The Solactive US Large & Mid Cap Index (GTR) intends to track the performance of the large and mid cap segment in the United States. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a total return index in USD and reconstituted semi-annually with quarterly IPO reviews.
| Name | ISIN | Index Shares |
|---|---|---|
| EXPEDITORS INTL WASH INC | US3021301094 | 0.02017 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.100918 |
| EQUIFAX INC | US2944291051 | 0.01705 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.011361 |
| CUBESMART | US2296631094 | 0.031172 |
| SOUTHSTATE CORP | US8404411097 | 0.010474 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.036118 |
| U-HAUL HOLDING CO NON-VOTING | US0235865062 | 0.014022 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.006066 |
| DELTA AIR LINES | US2473617023 | 0.089488 |
| US BANCORP | US9029733048 | 0.209585 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.073991 |
| HOLOGIC INC | US4364401012 | 0.03252 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.014326 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.078995 |
| ALKERMES PLC | IE00B56GVS15 | 0.021841 |
| PTC INC | US69370C1009 | 0.01646 |
| CABOT CORP | US1270551013 | 0.007607 |
| ALASKA AIR GROUP | US0116591092 | 0.017825 |
| EURONET WORLDWIDE INC | US2987361092 | 0.006058 |
| HENRY SCHEIN INC | US8064071025 | 0.017977 |
| VAXCYTE INC | US92243G1085 | 0.01199 |
| DOW INC | US2605571031 | 0.09778 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.025292 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.007919 |
| ENPHASE ENERGY INC | US29355A1079 | 0.018427 |
| BANK OZK | US06417N1037 | 0.015059 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.276314 |
| FAIR ISAAC CORP | US3032501047 | 0.003391 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.094312 |
| AMGEN INC | US0311621009 | 0.074414 |
| ASSURANT INC | US04621X1081 | 0.007302 |
| HERSHEY CO/THE | US4278661081 | 0.020868 |
| CENTENE CORP | US15135B1017 | 0.074347 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.103823 |
| VAIL RESORTS INC | US91879Q1094 | 0.00524 |
| ENCOMPASS HEALTH CORP | US29261A1007 | 0.013789 |
| JM SMUCKER CO/THE | US8326964058 | 0.014376 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.016585 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.021874 |
| KBR INC | US48242W1062 | 0.01862 |
| DOCUSIGN INC | US2561631068 | 0.028125 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.061695 |
| STERICYCLE INC | US8589121081 | 0.01287 |
| CARLYLE GROUP INC | US14316J1088 | 0.03033 |
| HUBSPOT INC | US4435731009 | 0.006682 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.08292 |
| AFFILIATED MANAGERS | US0082521081 | 0.004643 |
| DOORDASH INC | US25809K1051 | 0.042833 |
| AUTONATION INC | US05329W1027 | 0.003771 |
| PACCAR INC | US6937181088 | 0.072023 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.031739 |
| NVIDIA CORP | US67066G1040 | 0.330929 |
| LOEWS CORP | US5404241086 | 0.025337 |
| BELLRING BRANDS INC | US07831C1036 | 0.01815 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.005921 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.00848 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.010806 |
| TEXTRON INC | US8832031012 | 0.026878 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.120132 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.014404 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.011895 |
| ANTERO RESOURCES CORP | US03674X1063 | 0.038695 |
| CREDIT ACCEPTANCE CORP | US2253101016 | 0.001155 |
| DAYFORCE INC | US15677J1088 | 0.02091 |
| LKQ CORP | US5018892084 | 0.035405 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.031503 |
| CHEVRON CORP | US1667641005 | 0.23909 |
| VOYA FINANCIAL INC | US9290891004 | 0.014516 |
| COPART INC | US2172041061 | 0.118923 |
| PAYLOCITY HOLDING CORP | US70438V1061 | 0.006101 |
| VERALTO CORP | US92338C1036 | 0.030671 |
| NVR INC | US62944T1051 | 0.000416 |
| WP CAREY & CO LLC | US92936U1097 | 0.030345 |
| EXLSERVICE HOLDINGS INC | US3020811044 | 0.022149 |
