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 |
|---|---|---|
| AMERICAN EXPRESS CO | US0258161092 | 0.032141 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.01381 |
| CINTAS CORP | US1729081059 | 0.004701 |
| MCDONALDS CORP | US5801351017 | 0.039642 |
| PG&E CORP | US69331C1080 | 0.135516 |
| PACCAR INC | US6937181088 | 0.028045 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022465 |
| AMAZON.COM INC | US0231351067 | 0.489413 |
| AFLAC INC | US0010551028 | 0.02916 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.010485 |
| EPAM SYSTEMS INC | US29414B1044 | 0.003051 |
| EXELON CORP | US30161N1019 | 0.053991 |
| ANSYS INC | US03662Q1058 | 0.0047 |
| NVR INC | US62944T1051 | 0.000162 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.011994 |
| UNION PACIFIC CORP | US9078181081 | 0.033108 |
| COOPER COMPANIES INC | US2166485019 | 0.010708 |
| MARKEL GROUP INC | US5705351048 | 0.000717 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.269306 |
| DOVER CORP | US2600031080 | 0.007572 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.009089 |
| UNITY SOFTWARE INC | US91332U1016 | 0.013424 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.01236 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.010075 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.017758 |
| FAIR ISAAC CORP | US3032501047 | 0.00133 |
| META PLATFORMS INC | US30303M1027 | 0.119752 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.004129 |
| T-MOBILE US INC | US8725901040 | 0.024731 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.015454 |
| ALLIANT ENERGY CORP | US0188021085 | 0.013652 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.016967 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.002657 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.004014 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.010266 |
| COPART INC | US2172041061 | 0.046093 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.011521 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.006306 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.006742 |
| SALESFORCE INC | US79466L3024 | 0.051142 |
| AMETEK INC | US0311001004 | 0.012498 |
| APTIV PLC | JE00B783TY65 | 0.015335 |
| CRH PLC | IE0001827041 | 0.03756 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.03618 |
| NETAPP INC | US64110D1046 | 0.011166 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.046578 |
| MICROSOFT CORP | US5949181045 | 0.398709 |
| ROBLOX CORP | US7710491033 | 0.025265 |
| CMS ENERGY CORP | US1258961002 | 0.015815 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.005818 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.013542 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.025243 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.009665 |
| US BANCORP | US9029733048 | 0.080423 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.01868 |
| PINTEREST INC | US72352L1061 | 0.031525 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.072246 |
| WR BERKLEY CORP | US0844231029 | 0.011001 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.008102 |
| DEXCOM INC | US2521311074 | 0.020995 |
| PROGRESSIVE CORP | US7433151039 | 0.031742 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.024046 |
| ALTRIA GROUP INC | US02209S1033 | 0.097019 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.072338 |
| DTE ENERGY CO | US2333311072 | 0.011142 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.01763 |
| GARMIN LTD | CH0114405324 | 0.008281 |
| APPLE INC | US0378331005 | 0.805428 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.013684 |
| IRON MTN INC | US46284V1017 | 0.015725 |
| AMERICAN TOWER CORP | US03027X1000 | 0.025317 |
| TERADYNE INC | US8807701029 | 0.008405 |
| TESLA INC | US88160R1014 | 0.149413 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.022087 |
| GENERAL ELECTRIC CO | US3696043013 | 0.058807 |
| MATCH GROUP INC | US57667L1070 | 0.014711 |
| CBRE GROUP INC | US12504L1098 | 0.016826 |
| ILLUMINA INC | US4523271090 | 0.008589 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.013654 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.011991 |
| DEERE & CO | US2441991054 | 0.013936 |
| RTX CORPORATION | US75513E1010 | 0.079383 |
| HP INC | US40434L1052 | 0.053545 |
| EBAY INC | US2786421030 | 0.029026 |
| CROWN CASTLE INC | US22822V1017 | 0.023476 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.007032 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.008462 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.020628 |
| SCHLUMBERGER NV | AN8068571086 | 0.077368 |
| DATADOG INC | US23804L1035 | 0.015563 |
| WEYERHAEUSER CO | US9621661043 | 0.039749 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.019403 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.02095 |
| HERSHEY CO/THE | US4278661081 | 0.007992 |
| AVANGRID INC | US05351W1036 | 0.003849 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.02907 |
