| Name | ISIN | Index Shares |
|---|---|---|
| AUTODESK INC | US0527691069 | 0.014262 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.050329 |
| YUM! BRANDS | US9884981013 | 0.018696 |
| DOLLAR TREE | US2567461080 | 0.013867 |
| HERSHEY CO/THE | US4278661081 | 0.009817 |
| DOLLAR GENERAL CORP | US2566771059 | 0.014563 |
| HUMANA INC | US4448591028 | 0.008326 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.00493 |
| LAM RESEARCH CORP | US5128071082 | 0.008943 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.011164 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.015815 |
| STERIS PLC | IE00BFY8C754 | 0.006571 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.008306 |
| QUALCOMM INC | US7475251036 | 0.074315 |
| GILEAD SCIENCES INC | US3755581036 | 0.083203 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.014728 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.027596 |
| ALPHABET INC-CL A | US02079K3059 | 0.368619 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.0152 |
| SCHLUMBERGER NV | AN8068571086 | 0.095027 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.017396 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.03645 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.047571 |
| NUCOR CORP | US6703461052 | 0.016381 |
| FORTIVE CORP | US34959J1088 | 0.023578 |
| HOLOGIC INC | US4364401012 | 0.015918 |
| VENTAS INC | US92276F1003 | 0.026793 |
| MERCK & CO. INC. | US58933Y1055 | 0.169408 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.027022 |
| 3M COMPANY | US88579Y1010 | 0.036736 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.022817 |
| BAKER HUGHES CO | US05722G1004 | 0.067555 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.004256 |
| PINTEREST INC | US72352L1061 | 0.03872 |
| NEWMONT CORP | US6516391066 | 0.076905 |
| ELI LILLY & CO | US5324571083 | 0.056465 |
| FISERV INC | US3377381088 | 0.04051 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.016807 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.026579 |
| FORTINET INC | US34959E1091 | 0.045173 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.020344 |
| MASCO CORP | US5745991068 | 0.014998 |
| BAXTER INTL. | US0718131099 | 0.033686 |
| CARMAX INC | US1431301027 | 0.010537 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.028741 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.016191 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.011883 |
| EXXON MOBIL CORP | US30231G1022 | 0.267435 |
| MSCI INC | US55354G1004 | 0.005186 |
| CITIGROUP INC | US1729674242 | 0.126292 |
| INGERSOLL-RAND INC | US45687V1061 | 0.026977 |
| TESLA INC | US88160R1014 | 0.183516 |
| ZOETIS INC | US98978V1035 | 0.030852 |
| PEPSICO INC | US7134481081 | 0.091943 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.007408 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.025336 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.060362 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.052625 |
| EXELON CORP | US30161N1019 | 0.066315 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.010603 |
| CORPAY INC | US2199481068 | 0.004674 |
| CDW CORP/DE | US12514G1085 | 0.008983 |
| DEXCOM INC | US2521311074 | 0.025787 |
| US BANCORP | US9029733048 | 0.098779 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.024354 |
| METLIFE INC | US59156R1086 | 0.042139 |
| PG&E CORP | US69331C1080 | 0.166448 |
| AMERICAN EXPRESS CO | US0258161092 | 0.039478 |
| EBAY INC | US2786421030 | 0.035651 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.005482 |
| WORKDAY INC | US98138H1014 | 0.013846 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.062557 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.047475 |
| LUCID GROUP INC | US5494981039 | 0.055868 |
| ECOLAB INC | US2788651006 | 0.01685 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.055993 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.021011 |
| HENRY SCHEIN INC | US8064071025 | 0.008676 |
| SYSCO CORP | US8718291078 | 0.033801 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.073259 |
| KELLANOVA | US4878361082 | 0.017289 |
| PACK.CORP.OF AM. | US6951561090 | 0.005928 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.055379 |
| MERCADOLIBRE INC | US58733R1023 | 0.002977 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.010393 |
| UDR INC | US9026531049 | 0.020312 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.005492 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.00828 |
| CLOROX COMPANY | US1890541097 | 0.008252 |
| KINDER MORGAN INC | US49456B1017 | 0.130826 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.022471 |
| WATERS CORP | US9418481035 | 0.003924 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.02326 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.011302 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.016633 |
| AVANTOR INC | US05352A1007 | 0.043517 |
| OKTA INC | US6792951054 | 0.010057 |
| APTIV PLC | JE00B783TY65 | 0.018835 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.007017 |
| TRIMBLE INC | US8962391004 | 0.016487 |
| GLOBE LIFE INC | US37959E1029 | 0.006251 |
| INTEL CORP | US4581401001 | 0.278526 |
| STARBUCKS CORP | US8552441094 | 0.075083 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.025076 |
| DOVER CORP | US2600031080 | 0.009301 |
| RAYMOND JAMES FINL. | US7547301090 | 0.012592 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.095976 |
