The Solactive US Large Cap Index (PR) intends to track the performance of the large cap segment in the United States. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a price return index in USD and reconstituted semi-annually with quarterly IPO reviews.
| Name | ISIN | Index Shares |
|---|---|---|
| WEC ENERGY GROUP INC | US92939U1060 | 0.028837 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.006559 |
| FASTENAL CO | US3119001044 | 0.052222 |
| INVITATION HOMES INC | US46187W1071 | 0.052342 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.072077 |
| MARKEL GROUP INC | US5705351048 | 0.001196 |
| NEXTERA ENERGY INC | US65339F1012 | 0.187678 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.020784 |
| ULTA BEAUTY INC | US90384S3031 | 0.004445 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.029714 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.009749 |
| NETAPP INC | US64110D1046 | 0.018794 |
| EDISON INTERNATIONAL | US2810201077 | 0.03509 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.027642 |
| ROBLOX CORP | US7710491033 | 0.043048 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.119363 |
| VEEVA SYSTEMS INC | US9224751084 | 0.013465 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.023033 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.03442 |
| XYLEM INC | US98419M1009 | 0.021923 |
| INTUIT COM | US4612021034 | 0.024918 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.033009 |
| SNAP-ON INC | US8330341012 | 0.004751 |
| JOHNSON & JOHNSON | US4781601046 | 0.220298 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.083544 |
| EQUIFAX INC | US2944291051 | 0.011185 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.023562 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.004269 |
| ABBOTT LABORATORIES | US0028241000 | 0.158121 |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.017408 |
| M & T BANK CORP | US55261F1049 | 0.015123 |
| PTC INC | US69370C1009 | 0.010799 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.026767 |
| FEDEX CORP | US31428X1063 | 0.020958 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.023335 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.004256 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.013379 |
| FAIR ISAAC CORP | US3032501047 | 0.002224 |
| ARISTA NETWORKS INC | US0404131064 | 0.02183 |
| TJX COMPANIES INC | US8725401090 | 0.104241 |
| AMETEK INC | US0311001004 | 0.021066 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.034721 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.08277 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.010615 |
| PPG INDUSTRIES INC | US6935061076 | 0.02155 |
| AMERIPRISE FINL | US03076C1062 | 0.009246 |
| KIMCO REALTY CORP | US49446R1095 | 0.060156 |
| T-MOBILE US INC | US8725901040 | 0.041627 |
| INTEL CORP | US4581401001 | 0.38581 |
| BEST BUY CO INC | US0865161014 | 0.017566 |
| EBAY INC | US2786421030 | 0.047418 |
| AIRBNB INC | US0090661010 | 0.039168 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.003479 |
| CENCORA INC | US03073E1055 | 0.015172 |
| BROWN & BROWN INC | US1152361010 | 0.021762 |
| NUCOR CORP | US6703461052 | 0.022448 |
| QUANTA SERVICES INC | US74762E1029 | 0.013146 |
| NVIDIA CORP | US67066G1040 | 0.2171 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.005631 |
| STANLEY BLACK & DECKER | US8545021011 | 0.013885 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.131931 |
| AMERICAN TOWER CORP | US03027X1000 | 0.042625 |
| METLIFE INC | US59156R1086 | 0.056838 |
| META PLATFORMS INC | US30303M1027 | 0.202244 |
| EPAM SYSTEMS INC | US29414B1044 | 0.005116 |
| REALTY INCOME CORP | US7561091049 | 0.076091 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.042488 |
| AMAZON.COM INC | US0231351067 | 0.82969 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.032725 |
| GENERAL DYNAMICS | US3695501086 | 0.020544 |
| CDW CORP/DE | US12514G1085 | 0.012234 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.06031 |
| EOG RESOURCES INC | US26875P1012 | 0.053247 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.009398 |
| DELTA AIR LINES | US2473617023 | 0.058707 |
| PPL CORP | US69351T1060 | 0.067475 |
| ECOLAB INC | US2788651006 | 0.023125 |
| COSTAR GROUP INC | US22160N1090 | 0.037082 |
| ALBEMARLE CORP | US0126531013 | 0.010702 |
