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 |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.028337 |
| CENTENE CORP | US15135B1017 | 0.02667 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012414 |
| FAIR ISAAC CORP | US3032501047 | 0.001224 |
| EXPEDIA GROUP INC | US30212P3038 | 0.00664 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.023233 |
| NUCOR CORP | US6703461052 | 0.012275 |
| ENPHASE ENERGY INC | US29355A1079 | 0.006634 |
| BALL CORP | US0584981064 | 0.015507 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.035647 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001086 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.035184 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.007738 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.0038 |
| WEYERHAEUSER CO | US9621661043 | 0.036585 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.015744 |
| AFLAC INC | US0010551028 | 0.026838 |
| WILLIAMS COS INC | US9694571004 | 0.060871 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.111766 |
| WW GRAINGER INC | US3848021040 | 0.002027 |
| GE VERNOVA LLC | US36828A1016 | 0.013531 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.008366 |
| 3M COMPANY | US88579Y1010 | 0.027528 |
| COSTAR GROUP INC | US22160N1090 | 0.020285 |
| PEPSICO INC | US7134481081 | 0.068897 |
| CBRE GROUP INC | US12504L1098 | 0.015487 |
| CELANESE CORP | US1508701034 | 0.005434 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.013029 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.012955 |
| HERSHEY CO/THE | US4278661081 | 0.007356 |
| EDISON INTERNATIONAL | US2810201077 | 0.019158 |
| LAM RESEARCH CORP | US5128071082 | 0.006701 |
| KENVUE INC | US49177J1025 | 0.086735 |
| EQUIFAX INC | US2944291051 | 0.006088 |
| SOLVENTUM CORP | US83444M1018 | 0.006882 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.006472 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.013414 |
| HP INC | US40434L1052 | 0.049282 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.054594 |
| ORACLE CORP | US68389X1054 | 0.077787 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.00424 |
| AMERICAN TOWER CORP | US03027X1000 | 0.023302 |
| RAYMOND JAMES FINL. | US7547301090 | 0.009436 |
| CORTEVA INC | US22052L1044 | 0.035557 |
| PPL CORP | US69351T1060 | 0.036893 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.012463 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.018986 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.009547 |
| LIBERTY BROADBAND C | US5303073051 | 0.005773 |
| T-MOBILE US INC | US8725901040 | 0.022762 |
| MOSAIC CO/THE | US61945C1036 | 0.016555 |
| UNION PACIFIC CORP | US9078181081 | 0.030472 |
| CONOCOPHILLIPS | US20825C1045 | 0.060532 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.018304 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.012751 |
| INGERSOLL-RAND INC | US45687V1061 | 0.020215 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009058 |
| NETAPP INC | US64110D1046 | 0.010277 |
| DOORDASH INC | US25809K1051 | 0.015365 |
| FEDEX CORP | US31428X1063 | 0.011527 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.029583 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003583 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011037 |
| APPLE INC | US0378331005 | 0.741302 |
| HALLIBURTON CO | US4062161017 | 0.044996 |
| AVANTOR INC | US05352A1007 | 0.032609 |
| DANAHER CORP | US2358511028 | 0.032982 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.01743 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.00736 |
| CHUBB LTD | CH0044328745 | 0.02065 |
| MARSH & MCLENNAN COS | US5717481023 | 0.024711 |
| EVERSOURCE ENERGY | US30040W1080 | 0.017417 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.011514 |
| KKR & CO INC | US48251W1045 | 0.033471 |
| PROGRESSIVE CORP | US7433151039 | 0.029215 |
| LOWES COS INC | US5486611073 | 0.029307 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.010882 |
| HUMANA INC | US4448591028 | 0.006239 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002585 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.005551 |
| AMEREN CORP | US0236081024 | 0.013091 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.010712 |
| NVR INC | US62944T1051 | 0.000149 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001661 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.014224 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.03156 |
| UNITED RENTALS INC | US9113631090 | 0.003428 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.010455 |
| FISERV INC | US3377381088 | 0.030356 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.072995 |
| GARTNER INC | US3666511072 | 0.003829 |
| BLOCK INC | US8522341036 | 0.027559 |
| CHENIERE ENERGY INC | US16411R2085 | 0.012026 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.015139 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007302 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.015616 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.00778 |
