The Solactive US Large & Mid Cap Index (GTR) intends to track the performance of the large and mid cap segment in the United States. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a total return index in USD and reconstituted semi-annually with quarterly IPO reviews.
| Name | ISIN | Index Shares |
|---|---|---|
| PPG INDUSTRIES INC | US6935061076 | 0.032849 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.024836 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.019886 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.061695 |
| MASCO CORP | US5745991068 | 0.031247 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.021806 |
| QUANTA SERVICES INC | US74762E1029 | 0.020039 |
| QUALYS INC | US74758T3032 | 0.004994 |
| UNUM GROUP | US91529Y1064 | 0.027004 |
| LITTELFUSE INC | US5370081045 | 0.003415 |
| SERVICENOW INC | US81762P1021 | 0.028547 |
| FLOWERS FOODS INC | US3434981011 | 0.026018 |
| BLOCK INC | US8522341036 | 0.076824 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.013577 |
| LOEWS CORP | US5404241086 | 0.025337 |
| DATADOG INC | US23804L1035 | 0.040724 |
| EASTGROUP PROPERTIES INC | US2772761019 | 0.006374 |
| KIMCO REALTY CORP | US49446R1095 | 0.091696 |
| MARKEL GROUP INC | US5705351048 | 0.001823 |
| ADOBE INC | US00724F1012 | 0.06293 |
| TRANSOCEAN LTD | CH0048265513 | 0.105307 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.007796 |
| CHESAPEAKE ENERGY CORP | US1651677353 | 0.016483 |
| KBR INC | US48242W1062 | 0.01862 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.012413 |
| MIDDLEBY CORP | US5962781010 | 0.00738 |
| LAZARD INC | US52110M1099 | 0.011782 |
| PVH CORP | US6936561009 | 0.00828 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.014491 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.04703 |
| WILLIAMS-SONOMA INC | US9699041011 | 0.008413 |
| TRADEWEB MARKETS INC | US8926721064 | 0.015905 |
| HOLOGIC INC | US4364401012 | 0.03252 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.199154 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.009158 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.04695 |
| GLACIER BANCORP INC | US37637Q1058 | 0.015406 |
| CROCS | US2270461096 | 0.00826 |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0.023302 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.005333 |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0.053957 |
| U-HAUL HOLDING CO NON-VOTING | US0235865062 | 0.014022 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.053155 |
| EDISON INTERNATIONAL | US2810201077 | 0.053489 |
| INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 0.004035 |
| T-MOBILE US INC | US8725901040 | 0.063453 |
| DOMINOS PIZZA INC | US25754A2015 | 0.00484 |
| KLA CORP | US4824801009 | 0.018939 |
| DROPBOX INC | US26210C1045 | 0.035518 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.006507 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.006832 |
| APPLE INC | US0378331005 | 2.031442 |
| HOULIHAN LOKEY INC | US4415931009 | 0.007214 |
| UNION PACIFIC CORP | US9078181081 | 0.084932 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.216352 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.024764 |
| GLOBE LIFE INC | US37959E1029 | 0.012862 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0.021946 |
| RELIANCE STEEL & ALUMINUM | US7595091023 | 0.00796 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.0828 |
| PHILLIPS EDISON & COMPANY IN | US71844V2016 | 0.016616 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.053842 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.056462 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.037582 |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0.005293 |
| F5 INC | US3156161024 | 0.008286 |
| FLUOR CORP | US3434121022 | 0.023503 |
| MDU RES GROUP INC | US5526901096 | 0.026715 |
| HP INC | US40434L1052 | 0.13807 |
| UNITED RENTALS INC | US9113631090 | 0.009424 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.019087 |
| LINCOLN NATIONAL CORP | US5341871094 | 0.02341 |
