| Name | ISIN | Index Shares |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.021484 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.04959 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.014006 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.025937 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.321107 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.020149 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.138396 |
| PEPSICO INC | US7134481081 | 0.120568 |
| ZSCALER INC | US98980G1022 | 0.008077 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.058588 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.021296 |
| NIKE INC | US6541061031 | 0.106779 |
| MARSH & MCLENNAN COS | US5717481023 | 0.043243 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.004107 |
| SNAP INC | US83304A1060 | 0.090605 |
| WILLIAMS COS INC | US9694571004 | 0.106524 |
| GEN DIGITAL INC | US6687711084 | 0.048261 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.091511 |
| PARKER HANNIFIN CORP | US7010941042 | 0.011178 |
| BAKER HUGHES CO | US05722G1004 | 0.088587 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.004479 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.06901 |
| EQUINIX INC | US29444U7000 | 0.008167 |
| TRANSUNION | US89400J1079 | 0.016889 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.010859 |
| GARTNER INC | US3666511072 | 0.0067 |
| KENVUE INC | US49177J1025 | 0.16762 |
| PROLOGIS INC | US74340W1036 | 0.080709 |
| VULCAN MATERIALS CO | US9291601097 | 0.011611 |
| FISERV INC | US3377381088 | 0.050857 |
| APPLE INC | US0378331005 | 0.933814 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.140041 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.039656 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.036135 |
| US BANCORP | US9029733048 | 0.129533 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.021811 |
| ANALOG DEVICES INC | US0326541051 | 0.044159 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.125857 |
| ALPHABET INC-CL A | US02079K3059 | 0.359478 |
| METLIFE INC | US59156R1086 | 0.052104 |
| MOODYS CORP | US6153691059 | 0.013881 |
| LOWES COS INC | US5486611073 | 0.050095 |
| NEWMONT CORP | US6516391066 | 0.100983 |
| WATERS CORP | US9418481035 | 0.005145 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.010048 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.023652 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.035435 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.005581 |
| CME GROUP INC | US12572Q1058 | 0.031408 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.009756 |
| ULTA BEAUTY INC | US90384S3031 | 0.004254 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.019314 |
| BANK OF AMERICA CORP | US0605051046 | 0.593693 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.033087 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.119492 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.035574 |
| EMERSON ELECTRIC CO | US2910111044 | 0.049899 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.043009 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.022455 |
| MONGODB INC | US60937P1066 | 0.006099 |
| APPLIED MATERIALS INC | US0382221051 | 0.072328 |
| VENTAS INC | US92276F1003 | 0.035135 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.016228 |
| CAPITAL ONE FINL. | US14040H1059 | 0.033026 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.026779 |
| PROGRESSIVE CORP | US7433151039 | 0.051125 |
| PINTEREST INC | US72352L1061 | 0.051944 |
| GENERAL ELECTRIC CO | US3696043013 | 0.095449 |
| FASTENAL CO | US3119001044 | 0.049939 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.11271 |
| KKR & CO INC | US48251W1045 | 0.058573 |
| PROCTER & GAMBLE CO | US7427181091 | 0.206248 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.015246 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.012404 |
| KINDER MORGAN INC | US49456B1017 | 0.171557 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.0212 |
| STARBUCKS CORP | US8552441094 | 0.098459 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.012626 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.080412 |
| GENERAL MILLS INC | US3703341046 | 0.049678 |
| MORGAN STANLEY | US6174464486 | 0.110883 |
| SNOWFLAKE INC | US8334451098 | 0.027643 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.043499 |
| GILEAD SCIENCES INC | US3755581036 | 0.109107 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.022313 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.031936 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.05805 |
| INCYTE CORP | US45337C1027 | 0.01632 |
| ANSYS INC | US03662Q1058 | 0.00757 |
| VEEVA SYSTEMS INC | US9224751084 | 0.012884 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.013629 |
| EBAY INC | US2786421030 | 0.044215 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.026551 |