| INGERSOLL-RAND INC | US45687V1061 | 0.021964 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.010372 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.032142 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.012375 |
| BIOGEN INC | US09062X1037 | 0.007821 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.013991 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.036463 |
| FERGUSON PLC | JE00BJVNSS43 | 0.01052 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.037051 |
| LINDE PLC | IE000S9YS762 | 0.026584 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.027429 |
| FORTIVE CORP | US34959J1088 | 0.019197 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.018295 |
| VIATRIS INC | US92556V1061 | 0.065045 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.019811 |
| D R HORTON INC | US23331A1097 | 0.01629 |
| EQUINIX INC | US29444U7000 | 0.005071 |
| MASCO CORP | US5745991068 | 0.012211 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.006366 |
| TEXTRON INC | US8832031012 | 0.010586 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.018938 |
| TJX COMPANIES INC | US8725401090 | 0.06245 |
| DOLLAR TREE | US2567461080 | 0.01129 |
| ENPHASE ENERGY INC | US29355A1079 | 0.007208 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.018577 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.008453 |
| EOG RESOURCES INC | US26875P1012 | 0.031727 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.03211 |
| PPG INDUSTRIES INC | US6935061076 | 0.012782 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.016564 |
| MOODYS CORP | US6153691059 | 0.008618 |
| APPLIED MATERIALS INC | US0382221051 | 0.045559 |
| SNAP-ON INC | US8330341012 | 0.002831 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.034653 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.029677 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.01136 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.007421 |
| NUCOR CORP | US6703461052 | 0.013337 |
| BLACKROCK INC | US09247X1019 | 0.008058 |
| HOME DEPOT INC | US4370761029 | 0.054589 |
| LIBERTY BROADBAND A | US5303071071 | 0.000898 |
| AUTODESK INC | US0527691069 | 0.011612 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.005523 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.022819 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.01251 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.005946 |
| BANK OF AMERICA CORP | US0605051046 | 0.376743 |
| CHUBB LTD | CH0044328745 | 0.022437 |
| CAPITAL ONE FINL. | US14040H1059 | 0.020505 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.014575 |
| VULCAN MATERIALS CO | US9291601097 | 0.007209 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.021973 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.008403 |
| LENNAR CORP - B SHS | US5260573028 | 0.000574 |
| ALLSTATE CORP | US0200021014 | 0.014223 |
| COTERRA ENERGY INC | US1270971039 | 0.040513 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.007839 |
| PROCTER & GAMBLE CO | US7427181091 | 0.128053 |
| WALT DISNEY CO/THE | US2546871060 | 0.099366 |
| ATMOS ENERGY CORP | US0495601058 | 0.008035 |
| LIBERTY BROADBAND C | US5303073051 | 0.006272 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.050932 |
| NISOURCE INC | US65473P1057 | 0.022422 |
| ZOETIS INC | US98978V1035 | 0.025119 |
| ALPHABET INC-CL A | US02079K3059 | 0.323095 |
| METTLER-TOLEDO INTL | US5926881054 | 0.00118 |
| KENVUE INC | US49177J1025 | 0.094238 |
| GARTNER INC | US3666511072 | 0.00416 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.039416 |
| RESMED INC | US7611521078 | 0.007888 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.045356 |
| PPL CORP | US69351T1060 | 0.040085 |
| OMNICOM GROUP | US6819191064 | 0.010648 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.004472 |
| UDR INC | US9026531049 | 0.016538 |
| LKQ CORP | US5018892084 | 0.013783 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.020416 |
| CVS HEALTH CORP | US1266501006 | 0.069631 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.032262 |
| AON PLC | IE00BLP1HW54 | 0.010987 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.028988 |
| LENNAR CORP | US5260571048 | 0.013438 |
| SERVICENOW INC | US81762P1021 | 0.011056 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.009842 |
| REPUBLIC SERVICES INC | US7607591002 | 0.011217 |
| JOHNSON & JOHNSON | US4781601046 | 0.130921 |
| EQUIFAX INC | US2944291051 | 0.006614 |
| AMDOCS LTD | GB0022569080 | 0.006263 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.007934 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.02164 |
| MSCI INC | US55354G1004 | 0.004222 |
| PFIZER INC | US7170811035 | 0.306983 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.007997 |
| NORTHERN TRUST CORP | US6658591044 | 0.011291 |
| WATERS CORP | US9418481035 | 0.003194 |
| CELANESE CORP | US1508701034 | 0.005904 |
| SEMPRA ENERGY | US8168511090 | 0.034214 |