| UNITY SOFTWARE INC | US91332U1016 | 0.012356 |
| ALBEMARLE CORP | US0126531013 | 0.005852 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.022131 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.011376 |
| NIKE INC | US6541061031 | 0.061017 |
| EBAY INC | US2786421030 | 0.026715 |
| NORTHERN TRUST CORP | US6658591044 | 0.010392 |
| COTERRA ENERGY INC | US1270971039 | 0.037288 |
| ADOBE INC | US00724F1012 | 0.022764 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.031894 |
| SYSCO CORP | US8718291078 | 0.025328 |
| XCEL ENERGY INC | US98389B1008 | 0.027536 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004267 |
| WALT DISNEY CO/THE | US2546871060 | 0.091455 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.007868 |
| VENTAS INC | US92276F1003 | 0.020078 |
| ELECTRONIC ARTS INC | US2855121099 | 0.013541 |
| QUANTA SERVICES INC | US74762E1029 | 0.007183 |
| AMCOR PLC | JE00BJ1F3079 | 0.072248 |
| GEN DIGITAL INC | US6687711084 | 0.031002 |
| TERADYNE INC | US8807701029 | 0.007735 |
| GILEAD SCIENCES INC | US3755581036 | 0.062348 |
| CATERPILLAR INC | US1491231015 | 0.025765 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.025371 |
| AMGEN INC | US0311621009 | 0.026652 |
| BLACKROCK INC | US09247X1019 | 0.007416 |
| COPART INC | US2172041061 | 0.042423 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.020328 |
| PINTEREST INC | US72352L1061 | 0.029015 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.080025 |
| S&P GLOBAL INC | US78409V1044 | 0.016038 |
| APTIV PLC | JE00B783TY65 | 0.014114 |
| MICROSOFT CORP | US5949181045 | 0.366965 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.007457 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004116 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.005804 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004108 |
| LIBERTY BROADBAND A | US5303071071 | 0.000826 |
| ILLUMINA INC | US4523271090 | 0.007905 |
| FORTINET INC | US34959E1091 | 0.03385 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029582 |
| BROADCOM INC | US11135F1012 | 0.02297 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.071424 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.066579 |
| ELI LILLY & CO | US5324571083 | 0.042311 |
| EMERSON ELECTRIC CO | US2910111044 | 0.028514 |
| AON PLC | IE00BLP1HW54 | 0.010112 |
| NETFLIX INC | US64110L1061 | 0.021717 |
| ALLSTATE CORP | US0200021014 | 0.013091 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.012132 |
| ONEOK INC | US6826801036 | 0.029072 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.008896 |
| SERVICENOW INC | US81762P1021 | 0.010176 |
| CDW CORP/DE | US12514G1085 | 0.006731 |
| TRIMBLE INC | US8962391004 | 0.012355 |
| PULTE GROUP INC | US7458671010 | 0.010901 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.04642 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.101792 |
| EOG RESOURCES INC | US26875P1012 | 0.029201 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.026755 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.01879 |
| COCA-COLA CO/THE | US1912161007 | 0.194706 |
| CVS HEALTH CORP | US1266501006 | 0.064087 |
| METLIFE INC | US59156R1086 | 0.031576 |
| INTEL CORP | US4581401001 | 0.208712 |
| ULTA BEAUTY INC | US90384S3031 | 0.002431 |
| PACK.CORP.OF AM. | US6951561090 | 0.004442 |
| WALMART INC | US9311421039 | 0.21312 |
| KROGER CO | US5010441013 | 0.035484 |
| WORKDAY INC | US98138H1014 | 0.010375 |
| BAXTER INTL. | US0718131099 | 0.025243 |
| FIFTH THIRD BANCORP | US3167731005 | 0.033963 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.005859 |
| SNAP-ON INC | US8330341012 | 0.002605 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.015245 |
| TRANSUNION | US89400J1079 | 0.009651 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.009449 |
| VERISIGN INC | US92343E1029 | 0.004521 |
| ALPHABET INC-CL A | US02079K3059 | 0.29737 |
| FORTIVE CORP | US34959J1088 | 0.017668 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.005768 |
| SYNOPSYS INC | US8716071076 | 0.007572 |
| GENERAL DYNAMICS | US3695501086 | 0.011293 |
| LENNAR CORP - B SHS | US5260573028 | 0.000528 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.007788 |
| HORMEL FOODS CORP | US4404521001 | 0.014455 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.029554 |
| TJX COMPANIES INC | US8725401090 | 0.057478 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.02668 |
| CISCO SYSTEMS INC | US17275R1023 | 0.203973 |
| IRON MTN INC | US46284V1017 | 0.014473 |
| CORNING INC | US2193501051 | 0.038454 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.007734 |
| PUBLIC STORAGE | US74460D1090 | 0.007909 |
| REALTY INCOME CORP | US7561091049 | 0.035455 |
| THE CIGNA GROUP | US1255231003 | 0.014719 |
| GENERAL MILLS INC | US3703341046 | 0.028388 |
| AUTOZONE INC | US0533321024 | 0.000863 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.01254 |
