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 (31 Dec 2025): | 3223.73 |
| Day range: | 3222.06 / 3254.70 |
| Change abs./rel.: | -29.63 / -0.91% |
| Year range: | 2613.68 / 3592.17 |
| Name | Index Shares |
|---|---|
| HEALTHCARE REALTY TRUST INC | 0.386732 |
| INTERDIGITAL INC | 0.028211 |
| LOAR HOLDINGS ORD | 0.024544 |
| STERLING INFRASTRUCTURE INC | 0.032451 |
| HENRY SCHEIN INC | 0.120664 |
| F&G ANNUTIES & LIFE INC | 0.017165 |
| DYCOM INDUSTRIES INC | 0.030963 |
| FLUOR CORP | 0.18021 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.041247 |
| API GROUP CORP | 0.338314 |
| CHART INDUSTRIES INC | 0.049507 |
| QXO INC | 0.6818 |
| SIRIUSXM HOLDINGS INC | 0.211864 |
| BRIDGEBIO PHARMA INC | 0.13452 |
| IDACORP INC | 0.058743 |
| ELANCO ANIMAL HEALTH INC | 0.546456 |
| RALPH LAUREN CORP | 0.041476 |
| MORNINGSTAR INC | 0.027364 |
| DOMINOS PIZZA INC | 0.037374 |
| CELSIUS HOLDINGS INC | 0.181392 |
| UNIVERSAL HEALTH SVS.B | 0.059996 |
| ENCOMPASS HEALTH CORP | 0.11006 |
| JACK HENRY & ASSOCIATES INC | 0.080194 |
| EXELIXIS INC | 0.262188 |
| BIO-RAD LABORATORIES INC | 0.020829 |
| MOSAIC CO/THE | 0.349324 |
| CRANE COMPANY CO | 0.054056 |
| MADRIGAL PHARMACEUTICALS INC | 0.017579 |
| MKS INSTRUMENTS INC | 0.068859 |
| TWILIO INC | 0.160237 |
| SHARKNINJA INC | 0.095853 |
| OWENS CORNING INC | 0.092006 |
| UIPATH CL A ORD | 0.44462 |
| BIO-TECHNE CORP | 0.170449 |
| KLAVIYO SRS A ORD | 0.117787 |
| CARIS LIFE SCIENCES INC | 0.110724 |
| AVANTOR INC | 0.727919 |
| AURORA INNOVATION INC | 1.238552 |
| WINTRUST FINANCIAL CORP | 0.072194 |
| ARCHER AVIATION INC | 0.584381 |
| LITHIA MOTORS INC-CL A | 0.027837 |
| REPLIGEN CORP | 0.058086 |
| STIFEL FINANCIAL CORP | 0.108975 |
| KYNDRYL HOLDINGS INC | 0.254819 |
| CUBESMART | 0.250706 |
| WOODWARD INC | 0.065843 |
| CAMDEN PROPERTY TRUST | 0.116819 |
| QUANTUMSCAPE CORP | 0.461152 |
| UNITED THERAPEUTICS CORP | 0.045957 |
| REGAL REXNORD CORP | 0.073137 |
| PEGASYSTEMS INC | 0.089692 |
| PROCORE TECHNOLOGIES INC | 0.094295 |
| UNIVERSAL DISPLAY CORP | 0.048643 |
| ARAMARK | 0.275807 |
| PENUMBRA INC | 0.040927 |
| MAPLEBEAR ORD | 0.192045 |
| ANTERO MIDSTREAM CORP | 0.373454 |
| DROPBOX INC | 0.2028 |
| JAZZ PHARMACEUTICALS PLC | 0.065285 |
| STANLEY BLACK & DECKER | 0.169449 |
| ZILLOW GROUP INC - A CLASS | 0.053253 |
| GITLAB INC-CL A | 0.147099 |
| TEXAS ROADHOUSE INC | 0.07319 |
| STAG INDUSTRIAL INC | 0.206228 |
| AGNC INVESTMENT CORP | 1.148932 |
| HASBRO INC | 0.143206 |
| BIRKENSTOCK HOLDING ORD | 0.064476 |
| WAYFAIR INC | 0.108641 |
| SITIME CORP | 0.023982 |
| CORE & MAIN INC-CLASS A | 0.113517 |
| BIOMARIN PHARMACEUTICAL INC | 0.209794 |
| CASEYS GENERAL STORES INC | 0.04097 |
| DICKS SPORTING GOODS INC | 0.071045 |
| HALOZYME THERAPEUTICS INC | 0.128146 |
| DUTCH BROS CL A ORD | 0.126713 |
| AMERICAN AIRLINES GROUP INC | 0.724806 |