| CHUBB LTD | CH0044328745 | 0.056706 |
| FASTENAL CO | US3119001044 | 0.079604 |
| TRINET GROUP INC | US8962881079 | 0.004421 |
| FMC CORP | US3024913036 | 0.017262 |
| MATTEL INC | US5770811025 | 0.048908 |
| WELLTOWER INC | US95040Q1040 | 0.077178 |
| DEERE & CO | US2441991054 | 0.035722 |
| AGILON HEALTH ORD | US00857U1079 | 0.041454 |
| WORKDAY INC | US98138H1014 | 0.028923 |
| PARKER HANNIFIN CORP | US7010941042 | 0.017832 |
| FIRSTENERGY | US3379321074 | 0.075983 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 0.007739 |
| AMDOCS LTD | GB0022569080 | 0.016008 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.021572 |
| ANSYS INC | US03662Q1058 | 0.012088 |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.009948 |
| AT&T | US00206R1023 | 0.997267 |
| ROKU INC | US77543R1023 | 0.017408 |
| GENTEX CORP | US3719011096 | 0.032442 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.014176 |
| WEX INC | US96208T1043 | 0.005924 |
| CME GROUP INC | US12572Q1058 | 0.05007 |
| FORTIVE CORP | US34959J1088 | 0.048958 |
| HENRY SCHEIN INC | US8064071025 | 0.017977 |
| CAPRI HOLDINGS LTD | VGG1890L1076 | 0.015842 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.103823 |
| CHOICE HOTELS INTL INC | US1699051066 | 0.004248 |
| AXON ENTERPRISE INC | US05464C1018 | 0.009791 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.018301 |
| LANTHEUS HOLDINGS INC | US5165441032 | 0.009358 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.005153 |
| COSTAR GROUP INC | US22160N1090 | 0.056524 |
| RALPH LAUREN CORP | US7512121010 | 0.005548 |
| SNAP-ON INC | US8330341012 | 0.007242 |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0.013717 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.220717 |
| DEXCOM INC | US2521311074 | 0.053691 |
| ETSY INC | US29786A1060 | 0.016586 |
| PENTAIR PLC | IE00BLS09M33 | 0.022974 |
| PEPSICO INC | US7134481081 | 0.191667 |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.008052 |
| CORTEVA INC | US22052L1044 | 0.098264 |
| APTARGROUP INC | US0383361039 | 0.009121 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 0.007212 |
| METLIFE INC | US59156R1086 | 0.086639 |
| BROWN & BROWN INC | US1152361010 | 0.033172 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.036118 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.039228 |
| PINTEREST INC | US72352L1061 | 0.081504 |
| CONOCOPHILLIPS | US20825C1045 | 0.165584 |
| AAON INC | US0003602069 | 0.00937 |
| TERADATA CORP | US88076W1036 | 0.013541 |
| NEWMONT CORP | US6516391066 | 0.160648 |
| HUNTSMAN CORP | US4470111075 | 0.022999 |
| GENERAL MILLS INC | US3703341046 | 0.079136 |
| FISERV INC | US3377381088 | 0.083313 |
| DUKE ENERGY CORP | US26441C2044 | 0.107443 |
| OLIN CORP | US6806652052 | 0.017038 |
| THOR INDUSTRIES INC | US8851601018 | 0.007081 |
| SUN COMMUNITIES INC | US8666741041 | 0.017196 |
| AMGEN INC | US0311621009 | 0.074414 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.00205 |
| LYFT INC | US55087P1049 | 0.04642 |
| VORNADO REALTY TRUST | US9290421091 | 0.02185 |
| UNITY SOFTWARE INC | US91332U1016 | 0.034134 |
| PNM RESOURCES | US69349H1077 | 0.01184 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.15026 |
| WESCO INTERNATIONAL INC | US95082P1057 | 0.00621 |
| AMERICAN EXPRESS CO | US0258161092 | 0.080857 |
| APARTMENT INCOME REIT CO | US03750L1098 | 0.020418 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.007988 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.025292 |
| SUMMIT MATERIALS INC | US86614U1007 | 0.016581 |
| META PLATFORMS INC | US30303M1027 | 0.308284 |
| TOPBUILD CORP | US89055F1030 | 0.004408 |
| MASTEC INC | US5763231090 | 0.008782 |
| INTUIT COM | US4612021034 | 0.037982 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.033213 |
| COTY INC-CL A | US2220702037 | 0.049858 |
| DUOLINGO INC | US26603R1068 | 0.004487 |
| TELADOC HEALTH INC | US87918A1051 | 0.022913 |
| ENTEGRIS INC | US29362U1043 | 0.020824 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.120132 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.030869 |
