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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 (19 Apr 2024): 4237.95
Day range:  4235.59 / 4292.63
Change abs./rel.:  -48.68 / -1.14%
Year range:  3406.53 / 4494.11
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
MARKEL GROUP INC 0.001363
INTL FLAVORS & FRAGRANCES 0.026314
BROADRIDGE FINL SOLUTIONS I COM 0.012091
EPAM SYSTEMS INC 0.005794
COINBASE GLOBAL INC -CLASS A 0.016055
FEDEX CORP 0.023788
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.052359
HOST HOTELS & RESORTS INC 0.072611
BRISTOL-MYERS SQUIBB CO 0.210074
VERIZON COMMUNICATIONS INC 0.434227
UNITED RENTALS INC 0.007074
UNITED AIRLINES HOLDINGS INC 0.03373
HP INC 0.101706
ADOBE INC 0.04698
TWILIO INC 0.018594
NEXTERA ENERGY INC 0.208872
TRADE DESK INC/THE -CLASS A 0.045674
GLOBALFOUNDRIES INC 0.007843
WELLTOWER INC 0.057137
BLACKROCK INC 0.015305
YUM! BRANDS 0.028913
AMCOR PLC 0.149102
VERISIGN INC 0.009329
FERGUSON PLC 0.019982
NISOURCE INC 0.04259
LULULEMON ATHLETICA INC 0.011456
GLOBE LIFE INC 0.009667
CENTERPOINT ENERGY INC 0.065133
MASTERCARD INC-CLASS A 0.086591
COSTAR GROUP INC 0.041864
FIFTH THIRD BANCORP 0.070093
GARMIN LTD 0.015729
WR BERKLEY CORP 0.020896
QUANTA SERVICES INC 0.014824
CENTENE CORP 0.05504
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017317
APTIV PLC 0.029128
TRACTOR SUPPLY COMPANY 0.011293
LAS VEGAS SANDS CORP 0.037775
AUTODESK INC 0.022056
EQUITY RESIDENTIAL 0.035285
ANALOG DEVICES INC 0.052077
EDISON INTERNATIONAL 0.039538
ORACLE CORP 0.160534
LIBERTY BROADBAND C 0.011914
NVIDIA CORP 0.244994
EQUINIX INC 0.009632
MARATHON PETROLEUM CORP 0.039182
LENNAR CORP 0.025525
DOORDASH INC 0.03171
LUCID GROUP INC 0.086398
IQVIA HOLDINGS INC 0.018694
US BANCORP 0.15276
NASDAQ INC 0.035246
PROLOGIS INC 0.095181
DOMINION ENERGY INC 0.086292
FIRSTENERGY 0.056156
COSTCO WHOLESALE CORP 0.045681
MONDELEZ INTERNATIONAL INC 0.140271
PRUDENTIAL FINANCIAL INC 0.037663
PAYPAL HOLDINGS INC. 0.113294
MONGODB INC 0.007193
STARBUCKS CORP 0.116113
AUTOMATIC DATA PROCESSING 0.042671
PARKER HANNIFIN CORP 0.013183
ARES MANAGEMENT CORP 0.017479
LEIDOS HOLDINGS INC 0.014096
AMERICAN WATER WORKS CO INC 0.02008
OMNICOM GROUP 0.020224
EXPEDIA GROUP INC 0.013703
KLA CORP 0.014151
JPMORGAN CHASE & CO 0.299486
MERCK & CO. INC. 0.261985
CINCINNATI FINANCIAL CORP 0.015961
EVERSOURCE ENERGY 0.035945
PALO ALTO NETWORKS INC 0.032228
