The Solactive GBS United States Large & Mid Cap Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the United States. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| INTERNATIONAL PAPER CO | US4601461035 | 0.017193 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.029583 |
| NETFLIX INC | US64110L1061 | 0.021717 |
| HOME DEPOT INC | US4370761029 | 0.050243 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.210405 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005551 |
| NEWMONT CORP | US6516391066 | 0.057628 |
| T-MOBILE US INC | US8725901040 | 0.022762 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.022135 |
| KINDER MORGAN INC | US49456B1017 | 0.098034 |
| HESS CORP | US42809H1077 | 0.01386 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.018234 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.024958 |
| FORTINET INC | US34959E1091 | 0.03385 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.01139 |
| OMNICOM GROUP | US6819191064 | 0.0098 |
| EXPEDIA GROUP INC | US30212P3038 | 0.00664 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008391 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.0038 |
| WORKDAY INC | US98138H1014 | 0.010375 |
| SNOWFLAKE INC | US8334451098 | 0.013696 |
| LIBERTY BROADBAND A | US5303071071 | 0.000826 |
| BLOCK INC | US8522341036 | 0.027559 |
| PINTEREST INC | US72352L1061 | 0.029015 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003694 |
| INVITATION HOMES INC | US46187W1071 | 0.028621 |
| XYLEM INC | US98419M1009 | 0.011887 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.019917 |
| NISOURCE INC | US65473P1057 | 0.020637 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016564 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.054897 |
| TRANSUNION | US89400J1079 | 0.009651 |
| CITIGROUP INC | US1729674242 | 0.094636 |
| ROCKET COS INC | US77311W1018 | 0.00632 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.045429 |
| ONEOK INC | US6826801036 | 0.029072 |
| ILLUMINA INC | US4523271090 | 0.007905 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.064406 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.071424 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.111766 |
| METLIFE INC | US59156R1086 | 0.031576 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.014309 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.035647 |
| CVS HEALTH CORP | US1266501006 | 0.064087 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.005742 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007215 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.069087 |
| ORACLE CORP | US68389X1054 | 0.077787 |
| CRH PLC | IE0001827041 | 0.03457 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011039 |
| PROCTER & GAMBLE CO | US7427181091 | 0.117858 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006388 |
| WILLIAMS COS INC | US9694571004 | 0.060871 |
| FAIR ISAAC CORP | US3032501047 | 0.001224 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.01879 |
| BLACKSTONE INC | US09260D1072 | 0.035141 |
| FORTIVE CORP | US34959J1088 | 0.017668 |
| ABBVIE INC | US00287Y1091 | 0.08831 |
| CORTEVA INC | US22052L1044 | 0.035557 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.01254 |
| LENNAR CORP - B SHS | US5260573028 | 0.000528 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013029 |
| AT&T | US00206R1023 | 0.357692 |
| ENPHASE ENERGY INC | US29355A1079 | 0.006634 |
| RTX CORPORATION | US75513E1010 | 0.073063 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.00965 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.007457 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.013414 |
| BANK OF AMERICA CORP | US0605051046 | 0.346748 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.034102 |
| TRIMBLE INC | US8962391004 | 0.012355 |
| CROWN CASTLE INC | US22822V1017 | 0.021607 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.005859 |
| DOMINION ENERGY INC | US25746U1097 | 0.041813 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009436 |
| WALT DISNEY CO/THE | US2546871060 | 0.091455 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015172 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.008904 |
| EXELON CORP | US30161N1019 | 0.049692 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023233 |
| YUM! BRANDS | US9884981013 | 0.01401 |
| HCA HEALTHCARE INC | US40412C1018 | 0.009818 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.008515 |
| DOW INC | US2605571031 | 0.035372 |
| BALL CORP | US0584981064 | 0.015507 |
| CINTAS CORP | US1729081059 | 0.004326 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.008896 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005167 |
| HORMEL FOODS CORP | US4404521001 | 0.014455 |
| KROGER CO | US5010441013 | 0.035484 |
| TWILIO INC | US90138F1021 | 0.00901 |
| MARSH & MCLENNAN COS | US5717481023 | 0.024711 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.020224 |
| AMCOR PLC | JE00BJ1F3079 | 0.072248 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.041958 |
