Solactive GBS United States 400 CAD Index NTR
The Solactive GBS United States 400 CAD 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 CAD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N231 |
| Bloomberg Ticker: | |
| WKN: | SL0N23 |
Current Quotes
| Last quote (01 Sep 2025): | 6063.89 |
| Day range: | 6061.02 / 6069.58 |
| Change abs./rel.: | 8.60 / 0.14% |
| Year range: | 4852.27 / 6291.87 |
| Name | Index Shares |
|---|---|
| ONEMAIN HOLDINGS INC | 0.145141 |
| EASTMAN CHEMICAL CO | 0.140351 |
| WP CAREY & CO LLC | 0.266593 |
| AKAMAI TECHNOLOGIES INC | 0.175646 |
| BRIXMOR PROPERTY GROUP INC | 0.372196 |
| DOCUSIGN INC | 0.244483 |
| WAYSTAR HOLDING CORP | 0.100688 |
| TECHNIPFMC PLC | 0.509718 |
| CULLEN/FROST BANKERS INC | 0.071961 |
| GRACO | 0.202665 |
| LOAR HOLDINGS ORD | 0.027142 |
| NEXTRACKER INC-CL A | 0.163868 |
| C H ROBINSON WORLDWIDE INC | 0.143848 |
| MEDPACE HOLDINGS INC | 0.027966 |
| STIFEL FINANCIAL CORP | 0.121162 |
| MIDDLEBY CORP | 0.064716 |
| MGM RESORTS INTERNATIONAL | 0.243363 |
| EVERCORE INC | 0.043856 |
| MURPHY USA INC | 0.022017 |
| FLUOR CORP | 0.199285 |
| STANDARDAERO ORD | 0.178579 |
| LAMAR ADVERTISING CO-A | 0.106765 |
| GRAPHIC PACKAGING HOLDING CO | 0.364713 |
| LIBERTY BROADBAND C | 0.138854 |
| RANGE RESOURCES CORP | 0.288585 |
| ROCKET LAB CORPORATION | 0.502167 |
| LEONARDO DRS INC | 0.063966 |
| ZILLOW GROUP INC - C CLASS | 0.211452 |
| BROOKFIELD RENEWABLE CORP | 0.177321 |
| ANNALY CAPITAL MANAGEMENT INC | 0.739727 |
| MOSAIC CO/THE | 0.385764 |
| OGE ENERGY CORP | 0.245597 |
| BURLINGTON STORES INC | 0.077081 |
| TENET HEALTHCARE CORP | 0.111974 |
| DAVITA INC | 0.048803 |
| TEXAS ROADHOUSE INC | 0.080804 |
| NORDSON CORP | 0.065217 |
| TAPESTRY INC | 0.254175 |
| EASTGROUP PROPERTIES INC | 0.063691 |
| CARPENTER TECHNOLOGY | 0.060083 |
| CAMPBELL SOUP CO | 0.233762 |
| RUBRIK INC-A | 0.124005 |
| HAMILTON LANE INC | 0.04642 |
| DOLBY LABORATORIES INC-CL A | 0.074666 |
| AUTONATION INC | 0.033671 |
| JAZZ PHARMACEUTICALS PLC | 0.072019 |
| LINEAGE ORD | 0.08624 |
| IONQ INC | 0.310829 |
| REVOLUTION MEDICINES INC | 0.215413 |
| FORTUNE BRANDS INNOVATIONS INC | 0.146543 |
| MASTEC INC | 0.077125 |
| UNITY SOFTWARE INC | 0.382967 |
| RENAISSANCERE HOLDINGS LTD | 0.058935 |
| WYNDHAM HOTELS & RESORTS INC | 0.091673 |
| VERTEX INC | 0.078703 |
| NEW YORK TIMES CO/THE | 0.184496 |
| ELANCO ANIMAL HEALTH INC | 0.604297 |
