Solactive US Large Cap Index (PR)

Name Index Shares
AMETEK INC 0.020717
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.017153
NVIDIA CORP 0.049979
INTL FLAVORS & FRAG 0.00718
ALPHABET INC C-SHARES 0.02776
BLACKROCK INC 0.011016
DOMINOS PIZZA INC 0.003964
LYONDELLBASELL INDU-CL A 0.02937
CHARTER COMMUNICATIONS INC 0.016618
NIKE INC 0.11627
COGNEX CORP 0.01506
BALL CORP 0.0316
AETNA INC 0.02961
HANESBRANDS 0.032878
LEIDOS HOLDINGS INC 0.0137
IAC INTERACTIVECORP 0.006858
BAXTER INTL. 0.046299
AMERICAN EXPRESS CO 0.065058
VENTAS INC 0.032318
CVS HEALTH CORP 0.092061
KIMCO REALTY CORP 0.03772
ENTERGY CORP 0.016388
P G & E CORP 0.046802
MAXIM INTEGRATED PRODUCTS 0.025435
VERTEX PHARMACEUTICALS INC 0.022977
BROWN-FORMAN CORP-CLASS B 0.017002
ANALOG DEVICES INC 0.033472
AFFILIATED MANAGERS 0.005015
PIONEER NATURAL RESOURCES CO 0.015367
CISCO SYSTEMS INC 0.450228
V F CORP 0.029436
TE CONNECTIVITY LTD 0.031965
ALBEMARLE CORP 0.010034
DUKE REALTY CORP 0.032356
ZOETIS INC 0.044394
FIFTH THIRD BANCORP 0.06307
COSTCO WHOLESALE CORP 0.039358
FISERV INC 0.018924
SYNCHRONY FINANCIAL 0.069294
ARCHER-DANIELS-MIDLAND CO 0.049786
HERSHEY CO/THE 0.012844
T-MOBILE US INC 0.026746
NOBLE ENERGY INC 0.043873
HARTFORD FINANCIAL SERVICES GROUP INC 0.032411
PNC FINANCIAL SERVICES GROUP 0.043119
NUCOR CORP 0.028841
UNION PACIFIC CORP 0.071608
CHENIERE ENERGY INC 0.018429
PHILIP MORRIS INTERNATIONAL 0.141269
ANSYS INC 0.007655
PACK.CORP.OF AM. 0.008496
HOME DEPOT INC 0.106327
AMERICAN ELECTRIC POWER 0.044831
APACHE CORP 0.034652
FORD MOTOR CO 0.352931
CENTENE 0.015145
CA INC 0.028613
MEDTRONIC PLC 0.123155
BOSTON SCIENTIFIC CORP 0.124807
COOPER COMPANIES INC 0.004424
AUTOZONE INC 0.002475
VERISIGN INC 0.007682
JOHNSON & JOHNSON 0.244777
GENERAL MILLS INC 0.05163
RAYTHEON B 0.026303
COLGATE-PALMOLIVE CO 0.079694
FASTENAL CO 0.0261
APPLIED MATERIALS INC 0.09572
AGILENT TECHNOLOGIES INC 0.029324
RED HAT INC 0.016048
INTERCONTINENTAL EXCHANGE INC 0.052728
DOMINION ENERGY INC 0.05845
MARKEL CORP 0.001231
CHIPOTLE MEXICAN GRILL INC 0.002534
HALLIBURTON CO 0.073864
THERMO FISHER SCIENTIFIC INC 0.036469
KEYCORP 0.097684
DIGITAL REALTY TRUST INC 0.018711
ECOLAB INC 0.023608
CATERPILLAR INC 0.054142
UNITED RENTALS INC 0.007649
PVH CORP 0.006966
LABORATORY CRP OF AMER HLDGS 0.009244
