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 (11 Aug 2025): | 5809.87 |
| Day range: | 5799.58 / 5855.82 |
| Change abs./rel.: | -11.52 / -0.20% |
| Year range: | 4852.27 / 6291.87 |
| Name | Index Shares |
|---|---|
| STANLEY BLACK & DECKER | 0.186806 |
| ALBERTSONS COMPANIES INC | 0.493749 |
| CHART INDUSTRIES INC | 0.055499 |
| UNITED THERAPEUTICS CORP | 0.050531 |
| RBC BEARINGS INC | 0.037822 |
| MKS INSTRUMENTS INC | 0.075814 |
| UIPATH CL A ORD | 0.494504 |
| CAVA GROUP ORD | 0.121249 |
| CNA FINANCIAL CORP (IL) | 0.026751 |
| MODERNA INC | 0.410183 |
| RLI CORP | 0.101528 |
| ALLISON TRANSMISSION HOLDING | 0.102273 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.192751 |
| ZILLOW GROUP INC - C CLASS | 0.210799 |
| CLEAN HARBORS INC | 0.060958 |
| TOLL BROTHERS INC | 0.120491 |
| MIDDLEBY CORP | 0.064516 |
| WEBSTER FINANCIAL CORP | 0.207359 |
| GCI LIBERTY INC CLASS A | 0.004035 |
| DILLARDS INC-CL A | 0.009388 |
| PROCORE TECHNOLOGIES INC | 0.103245 |
| RALPH LAUREN CORP | 0.045724 |
| AST SPACEMOBILE INC | 0.233146 |
| OLD REPUBLIC INTL CORP | 0.279569 |
| WAYSTAR HOLDING CORP | 0.100377 |
| SERVICE CORP INTERNATIONAL | 0.165611 |
| SKYWORKS SOLUTIONS INC | 0.182692 |
| ANTERO MIDSTREAM CORP | 0.412326 |
| FREEDOM HOLDING CORP/NV | 0.021348 |
| CLEARWATER ANALYTICS HDS-A | 0.298035 |
| VERTEX INC | 0.07846 |
| LIGHT & WONDER INC | 0.083026 |
| STAG INDUSTRIAL INC | 0.227353 |
| WOODWARD INC | 0.072025 |
| AUTOLIV INC | 0.083134 |
| MASCO CORP | 0.254418 |
| RYMAN HOSPITALITY PROPERTIES | 0.074582 |
| REVOLUTION MEDICINES INC | 0.214748 |
| APPFOLIO INC - A | 0.02701 |
| LINEAGE ORD | 0.085973 |
| BROOKFIELD RENEWABLE CORP | 0.176773 |
| AAON INC | 0.075893 |
| GRACO | 0.202039 |
| PROSPERITY BANCSHARES INC | 0.111534 |
| WYNN RESORTS LTD | 0.102406 |
| WALGREENS BOOTS ALLIANCE INC | 0.870605 |
| KLAVIYO SRS A ORD | 0.108968 |
| INTERPUBLIC GROUP OF COS INC | 0.453062 |
| AES CORP | 0.866001 |
| STERLING INFRASTRUCTURE INC | 0.035775 |
| EAGLE MATERIALS INC | 0.03933 |
| MR COOPER GROUP INC | 0.075714 |
| WESCO INTERNATIONAL INC | 0.054042 |
| FLOOR & DECOR HOLDINGS INC-A | 0.129468 |
| LIFE TIME GROUP HOLDINGS INC | 0.136314 |
| WATTS WATER TECHNOLOGIES INC | 0.033164 |
| INVESCO LTD | 0.39789 |
| GLOBE LIFE INC | 0.100181 |
| AMERICAN AIRLINES GROUP INC | 0.799049 |
| KBR INC | 0.156872 |
| LINCOLN ELECTRIC HOLDINGS | 0.066931 |
| GLOBUS MEDICAL INC | 0.136841 |
| FIRST INDUSTRIAL REALTY TR | 0.160203 |
| CAESARS ENTERTAINMENT INC | 0.242656 |
| NEWS CORP | 0.124585 |
| ELASTIC NV | 0.107088 |
| HEALTHCARE REALTY TRUST INC | 0.426345 |
| EASTMAN CHEMICAL CO | 0.139918 |
| PERMIAN RESOURCES CORP | 0.691208 |
| WESTERN ALLIANCE BANCORP | 0.132713 |
| POST HOLDINGS INC | 0.060338 |
| UNIVERSAL DISPLAY CORP | 0.053626 |
| TEXAS ROADHOUSE INC | 0.080554 |
| LANTHEUS HOLDINGS INC | 0.083329 |
| TWILIO INC | 0.175777 |