| PAYLOCITY HOLDING CORP | 0.052659 |
| LEVI STRAUSS & CO CLASS A | 0.119956 |
| RYMAN HOSPITALITY PROPERTIES | 0.074813 |
| HOST HOTELS & RESORTS INC | 0.838695 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.124069 |
| HIMS & HERS HEALTH INC | 0.226764 |
| SKECHERS U.S.A. INC | 0.15858 |
| OLD NATIONAL BANCORP/IN | 0.397048 |
| U-HAUL HOLDING CO | 0.010425 |
| DYCOM INDUSTRIES INC | 0.034205 |
| MODERNA INC | 0.411454 |
| SERVICE CORP INTERNATIONAL | 0.166124 |
| HUNTINGTON INGALLS INDUSTRIES | 0.047038 |
| GCI LIBERTY INC CLASS A | 0.004048 |
| SIMPSON MANUFACTURING CO INC | 0.050877 |
| SAIA INC | 0.032559 |
| BIO-RAD LABORATORIES INC | 0.02319 |
| MADRIGAL PHARMACEUTICALS INC | 0.019365 |
| H&R BLOCK INC | 0.161927 |
| COMMERCE BANCSHARES INC/MO | 0.148765 |
| LIGHT & WONDER INC | 0.083283 |
| MASIMO CORPORATION | 0.055941 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.193348 |
| AMERICAN HOMES 4 RENT | 0.417841 |
| ROKU INC | 0.158158 |
| HEALTHEQUITY INC | 0.103874 |
| TORO CO | 0.120404 |
| INVESCO LTD | 0.399123 |
| KIRBY CORP | 0.068191 |
| NUSCALE POWER CORP | 0.149423 |
| STAG INDUSTRIAL INC | 0.228057 |
| JACKSON FINANCIAL INC | 0.086323 |
| CONAGRA BRANDS INC | 0.581627 |
| QXO INC | 0.750359 |
| SHARKNINJA INC | 0.060942 |
| EAST WEST BANCORP INC | 0.167163 |
| AECOM | 0.161309 |
| NUTANIX INC | 0.305836 |
| FTI CONSULTING INC | 0.041312 |
| CELANESE CORP | 0.123056 |
| POOL CORP | 0.045695 |
| GENPACT LTD | 0.194629 |
| OKLO INC | 0.142293 |
| AVANTOR INC | 0.804967 |
| JOBY AVIATION INC | 0.529172 |
| JM SMUCKER CO/THE | 0.126761 |
| COMERICA INC | 0.160395 |
| VAIL RESORTS INC | 0.044053 |
| MR COOPER GROUP INC | 0.075949 |
| CROCS | 0.067 |
| KEYCORP | 1.139287 |
| ACUITY BRANDS INC | 0.037432 |
| REGAL REXNORD CORP | 0.080878 |
| YUM CHINA HOLDINGS INC | 0.442202 |
| CRANE COMPANY CO | 0.059713 |
| MAPLEBEAR ORD | 0.210193 |
| MKS INSTRUMENTS INC | 0.076049 |
| INTERPUBLIC GROUP OF COS INC | 0.454466 |
| FREEDOM HOLDING CORP/NV | 0.021414 |
| AGNC INVESTMENT CORP | 1.244495 |
| SOUTHSTATE CORP | 0.119169 |
| SKYWORKS SOLUTIONS INC | 0.183258 |
| UNITED THERAPEUTICS CORP | 0.050687 |
| F5 INC | 0.069934 |
| FLOWSERVE CORP | 0.159408 |
| DAYFORCE INC | 0.187116 |
| ESAB CORP | 0.069523 |
| CROWN HOLDINGS INC | 0.141252 |
| BIRKENSTOCK HOLDING ORD | 0.030843 |
| SNAP-ON INC | 0.06295 |
| BRINKER INTL. | 0.053741 |
| REVVITY INC | 0.14396 |
| VIATRIS INC | 1.433177 |