| TWILIO INC | US90138F1021 | 0.009789 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.006552 |
| DOMINION ENERGY INC | US25746U1097 | 0.04543 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.021558 |
| ARM HOLDINGS ADR | US0420682058 | 0.005194 |
| UNITED RENTALS INC | US9113631090 | 0.003724 |
| MOSAIC CO/THE | US61945C1036 | 0.017987 |
| CDW CORP/DE | US12514G1085 | 0.007313 |
| BALL CORP | US0584981064 | 0.016848 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.003268 |
| NVIDIA CORP | US67066G1040 | 0.128981 |
| WW GRAINGER INC | US3848021040 | 0.002202 |
| FORD MOTOR CO | US3453708600 | 0.213361 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.073848 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.008408 |
| WELLS FARGO & CO | US9497461015 | 0.197731 |
| FIFTH THIRD BANCORP | US3167731005 | 0.036901 |
| ENTERGY CORP | US29364G1031 | 0.011458 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.105914 |
| NETFLIX INC | US64110L1061 | 0.023595 |
| BAXTER INTL. | US0718131099 | 0.027426 |
| M & T BANK CORP | US55261F1049 | 0.00898 |
| CME GROUP INC | US12572Q1058 | 0.0195 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.038227 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.006267 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.009252 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.006031 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.049185 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.00077 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.03463 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.084313 |
| INCYTE CORP | US45337C1027 | 0.010133 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.00578 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.077603 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.004464 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.022467 |
| PAYCHEX INC | US7043261079 | 0.017498 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.018757 |
| BAKER HUGHES CO | US05722G1004 | 0.055001 |
| BLACKSTONE INC | US09260D1072 | 0.038181 |
| CISCO SYSTEMS INC | US17275R1023 | 0.221617 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.017106 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.005623 |
| EVERSOURCE ENERGY | US30040W1080 | 0.018924 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.034514 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.011902 |
| DELTA AIR LINES | US2473617023 | 0.034838 |
| ADOBE INC | US00724F1012 | 0.024734 |
| HESS CORP | US42809H1077 | 0.015059 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.008245 |
| WALMART INC | US9311421039 | 0.231556 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.017997 |
| BECTON DICKINSON AND CO | US0758871091 | 0.01576 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.038653 |
| KKR & CO INC | US48251W1045 | 0.036366 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.011823 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.050436 |
| ZSCALER INC | US98980G1022 | 0.004743 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.004606 |
| HUBSPOT INC | US4435731009 | 0.002569 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001911 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.006763 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.059645 |
| VEEVA SYSTEMS INC | US9224751084 | 0.007999 |
| MERCK & CO. INC. | US58933Y1055 | 0.137927 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012852 |
| CARMAX INC | US1431301027 | 0.008579 |
| REALTY INCOME CORP | US7561091049 | 0.038522 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.013542 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.079309 |
| VENTAS INC | US92276F1003 | 0.021814 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.017607 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.110597 |
| GENERAL MILLS INC | US3703341046 | 0.030844 |
| SOUTHERN COMPANY THE | US8425871071 | 0.059158 |
| VICI PROPERTIES INC | US9256521090 | 0.056148 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.007314 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.005713 |
| HUMANA INC | US4448591028 | 0.006779 |
| NIKE INC | US6541061031 | 0.066296 |
| WP CAREY & CO LLC | US92936U1097 | 0.011827 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.059317 |
| CONAGRA BRANDS INC | US2058871029 | 0.025819 |
| MODERNA INC | US60770K1079 | 0.018018 |
| AUTOZONE INC | US0533321024 | 0.000937 |
| PUBLIC STORAGE | US74460D1090 | 0.008593 |
| NEXTERA ENERGY INC | US65339F1012 | 0.109964 |
| EVERGY INC | US30034W1062 | 0.012326 |
| LAM RESEARCH CORP | US5128071082 | 0.007281 |
| EDISON INTERNATIONAL | US2810201077 | 0.020816 |
| QUANTA SERVICES INC | US74762E1029 | 0.007804 |
| AT&T | US00206R1023 | 0.388635 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.013854 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.045588 |
| GLOBE LIFE INC | US37959E1029 | 0.00509 |
| FEDEX CORP | US31428X1063 | 0.012524 |