| TYSON FOODS INC | US9024941034 | 0.014065 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.046877 |
| MERCADOLIBRE INC | US58733R1023 | 0.002231 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.079084 |
| TWILIO INC | US90138F1021 | 0.00901 |
| VICI PROPERTIES INC | US9256521090 | 0.051677 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.045232 |
| AMETEK INC | US0311001004 | 0.011503 |
| GLOBE LIFE INC | US37959E1029 | 0.004684 |
| ANSYS INC | US03662Q1058 | 0.004326 |
| DEERE & CO | US2441991054 | 0.012826 |
| PG&E CORP | US69331C1080 | 0.124727 |
| AVANGRID INC | US05351W1036 | 0.003543 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.031873 |
| PACCAR INC | US6937181088 | 0.025812 |
| HUBSPOT INC | US4435731009 | 0.002364 |
| PAYCHEX INC | US7043261079 | 0.016105 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.04287 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.018234 |
| XYLEM INC | US98419M1009 | 0.011887 |
| VALERO ENERGY | US91913Y1001 | 0.01696 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.020799 |
| WESTERN DIGITAL CORP | US9581021055 | 0.01599 |
| MATCH GROUP INC | US57667L1070 | 0.013539 |
| BANK OF AMERICA CORP | US0605051046 | 0.346748 |
| GENERAL ELECTRIC CO | US3696043013 | 0.054125 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.027314 |
| HOLOGIC INC | US4364401012 | 0.011928 |
| D R HORTON INC | US23331A1097 | 0.014993 |
| TEXTRON INC | US8832031012 | 0.009743 |
| LKQ CORP | US5018892084 | 0.012686 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006224 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.017858 |
| CORPAY INC | US2199481068 | 0.003502 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.01275 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.010604 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.014755 |
| ALLIANT ENERGY CORP | US0188021085 | 0.012565 |
| ZSCALER INC | US98980G1022 | 0.004366 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.041745 |
| INTUIT COM | US4612021034 | 0.013631 |
| HESS CORP | US42809H1077 | 0.01386 |
| CUMMINS INC | US2310211063 | 0.007086 |
| CARNIVAL CORP | PA1436583006 | 0.049821 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.031766 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.012207 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.015172 |
| DOLLAR TREE | US2567461080 | 0.010391 |
| EPAM SYSTEMS INC | US29414B1044 | 0.002808 |
| ZOETIS INC | US98978V1035 | 0.023119 |
| NEWMONT CORP | US6516391066 | 0.057628 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.041498 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.020224 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000709 |
| PROCTER & GAMBLE CO | US7427181091 | 0.117858 |
| NASDAQ INC | US6311031081 | 0.017079 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.066494 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.019842 |
| MASCO CORP | US5745991068 | 0.011238 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.017264 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.007946 |
| ROSS STORES | US7782961038 | 0.016717 |
| ECOLAB INC | US2788651006 | 0.012627 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.145116 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.064648 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.071919 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001372 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.015768 |
| ABBOTT LABORATORIES | US0028241000 | 0.086606 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.026318 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.034102 |
| ARISTA NETWORKS INC | US0404131064 | 0.011829 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.016205 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007088 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.008515 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.011851 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.064406 |
| AIRBNB INC | US0090661010 | 0.021377 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.005319 |
| ROBLOX CORP | US7710491033 | 0.023253 |
| STERIS PLC | IE00BFY8C754 | 0.004924 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.00965 |
| EXELON CORP | US30161N1019 | 0.049692 |
| STANLEY BLACK & DECKER | US8545021011 | 0.007584 |
| LOEWS CORP | US5404241086 | 0.009181 |
| EVERGY INC | US30034W1062 | 0.011345 |
| CMS ENERGY CORP | US1258961002 | 0.014556 |
| CINTAS CORP | US1729081059 | 0.004326 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.00256 |
| AUTODESK INC | US0527691069 | 0.010687 |
| CLOROX COMPANY | US1890541097 | 0.006184 |
| OMNICOM GROUP | US6819191064 | 0.0098 |
| QUALCOMM INC | US7475251036 | 0.055688 |
| DUKE ENERGY CORP | US26441C2044 | 0.038539 |
| UDR INC | US9026531049 | 0.015221 |
| BOEING CO/THE | US0970231058 | 0.027899 |
| COUPANG INC | US22266T1097 | 0.054643 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.019282 |