| HESS MIDSTREAM PARTNERS LP | 0.141221 |
| KINETIK HOLDINGS INC | 0.047385 |
| CNH INDUSTRIAL NV | 1.076359 |
| AGREE REALTY CORP | 0.132527 |
| PENTAIR PLC | 0.200714 |
| WAYFAIR INC | 0.118601 |
| NNN REIT INC | 0.229472 |
| LAMB WESTON HOLDING INC | 0.173613 |
| CORE & MAIN INC-CLASS A | 0.125533 |
| AXALTA COATING SYSTEMS LTD | 0.266886 |
| BRUKER CORP | 0.126463 |
| ZIONS BANCORPORATION | 0.17664 |
| EXLSERVICE HOLDINGS INC | 0.190851 |
| CAVA GROUP ORD | 0.121625 |
| PENUMBRA INC | 0.044942 |
| LATTICE SEMICONDUCTOR CORP | 0.166422 |
| HEALTHCARE REALTY TRUST INC | 0.427666 |
| POPULAR INC | 0.082029 |
| GAMESTOP CORP | 0.501638 |
| BOSTON PROPERTIES INC | 0.177847 |
| ESSENTIAL UTILITIES INC | 0.315617 |
| CASELLA WASTE SYSTEMS INC | 0.075945 |
| COCA-COLA CONSOLIDATED INC | 0.06325 |
| MATCH GROUP INC | 0.277438 |
| GAP INC/THE | 0.245559 |
| EXELIXIS INC | 0.293716 |
| NEWS CORP | 0.124971 |
| DROPBOX INC | 0.248127 |
| OMEGA HEALTHCARE INVESTORS INC | 0.353571 |
| CORCEPT THERAPEUTICS INC | 0.114124 |
| UWM HOLDINGS CORP | 0.218544 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.543907 |
| CHART INDUSTRIES INC | 0.055671 |
| EQUITY LIFESTYLE PROPERTIES | 0.223787 |
| MARKETAXESS HOLDINGS INC | 0.045062 |
| MATADOR RESOURCES CO | 0.144027 |
| TREX CO INC | 0.130631 |
| ALLEGION PLC | 0.105098 |
| GCI LIBERTY INC CLASS C | 0.027771 |
| ADT INC | 0.719761 |
| DUOLINGO INC | 0.047631 |
| AXIS CAPITAL HOLDINGS LTD | 0.092708 |
| REXFORD INDUSTRIAL REALTY IN | 0.289578 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.176702 |
| DUTCH BROS CL A ORD | 0.140125 |
| CURTISS-WRIGHT CORP | 0.045893 |
| CAMDEN PROPERTY TRUST | 0.129184 |
| WINTRUST FINANCIAL CORP | 0.079836 |
| DOXIMITY INC-CLASS A | 0.157395 |
| TOLL BROTHERS INC | 0.120864 |
| FEDERAL REALTY INVS TRUST | 0.095208 |
| MOLSON COORS BEVERAGE CO | 0.200963 |
| LITHIA MOTORS INC-CL A | 0.031565 |
| TOPBUILD CORP | 0.034844 |
| REPLIGEN CORP | 0.06411 |
| JEFFERIES FINANCIAL GROUP INC | 0.197492 |
| RPM INTERNATIONAL INC | 0.154903 |
| RIVIAN AUTOMOTIVE INC | 0.94113 |
| PERMIAN RESOURCES CORP | 0.693349 |
| KILROY REALTY CORP | 0.143854 |
| DONALDSON CO INC | 0.141969 |
| KINSALE CAPITAL GROUP INC | 0.02699 |
| ASTERA LABS INC | 0.157004 |
| ALASKA AIR GROUP | 0.149566 |
| DYNATRACE INC | 0.359751 |
| WATTS WATER TECHNOLOGIES INC | 0.033266 |
| SERVICETITAN INC | 0.049521 |
| PINNACLE FINANCIAL PARTNERS | 0.093224 |