| M & T BANK CORP | US55261F1049 | 0.023053 |
| TRANSUNION | US89400J1079 | 0.026974 |
| WP CAREY & CO LLC | US92936U1097 | 0.030345 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.115752 |
| US BANCORP | US9029733048 | 0.209585 |
| EAGLE MATERIALS INC | US26969P1084 | 0.004801 |
| HF SINCLAIR CORP | US4039491000 | 0.023225 |
| CASELLA WASTE SYSTEMS INC | US1474481041 | 0.007885 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.127347 |
| PAYLOCITY HOLDING CORP | US70438V1061 | 0.006101 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.015966 |
| VERALTO CORP | US92338C1036 | 0.030671 |
| XYLEM INC | US98419M1009 | 0.033418 |
| AES CORP | US00130H1059 | 0.092953 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.017878 |
| PACCAR INC | US6937181088 | 0.072023 |
| RANGE RESOURCES CORP | US75281A1097 | 0.033215 |
| APA CORP | US03743Q1085 | 0.042084 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.19295 |
| MCDONALDS CORP | US5801351017 | 0.101047 |
| FLOWSERVE CORP | US34354P1057 | 0.018208 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.004481 |
| TD SYNNEX CORP | US87162W1009 | 0.007052 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.201105 |
| LUCID GROUP INC | US5494981039 | 0.11705 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.026482 |
| DTE ENERGY CO | US2333311072 | 0.028607 |
| TENABLE HOLDINGS INC | US88025T1025 | 0.016044 |
| CELANESE CORP | US1508701034 | 0.015157 |
| RYDER SYSTEM INC | US7835491082 | 0.006084 |
| HARLEY DAVIDSON INC | US4128221086 | 0.017662 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.097799 |
| MSCI INC | US55354G1004 | 0.010701 |
| CITIGROUP INC | US1729674242 | 0.259359 |
| GENERAC HOLDINGS INC | US3687361044 | 0.008441 |
| NISOURCE INC | US65473P1057 | 0.057529 |
| CROWN CASTLE INC | US22822V1017 | 0.060236 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.08292 |
| COMMERCIAL METALS CO | US2017231034 | 0.016082 |
| ZSCALER INC | US98980G1022 | 0.012374 |
| AUTODESK INC | US0527691069 | 0.029818 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.030826 |
| WILLIAMS COS INC | US9694571004 | 0.169454 |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0.15081 |
| ANALOG DEVICES INC | US0326541051 | 0.068951 |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0.041684 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.019669 |
| BELLRING BRANDS INC | US07831C1036 | 0.01815 |
| BOEING CO/THE | US0970231058 | 0.078209 |
| ALBEMARLE CORP | US0126531013 | 0.016314 |
| CYTOKINETICS INC | US23282W6057 | 0.013585 |
| KELLANOVA | US4878361082 | 0.036133 |
| LEAR CORP | US5218652049 | 0.008113 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.029918 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.011315 |
| COHERENT CORP | US19247G1076 | 0.018356 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.073366 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.052889 |
| D R HORTON INC | US23331A1097 | 0.041795 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.001607 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.056105 |
| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.003209 |
| INSULET CORP | US45784P1012 | 0.00967 |
| BANK OF AMERICA CORP | US0605051046 | 0.959892 |
| WESTERN DIGITAL CORP | US9581021055 | 0.045175 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.032409 |
| MARATHON OIL CORP | US5658491064 | 0.081525 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.18934 |
| FIFTH THIRD BANCORP | US3167731005 | 0.09472 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.073991 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.021005 |
| DXC TECHNOLOGY CO | US23355L1061 | 0.026781 |
| KROGER CO | US5010441013 | 0.099149 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.031682 |
| STARBUCKS CORP | US8552441094 | 0.154901 |
| ROBERT HALF INTL. | US7703231032 | 0.014358 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.005921 |
| EXPONENT INC | US30214U1025 | 0.006964 |
