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 (15 Aug 2025): | 5947.75 |
Day range: | 5934.37 / 5973.88 |
Change abs./rel.: | -11.56 / -0.19% |
Year range: | 4852.27 / 6291.87 |
Name | Index Shares |
---|---|
BIO-TECHNE CORP | 0.189419 |
GAMESTOP CORP | 0.500193 |
PEGASYSTEMS INC | 0.0989 |
CORE & MAIN INC-CLASS A | 0.125171 |
PILGRIMS PRIDE CORP | 0.050148 |
BWX TECHNOLOGIES INC | 0.111193 |
VIPER ENERGY INC-A | 0.159616 |
TREX CO INC | 0.130255 |
RYDER SYSTEM INC | 0.049469 |
EPAM SYSTEMS INC | 0.066987 |
TECHNIPFMC PLC | 0.508249 |
LEVI STRAUSS & CO CLASS A | 0.11961 |
CORCEPT THERAPEUTICS INC | 0.113795 |
TENET HEALTHCARE CORP | 0.111651 |
LUCID GROUP INC | 1.461278 |
CLEARWATER ANALYTICS HDS-A | 0.298097 |
LITHIA MOTORS INC-CL A | 0.031474 |
NORDSON CORP | 0.065029 |
STANLEY BLACK & DECKER | 0.186845 |
PRIMO BRANDS CORPORATION | 0.309242 |
POOL CORP | 0.045563 |
MASIMO CORPORATION | 0.05578 |
KIRBY CORP | 0.067995 |
TOLL BROTHERS INC | 0.120516 |
LIGHT & WONDER INC | 0.083043 |
REGAL REXNORD CORP | 0.080645 |
SEI INVESTMENTS | 0.115217 |
WOODWARD INC | 0.07204 |
MUELLER INDUSTRIES INC | 0.127297 |
WYNDHAM HOTELS & RESORTS INC | 0.091409 |
REGENCY CENTERS CORP | 0.198562 |
POPULAR INC | 0.081792 |
UIPATH CL A ORD | 0.494608 |
AES CORP | 0.866182 |
ZILLOW GROUP INC - A CLASS | 0.060811 |
TD SYNNEX CORP | 0.088669 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.123711 |
ZIONS BANCORPORATION | 0.176131 |
AMERICAN HOMES 4 RENT | 0.416637 |
VAIL RESORTS INC | 0.043926 |
BUNGE LTD | 0.162649 |
CONFLUENT INC-CLASS A | 0.328097 |
LIFE TIME GROUP HOLDINGS INC | 0.136342 |
AMERICAN FINANCIAL GROUP INC | 0.086911 |
RLI CORP | 0.10155 |
UDR INC | 0.373042 |
NNN REIT INC | 0.228811 |
APPFOLIO INC - A | 0.027016 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.192791 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.729738 |
PENTAIR PLC | 0.200136 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.239357 |
KILROY REALTY CORP | 0.143439 |
COMMERCE BANCSHARES INC/MO | 0.148337 |
COMFORT SYSTEMS USA INC | 0.042474 |
SIRIUSXM HOLDINGS INC | 0.234436 |
UGI CORP | 0.260912 |
ACUITY BRANDS INC | 0.037324 |
OSHKOSH CORP | 0.078354 |
MATTEL INC | 0.387551 |
PARSONS CORP | 0.05662 |
CHURCHILL DOWNS INC | 0.082506 |
SKECHERS U.S.A. INC | 0.158124 |
DOXIMITY INC-CLASS A | 0.156942 |
PINNACLE FINANCIAL PARTNERS | 0.092955 |
PROSPERITY BANCSHARES INC | 0.111557 |
MASCO CORP | 0.254471 |
UL SOLUTIONS CL A ORD | 0.075381 |
UPSTART HOLDINGS INC | 0.101796 |
FLOOR & DECOR HOLDINGS INC-A | 0.129495 |
FIRST HORIZON CORP | 0.613982 |
UWM HOLDINGS CORP | 0.217914 |
CHEMED CORP | 0.017596 |
RIVIAN AUTOMOTIVE INC | 0.938418 |
F5 INC | 0.069733 |
DYCOM INDUSTRIES INC | 0.034107 |
