC | 0.090787 |
| WESCO INTERNATIONAL INC | 0.046303 |
| TEMPUS AI INC | 0.103866 |
| HOULIHAN LOKEY INC | 0.056921 |
| HAMILTON LANE INC | 0.042787 |
| STERLING INFRASTRUCTURE INC | 0.030736 |
| MATTEL INC | 0.332156 |
| ALLY FINANCIAL INC | 0.289711 |
| AUTONATION INC | 0.028839 |
| MODERNA INC | 0.355904 |
| MUELLER INDUSTRIES INC | 0.109343 |
| BAXTER INTL. | 0.537227 |
| MKS INSTRUMENTS INC | 0.065219 |
| FRANKLIN RESOURCES INC | 0.329994 |
| RIVIAN AUTOMOTIVE INC | 0.833002 |
| EASTGROUP PROPERTIES INC | 0.055401 |
| HORMEL FOODS CORP | 0.304805 |
| QXO INC | 0.645765 |
| ROIVANT SCIENCES LTD | 0.380081 |
| COCA-COLA CONSOLIDATED INC | 0.053968 |
| STEPSTONE GROUP INC | 0.07352 |
| LOAR HOLDINGS ORD | 0.023247 |
| VORNADO REALTY TRUST | 0.165585 |
| PINNACLE FINANCIAL PARTNERS | 0.155655 |
| HASBRO INC | 0.135637 |
| PAYCOM SOFTWARE INC | 0.053728 |
| TWILIO INC | 0.151768 |
| ESAB CORP | 0.059621 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.163208 |
| ALCOA CORP | 0.269324 |
| INVESCO LTD | 0.340594 |
| GLOBE LIFE INC | 0.084465 |
| QORVO INC | 0.096704 |
| LAMB WESTON HOLDING INC | 0.145243 |
| FIRST INDUSTRIAL REALTY TR | 0.137635 |
| LIBERTY BROADBAND A | 0.017799 |
| SIMPSON MANUFACTURING CO INC | 0.043356 |
| PINNACLE WEST CAPITAL CORP | 0.124928 |
| CARIS LIFE SCIENCES INC | 0.104872 |
| QIAGEN NV | 0.215723 |
| GAMING AND LEISURE PROPERTIES INC | 0.284645 |
| UNUM GROUP | 0.162349 |
| TORO CO | 0.102265 |
| MOLSON COORS BEVERAGE CO | 0.168088 |
| TOPBUILD CORP | 0.029376 |
| WESTERN ALLIANCE BANCORP | 0.11402 |
| JACK HENRY & ASSOCIATES INC | 0.075956 |
| GLOBUS MEDICAL INC | 0.140775 |
| REVVITY INC | 0.121421 |
| HALOZYME THERAPEUTICS INC | 0.121373 |
| CNA FINANCIAL CORP (IL) | 0.022983 |
| LOUISIANA-PACIFIC CORP | 0.065859 |
| KINETIK HOLDINGS INC | 0.040953 |
| CHURCHILL DOWNS INC | 0.069653 |
| MORNINGSTAR INC | 0.025918 |
| NEXTRACKER INC-CL A | 0.140351 |
| FABRINET | 0.037271 |
| MOSAIC CO/THE | 0.330861 |
| UMB FINANCIAL CORP | 0.075457 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.106264 |
| RENAISSANCERE HOLDINGS LTD | 0.048445 |
| OLD REPUBLIC INTL CORP | 0.24019 |
| MASTEC INC | 0.066056 |
| TETRA TECH INC | 0.274096 |
| NUTANIX INC | 0.262651 |
| SERVICETITAN INC | 0.052193 |
| ROKU INC | 0.13621 |
| EQUITABLE HOLDINGS INC | 0.312556 |
| SMITH (A.O.) CORP | 0.118883 |
| EXACT SCIENCES CORP | 0.196726 |
| CHEWY INC - CLASS A | 0.234173 |
| LUMENTUM HOLDINGS INC | 0.072857 |
| AKAMAI TECHNOLOGIES INC | 0.147629 |
| TEXAS ROADHOUSE INC | 0.069321 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.173181 |
| DAYFORCE INC | 0.158365 |
| CONFLUENT INC-CLASS A | 0.287337 |
| CHIME FINANCIAL INC | 0.238466 |
| FREEDOM HOLDING CORP/NV | 0.018346 |
| ALBEMARLE CORP | 0.122906 |
| AMERICAN FINANCIAL GROUP INC | 0.074409 |
| ENSIGN GROUP INC | 0.05834 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.127918 |
| OVINTIV INC | 0.268213 |
| CORE & MAIN INC-CLASS A | 0.107517 |
| MOHAWK INDS. | 0.054311 |
| UGI CORP | 0.224618 |
| PAYLOCITY HOLDING CORP | 0.045046 |
| GRACO | 0.172086 |
| DYNATRACE INC | 0.310272 |
| PENTAIR PLC | 0.171287 |
| OWENS CORNING INC | 0.087143 |
| SERVICE CORP INTERNATIONAL | 0.140166 |
