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Solactive Core United States Large & Mid Cap Index NTR

Master Data

ISIN: DE000SLA5W77
Bloomberg Ticker: SFWUSN Index
WKN: SLA5W7

Current quotes

Last quote Today, 05 Mar 2021 3224.79
Day range: 3125.92 / 3232.26
Change abs./rel.: 58.37 / 1.84
Year range: 1819.07 / 3330.67
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SIMON PROPERTY GROUP INC 0.032331
ANNALY CAPITAL MANAGEMENT INC 0.137933
INVITATION HOMES INC 0.055332
WALT DISNEY CO/THE 0.17919
ALLEGHANY CORP 0.001354
SNAP-ON INC 0.005295
TYSON FOODS INC 0.028784
INTEL CORP 0.405818
TEXTRON INC 0.02257
BLACKSTONE GROUP INC/THE 0.066366
BAKER HUGHES CO 0.064024
KEURIG DR PEPPER INC 0.068405
AGILENT TECHNOLOGIES INC 0.030251
CSX CORP 0.075421
MARATHON PETROLEUM CORP 0.064121
DATADOG INC 0.017305
WEC ENERGY GROUP INC 0.031193
TE CONNECTIVITY LTD 0.032684
CHENIERE ENERGY INC 0.022917
PALO ALTO NETWORKS INC 0.009198
SEMPRA ENERGY 0.028625
DAVITA INC 0.00717
HUNT J B TRANS SVCS INC 0.008309
KROGER CO 0.072294
APPLE INC 1.665047
DROPBOX INC 0.029554
BROWN-FORMAN CORP-CLASS B 0.029912
COUPA SOFTWARE INC 0.007106
REGIONS FINANCIAL CORP 0.094734
CERNER CORP 0.030323
SOUTHERN COMPANY THE 0.10447
JOHNSON CONTROLS INTERNATIONAL PLC 0.071442
COOPER COMPANIES INC 0.004838
ESTEE LAUDER COMPANIES INC 0.020632
TRANSDIGM GROUP INC 0.005092
MARKEL CORP 0.001331
AKAMAI TECHNOLOGIES INC 0.015778
ATLASSIAN CORPORATION PLC 0.012966
T ROWE PRICE GROUP INC 0.022079
MASTERCARD INC-CLASS A 0.086512
MARVELL TECHNOLOGY GROUP LTD 0.065917
AMERICAN EXPRESS CO 0.05985
WEST PHARMACEUTICAL SERVICES INC 0.007273
CVS HEALTH CORP 0.129333
GLOBE LIFE INC 0.009498
MATCH GROUP INC 0.024701
DISCOVERY INC - A 0.01538
F5 NETWORKS INC 0.006077
OCCIDENTAL PETROLEUM CORP 0.092003
ZILLOW GROUP INC - C CLASS 0.014537
HENRY SCHEIN INC 0.013947
MOODYS CORP 0.016084
AFLAC INC 0.063978
BOSTON PROPERTIES INC 0.014102
HOLOGIC INC 0.025174
CME GROUP INC 0.035102
BEST BUY CO INC 0.022879
WASTE MANAGEMENT INC 0.041801
LYONDELLBASELL INDU-CL A 0.025546
CENTERPOINT ENERGY INC 0.053758
FLEETCOR TECHNOLOGIES INC 0.008069
SERVICENOW INC 0.019257
MICROSOFT CORP 0.738284
REALTY INCOME CORP 0.034714
SBA COMMUNICATIONS CORP-CL A 0.010892
EQUINIX INC 0.008788
GENUINE PARTS CO 0.014209
APTIV PLC 0.026574
CMS ENERGY CORP 0.028225
NETFLIX INC 0.042978
CAPITAL ONE FINL. 0.04484
PPG INDUSTRIES INC 0.023367
EXPEDIA GROUP INC 0.013378