TAPESTRY INC | 0.253443 |
HESS MIDSTREAM PARTNERS LP | 0.140814 |
JM SMUCKER CO/THE | 0.126396 |
TWILIO INC | 0.175813 |
SOUTHSTATE CORP | 0.118825 |
COCA-COLA CONSOLIDATED INC | 0.063068 |
GENPACT LTD | 0.194068 |
AGCO CORP | 0.076026 |
LINEAGE ORD | 0.085991 |
GRACO | 0.202081 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.54234 |
ALBERTSONS COMPANIES INC | 0.493852 |
GITLAB INC-CL A | 0.160226 |
AKAMAI TECHNOLOGIES INC | 0.17514 |
SKYWORKS SOLUTIONS INC | 0.18273 |
DYNATRACE INC | 0.358715 |
CELSIUS HOLDINGS INC | 0.227404 |
GLOBE LIFE INC | 0.100202 |
PAYCOM SOFTWARE INC | 0.062549 |
MASTEC INC | 0.076902 |
VORNADO REALTY TRUST | 0.192773 |
RPM INTERNATIONAL INC | 0.154456 |
TEXTRON INC | 0.220692 |
AUTOLIV INC | 0.083151 |
SOLVENTUM CORP | 0.16867 |
KBR INC | 0.156905 |
QORVO INC | 0.112822 |
ENPHASE ENERGY INC | 0.154861 |
ADT INC | 0.717688 |
DOCUSIGN INC | 0.243778 |
MOLSON COORS BEVERAGE CO | 0.200384 |
EXELIXIS INC | 0.29287 |
WEBSTER FINANCIAL CORP | 0.207402 |
JONES LANG LASALLE INC | 0.057596 |
STAG INDUSTRIAL INC | 0.2274 |
INTERPUBLIC GROUP OF COS INC | 0.453156 |
TEXAS ROADHOUSE INC | 0.080571 |
PERMIAN RESOURCES CORP | 0.691352 |
PROCORE TECHNOLOGIES INC | 0.103266 |
DROPBOX INC | 0.247413 |
STEPSTONE GROUP INC | 0.080731 |
BRUKER CORP | 0.126098 |
EASTMAN CHEMICAL CO | 0.139947 |
OLLIES BARGAIN OUTLET HOLDI | 0.074631 |
WAYFAIR INC | 0.11826 |
DOMINOS PIZZA INC | 0.041566 |
REINSURANCE GROUP OF AMERICA | 0.080348 |
DOLBY LABORATORIES INC-CL A | 0.074451 |
KYNDRYL HOLDINGS INC | 0.281317 |
MATADOR RESOURCES CO | 0.143612 |
INGREDION INC | 0.07829 |
RUBRIK INC-A | 0.123648 |
OLD REPUBLIC INTL CORP | 0.279627 |
GUIDEWIRE SOFTWARE INC | 0.096536 |
NVENT ELECTRIC | 0.199622 |
LAMB WESTON HOLDING INC | 0.173112 |
ONEMAIN HOLDINGS INC | 0.144723 |
ANTERO RESOURCES CORP | 0.353793 |
UNIVERSAL DISPLAY CORP | 0.053637 |
CHORD ENERGY CORP | 0.069925 |
LINCOLN ELECTRIC HOLDINGS | 0.066945 |
MANHATTAN ASSOCIATES INC | 0.07347 |
DICKS SPORTING GOODS INC | 0.066712 |
HEALTHCARE REALTY TRUST INC | 0.426434 |
DILLARDS INC-CL A | 0.00939 |
ALLY FINANCIAL INC | 0.336518 |
OLD NATIONAL BANCORP/IN | 0.395904 |
AXIS CAPITAL HOLDINGS LTD | 0.092441 |
ARMSTRONG WORLD INDUSTRIES INC | 0.052475 |
HOST HOTELS & RESORTS INC | 0.836279 |
ADVANCED DRAINAGE SYSTEMS INC | 0.081208 |
OMEGA HEALTHCARE INVESTORS INC | 0.352553 |
REPLIGEN CORP | 0.063925 |
JACKSON FINANCIAL INC | 0.086074 |
MADRIGAL PHARMACEUTICALS INC | 0.01931 |
WESTERN ALLIANCE BANCORP | 0.132741 |
CURTISS-WRIGHT CORP | 0.045761 |
COMMVAULT SYSTEMS INC | 0.053868 |
MKS INSTRUMENTS INC | 0.07583 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.198566 |
SOMNIGROUP INTERNATIONAL INC | 0.247392 |
