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Solactive Core United States Large & Mid Cap Index NTR

Master Data

ISIN:  DE000SLA5W77
Bloomberg Ticker:  SFWUSN Index
WKN:  SLA5W7

Current Quotes

Last quote (20 Sep 2024): 4899.72
Day range:  4879.08 / 4912.20
Change abs./rel.:  -12.48 / -0.25%
Year range:  3498.87 / 4912.20
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MARATHON PETROLEUM CORP 0.03651
ALNYLAM PHARMACEUTICALS INC 0.012872
GENERAL ELECTRIC CO 0.113148
NVR INC 0.00031
INCYTE CORP 0.019347
CRH PLC 0.071284
MASTERCARD INC-CLASS A 0.085631
CELANESE CORP 0.011296
DRAFTKINGS INC 0.048111
SEAGATE TECHNOLOGY PLC 0.020019
SYNOPSYS INC 0.015848
TEXAS INSTRUMENTS INC 0.093832
TYSON FOODS INC 0.029178
MONOLITHIC POWER SYSTEMS INC 0.004869
FOX CORP CLASS A (NEW) 0.023779
COSTCO WHOLESALE CORP 0.045918
EXTRA SPACE STORAGE INC 0.021689
ARCHER-DANIELS-MIDLAND CO 0.050985
EOG RESOURCES INC 0.059603
IRON MTN INC 0.030024
CENCORA INC 0.018108
EDISON INTERNATIONAL 0.039744
MASCO CORP 0.022532
SBA COMMUNICATIONS CORP-CL A 0.011109
KEYSIGHT TECHNOLOGIES INC 0.018073
ELEVANCE HEALTH INC 0.024539
STATE STREET CORP 0.031237
APPLE INC 1.497346
APTIV PLC 0.028223
EXELON CORP 0.103086
QUANTA SERVICES INC 0.014901
T ROWE PRICE GROUP INC 0.022901
DOVER CORP 0.014218
CAMPBELL SOUP CO 0.019827
MONDELEZ INTERNATIONAL INC 0.138877
BRISTOL-MYERS SQUIBB CO 0.211165
META PLATFORMS INC 0.228644
DELL TECHNOLOGIES INC - C 0.028038
NUCOR CORP 0.024935
PRUDENTIAL FINANCIAL INC 0.037858
DARDEN RESTAURANTS INC 0.01251
PALO ALTO NETWORKS INC 0.033205
AT&T 0.742026
ROYAL CARIBBEAN CRUISES LTD 0.022895
PROLOGIS INC 0.095676
FEDEX CORP 0.023471
GARTNER INC 0.007942
UNITED RENTALS INC 0.006887
AMERICAN TOWER CORP 0.048339
NORTHERN TRUST CORP 0.021195
SOUTHERN COMPANY THE 0.112951
SUPER MICRO COMPUTER INC 0.005187
UNITED AIRLINES HOLDINGS INC 0.033905
OLD DOMINION FREIGHT LINE INC 0.019804
MCDONALDS CORP 0.075689
MCKESSON CORP 0.013483
HOME DEPOT INC 0.102875
EATON CORPORATION PLC 0.041161
WARNER BROS DISCOVERY INC 0.231857
COMCAST CORP-CLASS A 0.402413
DOW INC 0.073379
ELI LILLY & CO 0.088211
HUBSPOT INC 0.005035
S&P GLOBAL INC 0.032455
ZIMMER BIOMET HOLDINGS INC 0.021662
GLOBAL PAYMENTS INC 0.026619
XYLEM INC 0.02466
ANALOG DEVICES INC 0.052347
THE CIGNA GROUP 0.029053
US BANCORP 0.153553
GENERAL DYNAMICS CORP 0.023426
REALTY INCOME CORP 0.09036
VENTAS INC 0.04165
MSCI INC 0.008062
EQUINIX INC 0.009682
LULULEMON ATHLETICA INC 0.011515
STRYKER CORP 0.032838
AVALONBAY COMMUNITIES INC 0.014704
AUTODESK INC 0.022345
PG&E CORP 0.221024
XCEL ENERGY INC 0.057124