| SENTINELONE INC | US81730H1095 | 0.033105 |
| TELEFLEX INC | US8793691069 | 0.006547 |
| STEEL DYNAMICS INC | US8581191009 | 0.021148 |
| VAXCYTE INC | US92243G1085 | 0.01199 |
| FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.014618 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.014404 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.01148 |
| CHEVRON CORP | US1667641005 | 0.23909 |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0.019132 |
| JM SMUCKER CO/THE | US8326964058 | 0.014376 |
| FABRINET | KYG3323L1005 | 0.005044 |
| THE CIGNA GROUP | US1255231003 | 0.040581 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.028846 |
| GARTNER INC | US3666511072 | 0.010525 |
| MACYS INC | US55616P1049 | 0.038007 |
| TAPESTRY INC | US8760301072 | 0.031897 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.036104 |
| CRH PLC | IE0001827041 | 0.092452 |
| ABBVIE INC | US00287Y1091 | 0.246179 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.047749 |
| LIBERTY BROADBAND C | US5303073051 | 0.016076 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.048167 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.03014 |
| GLOBUS MEDICAL INC | US3795772082 | 0.015911 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.076156 |
| RESMED INC | US7611521078 | 0.020261 |
| EURONET WORLDWIDE INC | US2987361092 | 0.006058 |
| BEST BUY CO INC | US0865161014 | 0.026776 |
| H.B. FULLER CO. | US3596941068 | 0.007499 |
| BRUNSWICK CORP/DE | US1170431092 | 0.00953 |
| BORGWARNER INC | US0997241064 | 0.032601 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.690962 |
| POLARIS INC | US7310681025 | 0.007393 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.02442 |
| CSX CORP | US1264081035 | 0.274962 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.109868 |
| WYNN RESORTS LTD | US9831341071 | 0.013433 |
| BILL HOLDINGS INC | US0900431000 | 0.014123 |
| MATCH GROUP INC | US57667L1070 | 0.037743 |
| POST HOLDINGS INC | US7374461041 | 0.006874 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.019759 |
| MOODYS CORP | US6153691059 | 0.022051 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.004629 |
| FEDEX CORP | US31428X1063 | 0.031946 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.005303 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.007867 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.554991 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.020108 |
| WESTROCK COMPANY | US96145D1054 | 0.03563 |
| ONE GAS INC. | US68235P1084 | 0.007632 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.014326 |
| MOHAWK INDS. | US6081901042 | 0.007331 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.042223 |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0.004948 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.035446 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.035109 |
| ENTERGY CORP | US29364G1031 | 0.029401 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.021517 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.008891 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.006488 |
| RPM INTERNATIONAL INC | US7496851038 | 0.017754 |
| WESTERN UN CO | US9598021098 | 0.050687 |
| ONEOK INC | US6826801036 | 0.081054 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.050892 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.06359 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.021927 |
| IDACORP INC | US4511071064 | 0.007038 |
| NVR INC | US62944T1051 | 0.000416 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.007311 |
| CAVA GROUP ORD | US1489291021 | 0.006686 |
| EXLSERVICE HOLDINGS INC | US3020811044 | 0.022149 |
| AMEREN CORP | US0236081024 | 0.036539 |
| DOORDASH INC | US25809K1051 | 0.042833 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.035659 |
| REGAL REXNORD CORP | US7587501039 | 0.00921 |
| AVNET INC | US0538071038 | 0.012523 |
| AGCO CORP | US0010841023 | 0.008678 |
| CNX RESOURCES CORP | US12653C1080 | 0.02161 |