| HENRY SCHEIN INC | US8064071025 | 0.007064 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.014076 |
| BOEING CO/THE | US0970231058 | 0.030312 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.00149 |
| LUCID GROUP INC | US5494981039 | 0.045486 |
| DOLLAR GENERAL CORP | US2566771059 | 0.011857 |
| COSTAR GROUP INC | US22160N1090 | 0.02204 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.045088 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.049145 |
| XYLEM INC | US98419M1009 | 0.012916 |
| TYSON FOODS INC | US9024941034 | 0.015282 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.009491 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.042846 |
| FISERV INC | US3377381088 | 0.032982 |
| MERCADOLIBRE INC | US58733R1023 | 0.002424 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.013488 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.069978 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.013182 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.015546 |
| GENERAL MOTORS CO | US37045V1008 | 0.075305 |
| STERIS PLC | IE00BFY8C754 | 0.00535 |
| EXPEDIA GROUP INC | US30212P3038 | 0.007214 |
| CSX CORP | US1264081035 | 0.108806 |
| CENCORA INC | US03073E1055 | 0.009149 |
| STARBUCKS CORP | US8552441094 | 0.06113 |
| DOW INC | US2605571031 | 0.038432 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.011639 |
| MARSH & MCLENNAN COS | US5717481023 | 0.026848 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006239 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.022001 |
| INTUIT COM | US4612021034 | 0.01481 |
| ANALOG DEVICES INC | US0326541051 | 0.027417 |
| ARISTA NETWORKS INC | US0404131064 | 0.012852 |
| COCA-COLA CO/THE | US1912161007 | 0.211549 |
| MCKESSON CORP | US58155Q1031 | 0.007363 |
| GEN DIGITAL INC | US6687711084 | 0.033684 |
| PROLOGIS INC | US74340W1036 | 0.05011 |
| BROADCOM INC | US11135F1012 | 0.024957 |
| S&P GLOBAL INC | US78409V1044 | 0.017425 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.121435 |
| SOLVENTUM CORP | US83444M1018 | 0.007477 |
| CITIGROUP INC | US1729674242 | 0.102822 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.003893 |
| SMITH (A.O.) CORP | US8318652091 | 0.006663 |
| CORNING INC | US2193501051 | 0.041781 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.012638 |
| PULTE GROUP INC | US7458671010 | 0.011844 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.032698 |
| BLOCK INC | US8522341036 | 0.029943 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.02405 |
| JM SMUCKER CO/THE | US8326964058 | 0.005602 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.027117 |
| AMERIPRISE FINL | US03076C1062 | 0.005571 |
| HCA HEALTHCARE INC | US40412C1018 | 0.010667 |
| STATE STREET CORP | US8574771031 | 0.016721 |
| INVITATION HOMES INC | US46187W1071 | 0.031097 |
| AMEREN CORP | US0236081024 | 0.014223 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.008633 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.013263 |
| NASDAQ INC | US6311031081 | 0.018556 |
| DANAHER CORP | US2358511028 | 0.035835 |
| WELLTOWER INC | US95040Q1040 | 0.030081 |
| WILLIAMS COS INC | US9694571004 | 0.066137 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.030789 |
| CUMMINS INC | US2310211063 | 0.007699 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.03429 |
| TRANSUNION | US89400J1079 | 0.010486 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.037947 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.014681 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.005614 |
| DOORDASH INC | US25809K1051 | 0.016695 |
| WORKDAY INC | US98138H1014 | 0.011273 |
| ONEOK INC | US6826801036 | 0.031587 |
| CARNIVAL CORP | PA1436583006 | 0.054131 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.009674 |
| HALLIBURTON CO | US4062161017 | 0.048888 |
| KLA CORP | US4824801009 | 0.00745 |
| ABBVIE INC | US00287Y1091 | 0.09595 |
| 3M COMPANY | US88579Y1010 | 0.029909 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.075063 |
| CONOCOPHILLIPS | US20825C1045 | 0.065768 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002781 |
| LOWES COS INC | US5486611073 | 0.031842 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.008549 |
| ORACLE CORP | US68389X1054 | 0.084516 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.099066 |
| FIRSTENERGY | US3379321074 | 0.029564 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.0234 |
| SNAP INC | US83304A1060 | 0.055132 |
| ABBOTT LABORATORIES | US0028241000 | 0.094098 |
| CORPAY INC | US2199481068 | 0.003805 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.006057 |
| XCEL ENERGY INC | US98389B1008 | 0.029919 |
| LOEWS CORP | US5404241086 | 0.009975 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001805 |
| TRIMBLE INC | US8962391004 | 0.013424 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.016617 |
| WESTERN DIGITAL CORP | US9581021055 | 0.017373 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.003354 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.049358 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.013853 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.007701 |
