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 (25 Aug 2025): | 3199.33 |
Day range: | 3194.81 / 3203.58 |
Change abs./rel.: | -4.91 / -0.15% |
Year range: | 2613.68 / 3610.30 |
Name | Index Shares |
---|---|
OMEGA HEALTHCARE INVESTORS INC | 0.319564 |
EASTGROUP PROPERTIES INC | 0.057565 |
SYNOVUS FINANCIAL CORP | 0.153 |
LEVI STRAUSS & CO CLASS A | 0.108418 |
CELANESE CORP | 0.11122 |
COMMERCE BANCSHARES INC/MO | 0.134456 |
AMERICAN FINANCIAL GROUP INC | 0.078778 |
VAIL RESORTS INC | 0.039816 |
PEGASYSTEMS INC | 0.089646 |
CHART INDUSTRIES INC | 0.050316 |
TOPBUILD CORP | 0.031493 |
DUOLINGO INC | 0.04305 |
SAIA INC | 0.029428 |
LUCID GROUP INC | 1.324543 |
PARSONS CORP | 0.051322 |
ZILLOW GROUP INC - A CLASS | 0.055121 |
MATADOR RESOURCES CO | 0.130174 |
ADVANCED DRAINAGE SYSTEMS INC | 0.073609 |
FLUOR CORP | 0.180117 |
WAYSTAR HOLDING CORP | 0.091004 |
KIMCO REALTY CORP | 0.729707 |
GUIDEWIRE SOFTWARE INC | 0.087503 |
NNN REIT INC | 0.207401 |
EXACT SCIENCES CORP | 0.20685 |
MATTEL INC | 0.351287 |
SKECHERS U.S.A. INC | 0.143328 |
HESS MIDSTREAM PARTNERS LP | 0.127638 |
RYMAN HOSPITALITY PROPERTIES | 0.067617 |
CHARLES RIVER LABORATORIES | 0.053859 |
MGM RESORTS INTERNATIONAL | 0.219956 |
PENTAIR PLC | 0.181409 |
COCA-COLA CONSOLIDATED INC | 0.057166 |
REPLIGEN CORP | 0.057944 |
AUTONATION INC | 0.030433 |
HASBRO INC | 0.143132 |
NUSCALE POWER CORP | 0.135051 |
MAPLEBEAR ORD | 0.189976 |
EXELIXIS INC | 0.265465 |
INVESCO LTD | 0.360734 |
LATTICE SEMICONDUCTOR CORP | 0.150415 |
US FOODS HOLDING CORP | 0.244507 |
CORE & MAIN INC-CLASS A | 0.113459 |
CACI INTERNATIONAL INC -CL A | 0.024544 |
MUELLER INDUSTRIES INC | 0.115385 |
LOAR HOLDINGS ORD | 0.024532 |
SAILPOINT INC | 0.076798 |
OWENS CORNING INC | 0.093525 |
MR COOPER GROUP INC | 0.068644 |
VERTEX INC | 0.071133 |
KEYCORP | 1.029707 |
GAMING AND LEISURE PROPERTIES INC | 0.291339 |
PENSKE AUTOMOTIVE GROUP INC | 0.019891 |
UNIVERSAL HEALTH SVS.B | 0.061628 |
SEI INVESTMENTS | 0.104436 |
HEALTHCARE REALTY TRUST INC | 0.386532 |
VIPER ENERGY INC-A | 0.14468 |
DUTCH BROS CL A ORD | 0.126647 |
WEBSTER FINANCIAL CORP | 0.187995 |
CONFLUENT INC-CLASS A | 0.297397 |
ARROW ELECTRONICS INC | 0.057121 |
CRANE COMPANY CO | 0.05397 |
WALGREENS BOOTS ALLIANCE INC | 0.789305 |
ENPHASE ENERGY INC | 0.14037 |
JACK HENRY & ASSOCIATES INC | 0.080153 |
CHURCHILL DOWNS INC | 0.074786 |
TEMPUS AI INC | 0.109154 |
BADGER METER INC | 0.032435 |
SOMNIGROUP INTERNATIONAL INC | 0.224243 |
DOXIMITY INC-CLASS A | 0.142256 |
RUBRIK INC-A | 0.112078 |
TEXAS ROADHOUSE INC | 0.073032 |
AMERICAN HOMES 4 RENT | 0.377651 |
ARMSTRONG WORLD INDUSTRIES INC | 0.047564 |
ZIONS BANCORPORATION | 0.15965 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.041587 |