| EQUINIX INC | US29444U7000 | 0.004667 |
| WALMART INC | US9311421039 | 0.21312 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.019282 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.017097 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.020249 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004116 |
| NASDAQ INC | US6311031081 | 0.017079 |
| TARGET CORP | US87612E1064 | 0.023061 |
| GEN DIGITAL INC | US6687711084 | 0.031002 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029582 |
| CDW CORP/DE | US12514G1085 | 0.006731 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.031766 |
| UNITY SOFTWARE INC | US91332U1016 | 0.012356 |
| PAYCHEX INC | US7043261079 | 0.016105 |
| FISERV INC | US3377381088 | 0.030356 |
| AMEREN CORP | US0236081024 | 0.013091 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.00778 |
| MERCK & CO. INC. | US58933Y1055 | 0.126945 |
| BEST BUY CO INC | US0865161014 | 0.009731 |
| ELECTRONIC ARTS INC | US2855121099 | 0.013541 |
| WEYERHAEUSER CO | US9621661043 | 0.036585 |
| INCYTE CORP | US45337C1027 | 0.009326 |
| PUBLIC STORAGE | US74460D1090 | 0.007909 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.025371 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.011851 |
| HALLIBURTON CO | US4062161017 | 0.044996 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.010455 |
| COOPER COMPANIES INC | US2166485019 | 0.009856 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.011074 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.029693 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.021002 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001661 |
| CMS ENERGY CORP | US1258961002 | 0.014556 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006031 |
| DUKE ENERGY CORP | US26441C2044 | 0.038539 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001759 |
| SMITH (A.O.) CORP | US8318652091 | 0.006133 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005319 |
| JM SMUCKER CO/THE | US8326964058 | 0.005156 |
| NETAPP INC | US64110D1046 | 0.010277 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.072995 |
| COPART INC | US2172041061 | 0.042423 |
| STERIS PLC | IE00BFY8C754 | 0.004924 |
| EQUIFAX INC | US2944291051 | 0.006088 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.097481 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.027314 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.035575 |
| NVIDIA CORP | US67066G1040 | 0.118712 |
| MONGODB INC | US60937P1066 | 0.003485 |
| EDISON INTERNATIONAL | US2810201077 | 0.019158 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.009547 |
| APTIV PLC | JE00B783TY65 | 0.014114 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007588 |
| INTUIT COM | US4612021034 | 0.013631 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.020328 |
| ZOETIS INC | US98978V1035 | 0.023119 |
| SOLVENTUM CORP | US83444M1018 | 0.006882 |
| DOLLAR TREE | US2567461080 | 0.010391 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.010955 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.018304 |
| MERCADOLIBRE INC | US58733R1023 | 0.002231 |
| KEYCORP | US4932671088 | 0.046659 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.064648 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.041498 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.03156 |
| PG&E CORP | US69331C1080 | 0.124727 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.045269 |
| AFLAC INC | US0010551028 | 0.026838 |
| ATMOS ENERGY CORP | US0495601058 | 0.007395 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005472 |
| 3M COMPANY | US88579Y1010 | 0.027528 |
| DEXCOM INC | US2521311074 | 0.019323 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.017858 |
| ECOLAB INC | US2788651006 | 0.012627 |
| EVERSOURCE ENERGY | US30040W1080 | 0.017417 |
| EOG RESOURCES INC | US26875P1012 | 0.029201 |
| CORNING INC | US2193501051 | 0.038454 |
| UNION PACIFIC CORP | US9078181081 | 0.030472 |
| GENERAL MILLS INC | US3703341046 | 0.028388 |
| BECTON DICKINSON AND CO | US0758871091 | 0.014505 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003008 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.019842 |
| EMERSON ELECTRIC CO | US2910111044 | 0.028514 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.013512 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007088 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.009449 |
| SNAP INC | US83304A1060 | 0.050743 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.011514 |
| ROSS STORES | US7782961038 | 0.016717 |
| AMAZON.COM INC | US0231351067 | 0.450447 |
| PROGRESSIVE CORP | US7433151039 | 0.029215 |
| BOEING CO/THE | US0970231058 | 0.027899 |
| PROLOGIS INC | US74340W1036 | 0.04612 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.008366 |
| GLOBE LIFE INC | US37959E1029 | 0.004684 |
| WP CAREY & CO LLC | US92936U1097 | 0.010885 |
| US BANCORP | US9029733048 | 0.07402 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013036 |