| GILEAD SCIENCES INC | US3755581036 | 0.067741 |
| BEST BUY CO INC | US0865161014 | 0.010572 |
| CAMPBELL SOUP CO | US1344291091 | 0.010384 |
| INTEL CORP | US4581401001 | 0.226767 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.010572 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.009202 |
| OKTA INC | US6792951054 | 0.008188 |
| ROSS STORES | US7782961038 | 0.018163 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.016032 |
| CHENIERE ENERGY INC | US16411R2085 | 0.013066 |
| CENTENE CORP | US15135B1017 | 0.028977 |
| DUKE ENERGY CORP | US26441C2044 | 0.041873 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.216311 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.013625 |
| THE CIGNA GROUP | US1255231003 | 0.015993 |
| FASTENAL CO | US3119001044 | 0.031006 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.004636 |
| SYSCO CORP | US8718291078 | 0.02752 |
| TARGET CORP | US87612E1064 | 0.025056 |
| NEWMONT CORP | US6516391066 | 0.062614 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.012876 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.038731 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.15767 |
| PACK.CORP.OF AM. | US6951561090 | 0.004827 |
| MONGODB INC | US60937P1066 | 0.003787 |
| PHILLIPS 66 | US7185461040 | 0.024173 |
| VALERO ENERGY | US91913Y1001 | 0.018427 |
| QUALCOMM INC | US7475251036 | 0.060505 |
| CHEVRON CORP | US1667641005 | 0.093469 |
| GENUINE PARTS CO | US3724601055 | 0.007481 |
| KROGER CO | US5010441013 | 0.038554 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.019828 |
| MORGAN STANLEY | US6174464486 | 0.070107 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.009117 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.017132 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.228606 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.012031 |
| COUPANG INC | US22266T1097 | 0.05937 |
| CATERPILLAR INC | US1491231015 | 0.027993 |
| ROCKET COS INC | US77311W1018 | 0.006867 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.07024 |
| YUM! BRANDS | US9884981013 | 0.015222 |
| AMCOR PLC | JE00BJ1F3079 | 0.078497 |
| METLIFE INC | US59156R1086 | 0.034308 |
| KINDER MORGAN INC | US49456B1017 | 0.106515 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.028595 |
| PEPSICO INC | US7134481081 | 0.074857 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.003465 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.040976 |
| KEYCORP | US4932671088 | 0.050695 |
| EXXON MOBIL CORP | US30231G1022 | 0.217737 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.022599 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.002779 |
| ULTA BEAUTY INC | US90384S3031 | 0.002641 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.016449 |
| SNOWFLAKE INC | US8334451098 | 0.014881 |
| TRANSDIGM GROUP INC | US8936411003 | 0.002809 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001895 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.014156 |
| HOLOGIC INC | US4364401012 | 0.01296 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.027565 |
| AVANTOR INC | US05352A1007 | 0.03543 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.085926 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.07814 |
| VERISIGN INC | US92343E1029 | 0.004912 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.004819 |
| CLOROX COMPANY | US1890541097 | 0.006718 |
| ELI LILLY & CO | US5324571083 | 0.045972 |
| ROLLINS INC | US7757111049 | 0.016138 |
| HORMEL FOODS CORP | US4404521001 | 0.015705 |
| STANLEY BLACK & DECKER | US8545021011 | 0.00824 |
| ECOLAB INC | US2788651006 | 0.013719 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.014163 |
| SYNOPSYS INC | US8716071076 | 0.008227 |
| CORTEVA INC | US22052L1044 | 0.038633 |
| LAS VEGAS SANDS CORP | US5178341070 | 0.019888 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.011346 |
| KELLANOVA | US4878361082 | 0.014076 |
| EMERSON ELECTRIC CO | US2910111044 | 0.030981 |
| STRYKER CORP | US8636671013 | 0.017199 |
| FORTINET INC | US34959E1091 | 0.036779 |
| PARKER HANNIFIN CORP | US7010941042 | 0.00694 |
| GENERAL DYNAMICS | US3695501086 | 0.012269 |
| ALBEMARLE CORP | US0126531013 | 0.006358 |
| GE VERNOVA LLC | US36828A1016 | 0.014702 |
| AIRBNB INC | US0090661010 | 0.023227 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.016484 |
| ELECTRONIC ARTS INC | US2855121099 | 0.014713 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.005408 |
| RAYMOND JAMES FINL. | US7547301090 | 0.010252 |
| AMGEN INC | US0311621009 | 0.028957 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.086947 |
Master Data
ISIN: DE000SLA4YD9
Bloomberg Ticker: SUSLMCN Index
WKN: SLA4YD
Current quotes
Last quote Today, 14:23: 2314.56 XXP
Day range: 2314.56 / 2314.56 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1817.57 / 2395.43 XXP