The Solactive GBS United States Large & Mid Cap Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| EDISON INTERNATIONAL | US2810201077 | 0.020816 |
| NVIDIA CORP | US67066G1040 | 0.128983 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009089 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.099067 |
| CHUBB LTD | CH0044328745 | 0.022437 |
| TESLA INC | US88160R1014 | 0.149415 |
| M & T BANK CORP | US55261F1049 | 0.00898 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.014076 |
| HESS CORP | US42809H1077 | 0.015059 |
| HUMANA INC | US4448591028 | 0.006779 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.059317 |
| CENCORA INC | US03073E1055 | 0.009149 |
| AMCOR PLC | JE00BJ1F3079 | 0.078498 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036902 |
| WELLS FARGO & CO | US9497461015 | 0.197733 |
| CORNING INC | US2193501051 | 0.041781 |
| UDR INC | US9026531049 | 0.016538 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.032698 |
| T-MOBILE US INC | US8725901040 | 0.024732 |
| MOSAIC CO/THE | US61945C1036 | 0.017988 |
| NUCOR CORP | US6703461052 | 0.013337 |
| GENUINE PARTS CO | US3724601055 | 0.007481 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.008102 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.007314 |
| ABBOTT LABORATORIES | US0028241000 | 0.094099 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.045588 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.00278 |
| KKR & CO INC | US48251W1045 | 0.036367 |
| FAIR ISAAC CORP | US3032501047 | 0.00133 |
| MARKEL GROUP INC | US5705351048 | 0.000717 |
| FIRSTENERGY | US3379321074 | 0.029564 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004636 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017758 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.013182 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.007421 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.027117 |
| CELANESE CORP | US1508701034 | 0.005904 |
| CINTAS CORP | US1729081059 | 0.004701 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.085926 |
| PULTE GROUP INC | US7458671010 | 0.011844 |
| KROGER CO | US5010441013 | 0.038554 |
| KLA CORP | US4824801009 | 0.00745 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.07931 |
| AIRBNB INC | US0090661010 | 0.023227 |
| GEN DIGITAL INC | US6687711084 | 0.033684 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008549 |
| COCA-COLA CO/THE | US1912161007 | 0.211551 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.045089 |
| MCKESSON CORP | US58155Q1031 | 0.007363 |
| MERCK & CO. INC. | US58933Y1055 | 0.137928 |
| COPART INC | US2172041061 | 0.046093 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006366 |
| SMITH (A.O.) CORP | US8318652091 | 0.006663 |
| HERSHEY CO/THE | US4278661081 | 0.007992 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.011346 |
| CRH PLC | IE0001827041 | 0.037561 |
| ENPHASE ENERGY INC | US29355A1079 | 0.007208 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.073849 |
| PROLOGIS INC | US74340W1036 | 0.05011 |
| EXELON CORP | US30161N1019 | 0.053992 |
| DATADOG INC | US23804L1035 | 0.015563 |
| ELI LILLY & CO | US5324571083 | 0.045972 |
| AMGEN INC | US0311621009 | 0.028957 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012375 |
| INTEL CORP | US4581401001 | 0.22677 |
| FORTINET INC | US34959E1091 | 0.036779 |
| HCA HEALTHCARE INC | US40412C1018 | 0.010667 |
| SNOWFLAKE INC | US8334451098 | 0.014881 |
| ROLLINS INC | US7757111049 | 0.016138 |
| CARMAX INC | US1431301027 | 0.008579 |
| LIBERTY BROADBAND C | US5303073051 | 0.006272 |
| FORTIVE CORP | US34959J1088 | 0.019197 |
| MATCH GROUP INC | US57667L1070 | 0.014711 |
| VERISIGN INC | US92343E1029 | 0.004912 |
| EXPEDIA GROUP INC | US30212P3038 | 0.007214 |
| HUBSPOT INC | US4435731009 | 0.002569 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030981 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.037052 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006742 |
| AMAZON.COM INC | US0231351067 | 0.489418 |
| ZOETIS INC | US98978V1035 | 0.025119 |
| LKQ CORP | US5018892084 | 0.013783 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017132 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.012638 |
| RESMED INC | US7611521078 | 0.007888 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.00578 |
| VALERO ENERGY | US91913Y1001 | 0.018427 |
| ALLIANT ENERGY CORP | US0188021085 | 0.013652 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003268 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001805 |
| PROCTER & GAMBLE CO | US7427181091 | 0.128054 |
| STANLEY BLACK & DECKER | US8545021011 | 0.00824 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011217 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.028988 |
| AMETEK INC | US0311001004 | 0.012498 |
| NISOURCE INC | US65473P1057 | 0.022423 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.014164 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009842 |