GCI LIBERTY INC CLASS C | 0.027691 |
ESAB CORP | 0.069323 |
LKQ CORP | 0.298779 |
SENTINELONE INC | 0.376225 |
BELLRING BRANDS INC | 0.153922 |
BROOKFIELD RENEWABLE CORP | 0.17681 |
CLEAN HARBORS INC | 0.06097 |
RANGE RESOURCES CORP | 0.287754 |
OVINTIV INC | 0.31564 |
MODERNA INC | 0.410268 |
BATH & BODY WORKS INC | 0.243668 |
EQUITY LIFESTYLE PROPERTIES | 0.223142 |
WAYSTAR HOLDING CORP | 0.100398 |
MURPHY USA INC | 0.021954 |
ELASTIC NV | 0.10711 |
ITT INC | 0.095609 |
UNITY SOFTWARE INC | 0.381863 |
STANDARDAERO ORD | 0.178065 |
C H ROBINSON WORLDWIDE INC | 0.143433 |
REVOLUTION MEDICINES INC | 0.214792 |
RYMAN HOSPITALITY PROPERTIES | 0.074598 |
INSMED INC | 0.228812 |
EVERCORE INC | 0.04373 |
AGNC INVESTMENT CORP | 1.24091 |
AVANTOR INC | 0.802648 |
LOAR HOLDINGS ORD | 0.027064 |
DUOLINGO INC | 0.047494 |
FABRINET | 0.043512 |
CHARLES RIVER LABORATORIES | 0.059419 |
CAVA GROUP ORD | 0.121275 |
DAVITA INC | 0.048663 |
AMERICAN AIRLINES GROUP INC | 0.799216 |
FREEDOM HOLDING CORP/NV | 0.021353 |
SERVICETITAN INC | 0.049378 |
FIVE BELOW INC | 0.066201 |
CNH INDUSTRIAL NV | 1.073258 |
SNAP-ON INC | 0.062768 |
SITEONE LANDSCAPE SUPPLY INC | 0.053927 |
CREDIT ACCEPTANCE CORP | 0.006759 |
LATTICE SEMICONDUCTOR CORP | 0.165942 |
HF SINCLAIR CORP | 0.187529 |
VERTEX INC | 0.078476 |
GENERAC HOLDINGS INC | 0.070941 |
SERVICE CORP INTERNATIONAL | 0.165646 |
PENSKE AUTOMOTIVE GROUP INC | 0.021944 |
ESSENTIAL UTILITIES INC | 0.314708 |
BOK FINANCIAL CORP | 0.027853 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.045881 |
ENCOMPASS HEALTH CORP | 0.121358 |
AURORA INNOVATION INC | 1.259095 |
HOULIHAN LOKEY INC | 0.065622 |
MGM RESORTS INTERNATIONAL | 0.242662 |
ZILLOW GROUP INC - C CLASS | 0.210843 |
MARKETAXESS HOLDINGS INC | 0.044933 |
STERLING INFRASTRUCTURE INC | 0.035783 |
CRANE COMPANY CO | 0.059541 |
FLUOR CORP | 0.19871 |
AST SPACEMOBILE INC | 0.233194 |
MSA SAFETY INC | 0.045015 |
LIBERTY BROADBAND A | 0.020181 |
EXLSERVICE HOLDINGS INC | 0.190301 |
API GROUP CORP | 0.372482 |
BRINKER INTL. | 0.053586 |
ANNALY CAPITAL MANAGEMENT INC | 0.737596 |
EAST WEST BANCORP INC | 0.166682 |
U-HAUL HOLDING CO NON-VOTING | 0.122664 |
PINNACLE WEST CAPITAL CORP | 0.14544 |
AXALTA COATING SYSTEMS LTD | 0.266117 |
U-HAUL HOLDING CO | 0.010395 |
FLOWSERVE CORP | 0.158949 |
MEDPACE HOLDINGS INC | 0.027885 |
NUSCALE POWER CORP | 0.148992 |
DONALDSON CO INC | 0.14156 |
TEMPUS AI INC | 0.120422 |
WYNN RESORTS LTD | 0.102427 |
WATTS WATER TECHNOLOGIES INC | 0.03317 |
ARROW ELECTRONICS INC | 0.063018 |
BIO-RAD LABORATORIES INC | 0.023124 |
PERFORMANCE FOOD GROUP CO | 0.187717 |
NEUROCRINE BIOSCIENCES INC | 0.119518 |
ANTERO MIDSTREAM CORP | 0.412412 |
AGREE REALTY CORP | 0.132145 |