ALNYLAM PHARMACEUTICALS INC 0.007996
PFIZER INC 0.543134
GARTNER INC 0.008027
AUTOMATIC DATA PROCESSING 0.037593
DARDEN RESTAURANTS 0.011242
WYNDHAM WORLDWIDE 0.008998
CDK GLOBAL INC 0.012493
SYNOPSYS INC 0.013454
ALLSTATE CORP 0.032054
CONAGRA BRANDS INC 0.036429
ANTHEM INC 0.023364
PRAXAIR INC 0.026044
LKQ CORP 0.026206
MSCI INC 0.008015
PROLOGIS INC 0.047878
CMS ENERGY CORP 0.025535
L3 TECHNOLOGIES INC 0.007059
GENERAL DYNAMICS 0.02365
TWITTER INC 0.059063
ALEXION PHARMACEUTICALS INC 0.019362
CITIGROUP INC 0.240654
XYLEM INC 0.016299
ELECTRONIC ARTS INC 0.027518
WHIRLPOOL CORP 0.006511
NORTHERN TRUST CORP 0.019258
ESSEX PROPERTY TRUST INC 0.005994
CBS B 0.03191
NEWMONT MINING CORP 0.048458
EMERSON ELECTRIC CO 0.058147
IDEX CORP 0.006943
ABBVIE INC 0.143491
WEYERHAEUSER CO 0.068484
AMAZON.COM INC 0.036699
PAYCHEX INC 0.029188
KLA-TENCOR CORPORATION 0.014208
D R HORTON INC 0.032117
PPL CORP 0.062719
WALMART INC 0.130782
EXPEDITORS INTL WASH INC 0.016055
ABBOTT LABORATORIES 0.157402
OMNICOM GROUP 0.020854
TEXTRON INC 0.02194
EQUITY RESIDENTIAL 0.032996
STANLEY BLACK & DECKER 0.01386
FREEPORT-MCMORAN INC 0.124347
MYLAN NV 0.046224
CIMAREX ENERGY CO 0.008526
SNAP-ON INC 0.005141
BANK OF NEW YORK MELLON CORP 0.08706
IDEXX LABORATORIES INC 0.007822
GOODYEAR TIRE & RUB. 0.022375
REGIONS FINANCIAL CORP 0.105332
DOLLAR GENERAL CORP 0.024725
GENERAL MOTORS CO 0.111135
SEAGATE TECHNOLOGY PLC 0.026132
EQUINIX INC 0.007091
ROCKWELL AUTOMATION INC 0.01163
DOWDUPONT INC 0.212817
SOUTHERN COMPANY THE 0.091449
FORTIVE CORP 0.027979
SERVICENOW INC 0.01556
WEC ENERGY GROUP INC 0.028706
CHUBB LTD 0.039341
UNITED TECHNOLOGIES CORP 0.067663
DXC TECHNOLOGY CO 0.025919
JOHNSON CONTROLS INTERNATIONAL PLC 0.083905
PACCAR INC 0.031371
ALEXANDRIA REAL ESTATE EQUITIES INC 0.009174
DANAHER CORP 0.055823
UNITED CONTINENTAL HOLDINGS 0.023267
MICROSOFT CORP 0.692603
HESS CORP 0.027198
SVB FINANCIAL GROUP 0.004783
O REILLY AUTOMOTIVE INC 0.007585
DENTSPLY SIRONA INC 0.020767
EXPRESS SCRIPTS INC 0.051452
CBOE GLOBAL MARKETS INC 0.010235
JM SMUCKER CO/THE 0.009941
ANADARKO PETROLEUM CORP 0.049738
TARGA RESOURCES CORP 0.01916
BEST BUY CO INC 0.023195
CENTERPOINT ENERGY INC 0.038383
BOEING CO/THE 0.051131
PPG INDUSTRIES INC 0.023104
CONSTELLATION BRANDS INC CL A 0.014951
INTERPUBLIC GROUP OF COS INC 0.035184