| MERCADOLIBRE INC | US58733R1023 | 0.002424 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.022599 |
| JOHNSON & JOHNSON | US4781601046 | 0.130923 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.070241 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024046 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.027429 |
| UNION PACIFIC CORP | US9078181081 | 0.033108 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.01868 |
| SYNOPSYS INC | US8716071076 | 0.008227 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.008408 |
| TERADYNE INC | US8807701029 | 0.008405 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.034291 |
| GLOBE LIFE INC | US37959E1029 | 0.00509 |
| FISERV INC | US3377381088 | 0.032982 |
| PHILLIPS 66 | US7185461040 | 0.024173 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.015454 |
| AMEREN CORP | US0236081024 | 0.014223 |
| CUMMINS INC | US2310211063 | 0.0077 |
| APPLE INC | US0378331005 | 0.805437 |
| UNITY SOFTWARE INC | US91332U1016 | 0.013424 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002781 |
| WW GRAINGER INC | US3848021040 | 0.002203 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.078141 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.025243 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013655 |
| BEST BUY CO INC | US0865161014 | 0.010572 |
| WATERS CORP | US9418481035 | 0.003194 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009117 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.034514 |
| KELLANOVA | US4878361082 | 0.014076 |
| FASTENAL CO | US3119001044 | 0.031006 |
| BECTON DICKINSON AND CO | US0758871091 | 0.01576 |
| CLOROX COMPANY | US1890541097 | 0.006718 |
| MORGAN STANLEY | US6174464486 | 0.070108 |
| TRANSUNION | US89400J1079 | 0.010486 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.012032 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.121436 |
| LAM RESEARCH CORP | US5128071082 | 0.007281 |
| CITIGROUP INC | US1729674242 | 0.102824 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.014575 |
| EQUIFAX INC | US2944291051 | 0.006615 |
| ARISTA NETWORKS INC | US0404131064 | 0.012852 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.020628 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.038653 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.009202 |
| SYSCO CORP | US8718291078 | 0.02752 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014681 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.010075 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004464 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.069979 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.049185 |
| ANSYS INC | US03662Q1058 | 0.0047 |
| BLACKROCK INC | US09247X1019 | 0.008058 |
| OKTA INC | US6792951054 | 0.008188 |
| EPAM SYSTEMS INC | US29414B1044 | 0.003051 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005614 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.016449 |
| TYSON FOODS INC | US9024941034 | 0.015282 |
| APTIV PLC | JE00B783TY65 | 0.015335 |
| NASDAQ INC | US6311031081 | 0.018556 |
| KENVUE INC | US49177J1025 | 0.094239 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.050436 |
| ORACLE CORP | US68389X1054 | 0.084517 |
| DOMINION ENERGY INC | US25746U1097 | 0.04543 |
| ROCKET COS INC | US77311W1018 | 0.006867 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.019811 |
| DEXCOM INC | US2521311074 | 0.020995 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007934 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.016617 |
| AMERIPRISE FINL | US03076C1062 | 0.005571 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.013488 |
| COTERRA ENERGY INC | US1270971039 | 0.040514 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.036464 |
| MODERNA INC | US60770K1079 | 0.018018 |
| MASCO CORP | US5745991068 | 0.012211 |
| GARTNER INC | US3666511072 | 0.00416 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009666 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.004606 |
| NETFLIX INC | US64110L1061 | 0.023596 |
| EVERGY INC | US30034W1062 | 0.012326 |
| GENERAL ELECTRIC CO | US3696043013 | 0.058808 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.039417 |
| ONEOK INC | US6826801036 | 0.031587 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012852 |
| NORTHERN TRUST CORP | US6658591044 | 0.011291 |
| OMNICOM GROUP | US6819191064 | 0.010648 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025318 |
| BAXTER INTL. | US0718131099 | 0.027427 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.216313 |
| GILEAD SCIENCES INC | US3755581036 | 0.067742 |
| CENTENE CORP | US15135B1017 | 0.028977 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006057 |
| GE VERNOVA LLC | US36828A1016 | 0.014702 |
| CORTEVA INC | US22052L1044 | 0.038633 |
| VICI PROPERTIES INC | US9256521090 | 0.056148 |
| GENERAL MOTORS CO | US37045V1008 | 0.075306 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002809 |
| STATE STREET CORP | US8574771031 | 0.016722 |