| MCDONALDS CORP | US5801351017 | 0.036486 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.011376 |
| ALPHABET INC-CL A | US02079K3059 | 0.29737 |
| GENUINE PARTS CO | US3724601055 | 0.006886 |
| LAM RESEARCH CORP | US5128071082 | 0.006701 |
| NVR INC | US62944T1051 | 0.000149 |
| APPLE INC | US0378331005 | 0.741302 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.015616 |
| M & T BANK CORP | US55261F1049 | 0.008265 |
| GE VERNOVA LLC | US36828A1016 | 0.013531 |
| CAMPBELL SOUP CO | US1344291091 | 0.009558 |
| VALERO ENERGY | US91913Y1001 | 0.01696 |
| BROADCOM INC | US11135F1012 | 0.02297 |
| CATERPILLAR INC | US1491231015 | 0.025765 |
| LENNAR CORP | US5260571048 | 0.012368 |
| STATE STREET CORP | US8574771031 | 0.01539 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.015744 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004108 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.005804 |
| TEXTRON INC | US8832031012 | 0.009743 |
| ENTERGY CORP | US29364G1031 | 0.010546 |
| ANALOG DEVICES INC | US0326541051 | 0.025234 |
| AVANTOR INC | US05352A1007 | 0.032609 |
| AMERICAN TOWER CORP | US03027X1000 | 0.023302 |
| PHILLIPS 66 | US7185461040 | 0.022248 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.01275 |
| MOODYS CORP | US6153691059 | 0.007932 |
| SNAP-ON INC | US8330341012 | 0.002605 |
| LIBERTY BROADBAND C | US5303073051 | 0.005773 |
| REALTY INCOME CORP | US7561091049 | 0.035455 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.016838 |
| GARTNER INC | US3666511072 | 0.003829 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.002558 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.054594 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.020676 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.012463 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.030095 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.02668 |
| QUANTA SERVICES INC | US74762E1029 | 0.007183 |
| PULTE GROUP INC | US7458671010 | 0.010901 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.007946 |
| INTEL CORP | US4581401001 | 0.208712 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020799 |
| PFIZER INC | US7170811035 | 0.282542 |
| WESTERN DIGITAL CORP | US9581021055 | 0.01599 |
| WW GRAINGER INC | US3848021040 | 0.002027 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.035184 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.007868 |
| DANAHER CORP | US2358511028 | 0.032982 |
| RESMED INC | US7611521078 | 0.00726 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.067968 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.066494 |
| CENTENE CORP | US15135B1017 | 0.02667 |
| CAPITAL ONE FINL. | US14040H1059 | 0.018872 |
| MARKEL GROUP INC | US5705351048 | 0.00066 |
| WELLS FARGO & CO | US9497461015 | 0.181988 |
| SOUTHERN COMPANY THE | US8425871071 | 0.054448 |
| AMDOCS LTD | GB0022569080 | 0.005764 |
| AUTOZONE INC | US0533321024 | 0.000863 |
| WATERS CORP | US9418481035 | 0.00294 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.026755 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012132 |
| PPG INDUSTRIES INC | US6935061076 | 0.011765 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.0776 |
| DEERE & CO | US2441991054 | 0.012826 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.007734 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003087 |
| LUCID GROUP INC | US5494981039 | 0.041864 |
| MORGAN STANLEY | US6174464486 | 0.064526 |
| LINDE PLC | IE000S9YS762 | 0.024467 |
| ZSCALER INC | US98980G1022 | 0.004366 |
| DOORDASH INC | US25809K1051 | 0.015365 |
| COTERRA ENERGY INC | US1270971039 | 0.037288 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005258 |
| REPUBLIC SERVICES INC | US7607591002 | 0.010324 |
| D R HORTON INC | US23331A1097 | 0.014993 |
| CLOROX COMPANY | US1890541097 | 0.006184 |
| PPL CORP | US69351T1060 | 0.036893 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.012958 |
| TYSON FOODS INC | US9024941034 | 0.014065 |
| AON PLC | IE00BLP1HW54 | 0.010112 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001744 |
| AMGEN INC | US0311621009 | 0.026652 |
| ELEVANCE HEALTH INC | US0367521038 | 0.011829 |
| IRON MTN INC | US46284V1017 | 0.014473 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.066579 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002808 |
| KENVUE INC | US49177J1025 | 0.086735 |
| CONOCOPHILLIPS | US20825C1045 | 0.060532 |
| CBRE GROUP INC | US12504L1098 | 0.015487 |
| VICI PROPERTIES INC | US9256521090 | 0.051677 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.021537 |
| DELTA AIR LINES | US2473617023 | 0.032064 |
| UNITED RENTALS INC | US9113631090 | 0.003428 |
| EBAY INC | US2786421030 | 0.026715 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.199089 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.017264 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.012751 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.046877 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.007788 |