MICROCHIP TECHNOLOGY INC 0.020873
AIR PRODUCTS & CHEMICALS INC 0.0199
CITRIX SYSTEMS INC 0.012944
KELLOGG CO 0.025118
MONSANTO CO 0.039237
TRANSDIGM GROUP INC 0.004367
STARBUCKS CORP 0.12617
TAKE-TWO INTERACTIVE SOFTWRE 0.010261
EASTMAN CHEMICAL CO 0.011969
DIAMONDBACK ENERGY INC 0.008902
LENNAR CORP - B SHS 0.001279
ZIONS BANCORPORATION 0.017696
FRANKLIN RESOURCES INC 0.030293
HILTON WORLDWIDE HOLDINGS INC 0.019583
ATMOS ENERGY CORP 0.009984
REGENCY CENTERS CORP 0.013662
EQUIFAX INC 0.010802
PARKER HANNIFIN CORP 0.011986
NATIONAL OILWELL VARCO INC 0.034564
BUNGE LTD 0.01276
AMERISOURCEBERGEN CORP 0.014681
IQVIA HOLDINGS INC 0.013915
BROADRIDGE FINL SOLUTIONS I COM 0.010541
ANNALY CAPITAL MANAGEMENT INC 0.10532
WORLDPAY INC - CL A 0.027286
TIME WARNER INC 0.066749
AMGEN INC 0.066067
REINSURANCE GROUP OF AMERICA 0.00583
MONSTER BEVERAGE CORP 0.037538
DAVITA INC 0.012888
GGP INC 0.056308
COCA-COLA CO/THE 0.34864
MCKESSON CORP 0.018958
ALIGN TECHNOLOGY INC 0.006616
WATERS CORP 0.006926
VIACOM INC-CLASS B 0.032074
METLIFE INC 0.074996
LOWES COS INC 0.07212
AVALONBAY COMMUNITIES INC 0.012547
UNUM GROUP 0.02035
ROYAL CARIBBEAN CRUISES LTD 0.015546
ARAMARK 0.022024
LINCOLN NATIONAL CORP 0.019812
WESTERN DIGITAL 0.026305
AKAMAI TECHNOLOGIES INC 0.014972
HEWLETT PACKARD ENTERPRISE COMPANY 0.145016
DISCOVER FINANCIAL SERVICES 0.032812
DOVER CORP 0.014009
CADENCE DESIGN SYSTEMS INC 0.025404
BIOGEN INC 0.019211
CELGENE CORP 0.071609
GLOBAL PAYMENTS INC 0.014401
AMERICAN WATER WORKS CO INC 0.016226
XILINX INC 0.022815
MOODYS CORP 0.01509
TD AMERITRADE HOLDING 0.026875
AMDOCS LTD 0.013119
PRICELINE GROUP INC/THE 0.004433
3M COMPANY 0.054233
XCEL ENERGY INC 0.046181
CARMAX INC 0.01639
INCYTE CORP 0.015995
SKYWORKS SOLUTIONS INC 0.016636
ROSS STORES 0.034063
BECTON DICKINSON AND CO 0.024196
WYNN RESORTS LTD 0.007295
CONSOLIDATED EDISON INC 0.02819
TELEFLEX INC 0.004088
CHEVRON CORP 0.173102
ULTA SALON COSMETICS & FRAGRANCE INC. 0.005263
EATON CORP PLC 0.040021
TIFFANY & CO 0.010778
WALGREENS BOOTS ALLIANCE INC 0.076957
GENUINE PARTS CO 0.012989
UNITEDHEALTH GROUP INC 0.086939
TRIMBLE INC 0.022891
JAZZ PHARMACEUTICALS PLC 0.005292
NEXTERA ENERGY INC 0.042772
FEDEX CORP 0.022564
QUALCOMM INC 0.134746
MERCK & CO. INC. 0.248158
CME GROUP 0.030846
EBAY INC 0.089729