| AMDOCS LTD | GB0022569080 | 0.005764 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.020676 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.03356 |
| MARKEL GROUP INC | US5705351048 | 0.00066 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.020249 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006205 |
| LUCID GROUP INC | US5494981039 | 0.041864 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.008469 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.002558 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003008 |
| MSCI INC | US55354G1004 | 0.003886 |
| HENRY SCHEIN INC | US8064071025 | 0.006501 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.017193 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.017097 |
| MOODYS CORP | US6153691059 | 0.007932 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.034926 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.012595 |
| WELLS FARGO & CO | US9497461015 | 0.181988 |
| SNAP INC | US83304A1060 | 0.050743 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.021002 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.091178 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.0333 |
| FORD MOTOR CO | US3453708600 | 0.196373 |
| US BANCORP | US9029733048 | 0.07402 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006031 |
| META PLATFORMS INC | US30303M1027 | 0.110218 |
| STARBUCKS CORP | US8552441094 | 0.056263 |
| ANALOG DEVICES INC | US0326541051 | 0.025234 |
| STATE STREET CORP | US8574771031 | 0.01539 |
| CITIGROUP INC | US1729674242 | 0.094636 |
| ROLLINS INC | US7757111049 | 0.014853 |
| MODERNA INC | US60770K1079 | 0.016583 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.008735 |
| KEYCORP | US4932671088 | 0.046659 |
| DTE ENERGY CO | US2333311072 | 0.010255 |
| SALESFORCE INC | US79466L3024 | 0.04707 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.019917 |
| CAPITAL ONE FINL. | US14040H1059 | 0.018872 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005472 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.041958 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.012464 |
| ABBVIE INC | US00287Y1091 | 0.08831 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.030095 |
| GENUINE PARTS CO | US3724601055 | 0.006886 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.067968 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.013036 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005083 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.016564 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.00973 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.005575 |
| KINDER MORGAN INC | US49456B1017 | 0.098034 |
| HCA HEALTHCARE INC | US40412C1018 | 0.009818 |
| BAKER HUGHES CO | US05722G1004 | 0.050622 |
| RESMED INC | US7611521078 | 0.00726 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005167 |
| MONGODB INC | US60937P1066 | 0.003485 |
| DOMINION ENERGY INC | US25746U1097 | 0.041813 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.004977 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.016838 |
| ROCKET COS INC | US77311W1018 | 0.00632 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.210405 |
| DEXCOM INC | US2521311074 | 0.019323 |
| MORGAN STANLEY | US6174464486 | 0.064526 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.021537 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002445 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.039435 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.045429 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.008904 |
| DOVER CORP | US2600031080 | 0.006969 |
| CONAGRA BRANDS INC | US2058871029 | 0.023764 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003189 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.097481 |
| NISOURCE INC | US65473P1057 | 0.020637 |
| WP CAREY & CO LLC | US92936U1097 | 0.010885 |
| STRYKER CORP | US8636671013 | 0.015829 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.011074 |
| AMAZON.COM INC | US0231351067 | 0.450447 |
| LINDE PLC | IE000S9YS762 | 0.024467 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.025245 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.012877 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.007588 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005355 |
| CSX CORP | US1264081035 | 0.100143 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.014309 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.054897 |
| SMITH (A.O.) CORP | US8318652091 | 0.006133 |
| GARMIN LTD | CH0114405324 | 0.007621 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.016344 |
| VIATRIS INC | US92556V1061 | 0.059866 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.013512 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.037714 |
| GENERAL MOTORS CO | US37045V1008 | 0.06931 |
| APPLIED MATERIALS INC | US0382221051 | 0.041932 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007363 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.199089 |