| LINDE PLC | IE000S9YS762 | 0.04203 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.117153 |
| 3M COMPANY | US88579Y1010 | 0.048337 |
| PUBLIC STORAGE | US74460D1090 | 0.013841 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.017027 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.028011 |
| YUM! BRANDS | US9884981013 | 0.024517 |
| INTUIT COM | US4612021034 | 0.023854 |
| CROWN CASTLE INC | US22822V1017 | 0.037812 |
| ALLSTATE CORP | US0200021014 | 0.022909 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.043675 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.029467 |
| TRIMBLE INC | US8962391004 | 0.021621 |
| WEYERHAEUSER CO | US9621661043 | 0.064022 |
| CLOROX COMPANY | US1890541097 | 0.010821 |
| MERCADOLIBRE INC | US58733R1023 | 0.004119 |
| M & T BANK CORP | US55261F1049 | 0.014464 |
| AIRBNB INC | US0090661010 | 0.037278 |
| WALT DISNEY CO/THE | US2546871060 | 0.15968 |
| LAM RESEARCH CORP | US5128071082 | 0.011425 |
| CONAGRA BRANDS INC | US2058871029 | 0.041586 |
| ELEVANCE HEALTH INC | US0367521038 | 0.0207 |
| IRON MTN INC | US46284V1017 | 0.025327 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.006465 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.01917 |
| HUMANA INC | US4448591028 | 0.010555 |
| ECOLAB INC | US2788651006 | 0.022096 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.116364 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001845 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.009714 |
| VALERO ENERGY | US91913Y1001 | 0.028511 |
| HUBSPOT INC | US4435731009 | 0.004248 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.009309 |
| EXELON CORP | US30161N1019 | 0.086961 |
| KEYCORP | US4932671088 | 0.081653 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.020739 |
| FIFTH THIRD BANCORP | US3167731005 | 0.059435 |
| SYNOPSYS INC | US8716071076 | 0.013369 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.009576 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.021362 |
| NETAPP INC | US64110D1046 | 0.017984 |
| DOLLAR GENERAL CORP | US2566771059 | 0.019098 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.034854 |
| INVITATION HOMES INC | US46187W1071 | 0.050086 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.007202 |
| WELLTOWER INC | US95040Q1040 | 0.052359 |
| HORMEL FOODS CORP | US4404521001 | 0.025296 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.020627 |
| EQUIFAX INC | US2944291051 | 0.010654 |
| HALLIBURTON CO | US4062161017 | 0.078742 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.030211 |
| S&P GLOBAL INC | US78409V1044 | 0.027379 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.079155 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.009371 |
| RAYMOND JAMES FINL. | US7547301090 | 0.016512 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.063486 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.01305 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.037689 |
| SERVICENOW INC | US81762P1021 | 0.017807 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.010253 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.022535 |
| CAMPBELL SOUP CO | US1344291091 | 0.016726 |
| DOVER CORP | US2600031080 | 0.011994 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.124991 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.072236 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.019043 |
| WW GRAINGER INC | US3848021040 | 0.003477 |
| DOLLAR TREE | US2567461080 | 0.017624 |
| TESLA INC | US88160R1014 | 0.240652 |
| ADOBE INC | US00724F1012 | 0.038784 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.069747 |
| AMERICAN TOWER CORP | US03027X1000 | 0.040777 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.007189 |
| SALESFORCE INC | US79466L3024 | 0.082367 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.005403 |
| AMDOCS LTD | GB0022569080 | 0.010087 |
| CORPAY INC | US2199481068 | 0.005971 |
| HERSHEY CO/THE | US4278661081 | 0.012873 |
| NASDAQ INC | US6311031081 | 0.032447 |
| CISCO SYSTEMS INC | US17275R1023 | 0.352828 |
| CHENIERE ENERGY INC | US16411R2085 | 0.019777 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.018917 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.065929 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.018746 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.018296 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.080476 |
| PACK.CORP.OF AM. | US6951561090 | 0.007774 |
| THE CIGNA GROUP | US1255231003 | 0.024509 |
| NVR INC | US62944T1051 | 0.000261 |
| FAIR ISAAC CORP | US3032501047 | 0.002142 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.061794 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.014271 |
| AMERIPRISE FINL | US03076C1062 | 0.008686 |
| OKTA INC | US6792951054 | 0.013955 |
| AVANTOR INC | US05352A1007 | 0.057065 |
| AUTODESK INC | US0527691069 | 0.018849 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.009201 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.075021 |