| IDACORP INC | 0.064693 |
| SHARKNINJA INC | 0.060754 |
| SITEONE LANDSCAPE SUPPLY INC | 0.053916 |
| COMERICA INC | 0.159899 |
| BOK FINANCIAL CORP | 0.027847 |
| TAPESTRY INC | 0.25339 |
| CHURCHILL DOWNS INC | 0.082489 |
| JACKSON FINANCIAL INC | 0.086056 |
| BRIDGEBIO PHARMA INC | 0.147281 |
| OLLIES BARGAIN OUTLET HOLDI | 0.074615 |
| LOAR HOLDINGS ORD | 0.027059 |
| HUNTINGTON INGALLS INDUSTRIES | 0.046892 |
| KILROY REALTY CORP | 0.143409 |
| ROCKET LAB CORPORATION | 0.500616 |
| JM SMUCKER CO/THE | 0.12637 |
| BIRKENSTOCK HOLDING ORD | 0.030748 |
| CONFLUENT INC-CLASS A | 0.328029 |
| MOLSON COORS BEVERAGE CO | 0.200343 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.075964 |
| MOHAWK INDS. | 0.063215 |
| PENSKE AUTOMOTIVE GROUP INC | 0.021939 |
| VORNADO REALTY TRUST | 0.192733 |
| AMERICAN FINANCIAL GROUP INC | 0.086892 |
| XPO INC | 0.141146 |
| CARMAX INC | 0.179993 |
| ROIVANT SCIENCES LTD | 0.440403 |
| OVINTIV INC | 0.315574 |
| AMERICAN HOMES 4 RENT | 0.41655 |
| AGCO CORP | 0.07601 |
| UGI CORP | 0.260857 |
| CHARLES RIVER LABORATORIES | 0.059407 |
| AXALTA COATING SYSTEMS LTD | 0.266061 |
| QXO INC | 0.748041 |
| WESTLAKE CORP | 0.03995 |
| ECHOSTAR CORP | 0.148977 |
| JONES LANG LASALLE INC | 0.057584 |
| MUELLER INDUSTRIES INC | 0.12727 |
| STANDARDAERO ORD | 0.178028 |
| GAMING AND LEISURE PROPERTIES INC | 0.321348 |
| INGREDION INC | 0.078274 |
| UL SOLUTIONS CL A ORD | 0.075366 |
| GAMESTOP CORP | 0.500089 |
| BRUKER CORP | 0.126072 |
| AKAMAI TECHNOLOGIES INC | 0.175104 |
| VIATRIS INC | 1.42875 |
| UPSTART HOLDINGS INC | 0.101775 |
| JAZZ PHARMACEUTICALS PLC | 0.071797 |
| REXFORD INDUSTRIAL REALTY IN | 0.288683 |
| EQUITY LIFESTYLE PROPERTIES | 0.223096 |
| SIMPSON MANUFACTURING CO INC | 0.05072 |
| EVERCORE INC | 0.04372 |
| CNH INDUSTRIAL NV | 1.073034 |
| U-HAUL HOLDING CO | 0.010393 |
| HAMILTON LANE INC | 0.046277 |
| ENCOMPASS HEALTH CORP | 0.121333 |
| BORGWARNER INC | 0.266354 |
| US FOODS HOLDING CORP | 0.269691 |
| FORTUNE BRANDS INNOVATIONS INC | 0.14609 |
| HASBRO INC | 0.157875 |
| STIFEL FINANCIAL CORP | 0.120788 |
| MAPLEBEAR ORD | 0.209544 |
| PRIMO BRANDS CORPORATION | 0.309178 |
| TALEN ENERGY ORD | 0.055545 |
| BJS WHOLESALE CLUB HOLDINGS | 0.159785 |
| HEALTHEQUITY INC | 0.103553 |
| BATH & BODY WORKS INC | 0.243617 |
| FLUOR CORP | 0.198669 |
| H&R BLOCK INC | 0.161427 |
| MGM RESORTS INTERNATIONAL | 0.242612 |
| HESS MIDSTREAM PARTNERS LP | 0.140785 |
| CORE & MAIN INC-CLASS A | 0.125145 |
| ENSIGN GROUP INC | 0.067617 |
| SAILPOINT INC | 0.084708 |
| VAIL RESORTS INC | 0.043917 |
| RIVIAN AUTOMOTIVE INC | 0.938223 |
| GENERAC HOLDINGS INC | 0.070926 |
| BURLINGTON STORES INC | 0.076843 |
| ASSURANT INC | 0.061691 |
| TD SYNNEX CORP | 0.088651 |
| DOLBY LABORATORIES INC-CL A | 0.074436 |
| DT MIDSTREAM INC | 0.123743 |
| KINETIK HOLDINGS INC | 0.047239 |
| CAMPBELL SOUP CO | 0.23304 |