| ALBERTSONS COMPANIES INC | US0130911037 | 0.057919 |
| MARATHON OIL CORP | US5658491064 | 0.081525 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.014655 |
| CRANE COMPANY CO | US2244081046 | 0.006727 |
| OPTION CARE HEALTH INC | US68404L2016 | 0.023169 |
| VORNADO REALTY TRUST | US9290421091 | 0.02185 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.016109 |
| AAON INC | US0003602069 | 0.00937 |
| NVENT ELECTRIC | IE00BDVJJQ56 | 0.02259 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.007885 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.023077 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.003061 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.019759 |
| DT MIDSTREAM INC | US23345M1071 | 0.013519 |
| SAIA INC | US78709Y1055 | 0.003696 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.047017 |
| ASPEN TECHNOLOGY INC (NEW) | US29109X1063 | 0.003783 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.041528 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.042223 |
| FIFTH THIRD BANCORP | US3167731005 | 0.09472 |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.090533 |
| HEXCEL | US4282911084 | 0.011672 |
| CARLISLE COS INC | US1423391002 | 0.006754 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.15026 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.009852 |
| ORGANON & CO | US68622V1061 | 0.035632 |
| WEX INC | US96208T1043 | 0.005924 |
| COOPER COMPANIES INC | US2166485019 | 0.027485 |
| CIRRUS LOGIC INC | US1727551004 | 0.007483 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.053155 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.03476 |
| ELASTIC NV | NL0013056914 | 0.011499 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.00939 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.034094 |
| LITTELFUSE INC | US5370081045 | 0.003415 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.029918 |
| EVERSOURCE ENERGY | US30040W1080 | 0.048621 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.554991 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.014176 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.040802 |
| STATE STREET CORP | US8574771031 | 0.042902 |
| IAC INC | US44891N2080 | 0.010404 |
| WENDYS CO | US95058W1009 | 0.023582 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.020204 |
| CELSIUS HOLDINGS INC | US15118V2079 | 0.020966 |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0.005293 |
| EXPEDIA GROUP INC | US30212P3038 | 0.01851 |
| SMITH (A.O.) CORP | US8318652091 | 0.016854 |
| CHUBB LTD | CH0044328745 | 0.056706 |
| SEALED AIR CORP | US81211K1007 | 0.019968 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.035785 |
| D R HORTON INC | US23331A1097 | 0.041795 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.014021 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.006391 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.115752 |
| PAYCHEX INC | US7043261079 | 0.044809 |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0.069242 |
| SMARTSHEET INC | US83200N1037 | 0.018157 |
| UNITED STATES STEEL CORP | US9129091081 | 0.030963 |
| CITIGROUP INC | US1729674242 | 0.259359 |
| ARCADIUM LITHIUM PLC | JE00BM9HZ112 | 0.143403 |
| US FOODS HOLDING CORP | US9120081099 | 0.031642 |
| KELLANOVA | US4878361082 | 0.036133 |
| KINDER MORGAN INC | US49456B1017 | 0.271037 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.014048 |
| META PLATFORMS INC | US30303M1027 | 0.308284 |
| IRON MTN INC | US46284V1017 | 0.040396 |
| LANCASTER COLONY CORP | US5138471033 | 0.002677 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.030335 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.035404 |
| TARGA RESOURCES CORP | US87612G1013 | 0.030678 |
| RANGE RESOURCES CORP | US75281A1097 | 0.033215 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.030552 |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0.020322 |
| MURPHY USA INC | US6267551025 | 0.002708 |