CINTAS CORP 0.008896
TELEFLEX INC 0.004594
LOCKHEED MARTIN CORP 0.023514
FOX CORP CLASS A (NEW) 0.032902
ONEOK INC 0.043751
PFIZER INC 0.549987
PACCAR INC 0.033683
ALLY FINANCIAL INC 0.036827
THERMO FISHER SCIENTIFIC INC 0.039179
MSCI INC 0.007947
FIDELITY NATIONAL FINANCIAL INC 0.027592
ROYALTY PHARMA PLC- CL A 0.028497
BOSTON SCIENTIFIC CORP 0.141441
DOVER CORP 0.014207
BROADRIDGE FINL SOLUTIONS I COM 0.01137
MONDELEZ INTERNATIONAL INC 0.140202
NEWMONT CORP ORD 0.079309
HALLIBURTON CO 0.081344
BOOKING HOLDINGS INC 0.004043
TRANE TECHNOLOGIES PLC 0.023675
CHIPOTLE MEXICAN GRILL INC 0.002733
MARSH & MCLENNAN COS 0.050128
LABORATORY CRP OF AMER HLDGS 0.009599
MEDTRONIC PLC 0.133173
CROWN CASTLE INTERNATIONAL CORP 0.042535
SQUARE INC - A 0.037764
SHERWIN-WILLIAMS CO 0.008138
PINTEREST INC 0.050304
PRINCIPAL FINANCIAL GROUP INC 0.027075
BERKSHIRE HATHAWAY INC-CL B 0.131492
TWILIO INC 0.01362
WR BERKLEY CORP 0.013491
MOLSON COORS BEVERAGE CO 0.018351
PNC FINANCIAL SERVICES GROUP 0.041358
ADVANCED MICRO DEVICES 0.118419
PELOTON INTERACTIVE INC 0.024167
DELL TECHNOLOGIES INC - C 0.024272
INCYTE CORP 0.018293
SEAGATE TECHNOLOGY PLC 0.022328
ORACLE CORP 0.178209
CBRE GROUP INC 0.031842
APOLLO GLOBAL MANAGEMENT INC 0.020334
AUTOZONE INC 0.002245
VAIL RESORTS INC 0.003942
SYNOPSYS INC 0.015065
EVERGY INC 0.022381
ILLINOIS TOOL WORKS 0.028319
ZSCALER INC 0.007443
EDWARDS LIFESCIENCES CORP 0.061244
CHEWY INC - CLASS A 0.007108
MICRON TECHNOLOGY INC 0.110413
UNITEDHEALTH GROUP INC 0.093462
ROYAL CARIBBEAN CRUISES LTD 0.018572
US BANCORP 0.134436
NVR INC 0.000348
MERCADOLIBRE INC 0.004706
FEDEX CORP 0.024249
ROKU INC 0.010776
ANTHEM INC 0.024606
LKQ CORP 0.02564
CITIZENS FINANCIAL GROUP INC 0.0421
MOHAWK INDS. 0.00579
DOMINOS PIZZA INC 0.003876
ALBEMARLE CORP 0.010503
BANK OF AMERICA CORP 0.755941
PAYCOM SOFTWARE INC 0.004845
GARMIN LTD 0.014834
MORGAN STANLEY 0.141117
ENTERGY CORP 0.019779
TRUIST FINANCIAL CORP 0.132856
SIRIUS XM HOLDINGS INC 0.101796
CHUBB LTD 0.038674
VERIZON COMMUNICATIONS INC 0.409856
DOCUSIGN INC 0.017826
ABBOTT LABORATORIES 0.174274
ARISTA NETWORKS INC 0.005437
NORFOLK SOUTHERN CORP 0.02513
ELECTRONIC ARTS INC 0.02859
ACCENTURE PLC-CL A 0.065408
REPUBLIC SERVICES INC 0.02075
MCCORMICK & CO-NON VTG SHRS 0.024345
INTERNATIONAL BUSINESS MACHINES CORP 0.088159
DTE ENERGY CO 0.018911
CISCO SYSTEMS INC 0.386447
EXXON MOBIL CORP 0.418077