| BAKER HUGHES CO | US05722G1004 | 0.055002 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022465 |
| AVANTOR INC | US05352A1007 | 0.03543 |
| AFLAC INC | US0010551028 | 0.02916 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003354 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.072247 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001911 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011995 |
| CHENIERE ENERGY INC | US16411R2085 | 0.013066 |
| LUCID GROUP INC | US5494981039 | 0.045486 |
| S&P GLOBAL INC | US78409V1044 | 0.017426 |
| PARKER HANNIFIN CORP | US7010941042 | 0.00694 |
| EQUINIX INC | US29444U7000 | 0.005071 |
| IRON MTN INC | US46284V1017 | 0.015725 |
| SERVICENOW INC | US81762P1021 | 0.011056 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.03463 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018577 |
| TEXTRON INC | US8832031012 | 0.010586 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000771 |
| PEPSICO INC | US7134481081 | 0.074858 |
| QUANTA SERVICES INC | US74762E1029 | 0.007804 |
| EXXON MOBIL CORP | US30231G1022 | 0.217739 |
| GENERAL MILLS INC | US3703341046 | 0.030844 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.010485 |
| EBAY INC | US2786421030 | 0.029026 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.006267 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.077604 |
| FERGUSON PLC | JE00BJVNSS43 | 0.01052 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.032262 |
| ATMOS ENERGY CORP | US0495601058 | 0.008035 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.038731 |
| HALLIBURTON CO | US4062161017 | 0.048889 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.004014 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.01251 |
| SOLVENTUM CORP | US83444M1018 | 0.007477 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010372 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.008462 |
| PFIZER INC | US7170811035 | 0.306986 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.008453 |
| CBRE GROUP INC | US12504L1098 | 0.016827 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008 |
| ALTRIA GROUP INC | US02209S1033 | 0.09702 |
| WESTERN DIGITAL CORP | US9581021055 | 0.017374 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012876 |
| APPLIED MATERIALS INC | US0382221051 | 0.04556 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.009252 |
| META PLATFORMS INC | US30303M1027 | 0.119753 |
| CVS HEALTH CORP | US1266501006 | 0.069632 |
| PPL CORP | US69351T1060 | 0.040085 |
| AMDOCS LTD | GB0022569080 | 0.006263 |
| ZSCALER INC | US98980G1022 | 0.004744 |
| KEYCORP | US4932671088 | 0.050696 |
| LIBERTY BROADBAND A | US5303071071 | 0.000898 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.110599 |
| SNAP-ON INC | US8330341012 | 0.002831 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007032 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013854 |
| ELECTRONIC ARTS INC | US2855121099 | 0.014713 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.006306 |
| DELTA AIR LINES | US2473617023 | 0.034838 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005408 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.018757 |
| ROBLOX CORP | US7710491033 | 0.025265 |
| DUKE ENERGY CORP | US26441C2044 | 0.041874 |
| HENRY SCHEIN INC | US8064071025 | 0.007064 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.01136 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022087 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.020416 |
| LENNAR CORP - B SHS | US5260573028 | 0.000574 |
| VIATRIS INC | US92556V1061 | 0.065046 |
| WILLIAMS COS INC | US9694571004 | 0.066138 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.046579 |
| SCHLUMBERGER NV | AN8068571086 | 0.077369 |
| SEMPRA ENERGY | US8168511090 | 0.034214 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.017107 |
| SOUTHERN COMPANY THE | US8425871071 | 0.059159 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.028595 |
| LENNAR CORP | US5260571048 | 0.013438 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.042846 |
| CORPAY INC | US2199481068 | 0.003805 |
| DTE ENERGY CO | US2333311072 | 0.011142 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007701 |
| ULTA BEAUTY INC | US90384S3031 | 0.002641 |
| AVANGRID INC | US05351W1036 | 0.003849 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.016485 |
| CHEVRON CORP | US1667641005 | 0.09347 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003465 |
| HOLOGIC INC | US4364401012 | 0.01296 |
| CONAGRA BRANDS INC | US2058871029 | 0.02582 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.027566 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.049359 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026849 |
| ILLUMINA INC | US4523271090 | 0.008589 |
| PG&E CORP | US69331C1080 | 0.135518 |
| LOEWS CORP | US5404241086 | 0.009975 |
| SALESFORCE INC | US79466L3024 | 0.051143 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003893 |