| INVESCO LTD | 0.3596 |
| ROYAL GOLD INC | 0.072657 |
| IES HOLDINGS INC | 0.021213 |
| FEDERAL REALTY INVS TRUST | 0.086683 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.256162 |
| PENTAIR PLC | 0.180845 |
| WESTLAKE CORP | 0.036238 |
| H&R BLOCK INC | 0.140766 |
| EXACT SCIENCES CORP | 0.207704 |
| OLD REPUBLIC INTL CORP | 0.253593 |
| BROWN-FORMAN CORP-CLASS A | 0.05408 |
| CAVA GROUP ORD | 0.110326 |
| DONALDSON CO INC | 0.127705 |
| NORDSON CORP | 0.058638 |
| GRACO | 0.181689 |
| KEYCORP | 1.030239 |
| ZIONS BANCORPORATION | 0.159733 |
| OVINTIV INC | 0.28318 |
| FREEDOM HOLDING CORP/NV | 0.01937 |
| CHARLES RIVER LABORATORIES | 0.053995 |
| MUELLER INDUSTRIES INC | 0.115445 |
| NATIONAL FUEL GAS COMPANY | 0.096308 |
| CHEMED CORP | 0.015894 |
| TORO CO | 0.107972 |
| EVERCORE INC | 0.039595 |
| CORCEPT THERAPEUTICS INC | 0.102546 |
| POPULAR INC | 0.073172 |
| FACTSET RESEARCH SYSTEMS INC | 0.04182 |
| GEN DIGITAL INC | 0.599716 |
| NNN REIT INC | 0.208334 |
| KIMCO REALTY CORP | 0.730084 |
| MP MATERIALS CORP | 0.148453 |
| MARKETAXESS HOLDINGS INC | 0.040599 |
| BITMINE IMMERSION TECHNOLOGIES | 0.300636 |
| CHIME FINANCIAL INC | 0.251773 |
| ALBEMARLE CORP | 0.129765 |
| EAGLE MATERIALS INC | 0.035477 |
| AGREE REALTY CORP | 0.119842 |
| AKAMAI TECHNOLOGIES INC | 0.155867 |
| GLOBUS MEDICAL INC | 0.14863 |
| IONIS PHARMACEUTICALS INC | 0.175225 |
| COMMVAULT SYSTEMS INC | 0.048781 |
| MOLINA HEALTHCARE INC | 0.059846 |
| RYDER SYSTEM INC | 0.044266 |
| EASTGROUP PROPERTIES INC | 0.058493 |
| LAMB WESTON HOLDING INC | 0.153348 |
| FIVE BELOW INC | 0.060191 |
| FIRST HORIZON CORP | 0.557639 |
| GAP INC/THE | 0.218779 |
| EAST WEST BANCORP INC | 0.151163 |
| GUIDEWIRE SOFTWARE INC | 0.087897 |
| KINSALE CAPITAL GROUP INC | 0.024406 |
| RUBRIK INC-A | 0.134296 |
| APPFOLIO INC - A | 0.024315 |
| PAYCOM SOFTWARE INC | 0.056726 |
| WAYSTAR HOLDING CORP | 0.091693 |
| SKYWORKS SOLUTIONS INC | 0.163839 |
| LOUISIANA-PACIFIC CORP | 0.069534 |
| REINSURANCE GROUP OF AMERICA | 0.072944 |
| EQUITABLE HOLDINGS INC | 0.329997 |
| VIPER ENERGY INC-A | 0.183954 |
| SPROUTS FARMERS MARKET INC | 0.107312 |
| APTARGROUP INC | 0.072192 |
| HORMEL FOODS CORP | 0.321814 |
| AMERICAN FINANCIAL GROUP INC | 0.078561 |
| UMB FINANCIAL CORP | 0.079668 |
| RIOT PLATFORMS INC | 0.401356 |
| GLOBE LIFE INC | 0.089178 |
| NEXTRACKER INC-CL A | 0.148183 |
| BORGWARNER INC | 0.237984 |
| SIMPSON MANUFACTURING CO INC | 0.045776 |
| D-WAVE QUANTUM INC | 0.362303 |
| UL SOLUTIONS CL A ORD | 0.068784 |
| NUTANIX INC | 0.277308 |
| POOL CORP | 0.041017 |
| DUOLINGO INC | 0.043571 |
| UWM HOLDINGS CORP | 0.206813 |
| PRIMERICA INC | 0.035656 |
| SUMMIT THERAPEUTICS PLC | 0.12017 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.069029 |
| BOK FINANCIAL CORP | 0.025018 |
| AECOM | 0.14603 |
| JONES LANG LASALLE INC | 0.052088 |