| CITIGROUP INC | US1729674242 | 0.162121 |
| KLA CORP | US4824801009 | 0.011781 |
| SEMPRA ENERGY | US8168511090 | 0.055106 |
| TARGET CORP | US87612E1064 | 0.040357 |
| CORNING INC | US2193501051 | 0.067294 |
| ELECTRONIC ARTS INC | US2855121099 | 0.021063 |
| TERADYNE INC | US8807701029 | 0.013537 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.009042 |
| MSCI INC | US55354G1004 | 0.006801 |
| FORTINET INC | US34959E1091 | 0.053691 |
| ONEOK INC | US6826801036 | 0.050875 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.023789 |
| KELLANOVA | US4878361082 | 0.022671 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.052665 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.09271 |
| BEST BUY CO INC | US0865161014 | 0.017028 |
| APTIV PLC | JE00B783TY65 | 0.023808 |
| DOORDASH INC | US25809K1051 | 0.028065 |
| QUANTA SERVICES INC | US74762E1029 | 0.01257 |
| MASCO CORP | US5745991068 | 0.019007 |
| AVANGRID INC | US05351W1036 | 0.0062 |
| VERISIGN INC | US92343E1029 | 0.007631 |
| INGERSOLL-RAND INC | US45687V1061 | 0.035377 |
| CRH PLC | IE0001827041 | 0.060133 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.02992 |
| BALL CORP | US0584981064 | 0.027136 |
| SYSCO CORP | US8718291078 | 0.044324 |
| COOPER COMPANIES INC | US2166485019 | 0.017309 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.080339 |
| WESTERN DIGITAL CORP | US9581021055 | 0.027982 |
| AUTOZONE INC | US0533321024 | 0.001491 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.096745 |
| HOLOGIC INC | US4364401012 | 0.02041 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.072621 |
| NUCOR CORP | US6703461052 | 0.021034 |
| MICROSOFT CORP | US5949181045 | 0.51333 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.035405 |
| INTEL CORP | US4581401001 | 0.372765 |
| NORTHERN TRUST CORP | US6658591044 | 0.01788 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.019932 |
| HOME DEPOT INC | US4370761029 | 0.086783 |
| CINTAS CORP | US1729081059 | 0.030284 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.028358 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.339465 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.015582 |
| AMERICAN EXPRESS CO | US0258161092 | 0.050329 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.033123 |
| NEXTERA ENERGY INC | US65339F1012 | 0.177114 |
| TJX COMPANIES INC | US8725401090 | 0.100585 |
| BIOGEN INC | US09062X1037 | 0.012597 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.019911 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.003767 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.016887 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.014639 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.058828 |
| CDW CORP/DE | US12514G1085 | 0.011779 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.195588 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.02842 |
| STERIS PLC | IE00BFY8C754 | 0.008617 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.030799 |
| OMNICOM GROUP | US6819191064 | 0.017149 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.010157 |
| WORKDAY INC | US98138H1014 | 0.018157 |
| RESMED INC | US7611521078 | 0.012705 |
| AFLAC INC | US0010551028 | 0.044912 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.018274 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.013916 |
| KROGER CO | US5010441013 | 0.058476 |
| DEXCOM INC | US2521311074 | 0.034413 |
| XYLEM INC | US98419M1009 | 0.020802 |
| BLACKSTONE INC | US09260D1072 | 0.061496 |
| FEDEX CORP | US31428X1063 | 0.019799 |
| EVERSOURCE ENERGY | US30040W1080 | 0.03048 |
| FORTIVE CORP | US34959J1088 | 0.030734 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.035988 |
| ZOETIS INC | US98978V1035 | 0.040458 |
| LABCORP HOLDINGS INC | US5049221055 | 0.007419 |
| ENPHASE ENERGY INC | US29355A1079 | 0.011609 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.178133 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.008413 |
| UNITED RENTALS INC | US9113631090 | 0.00581 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.021992 |
| CBRE GROUP INC | US12504L1098 | 0.027102 |
| PG&E CORP | US69331C1080 | 0.18645 |
| PAYCHEX INC | US7043261079 | 0.028183 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.04869 |
| PPG INDUSTRIES INC | US6935061076 | 0.020588 |
| SCHLUMBERGER NV | AN8068571086 | 0.124612 |
| QUALCOMM INC | US7475251036 | 0.097452 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.022314 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.031251 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.012287 |
Master Data
ISIN: DE000SLA99L3
Bloomberg Ticker: IQESGUST Index
WKN: SLA99L
Current quotes
Last quote 09/20/2024, 22:49: 2161.142695 XXP
Day range: 2161.142695 / 2161.142695 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1618.658239 / 2169.782713 XXP