| TARGET CORP | US87612E1064 | 0.025056 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.040977 |
| ANALOG DEVICES INC | US0326541051 | 0.027417 |
| US BANCORP | US9029733048 | 0.080424 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002657 |
| BLOCK INC | US8522341036 | 0.029943 |
| CISCO SYSTEMS INC | US17275R1023 | 0.22162 |
| ARM HOLDINGS ADR | US0420682058 | 0.005194 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.105915 |
| DOW INC | US2605571031 | 0.038432 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.016032 |
| ECOLAB INC | US2788651006 | 0.013719 |
| BALL CORP | US0584981064 | 0.016848 |
| INGERSOLL-RAND INC | US45687V1061 | 0.021964 |
| PACK.CORP.OF AM. | US6951561090 | 0.004827 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.036181 |
| CARNIVAL CORP | PA1436583006 | 0.054132 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.019888 |
| RTX CORPORATION | US75513E1010 | 0.079384 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011857 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.02405 |
| STRYKER CORP | US8636671013 | 0.017199 |
| CAMPBELL SOUP CO | US1344291091 | 0.010385 |
| INTUIT COM | US4612021034 | 0.01481 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.017631 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005818 |
| LINDE PLC | IE000S9YS762 | 0.026584 |
| WR BERKLEY CORP | US0844231029 | 0.011001 |
| BLACKSTONE INC | US09260D1072 | 0.038181 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005713 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.157671 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004129 |
| QUALCOMM INC | US7475251036 | 0.060506 |
| BIOGEN INC | US09062X1037 | 0.007821 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010572 |
| COUPANG INC | US22266T1097 | 0.05937 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018295 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.038228 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004472 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006239 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006552 |
| VULCAN MATERIALS CO | US9291601097 | 0.007209 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017607 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.01381 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009674 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019403 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.01236 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.006031 |
| CROWN CASTLE INC | US22822V1017 | 0.023476 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013991 |
| HORMEL FOODS CORP | US4404521001 | 0.015705 |
| EVERSOURCE ENERGY | US30040W1080 | 0.018924 |
| CSX CORP | US1264081035 | 0.108807 |
| CONOCOPHILLIPS | US20825C1045 | 0.065769 |
| BROADCOM INC | US11135F1012 | 0.024957 |
| XYLEM INC | US98419M1009 | 0.012916 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.029677 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00118 |
| D R HORTON INC | US23331A1097 | 0.01629 |
| PPG INDUSTRIES INC | US6935061076 | 0.012782 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010266 |
| AON PLC | IE00BLP1HW54 | 0.010987 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.009491 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.228609 |
| CME GROUP INC | US12572Q1058 | 0.0195 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.022001 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.011521 |
| WALT DISNEY CO/THE | US2546871060 | 0.099367 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007839 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013854 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.014079 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.021974 |
| ROSS STORES | US7782961038 | 0.018163 |
| GENERAL DYNAMICS | US3695501086 | 0.01227 |
| WALMART INC | US9311421039 | 0.231558 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.045357 |
| INVITATION HOMES INC | US46187W1071 | 0.031097 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.084314 |
| MCDONALDS CORP | US5801351017 | 0.039642 |
| MICROSOFT CORP | US5949181045 | 0.398713 |
| NETAPP INC | US64110D1046 | 0.011166 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.013684 |
| YUM! BRANDS | US9884981013 | 0.015222 |
| CDW CORP/DE | US12514G1085 | 0.007313 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.02907 |
| ENTERGY CORP | US29364G1031 | 0.011458 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.032142 |
| AMERICAN EXPRESS CO | US0258161092 | 0.032142 |
| LOWES COS INC | US5486611073 | 0.031843 |
| AT&T | US00206R1023 | 0.388639 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.075064 |
| STERIS PLC | IE00BFY8C754 | 0.00535 |
| EOG RESOURCES INC | US26875P1012 | 0.031728 |
| ALLSTATE CORP | US0200021014 | 0.014224 |
| HOME DEPOT INC | US4370761029 | 0.054589 |
| FEDEX CORP | US31428X1063 | 0.012524 |
| WP CAREY & CO LLC | US92936U1097 | 0.011827 |
