Solactive GBS United States 400 CHF Index NTR
The Solactive GBS United States 400 CHF 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 CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N249 |
Bloomberg Ticker: | |
WKN: | SL0N24 |
Current Quotes
Last quote (21 Jul 2025): | 3089.34 |
Day range: | 3089.34 / 3122.97 |
Change abs./rel.: | -24.91 / -0.80% |
Year range: | 2613.68 / 3610.30 |
Name | Index Shares |
---|---|
NNN REIT INC | 0.210632 |
OVINTIV INC | 0.291133 |
HOST HOTELS & RESORTS INC | 0.776275 |
WP CAREY & CO LLC | 0.244706 |
SHARKNINJA INC | 0.055939 |
TECHNIPFMC PLC | 0.469368 |
MR COOPER GROUP INC | 0.069714 |
LATTICE SEMICONDUCTOR CORP | 0.152759 |
QORVO INC | 0.104468 |
BOSTON PROPERTIES INC | 0.163027 |
DICKS SPORTING GOODS INC | 0.061205 |
CNA FINANCIAL CORP (IL) | 0.024589 |
DILLARDS INC-CL A | 0.008841 |
WAYSTAR HOLDING CORP | 0.07762 |
UNUM GROUP | 0.180594 |
SPROUTS FARMERS MARKET INC | 0.109273 |
REGAL REXNORD CORP | 0.074238 |
VERTEX INC | 0.071944 |
UNIVERSAL HEALTH SVS.B | 0.062589 |
CACI INTERNATIONAL INC -CL A | 0.024927 |
OLD REPUBLIC INTL CORP | 0.267257 |
DUTCH BROS CL A ORD | 0.126843 |
ALLEGION PLC | 0.097304 |
MATCH GROUP INC | 0.260064 |
DYNATRACE INC | 0.329867 |
EASTMAN CHEMICAL CO | 0.128829 |
MASIMO CORPORATION | 0.051174 |
ENSIGN GROUP INC | 0.062258 |
SEI INVESTMENTS | 0.108163 |
KIMCO REALTY CORP | 0.744348 |
CULLEN/FROST BANKERS INC | 0.066053 |
AAON INC | 0.069878 |
MIDDLEBY CORP | 0.059562 |
PENTAIR PLC | 0.184561 |
NATIONAL FUEL GAS COMPANY | 0.097975 |
BURLINGTON STORES INC | 0.070644 |
MOHAWK INDS. | 0.058205 |
WYNDHAM HOTELS & RESORTS INC | 0.084677 |
CROCS | 0.061499 |
MUELLER INDUSTRIES INC | 0.126772 |
DUOLINGO INC | 0.043502 |
PERFORMANCE FOOD GROUP CO | 0.172803 |
CORCEPT THERAPEUTICS INC | 0.10422 |
LUCID GROUP INC | 1.337529 |
WEBSTER FINANCIAL CORP | 0.190924 |
ROBERT HALF INTL INC | 0.112143 |
PERMIAN RESOURCES CORP | 0.639223 |
DAYFORCE INC | 0.170015 |
GLOBANT SA | 0.048409 |
VAIL RESORTS INC | 0.040638 |
FIRST INDUSTRIAL REALTY TR | 0.147506 |
JACKSON FINANCIAL INC | 0.080575 |
MOBILEYE GLOBAL INC-A | 0.107916 |
AES CORP | 0.797366 |
CONFLUENT INC-CLASS A | 0.290221 |
AFFIRM HOLDINGS INC | 0.268934 |
ANNALY CAPITAL MANAGEMENT INC | 0.670541 |
MARKETAXESS HOLDINGS INC | 0.041586 |
LINEAGE ORD | 0.079159 |
NVENT ELECTRIC | 0.183763 |
AGCO CORP | 0.069985 |
CUBESMART | 0.252471 |
APPFOLIO INC - A | 0.025079 |
REGENCY CENTERS CORP | 0.182787 |
CORE & MAIN INC-CLASS A | 0.115552 |
ROKU INC | 0.144283 |
EAGLE MATERIALS INC | 0.036942 |
MEDPACE HOLDINGS INC | 0.025834 |
CROWN HOLDINGS INC | 0.130292 |
C H ROBINSON WORLDWIDE INC | 0.131478 |
NOV INC | 0.425089 |
COMERICA INC | 0.146994 |
ITT INC | 0.090916 |