| JABIL INC | US4663131039 | 0.011351 |
| EVERGY INC | US30034W1062 | 0.020751 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.020043 |
| MSCI INC | US55354G1004 | 0.00702 |
| XCEL ENERGY INC | US98389B1008 | 0.050492 |
| OVINTIV INC | US69047Q1022 | 0.021987 |
| COPART INC | US2172041061 | 0.078017 |
| GE VERNOVA LLC | US36828A1016 | 0.024733 |
| QUALCOMM INC | US7475251036 | 0.102206 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.037041 |
| SCHLUMBERGER NV | AN8068571086 | 0.13051 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.054105 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.146815 |
| NISOURCE INC | US65473P1057 | 0.037741 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.019114 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.031325 |
| MARATHON OIL CORP | US5658491064 | 0.053483 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.126582 |
| AUTODESK INC | US0527691069 | 0.019562 |
| CORPAY INC | US2199481068 | 0.006405 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.061872 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.016293 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.02742 |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.004407 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.014604 |
| OKTA INC | US6792951054 | 0.014048 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.023685 |
| US BANCORP | US9029733048 | 0.137495 |
| KINDER MORGAN INC | US49456B1017 | 0.177809 |
| TRANSDIGM GROUP INC | US8936411003 | 0.004761 |
| ALTRIA GROUP INC | US02209S1033 | 0.161802 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.007531 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.015139 |
| ABBVIE INC | US00287Y1091 | 0.161501 |
| CISCO SYSTEMS INC | US17275R1023 | 0.371964 |
| JM SMUCKER CO/THE | US8326964058 | 0.009431 |
| CORTEVA INC | US22052L1044 | 0.064465 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.024532 |
| CHENIERE ENERGY INC | US16411R2085 | 0.021567 |
| BOEING CO/THE | US0970231058 | 0.051308 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.023564 |
| LAM RESEARCH CORP | US5128071082 | 0.012023 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.006733 |
| BUNGE LTD | CH1300646267 | 0.013216 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.045583 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.032028 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.015587 |
| DOMINOS PIZZA INC | US25754A2015 | 0.003175 |
| THE CIGNA GROUP | US1255231003 | 0.026623 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.027471 |
| SYSCO CORP | US8718291078 | 0.046109 |
| BALL CORP | US0584981064 | 0.028426 |
| SOLVENTUM CORP | US83444M1018 | 0.0126 |
| MOSAIC CO/THE | US61945C1036 | 0.029795 |
| WR BERKLEY CORP | US0844231029 | 0.018542 |
| ALPHABET INC-CL A | US02079K3059 | 0.541724 |
| GENERAL MOTORS CO | US37045V1008 | 0.124871 |
| MOLINA HEALTHCARE INC | US60855R1005 | 0.00528 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.029549 |
| NORTHERN TRUST CORP | US6658591044 | 0.018885 |
| STERIS PLC | IE00BFY8C754 | 0.009019 |
| TYSON FOODS INC | US9024941034 | 0.02579 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.04813 |
| WW GRAINGER INC | US3848021040 | 0.003668 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.003189 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.035984 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.037448 |
| BLOCK INC | US8522341036 | 0.050399 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.364092 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.021789 |
| WELLS FARGO & CO | US9497461015 | 0.33035 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.022517 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.004482 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.014152 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.055063 |
| GODADDY INC | US3802371076 | 0.01213 |
| AUTOZONE INC | US0533321024 | 0.001578 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.204604 |
| ILLUMINA INC | US4523271090 | 0.01452 |
| FIRSTENERGY | US3379321074 | 0.049847 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.186156 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.0315 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.020667 |