QUALCOMM INC 0.111899
ALEXION PHARMACEUTICALS INC 0.020692
COSTAR GROUP INC 0.003859
CONSTELLATION BRANDS INC CL A 0.015619
HASBRO INC 0.012642
VERTEX PHARMACEUTICALS INC 0.025732
ILLUMINA INC 0.014413
FASTENAL CO 0.056663
VALERO ENERGY 0.040262
SEAGEN INC 0.01299
REGENERON PHARMACEUTICALS 0.010108
JAZZ PHARMACEUTICALS PLC 0.005342
SPOTIFY TECHNOLOGY SA 0.01285
ROCKWELL AUTOMATION INC 0.011484
WYNN RESORTS LTD 0.00964
SEA LTD 0.006533
ROLLINS INC 0.022085
CARRIER GLOBAL CORP 0.08581
COSTCO WHOLESALE CORP 0.043774
SCHWAB (CHARLES) CORP 0.159288
TRANSUNION 0.018736
PARKER HANNIFIN CORP 0.012693
LIBERTY SIRIUS GROUP-C 0.016248
SOUTHWEST AIRLINES CO 0.058258
AIR PRODUCTS & CHEMICALS INC 0.021824
BROADCOM INC 0.039314
PPL CORP 0.076106
ANALOG DEVICES INC 0.036489
CARMAX INC 0.016047
COMCAST CORP-CLASS A 0.449375
CUMMINS INC 0.014456
AMAZON.COM INC 0.042394
HONEYWELL INTERNATIONAL INC 0.06943
PEPSICO INC 0.136664
SEI INVESTMENTS 0.012938
VEEVA SYSTEMS INC 0.013434
ROCKET COS INC 0.011185
CINCINNATI FINANCIAL CORP 0.015402
TJX COMPANIES INC 0.10882
CARNIVAL CORP 0.07962
ELI LILLY & CO 0.083613
AMCOR PLC 0.155056
COPART INC 0.021094
XCEL ENERGY INC 0.051891
LYFT INC 0.024328
CARVANA CO 0.006892
INTERNATIONAL PAPER CO 0.038823
DOLLAR TREE 0.022989
MARRIOTT INTERNATIONAL -CL A 0.025906
WALGREENS BOOTS ALLIANCE INC 0.070838
XILINX INC 0.02424
BIOGEN INC 0.015089
SALESFORCE.COM INC 0.087428
L3HARRIS TECHNOLOGIES INC 0.019914
D R HORTON INC 0.033675
BANK OF NEW YORK MELLON CORP 0.08043
PUBLIC SVC ENTERPRISE 0.050013
FACEBOOK INC 0.236731
C H ROBINSON WORLDWIDE INC 0.013356
CDW CORP/DE 0.014009
SYNCHRONY FINANCIAL 0.055636
OMNICOM GROUP 0.021101
S&P GLOBAL INC 0.023808
DIGITAL REALTY TRUST INC 0.027671
LINDE PLC 0.051719
PUBLIC STORAGE 0.014701
SVB FINANCIAL GROUP 0.005105
LUMEN TECHNOLOGIES INC 0.107856
WEYERHAEUSER CO 0.073752
ZOETIS INC 0.047051
AMETEK INC 0.022682
PAYPAL HOLDINGS INC. 0.115983
KKR & CO INC 0.053532
AVALONBAY COMMUNITIES INC 0.013787
MONSTER BEVERAGE CORP 0.036563
CLOROX COMPANY 0.012448
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061293
FRANKLIN RESOURCES INC 0.02919
TRAVELERS COS INC/THE 0.024995
OKTA INC 0.0119
JM SMUCKER CO/THE 0.010813
IQVIA HOLDINGS INC 0.018565
NORTHERN TRUST CORP 0.019668
SPLUNK INC 0.015928
WAYFAIR INC 0.006798
MCKESSON CORP 0.015899
LAS VEGAS SANDS CORP 0.036304
STRYKER CORP 0.032946
CATERPILLAR INC 0.053728
HEWLETT PACKARD ENTERPRISE COMPANY 0.127766