HERSHEY CO/THE 0.015181
CBRE GROUP INC 0.031961
NUCOR CORP 0.025332
ENTERGY CORP 0.021764
PINTEREST INC 0.05988
AFLAC INC 0.055387
LINDE PLC 0.050494
FAIR ISAAC CORP 0.002526
CATERPILLAR INC 0.053172
SOUTHERN COMPANY THE 0.112368
APOLLO GLOBAL MANAGEMENT INC 0.041789
TE CONNECTIVITY LTD 0.032493
GENUINE PARTS CO 0.01421
CBOE GLOBAL MARKETS INC 0.010851
TERADYNE INC 0.015964
CMS ENERGY CORP 0.030041
BROWN-FORMAN CORP-CLASS A 0.005047
PNC FINANCIAL SERVICES GROUP 0.041104
NET LEASE OFFICE PROPERTIES 0.001464
LAM RESEARCH CORP 0.01383
FORTIVE CORP 0.036463
TRANSUNION 0.019918
CORTEVA INC 0.073381
INVITATION HOMES INC 0.059067
PHILLIPS 66 0.045914
GENERAL ELECTRIC CO 0.111701
VENTAS INC 0.041435
VIATRIS INC 0.123549
WALT DISNEY CO/THE 0.188741
BANK OF NEW YORK MELLON CORP 0.077832
BLOCK INC 0.056875
JOHNSON & JOHNSON 0.248679
SYNOPSYS INC 0.015627
CHURCH & DWIGHT CO INC 0.025192
WESTERN DIGITAL CORP 0.033
THERMO FISHER SCIENTIFIC INC 0.039793
3M COMPANY 0.056811
METTLER-TOLEDO INTL 0.002241
INTERNATIONAL BUSINESS MACHINES CORP 0.093754
TRIMBLE INC 0.025497
MGM RESORTS INTERNATIONAL 0.027684
VALERO ENERGY 0.035001
SHERWIN-WILLIAMS CO 0.024458
DARDEN RESTAURANTS INC 0.012446
MCKESSON CORP 0.013986
WILLIS TOWERS WATSON PLC 0.010664
APPLIED MATERIALS INC 0.086537
VULCAN MATERIALS CO 0.013693
FREEPORT-MCMORAN INC 0.147403
ROYAL CARIBBEAN CRUISES LTD 0.022777
ZOOM VIDEO COMMUNICATIONS INC 0.026231
PPG INDUSTRIES INC 0.024279
RIVIAN AUTOMOTIVE INC 0.06926
VICI PROPERTIES INC 0.10665
ATLASSIAN CORPORATION PLC 0.01597
CITIZENS FINANCIAL GROUP INC 0.047947
ZIMMER BIOMET HOLDINGS INC 0.02155
UNITY SOFTWARE INC 0.025499
AMDOCS LTD 0.011896
AMERIPRISE FINL 0.010582
MEDTRONIC PLC 0.137403
HEALTHPEAK PROPERTIES INC 0.056369
WARNER MUSIC GROUP CORP 0.012845
EXELON CORP 0.102553
ROSS STORES 0.0345
PUBLIC SVC ENTERPRISE 0.051507
BERKSHIRE HATHAWAY INC-CL B 0.133418
REGENERON PHARMACEUTICALS 0.010682
MICROCHIP TECHNOLOGY INC 0.055217
LENNAR CORP - B SHS 0.00109
SALESFORCE INC 0.097142
LKQ CORP 0.02618
WASTE MANAGEMENT INC 0.041952
CONSOLIDATED EDISON INC 0.035628
CONSTELLATION BRANDS INC CL A 0.016238
NEWMONT CORP 0.118931
TRANSDIGM GROUP INC 0.005335
SS&C TECHNOLOGIES HOLDINGS INC 0.022458
HALLIBURTON CO 0.092861
PROCTER & GAMBLE CO 0.24323
FIDELITY NATIONAL FINANCIAL INC 0.026742
MORGAN STANLEY 0.133166
CUMMINS INC 0.014625
KRAFT HEINZ CO/THE 0.081384