| OGE ENERGY CORP | 0.244839 |
| COHERENT CORP | 0.154391 |
| UNITY SOFTWARE INC | 0.381784 |
| PARSONS CORP | 0.056608 |
| AECOM | 0.160811 |
| DUOLINGO INC | 0.047484 |
| CORCEPT THERAPEUTICS INC | 0.113772 |
| AGREE REALTY CORP | 0.132117 |
| SKECHERS U.S.A. INC | 0.158091 |
| TREX CO INC | 0.130227 |
| MASIMO CORPORATION | 0.055768 |
| ELANCO ANIMAL HEALTH INC | 0.60243 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.176156 |
| GCI LIBERTY INC CLASS C | 0.027685 |
| SOMNIGROUP INTERNATIONAL INC | 0.24734 |
| SYNOVUS FINANCIAL CORP | 0.168759 |
| SUMMIT THERAPEUTICS PLC | 0.132479 |
| LIBERTY BROADBAND A | 0.020177 |
| MSA SAFETY INC | 0.045006 |
| NEWS CORP/NEW-CL A-W/I | 0.460375 |
| WP CAREY & CO LLC | 0.26577 |
| VIPER ENERGY INC-A | 0.159583 |
| ALLY FINANCIAL INC | 0.336448 |
| ASTERA LABS INC | 0.156519 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.542227 |
| FIVE BELOW INC | 0.066187 |
| CULLEN/FROST BANKERS INC | 0.071739 |
| AUTONATION INC | 0.033567 |
| COCA-COLA CONSOLIDATED INC | 0.063054 |
| MOBILEYE GLOBAL INC-A | 0.11809 |
| SOUTHSTATE CORP | 0.118801 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.282401 |
| CHEMED CORP | 0.017592 |
| LEONARDO DRS INC | 0.063769 |
| OWENS CORNING INC | 0.103158 |
| WAYFAIR INC | 0.118235 |
| SPX TECHNOLOGIES INC | 0.054687 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.609739 |
| DOCUSIGN INC | 0.243727 |
| CROCS | 0.066793 |
| PRIMERICA INC | 0.040157 |
| CAMDEN PROPERTY TRUST | 0.128785 |
| ROKU INC | 0.157669 |
| ATI INC | 0.170594 |
| COMMERCE BANCSHARES INC/MO | 0.148306 |
| OKLO INC | 0.141854 |
| API GROUP CORP | 0.372405 |
| F5 INC | 0.069718 |
| IONQ INC | 0.309869 |
| NEXTRACKER INC-CL A | 0.163362 |
| ITT INC | 0.095589 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.069249 |
| RANGE RESOURCES CORP | 0.287694 |
| KINSALE CAPITAL GROUP INC | 0.026906 |
| EXLSERVICE HOLDINGS INC | 0.190262 |
| BIOMARIN PHARMACEUTICAL INC | 0.230969 |
| UWM HOLDINGS CORP | 0.217869 |
| HALOZYME THERAPEUTICS INC | 0.148827 |
| COMFORT SYSTEMS USA INC | 0.042465 |
| HF SINCLAIR CORP | 0.18749 |
| MEDPACE HOLDINGS INC | 0.027879 |
| FTI CONSULTING INC | 0.041184 |
| PAYLOCITY HOLDING CORP | 0.052497 |
| ZIONS BANCORPORATION | 0.176094 |
| MATADOR RESOURCES CO | 0.143582 |
| OLD NATIONAL BANCORP/IN | 0.395822 |
| SHIFT4 PAYMENTS INC | 0.081124 |
| NNN REIT INC | 0.228763 |
| CHORD ENERGY CORP | 0.06991 |
| UNIVERSAL HEALTH SVS.B | 0.067976 |
| DOMINOS PIZZA INC | 0.041558 |
| REPLIGEN CORP | 0.063912 |
| EPAM SYSTEMS INC | 0.066973 |
| APTARGROUP INC | 0.07978 |
| CHOICE HOTELS INTL INC | 0.033469 |
| ANNALY CAPITAL MANAGEMENT INC | 0.737442 |
| DAVITA INC | 0.048652 |
| LEVI STRAUSS & CO CLASS A | 0.119585 |
| DONALDSON CO INC | 0.14153 |
| RPM INTERNATIONAL INC | 0.154424 |
| FABRINET | 0.043503 |
| OSHKOSH CORP | 0.078338 |
| ANTERO RESOURCES CORP | 0.35372 |