| AMAZON.COM INC | US0231351067 | 0.521701 |
| KROGER CO | US5010441013 | 0.047353 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.026989 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.017185 |
| LOWES COS INC | US5486611073 | 0.03911 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.106793 |
| RESMED INC | US7611521078 | 0.009689 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.007745 |
| COUPANG INC | US22266T1097 | 0.07292 |
| KKR & CO INC | US48251W1045 | 0.044667 |
| NORTHERN TRUST CORP | US6658591044 | 0.013868 |
| SMITH (A.O.) CORP | US8318652091 | 0.008184 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.013935 |
| WW GRAINGER INC | US3848021040 | 0.002705 |
| CME GROUP INC | US12572Q1058 | 0.023951 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.023038 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.033306 |
| LINDE PLC | IE000S9YS762 | 0.032651 |
| ELECTRONIC ARTS INC | US2855121099 | 0.018071 |
| CONAGRA BRANDS INC | US2058871029 | 0.031713 |
| OMNICOM GROUP | US6819191064 | 0.013078 |
| APPLE INC | US0378331005 | 0.975417 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.265683 |
| BEST BUY CO INC | US0865161014 | 0.012985 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.009822 |
| UNITED RENTALS INC | US9113631090 | 0.004574 |
| ONEOK INC | US6826801036 | 0.038797 |
| MORGAN STANLEY | US6174464486 | 0.086109 |
| AVANGRID INC | US05351W1036 | 0.004728 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.014151 |
| DOORDASH INC | US25809K1051 | 0.020505 |
| EVERSOURCE ENERGY | US30040W1080 | 0.023243 |
| INCYTE CORP | US45337C1027 | 0.012446 |
| VALERO ENERGY | US91913Y1001 | 0.022633 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.012878 |
| MONGODB INC | US60937P1066 | 0.004651 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.135841 |
| APPLIED MATERIALS INC | US0382221051 | 0.055958 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.009951 |
| JM SMUCKER CO/THE | US8326964058 | 0.006881 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.007818 |
| HORMEL FOODS CORP | US4404521001 | 0.01929 |
| FAIR ISAAC CORP | US3032501047 | 0.001633 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.014296 |
| BLACKSTONE INC | US09260D1072 | 0.046895 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.018032 |
| FASTENAL CO | US3119001044 | 0.038083 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.015365 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.088737 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.017016 |
| TERADYNE INC | US8807701029 | 0.010323 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.021625 |
| ADOBE INC | US00724F1012 | 0.030379 |
| PARKER HANNIFIN CORP | US7010941042 | 0.008524 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.009629 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.033857 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.061947 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.003414 |
| ANALOG DEVICES INC | US0326541051 | 0.033674 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.023832 |
| ALBEMARLE CORP | US0126531013 | 0.007809 |
| SOLVENTUM CORP | US83444M1018 | 0.009184 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.014522 |
| NVR INC | US62944T1051 | 0.000199 |
| INTUIT COM | US4612021034 | 0.018191 |
| SERVICENOW INC | US81762P1021 | 0.013579 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.017289 |
| EDISON INTERNATIONAL | US2810201077 | 0.025567 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.010327 |
| BANK OF AMERICA CORP | US0605051046 | 0.462734 |
| GENERAL MILLS INC | US3703341046 | 0.037884 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.031004 |
| FEDEX CORP | US31428X1063 | 0.015382 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.048413 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.05721 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.028027 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.017015 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.027593 |
| PPG INDUSTRIES INC | US6935061076 | 0.0157 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.003416 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.072855 |
| PAYCHEX INC | US7043261079 | 0.021492 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.02084 |
| CRH PLC | IE0001827041 | 0.046133 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.014619 |
| HP INC | US40434L1052 | 0.065767 |
| ALLSTATE CORP | US0200021014 | 0.01747 |
| PROCTER & GAMBLE CO | US7427181091 | 0.157281 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.011198 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.307252 |
| XYLEM INC | US98419M1009 | 0.015864 |
| WILLIAMS COS INC | US9694571004 | 0.081233 |
| BALL CORP | US0584981064 | 0.020694 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.016735 |
| S&P GLOBAL INC | US78409V1044 | 0.021403 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.009459 |
| TRANSUNION | US89400J1079 | 0.012879 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.046953 |
| MOODYS CORP | US6153691059 | 0.010585 |
| BIOGEN INC | US09062X1037 | 0.009606 |
| NEXTERA ENERGY INC | US65339F1012 | 0.135064 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.090704 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.017387 |
| LKQ CORP | US5018892084 | 0.016929 |