SOUTHWEST AIRLINES CO 0.049597
EXTRA SPACE STORAGE INC 0.01111
SYMANTEC CORP 0.055986
MGM RESORTS INTERNATIONAL 0.046125
APPLE INC 0.422518
CORNING INC 0.079028
FLEETCOR TECHNOLOGIES INC 0.008121
QUEST DIAGNOSTICS INC 0.012364
CROWN CASTLE INTERNATIONAL CORP 0.0369
L BRANDS INC 0.021401
SBA COMMUNICATIONS CORP-CL A 0.010582
KIMBERLY-CLARK CORP 0.031943
MASCO CORP 0.028516
SCHWAB (CHARLES) CORP 0.109276
T ROWE PRICE GROUP INC 0.021518
C H ROBINSON WORLDWIDE INC 0.01258
ALTRIA GROUP INC 0.173679
HUNT J B TRANS SVCS INC 0.007915
INTUIT COM 0.02221
COMERICA INC 0.015727
PEPSICO INC 0.129311
CERNER CORP 0.028926
VORNADO REALTY TRUST 0.01576
PERRIGO CO PLC 0.011868
KINDER MORGAN INC 0.176073
TJX COMPANIES INC 0.053414
LAM RESEARCH CORP 0.014709
US BANCORP 0.143205
SL GREEN REALTY CORP 0.008875
UDR INC 0.024142
SHERWIN-WILLIAMS CO 0.00747
ESTEE LAUDER COMPANIES INC 0.020263
SCHEIN HENRY INC 0.01408
FEDERAL REALTY INVS TRUST 0.006563
SYSCO CORP 0.043273
BRISTOL-MYERS SQUIBB CO 0.148919
PHILLIPS 66 0.038757
ILLINOIS TOOL WORKS 0.02699
ZIMMER BIOMET HOLDINGS INC 0.018421
CSX CORP 0.077144
TRAVELERS COS INC/THE 0.024636
HCP INC 0.042658
PUBLIC SVC ENTERPRISE 0.046034
STATE STREET CORP 0.031501
DELTA AIR LINES 0.059998
UNITED PARCEL SERVICE-CL B 0.062593
SEALED AIR CORP 0.016255
YUM! BRANDS 0.030672
ORACLE CORP 0.273742
CUMMINS INC 0.014716
PALO ALTO NETWORKS INC 0.00806
MOLSON COORS BREWING CO 0.016426
CIGNA CORP 0.022371
CELANESE CORP 0.012293
LAS VEGAS SANDS CORP 0.036189
PROCTER & GAMBLE CO 0.229621
FIRSTENERGY 0.040469
DUKE ENERGY CORP 0.063758
PUBLIC STORAGE 0.013535
KRAFT HEINZ CO/THE 0.054767
FORTUNE BRANDS HOME & SECURITY INC. 0.013738
PAYPAL HOLDINGS INC. 0.103937
LOCKHEED MARTIN CORP 0.021807
VERIZON COMMUNICATIONS INC 0.371792
FACEBOOK INC 0.214091
ARCONIC INC 0.039063
CLOROX COMPANY 0.011701
GILEAD SCIENCES INC 0.118355
TOTAL SYSTEM SERVICES INC 0.015261
ACCENTURE PLC-CL A 0.056086
WILLIAMS COS INC 0.075284
COGNIZANT TECHNOLOGY SOLUTI CL A 0.053458
IRON MTN INC 0.02442
MCDONALDS CORP 0.072639
CINTAS CORP 0.007872
EVEREST RE GROUP LTD 0.003687
ROCKWELL COLLINS INC 0.014865
AT&T 0.559119
TEXAS INSTRUMENTS INC 0.089588
CONOCOPHILLIPS 0.10889
AON PLC 0.022557
ALLEGHANY CORP 0.001347
SUNTRUST BANKS INC 0.043116
INGREDION INC 0.006474
BANK OF AMERICA CORP 0.888292