| ESSENTIAL UTILITIES INC | 0.314642 |
| KEYCORP | 1.135769 |
| BIO-RAD LABORATORIES INC | 0.023119 |
| SENTINELONE INC | 0.376146 |
| CUBESMART | 0.276387 |
| ENPHASE ENERGY INC | 0.154828 |
| RYDER SYSTEM INC | 0.049459 |
| LUCID GROUP INC | 1.460973 |
| ARAMARK | 0.303156 |
| NUSCALE POWER CORP | 0.148961 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.081191 |
| FEDERAL REALTY INVS TRUST | 0.094914 |
| NUTANIX INC | 0.304891 |
| ESAB CORP | 0.069308 |
| SPROUTS FARMERS MARKET INC | 0.118465 |
| HYATT HOTELS CORP | 0.049405 |
| POPULAR INC | 0.081775 |
| BUNGE LTD | 0.162616 |
| VOYA FINANCIAL INC | 0.1173 |
| TEMPUS AI INC | 0.120397 |
| KYNDRYL HOLDINGS INC | 0.281258 |
| YUM CHINA HOLDINGS INC | 0.440836 |
| REGAL REXNORD CORP | 0.080628 |
| ALASKA AIR GROUP | 0.149104 |
| TENET HEALTHCARE CORP | 0.111628 |
| CARPENTER TECHNOLOGY | 0.059898 |
| GAP INC/THE | 0.244801 |
| HENRY SCHEIN INC | 0.133519 |
| APA CORP | 0.422158 |
| MADRIGAL PHARMACEUTICALS INC | 0.019306 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.123686 |
| STARWOOD PROPERTY TRUST INC | 0.390214 |
| FRANKLIN RESOURCES INC | 0.384096 |
| TEXTRON INC | 0.220646 |
| EXELIXIS INC | 0.292809 |
| BRINKER INTL. | 0.053575 |
| FLOWSERVE CORP | 0.158916 |
| SAIA INC | 0.032459 |
| MANHATTAN ASSOCIATES INC | 0.073455 |
| BOSTON PROPERTIES INC | 0.177298 |
| SNAP-ON INC | 0.062755 |
| MASTEC INC | 0.076886 |
| CONAGRA BRANDS INC | 0.57983 |
| ROYAL GOLD INC | 0.080011 |
| STEPSTONE GROUP INC | 0.080714 |
| ZILLOW GROUP INC - A CLASS | 0.060798 |
| AURORA INNOVATION INC | 1.258833 |
| JEFFERIES FINANCIAL GROUP INC | 0.196882 |
| DROPBOX INC | 0.247361 |
| GEN DIGITAL INC | 0.666036 |
| KIMCO REALTY CORP | 0.804868 |
| U-HAUL HOLDING CO NON-VOTING | 0.122638 |
| AGNC INVESTMENT CORP | 1.240651 |
| GRAPHIC PACKAGING HOLDING CO | 0.363587 |
| CELANESE CORP | 0.122676 |
| GENPACT LTD | 0.194028 |
| EXACT SCIENCES CORP | 0.228155 |
| HIMS & HERS HEALTH INC | 0.226064 |
| MARKETAXESS HOLDINGS INC | 0.044923 |
| NORDSON CORP | 0.065016 |
| PENUMBRA INC | 0.044803 |
| FIDELITY NATIONAL FINANCIAL INC | 0.318772 |
| LITHIA MOTORS INC-CL A | 0.031467 |
| OMEGA HEALTHCARE INVESTORS INC | 0.352479 |
| AVANTOR INC | 0.802481 |
| NVENT ELECTRIC | 0.199581 |
| AEROVIRONMENT INC | 0.038586 |
| PAYCOM SOFTWARE INC | 0.062536 |
| LAMB WESTON HOLDING INC | 0.173076 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.729586 |
| NEW YORK TIMES CO/THE | 0.183926 |
| ALBEMARLE CORP | 0.143057 |
| PILGRIMS PRIDE CORP | 0.050138 |
| REINSURANCE GROUP OF AMERICA | 0.080332 |
| CHEWY INC - CLASS A | 0.235151 |
| CROWN HOLDINGS INC | 0.140815 |
| CRANE COMPANY CO | 0.059529 |
| TECHNIPFMC PLC | 0.508143 |
| REGENCY CENTERS CORP | 0.198521 |
| CASEYS GENERAL STORES INC | 0.045167 |
| SOLVENTUM CORP | 0.168635 |
| ARROW ELECTRONICS INC | 0.063005 |
| CREDIT ACCEPTANCE CORP | 0.006758 |