PAYLOCITY HOLDING CORP | 0.052508 |
MATCH GROUP INC | 0.276638 |
YUM CHINA HOLDINGS INC | 0.440928 |
DT MIDSTREAM INC | 0.123769 |
CIENA CORP | 0.171166 |
CHOICE HOTELS INTL INC | 0.033476 |
VOYA FINANCIAL INC | 0.117325 |
MOHAWK INDS. | 0.063228 |
WESCO INTERNATIONAL INC | 0.054053 |
SPX TECHNOLOGIES INC | 0.054699 |
US FOODS HOLDING CORP | 0.269748 |
UNIVERSAL HEALTH SVS.B | 0.06799 |
LAMAR ADVERTISING CO-A | 0.106457 |
SYNOVUS FINANCIAL CORP | 0.168794 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.069264 |
POST HOLDINGS INC | 0.060351 |
WINTRUST FINANCIAL CORP | 0.079606 |
GRAPHIC PACKAGING HOLDING CO | 0.363663 |
ASTERA LABS INC | 0.156552 |
MORNINGSTAR INC | 0.030225 |
UMB FINANCIAL CORP | 0.087846 |
FRANKLIN RESOURCES INC | 0.384177 |
APA CORP | 0.422246 |
MIDDLEBY CORP | 0.06453 |
RENAISSANCERE HOLDINGS LTD | 0.058765 |
HYATT HOTELS CORP | 0.049416 |
GLOBUS MEDICAL INC | 0.13687 |
INVESCO LTD | 0.397973 |
CARPENTER TECHNOLOGY | 0.05991 |
TALEN ENERGY ORD | 0.055556 |
GAMING AND LEISURE PROPERTIES INC | 0.321415 |
ALLEGION PLC | 0.104795 |
WINGSTOP INC | 0.033841 |
ENSIGN GROUP INC | 0.067631 |
SIMPSON MANUFACTURING CO INC | 0.05073 |
SAILPOINT INC | 0.084726 |
APTARGROUP INC | 0.079797 |
HEALTHEQUITY INC | 0.103575 |
TORO CO | 0.120058 |
ELANCO ANIMAL HEALTH INC | 0.602556 |
SUMMIT THERAPEUTICS PLC | 0.132507 |
HUNTINGTON INGALLS INDUSTRIES | 0.046902 |
SAIA INC | 0.032465 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.07598 |
SHIFT4 PAYMENTS INC | 0.081141 |
CELANESE CORP | 0.122702 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.176193 |
EASTGROUP PROPERTIES INC | 0.063508 |
FIRST INDUSTRIAL REALTY TR | 0.160236 |
UNITED THERAPEUTICS CORP | 0.050541 |
NEWS CORP | 0.124611 |
HALOZYME THERAPEUTICS INC | 0.148858 |
KEYCORP | 1.136005 |
NUTANIX INC | 0.304955 |
BOSTON PROPERTIES INC | 0.177335 |
BORGWARNER INC | 0.266409 |
REVVITY INC | 0.143546 |
WP CAREY & CO LLC | 0.265825 |
MAPLEBEAR ORD | 0.209588 |
BIOMARIN PHARMACEUTICAL INC | 0.231018 |
LOUISIANA-PACIFIC CORP | 0.076672 |
H&R BLOCK INC | 0.161461 |
CULLEN/FROST BANKERS INC | 0.071754 |
HENRY SCHEIN INC | 0.133547 |
PENUMBRA INC | 0.044813 |
SHARKNINJA INC | 0.060767 |
PLANET FITNESS INC - CL A | 0.102084 |
NEXTRACKER INC-CL A | 0.163396 |
OGE ENERGY CORP | 0.24489 |
ATI INC | 0.170629 |
CNA FINANCIAL CORP (IL) | 0.026756 |
CUBESMART | 0.276445 |
SPROUTS FARMERS MARKET INC | 0.118489 |
JOBY AVIATION INC | 0.527647 |
AUTONATION INC | 0.033574 |
FIRST AMERICAN FINANCIAL CORP | 0.121087 |
RALPH LAUREN CORP | 0.045734 |
BRIDGEBIO PHARMA INC | 0.147312 |
KLAVIYO SRS A ORD | 0.108991 |
ROCKET LAB CORPORATION | 0.50072 |
DUTCH BROS CL A ORD | 0.139721 |
FIDELITY NATIONAL FINANCIAL INC | 0.318839 |