EVERCORE INC | 0.040737 |
CLEARWATER ANALYTICS HDS-A | 0.242933 |
HOULIHAN LOKEY INC | 0.060637 |
CASELLA WASTE SYSTEMS INC | 0.069542 |
CIENA CORP | 0.158435 |
AECOM | 0.148444 |
APTARGROUP INC | 0.073374 |
RYMAN HOSPITALITY PROPERTIES | 0.06613 |
LIGHT & WONDER INC | 0.076468 |
FLOWSERVE CORP | 0.147458 |
EQUITABLE HOLDINGS INC | 0.343121 |
FLUOR CORP | 0.18665 |
SOFI TECHNOLOGIES INC | 1.150326 |
PRIMO BRANDS CORPORATION | 0.234 |
SOMNIGROUP INTERNATIONAL INC | 0.227737 |
TORO CO | 0.11179 |
TALEN ENERGY ORD | 0.051142 |
CARLYLE GROUP INC | 0.253721 |
PRIMERICA INC | 0.036974 |
MADRIGAL PHARMACEUTICALS INC | 0.017677 |
PAYLOCITY HOLDING CORP | 0.048911 |
FABRINET | 0.040545 |
ASSURANT INC | 0.056902 |
EAST WEST BANCORP INC | 0.15415 |
STIFEL FINANCIAL CORP | 0.112328 |
REINSURANCE GROUP OF AMERICA | 0.073965 |
SUMMIT THERAPEUTICS PLC | 0.121122 |
GCI LIBERTY INC CLASS C | 0.025491 |
VIATRIS INC | 1.33775 |
ALCOA CORP | 0.288635 |
PILGRIMS PRIDE CORP | 0.046211 |
AUTOLIV INC | 0.076661 |
HUNTINGTON INGALLS INDUSTRIES | 0.043176 |
RYDER SYSTEM INC | 0.04598 |
CARMAX INC | 0.172317 |
KEYCORP | 1.054726 |
GENPACT LTD | 0.179465 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.063873 |
ALLISON TRANSMISSION HOLDING | 0.09558 |
TWILIO INC | 0.161802 |
REVOLUTION MEDICINES INC | 0.197358 |
TENET HEALTHCARE CORP | 0.097214 |
PENUMBRA INC | 0.041029 |
EPAM SYSTEMS INC | 0.062118 |
HIMS & HERS HEALTH INC | 0.206697 |
GITLAB INC-CL A | 0.145982 |
HAMILTON LANE INC | 0.044177 |
KINETIK HOLDINGS INC | 0.043495 |
WESCO INTERNATIONAL INC | 0.049759 |
FORTUNE BRANDS INNOVATIONS INC | 0.135595 |
COMMERCE BANCSHARES INC/MO | 0.137213 |
COHERENT CORP | 0.141722 |
STEPSTONE GROUP INC | 0.074317 |
HYATT HOTELS CORP | 0.04549 |
SYMBOTIC INC | 0.047924 |
ECHOSTAR CORP | 0.150878 |
SKECHERS U.S.A. INC | 0.146283 |
CHEMED CORP | 0.016181 |
SERVICE CORP INTERNATIONAL | 0.154471 |
COMFORT SYSTEMS USA INC | 0.039349 |
ENCOMPASS HEALTH CORP | 0.111905 |
TREX CO INC | 0.119906 |
XPO INC | 0.129959 |
EQUITY LIFESTYLE PROPERTIES | 0.205414 |
ELASTIC NV | 0.096822 |
SPX TECHNOLOGIES INC | 0.050431 |
U-HAUL HOLDING CO | 0.009569 |
DOXIMITY INC-CLASS A | 0.144754 |
IDACORP INC | 0.059566 |
CASEYS GENERAL STORES INC | 0.041506 |
MATTEL INC | 0.356761 |
CHORD ENERGY CORP | 0.066223 |
FIRST AMERICAN FINANCIAL CORP | 0.111671 |
RBC BEARINGS INC | 0.034824 |
MKS INSTRUMENTS INC | 0.070196 |
AST SPACEMOBILE INC | 0.192285 |
BELLRING BRANDS INC | 0.143128 |
EASTGROUP PROPERTIES INC | 0.057915 |
ARAMARK | 0.282125 |
INGREDION INC | 0.071942 |
FLEX LTD | 0.427558 |
GRAPHIC PACKAGING HOLDING CO | 0.334771 |
WESTERN ALLIANCE BANCORP | 0.12225 |
SAIA INC | 0.029886 |
WILLSCOT MOBILE MINI HOLDINGS | 0.199927 |