| SILGAN HOLDINGS INC | US8270481091 | 0.011105 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.015796 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.093232 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.027174 |
| PLANET FITNESS INC - CL A | US72703H1014 | 0.011566 |
| LINDE PLC | IE000S9YS762 | 0.06755 |
| APTARGROUP INC | US0383361039 | 0.009121 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.04034 |
| WESCO INTERNATIONAL INC | US95082P1057 | 0.00621 |
| GENERAL MOTORS CO | US37045V1008 | 0.190343 |
| INGREDION INC | US4571871023 | 0.009074 |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0.009925 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0.020955 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011355 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.073997 |
| COMERICA INC | US2003401070 | 0.018268 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.04695 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.026482 |
| BOISE CASCADE CO | US09739D1000 | 0.005481 |
| PHILLIPS 66 | US7185461040 | 0.061277 |
| KKR & CO INC | US48251W1045 | 0.093306 |
| MACYS INC | US55616P1049 | 0.038007 |
| HUBBELL INC -CL B | US4435106079 | 0.007457 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.017656 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.02361 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.09728 |
| EXACT SCIENCES CORP | US30063P1057 | 0.025001 |
| WILLIAMS-SONOMA INC | US9699041011 | 0.008413 |
| PROLOGIS INC | US74340W1036 | 0.128583 |
| DEXCOM INC | US2521311074 | 0.053691 |
| TARGET CORP | US87612E1064 | 0.064301 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.019813 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.010098 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.021069 |
| FISERV INC | US3377381088 | 0.083313 |
| HCA HEALTHCARE INC | US40412C1018 | 0.027368 |
| MATTEL INC | US5770811025 | 0.048908 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.035919 |
| CNX RESOURCES CORP | US12653C1080 | 0.02161 |
| 3M COMPANY | US88579Y1010 | 0.076828 |
| THOR INDUSTRIES INC | US8851601018 | 0.007081 |
| ARAMARK | US03852U1060 | 0.034691 |
| FLUOR CORP | US3434121022 | 0.023503 |
| AIRBNB INC | US0090661010 | 0.059704 |
| BECTON DICKINSON AND CO | US0758871091 | 0.040357 |
| CMS ENERGY CORP | US1258961002 | 0.040593 |
| GILEAD SCIENCES INC | US3755581036 | 0.173621 |
| CARMAX INC | US1431301027 | 0.021971 |
| UIPATH CL A ORD | US90364P1057 | 0.05472 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.010179 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.047749 |
| CORNING INC | US2193501051 | 0.107581 |
| FORD MOTOR CO | US3453708600 | 0.547727 |
| CYTOKINETICS INC | US23282W6057 | 0.013585 |
| QUALYS INC | US74758T3032 | 0.004994 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.050892 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.097799 |
| DUOLINGO INC | US26603R1068 | 0.004487 |
| MUELLER INDUSTRIES INC | US6247561029 | 0.015713 |
| TERRENO REALTY CORP | US88146M1018 | 0.011689 |
| EAST WEST BANCORP INC | US27579R1041 | 0.019484 |
| OGE ENERGY CORP | US6708371033 | 0.027874 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.055415 |
| ENERSYS | US29275Y1029 | 0.005529 |
| HORMEL FOODS CORP | US4404521001 | 0.040337 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.004629 |
| SYSCO CORP | US8718291078 | 0.070285 |
| RALPH LAUREN CORP | US7512121010 | 0.005548 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.015966 |
| ANSYS INC | US03662Q1058 | 0.012088 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.021205 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.039228 |
| CLEAN HARBORS INC | US1844961078 | 0.007064 |
| QUALCOMM INC | US7475251036 | 0.155794 |
| LYFT INC | US55087P1049 | 0.04642 |
| COMFORT SYSTEMS USA INC | US1999081045 | 0.004888 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.030869 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.016428 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.029136 |
| VULCAN MATERIALS CO | US9291601097 | 0.01847 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.011315 |