| FLOOR & DECOR HOLDINGS INC-A | 0.12987 |
| WEBSTER FINANCIAL CORP | 0.208001 |
| CHURCHILL DOWNS INC | 0.082744 |
| CAESARS ENTERTAINMENT INC | 0.243408 |
| NVENT ELECTRIC | 0.200199 |
| BWX TECHNOLOGIES INC | 0.111514 |
| ANTERO MIDSTREAM CORP | 0.413603 |
| COMFORT SYSTEMS USA INC | 0.042597 |
| CIENA CORP | 0.171661 |
| KIMCO REALTY CORP | 0.807361 |
| FABRINET | 0.043638 |
| MUELLER INDUSTRIES INC | 0.127665 |
| RBC BEARINGS INC | 0.037939 |
| FIDELITY NATIONAL FINANCIAL INC | 0.31976 |
| MASCO CORP | 0.255206 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.283276 |
| SOLVENTUM CORP | 0.169157 |
| POST HOLDINGS INC | 0.060525 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.046013 |
| APTARGROUP INC | 0.080028 |
| DICKS SPORTING GOODS INC | 0.066904 |
| WESTLAKE CORP | 0.040074 |
| ROYAL GOLD INC | 0.080259 |
| COMMVAULT SYSTEMS INC | 0.054023 |
| APPFOLIO INC - A | 0.027094 |
| AST SPACEMOBILE INC | 0.233868 |
| SPROUTS FARMERS MARKET INC | 0.118832 |
| UDR INC | 0.374119 |
| TEXTRON INC | 0.22133 |
| GLOBE LIFE INC | 0.100492 |
| EXACT SCIENCES CORP | 0.228862 |
| ALLY FINANCIAL INC | 0.33749 |
| CARMAX INC | 0.18055 |
| BADGER METER INC | 0.035887 |
| MORNINGSTAR INC | 0.030312 |
| VORNADO REALTY TRUST | 0.19333 |
| CELSIUS HOLDINGS INC | 0.228061 |
| FIRST INDUSTRIAL REALTY TR | 0.160699 |
| FRANKLIN RESOURCES INC | 0.385286 |
| WINGSTOP INC | 0.033939 |
| COREBRIDGE FINANCIAL INC | 0.452807 |
| AGCO CORP | 0.076245 |
| ITT INC | 0.095885 |
| ELASTIC NV | 0.10742 |
| CNA FINANCIAL CORP (IL) | 0.026834 |
| AEROVIRONMENT INC | 0.038706 |
| QIAGEN NV | 0.265125 |
| UL SOLUTIONS CL A ORD | 0.075599 |
| HENRY SCHEIN INC | 0.133933 |
| AUTOLIV INC | 0.083391 |
| SITEONE LANDSCAPE SUPPLY INC | 0.054083 |
| UMB FINANCIAL CORP | 0.0881 |
| ASSURANT INC | 0.061882 |
| WESCO INTERNATIONAL INC | 0.054209 |
| NEWS CORP/NEW-CL A-W/I | 0.461801 |
| BATH & BODY WORKS INC | 0.244372 |
| GLAUKOS CORP | 0.067763 |
| KYNDRYL HOLDINGS INC | 0.28213 |
| RLI CORP | 0.101843 |
| COHERENT CORP | 0.154869 |
| HOULIHAN LOKEY INC | 0.065811 |
| GUIDEWIRE SOFTWARE INC | 0.096815 |
| SYNOVUS FINANCIAL CORP | 0.169282 |
| HALOZYME THERAPEUTICS INC | 0.149288 |
| OSHKOSH CORP | 0.078581 |
| SPX TECHNOLOGIES INC | 0.054857 |
| MOHAWK INDS. | 0.063411 |
| LOUISIANA-PACIFIC CORP | 0.076894 |
| SENTINELONE INC | 0.377312 |
| ARAMARK | 0.304095 |
| CHEMED CORP | 0.017647 |
| GENERAC HOLDINGS INC | 0.071146 |