PINTEREST INC 0.061576
PAYPAL HOLDINGS INC. 0.10848
RTX CORPORATION 0.137735
ESTEE LAUDER COMPANIES INC 0.022222
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.051565
WALMART INC 0.453763
KELLANOVA 0.026875
GENERAL MILLS INC 0.05889
BECTON DICKINSON AND CO 0.030091
TRIMBLE INC 0.02563
LAM RESEARCH CORP 0.013544
AMGEN INC 0.055288
INGERSOLL-RAND INC 0.041936
TRAVELERS COS INC/THE 0.023885
AMETEK INC 0.023862
VULCAN MATERIALS CO 0.013764
DUKE ENERGY CORP 0.079949
CITIGROUP INC 0.192184
BROWN-FORMAN CORP-CLASS A 0.005073
TEXTRON INC 0.019671
COCA-COLA CO/THE 0.403913
LOEWS CORP 0.019045
EDWARDS LIFESCIENCES CORP 0.062431
APPLIED MATERIALS INC 0.08574
ROCKWELL AUTOMATION INC 0.011911
LINDE PLC 0.049823
CARRIER GLOBAL CORP 0.082681
FORTINET INC 0.063648
OMNICOM GROUP 0.02033
DEXCOM INC 0.040794
SNOWFLAKE INC 0.032769
SYNCHRONY FINANCIAL 0.04197
NETFLIX INC 0.043845
MORGAN STANLEY 0.131444
STERIS PLC 0.010215
METTLER-TOLEDO INTL 0.002187
CORPAY INC 0.007078
PROCTER & GAMBLE CO 0.244493
HORMEL FOODS CORP 0.029986
SALESFORCE INC 0.09764
STARBUCKS CORP 0.116716
EXPEDITORS INTL WASH INC 0.014565
COPART INC 0.088005
VERISK ANALYTICS INC 0.014968
ZSCALER INC 0.009575
KEYCORP 0.096794
ADVANCED MICRO DEVICES 0.166009
ALPHABET INC C-SHARES 0.543844
MGM RESORTS INTERNATIONAL 0.025553
BOOKING HOLDINGS INC 0.003521
KEURIG DR PEPPER INC 0.109902
AMCOR PLC 0.149876
FERGUSON PLC 0.020086
CINTAS CORP 0.0359
METLIFE INC 0.061766
SNAP-ON INC 0.005405
ABBOTT LABORATORIES 0.179737
FASTENAL CO 0.0592
WESTERN DIGITAL CORP 0.033171
BALL CORP 0.032168
GOLDMAN SACHS GROUP INC 0.033314
TJX COMPANIES INC 0.119237
VERISIGN INC 0.009046
EVEREST GROUP LTD 0.004465
GE HEALTHCARE TECHNOLOGIES INC 0.044208
PACCAR INC 0.053546
JOHNSON & JOHNSON 0.249832
ARM HOLDINGS ADR 0.010136
PULTE GROUP INC 0.02188
CENTERPOINT ENERGY INC 0.065471
IDEXX LABORATORIES INC 0.008538
VALERO ENERGY 0.033797
MEDTRONIC PLC 0.133116
REGIONS FINANCIAL CORP 0.095236
MICROSOFT CORP 0.761261
SIRIUSXM HOLDINGS INC 0.006616
BLACKROCK INC 0.015384
ROYALTY PHARMA PLC- CL A 0.039222
AMERIPRISE FINL 0.010296
CHENIERE ENERGY INC 0.023444
BOEING CO/THE 0.060347
CHEVRON CORP 0.17558
PFIZER INC 0.588337
CVS HEALTH CORP 0.130262
AMERICAN WATER WORKS CO INC 0.020185
SCHLUMBERGER NV 0.147719
BLACKSTONE INC 0.072899
CARNIVAL CORP 0.103353
PACK.CORP.OF AM. 0.009216
WASTE MANAGEMENT INC 0.04217
CHURCH & DWIGHT CO INC 0.025323
BERKSHIRE HATHAWAY INC-CL B 0.134111
WILLIAMS COS INC 0.126277
GEN DIGITAL INC 0.05721
ACCENTURE PLC-CL A 0.069736
FIFTH THIRD BANCORP 0.070457
LYONDELLBASELL INDU-CL A 0.026452
ROBLOX CORP 0.051575