| BLACKSTONE INC | US09260D1072 | 0.098579 |
| KKR & CO INC | US48251W1045 | 0.093306 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.012634 |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0.003766 |
| VENTAS INC | US92276F1003 | 0.05597 |
| UGI CORP | US9026811052 | 0.029107 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.223793 |
| VF CORP | US9182041080 | 0.051294 |
| PERRIGO CO PLC | IE00BGH1M568 | 0.018825 |
| TRIMBLE INC | US8962391004 | 0.034583 |
| MAXIMUS INC | US5779331041 | 0.00842 |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0.006097 |
| INTEL CORP | US4581401001 | 0.588096 |
| ARROW ELECTRONICS INC | US0427351004 | 0.0075 |
| AON PLC | IE00BLP1HW54 | 0.027632 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.006066 |
| BROADCOM INC | US11135F1012 | 0.064033 |
| SAMSARA INC | US79589L1061 | 0.023888 |
| OLD NATIONAL BANCORP/IN | US6800331075 | 0.040439 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.256929 |
| ORGANON & CO | US68622V1061 | 0.035632 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.016286 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.128555 |
| DRAFTKINGS INC | US26142V1052 | 0.062031 |
| EXELIXIS INC | US30161Q1040 | 0.038994 |
| AFFILIATED MANAGERS | US0082521081 | 0.004643 |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.005166 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.016585 |
| FIVE9 INC | US3383071012 | 0.010059 |
| XCEL ENERGY INC | US98389B1008 | 0.076966 |
| GENERAL DYNAMICS | US3695501086 | 0.031315 |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.003256 |
| BOYD GAMING CORP | US1033041013 | 0.009748 |
| SM ENERGY CO | US78454L1008 | 0.015992 |
| ROBLOX CORP | US7710491033 | 0.065619 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.012731 |
| CARNIVAL CORP | PA1436583006 | 0.138907 |
| AUTONATION INC | US05329W1027 | 0.003771 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.034268 |
| HERSHEY CO/THE | US4278661081 | 0.020868 |
| OKTA INC | US6792951054 | 0.021413 |
| BOX INC | US10316T1043 | 0.019208 |
| ELF BEAUTY INC | US26856L1035 | 0.007351 |
| KENVUE INC | US49177J1025 | 0.241787 |
| Applovin Corp | US03831W1080 | 0.023155 |
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| BIO-TECHNE CORP | US09073M1045 | 0.021842 |
| INVESCO LTD | BMG491BT1088 | 0.045692 |
| BENTLEY SYSTEMS INC | US08265T2087 | 0.030222 |
| CARLYLE GROUP INC | US14316J1088 | 0.03033 |
| WEYERHAEUSER CO | US9621661043 | 0.101666 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.03437 |
| POWER INTEGRATIONS INC | US7392761034 | 0.007771 |
| ACADIA PHARMACEUTICALS INC | US0042251084 | 0.022411 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.043533 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.014021 |
| MURPHY OIL CORP | US6267171022 | 0.020433 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.029146 |
| WATSCO INC | US9426222009 | 0.004684 |
| MERITAGE HOMES CORP | US59001A1025 | 0.004967 |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.026535 |
| VISTRA CORP | US92840M1027 | 0.04985 |
| NOV INC | US62955J1034 | 0.05458 |
| ENCOMPASS HEALTH CORP | US29261A1007 | 0.013789 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.016109 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.029417 |
| LENNAR CORP | US5260571048 | 0.034154 |
| NVENT ELECTRIC | IE00BDVJJQ56 | 0.02259 |
| PAYCHEX INC | US7043261079 | 0.044809 |
| ARISTA NETWORKS INC | US0404131064 | 0.033276 |
| FORD MOTOR CO | US3453708600 | 0.547727 |
| ASPEN TECHNOLOGY INC (NEW) | US29109X1063 | 0.003783 |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.067823 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.014048 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.015796 |
| LAMAR ADVERTISING CO-A | US5128161099 | 0.012116 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.037395 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.022261 |
| NIKE INC | US6541061031 | 0.168043 |
| CHENIERE ENERGY INC | US16411R2085 | 0.032875 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.017501 |