| LAMAR ADVERTISING CO-A | 0.09526 |
| DT MIDSTREAM INC | 0.112246 |
| EXLSERVICE HOLDINGS INC | 0.17133 |
| ALLEGION PLC | 0.094667 |
| COGNEX CORP | 0.185423 |
| AEROVIRONMENT INC | 0.035419 |
| MATCH GROUP INC | 0.246173 |
| MANHATTAN ASSOCIATES INC | 0.06636 |
| FIDELITY NATIONAL FINANCIAL INC | 0.286082 |
| PINNACLE FINANCIAL PARTNERS | 0.084301 |
| BRIXMOR PROPERTY GROUP INC | 0.336571 |
| SNAP-ON INC | 0.056785 |
| SHIFT4 PAYMENTS INC | 0.07339 |
| ENSIGN GROUP INC | 0.061596 |
| MOBILEYE GLOBAL INC-A | 0.175904 |
| COLUMBIA BANKING SYSTEM INC | 0.327966 |
| BAXTER INTL. | 0.567205 |
| CARPENTER TECHNOLOGY | 0.054148 |
| VOYA FINANCIAL INC | 0.10663 |
| AUTOLIV INC | 0.074924 |
| ALLISON TRANSMISSION HOLDING | 0.092068 |
| TOPBUILD CORP | 0.031015 |
| ALIGN TECHNOLOGY INC | 0.075089 |
| SERVICE CORP INTERNATIONAL | 0.147988 |
| PINNACLE WEST CAPITAL CORP | 0.131899 |
| IDEX CORP | 0.083211 |
| LATTICE SEMICONDUCTOR CORP | 0.149706 |
| ESAB CORP | 0.062948 |
| MATTEL INC | 0.350692 |
| NEWS CORP | 0.127489 |
| ANTERO RESOURCES CORP | 0.319205 |
| AES CORP | 0.785537 |
| ELASTIC NV | 0.097815 |
| HF SINCLAIR CORP | 0.168872 |
| MIDDLEBY CORP | 0.051983 |
| RANGE RESOURCES CORP | 0.260108 |
| MURPHY USA INC | 0.019437 |
| COHERENT CORP | 0.140375 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.641642 |
| MOHAWK INDS. | 0.057341 |
| US FOODS HOLDING CORP | 0.2381 |
| RBC BEARINGS INC | 0.034307 |
| PILGRIMS PRIDE CORP | 0.045561 |
| COEUR MINING INC | 0.698829 |
| VALMONT INDUSTRIES | 0.021387 |
| SENTINELONE INC | 0.342437 |
| SOUNDHOUND AI INC-A | 0.412534 |
| OMEGA HEALTHCARE INVESTORS INC | 0.325921 |
| OSHKOSH CORP | 0.070648 |
| VIATRIS INC | 1.287375 |
| HECLA MINING CO | 0.698756 |
| CNH INDUSTRIAL NV | 0.974415 |
| BULLISH | 0.060639 |
| WESTERN ALLIANCE BANCORP | 0.120382 |
| HUNTINGTON INGALLS INDUSTRIES | 0.042535 |
| BWX TECHNOLOGIES INC | 0.10084 |
| DOCUSIGN INC | 0.220033 |
| CAMPBELL SOUP CO | 0.211387 |
| AXIS CAPITAL HOLDINGS LTD | 0.083327 |
| MOLSON COORS BEVERAGE CO | 0.177468 |
| SERVICETITAN INC | 0.055105 |
| HOULIHAN LOKEY INC | 0.060097 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.09023 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.172316 |
| LINEAGE ORD | 0.078107 |
| MGM RESORTS INTERNATIONAL | 0.22007 |
| DILLARDS INC-CL A | 0.008497 |
| BOSTON PROPERTIES INC | 0.160824 |
| LUMENTUM HOLDINGS INC | 0.076922 |
| HEALTHPEAK PROPERTIES INC | 0.766083 |
| LIBERTY BROADBAND C | 0.129568 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.135056 |
| SEI INVESTMENTS | 0.103767 |
| CHURCHILL DOWNS INC | 0.07354 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.154984 |
| DOLBY LABORATORIES INC-CL A | 0.067276 |
| SMITH (A.O.) CORP | 0.125517 |
| PENSKE AUTOMOTIVE GROUP INC | 0.019864 |
| DOXIMITY INC-CLASS A | 0.141905 |
| VORNADO REALTY TRUST | 0.174825 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.112193 |