| EVERCORE INC | US29977A1051 | 0.004819 |
| POST HOLDINGS INC | US7374461041 | 0.006874 |
| IDEX CORP | US45167R1041 | 0.010534 |
| MARKEL GROUP INC | US5705351048 | 0.001823 |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.067823 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.035659 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.015664 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.06359 |
| ATI INC | US01741R1023 | 0.0176 |
| OLD NATIONAL BANCORP/IN | US6800331075 | 0.040439 |
| TESLA INC | US88160R1014 | 0.383946 |
| ZSCALER INC | US98980G1022 | 0.012374 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.024996 |
| SUN COMMUNITIES INC | US8666741041 | 0.017196 |
| ERIE INDEMNITY CO | US29530P1021 | 0.003509 |
| CROWN HOLDINGS INC | US2283681060 | 0.016699 |
| TWILIO INC | US90138F1021 | 0.025116 |
| CME GROUP INC | US12572Q1058 | 0.05007 |
| OLIN CORP | US6806652052 | 0.017038 |
| MERCK & CO. INC. | US58933Y1055 | 0.353404 |
| INTUIT COM | US4612021034 | 0.037982 |
| STERIS PLC | IE00BFY8C754 | 0.013747 |
| CHURCHILL DOWNS INC | US1714841087 | 0.009421 |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0.007476 |
| RAYONIER INC | US7549071030 | 0.020512 |
| ONTO INNOVATION INC | US6833441057 | 0.006784 |
| EMERSON ELECTRIC CO | US2910111044 | 0.079293 |
| WAYFAIR INC | US94419L1017 | 0.012475 |
| HUNTSMAN CORP | US4470111075 | 0.022999 |
| TJX COMPANIES INC | US8725401090 | 0.158896 |
| ZOETIS INC | US98978V1035 | 0.06403 |
| SNOWFLAKE INC | US8334451098 | 0.038577 |
| VONTIER CORP | US9288811014 | 0.021385 |
| AVNET INC | US0538071038 | 0.012523 |
| WORKDAY INC | US98138H1014 | 0.028923 |
| BURLINGTON STORES INC | US1220171060 | 0.008986 |
| AZEK COMPANY INC | US05478C1053 | 0.019942 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.018301 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007988 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.037791 |
| ADOBE INC | US00724F1012 | 0.06293 |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.012257 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.034323 |
| METTLER-TOLEDO INTL | US5926881054 | 0.002981 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.007448 |
| CBRE GROUP INC | US12504L1098 | 0.042333 |
| AMAZON.COM INC | US0231351067 | 1.264709 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.01474 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.013577 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.02376 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.006743 |
| CLEVELAND CLIFFS INC | US1858991011 | 0.068832 |
| PINNACLE FINANCIAL PARTNERS | US72346Q1040 | 0.010461 |
| NATERA INC | US6323071042 | 0.015229 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.061785 |
| REVVITY INC | US7140461093 | 0.017155 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.014861 |
| AXON ENTERPRISE INC | US05464C1018 | 0.009791 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.006488 |
| WESTERN ALLIANCE BANCORP | US9576381092 | 0.015046 |
| HYATT HOTELS CORP | US4485791028 | 0.005977 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.013713 |
| OKTA INC | US6792951054 | 0.021413 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.023493 |
| SNAP INC | US83304A1060 | 0.143892 |
| MODERNA INC | US60770K1079 | 0.046237 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0.021946 |
| MANPOWERGROUP INC | US56418H1005 | 0.00664 |
| VALVOLINE INC | US92047W1018 | 0.018051 |
| KEYCORP | US4932671088 | 0.130208 |
| SAMSARA INC | US79589L1061 | 0.023888 |
| BROADCOM INC | US11135F1012 | 0.064033 |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0.023302 |
| QIAGEN NV | NL0015001WM6 | 0.030738 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.006832 |
| EXXON MOBIL CORP | US30231G1022 | 0.557409 |
| RTX CORPORATION | US75513E1010 | 0.200434 |
| MDU RES GROUP INC | US5526901096 | 0.026715 |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0.016143 |
| COHERENT CORP | US19247G1076 | 0.018356 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.006507 |