| PINNACLE FINANCIAL PARTNERS | US72346Q1040 | 0.010461 |
| OSHKOSH CORP | US6882392011 | 0.00906 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.023077 |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.012458 |
| COTERRA ENERGY INC | US1270971039 | 0.103224 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.181947 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.042135 |
| AECOM | US00766T1007 | 0.018899 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.095816 |
| NUTANIX INC | US67059N1081 | 0.033728 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.153385 |
| SYSCO CORP | US8718291078 | 0.070285 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.034094 |
| VALMONT INDUSTRIES | US9202531011 | 0.00283 |
| WATERS CORP | US9418481035 | 0.008209 |
| DAYFORCE INC | US15677J1088 | 0.02091 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.04034 |
| HALLIBURTON CO | US4062161017 | 0.12444 |
| HAEMONETICS CORP | US4050241003 | 0.007006 |
| ARAMARK | US03852U1060 | 0.034691 |
| PTC INC | US69370C1009 | 0.01646 |
| COGNEX CORP | US1924221039 | 0.023966 |
| GILEAD SCIENCES INC | US3755581036 | 0.173621 |
| ECOLAB INC | US2788651006 | 0.03525 |
| FOX FACTORY HOLDING CORP | US35138V1026 | 0.005888 |
| JACOBS SOLUTIONS INC | US46982L1089 | 0.017414 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.03476 |
| BRUKER CORP | US1167941087 | 0.012569 |
| ELI LILLY & CO | US5324571083 | 0.117954 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.003555 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.129528 |
| CMS ENERGY CORP | US1258961002 | 0.040593 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.057385 |
| CRANE COMPANY CO | US2244081046 | 0.006727 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.027174 |
| CINTAS CORP | US1729081059 | 0.012021 |
| EXXON MOBIL CORP | US30231G1022 | 0.557409 |
| APPLIED MATERIALS INC | US0382221051 | 0.115683 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.020667 |
| BIO-RAD LABORATORIES INC | US0905722072 | 0.002951 |
| DELTA AIR LINES | US2473617023 | 0.089488 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.023493 |
| JUNIPER NETWORKS INC | US48203R1041 | 0.044117 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.002859 |
| XPO INC | US9837931008 | 0.015875 |
| JOHNSON & JOHNSON | US4781601046 | 0.335804 |
| VONTIER CORP | US9288811014 | 0.021385 |
| NETAPP INC | US64110D1046 | 0.028649 |
| PERMIAN RESOURCES CORP | US71424F1057 | 0.057508 |
| EXACT SCIENCES CORP | US30063P1057 | 0.025001 |
| PROCORE TECHNOLOGIES INC | US74275K1088 | 0.011355 |
| WORKIVA INC | US98139A1051 | 0.006867 |
| JONES LANG LASALLE INC | US48020Q1076 | 0.006581 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.094312 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.029788 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.070374 |
| NASDAQ INC | US6311031081 | 0.04761 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.007919 |
| COCA-COLA CO/THE | US1912161007 | 0.542627 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.004969 |
| HOWMET AEROSPACE INC | US4432011082 | 0.056831 |
| JABIL INC | US4663131039 | 0.017303 |
| AMAZON.COM INC | US0231351067 | 1.264709 |
| ALCOA CORP | US0138721065 | 0.024658 |
| BATH & BODY WORKS INC | US0708301041 | 0.03136 |
| QUIDELORTHO CORPORATION | US2197981051 | 0.006743 |
| H&R BLOCK INC | US0936711052 | 0.019941 |
| CUMMINS INC | US2310211063 | 0.01978 |
| MGIC INVESTMENT CORP | US5528481030 | 0.038286 |
| TIMKEN CO | US8873891043 | 0.008844 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 0.030744 |
| BURLINGTON STORES INC | US1220171060 | 0.008986 |
| HUBSPOT INC | US4435731009 | 0.006682 |
| RBC BEARINGS INC | US75524B1044 | 0.003985 |
| MSA SAFETY INC | US5534981064 | 0.005143 |
| MATADOR RESOURCES CO | US5764852050 | 0.01526 |
| NUCOR CORP | US6703461052 | 0.034218 |
| TOLL BROTHERS INC | US8894781033 | 0.014448 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.010806 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.019037 |