SIRIUS XM HOLDINGS INC 0.065821
RESMED INC 0.014984
ABBVIE INC 0.182251
WALGREENS BOOTS ALLIANCE INC 0.073567
DOLLAR GENERAL CORP 0.022522
LIVE NATION ENTERTAINMENT IN 0.015069
SEMPRA ENERGY 0.064987
DIGITAL REALTY TRUST INC 0.031244
TJX COMPANIES INC 0.118621
ILLUMINA INC 0.016314
CARNIVAL CORP 0.102819
T-MOBILE US INC 0.046976
JOHNSON CONTROLS INTERNATIONAL PLC 0.070377
BECTON DICKINSON AND CO 0.029935
PIONEER NATURAL RESOURCES CO 0.024005
TEXAS INSTRUMENTS INC 0.093348
HCA HEALTHCARE INC 0.020261
ULTA BEAUTY INC 0.005016
ONEOK INC 0.059998
NIKE INC 0.125925
WILLIAMS COS INC 0.125624
RAYMOND JAMES FINL. 0.019473
YUM CHINA HOLDINGS INC 0.041737
INTERCONTINENTAL EXCHANGE INC 0.058482
MONSTER BEVERAGE CORP 0.052099
ARCH CAPITAL GROUP LTD 0.036855
KELLANOVA 0.026736
PHILIP MORRIS INTERNATIONAL 0.160149
WP CAREY & CO LLC 0.022465
BANK OF AMERICA CORP 0.715605
AON PLC 0.020868
FISERV INC 0.062648
KINDER MORGAN INC 0.202319
SOUTHERN COPPER CORP 0.008806
FOX CORP CLASS B (NEW) 0.013357
LIBERTY BROADBAND A 0.001705
CENCORA INC 0.017378
CADENCE DESIGN SYSTEMS INC 0.027886
ADVANCED MICRO DEVICES 0.165152
DANAHER CORP 0.068066
ELI LILLY & CO 0.087321
PAYCOM SOFTWARE INC 0.00528
FASTENAL CO 0.058894
OCCIDENTAL PETROLEUM CORP 0.072079
EDWARDS LIFESCIENCES CORP 0.062108
ALPHABET INC C-SHARES 0.511534
DTE ENERGY CO 0.021163
MODERNA INC 0.034224
SCHWAB (CHARLES) CORP 0.142579
NVR INC 0.000308
COTERRA ENERGY INC 0.076953
PEPSICO INC 0.142187
XYLEM INC 0.024533
BIOGEN INC 0.014856
CLOROX COMPANY 0.012761
HONEYWELL INTERNATIONAL INC 0.068723
AT&T 0.738192
BALL CORP 0.032002
WORKDAY INC 0.021413
TRANE TECHNOLOGIES PLC 0.023506
HUNTINGTON BANCSHARES INC/OH 0.148424
S&P GLOBAL INC 0.033099
HOME DEPOT INC 0.103689
TARGET CORP 0.047593
INTUIT COM 0.028131
TRAVELERS COS INC/THE 0.023762
DOVER CORP 0.014383
HEWLETT PACKARD ENTERPRISE COMPANY 0.132919
PALANTIR TECHNOLOGIES INC 0.18817
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.018376
KENVUE INC 0.179
BAKER HUGHES CO 0.104472
UNITEDHEALTH GROUP INC 0.0958
CLOUDFLARE INC - CLASS A 0.02953
QUEST DIAGNOSTICS INC 0.011506
NORTHERN TRUST CORP 0.021446
IDEXX LABORATORIES INC 0.008494
CROWDSTRIKE HOLDINGS INC 0.022853
ROPER TECHNOLOGIES INC 0.010978
DELTA AIR LINES 0.066173
D R HORTON INC 0.030942
BLACKSTONE INC 0.072522
ARISTA NETWORKS INC 0.024412
CHARTER COMMUNICATIONS INC 0.010272
ROYALTY PHARMA PLC- CL A 0.038779