| ULTA BEAUTY INC | US90384S3031 | 0.003244 |
| WESTERN DIGITAL CORP | US9581021055 | 0.021339 |
| PUBLIC STORAGE | US74460D1090 | 0.010555 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.012985 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.095316 |
| MOSAIC CO/THE | US61945C1036 | 0.022093 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.001831 |
| AIRBNB INC | US0090661010 | 0.028528 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.060624 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.007663 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.020203 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.149152 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.007099 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.027757 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.018982 |
| INVITATION HOMES INC | US46187W1071 | 0.038195 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.037816 |
| MARKEL GROUP INC | US5705351048 | 0.000881 |
| IRON MTN INC | US46284V1017 | 0.019314 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.055709 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.040161 |
| QUANTA SERVICES INC | US74762E1029 | 0.009586 |
| CHENIERE ENERGY INC | US16411R2085 | 0.016049 |
| AUTOZONE INC | US0533321024 | 0.001151 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002217 |
| THE CIGNA GROUP | US1255231003 | 0.019643 |
| EPAM SYSTEMS INC | US29414B1044 | 0.003747 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.013953 |
| EMERSON ELECTRIC CO | US2910111044 | 0.038052 |
| MICROSOFT CORP | US5949181045 | 0.447546 |
| SNOWFLAKE INC | US8334451098 | 0.018277 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.007698 |
| TJX COMPANIES INC | US8725401090 | 0.076704 |
| CAMPBELL SOUP CO | US1344291091 | 0.012755 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001449 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.029539 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.006642 |
| CBRE GROUP INC | US12504L1098 | 0.020667 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.08595 |
| SALESFORCE INC | US79466L3024 | 0.062815 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.060411 |
| AMDOCS LTD | GB0022569080 | 0.007692 |
| MCDONALDS CORP | US5801351017 | 0.04869 |
| CINTAS CORP | US1729081059 | 0.005774 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.045508 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.00744 |
| WELLTOWER INC | US95040Q1040 | 0.036946 |
| VEEVA SYSTEMS INC | US9224751084 | 0.009825 |
| PROGRESSIVE CORP | US7433151039 | 0.038987 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.01274 |
| SEMPRA ENERGY | US8168511090 | 0.042023 |
| AMERICAN TOWER CORP | US03027X1000 | 0.031096 |
| EQUIFAX INC | US2944291051 | 0.008124 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.00412 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.039478 |
| AFLAC INC | US0010551028 | 0.035815 |
| KLA CORP | US4824801009 | 0.009151 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.005658 |
| SYNOPSYS INC | US8716071076 | 0.010105 |
| TARGET CORP | US87612E1064 | 0.030775 |
| FIFTH THIRD BANCORP | US3167731005 | 0.045324 |
| HUBSPOT INC | US4435731009 | 0.003155 |
| PROLOGIS INC | US74340W1036 | 0.061547 |
| GEN DIGITAL INC | US6687711084 | 0.041372 |
| EQUINIX INC | US29444U7000 | 0.006228 |
| NIKE INC | US6541061031 | 0.081427 |
| WEYERHAEUSER CO | US9621661043 | 0.048822 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.011872 |
| ENPHASE ENERGY INC | US29355A1079 | 0.008853 |
| NETAPP INC | US64110D1046 | 0.013715 |
| MARSH & MCLENNAN COS | US5717481023 | 0.032976 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.027128 |
| HALLIBURTON CO | US4062161017 | 0.060047 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.035604 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.105538 |
| WP CAREY & CO LLC | US92936U1097 | 0.014527 |
| M & T BANK CORP | US55261F1049 | 0.01103 |
| WALT DISNEY CO/THE | US2546871060 | 0.122046 |
| CROWN CASTLE INC | US22822V1017 | 0.028835 |
| CAPITAL ONE FINL. | US14040H1059 | 0.025185 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.020247 |
| ZSCALER INC | US98980G1022 | 0.005826 |
| TWILIO INC | US90138F1021 | 0.012024 |
| CISCO SYSTEMS INC | US17275R1023 | 0.272201 |
| VERISIGN INC | US92343E1029 | 0.006033 |
| AMERIPRISE FINL | US03076C1062 | 0.006842 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.044786 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.01629 |
| GARTNER INC | US3666511072 | 0.005109 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.006895 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.007303 |
| HOME DEPOT INC | US4370761029 | 0.067049 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.042392 |
| VULCAN MATERIALS CO | US9291601097 | 0.008854 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.007146 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.016771 |
| ANSYS INC | US03662Q1058 | 0.005772 |
| FERGUSON PLC | JE00BJVNSS43 | 0.012921 |
| NASDAQ INC | US6311031081 | 0.022792 |
| SNAP INC | US83304A1060 | 0.067716 |
Master Data
ISIN: DE000SLA99K5
Bloomberg Ticker: IQESGUS Index
WKN: SLA99K
Current quotes
Last quote Yesterday, 22:49: 1813.144759 XXP
Day range: 1792.594054 / 1815.467489 XXP
Change abs./rel.: -8.79 / -0.48%
Year range: 1469.512766 / 1882.563705 XXP