| CATERPILLAR INC | US1491231015 | 0.070949 |
| PFIZER INC | US7170811035 | 0.787784 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.006391 |
| WESTERN ALLIANCE BANCORP | US9576381092 | 0.015046 |
| ALLSTATE CORP | US0200021014 | 0.036331 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.013713 |
| TJX COMPANIES INC | US8725401090 | 0.158896 |
| DOW INC | US2605571031 | 0.09778 |
| PARAMOUNT GLOBAL | US92556H2067 | 0.067896 |
| WESTLAKE CORP | US9604131022 | 0.004579 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.041528 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.024724 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.091932 |
| INGREDION INC | US4571871023 | 0.009074 |
| TARGET CORP | US87612E1064 | 0.064301 |
| VULCAN MATERIALS CO | US9291601097 | 0.01847 |
| TERADYNE INC | US8807701029 | 0.021263 |
| PROGRESSIVE CORP | US7433151039 | 0.081396 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.029136 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.02017 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.047017 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.013333 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.008232 |
| DAVITA INC | US23918K1088 | 0.00756 |
| HEXCEL | US4282911084 | 0.011672 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.08885 |
| NNN REIT INC | US6374171063 | 0.025403 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.586554 |
| LOUISIANA-PACIFIC CORP | US5463471053 | 0.008958 |
| PBF ENERGY INC | US69318G1067 | 0.01514 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.057082 |
| PENUMBRA INC | US70975L1070 | 0.005178 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.010179 |
| EVERGY INC | US30034W1062 | 0.031631 |
| FORTINET INC | US34959E1091 | 0.092286 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.021473 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.030606 |
| OLLIES BARGAIN OUTLET HOLDI | US6811161099 | 0.008573 |
| DONALDSON CO INC | US2576511099 | 0.01668 |
| MARSH & MCLENNAN COS | US5717481023 | 0.068656 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.003061 |
| CLEVELAND CLIFFS INC | US1858991011 | 0.068832 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.049883 |
| MAGNOLIA OIL & GAS CORP | US5596631094 | 0.024371 |
| CULLEN/FROST BANKERS INC | US2298991090 | 0.008287 |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0.007476 |
| GENERAL ELECTRIC CO | US3696043013 | 0.150803 |
| PROLOGIS INC | US74340W1036 | 0.128583 |
| ALPHABET INC-CL A | US02079K3059 | 0.825758 |
| RLI CORP | US7496071074 | 0.005772 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.005833 |
| GATX CORP | US3614481030 | 0.004892 |
| MICROSOFT CORP | US5949181045 | 1.022528 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.017656 |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.008572 |
| ERIE INDEMNITY CO | US29530P1021 | 0.003509 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.311881 |
| AVIS BUDGET GROUP INC | US0537741052 | 0.002495 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.061785 |
| WHIRLPOOL CORP | US9633201069 | 0.00746 |
| SHOCKWAVE MEDICAL INC | US82489T1043 | 0.005062 |
| STERIS PLC | IE00BFY8C754 | 0.013747 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.030335 |
| MASIMO CORPORATION | US5747951003 | 0.006214 |
| CIENA CORP | US1717793095 | 0.020046 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.037791 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.010594 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.06828 |
| CROWN HOLDINGS INC | US2283681060 | 0.016699 |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.007015 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.088006 |
| AMERICAN TOWER CORP | US03027X1000 | 0.064974 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.011895 |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0.069242 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.020204 |