| DOVER CORP | US2600031080 | 0.012749 |
| WALMART INC | US9311421039 | 0.389665 |
| CATERPILLAR INC | US1491231015 | 0.046545 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.015489 |
| TWILIO INC | US90138F1021 | 0.016477 |
| GILEAD SCIENCES INC | US3755581036 | 0.113901 |
| WORKDAY INC | US98138H1014 | 0.018975 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.020822 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.013558 |
| LKQ CORP | US5018892084 | 0.023227 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.003827 |
| GENERAL ELECTRIC CO | US3696043013 | 0.098932 |
| LINDE PLC | IE000S9YS762 | 0.044315 |
| BIO-TECHNE CORP | US09073M1045 | 0.014329 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.008996 |
| BIOGEN INC | US09062X1037 | 0.013179 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.062858 |
| VERISIGN INC | US92343E1029 | 0.008109 |
| WEYERHAEUSER CO | US9621661043 | 0.066696 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.037646 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.075937 |
| SERVICENOW INC | US81762P1021 | 0.018728 |
| ADOBE INC | US00724F1012 | 0.041284 |
| PINTEREST INC | US72352L1061 | 0.053469 |
| FIRST SOLAR INC | US3364331070 | 0.009266 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.027699 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.034934 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.009875 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.082467 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.023226 |
| ZSCALER INC | US98980G1022 | 0.008118 |
| RTX CORPORATION | US75513E1010 | 0.131491 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.062 |
| COCA-COLA CO/THE | US1912161007 | 0.35598 |
| HUMANA INC | US4448591028 | 0.011242 |
| TESLA INC | US88160R1014 | 0.251881 |
| DATADOG INC | US23804L1035 | 0.026716 |
| CONOCOPHILLIPS | US20825C1045 | 0.108628 |
| ELEVANCE HEALTH INC | US0367521038 | 0.021441 |
| MASCO CORP | US5745991068 | 0.020499 |
| HESS CORP | US42809H1077 | 0.025355 |
| MICROSOFT CORP | US5949181045 | 0.670811 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.010684 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.036807 |
| PROGRESSIVE CORP | US7433151039 | 0.053398 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.168554 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.046168 |
| KKR & CO INC | US48251W1045 | 0.061211 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.004675 |
| CAPITAL ONE FINL. | US14040H1059 | 0.034426 |
| BANK OF AMERICA CORP | US0605051046 | 0.62972 |
| YUM! BRANDS | US9884981013 | 0.025641 |
| FORD MOTOR CO | US3453708600 | 0.359326 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.18127 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.005832 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.011077 |
| ANSYS INC | US03662Q1058 | 0.00793 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.084336 |
| WATERS CORP | US9418481035 | 0.005385 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.058288 |
| WELLTOWER INC | US95040Q1040 | 0.050631 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.029894 |
| CSX CORP | US1264081035 | 0.180384 |
| PULTE GROUP INC | US7458671010 | 0.019586 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.002495 |
| 3M COMPANY | US88579Y1010 | 0.050401 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.121764 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.040533 |
| EVERSOURCE ENERGY | US30040W1080 | 0.031897 |
| GARTNER INC | US3666511072 | 0.006905 |
| DRAFTKINGS INC | US26142V1052 | 0.040694 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.0178 |
| ELI LILLY & CO | US5324571083 | 0.077382 |
| EXELON CORP | US30161N1019 | 0.090957 |
| EQT CORP | US26884L1098 | 0.037504 |
| AON PLC | IE00BLP1HW54 | 0.018128 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.017373 |
| AMEREN CORP | US0236081024 | 0.023971 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.030845 |
| VALERO ENERGY | US91913Y1001 | 0.031016 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.054398 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.019542 |
| EXACT SCIENCES CORP | US30063P1057 | 0.016401 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.031348 |
| BROADCOM INC | US11135F1012 | 0.042007 |