STAG INDUSTRIAL INC | 0.206122 |
UNIVERSAL DISPLAY CORP | 0.048618 |
F5 INC | 0.063208 |
CONAGRA BRANDS INC | 0.525684 |
RPM INTERNATIONAL INC | 0.140004 |
SHIFT4 PAYMENTS INC | 0.073549 |
GAMESTOP CORP | 0.453389 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.21696 |
ELASTIC NV | 0.097088 |
JAZZ PHARMACEUTICALS PLC | 0.065092 |
MODERNA INC | 0.371879 |
MOHAWK INDS. | 0.057312 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.661455 |
AUTOLIV INC | 0.075371 |
IDACORP INC | 0.058652 |
PLANET FITNESS INC - CL A | 0.092532 |
AES CORP | 0.785132 |
BOSTON PROPERTIES INC | 0.160741 |
LIGHT & WONDER INC | 0.075272 |
HIMS & HERS HEALTH INC | 0.204953 |
CAVA GROUP ORD | 0.109927 |
ALBERTSONS COMPANIES INC | 0.447641 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.179986 |
PRIMO BRANDS CORPORATION | 0.280306 |
HAMILTON LANE INC | 0.041956 |
CIENA CORP | 0.15515 |
SITEONE LANDSCAPE SUPPLY INC | 0.048881 |
CAESARS ENTERTAINMENT INC | 0.219996 |
SKYWORKS SOLUTIONS INC | 0.165632 |
RBC BEARINGS INC | 0.03429 |
FIDELITY NATIONAL FINANCIAL INC | 0.289004 |
APPFOLIO INC - A | 0.024488 |
OVINTIV INC | 0.286105 |
SNAP-ON INC | 0.056895 |
FLOOR & DECOR HOLDINGS INC-A | 0.117378 |
BIO-TECHNE CORP | 0.171694 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.159706 |
CASEYS GENERAL STORES INC | 0.040949 |
RALPH LAUREN CORP | 0.041454 |
LITHIA MOTORS INC-CL A | 0.028529 |
FIRST AMERICAN FINANCIAL CORP | 0.109757 |
GENPACT LTD | 0.175909 |
GRACO | 0.183172 |
CAMDEN PROPERTY TRUST | 0.116759 |
EQUITY LIFESTYLE PROPERTIES | 0.202262 |
FEDERAL REALTY INVS TRUST | 0.08605 |
MURPHY USA INC | 0.019899 |
DILLARDS INC-CL A | 0.008511 |
MOBILEYE GLOBAL INC-A | 0.107063 |
BRINKER INTL. | 0.048572 |
JONES LANG LASALLE INC | 0.052207 |
DT MIDSTREAM INC | 0.112188 |
STANLEY BLACK & DECKER | 0.169361 |
UIPATH CL A ORD | 0.448326 |
PERMIAN RESOURCES CORP | 0.626661 |
UDR INC | 0.338135 |
LEONARDO DRS INC | 0.057814 |
ROKU INC | 0.142946 |
STANDARDAERO ORD | 0.161403 |
ROYAL GOLD INC | 0.072539 |
ENCOMPASS HEALTH CORP | 0.110003 |
API GROUP CORP | 0.337628 |
AST SPACEMOBILE INC | 0.211374 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.174752 |
ALCOA CORP | 0.284206 |
AXALTA COATING SYSTEMS LTD | 0.241216 |
TD SYNNEX CORP | 0.080372 |
BUNGE LTD | 0.14743 |
MEDPACE HOLDINGS INC | 0.025276 |
INSMED INC | 0.207402 |
HF SINCLAIR CORP | 0.169982 |
TEXTRON INC | 0.200041 |
SIMPSON MANUFACTURING CO INC | 0.045984 |
TALEN ENERGY ORD | 0.050358 |
JM SMUCKER CO/THE | 0.114569 |
BRIXMOR PROPERTY GROUP INC | 0.336397 |
DOMINOS PIZZA INC | 0.037677 |
CNH INDUSTRIAL NV | 0.972831 |
KLAVIYO SRS A ORD | 0.098792 |
BRIDGEBIO PHARMA INC | 0.133528 |
LKQ CORP | 0.270821 |