| TECHNIPFMC PLC | GB00BDSFG982 | 0.060269 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.114819 |
| WELLS FARGO & CO | US9497461015 | 0.503558 |
| UDR INC | US9026531049 | 0.042359 |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0.006103 |
| DYNATRACE INC | US2681501092 | 0.037948 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0.005417 |
| CUBESMART | US2296631094 | 0.031172 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.03279 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.008186 |
| CENCORA INC | US03073E1055 | 0.023127 |
| EAST WEST BANCORP INC | US27579R1041 | 0.019484 |
| HOME BANCSHARES INC | US4368932004 | 0.026137 |
| OWENS CORNING INC | US6907421019 | 0.012293 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.021069 |
| HESS CORP | US42809H1077 | 0.03865 |
| KILROY REALTY CORP | US49427F1084 | 0.016254 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.007448 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.036151 |
| RH | US74967X1037 | 0.002064 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.048015 |
| EBAY INC | US2786421030 | 0.07228 |
| VISTEON CORP | US92839U2069 | 0.003834 |
| SILICON LABORATORIES INC | US8269191024 | 0.004337 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.017432 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.015664 |
| EQUINIX INC | US29444U7000 | 0.013061 |
| ATKORE INC | US0476491081 | 0.005138 |
| CONCENTRIX CORP | US20602D1019 | 0.006435 |
| VALLEY NATIONAL BANCORP | US9197941076 | 0.059669 |
| FAIR ISAAC CORP | US3032501047 | 0.003391 |
| WILLSCOT MOBILE MINI HOLDINGS | US9713781048 | 0.025916 |
| HASBRO INC | US4180561072 | 0.017875 |
| BAXTER INTL. | US0718131099 | 0.070619 |
| PROSPERITY BANCSHARES INC | US7436061052 | 0.012545 |
| NRG ENERGY INC | US6293775085 | 0.030347 |
| NORDSON CORP | US6556631025 | 0.007132 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.014866 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.002027 |
| S&P GLOBAL INC | US78409V1044 | 0.044151 |
| HUMANA INC | US4448591028 | 0.017137 |
| UNITED BANKSHARES INC | US9099071071 | 0.018414 |
| AMETEK INC | US0311001004 | 0.032111 |
| POOL CORP | US73278L1052 | 0.00524 |
| PLUG POWER INC | US72919P2020 | 0.076158 |
| AGREE REALTY CORP | US0084921008 | 0.013822 |
| DOCUSIGN INC | US2561631068 | 0.028125 |
| CABOT CORP | US1270551013 | 0.007607 |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.006718 |
| ALLIANT ENERGY CORP | US0188021085 | 0.035556 |
| AIRBNB INC | US0090661010 | 0.059704 |
| CVS HEALTH CORP | US1266501006 | 0.179332 |
| CAPITAL ONE FINL. | US14040H1059 | 0.052476 |
| US FOODS HOLDING CORP | US9120081099 | 0.031642 |
| IDEX CORP | US45167R1041 | 0.010534 |
| QORVO INC | US74736K1016 | 0.013523 |
| GODADDY INC | US3802371076 | 0.01849 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.003869 |
| ENVISTA HOLDINGS CORP | US29415F1049 | 0.023889 |
| TETRA TECH INC | US88162G1031 | 0.007358 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.055415 |
| UNITED STATES STEEL CORP | US9129091081 | 0.030963 |
| WOODWARD INC | US9807451037 | 0.008281 |
| EQUITRANS MIDSTREAM CORP | US2946001011 | 0.060138 |
| ALKERMES PLC | IE00B56GVS15 | 0.021841 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.034323 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.030623 |
| ELEVANCE HEALTH INC | US0367521038 | 0.032683 |
| FTI CONSULTING INC | US3029411093 | 0.004797 |
| ROYAL GOLD INC | US7802871084 | 0.009134 |
| NVIDIA CORP | US67066G1040 | 0.330929 |
| ALASKA AIR GROUP | US0116591092 | 0.017825 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.094507 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.015052 |
| AVERY DENNISON CORP | US0536111091 | 0.011061 |
| PULTE GROUP INC | US7458671010 | 0.029855 |
| TREX CO INC | US89531P1057 | 0.015058 |
Master Data
ISIN: DE000SLA0Q62
Bloomberg Ticker: SOLUSMCG Index
WKN: SLA0Q6
Current quotes
Last quote Yesterday, 22:29: 6448.7494 XXP
Day range: 6417.0442 / 6471.8010 XXP
Change abs./rel.: 0.81 / 0.01%
Year range: 5054.1369 / 6684.4058 XXP