MSA SAFETY INC | 0.041382 |
SAREPTA THERAPEUTICS INC | 0.102559 |
OLLIES BARGAIN OUTLET HOLDI | 0.06863 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.560148 |
FLOOR & DECOR HOLDINGS INC-A | 0.119207 |
PINNACLE FINANCIAL PARTNERS | 0.085313 |
GLOBE LIFE INC | 0.093024 |
LANTHEUS HOLDINGS INC | 0.075938 |
GRACO | 0.187143 |
EXLSERVICE HOLDINGS INC | 0.174763 |
GCI LIBERTY INC CLASS A | 0.003716 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.177271 |
ZIONS BANCORPORATION | 0.162138 |
TAPESTRY INC | 0.23255 |
NORDSON CORP | 0.060289 |
KINSALE CAPITAL GROUP INC | 0.024774 |
COCA-COLA CONSOLIDATED INC | 0.058215 |
ACUITY BRANDS INC | 0.034651 |
CAESARS ENTERTAINMENT INC | 0.22777 |
ATI INC | 0.158297 |
WINGSTOP INC | 0.031152 |
RLI CORP | 0.093482 |
PROCORE TECHNOLOGIES INC | 0.095543 |
PROSPERITY BANCSHARES INC | 0.102694 |
ONTO INNOVATION INC | 0.054937 |
ADT INC | 0.565694 |
TEXTRON INC | 0.203159 |
RALPH LAUREN CORP | 0.044139 |
LAMB WESTON HOLDING INC | 0.159359 |
HEALTHCARE REALTY TRUST INC | 0.391881 |
PARSONS CORP | 0.052121 |
LITHIA MOTORS INC-CL A | 0.028973 |
ANTERO MIDSTREAM CORP | 0.379161 |
BWX TECHNOLOGIES INC | 0.102359 |
HENRY SCHEIN INC | 0.125419 |
MGM RESORTS INTERNATIONAL | 0.23596 |
MASTEC INC | 0.071078 |
SIMPSON MANUFACTURING CO INC | 0.046864 |
CELANESE CORP | 0.125309 |
RIVIAN AUTOMOTIVE INC | 0.851944 |
STARWOOD PROPERTY TRUST INC | 0.359287 |
DOCUSIGN INC | 0.224885 |
VOYA FINANCIAL INC | 0.107235 |
LEONARDO DRS INC | 0.058509 |
SITEONE LANDSCAPE SUPPLY INC | 0.049815 |
PEGASYSTEMS INC | 0.09138 |
COREBRIDGE FINANCIAL INC | 0.420388 |
UNITY SOFTWARE INC | 0.346575 |
CHART INDUSTRIES INC | 0.051088 |
CELSIUS HOLDINGS INC | 0.207397 |
SOLVENTUM CORP | 0.15527 |
PLANET FITNESS INC - CL A | 0.093918 |
BIO-TECHNE CORP | 0.175838 |
OLD NATIONAL BANCORP/IN | 0.355766 |
CREDIT ACCEPTANCE CORP | 0.006852 |
HASBRO INC | 0.145118 |
AVANTOR INC | 0.73888 |
RPM INTERNATIONAL INC | 0.142347 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.113883 |
GLOBUS MEDICAL INC | 0.153545 |
BRIXMOR PROPERTY GROUP INC | 0.341639 |
AGREE REALTY CORP | 0.118895 |
ANTERO RESOURCES CORP | 0.326189 |
HF SINCLAIR CORP | 0.17263 |
INTERPUBLIC GROUP OF COS INC | 0.417154 |
RENAISSANCERE HOLDINGS LTD | 0.054097 |
TD SYNNEX CORP | 0.083064 |
CAMPBELL SOUP CO | 0.214571 |
LIBERTY BROADBAND A | 0.018578 |
US FOODS HOLDING CORP | 0.247275 |
UNITED THERAPEUTICS CORP | 0.046325 |
UNIVERSAL DISPLAY CORP | 0.049252 |
F5 INC | 0.064439 |
LINCOLN ELECTRIC HOLDINGS | 0.061852 |
ROYAL GOLD INC | 0.07367 |
OGE ENERGY CORP | 0.225434 |
JEFFERIES FINANCIAL GROUP INC | 0.181278 |
EXELIXIS INC | 0.276693 |
REXFORD INDUSTRIAL REALTY IN | 0.255713 |
BIRKENSTOCK HOLDING ORD | 0.028311 |