| CLOROX COMPANY | US1890541097 | 0.011348 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.075325 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.064159 |
| WILLIAMS COS INC | US9694571004 | 0.111167 |
| HUBSPOT INC | US4435731009 | 0.004384 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.014305 |
| GENUINE PARTS CO | US3724601055 | 0.012564 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.045843 |
| CHEVRON CORP | US1667641005 | 0.156851 |
| AFLAC INC | US0010551028 | 0.048281 |
| EMERSON ELECTRIC CO | US2910111044 | 0.052019 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.033475 |
| STARBUCKS CORP | US8552441094 | 0.10162 |
| VULCAN MATERIALS CO | US9291601097 | 0.012117 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.01622 |
| FORTINET INC | US34959E1091 | 0.060543 |
| PAYCHEX INC | US7043261079 | 0.029396 |
| ANALOG DEVICES INC | US0326541051 | 0.045234 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.039279 |
| NASDAQ INC | US6311031081 | 0.031233 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001054 |
| KENVUE INC | US49177J1025 | 0.15862 |
| EXPEDIA GROUP INC | US30212P3038 | 0.012143 |
| PG&E CORP | US69331C1080 | 0.2281 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.054319 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.051823 |
| AVANTOR INC | US05352A1007 | 0.059748 |
| APPLIED MATERIALS INC | US0382221051 | 0.075892 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.009449 |
| LOWES COS INC | US5486611073 | 0.052603 |
| EXXON MOBIL CORP | US30231G1022 | 0.365678 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001955 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.023 |
| TARGA RESOURCES CORP | US87612G1013 | 0.020126 |
| LOEWS CORP | US5404241086 | 0.016622 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.002332 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.005563 |
| DANAHER CORP | US2358511028 | 0.060364 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.011436 |
| GRACO | US3841091040 | 0.015304 |
| MCKESSON CORP | US58155Q1031 | 0.012169 |
| CVS HEALTH CORP | US1266501006 | 0.117647 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.03635 |
| CRH PLC | IE0001827041 | 0.060651 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.0054 |
| SNOWFLAKE INC | US8334451098 | 0.025308 |
| HERSHEY CO/THE | US4278661081 | 0.01369 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.118559 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.066206 |
| DEXCOM INC | US2521311074 | 0.035223 |
| HOLOGIC INC | US4364401012 | 0.021334 |
| UNITED RENTALS INC | US9113631090 | 0.006182 |
| ALLSTATE CORP | US0200021014 | 0.023835 |
| ORACLE CORP | US68389X1054 | 0.144074 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.028559 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.035322 |
| UDR INC | US9026531049 | 0.027789 |
| VIATRIS INC | US92556V1061 | 0.109541 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.015412 |
| FISERV INC | US3377381088 | 0.054656 |
| COTERRA ENERGY INC | US1270971039 | 0.067718 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.012522 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.144798 |
| CINTAS CORP | US1729081059 | 0.007886 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.01378 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.020251 |
| INSULET CORP | US45784P1012 | 0.006344 |
| CARLISLE COS INC | US1423391002 | 0.004431 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.048544 |
| GARMIN LTD | CH0114405324 | 0.013941 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.048541 |
| DOMINION ENERGY INC | US25746U1097 | 0.076545 |
| MODERNA INC | US60770K1079 | 0.030333 |
| PHILLIPS 66 | US7185461040 | 0.0402 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.022803 |
| DUKE ENERGY CORP | US26441C2044 | 0.070486 |
| ATMOS ENERGY CORP | US0495601058 | 0.01374 |
| PUBLIC STORAGE | US74460D1090 | 0.014465 |
| HALLIBURTON CO | US4062161017 | 0.081637 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.017288 |
| D R HORTON INC | US23331A1097 | 0.027419 |
| MORGAN STANLEY | US6174464486 | 0.115969 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.262547 |
| ENTERGY CORP | US29364G1031 | 0.019288 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.010234 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.141934 |