O REILLY AUTOMOTIVE INC 0.007074
NEXTERA ENERGY INC 0.193654
CAMPBELL SOUP CO 0.020024
UNITED AIRLINES HOLDINGS INC 0.029192
FORTUNE BRANDS HOME & SECURITY INC. 0.013679
MERCK & CO. INC. 0.248304
LIBERTY BROADBAND C 0.02001
LIBERTY SIRIUSXM GROUP 0.008143
ARTHUR J GALLAGHER & CO 0.018866
CONSOLIDATED EDISON INC 0.033827
ADV.AUTO PARTS 0.006695
PHILLIPS 66 0.04315
AON PLC 0.022144
PROGRESSIVE CORP 0.057789
CADENCE DESIGN SYSTEMS INC 0.027234
HARTFORD FINANCIAL SERVICES GROUP INC 0.03537
EASTMAN CHEMICAL CO 0.013343
RESMED INC 0.014221
UNIVERSAL HEALTH SVS.B 0.007412
PG&E CORP 0.1491
ZOOM VIDEO COMMUNICATIONS INC 0.01868
OLD DOMINION FREIGHT LINE 0.010373
GENERAL ELECTRIC CO 0.862238
COCA-COLA CO/THE 0.382238
CORTEVA INC 0.074038
CHARTER COMMUNICATIONS INC 0.013007
EMERSON ELECTRIC CO 0.058826
ROSS STORES 0.034596
ALLSTATE CORP 0.029363
MID-AMERICA APARTMENT COMM 0.011254
GARTNER INC 0.008595
ABBVIE INC 0.172621
TARGET CORP 0.049455
ATMOS ENERGY CORP 0.012385
UNITED RENTALS INC 0.007109
AVANGRID INC 0.005617
APPLIED MATERIALS INC 0.08997
LIBERTY BROADBAND A 0.002443
DOW INC 0.073321
ALPHABET INC-CL A 0.029475
ECOLAB INC 0.025075
YUM CHINA HOLDINGS INC 0.039842
UBER TECHNOLOGIES INC 0.120017
UNION PACIFIC CORP 0.066616
VISA INC-CLASS A SHARES 0.166869
PHILIP MORRIS INTERNATIONAL 0.15394
AMERISOURCEBERGEN CORP 0.014571
HP INC 0.127482
METLIFE INC 0.069015
UDR INC 0.028883
EOG RESOURCES INC 0.057624
ABIOMED INC 0.004374
EATON CORPORATION PLC 0.039405
ALTRIA GROUP INC 0.183892
GILEAD SCIENCES INC 0.124109
FORD MOTOR CO 0.386206
SCHLUMBERGER LTD 0.137619
COLGATE-PALMOLIVE CO 0.084674
DUKE ENERGY CORP 0.072828
AMERICAN INTERNATIONAL GROUP INC 0.085267
CHURCH & DWIGHT CO INC 0.024561
IAC INTERACTIVECORP 0.007432
EXTRA SPACE STORAGE INC 0.012724
HUNTINGTON BANCSHARES INC/OH 0.099929
TRIMBLE INC 0.024702
PROCTER & GAMBLE CO 0.244463
WILLIAMS COS INC 0.119991
TEXAS INSTRUMENTS INC 0.090795
FORTINET INC 0.013647
TWITTER INC 0.076748
MICROCHIP TECHNOLOGY INC 0.025257
EVERSOURCE ENERGY 0.033867
SS&C TECHNOLOGIES HOLDINGS INC 0.022188
INTUIT COM 0.025267
KRAFT HEINZ CO/THE 0.062251
YUM! BRANDS 0.029835
WATERS CORP 0.006113
CORNING INC 0.075462
DARDEN RESTAURANTS 0.01286
KINDER MORGAN INC 0.192398
PULTE GROUP INC 0.025685
EBAY INC 0.065765
LOEWS CORP 0.023229
KLA CORP 0.015223
MODERNA INC 0.032144
IHS MARKIT LTD 0.036125
ARCHER-DANIELS-MIDLAND CO 0.054857