| MODERNA INC | 0.375764 |
| TALEN ENERGY ORD | 0.050578 |
| ONEMAIN HOLDINGS INC | 0.131249 |
| AAON INC | 0.069022 |
| OGE ENERGY CORP | 0.222361 |
| KARMAN HOLDINGS INC | 0.084798 |
| SOMNIGROUP INTERNATIONAL INC | 0.225826 |
| WESCO INTERNATIONAL INC | 0.048887 |
| FORTUNE BRANDS INNOVATIONS INC | 0.132272 |
| APA CORP | 0.379687 |
| LINCOLN ELECTRIC HOLDINGS | 0.060016 |
| JEFFERIES FINANCIAL GROUP INC | 0.178589 |
| TEXTRON INC | 0.200145 |
| WEBSTER FINANCIAL CORP | 0.182345 |
| WATTS WATER TECHNOLOGIES INC | 0.030082 |
| CROWN HOLDINGS INC | 0.127732 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.497494 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.175114 |
| CLEAN HARBORS INC | 0.055294 |
| FRANKLIN RESOURCES INC | 0.348408 |
| TECHNIPFMC PLC | 0.451899 |
| SPX TECHNOLOGIES INC | 0.052464 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.182845 |
| LEVI STRAUSS & CO CLASS A | 0.111432 |
| HIMS & HERS HEALTH INC | 0.207302 |
| CHEWY INC - CLASS A | 0.24724 |
| TENET HEALTHCARE CORP | 0.096213 |
| RLI CORP | 0.092095 |
| LKQ CORP | 0.270064 |
| DAVITA INC | 0.039703 |
| REVOLUTION MEDICINES INC | 0.195497 |
| RENAISSANCERE HOLDINGS LTD | 0.051149 |
| ATI INC | 0.151194 |
| CONFLUENT INC-CLASS A | 0.303371 |
| UDR INC | 0.33831 |
| GAMING AND LEISURE PROPERTIES INC | 0.300529 |
| GUARDANT HEALTH INC | 0.132472 |
| WYNN RESORTS LTD | 0.092377 |
| NEWS CORP/NEW-CL A-W/I | 0.416758 |
| MASTEC INC | 0.069742 |
| MEDPACE HOLDINGS INC | 0.024571 |
| LYFT INC | 0.402863 |
| INGREDION INC | 0.07087 |
| KINETIK HOLDINGS INC | 0.043238 |
| SAIA INC | 0.029443 |
| AGCO CORP | 0.068947 |
| LIFE360 INC | 0.084016 |
| DYNATRACE INC | 0.327586 |
| LIBERTY BROADBAND A | 0.018793 |
| MODINE MANUFACTURING CO | 0.054755 |
| ANNALY CAPITAL MANAGEMENT INC | 0.709873 |
| CNA FINANCIAL CORP (IL) | 0.024265 |
| OLLIES BARGAIN OUTLET HOLDI | 0.067682 |
| ASSURANT INC | 0.055691 |
| HYATT HOTELS CORP | 0.045264 |
| RPM INTERNATIONAL INC | 0.139934 |
| OLD NATIONAL BANCORP/IN | 0.383318 |
| FIRST INDUSTRIAL REALTY TR | 0.145316 |
| GAMESTOP CORP | 0.453623 |
| BROOKFIELD RENEWABLE CORP | 0.160354 |
| SYNOVUS FINANCIAL CORP | 0.152835 |
| COMERICA INC | 0.141594 |
| NEW YORK TIMES CO/THE | 0.1666 |
| FIRST AMERICAN FINANCIAL CORP | 0.109813 |
| ALCOA CORP | 0.284353 |
| AVERY DENNISON CORP | 0.085758 |
| GENERAC HOLDINGS INC | 0.063894 |
| STARWOOD PROPERTY TRUST INC | 0.384752 |
| NVENT ELECTRIC | 0.177654 |
| U-HAUL HOLDING CO NON-VOTING | 0.111243 |
| TD SYNNEX CORP | 0.07941 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.047364 |
| BROWN-FORMAN CORP-CLASS B | 0.33012 |
| GENPACT LTD | 0.175395 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.073753 |
| UGI CORP | 0.237153 |
| PARSONS CORP | 0.051348 |
| TETRA TECH INC | 0.289392 |
| JOBY AVIATION INC | 0.486757 |