HUMANA INC 0.012512
MARKEL GROUP INC 0.001345
GE VERNOVA LLC 0.028287
BIOMARIN PHARMACEUTICAL INC 0.019237
INTERNATIONAL BUSINESS MACHINES CORP 0.095323
COSTAR GROUP INC 0.042078
SHERWIN-WILLIAMS CO 0.024585
LOWES COS INC 0.059384
INTUITIVE SURGICAL INC 0.036654
ANSYS INC 0.008973
HP INC 0.102234
CHUBB LTD 0.041979
DOMINOS PIZZA INC 0.003649
BAXTER INTL. 0.052365
AGILENT TECHNOLOGIES INC 0.030609
WALT DISNEY CO/THE 0.189289
MODERNA INC 0.034401
HUNT J B TRANS SVCS INC 0.008522
ALLSTATE CORP 0.027157
WEC ENERGY GROUP INC 0.032711
NORFOLK SOUTHERN CORP 0.023416
QUEST DIAGNOSTICS INC 0.011565
MID-AMERICA APARTMENT COMM 0.01204
TRANE TECHNOLOGIES PLC 0.023628
VERTEX PHARMACEUTICALS INC 0.026714
ZOOM VIDEO COMMUNICATIONS INC 0.02733
INTEL CORP 0.441887
KLA CORP 0.013965
NETAPP INC 0.021319
DELTA AIR LINES 0.066517
KENVUE INC 0.198703
SIMON PROPERTY GROUP INC 0.033617
AMERICAN EXPRESS CO 0.059662
CARDINAL HEALTH INC 0.025246
ON SEMICONDUCTOR CORPORATION 0.044678
FIDELITY NATIONAL FINANCIAL INC 0.026881
ONEOK INC 0.060309
PNC FINANCIAL SERVICES GROUP 0.041317
PHILLIPS 66 0.043927
SPOTIFY TECHNOLOGY SA 0.014829
INVITATION HOMES INC 0.059374
UNITEDHEALTH GROUP INC 0.095399
AMPHENOL CORP NEW CL A 0.122829
MARTIN MARIETTA MATERIALS 0.006404
DIGITAL REALTY TRUST INC 0.033689
ARCH CAPITAL GROUP LTD 0.037047
WELLTOWER INC 0.062067
MCCORMICK & CO-NON VTG SHRS 0.026071
JOHNSON CONTROLS INTERNATIONAL PLC 0.069452
GARMIN LTD 0.01581
WEYERHAEUSER CO 0.075894
TRADE DESK INC/THE -CLASS A 0.045911
FREEPORT-MCMORAN INC 0.148168
BANK OF AMERICA CORP 0.703782
ENPHASE ENERGY INC 0.013762
VICI PROPERTIES INC 0.107204
REGENERON PHARMACEUTICALS 0.010843
CUMMINS INC 0.014162
APOLLO GLOBAL MANAGEMENT INC 0.042006
BANK OF NEW YORK MELLON CORP 0.078154
LIVE NATION ENTERTAINMENT IN 0.015148
HOLOGIC INC 0.024195
VEEVA SYSTEMS INC 0.015273
HILTON WORLDWIDE HOLDINGS INC 0.025468
FOX CORP CLASS B (NEW) 0.013426
M & T BANK CORP 0.017146
ILLUMINA INC 0.016529
FORD MOTOR CO 0.407373
ALLIANT ENERGY CORP 0.026067
BAKER HUGHES CO 0.105014
ELECTRONIC ARTS INC 0.024969
ABBVIE INC 0.183198
TRANSUNION 0.020021
AMERICAN INTERNATIONAL GROUP INC 0.068814
PHILIP MORRIS INTERNATIONAL 0.16098
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.018471
BIOGEN INC 0.014933
PEPSICO INC 0.142925
GENERAL MOTORS CO 0.119541
MERCADOLIBRE INC 0.004883
CMS ENERGY CORP 0.030847
DUPONT DE NEMOURS INC 0.039265
NEWMONT CORP 0.119709
PUBLIC SVC ENTERPRISE 0.051774
O REILLY AUTOMOTIVE INC 0.006112
CONAGRA BRANDS INC 0.049297
BEST BUY CO INC 0.020186
ATMOS ENERGY CORP 0.015586
KKR & CO INC 0.069435