| TRIMBLE INC | US8962391004 | 0.022687 |
| ELECTRONIC ARTS INC | US2855121099 | 0.024586 |
| INCYTE CORP | US45337C1027 | 0.017133 |
| WP CAREY & CO LLC | US92936U1097 | 0.019907 |
| MOODYS CORP | US6153691059 | 0.014466 |
| COOPER COMPANIES INC | US2166485019 | 0.018031 |
| GEN DIGITAL INC | US6687711084 | 0.056691 |
| WALT DISNEY CO/THE | US2546871060 | 0.167822 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.003037 |
| LENNAR CORP | US5260571048 | 0.022406 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.017019 |
| IRON MTN INC | US46284V1017 | 0.026501 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.012489 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.014116 |
| TERADYNE INC | US8807701029 | 0.013949 |
| CONAGRA BRANDS INC | US2058871029 | 0.043559 |
| CUMMINS INC | US2310211063 | 0.012976 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.00967 |
| PARKER HANNIFIN CORP | US7010941042 | 0.011698 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.006624 |
| TRANSUNION | US89400J1079 | 0.017696 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.013232 |
| REPUBLIC SERVICES INC | US7607591002 | 0.01878 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.00133 |
| SEMPRA ENERGY | US8168511090 | 0.05759 |
| MONGODB INC | US60937P1066 | 0.006374 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.023254 |
| NIKE INC | US6541061031 | 0.110242 |
| SALESFORCE INC | US79466L3024 | 0.085552 |
| SUN COMMUNITIES INC | US8666741041 | 0.011281 |
| WATSCO INC | US9426222009 | 0.003073 |
| STRYKER CORP | US8636671013 | 0.028974 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.01435 |
| DEERE & CO | US2441991054 | 0.023435 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.040474 |
| AMGEN INC | US0311621009 | 0.048818 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.384798 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.130651 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.009752 |
| DOLLAR TREE | US2567461080 | 0.018787 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.057735 |
| AVERY DENNISON CORP | US0536111091 | 0.007257 |
| CBRE GROUP INC | US12504L1098 | 0.027772 |
| TARGET CORP | US87612E1064 | 0.042184 |
| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.002105 |
| BAXTER INTL. | US0718131099 | 0.046328 |
| FORTIVE CORP | US34959J1088 | 0.032118 |
| HOWMET AEROSPACE INC | US4432011082 | 0.037283 |
| AXON ENTERPRISE INC | US05464C1018 | 0.006423 |
| RELIANCE STEEL & ALUMINUM | US7595091023 | 0.005222 |
| KELLANOVA | US4878361082 | 0.023704 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.021261 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.076728 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.007753 |
| IDEX CORP | US45167R1041 | 0.00691 |
| BAKER HUGHES CO | US05722G1004 | 0.092017 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.12169 |
| ROSS STORES | US7782961038 | 0.030214 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.009614 |
| WESTERN DIGITAL CORP | US9581021055 | 0.029636 |
| AMERICAN EXPRESS CO | US0258161092 | 0.053045 |
| DOORDASH INC | US25809K1051 | 0.0281 |
| BECTON DICKINSON AND CO | US0758871091 | 0.026475 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.124213 |
| VERALTO CORP | US92338C1036 | 0.020121 |
| REVVITY INC | US7140461093 | 0.011254 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.033387 |
| DOLLAR GENERAL CORP | US2566771059 | 0.019972 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.133794 |
| RAYMOND JAMES FINL. | US7547301090 | 0.017339 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.03764 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.021512 |
| CENTENE CORP | US15135B1017 | 0.048774 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.07881 |
| PFIZER INC | US7170811035 | 0.516811 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.036354 |
| PEPSICO INC | US7134481081 | 0.125739 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.01667 |
| CME GROUP INC | US12572Q1058 | 0.032847 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.453293 |
| CARNIVAL CORP | PA1436583006 | 0.091127 |
| HP INC | US40434L1052 | 0.090579 |
| NVR INC | US62944T1051 | 0.000273 |