NISOURCE INC 0.037788
QORVO INC 0.011237
TRADE DESK INC/THE -CLASS A 0.004122
ALTICE USA INC- A 0.031475
CITRIX SYSTEMS INC 0.012075
ALLIANT ENERGY CORP 0.024708
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.052824
DOLLAR GENERAL CORP 0.024227
KIMBERLY-CLARK CORP 0.033584
GLOBAL PAYMENTS INC 0.029446
INTERACTIVE BROKERS GROUP INC 0.007702
PACK.CORP.OF AM. 0.009257
NORTONLIFELOCK INC 0.055954
WALMART INC 0.141688
INTUITIVE SURGICAL INC 0.011542
AMERIPRISE FINL 0.011645
SMITH (A.O.) CORP 0.01329
DEXCOM INC 0.009432
DRAFTKINGS INC 0.028077
BLACKROCK INC 0.01396
STATE STREET CORP 0.033045
NIKE INC 0.124299
DEERE & CO 0.030987
DISH NETWORK CORP-A 0.024433
FIRSTENERGY 0.053607
GENERAL MILLS INC 0.060412
ULTA SALON COSMETICS & FRAGRANCE INC. 0.005331
XYLEM INC 0.017764
EQUITY RESIDENTIAL 0.036338
MGM RESORTS INTERNATIONAL 0.042771
HOME DEPOT INC 0.106519
CBOE GLOBAL MARKETS INC 0.010644
HOST HOTELS & RESORTS INC 0.069074
VERISK ANALYTICS INC 0.015955
VIACOMCBS INC 0.053479
NUCOR CORP 0.02969
ZIMMER BIOMET HOLDINGS INC 0.02051
VULCAN MATERIALS CO 0.013104
VARIAN MEDICAL SYSTEMS INC 0.009021
ESSEX PROPERTY TRUST INC 0.006448
VENTAS INC 0.03693
BALL CORP 0.032161
AMEREN CORP 0.024285
KEYSIGHT TECHNOLOGIES INC 0.018304
JPMORGAN CHASE & CO 0.299505
CONAGRA BRANDS INC 0.047131
DOMINION ENERGY INC 0.080616
DANAHER CORP 0.062435
DUPONT DE NEMOURS INC 0.072556
VIACOMCBS INC 0.001061
WP CAREY & CO LLC 0.017168
CENTENE 0.056179
FISERV INC 0.057551
RAYMOND JAMES FINL. 0.012094
EDISON INTERNATIONAL 0.037474
IDEXX LABORATORIES INC 0.008366
VONTIER CORP 0.013315
MOTOROLA SOLUTIONS INC 0.016725
HCA HEALTHCARE INC 0.026229
EXPEDITORS INTL WASH INC 0.016661
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011218
RAYTHEON TECHNOLOGIES CORP 0.150286
ROPER TECHNOLOGIES INC 0.010344
LAM RESEARCH CORP 0.014221
ALPHABET INC C-SHARES 0.02827
DISCOVERY INC - C 0.030512
3M COMPANY 0.056938
PROLOGIS INC 0.072799
ADOBE INC 0.047384
Snowflake Inc. 0.003603
AMERICAN WATER WORKS CO INC 0.017911
IRON MTN INC 0.028256
ZILLOW GROUP INC - A CLASS 0.004224
UNITED PARCEL SERVICE-CL B 0.070829
BAXTER INTL. 0.050508
HERSHEY CO/THE 0.014558
NETAPP INC 0.02204
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.017705
Unity Software Inc 0.003163
CROWDSTRIKE HOLDINGS INC 0.0179
WW GRAINGER INC 0.004465
WILLIS TOWERS WATSON PLC 0.012655
OTIS WORLDWIDE CORP 0.042904
CONOCOPHILLIPS 0.133863
CIGNA CORP 0.035681