| ZILLOW GROUP INC - A CLASS | 0.060987 |
| TETRA TECH INC | 0.320911 |
| PENSKE AUTOMOTIVE GROUP INC | 0.022007 |
| OLLIES BARGAIN OUTLET HOLDI | 0.074847 |
| API GROUP CORP | 0.373558 |
| UNIVERSAL DISPLAY CORP | 0.053792 |
| AMERICAN AIRLINES GROUP INC | 0.801525 |
| KLAVIYO SRS A ORD | 0.109306 |
| U-HAUL HOLDING CO NON-VOTING | 0.123018 |
| WESTERN ALLIANCE BANCORP | 0.133124 |
| VOYA FINANCIAL INC | 0.117664 |
| LKQ CORP | 0.299642 |
| INGREDION INC | 0.078516 |
| SOMNIGROUP INTERNATIONAL INC | 0.248106 |
| PROSPERITY BANCSHARES INC | 0.111879 |
| APA CORP | 0.423466 |
| BRIDGEBIO PHARMA INC | 0.147738 |
| INSMED INC | 0.229473 |
| GAMING AND LEISURE PROPERTIES INC | 0.322343 |
| HASBRO INC | 0.158365 |
| TD SYNNEX CORP | 0.088925 |
| SMITH (A.O.) CORP | 0.141208 |
| NATIONAL FUEL GAS COMPANY | 0.106502 |
| PRIMERICA INC | 0.040281 |
| RALPH LAUREN CORP | 0.045866 |
| OWENS CORNING INC | 0.103478 |
| UGI CORP | 0.261666 |
| LINCOLN ELECTRIC HOLDINGS | 0.067139 |
| ALBEMARLE CORP | 0.1435 |
| REGENCY CENTERS CORP | 0.199136 |
| STEPSTONE GROUP INC | 0.080964 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.611628 |
| IDACORP INC | 0.064894 |
| FIVE BELOW INC | 0.066392 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.069464 |
| CUBESMART | 0.277243 |
| CLEAN HARBORS INC | 0.061147 |
| ROIVANT SCIENCES LTD | 0.441767 |
| VIPER ENERGY INC-A | 0.160077 |
| ENCOMPASS HEALTH CORP | 0.121709 |
| LIFE TIME GROUP HOLDINGS INC | 0.136736 |
| JACK HENRY & ASSOCIATES INC | 0.088683 |
| MANHATTAN ASSOCIATES INC | 0.073682 |
| CHORD ENERGY CORP | 0.070127 |
| DT MIDSTREAM INC | 0.124127 |
| OVINTIV INC | 0.316552 |
| CREDIT ACCEPTANCE CORP | 0.006779 |
| TWILIO INC | 0.176321 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.731846 |
| BORGWARNER INC | 0.267179 |
| PILGRIMS PRIDE CORP | 0.050293 |
| SHIFT4 PAYMENTS INC | 0.081376 |
| ARROW ELECTRONICS INC | 0.0632 |
| DOMINOS PIZZA INC | 0.041686 |
| HYATT HOTELS CORP | 0.049558 |
| BELLRING BRANDS INC | 0.154366 |
| BIOMARIN PHARMACEUTICAL INC | 0.231685 |
| UIPATH CL A ORD | 0.496037 |
| LANTHEUS HOLDINGS INC | 0.083587 |
| PROCORE TECHNOLOGIES INC | 0.103565 |
| JONES LANG LASALLE INC | 0.057762 |
| CHARLES RIVER LABORATORIES | 0.059591 |
| UNUM GROUP | 0.194058 |
| SEI INVESTMENTS | 0.11555 |
| US FOODS HOLDING CORP | 0.270527 |
| BJS WHOLESALE CLUB HOLDINGS | 0.16028 |
| WOODWARD INC | 0.072248 |
| ATI INC | 0.171122 |