| PARKER HANNIFIN CORP | US7010941042 | 0.017832 |
| DEERE & CO | US2441991054 | 0.035722 |
| CLOROX COMPANY | US1890541097 | 0.017298 |
| DANAHER CORP | US2358511028 | 0.092013 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.128555 |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.005166 |
| PEPSICO INC | US7134481081 | 0.191667 |
| AES CORP | US00130H1059 | 0.092953 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.03557 |
| GENERAC HOLDINGS INC | US3687361044 | 0.008441 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.008232 |
| AIR LEASE CORP | US00912X3026 | 0.014403 |
| BIO-TECHNE CORP | US09073M1045 | 0.021842 |
| ALLIANT ENERGY CORP | US0188021085 | 0.035556 |
| BADGER METER INC | US0565251081 | 0.004074 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.256929 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.052466 |
| SUMMIT MATERIALS INC | US86614U1007 | 0.016581 |
| ALCOA CORP | US0138721065 | 0.024658 |
| AMDOCS LTD | GB0022569080 | 0.016008 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.057082 |
| ENVISTA HOLDINGS CORP | US29415F1049 | 0.023889 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.012512 |
| PLUG POWER INC | US72919P2020 | 0.076158 |
| WESTERN UN CO | US9598021098 | 0.050687 |
| TENABLE HOLDINGS INC | US88025T1025 | 0.016044 |
| CAPITAL ONE FINL. | US14040H1059 | 0.052476 |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.008052 |
| ULTA BEAUTY INC | US90384S3031 | 0.006776 |
| WESTLAKE CORP | US9604131022 | 0.004579 |
| DAVITA INC | US23918K1088 | 0.00756 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.02541 |
| APPLIED MATERIALS INC | US0382221051 | 0.115683 |
| UNITY SOFTWARE INC | US91332U1016 | 0.034134 |
| FEDERAL REALTY INVS TRUST | US3137451015 | 0.01029 |
| DATADOG INC | US23804L1035 | 0.040724 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.19295 |
| TREX CO INC | US89531P1057 | 0.015058 |
| FORTIVE CORP | US34959J1088 | 0.048958 |
| EAGLE MATERIALS INC | US26969P1084 | 0.004801 |
| VERISIGN INC | US92343E1029 | 0.01236 |
| ATKORE INC | US0476491081 | 0.005138 |
| NIKE INC | US6541061031 | 0.168043 |
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| BOSTON SCIENTIFIC CORP | US1011371077 | 0.203944 |
| TYSON FOODS INC | US9024941034 | 0.039312 |
| TRADEWEB MARKETS INC | US8926721064 | 0.015905 |
| REGAL REXNORD CORP | US7587501039 | 0.00921 |
| MSA SAFETY INC | US5534981064 | 0.005143 |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.028777 |
| MCKESSON CORP | US58155Q1031 | 0.01855 |
| QUANTA SERVICES INC | US74762E1029 | 0.020039 |
| LIBERTY BROADBAND C | US5303073051 | 0.016076 |
| RAYMOND JAMES FINL. | US7547301090 | 0.02643 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.181947 |
| ALPHABET INC-CL A | US02079K3059 | 0.825758 |
| AMERICAN TOWER CORP | US03027X1000 | 0.064974 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.03437 |
| ELECTRONIC ARTS INC | US2855121099 | 0.037477 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.009997 |
| FIRSTENERGY | US3379321074 | 0.075983 |
| CONFLUENT INC-CLASS A | US20717M1036 | 0.030176 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.011819 |
| RESMED INC | US7611521078 | 0.020261 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.073366 |
| CRH PLC | IE0001827041 | 0.092452 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0.005921 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 0.007739 |
| ZIONS BANCORPORATION | US9897011071 | 0.020317 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.311881 |
| LEGGETT & PLATT INC | US5246601075 | 0.018294 |
| TOPBUILD CORP | US89055F1030 | 0.004408 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.020108 |
| HOME BANCSHARES INC | US4368932004 | 0.026137 |
| MURAL ONCOLOGY PLC | IE000LK2BOB4 | 0.002184 |
| REGENCY CENTERS CORP | US7588491032 | 0.023183 |
| KLA CORP | US4824801009 | 0.018939 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.029146 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.021927 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.033705 |