HARRIS CORP 0.010821
E*TRADE FINANCIAL CORP 0.024292
EXPEDIA INC 0.011187
WW GRAINGER INC 0.004811
CAPITAL ONE FINL. 0.043796
REPUBLIC SERVICES INC 0.02051
BB&T CORP 0.071306
BAKER HUGHES A GE CO LLC 0.038941
HUMANA INC 0.012986
JUNIPER NETWORKS INC 0.03341
MARATHON OIL CORP 0.077274
LOEWS CORP 0.02687
WESTROCK COMPANY 0.02297
ALLIANT ENERGY CORP 0.021042
SEI INVESTMENTS 0.013074
PINNACLE WEST CAPITAL CORP 0.01014
BORGWARNER INC 0.019094
AMERICAN AIRLINES GROUP INC 0.038852
AMEREN CORP 0.022033
MONDELEZ INTERNATIONAL INC 0.131813
CONCHO RESOURCES INC 0.013384
DEERE & CO 0.029391
NETFLIX INC 0.038346
UNIVERSAL HEALTH SVS.B 0.007779
SIMON PROPERTY GROUP INC 0.028125
NEWELL BRANDS INC 0.044259
TWENTY-FIRST CENTURY FOX INC 0.095768
VERISK ANALYTICS INC 0.013921
AUTODESK INC 0.020018
FIDELITY NATL INFORMATION 0.030188
LIBERTY BROADBAND C 0.00955
MASTERCARD INC-CLASS A 0.084382
MARSH & MCLENNAN COS 0.046422
WASTE MANAGEMENT INC 0.039377
MARRIOTT INTL INC NEW CL A 0.025135
AFLAC INC 0.035488
ILLUMINA INC 0.013226
SPIRIT AEROSYSTEMS HOLDINGS INC 0.010461
M & T BANK CORP 0.012445
GOLDMAN SACHS GROUP INC 0.030919
HORMEL FOODS CORP 0.02452
ROPER TECHNOLOGIES INC 0.009122
GENERAL ELECTRIC CO 0.783032
IHS MARKIT LTD 0.030497
QORVO INC 0.011525
EXXON MOBIL CORP 0.385123
INGERSOLL-RAND PLC 0.022671
DISH NETWORK CORP-A 0.020088
VEREIT INC 0.088475
COMCAST CORP-CLASS A 0.422491
MOTOROLA SOLUTIONS INC 0.014714
CINCINNATI FINANCIAL CORP 0.014138
WELLTOWER INC 0.03368
SCHLUMBERGER LTD 0.126143
KANSAS CITY SOUTHERN 0.009376
PRUDENTIAL FINANCIAL INC 0.038567
PRINCIPAL FINANCIAL GROUP 0.025846
EXELON CORP 0.087392
JPMORGAN CHASE & CO 0.314206
HASBRO INC 0.010453
INTUITIVE SURGICAL INC 0.01011
AMERICAN TOWER CORP 0.038997
EDISON INTERNATIONAL 0.029649
LEAR CORP 0.006142
ALLERGAN PLC 0.030227
S&P GLOBAL INC 0.023214
SALESFORCE.COM INC 0.062412
WESTERN UN CO 0.041678
EQT CORP 0.023348
VULCAN MATERIALS CO 0.012023
MOHAWK INDS. 0.005635
HOLOGIC INC 0.024935
HARLEY DAVIDSON INC 0.0153
FMC CORP 0.012136
INTEL CORP 0.426463
HONEYWELL 0.069189
ALLY FINANCIAL INC 0.040151
TYSON FOODS INC 0.026695
ANDEAVOR 0.013253
TAPESTRY INC 0.025844
HUNTINGTON BANCSHARES INC/OH 0.097286
INTERNATIONAL PAPER CO 0.037402
BERKSHIRE HATHAWAY INC-CL B 0.115347
DEVON ENERGY CORPORATION 0.047716