| CHEWY INC - CLASS A | 0.235879 |
| AMERICAN FINANCIAL GROUP INC | 0.087162 |
| UPSTART HOLDINGS INC | 0.10209 |
| ENPHASE ENERGY INC | 0.155308 |
| ENSIGN GROUP INC | 0.067827 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.081442 |
| EPAM SYSTEMS INC | 0.067181 |
| UFP INDUSTRIES INC | 0.071613 |
| PAYCOM SOFTWARE INC | 0.06273 |
| GITLAB INC-CL A | 0.160689 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.076199 |
| EAGLE MATERIALS INC | 0.039452 |
| CACI INTERNATIONAL INC -CL A | 0.027156 |
| DILLARDS INC-CL A | 0.009417 |
| PRIMO BRANDS CORPORATION | 0.310135 |
| SUMMIT THERAPEUTICS PLC | 0.13289 |
| TALEN ENERGY ORD | 0.055717 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.240049 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.19914 |
| BUNGE LTD | 0.163119 |
| PERFORMANCE FOOD GROUP CO | 0.188259 |
| CONFLUENT INC-CLASS A | 0.329045 |
| LUCID GROUP INC | 0.14655 |
| PLANET FITNESS INC - CL A | 0.102379 |
| CHOICE HOTELS INTL INC | 0.033573 |
| GLOBUS MEDICAL INC | 0.137265 |
| SAILPOINT INC | 0.084971 |
| OLD REPUBLIC INTL CORP | 0.280435 |
| UNIVERSAL HEALTH SVS.B | 0.068187 |
| QORVO INC | 0.113148 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.052626 |
| BOK FINANCIAL CORP | 0.027934 |
| MOBILEYE GLOBAL INC-A | 0.118456 |
| NEUROCRINE BIOSCIENCES INC | 0.119864 |
| ANTERO RESOURCES CORP | 0.354815 |
| PARSONS CORP | 0.056783 |
| RYDER SYSTEM INC | 0.049612 |
| STANLEY BLACK & DECKER | 0.187384 |
| XPO INC | 0.141583 |
| STARWOOD PROPERTY TRUST INC | 0.391423 |
| HF SINCLAIR CORP | 0.188071 |
| ALCOA CORP | 0.314451 |
| ALBERTSONS COMPANIES INC | 0.495279 |
| TEMPUS AI INC | 0.12077 |
| MATTEL INC | 0.38867 |
| STERLING INFRASTRUCTURE INC | 0.035886 |
| MSA SAFETY INC | 0.045145 |
| AURORA INNOVATION INC | 1.262733 |
| PINNACLE WEST CAPITAL CORP | 0.145861 |
| KBR INC | 0.157358 |
| SIRIUSXM HOLDINGS INC | 0.235113 |
| INFORMATICA INC | 0.136004 |
| REINSURANCE GROUP OF AMERICA | 0.080581 |
| AAON INC | 0.076128 |
| ECHOSTAR CORP | 0.149438 |
| FIRST AMERICAN FINANCIAL CORP | 0.121437 |
| ALLISON TRANSMISSION HOLDING | 0.10259 |
| BIO-TECHNE CORP | 0.189966 |
| CLEARWATER ANALYTICS HDS-A | 0.298958 |
| PEGASYSTEMS INC | 0.099186 |
| WYNN RESORTS LTD | 0.102723 |
| CASEYS GENERAL STORES INC | 0.045306 |
| GEN DIGITAL INC | 0.6681 |
| LIBERTY BROADBAND A | 0.020239 |
| FIRST HORIZON CORP | 0.615756 |
| AES CORP | 0.868685 |
| EQUITABLE HOLDINGS INC | 0.370237 |