MCDONALDS CORP 0.073773
PAYCHEX INC 0.031901
TESLA INC 0.075135
EVEREST RE GROUP LTD 0.00389
T-MOBILE US INC 0.057832
INGERSOLL-RAND INC 0.036756
AMGEN INC 0.057569
SKYWORKS SOLUTIONS INC 0.016385
FMC CORP 0.012758
DELTA AIR LINES 0.062982
LULULEMON ATHLETICA INC 0.011882
INTL FLAVORS & FRAGRANCES 0.010565
NVIDIA CORP 0.058803
ALIGN TECHNOLOGY INC 0.007155
KANSAS CITY SOUTHERN 0.009227
VF CORP 0.031825
STANLEY BLACK & DECKER 0.015822
ELANCO ANIMAL HEALTH INC 0.046632
BOEING CO/THE 0.055862
QUEST DIAGNOSTICS INC 0.013283
CITIGROUP INC 0.205942
PRUDENTIAL FINANCIAL INC 0.039149
AMERICAN ELECTRIC POWER COMPANY INC 0.049145
NORTHROP GRUMMAN CORP 0.014806
EXELON CORP 0.0963
ANSYS INC 0.00841
MARTIN MARIETTA MATERIALS 0.006132
KELLOGG CO 0.025438
ARCH CAPITAL GROUP LTD 0.038983
M & T BANK CORP 0.012349
VIATRIS INC 0.120184
DENTSPLY SIRONA INC 0.021549
HILTON WORLDWIDE HOLDINGS INC 0.026997
MAXIM INTEGRATED PRODUCTS 0.026295
FOX CORP CLASS B (NEW) 0.015417
RINGCENTRAL INC 0.007741
CARDINAL HEALTH INC 0.028956
MASCO CORP 0.025789
DISCOVER FINANCIAL SERVICES 0.030157
CHEVRON CORP 0.190567
AUTODESK INC 0.021741
KEYCORP 0.09626
AMDOCS LTD 0.012989
METTLER-TOLEDO INTL 0.002323
BIOMARIN PHARMACEUTICAL INC 0.017848
HORMEL FOODS CORP 0.027887
FREEPORT-MCMORAN INC 0.143095
HUMANA INC 0.01308
WHIRLPOOL CORP 0.006171
PIONEER NATURAL RESOURCES CO 0.016121
AT&T 0.705271
INTERCONTINENTAL EXCHANGE INC 0.05503
HEALTHPEAK PROPERTIES INC 0.053212
VMWARE INC-CLASS A 0.007949
WESTROCK COMPANY 0.02569
HESS CORP 0.027742
AMERICAN TOWER CORP 0.043869
WESTERN UN CO 0.040417
FORTIVE CORP 0.032129
WELLTOWER INC 0.041266
SNAP INC 0.107152
LEIDOS HOLDINGS INC 0.013983
ALEXANDRIA REAL ESTATE EQUITIES INC 0.013658
AUTOMATIC DATA PROCESSING 0.039319
LENNAR CORP 0.026801
WESTERN DIGITAL 0.02933
LOWES COS INC 0.072549
STARBUCKS CORP 0.116047
LENNAR CORP - B SHS 0.001553
NEWELL BRANDS INC 0.037358
CELANESE CORP 0.01148
GOLDMAN SACHS GROUP INC 0.033926
BRISTOL-MYERS SQUIBB CO 0.220705
DUKE REALTY CORP 0.03678
NASDAQ INC 0.011288
FIFTH THIRD BANCORP 0.070232
TRACTOR SUPPLY COMPANY 0.011468
WORKDAY INC 0.017568
FIRST REPUBLIC BANK 0.017083
GENERAL DYNAMICS 0.024787
VERISIGN INC 0.009888
SYSCO CORP 0.048332
GENERAL MOTORS CO 0.123712
AMPHENOL CORP NEW CL A 0.058958
ACTIVISION BLIZZARD INC 0.075791
BROWN-FORMAN CORP-CLASS A 0.003822
BECTON DICKINSON AND CO 0.028752
PINNACLE WEST CAPITAL CORP 0.011116