IQVIA HOLDINGS INC 0.018482
WR BERKLEY CORP 0.031413
PUBLIC STORAGE 0.016407
BROWN-FORMAN CORP-CLASS B 0.030966
WATERS CORP 0.006099
EBAY INC 0.052414
HERSHEY CO/THE 0.01526
ROSS STORES 0.034008
OCCIDENTAL PETROLEUM CORP 0.072454
FISERV INC 0.060287
PPL CORP 0.076534
UNION PACIFIC CORP 0.063213
SOUTHERN COPPER CORP 0.008994
INTERACTIVE BROKERS GROUP INC 0.010545
HEALTHPEAK PROPERTIES INC 0.073252
CBRE GROUP INC 0.032127
DOLLAR GENERAL CORP 0.022639
SCHWAB (CHARLES) CORP 0.154746
LENNAR CORP 0.02507
GENUINE PARTS CO 0.014284
NORTHROP GRUMMAN CORP 0.01536
ECOLAB INC 0.026194
BROADRIDGE FINL SOLUTIONS I COM 0.012154
D R HORTON INC 0.031103
T-MOBILE US INC 0.050068
TE CONNECTIVITY LTD 0.031744
CLOROX COMPANY 0.012828
FORTIVE CORP 0.036433
TESLA INC 0.285277
SNAP INC 0.107406
CHARTER COMMUNICATIONS INC 0.009973
CATERPILLAR INC 0.050726
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057719
FIRSTENERGY 0.056447
JPMORGAN CHASE & CO 0.297169
TRANSDIGM GROUP INC 0.005683
ALTRIA GROUP INC 0.178214
DATADOG INC 0.027119
PPG INDUSTRIES INC 0.024406
REPUBLIC SERVICES INC 0.021417
MARSH & MCLENNAN COS 0.051262
QUALCOMM INC 0.115523
MICRON TECHNOLOGY INC 0.114684
DANAHER CORP 0.06842
INTERNATIONAL PAPER CO 0.035666
EQUITY RESIDENTIAL 0.035468
AKAMAI TECHNOLOGIES INC 0.01547
KIMBERLY-CLARK CORP 0.034931
RAYMOND JAMES FINL. 0.019574
TRACTOR SUPPLY COMPANY 0.011352
CDW CORP/DE 0.013964
WORKDAY INC 0.021524
EXPEDIA GROUP INC 0.013134
BLOCK INC 0.05717
CITIZENS FINANCIAL GROUP INC 0.047009
EQUIFAX INC 0.012629
LEIDOS HOLDINGS INC 0.014169
L3HARRIS TECHNOLOGIES INC 0.019601
HUNTINGTON BANCSHARES INC/OH 0.149194
KROGER CO 0.06932
THERMO FISHER SCIENTIFIC INC 0.04
MICROCHIP TECHNOLOGY INC 0.054549
INTL FLAVORS & FRAGRANCES 0.026451
MOODYS CORP 0.016455
UNITED PARCEL SERVICE-CL B 0.075258
SEMPRA ENERGY 0.065325
VISA INC-CLASS A SHARES 0.164059
MERCK & CO. INC. 0.263345
CADENCE DESIGN SYSTEMS INC 0.0282
CROWN CASTLE INC 0.044823
TRUIST FINANCIAL CORP 0.137941
BOSTON SCIENTIFIC CORP 0.152306
LABCORP HOLDINGS INC 0.008795
SKYWORKS SOLUTIONS INC 0.016604
COLGATE-PALMOLIVE CO 0.086087
AUTOZONE INC 0.001768
PALANTIR TECHNOLOGIES INC 0.204274
ZEBRA TECHNOLOGIES CORP 0.00531
MARVELL TECHNOLOGY INC 0.088933
KRAFT HEINZ CO/THE 0.081806
VERIZON COMMUNICATIONS INC 0.436482
DEERE & CO 0.026124
DISCOVER FINANCIAL SERVICES 0.025856
CME GROUP INC 0.037232
AMAZON.COM INC 0.963761
AON PLC 0.020341
CAPITAL ONE FINL. 0.03915
ALPHABET INC-CL A 0.608831
MARRIOTT INTERNATIONAL -CL A 0.025131
AFLAC INC 0.05324
ROLLINS INC 0.030813
MOBILEYE GLOBAL INC-A 0.009257
ADOBE INC 0.045976