| T-MOBILE US INC | US8725901040 | 0.063453 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.050316 |
| UNUM GROUP | US91529Y1064 | 0.027004 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.030826 |
| YUM! BRANDS | US9884981013 | 0.039085 |
| CROWN CASTLE INC | US22822V1017 | 0.060236 |
| HARLEY DAVIDSON INC | US4128221086 | 0.017662 |
| BJS WHOLESALE CLUB HOLDINGS | US05550J1016 | 0.018456 |
| HELMERICH & PAYNE | US4234521015 | 0.013498 |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0.006097 |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0.006103 |
| ITT INC | US45073V1089 | 0.011387 |
| EPAM SYSTEMS INC | US29414B1044 | 0.007799 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.015601 |
| PHILLIPS EDISON & COMPANY IN | US71844V2016 | 0.016616 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.06988 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.004969 |
| AVERY DENNISON CORP | US0536111091 | 0.011061 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.043533 |
| DOLLAR GENERAL CORP | US2566771059 | 0.030443 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.020667 |
| MGIC INVESTMENT CORP | US5528481030 | 0.038286 |
| BANK OF AMERICA CORP | US0605051046 | 0.959892 |
| CONCENTRIX CORP | US20602D1019 | 0.006435 |
| FIVE9 INC | US3383071012 | 0.010059 |
| EOG RESOURCES INC | US26875P1012 | 0.081165 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001607 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.024724 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.004248 |
| NOBLE CORP PLC | GB00BMXNWH07 | 0.015435 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.046424 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.016885 |
| ESSENT GROUP LTD | BMG3198U1027 | 0.014444 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.030943 |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.011283 |
| TAPESTRY INC | US8760301072 | 0.031897 |
| STANLEY BLACK & DECKER | US8545021011 | 0.021165 |
| SKECHERS U.S.A. INC | US8305661055 | 0.018442 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | 0.058768 |
| WHIRLPOOL CORP | US9633201069 | 0.00746 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.035109 |
| WESTROCK COMPANY | US96145D1054 | 0.03563 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.04703 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.003758 |
| JONES LANG LASALLE INC | US48020Q1076 | 0.006581 |
| HESS CORP | US42809H1077 | 0.03865 |
| MOLINA HEALTHCARE INC | US60855R1005 | 0.008049 |
| BROWN & BROWN INC | US1152361010 | 0.033172 |
| TRANSDIGM GROUP INC | US8936411003 | 0.007257 |
| WORKIVA INC | US98139A1051 | 0.006867 |
| KENVUE INC | US49177J1025 | 0.241787 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.05485 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.002027 |
| COCA-COLA CO/THE | US1912161007 | 0.542627 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.019037 |
| VALERO ENERGY | US91913Y1001 | 0.047278 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.059874 |
| WALMART INC | US9311421039 | 0.593972 |
| FIRST HORIZON CORP | US3205171057 | 0.076767 |
| BRUKER CORP | US1167941087 | 0.012569 |
| ORACLE CORP | US68389X1054 | 0.219614 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.024836 |
| DTE ENERGY CO | US2333311072 | 0.028607 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.005333 |
| MAGNOLIA OIL & GAS CORP | US5596631094 | 0.024371 |
| MCDONALDS CORP | US5801351017 | 0.101047 |
| WOODWARD INC | US9807451037 | 0.008281 |
| BLACK HILLS CORP | US0921131092 | 0.009443 |
| ENTERGY CORP | US29364G1031 | 0.029401 |
| ALLEGION PLC | IE00BFRT3W74 | 0.012179 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.041381 |
| RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.008172 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.052925 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.047784 |
| DXC TECHNOLOGY CO | US23355L1061 | 0.026781 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.032409 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.06828 |