GITLAB INC-CL A | 0.145233 |
HALOZYME THERAPEUTICS INC | 0.134929 |
CORCEPT THERAPEUTICS INC | 0.103147 |
RANGE RESOURCES CORP | 0.260828 |
INTERPUBLIC GROUP OF COS INC | 0.410753 |
ONEMAIN HOLDINGS INC | 0.131181 |
CREDIT ACCEPTANCE CORP | 0.006127 |
SHARKNINJA INC | 0.055081 |
GCI LIBERTY INC CLASS C | 0.0251 |
JEFFERIES FINANCIAL GROUP INC | 0.178497 |
AECOM | 0.145794 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.256029 |
WP CAREY & CO LLC | 0.240951 |
DAVITA INC | 0.044109 |
RIVIAN AUTOMOTIVE INC | 0.850609 |
INGREDION INC | 0.070964 |
AAON INC | 0.068806 |
GAP INC/THE | 0.22194 |
NORDSON CORP | 0.058944 |
DOCUSIGN INC | 0.220967 |
SOUTHSTATE CORP | 0.107707 |
FIRST INDUSTRIAL REALTY TR | 0.145242 |
JOBY AVIATION INC | 0.478274 |
REXFORD INDUSTRIAL REALTY IN | 0.261725 |
AGCO CORP | 0.068912 |
U-HAUL HOLDING CO | 0.009423 |
WESCO INTERNATIONAL INC | 0.048995 |
SUMMIT THERAPEUTICS PLC | 0.120108 |
CASELLA WASTE SYSTEMS INC | 0.06864 |
BRUKER CORP | 0.114299 |
SENTINELONE INC | 0.341021 |
DYCOM INDUSTRIES INC | 0.030915 |
LAMB WESTON HOLDING INC | 0.156914 |
MOSAIC CO/THE | 0.34866 |
POPULAR INC | 0.074139 |
ECHOSTAR CORP | 0.135065 |
REINSURANCE GROUP OF AMERICA | 0.07283 |
SPX TECHNOLOGIES INC | 0.049581 |
KBR INC | 0.142223 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.06887 |
BJS WHOLESALE CLUB HOLDINGS | 0.144863 |
UNITED THERAPEUTICS CORP | 0.045812 |
BELLRING BRANDS INC | 0.139519 |
AVANTOR INC | 0.727543 |
OGE ENERGY CORP | 0.221975 |
QIAGEN NV | 0.239624 |
OKLO INC | 0.128607 |
AEROVIRONMENT INC | 0.034983 |
MSA SAFETY INC | 0.040803 |
MOLSON COORS BEVERAGE CO | 0.181634 |
ALLY FINANCIAL INC | 0.305029 |
CAMPBELL SOUP CO | 0.211278 |
MIDDLEBY CORP | 0.058492 |
STERLING INFRASTRUCTURE INC | 0.032434 |
EXLSERVICE HOLDINGS INC | 0.172494 |
GLAUKOS CORP | 0.061245 |
PROSPERITY BANCSHARES INC | 0.101119 |
FABRINET | 0.039441 |
TECHNIPFMC PLC | 0.460691 |
ATI INC | 0.154663 |
LOUISIANA-PACIFIC CORP | 0.069498 |
UMB FINANCIAL CORP | 0.079626 |
ALLEGION PLC | 0.094989 |
ANTERO RESOURCES CORP | 0.320688 |
FLOWSERVE CORP | 0.144076 |
ROIVANT SCIENCES LTD | 0.399277 |
PERFORMANCE FOOD GROUP CO | 0.170152 |
BIOMARIN PHARMACEUTICAL INC | 0.209401 |
EASTMAN CHEMICAL CO | 0.126852 |
GRAPHIC PACKAGING HOLDING CO | 0.329634 |
MASCO CORP | 0.23066 |
OLD REPUBLIC INTL CORP | 0.253462 |
LANTHEUS HOLDINGS INC | 0.075547 |
WINTRUST FINANCIAL CORP | 0.072157 |
COMERICA INC | 0.144967 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.062782 |
PAYLOCITY HOLDING CORP | 0.047595 |
STIFEL FINANCIAL CORP | 0.109508 |
REVVITY INC | 0.130114 |
CELSIUS HOLDINGS INC | 0.206126 |
UNITY SOFTWARE INC | 0.346132 |
BORGWARNER INC | 0.241481 |
PINNACLE FINANCIAL PARTNERS | 0.084257 |