| EQUINIX INC | US29444U7000 | 0.004667 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.035575 |
| CENCORA INC | US03073E1055 | 0.00842 |
| PARKER HANNIFIN CORP | US7010941042 | 0.006388 |
| SEMPRA ENERGY | US8168511090 | 0.03149 |
| SOUTHERN COMPANY THE | US8425871071 | 0.054448 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.0776 |
| PROLOGIS INC | US74340W1036 | 0.04612 |
| BEST BUY CO INC | US0865161014 | 0.009731 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.012567 |
| ATMOS ENERGY CORP | US0495601058 | 0.007395 |
| FASTENAL CO | US3119001044 | 0.028537 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.016227 |
| FIRSTENERGY | US3379321074 | 0.02721 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005176 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.015294 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.01825 |
| MCKESSON CORP | US58155Q1031 | 0.006777 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.010442 |
| M & T BANK CORP | US55261F1049 | 0.008265 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.00683 |
| SCHLUMBERGER NV | AN8068571086 | 0.071208 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.045269 |
| INVITATION HOMES INC | US46187W1071 | 0.028621 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.005742 |
| PHILLIPS 66 | US7185461040 | 0.022248 |
| COOPER COMPANIES INC | US2166485019 | 0.009856 |
| RTX CORPORATION | US75513E1010 | 0.073063 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.008391 |
| CAMPBELL SOUP CO | US1344291091 | 0.009558 |
| BIOGEN INC | US09062X1037 | 0.007199 |
| BLACKSTONE INC | US09260D1072 | 0.035141 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.022135 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.011632 |
| ALTRIA GROUP INC | US02209S1033 | 0.089295 |
| DOW INC | US2605571031 | 0.035372 |
| HOME DEPOT INC | US4370761029 | 0.050243 |
| DATADOG INC | US23804L1035 | 0.014324 |
| EXXON MOBIL CORP | US30231G1022 | 0.200401 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.012958 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011039 |
| CRH PLC | IE0001827041 | 0.03457 |
| INCYTE CORP | US45337C1027 | 0.009326 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.036278 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005258 |
| PPG INDUSTRIES INC | US6935061076 | 0.011765 |
| KLA CORP | US4824801009 | 0.006857 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003087 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.006732 |
| ELEVANCE HEALTH INC | US0367521038 | 0.011829 |
| VULCAN MATERIALS CO | US9291601097 | 0.006635 |
| YUM! BRANDS | US9884981013 | 0.01401 |
| DOLLAR GENERAL CORP | US2566771059 | 0.010913 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001759 |
| OKTA INC | US6792951054 | 0.007536 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003694 |
| FERGUSON PLC | JE00BJVNSS43 | 0.009682 |
| CARMAX INC | US1431301027 | 0.007896 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.024958 |
| ARM HOLDINGS ADR | US0420682058 | 0.004781 |
| ENTERGY CORP | US29364G1031 | 0.010546 |
| WATERS CORP | US9418481035 | 0.00294 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.247865 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.01139 |
| BECTON DICKINSON AND CO | US0758871091 | 0.014505 |
| KELLANOVA | US4878361082 | 0.012955 |
| NEXTERA ENERGY INC | US65339F1012 | 0.101209 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.010955 |
| WELLTOWER INC | US95040Q1040 | 0.027686 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.009273 |
| TARGET CORP | US87612E1064 | 0.023061 |
| DELTA AIR LINES | US2473617023 | 0.032064 |
| AT&T | US00206R1023 | 0.357692 |
| MCDONALDS CORP | US5801351017 | 0.036486 |
| JM SMUCKER CO/THE | US8326964058 | 0.005156 |
| MERCK & CO. INC. | US58933Y1055 | 0.126945 |
| NVIDIA CORP | US67066G1040 | 0.118712 |
| CME GROUP INC | US12572Q1058 | 0.017948 |
| WR BERKLEY CORP | US0844231029 | 0.010125 |
| AMERIPRISE FINL | US03076C1062 | 0.005127 |
| TESLA INC | US88160R1014 | 0.137517 |
| JOHNSON & JOHNSON | US4781601046 | 0.120498 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001744 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.069087 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004436 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.012711 |
| PFIZER INC | US7170811035 | 0.282542 |
| CROWN CASTLE INC | US22822V1017 | 0.021607 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.020679 |
| SNOWFLAKE INC | US8334451098 | 0.013696 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.029693 |
| CHEVRON CORP | US1667641005 | 0.086027 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007215 |
| REPUBLIC SERVICES INC | US7607591002 | 0.010324 |
Master Data
ISIN: DE000SLA4YB3
Bloomberg Ticker:
WKN: SLA4YB
Current quotes
Last quote Today, 22:29: 2085.83 XXP
Day range: 2080.54 / 2107.66 XXP
Change abs./rel.: -18.74 / -0.89%
Year range: 1690.59 / 2205.80 XXP