| NVR INC | US62944T1051 | 0.000162 |
| WEYERHAEUSER CO | US9621661043 | 0.03975 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.00149 |
| DOORDASH INC | US25809K1051 | 0.016695 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.02095 |
| TWILIO INC | US90138F1021 | 0.009789 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.0234 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.017997 |
| DEERE & CO | US2441991054 | 0.013936 |
| TRIMBLE INC | US8962391004 | 0.013424 |
| CATERPILLAR INC | US1491231015 | 0.027994 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.015547 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011991 |
| WORKDAY INC | US98138H1014 | 0.011273 |
| UNITED RENTALS INC | US9113631090 | 0.003724 |
| PROGRESSIVE CORP | US7433151039 | 0.031743 |
| GARMIN LTD | CH0114405324 | 0.008281 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.013542 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021558 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.022468 |
| XCEL ENERGY INC | US98389B1008 | 0.029919 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.007997 |
| METLIFE INC | US59156R1086 | 0.034308 |
| VENTAS INC | US92276F1003 | 0.021815 |
| JM SMUCKER CO/THE | US8326964058 | 0.005602 |
| BOEING CO/THE | US0970231058 | 0.030312 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011639 |
| ADOBE INC | US00724F1012 | 0.024734 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011824 |
| PACCAR INC | US6937181088 | 0.028045 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005523 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030789 |
| MOODYS CORP | US6153691059 | 0.008618 |
| DANAHER CORP | US2358511028 | 0.035835 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019828 |
| ALBEMARLE CORP | US0126531013 | 0.006358 |
| COOPER COMPANIES INC | US2166485019 | 0.010708 |
| SNAP INC | US83304A1060 | 0.055133 |
| MSCI INC | US55354G1004 | 0.004222 |
| DOLLAR TREE | US2567461080 | 0.01129 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022819 |
| TJX COMPANIES INC | US8725401090 | 0.062451 |
| AUTODESK INC | US0527691069 | 0.011612 |
| REALTY INCOME CORP | US7561091049 | 0.038522 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.034653 |
| CAPITAL ONE FINL. | US14040H1059 | 0.020505 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.018938 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.016967 |
| HP INC | US40434L1052 | 0.053546 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049145 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.269309 |
| MONGODB INC | US60937P1066 | 0.003787 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.072339 |
| RAYMOND JAMES FINL. | US7547301090 | 0.010252 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.016564 |
| PAYCHEX INC | US7043261079 | 0.017498 |
| INCYTE CORP | US45337C1027 | 0.010133 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.037948 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013625 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001895 |
| PINTEREST INC | US72352L1061 | 0.031525 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.008245 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.014156 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.02164 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008403 |
| PUBLIC STORAGE | US74460D1090 | 0.008593 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.086948 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004819 |
| WELLTOWER INC | US95040Q1040 | 0.030081 |
| THE CIGNA GROUP | US1255231003 | 0.015993 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.050933 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011902 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013263 |
| BANK OF AMERICA CORP | US0605051046 | 0.376747 |
| NEWMONT CORP | US6516391066 | 0.062614 |
| CMS ENERGY CORP | US1258961002 | 0.015816 |
| ABBVIE INC | US00287Y1091 | 0.095951 |
| STARBUCKS CORP | US8552441094 | 0.06113 |
| COSTAR GROUP INC | US22160N1090 | 0.02204 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.013542 |
| NIKE INC | US6541061031 | 0.066296 |
| NEXTERA ENERGY INC | US65339F1012 | 0.109966 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.008633 |
| ALPHABET INC-CL A | US02079K3059 | 0.323098 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.059646 |
| FORD MOTOR CO | US3453708600 | 0.213363 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.032111 |
| KINDER MORGAN INC | US49456B1017 | 0.106516 |
| DOVER CORP | US2600031080 | 0.007572 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005624 |
| AUTOZONE INC | US0533321024 | 0.000937 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006763 |
| 3M COMPANY | US88579Y1010 | 0.029909 |
Master Data
ISIN: DE000SLA4YD9
Bloomberg Ticker: SUSLMCN Index
WKN: SLA4YD
Current quotes
Last quote Today, 09:06: 2303.83 XXP
Day range: 2303.83 / 2303.83 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1817.57 / 2395.43 XXP