ROCKET LAB CORPORATION | 0.453867 |
CHOICE HOTELS INTL INC | 0.030344 |
GLOBE LIFE INC | 0.090826 |
CHEMED CORP | 0.015949 |
UPSTART HOLDINGS INC | 0.092271 |
UWM HOLDINGS CORP | 0.197524 |
VIATRIS INC | 1.295329 |
BWX TECHNOLOGIES INC | 0.100788 |
NATIONAL FUEL GAS COMPANY | 0.096258 |
ITT INC | 0.086663 |
STEPSTONE GROUP INC | 0.073176 |
XPO INC | 0.127965 |
APA CORP | 0.382735 |
KIRBY CORP | 0.061633 |
HUNTINGTON INGALLS INDUSTRIES | 0.042513 |
SERVICE CORP INTERNATIONAL | 0.150146 |
ADT INC | 0.650532 |
MATCH GROUP INC | 0.250753 |
ASTERA LABS INC | 0.141903 |
EAGLE MATERIALS INC | 0.035658 |
GENERAC HOLDINGS INC | 0.064303 |
HEALTHEQUITY INC | 0.093883 |
WYNN RESORTS LTD | 0.092843 |
KINETIK HOLDINGS INC | 0.042827 |
MKS INSTRUMENTS INC | 0.068734 |
CLEARWATER ANALYTICS HDS-A | 0.270203 |
NEW YORK TIMES CO/THE | 0.166751 |
REGAL REXNORD CORP | 0.073099 |
MANHATTAN ASSOCIATES INC | 0.066595 |
SIRIUSXM HOLDINGS INC | 0.212499 |
NEWS CORP | 0.112951 |
NEXTRACKER INC-CL A | 0.148107 |
WAYFAIR INC | 0.107194 |
VOYA FINANCIAL INC | 0.106346 |
HOULIHAN LOKEY INC | 0.059481 |
ARAMARK | 0.274846 |
OLD NATIONAL BANCORP/IN | 0.358859 |
AMERICAN AIRLINES GROUP INC | 0.724431 |
VORNADO REALTY TRUST | 0.174735 |
BOK FINANCIAL CORP | 0.025247 |
LIBERTY BROADBAND C | 0.125498 |
ESAB CORP | 0.062836 |
PENUMBRA INC | 0.040619 |
FORTUNE BRANDS INNOVATIONS INC | 0.132448 |
CARMAX INC | 0.163184 |
WATTS WATER TECHNOLOGIES INC | 0.030067 |
TORO CO | 0.108823 |
CLEAN HARBORS INC | 0.055265 |
KYNDRYL HOLDINGS INC | 0.254994 |
NUTANIX INC | 0.27642 |
ESSENTIAL UTILITIES INC | 0.28526 |
EQUITABLE HOLDINGS INC | 0.334626 |
WESTERN ALLIANCE BANCORP | 0.12032 |
UGI CORP | 0.236498 |
MORNINGSTAR INC | 0.027396 |
ELANCO ANIMAL HEALTH INC | 0.546174 |
MASTEC INC | 0.069706 |
LINCOLN ELECTRIC HOLDINGS | 0.060681 |
CROWN HOLDINGS INC | 0.127666 |
GLOBUS MEDICAL INC | 0.124063 |
UFP INDUSTRIES INC | 0.064725 |
UNUM GROUP | 0.175393 |
COREBRIDGE FINANCIAL INC | 0.409254 |
FREEDOM HOLDING CORP/NV | 0.019355 |
OLLIES BARGAIN OUTLET HOLDI | 0.067648 |
WOODWARD INC | 0.065299 |
ASSURANT INC | 0.05593 |
IONQ INC | 0.280932 |
U-HAUL HOLDING CO NON-VOTING | 0.111186 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.491592 |
DROPBOX INC | 0.224262 |
APTARGROUP INC | 0.07233 |
ENSIGN GROUP INC | 0.061303 |
LAMAR ADVERTISING CO-A | 0.096496 |
UL SOLUTIONS CL A ORD | 0.068328 |
AGNC INVESTMENT CORP | 1.124796 |
DOLBY LABORATORIES INC-CL A | 0.067485 |
NEWS CORP/NEW-CL A-W/I | 0.417384 |
DICKS SPORTING GOODS INC | 0.060469 |
DAYFORCE INC | 0.169119 |
COHERENT CORP | 0.139974 |
BATH & BODY WORKS INC | 0.220868 |
CARPENTER TECHNOLOGY | 0.054304 |
COMFORT SYSTEMS USA INC | 0.0385 |
JACKSON FINANCIAL INC | 0.07802 |