WYNN RESORTS LTD | 0.095744 |
BJS WHOLESALE CLUB HOLDINGS | 0.146703 |
OMEGA HEALTHCARE INVESTORS INC | 0.315909 |
KLAVIYO SRS A ORD | 0.072546 |
JAZZ PHARMACEUTICALS PLC | 0.066349 |
GENERAC HOLDINGS INC | 0.065891 |
ESSENTIAL UTILITIES INC | 0.284731 |
AURORA INNOVATION INC | 1.1575 |
PENSKE AUTOMOTIVE GROUP INC | 0.020385 |
U-HAUL HOLDING CO NON-VOTING | 0.112918 |
AMERICAN HOMES 4 RENT | 0.383536 |
STANDARDAERO ORD | 0.123721 |
LOUISIANA-PACIFIC CORP | 0.070685 |
PAYCOM SOFTWARE INC | 0.056995 |
AUTONATION INC | 0.028465 |
ROIVANT SCIENCES LTD | 0.390816 |
TETRA TECH INC | 0.299624 |
GAMESTOP CORP | 0.459939 |
LOAR HOLDINGS ORD | 0.024914 |
BATH & BODY WORKS INC | 0.22708 |
ZILLOW GROUP INC - A CLASS | 0.051942 |
TEXAS ROADHOUSE INC | 0.074292 |
FIRST HORIZON CORP | 0.573182 |
INSMED INC | 0.1998 |
INVESCO LTD | 0.366356 |
KIRBY CORP | 0.063854 |
AXALTA COATING SYSTEMS LTD | 0.244417 |
ESAB CORP | 0.063718 |
CHEWY INC - CLASS A | 0.214773 |
GUIDEWIRE SOFTWARE INC | 0.088534 |
AXIS CAPITAL HOLDINGS LTD | 0.085097 |
SMITH (A.O.) CORP | 0.131198 |
SPS COMMERCE INC | 0.042492 |
CURTISS-WRIGHT CORP | 0.042125 |
CARPENTER TECHNOLOGY | 0.055151 |
WALGREENS BOOTS ALLIANCE INC | 0.801604 |
EXACT SCIENCES CORP | 0.206863 |
AMERICAN FINANCIAL GROUP INC | 0.080006 |
UIPATH CL A ORD | 0.482987 |
ALASKA AIR GROUP | 0.137287 |
WOODWARD INC | 0.066586 |
SAILPOINT INC | 0.077995 |
ZILLOW GROUP INC - C CLASS | 0.19281 |
NEUROCRINE BIOSCIENCES INC | 0.110874 |
ALBERTSONS COMPANIES INC | 0.468924 |
ROCKET LAB CORPORATION | 0.467731 |
BRINKER INTL. | 0.049329 |
KYNDRYL HOLDINGS INC | 0.260391 |
POPULAR INC | 0.076204 |
DOLBY LABORATORIES INC-CL A | 0.067459 |
NEW YORK TIMES CO/THE | 0.169902 |
JONES LANG LASALLE INC | 0.052884 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.069943 |
CAMDEN PROPERTY TRUST | 0.118404 |
BORGWARNER INC | 0.245244 |
NEWS CORP | 0.114972 |
SOUTHSTATE CORP | 0.109246 |
ENPHASE ENERGY INC | 0.142557 |
RUBRIK INC-A | 0.097716 |
INFORMATICA INC | 0.125262 |
YUM CHINA HOLDINGS INC | 0.407717 |
FEDERAL REALTY INVS TRUST | 0.087391 |
NEWS CORP/NEW-CL A-W/I | 0.424845 |
SERVICETITAN INC | 0.045159 |
LANDSTAR SYSTEM INC | 0.038917 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.491302 |
UGI CORP | 0.24046 |
CHARLES RIVER LABORATORIES | 0.054699 |
ALLY FINANCIAL INC | 0.309782 |
AMERICAN AIRLINES GROUP INC | 0.733559 |
UWM HOLDINGS CORP | 0.137796 |
TELEFLEX INC | 0.050106 |
JACK HENRY & ASSOCIATES INC | 0.081505 |
GENTEX CORP | 0.253426 |
DT MIDSTREAM INC | 0.113936 |
LKQ CORP | 0.275473 |
GLAUKOS CORP | 0.061634 |
UFP INDUSTRIES INC | 0.066201 |
SIRIUSXM HOLDINGS INC | 0.21635 |
RANGE RESOURCES CORP | 0.266186 |
MANHATTAN ASSOCIATES INC | 0.067633 |