| NIKE INC | US6541061031 | 0.061017 |
| CARMAX INC | US1431301027 | 0.007896 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.005768 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001086 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003583 |
| INGERSOLL-RAND INC | US45687V1061 | 0.020215 |
| TERADYNE INC | US8807701029 | 0.007735 |
| KKR & CO INC | US48251W1045 | 0.033471 |
| DOLLAR GENERAL CORP | US2566771059 | 0.010913 |
| ROBLOX CORP | US7710491033 | 0.023253 |
| CISCO SYSTEMS INC | US17275R1023 | 0.203973 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012595 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003189 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011037 |
| QUALCOMM INC | US7475251036 | 0.055688 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.04642 |
| HERSHEY CO/THE | US4278661081 | 0.007356 |
| KLA CORP | US4824801009 | 0.006857 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.079084 |
| PACCAR INC | US6937181088 | 0.025812 |
| AUTODESK INC | US0527691069 | 0.010687 |
| THE CIGNA GROUP | US1255231003 | 0.014719 |
| AVANGRID INC | US05351W1036 | 0.003543 |
| MOSAIC CO/THE | US61945C1036 | 0.016555 |
| MATCH GROUP INC | US57667L1070 | 0.013539 |
| ROLLINS INC | US7757111049 | 0.014853 |
| ALTRIA GROUP INC | US02209S1033 | 0.089295 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.015768 |
| BIOGEN INC | US09062X1037 | 0.007199 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012414 |
| XCEL ENERGY INC | US98389B1008 | 0.027536 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.012567 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.015294 |
| GENERAL ELECTRIC CO | US3696043013 | 0.054125 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.031894 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.03356 |
| MASCO CORP | US5745991068 | 0.011238 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.022131 |
| CORPAY INC | US2199481068 | 0.003502 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.020679 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006205 |
| PEPSICO INC | US7134481081 | 0.068897 |
| DATADOG INC | US23804L1035 | 0.014324 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000709 |
| HUMANA INC | US4448591028 | 0.006239 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.041745 |
| CHEVRON CORP | US1667641005 | 0.086027 |
| ARM HOLDINGS ADR | US0420682058 | 0.004781 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004267 |
| FIRSTENERGY | US3379321074 | 0.02721 |
| BAXTER INTL. | US0718131099 | 0.025243 |
| VENTAS INC | US92276F1003 | 0.020078 |
| PACK.CORP.OF AM. | US6951561090 | 0.004442 |
| LOWES COS INC | US5486611073 | 0.029307 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.016205 |
| JOHNSON & JOHNSON | US4781601046 | 0.120498 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.009273 |
| WR BERKLEY CORP | US0844231029 | 0.010125 |
| CELANESE CORP | US1508701034 | 0.005434 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.247865 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005355 |
| ULTA BEAUTY INC | US90384S3031 | 0.002431 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.012711 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.080025 |
| META PLATFORMS INC | US30303M1027 | 0.110218 |
| VULCAN MATERIALS CO | US9291601097 | 0.006635 |
| SEMPRA ENERGY | US8168511090 | 0.03149 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.00424 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.026318 |
| SYSCO CORP | US8718291078 | 0.025328 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002445 |
| NUCOR CORP | US6703461052 | 0.012275 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.00256 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.014755 |
| GILEAD SCIENCES INC | US3755581036 | 0.062348 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.015139 |
| CHUBB LTD | CH0044328745 | 0.02065 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002585 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007363 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.012955 |
| CONAGRA BRANDS INC | US2058871029 | 0.023764 |
| AMERIPRISE FINL | US03076C1062 | 0.005127 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.008735 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.018986 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.04287 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.071919 |
| LKQ CORP | US5018892084 | 0.012686 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.029554 |
| AIRBNB INC | US0090661010 | 0.021377 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004436 |
| MODERNA INC | US60770K1079 | 0.016583 |
| SCHLUMBERGER NV | AN8068571086 | 0.071208 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.006732 |
| NORTHERN TRUST CORP | US6658591044 | 0.010392 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.012464 |
| CHENIERE ENERGY INC | US16411R2085 | 0.012026 |