| GENERAL MILLS INC | US3703341046 | 0.051916 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.023393 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.013191 |
| STEEL DYNAMICS INC | US8581191009 | 0.013874 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.022112 |
| CHUBB LTD | CH0044328745 | 0.037201 |
| KLA CORP | US4824801009 | 0.012424 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.031599 |
| HCA HEALTHCARE INC | US40412C1018 | 0.017954 |
| KROGER CO | US5010441013 | 0.065045 |
| PROLOGIS INC | US74340W1036 | 0.084354 |
| DTE ENERGY CO | US2333311072 | 0.018767 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.012998 |
| RPM INTERNATIONAL INC | US7496851038 | 0.011647 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.02009 |
| CMS ENERGY CORP | US1258961002 | 0.02663 |
| NETFLIX INC | US64110L1061 | 0.039103 |
| MERCK & CO. INC. | US58933Y1055 | 0.231844 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.019627 |
| VENTAS INC | US92276F1003 | 0.036718 |
| NEWMONT CORP | US6516391066 | 0.10539 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.026464 |
| ENPHASE ENERGY INC | US29355A1079 | 0.012088 |
| STATE STREET CORP | US8574771031 | 0.028145 |
| BLACKROCK INC | US09247X1019 | 0.013472 |
| ONEOK INC | US6826801036 | 0.053174 |
| TEXTRON INC | US8832031012 | 0.017633 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.100626 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.012962 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.019773 |
| SYNOPSYS INC | US8716071076 | 0.013881 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.024655 |
| CROWN CASTLE INC | US22822V1017 | 0.039517 |
| PACCAR INC | US6937181088 | 0.047249 |
| EQUINIX INC | US29444U7000 | 0.008568 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.010474 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.084975 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.023476 |
| APPLE INC | US0378331005 | 1.332691 |
| VICI PROPERTIES INC | US9256521090 | 0.094507 |
| OMNICOM GROUP | US6819191064 | 0.017955 |
| ENTEGRIS INC | US29362U1043 | 0.013661 |
| POOL CORP | US73278L1052 | 0.003438 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.057361 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.098575 |
| UNION PACIFIC CORP | US9078181081 | 0.055718 |
| JACOBS SOLUTIONS INC | US46982L1089 | 0.011424 |
| FIFTH THIRD BANCORP | US3167731005 | 0.06214 |
| AT&T | US00206R1023 | 0.654239 |
| INGERSOLL-RAND INC | US45687V1061 | 0.036995 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.065124 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.011728 |
| HOME DEPOT INC | US4370761029 | 0.090959 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.007477 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.01089 |
| S&P GLOBAL INC | US78409V1044 | 0.028965 |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.006868 |
| APA CORP | US03743Q1085 | 0.027608 |
| CITIGROUP INC | US1729674242 | 0.170147 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.029215 |
| KEYCORP | US4932671088 | 0.085421 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.016246 |
| ALLIANT ENERGY CORP | US0188021085 | 0.023326 |
| CORNING INC | US2193501051 | 0.070577 |
| MARSH & MCLENNAN COS | US5717481023 | 0.04504 |
| CELANESE CORP | US1508701034 | 0.009943 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.019121 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.017827 |
| PACK.CORP.OF AM. | US6951561090 | 0.008097 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.068111 |
| PROCTER & GAMBLE CO | US7427181091 | 0.215176 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.020223 |
| HUBBELL INC -CL B | US4435106079 | 0.004892 |
| DOW INC | US2605571031 | 0.064147 |
| RESMED INC | US7611521078 | 0.013292 |
| LENNOX INTL | US5261071071 | 0.00292 |
| MCDONALDS CORP | US5801351017 | 0.06629 |
| BLACKSTONE INC | US09260D1072 | 0.064671 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.063819 |
| ZOETIS INC | US98978V1035 | 0.042005 |
| SOUTHERN COMPANY THE | US8425871071 | 0.099594 |
Master Data
ISIN: DE000SLA0Q54
Bloomberg Ticker: SOLUSLCP Index
WKN: SLA0Q5
Current quotes
Last quote Today, 19:46: 3952.9615 XXP
Day range: 3903.1455 / 3954.6539 XXP
Change abs./rel.: 49.63 / 1.27%
Year range: 3108.6573 / 4061.1615 XXP