VISA INC-CLASS A SHARES 0.163992
DOLLAR TREE 0.021096
MACERICH CO/THE 0.012769
ARCH CAPITAL GROUP LTD 0.011502
HUNTINGTON INGALLS INDUSTRIES 0.004037
CITIZENS FINANCIAL GROUP INC 0.044708
HOST HOTELS & RESORTS INC 0.066522
MARTIN MARIETTA MATERIALS 0.005692
AMPHENOL CORP NEW CL A 0.027703
OCCIDENTAL PETROLEUM CORP 0.069551
STRYKER CORP 0.027785
VALERO ENERGY 0.039774
HCA HEALTHCARE INC 0.025708
INTL BUSINESS MACHINES CORP 0.080958
ACTIVISION BLIZZARD INC 0.064281
TESLA INC 0.012239
AMERICAN INTERNATIONAL GROUP INC 0.081894
METTLER-TOLEDO INTL 0.002282
SEMPRA ENERGY 0.024986
WALT DISNEY CO/THE 0.131369
CENTURYLINK INC 0.096712
MORGAN STANLEY 0.124743
RESMED INC 0.012767
HP INC 0.14978
PROGRESSIVE CORP 0.052651
BIOMARIN PHARMACEUTICAL INC 0.015915
COSTAR GROUP INC 0.003232
NORTHROP GRUMMAN CORP 0.015707
MID-AMERICA APARTMENT COMM 0.010299
RAYMOND JAMES FINL. 0.011892
VARIAN MEDICAL SYSTEMS INC 0.008314
BOSTON PROPERTIES INC 0.01396
CDW CORP/DE 0.013788
MICRON TECHNOLOGY INC 0.105006
INVESCO LTD 0.036463
MCCORMICK & CO-NON VTG SHRS 0.010793
CARNIVAL CORP 0.037136
REGENERON PHARMACEUTICALS 0.007235
THE CHEMOURS COMPANY 0.016778
EDWARDS LIFESCIENCES CORP 0.019136
KROGER CO 0.079799
NORFOLK SOUTHERN CORP 0.026043
WILLIS TOWERS WATSON PLC 0.011776
ADVANCED MICRO DEVICES 0.082089
CAMPBELL SOUP CO 0.018026
NETAPP INC 0.024301
AMERIPRISE FINL 0.013435
ONEOK INC 0.036969
EOG RESOURCES INC 0.05248
CHURCH & DWIGHT CO INC 0.022734
DTE ENERGY CO 0.016252
CARDINAL HEALTH INC 0.028554
TARGET CORP 0.049462
ALLIANCE DATA SYSTEMS CORP 0.004348
ALPHABET INC A-SHARES 0.027156
ARTHUR J GALLAGHER & CO 0.016265
ELI LILLY & CO 0.088871
LENNAR CORP 0.018231
WELLS FARGO & CO 0.405769
ADOBE SYSTEMS INC 0.044672
CBRE GROUP INC 0.028298
EVERSOURCE ENERGY 0.028785
REALTY INCOME CORP 0.025622
NIELSEN HOLDINGS PLC 0.032309
NVR INC 0.00032
ALASKA AIR GROUP 0.01116
DR PEPPER SNAPPLE GROUP I 0.015442
FIRST REPUBLIC BANK 0.014484
MARATHON PETROLEUM CORP 0.044377
CABOT OIL & GAS CORP 0.041496
WORKDAY INC 0.012314

Master Data

ISIN: DE000SLA0Q54
Bloomberg Ticker: SOLUSLCP Index
WKN: SLA0Q5

Current quotes

Last quote Yesterday, 22:29: 2100.1963 XXP
Day range: 2095.2720 / 2116.8722 XXP
Change abs./rel.: 1.06 / 0.05%
Year range: 1788.1386 / 2207.3425 XXP

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