| PROCORE TECHNOLOGIES INC | 0.089311 |
| PERFORMANCE FOOD GROUP CO | 0.161554 |
| FLOWSERVE CORP | 0.136531 |
| WINTRUST FINANCIAL CORP | 0.068378 |
| AGREE REALTY CORP | 0.113508 |
| AXIS CAPITAL HOLDINGS LTD | 0.078922 |
| BORGWARNER INC | 0.225405 |
| AURORA INNOVATION INC | 1.17309 |
| NUSCALE POWER CORP | 0.115402 |
| BOK FINANCIAL CORP | 0.023696 |
| MEDPACE HOLDINGS INC | 0.023272 |
| NNN REIT INC | 0.197322 |
| DT MIDSTREAM INC | 0.106313 |
| OSHKOSH CORP | 0.066914 |
| JOBY AVIATION INC | 0.46103 |
| LEVI STRAUSS & CO CLASS A | 0.105543 |
| BOSTON PROPERTIES INC | 0.152324 |
| PENSKE AUTOMOTIVE GROUP INC | 0.018814 |
| DYCOM INDUSTRIES INC | 0.029326 |
| SNAP-ON INC | 0.053784 |
| CNH INDUSTRIAL NV | 0.922914 |
| ONEMAIN HOLDINGS INC | 0.124312 |
| TD SYNNEX CORP | 0.075213 |
| ANTERO MIDSTREAM CORP | 0.353716 |
| FEDERAL REALTY INVS TRUST | 0.082102 |
| MOBILEYE GLOBAL INC-A | 0.166607 |
| SOUTHSTATE CORP | 0.101781 |
| STANLEY BLACK & DECKER | 0.160493 |
| COREBRIDGE FINANCIAL INC | 0.370401 |
| JONES LANG LASALLE INC | 0.049335 |
| FLUOR CORP | 0.170685 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.069855 |
| XPO INC | 0.121265 |
| IONIS PHARMACEUTICALS INC | 0.165964 |
| ACUITY BRANDS INC | 0.03206 |
| ZILLOW GROUP INC - C CLASS | 0.183822 |
| AXALTA COATING SYSTEMS LTD | 0.226507 |
| RPM INTERNATIONAL INC | 0.132538 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111232 |
| KINSALE CAPITAL GROUP INC | 0.023116 |
| INGREDION INC | 0.067124 |
| ALLISON TRANSMISSION HOLDING | 0.087202 |
| CULLEN/FROST BANKERS INC | 0.061721 |
| KBR INC | 0.133847 |
| JEFFERIES FINANCIAL GROUP INC | 0.16915 |
| JAZZ PHARMACEUTICALS PLC | 0.061835 |
| BULLISH | 0.057434 |
| RIGETTI COMPUTING INC | 0.334422 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.06538 |
| MP MATERIALS CORP | 0.140607 |
| HECLA MINING CO | 0.661824 |
| RYDER SYSTEM INC | 0.041926 |
| JM SMUCKER CO/THE | 0.10857 |
| F5 INC | 0.059898 |
| BLOOM ENERGY CORP | 0.22545 |
| CARMAX INC | 0.151255 |
| RANGE RESOURCES CORP | 0.246361 |
| DUTCH BROS CL A ORD | 0.120015 |
| ESSENTIAL UTILITIES INC | 0.270323 |
| RIOT PLATFORMS INC | 0.380143 |
| AUTOLIV INC | 0.070964 |
| YUM CHINA HOLDINGS INC | 0.374069 |
| SHIFT4 PAYMENTS INC | 0.069511 |
| TOLL BROTHERS INC | 0.100425 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.146793 |
| BIRKENSTOCK HOLDING ORD | 0.061068 |
| SAILPOINT INC | 0.072777 |
| CACI INTERNATIONAL INC -CL A | 0.022825 |
| PLANET FITNESS INC - CL A | 0.087686 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.4712 |
| CORCEPT THERAPEUTICS INC | 0.097126 |
| ANNALY CAPITAL MANAGEMENT INC | 0.672354 |
| SKYWORKS SOLUTIONS INC | 0.15518 |
| FIRST AMERICAN FINANCIAL CORP | 0.104009 |
| STIFEL FINANCIAL CORP | 0.103215 |
| EVERCORE INC | 0.037502 |
| CHEMED CORP | 0.015054 |
| LIBERTY BROADBAND C | 0.12272 |
| GITLAB INC-CL A | 0.139324 |
| MSA SAFETY INC | 0.038506 |
| EXELIXIS INC | 0.24833 |
| KEYCORP | 0.975787 |
| PENUMBRA INC | 0.038764 |
| REPLIGEN CORP | 0.055016 |
| SUMMIT THERAPEUTICS PLC | 0.113818 |
| COHERENT CORP | 0.132955 |
| SOLVENTUM CORP | 0.154583 |
| PARSONS CORP | 0.048634 |
| DONALDSON CO INC | 0.120956 |