TETRA TECH INC | 0.290045 |
EVERCORE INC | 0.039638 |
ZILLOW GROUP INC - C CLASS | 0.191114 |
LINEAGE ORD | 0.077945 |
FIRST HORIZON CORP | 0.55653 |
CULLEN/FROST BANKERS INC | 0.06504 |
TAPESTRY INC | 0.229728 |
C H ROBINSON WORLDWIDE INC | 0.130012 |
H&R BLOCK INC | 0.146353 |
BIRKENSTOCK HOLDING ORD | 0.027876 |
QORVO INC | 0.102265 |
SERVICETITAN INC | 0.044758 |
LIBERTY BROADBAND A | 0.018293 |
PRIMERICA INC | 0.036407 |
HYATT HOTELS CORP | 0.044792 |
DYNATRACE INC | 0.325149 |
INFORMATICA INC | 0.122922 |
ALBEMARLE CORP | 0.129698 |
GEN DIGITAL INC | 0.60384 |
POOL CORP | 0.0413 |
HENRY SCHEIN INC | 0.12105 |
REGENCY CENTERS CORP | 0.179982 |
RENAISSANCERE HOLDINGS LTD | 0.053267 |
COMMVAULT SYSTEMS INC | 0.048827 |
WINGSTOP INC | 0.030674 |
REVOLUTION MEDICINES INC | 0.194694 |
DONALDSON CO INC | 0.128314 |
BURLINGTON STORES INC | 0.069667 |
MADRIGAL PHARMACEUTICALS INC | 0.017503 |
TREX CO INC | 0.118066 |
BROOKFIELD RENEWABLE CORP | 0.160266 |
EAST WEST BANCORP INC | 0.151085 |
TENET HEALTHCARE CORP | 0.101204 |
MASIMO CORPORATION | 0.050561 |
CUBESMART | 0.250577 |
AKAMAI TECHNOLOGIES INC | 0.158752 |
PILGRIMS PRIDE CORP | 0.045456 |
WESTLAKE CORP | 0.03622 |
OSHKOSH CORP | 0.071023 |
RYDER SYSTEM INC | 0.04484 |
CROCS | 0.060555 |
BIO-RAD LABORATORIES INC | 0.02096 |
ACUITY BRANDS INC | 0.033832 |
ALASKA AIR GROUP | 0.13518 |
RLI CORP | 0.092047 |
TOLL BROTHERS INC | 0.109239 |
FIVE BELOW INC | 0.060007 |
HOST HOTELS & RESORTS INC | 0.758027 |
NVENT ELECTRIC | 0.180943 |
CHEWY INC - CLASS A | 0.213191 |
AXIS CAPITAL HOLDINGS LTD | 0.083791 |
WYNDHAM HOTELS & RESORTS INC | 0.082855 |
QXO INC | 0.678187 |
KILROY REALTY CORP | 0.130017 |
LIFE TIME GROUP HOLDINGS INC | 0.123584 |
YUM CHINA HOLDINGS INC | 0.39967 |
AURORA INNOVATION INC | 1.141279 |
AGREE REALTY CORP | 0.11978 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.112136 |
ALLISON TRANSMISSION HOLDING | 0.092723 |
MARKETAXESS HOLDINGS INC | 0.040728 |
PROCORE TECHNOLOGIES INC | 0.093604 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.552799 |
FRANKLIN RESOURCES INC | 0.348228 |
TWILIO INC | 0.159362 |
ANNALY CAPITAL MANAGEMENT INC | 0.668577 |
CNA FINANCIAL CORP (IL) | 0.024253 |
ANTERO MIDSTREAM CORP | 0.373821 |
EPAM SYSTEMS INC | 0.060719 |
FTI CONSULTING INC | 0.037338 |
PINNACLE WEST CAPITAL CORP | 0.131831 |
STARWOOD PROPERTY TRUST INC | 0.353775 |
PAYCOM SOFTWARE INC | 0.056696 |
NEUROCRINE BIOSCIENCES INC | 0.108335 |
GCI LIBERTY INC CLASS A | 0.003659 |
CURTISS-WRIGHT CORP | 0.041479 |
KINSALE CAPITAL GROUP INC | 0.024394 |
SPROUTS FARMERS MARKET INC | 0.107402 |
POST HOLDINGS INC | 0.054704 |
SMITH (A.O.) CORP | 0.127626 |
SOLVENTUM CORP | 0.152887 |
CHORD ENERGY CORP | 0.063382 |