UFP INDUSTRIES INC | 0.071407 |
EXACT SCIENCES CORP | 0.228203 |
RBC BEARINGS INC | 0.037829 |
CAMDEN PROPERTY TRUST | 0.128812 |
ALLISON TRANSMISSION HOLDING | 0.102294 |
JAZZ PHARMACEUTICALS PLC | 0.071812 |
GAP INC/THE | 0.244852 |
EQUITABLE HOLDINGS INC | 0.36917 |
CAESARS ENTERTAINMENT INC | 0.242707 |
INFORMATICA INC | 0.135612 |
MR COOPER GROUP INC | 0.07573 |
ALASKA AIR GROUP | 0.149135 |
CASEYS GENERAL STORES INC | 0.045176 |
CASELLA WASTE SYSTEMS INC | 0.075726 |
IONQ INC | 0.309934 |
CONAGRA BRANDS INC | 0.579951 |
AECOM | 0.160845 |
COHERENT CORP | 0.154423 |
EAGLE MATERIALS INC | 0.039338 |
HAMILTON LANE INC | 0.046287 |
VIATRIS INC | 1.429048 |
NEWS CORP/NEW-CL A-W/I | 0.460471 |
JACK HENRY & ASSOCIATES INC | 0.088427 |
TETRA TECH INC | 0.319987 |
COREBRIDGE FINANCIAL INC | 0.451502 |
WALGREENS BOOTS ALLIANCE INC | 0.870786 |
ASSURANT INC | 0.061704 |
REXFORD INDUSTRIAL REALTY IN | 0.288743 |
NEW YORK TIMES CO/THE | 0.183965 |
BJS WHOLESALE CLUB HOLDINGS | 0.159818 |
COMERICA INC | 0.159933 |
DAYFORCE INC | 0.186577 |
BRIXMOR PROPERTY GROUP INC | 0.371124 |
XPO INC | 0.141175 |
GCI LIBERTY INC CLASS A | 0.004036 |
PRIMERICA INC | 0.040165 |
LANTHEUS HOLDINGS INC | 0.083346 |
AEROVIRONMENT INC | 0.038594 |
QIAGEN NV | 0.264361 |
JEFFERIES FINANCIAL GROUP INC | 0.196924 |
KIMCO REALTY CORP | 0.805036 |
ALCOA CORP | 0.313545 |
IDACORP INC | 0.064707 |
MOBILEYE GLOBAL INC-A | 0.118115 |
SMITH (A.O.) CORP | 0.140801 |
AAON INC | 0.075909 |
LEONARDO DRS INC | 0.063782 |
TOPBUILD CORP | 0.034744 |
ROIVANT SCIENCES LTD | 0.440495 |
BIRKENSTOCK HOLDING ORD | 0.030754 |
CROCS | 0.066807 |
CHEWY INC - CLASS A | 0.2352 |
BURLINGTON STORES INC | 0.076859 |
ROKU INC | 0.157702 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.609866 |
CROWN HOLDINGS INC | 0.140845 |
ROYAL GOLD INC | 0.080028 |
CARMAX INC | 0.18003 |
LIBERTY BROADBAND C | 0.138454 |
QXO INC | 0.748197 |
ECHOSTAR CORP | 0.149008 |
FORTUNE BRANDS INNOVATIONS INC | 0.146121 |
OKLO INC | 0.141883 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.28246 |
MOSAIC CO/THE | 0.384653 |
OWENS CORNING INC | 0.10318 |
BADGER METER INC | 0.035783 |
ARAMARK | 0.303219 |
HASBRO INC | 0.157908 |
STARWOOD PROPERTY TRUST INC | 0.390295 |
NATIONAL FUEL GAS COMPANY | 0.106195 |
HIMS & HERS HEALTH INC | 0.226111 |
CACI INTERNATIONAL INC -CL A | 0.027078 |
KINETIK HOLDINGS INC | 0.047249 |
CHART INDUSTRIES INC | 0.05551 |
STIFEL FINANCIAL CORP | 0.120813 |
GLAUKOS CORP | 0.067568 |
CAMPBELL SOUP CO | 0.233089 |
ALBEMARLE CORP | 0.143087 |
KINSALE CAPITAL GROUP INC | 0.026912 |
WESTLAKE CORP | 0.039959 |
FTI CONSULTING INC | 0.041193 |
UNUM GROUP | 0.193499 |
FEDERAL REALTY INVS TRUST | 0.094934 |
GEN DIGITAL INC | 0.666175 |