| CURTISS-WRIGHT CORP | 0.0415 |
| ROKU INC | 0.143811 |
| PAYLOCITY HOLDING CORP | 0.04756 |
| LEONARDO DRS INC | 0.057844 |
| CARMAX INC | 0.159696 |
| ZILLOW GROUP INC - C CLASS | 0.19408 |
| QIAGEN NV | 0.239748 |
| MASIMO CORPORATION | 0.050685 |
| BALL CORP | 0.298596 |
| STANDARDAERO ORD | 0.161486 |
| NEUROCRINE BIOSCIENCES INC | 0.108657 |
| MSA SAFETY INC | 0.040655 |
| KBR INC | 0.141317 |
| ARROW ELECTRONICS INC | 0.056748 |
| HOST HOTELS & RESORTS INC | 0.752193 |
| STEPSTONE GROUP INC | 0.077622 |
| SOLVENTUM CORP | 0.163209 |
| EASTMAN CHEMICAL CO | 0.126917 |
| QORVO INC | 0.1021 |
| COMMERCE BANCSHARES INC/MO | 0.141252 |
| PERMIAN RESOURCES CORP | 0.763875 |
| CASELLA WASTE SYSTEMS INC | 0.068675 |
| COREBRIDGE FINANCIAL INC | 0.391071 |
| NEWMARKET CORP | 0.008354 |
| UNITY SOFTWARE INC | 0.352146 |
| BJS WHOLESALE CLUB HOLDINGS | 0.144611 |
| COCA-COLA CONSOLIDATED INC | 0.056979 |
| CACI INTERNATIONAL INC -CL A | 0.024099 |
| ITT INC | 0.085936 |
| HAMILTON LANE INC | 0.045175 |
| SOUTHSTATE CORP | 0.10746 |
| FLOOR & DECOR HOLDINGS INC-A | 0.117439 |
| ADT INC | 0.497531 |
| C H ROBINSON WORLDWIDE INC | 0.129378 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.16595 |
| JACKSON FINANCIAL INC | 0.076108 |
| JM SMUCKER CO/THE | 0.114628 |
| HESS MIDSTREAM PARTNERS LP | 0.144329 |
| HEALTHEQUITY INC | 0.093585 |
| YUM CHINA HOLDINGS INC | 0.394943 |
| BUNGE LTD | 0.131745 |
| SAILPOINT INC | 0.076838 |
| LUCID GROUP INC | 0.13355 |
| PROSPERITY BANCSHARES INC | 0.100894 |
| CONAGRA BRANDS INC | 0.527144 |
| PERFORMANCE FOOD GROUP CO | 0.170569 |
| RIVIAN AUTOMOTIVE INC | 0.879486 |
| BLOOM ENERGY CORP | 0.238031 |
| REVVITY INC | 0.128196 |
| CULLEN/FROST BANKERS INC | 0.065165 |
| REXFORD INDUSTRIAL REALTY IN | 0.26186 |
| EPAM SYSTEMS INC | 0.059726 |
| XPO INC | 0.128031 |
| BURLINGTON STORES INC | 0.069703 |
| WP CAREY & CO LLC | 0.241076 |
| ROIVANT SCIENCES LTD | 0.40129 |
| TEMPUS AI INC | 0.109662 |
| FLOWSERVE CORP | 0.14415 |
| PLANET FITNESS INC - CL A | 0.09258 |
| NUSCALE POWER CORP | 0.121842 |
| AMERICAN HOMES 4 RENT | 0.37864 |
| MILLICOM INTERNATIONAL CELLULA | 0.106961 |
| ALBERTSONS COMPANIES INC | 0.444582 |
| PRIMO BRANDS CORPORATION | 0.28045 |
| OKLO INC | 0.128873 |
| FABRINET | 0.03935 |
| AXALTA COATING SYSTEMS LTD | 0.239147 |
| SANDISK CORP | 0.149713 |
| WINGSTOP INC | 0.03069 |
| AUTONATION INC | 0.030448 |
| ESSENTIAL UTILITIES INC | 0.285408 |
| UNUM GROUP | 0.171408 |
| ACUITY BRANDS INC | 0.033849 |
| DAYFORCE INC | 0.167202 |
| TOLL BROTHERS INC | 0.106029 |
| EQUITY LIFESTYLE PROPERTIES | 0.20527 |
| F5 INC | 0.06324 |
| RAMBUS INC | 0.118278 |
| RIGETTI COMPUTING INC | 0.353084 |
| U-HAUL HOLDING CO | 0.009428 |
| ELF BEAUTY INC | 0.060983 |
| MASCO CORP | 0.229052 |
| WYNDHAM HOTELS & RESORTS INC | 0.082208 |
| ALLY FINANCIAL INC | 0.305877 |