MORNINGSTAR INC | 0.028168 |
MATADOR RESOURCES CO | 0.132203 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.160456 |
TOPBUILD CORP | 0.032708 |
UDR INC | 0.343404 |
LIFE TIME GROUP HOLDINGS INC | 0.103371 |
AGNC INVESTMENT CORP | 1.023902 |
UMB FINANCIAL CORP | 0.076338 |
FRANKLIN RESOURCES INC | 0.353654 |
CRANE COMPANY CO | 0.054811 |
SHIFT4 PAYMENTS INC | 0.075033 |
VIPER ENERGY INC-A | 0.147192 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.04256 |
NUTANIX INC | 0.279245 |
TEMPUS AI INC | 0.110854 |
POOL CORP | 0.042081 |
WINTRUST FINANCIAL CORP | 0.073281 |
VORNADO REALTY TRUST | 0.176439 |
PARAMOUNT GLOBAL | 0.668106 |
HEALTHEQUITY INC | 0.095369 |
WATTS WATER TECHNOLOGIES INC | 0.030535 |
JOBY AVIATION INC | 0.51342 |
MASCO CORP | 0.235043 |
HESS MIDSTREAM PARTNERS LP | 0.129878 |
CAVA GROUP ORD | 0.11164 |
SENTINELONE INC | 0.343199 |
GEN DIGITAL INC | 0.609269 |
LIBERTY BROADBAND C | 0.127454 |
MODERNA INC | 0.376769 |
FTI CONSULTING INC | 0.039102 |
CNH INDUSTRIAL NV | 0.986893 |
BIO-RAD LABORATORIES INC | 0.022137 |
OWENS CORNING INC | 0.095527 |
LAMAR ADVERTISING CO-A | 0.098153 |
SYNOVUS FINANCIAL CORP | 0.157486 |
DONALDSON CO INC | 0.133594 |
LEVI STRAUSS & CO CLASS A | 0.110107 |
PINNACLE WEST CAPITAL CORP | 0.133711 |
OSHKOSH CORP | 0.072299 |
STAG INDUSTRIAL INC | 0.209334 |
SNAP-ON INC | 0.057894 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.218632 |
ALBEMARLE CORP | 0.131576 |
POST HOLDINGS INC | 0.056317 |
DOMINOS PIZZA INC | 0.038326 |
SKYWORKS SOLUTIONS INC | 0.17198 |
HALOZYME THERAPEUTICS INC | 0.137379 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.259997 |
FREEDOM HOLDING CORP/NV | 0.019468 |
GAMING AND LEISURE PROPERTIES INC | 0.295879 |
KBR INC | 0.144439 |
MAPLEBEAR ORD | 0.195828 |
AMERICOLD REALTY TRUST | 0.318555 |
TOLL BROTHERS INC | 0.110942 |
FIDELITY NATIONAL FINANCIAL INC | 0.293882 |
CLEAN HARBORS INC | 0.056461 |
CHURCHILL DOWNS INC | 0.077281 |
GAP INC/THE | 0.224382 |
BRIDGEBIO PHARMA INC | 0.135846 |
MURPHY USA INC | 0.020243 |
STANLEY BLACK & DECKER | 0.171668 |
QIAGEN NV | 0.241868 |
DROPBOX INC | 0.250291 |
UL SOLUTIONS CL A ORD | 0.068968 |
AMER SPORTS INC | 0.110246 |
VF CORP | 0.413798 |
CHOICE HOTELS INTL INC | 0.031035 |
REPLIGEN CORP | 0.058847 |
ARROW ELECTRONICS INC | 0.058011 |
BRUKER CORP | 0.11608 |
ADVANCED DRAINAGE SYSTEMS INC | 0.074643 |
APA CORP | 0.392167 |
COMMVAULT SYSTEMS INC | 0.049001 |
MOLSON COORS BEVERAGE CO | 0.184906 |
API GROUP CORP | 0.342123 |
BROOKFIELD RENEWABLE CORP | 0.162763 |
BOK FINANCIAL CORP | 0.02564 |
ASTERA LABS INC | 0.141701 |
DAVITA INC | 0.045666 |
H&R BLOCK INC | 0.148633 |
MOSAIC CO/THE | 0.354093 |
JM SMUCKER CO/THE | 0.116052 |