| MOHAWK INDS. | US6081901042 | 0.007331 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.008316 |
| AGCO CORP | US0010841023 | 0.008678 |
| HOWMET AEROSPACE INC | US4432011082 | 0.056831 |
| CHAMPIONX CORP | US15872M1045 | 0.026973 |
| CVS HEALTH CORP | US1266501006 | 0.179332 |
| PG&E CORP | US69331C1080 | 0.347696 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.123702 |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.010469 |
| UNITED BANKSHARES INC | US9099071071 | 0.018414 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.007126 |
| GATX CORP | US3614481030 | 0.004892 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.069483 |
| MSCI INC | US55354G1004 | 0.010701 |
| MOSAIC CO/THE | US61945C1036 | 0.045417 |
| TOLL BROTHERS INC | US8894781033 | 0.014448 |
| CORPAY INC | US2199481068 | 0.009763 |
| S&P GLOBAL INC | US78409V1044 | 0.044151 |
| MASIMO CORPORATION | US5747951003 | 0.006214 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.003869 |
| REPLIGEN CORP | US7599161095 | 0.007244 |
| RH | US74967X1037 | 0.002064 |
| GRACO | US3841091040 | 0.023328 |
| SNAP-ON INC | US8330341012 | 0.007242 |
| FTI CONSULTING INC | US3029411093 | 0.004797 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.057375 |
| FEDEX CORP | US31428X1063 | 0.031946 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.029291 |
| RAMBUS INC | US7509171069 | 0.014895 |
| SILICON LABORATORIES INC | US8269191024 | 0.004337 |
| LAMAR ADVERTISING CO-A | US5128161099 | 0.012116 |
| HP INC | US40434L1052 | 0.13807 |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.007015 |
| AMERICOLD REALTY TRUST | US03064D1081 | 0.039469 |
| ETSY INC | US29786A1060 | 0.016586 |
| FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.014618 |
| INCYTE CORP | US45337C1027 | 0.026117 |
| EASTGROUP PROPERTIES INC | US2772761019 | 0.006374 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.109868 |
| BOYD GAMING CORP | US1033041013 | 0.009748 |
| KILROY REALTY CORP | US49427F1084 | 0.016254 |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0.093955 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.199154 |
| KIMCO REALTY CORP | US49446R1095 | 0.091696 |
| NNN REIT INC | US6374171063 | 0.025403 |
| AVANTOR INC | US05352A1007 | 0.091075 |
| STIFEL FINANCIAL CORP | US8606301021 | 0.013712 |
| ROBERT HALF INTL. | US7703231032 | 0.014358 |
| ASGN INC | US00191U1025 | 0.006419 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008891 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.033213 |
| WESTERN DIGITAL CORP | US9581021055 | 0.045175 |
| OVINTIV INC | US69047Q1022 | 0.033515 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.08885 |
| COSTAR GROUP INC | US22160N1090 | 0.056524 |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0.014107 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.037582 |
| CONOCOPHILLIPS | US20825C1045 | 0.165584 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.036151 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.043956 |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0.004948 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.030606 |
| NOV INC | US62955J1034 | 0.05458 |
| MICROSOFT CORP | US5949181045 | 1.022528 |
| GLOBE LIFE INC | US37959E1029 | 0.012862 |
| GEN DIGITAL INC | US6687711084 | 0.086415 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.056462 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.035916 |
| ECOLAB INC | US2788651006 | 0.03525 |
| CORTEVA INC | US22052L1044 | 0.098264 |
| GE VERNOVA LLC | US36828A1016 | 0.037701 |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0.031182 |
| EQT CORP | US26884L1098 | 0.057167 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.129528 |
| BIO-RAD LABORATORIES INC | US0905722072 | 0.002951 |
| XYLEM INC | US98419M1009 | 0.033418 |
| AMETEK INC | US0311001004 | 0.032111 |
| SM ENERGY CO | US78454L1008 | 0.015992 |
| BAKER HUGHES CO | US05722G1004 | 0.140263 |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.006718 |