CONSOLIDATED EDISON INC 0.035813
GLOBALFOUNDRIES INC 0.007884
MONGODB INC 0.00723
HALLIBURTON CO 0.093343
DOMINION ENERGY INC 0.08674
COINBASE GLOBAL INC -CLASS A 0.020473
ULTA BEAUTY INC 0.005043
ALIGN TECHNOLOGY INC 0.007315
KINDER MORGAN INC 0.20337
LOCKHEED MARTIN CORP 0.024961
PROGRESSIVE CORP 0.060606
BROADCOM INC 0.47154
ARISTA NETWORKS INC 0.024539
ARTHUR J GALLAGHER & CO 0.022425
NEXTERA ENERGY INC 0.209957
NVIDIA CORP 2.452689
LENNAR CORP - B SHS 0.000768
DEVON ENERGY CORPORATION 0.06516
INTUIT COM 0.028278
ZOETIS INC 0.04796
NIKE INC 0.126579
ROPER TECHNOLOGIES INC 0.011035
ROCKET COS INC 0.01346
DTE ENERGY CO 0.021273
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016156
EVERSOURCE ENERGY 0.036132
INTERCONTINENTAL EXCHANGE INC 0.058785
SYSCO CORP 0.052543
AIR PRODUCTS & CHEMICALS INC 0.022725
COUPANG INC 0.113355
CBOE GLOBAL MARKETS INC 0.010908
NASDAQ INC 0.038463
WILLIS TOWERS WATSON PLC 0.010719
PAYCHEX INC 0.033409
GILEAD SCIENCES INC 0.129339
DOLLAR TREE 0.020892
CORTEVA INC 0.07231
AMDOCS LTD 0.011958
CISCO SYSTEMS INC 0.418253
PRINCIPAL FINANCIAL GROUP INC 0.024451
DOORDASH INC 0.033269
ORACLE CORP 0.161368
CONSTELLATION ENERGY CORPORATION 0.032836
CINCINNATI FINANCIAL CORP 0.016044
ESSEX PROPERTY TRUST INC 0.006616
CHIPOTLE MEXICAN GRILL INC 0.141649
SERVICENOW INC 0.021109
MOTOROLA SOLUTIONS INC 0.017354
WARNER MUSIC GROUP CORP 0.01368
WEST PHARMACEUTICAL SERVICES INC 0.007664
AVANTOR INC 0.067647
SOUTHWEST AIRLINES CO 0.061598
CLOUDFLARE INC - CLASS A 0.030768
CONOCOPHILLIPS 0.120816
DIAMONDBACK ENERGY INC 0.017665
EMERSON ELECTRIC CO 0.059152
HARTFORD FINANCIAL SERVICES GROUP INC 0.030746
CORNING INC 0.079772
HESS CORP 0.028752
ARES MANAGEMENT CORP 0.018954
COOPER COMPANIES INC 0.020519
SS&C TECHNOLOGIES HOLDINGS INC 0.022575
AUTOMATIC DATA PROCESSING 0.042835
AVANGRID INC 0.00735
EXXON MOBIL CORP 0.465436
TARGET CORP 0.04784
OKTA INC 0.016543
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016917
HCA HEALTHCARE INC 0.019773
CENTENE CORP 0.055326
ATLASSIAN CORPORATION PLC 0.016497
YUM! BRANDS 0.029063
WW GRAINGER INC 0.004122
CONSTELLATION BRANDS INC CL A 0.016323
AIRBNB INC 0.044191
HONEYWELL INTERNATIONAL INC 0.067677
OTIS WORLDWIDE CORP 0.042662
ENTERGY CORP 0.021877
3M COMPANY 0.0573
MONSTER BEVERAGE CORP 0.072662
CSX CORP 0.202857
PARKER HANNIFIN CORP 0.013251
FAIR ISAAC CORP 0.002539
CROWDSTRIKE HOLDINGS INC 0.023603
RESMED INC 0.015061
LAS VEGAS SANDS CORP 0.037972
UBER TECHNOLOGIES INC 0.209175
COTERRA ENERGY INC 0.077353
TERADYNE INC 0.016047
HEWLETT PACKARD ENTERPRISE COMPANY 0.13361
ILLINOIS TOOL WORKS 0.031474