| SALESFORCE INC | US79466L3024 | 0.04707 |
| CARNIVAL CORP | PA1436583006 | 0.049821 |
| S&P GLOBAL INC | US78409V1044 | 0.016038 |
| ABBOTT LABORATORIES | US0028241000 | 0.086606 |
| HENRY SCHEIN INC | US8064071025 | 0.006501 |
| SYNOPSYS INC | US8716071076 | 0.007572 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001372 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.010712 |
| WELLTOWER INC | US95040Q1040 | 0.027686 |
| VERISIGN INC | US92343E1029 | 0.004521 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.031873 |
| DOVER CORP | US2600031080 | 0.006969 |
| BAKER HUGHES CO | US05722G1004 | 0.050622 |
| SERVICENOW INC | US81762P1021 | 0.010176 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.028337 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.00973 |
| ELI LILLY & CO | US5324571083 | 0.042311 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.045232 |
| FORD MOTOR CO | US3453708600 | 0.196373 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.025245 |
| COCA-COLA CO/THE | US1912161007 | 0.194706 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.014224 |
| DTE ENERGY CO | US2333311072 | 0.010255 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.016344 |
| ALBEMARLE CORP | US0126531013 | 0.005852 |
| HUBSPOT INC | US4435731009 | 0.002364 |
| MSCI INC | US55354G1004 | 0.003886 |
| FEDEX CORP | US31428X1063 | 0.011527 |
| GARMIN LTD | CH0114405324 | 0.007621 |
| ANSYS INC | US03662Q1058 | 0.004326 |
| GENERAL DYNAMICS | US3695501086 | 0.011293 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.01825 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.00736 |
| TJX COMPANIES INC | US8725401090 | 0.057478 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007302 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.034926 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.01743 |
| TESLA INC | US88160R1014 | 0.137517 |
| UDR INC | US9026531049 | 0.015221 |
| MICROSOFT CORP | US5949181045 | 0.366965 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004977 |
| COUPANG INC | US22266T1097 | 0.054643 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005083 |
| CME GROUP INC | US12572Q1058 | 0.017948 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.091178 |
| FIFTH THIRD BANCORP | US3167731005 | 0.033963 |
| ADOBE INC | US00724F1012 | 0.022764 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.012207 |
| FASTENAL CO | US3119001044 | 0.028537 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.00683 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.007738 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005575 |
| APPLIED MATERIALS INC | US0382221051 | 0.041932 |
| OKTA INC | US6792951054 | 0.007536 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.016227 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.010604 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.008469 |
| GENERAL MOTORS CO | US37045V1008 | 0.06931 |
| EVERGY INC | US30034W1062 | 0.011345 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.037714 |
| LOEWS CORP | US5404241086 | 0.009181 |
| COSTAR GROUP INC | US22160N1090 | 0.020285 |
| MCKESSON CORP | US58155Q1031 | 0.006777 |
| STARBUCKS CORP | US8552441094 | 0.056263 |
| VIATRIS INC | US92556V1061 | 0.059866 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.101792 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010442 |
| STRYKER CORP | US8636671013 | 0.015829 |
| FERGUSON PLC | JE00BJVNSS43 | 0.009682 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.011632 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006224 |
| EXXON MOBIL CORP | US30231G1022 | 0.200401 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.012877 |
| CSX CORP | US1264081035 | 0.100143 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009058 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.010882 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006472 |
| KELLANOVA | US4878361082 | 0.012955 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.145116 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.036278 |
| BLACKROCK INC | US09247X1019 | 0.007416 |
| HOLOGIC INC | US4364401012 | 0.011928 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005176 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.039435 |
| CUMMINS INC | US2310211063 | 0.007086 |
| ALLIANT ENERGY CORP | US0188021085 | 0.012565 |
| NEXTERA ENERGY INC | US65339F1012 | 0.101209 |
| ALLSTATE CORP | US0200021014 | 0.013091 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015245 |
| HP INC | US40434L1052 | 0.049282 |
| ARISTA NETWORKS INC | US0404131064 | 0.011829 |
| STANLEY BLACK & DECKER | US8545021011 | 0.007584 |
| AMETEK INC | US0311001004 | 0.011503 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.0333 |
Master Data
ISIN: DE000SLA4YB3
Bloomberg Ticker:
WKN: SLA4YB
Current quotes
Last quote Today, 22:07: 2120.40 XXP
Day range: 2096.01 / 2130.28 XXP
Change abs./rel.: -9.91 / -0.47%
Year range: 1690.59 / 2205.80 XXP