| FIRST SOLAR INC | US3364331070 | 0.014124 |
| LENNOX INTL | US5261071071 | 0.004451 |
| WELLTOWER INC | US95040Q1040 | 0.077178 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.223793 |
| ALTRIA GROUP INC | US02209S1033 | 0.246637 |
| AT&T | US00206R1023 | 0.997267 |
| INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 0.004035 |
| FIVE BELOW INC | US33829M1018 | 0.007503 |
| HASBRO INC | US4180561072 | 0.017875 |
| TORO CO | US8910921084 | 0.014419 |
| BORGWARNER INC | US0997241064 | 0.032601 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.045042 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.008263 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 0.030744 |
| OMNICOM GROUP | US6819191064 | 0.027369 |
| FASTENAL CO | US3119001044 | 0.079604 |
| CAMPBELL SOUP CO | US1344291091 | 0.026644 |
| CDW CORP/DE | US12514G1085 | 0.018649 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.094507 |
| NUCOR CORP | US6703461052 | 0.034218 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.00205 |
| TRANSOCEAN LTD | CH0048265513 | 0.105307 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.021517 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.09927 |
| MORGAN STANLEY | US6174464486 | 0.176774 |
| FNB CORP/PA | US3025201019 | 0.049487 |
| SCHLUMBERGER NV | AN8068571086 | 0.198939 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.076156 |
| PENUMBRA INC | US70975L1070 | 0.005178 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.007796 |
| UDR INC | US9026531049 | 0.042359 |
| SEI INVESTMENTS | US7841171033 | 0.013922 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.019669 |
| NORTHERN TRUST CORP | US6658591044 | 0.028787 |
| HF SINCLAIR CORP | US4039491000 | 0.023225 |
| STEEL DYNAMICS INC | US8581191009 | 0.021148 |
| NEWMONT CORP | US6516391066 | 0.160648 |
| WELLS FARGO & CO | US9497461015 | 0.503558 |
| AUTODESK INC | US0527691069 | 0.029818 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.087437 |
| MURPHY OIL CORP | US6267171022 | 0.020433 |
| CAVA GROUP ORD | US1489291021 | 0.006686 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.006197 |
| ABBOTT LABORATORIES | US0028241000 | 0.241027 |
| AECOM | US00766T1007 | 0.018899 |
| XPO INC | US9837931008 | 0.015875 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.044533 |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0.013717 |
| EDISON INTERNATIONAL | US2810201077 | 0.053489 |
| JABIL INC | US4663131039 | 0.017303 |
| LANTHEUS HOLDINGS INC | US5165441032 | 0.009358 |
| BALCHEM CORP | US0576652004 | 0.004455 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.008584 |
| VIATRIS INC | US92556V1061 | 0.166976 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.0828 |
| NEXTERA ENERGY INC | US65339F1012 | 0.286081 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.056105 |
| RLI CORP | US7496071074 | 0.005772 |
| VISTEON CORP | US92839U2069 | 0.003834 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.012413 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.041797 |
| PARAMOUNT GLOBAL | US92556H2067 | 0.067896 |
| VALMONT INDUSTRIES | US9202531011 | 0.00283 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.010594 |
| ENSIGN GROUP INC | US29358P1012 | 0.007587 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.021005 |
| WILLIAMS COS INC | US9694571004 | 0.169454 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.014491 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.216352 |
| KIRBY CORP | US4972661064 | 0.008164 |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0.019132 |
| GAMESTOP CORP | US36467W1099 | 0.037161 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.016286 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.116958 |
Master Data
ISIN: DE000SLA0Q62
Bloomberg Ticker: SOLUSMCG Index
WKN: SLA0Q6
Current quotes
Last quote Yesterday, 22:29: 6419.8009 XXP
Day range: 6346.0347 / 6431.5076 XXP
Change abs./rel.: -28.95 / -0.45%
Year range: 5054.1369 / 6684.4058 XXP