| UNIVERSAL HEALTH SVS.B | 0.056825 |
| MADRIGAL PHARMACEUTICALS INC | 0.01665 |
| SOUNDHOUND AI INC-A | 0.39073 |
| CHART INDUSTRIES INC | 0.046891 |
| NORDSON CORP | 0.055539 |
| COMMERCE BANCSHARES INC/MO | 0.133787 |
| PRIMO BRANDS CORPORATION | 0.265628 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.165858 |
| LYFT INC | 0.38157 |
| CAMPBELL SOUP CO | 0.200215 |
| AVERY DENNISON CORP | 0.081225 |
| MIDDLEBY CORP | 0.049235 |
| HEALTHCARE REALTY TRUST INC | 0.366292 |
| HEALTHEQUITY INC | 0.088639 |
| HOST HOTELS & RESORTS INC | 0.712437 |
| FIRST HORIZON CORP | 0.528166 |
| SAIA INC | 0.027887 |
| BROWN-FORMAN CORP-CLASS B | 0.312672 |
| DOLBY LABORATORIES INC-CL A | 0.06372 |
| KYNDRYL HOLDINGS INC | 0.241351 |
| RLI CORP | 0.087227 |
| ATI INC | 0.143203 |
| LATTICE SEMICONDUCTOR CORP | 0.141794 |
| POOL CORP | 0.038849 |
| CAMDEN PROPERTY TRUST | 0.110645 |
| PRIMERICA INC | 0.033771 |
| BRIDGEBIO PHARMA INC | 0.127411 |
| BALL CORP | 0.282815 |
| DOXIMITY INC-CLASS A | 0.134405 |
| LEONARDO DRS INC | 0.054787 |
| IDEX CORP | 0.078813 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.032607 |
| ANTERO RESOURCES CORP | 0.302334 |
| NEUROCRINE BIOSCIENCES INC | 0.102914 |
| OGE ENERGY CORP | 0.210609 |
| HIMS & HERS HEALTH INC | 0.196345 |
| CUBESMART | 0.237456 |
| WESTLAKE CORP | 0.034323 |
| F&G ANNUTIES & LIFE INC | 0.016258 |
| VIPER ENERGY INC-A | 0.174232 |
| FORTUNE BRANDS INNOVATIONS INC | 0.125281 |
| RAMBUS INC | 0.112027 |
| C H ROBINSON WORLDWIDE INC | 0.12254 |
| UWM HOLDINGS CORP | 0.195882 |
| CELSIUS HOLDINGS INC | 0.171805 |
| SITIME CORP | 0.022715 |
| TENET HEALTHCARE CORP | 0.091128 |
| CURTISS-WRIGHT CORP | 0.039307 |
| STANDARDAERO ORD | 0.152951 |
| AAON INC | 0.065374 |
| BWX TECHNOLOGIES INC | 0.095511 |
| ELASTIC NV | 0.092645 |
| API GROUP CORP | 0.320433 |
| AMERICAN HOMES 4 RENT | 0.358627 |
| GEN DIGITAL INC | 0.568019 |
| TALEN ENERGY ORD | 0.047905 |
| CRANE COMPANY CO | 0.051199 |
| BROOKFIELD RENEWABLE CORP | 0.151878 |
| EQUITY LIFESTYLE PROPERTIES | 0.194421 |
| GUIDEWIRE SOFTWARE INC | 0.083251 |
| ARAMARK | 0.26123 |
| VOYA FINANCIAL INC | 0.100994 |
| SOMNIGROUP INTERNATIONAL INC | 0.21389 |
| CASELLA WASTE SYSTEMS INC | 0.065046 |
| MASIMO CORPORATION | 0.048006 |
| LKQ CORP | 0.25579 |
| ROYAL GOLD INC | 0.068816 |
| ARCHER AVIATION INC | 0.553495 |
| UNITED THERAPEUTICS CORP | 0.043528 |
| CROWN HOLDINGS INC | 0.12098 |
| ELF BEAUTY INC | 0.057759 |
| AECOM | 0.138312 |
| RUBRIK INC-A | 0.127198 |
| MARKETAXESS HOLDINGS INC | 0.038454 |
| BROWN-FORMAN CORP-CLASS A | 0.051222 |
| HESS MIDSTREAM PARTNERS LP | 0.1367 |
| AMERICAN AIRLINES GROUP INC | 0.686497 |
| WYNDHAM HOTELS & RESORTS INC | 0.077863 |
| COMMVAULT SYSTEMS INC | 0.046202 |
| CHARLES RIVER LABORATORIES | 0.051141 |
| WINGSTOP INC | 0.029068 |
| AEROVIRONMENT INC | 0.033547 |
| ZIONS BANCORPORATION | 0.15129 |
| KIMCO REALTY CORP | 0.691496 |
| MILLICOM INTERNATIONAL CELLULA | 0.101307 |
| H&R BLOCK INC | 0.133326 |
| DROPBOX INC | 0.192081 |
| APPFOLIO INC - A | 0.02303 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039066 |
| ALIGN TECHNOLOGY INC | 0.07112 |
| MOLINA HEALTHCARE INC | 0.056683 |
| US FOODS HOLDING CORP | 0.225516 |