| FIRST AMERICAN FINANCIAL CORP | 0.121062 |
| DOXIMITY INC-CLASS A | 0.156909 |
| DAYFORCE INC | 0.186538 |
| GLAUKOS CORP | 0.067553 |
| TORO CO | 0.120032 |
| GITLAB INC-CL A | 0.160193 |
| PINNACLE WEST CAPITAL CORP | 0.14541 |
| C H ROBINSON WORLDWIDE INC | 0.143403 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.198525 |
| TETRA TECH INC | 0.31992 |
| NEUROCRINE BIOSCIENCES INC | 0.119493 |
| FIRST HORIZON CORP | 0.613854 |
| CASELLA WASTE SYSTEMS INC | 0.07571 |
| LIBERTY BROADBAND C | 0.138425 |
| SEI INVESTMENTS | 0.115193 |
| DICKS SPORTING GOODS INC | 0.066698 |
| BIO-TECHNE CORP | 0.189379 |
| KIRBY CORP | 0.067981 |
| WINGSTOP INC | 0.033834 |
| BRIXMOR PROPERTY GROUP INC | 0.371046 |
| QORVO INC | 0.112799 |
| CACI INTERNATIONAL INC -CL A | 0.027072 |
| ALCOA CORP | 0.31348 |
| RUBRIK INC-A | 0.123622 |
| CELSIUS HOLDINGS INC | 0.227357 |
| EASTGROUP PROPERTIES INC | 0.063495 |
| JACK HENRY & ASSOCIATES INC | 0.088409 |
| SIRIUSXM HOLDINGS INC | 0.234387 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.052464 |
| LOUISIANA-PACIFIC CORP | 0.076656 |
| TOPBUILD CORP | 0.034736 |
| WYNDHAM HOTELS & RESORTS INC | 0.09139 |
| MORNINGSTAR INC | 0.030218 |
| PEGASYSTEMS INC | 0.09888 |
| COREBRIDGE FINANCIAL INC | 0.451408 |
| BADGER METER INC | 0.035776 |
| UDR INC | 0.372964 |
| NATIONAL FUEL GAS COMPANY | 0.106173 |
| QIAGEN NV | 0.264306 |
| MATCH GROUP INC | 0.276581 |
| ACUITY BRANDS INC | 0.037317 |
| SERVICETITAN INC | 0.049368 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.239307 |
| PINNACLE FINANCIAL PARTNERS | 0.092936 |
| UFP INDUSTRIES INC | 0.071392 |
| POOL CORP | 0.045553 |
| PENTAIR PLC | 0.200094 |
| PLANET FITNESS INC - CL A | 0.102063 |
| GUIDEWIRE SOFTWARE INC | 0.096516 |
| INFORMATICA INC | 0.135584 |
| LATTICE SEMICONDUCTOR CORP | 0.165908 |
| DYNATRACE INC | 0.35864 |
| LKQ CORP | 0.298716 |
| EAST WEST BANCORP INC | 0.166647 |
| HOULIHAN LOKEY INC | 0.065608 |
| ALLEGION PLC | 0.104774 |
| ONEMAIN HOLDINGS INC | 0.144693 |
| EQUITABLE HOLDINGS INC | 0.369094 |
| JOBY AVIATION INC | 0.527537 |
| SMITH (A.O.) CORP | 0.140771 |
| BELLRING BRANDS INC | 0.15389 |
| RENAISSANCERE HOLDINGS LTD | 0.058753 |
| COMMVAULT SYSTEMS INC | 0.053856 |
| DYCOM INDUSTRIES INC | 0.0341 |
| REVVITY INC | 0.143516 |
| DUTCH BROS CL A ORD | 0.139692 |
| MURPHY USA INC | 0.021949 |
| INSMED INC | 0.228764 |
| CIENA CORP | 0.171131 |
| HOST HOTELS & RESORTS INC | 0.836105 |
| MOSAIC CO/THE | 0.384573 |
| UMB FINANCIAL CORP | 0.087828 |
| BWX TECHNOLOGIES INC | 0.11117 |
| AXIS CAPITAL HOLDINGS LTD | 0.092422 |
| ADT INC | 0.717538 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.045871 |
| WINTRUST FINANCIAL CORP | 0.079589 |
| MATTEL INC | 0.38747 |
| UNUM GROUP | 0.193458 |
| CURTISS-WRIGHT CORP | 0.045751 |
| LAMAR ADVERTISING CO-A | 0.106435 |
| PERFORMANCE FOOD GROUP CO | 0.187678 |