WEST PHARMACEUTICAL SERVICES INC 0.007624
ARTHUR J GALLAGHER & CO 0.021884
C H ROBINSON WORLDWIDE INC 0.011904
AVANTOR INC 0.067297
EXPEDITORS INTL WASH INC 0.01519
WALMART INC 0.439828
AGILENT TECHNOLOGIES INC 0.030451
BROWN-FORMAN CORP-CLASS B 0.031563
GENERAL DYNAMICS 0.023305
ARCHER-DANIELS-MIDLAND CO 0.055061
CARMAX INC 0.016296
TESLA INC 0.283803
MOTOROLA SOLUTIONS INC 0.017264
FORTINET INC 0.069859
GOLDMAN SACHS GROUP INC 0.034184
AMPHENOL CORP NEW CL A 0.060992
PRINCIPAL FINANCIAL GROUP INC 0.025038
SCHLUMBERGER NV 0.146956
CHENIERE ENERGY INC 0.024819
GILEAD SCIENCES INC 0.12867
KEYCORP 0.096293
VERISK ANALYTICS INC 0.01489
GENERAL MILLS INC 0.058586
AUTOZONE INC 0.00178
PPL CORP 0.076139
THE CIGNA GROUP 0.030377
PACCAR INC 0.053269
ALNYLAM PHARMACEUTICALS INC 0.012806
BROADCOM INC 0.047405
INTERNATIONAL PAPER CO 0.035481
BOEING CO/THE 0.057576
ELECTRONIC ARTS INC 0.027946
CAPITAL ONE FINL. 0.038947
WEC ENERGY GROUP INC 0.032542
CORNING INC 0.07936
WW GRAINGER INC 0.004184
WEYERHAEUSER CO 0.075502
LYONDELLBASELL INDU-CL A 0.026315
ESSEX PROPERTY TRUST INC 0.006582
ESTEE LAUDER COMPANIES INC 0.022108
ALIGN TECHNOLOGY INC 0.007394
ZSCALER INC 0.00901
LOWES COS INC 0.060483
CARRIER GLOBAL CORP 0.086152
MICRON TECHNOLOGY INC 0.112669
COCA-COLA CO/THE 0.401826
INCYTE CORP 0.019247
AKAMAI TECHNOLOGIES INC 0.01539
CRH PLC 0.071344
HENRY SCHEIN INC 0.013418
MSCI INC 0.00802
UNION PACIFIC CORP 0.062887
BOOKING HOLDINGS INC 0.003599
KROGER CO 0.073231
INGERSOLL-RAND INC 0.04172
SNOWFLAKE INC 0.028265
STATE STREET CORP 0.031761
METLIFE INC 0.065166
EVEREST GROUP LTD 0.003428
VERTEX PHARMACEUTICALS INC 0.026576
ARM HOLDINGS ADR 0.009866
ANSYS INC 0.008927
UBER TECHNOLOGIES INC 0.201178
PAYCHEX INC 0.033237
ABBOTT LABORATORIES 0.178734
CISCO SYSTEMS INC 0.420951
MOLSON COORS BEVERAGE CO 0.018027
COOPER COMPANIES INC 0.02034
GLOBAL PAYMENTS INC 0.026889
EOG RESOURCES INC 0.060265
PACK.CORP.OF AM. 0.009168
EXTRA SPACE STORAGE INC 0.021577
ELEVANCE HEALTH INC 0.024412
DOMINOS PIZZA INC 0.00363
ZOETIS INC 0.047712
PULTE GROUP INC 0.022497
CHUBB LTD 0.042617
DEVON ENERGY CORPORATION 0.065777
HOLOGIC INC 0.024617
KEURIG DR PEPPER INC 0.093424
WATERS CORP 0.006068
DATADOG INC 0.029561
DISCOVER FINANCIAL SERVICES 0.025722
GARTNER INC 0.007901
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061051
DEXCOM INC 0.039878
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016073
DUKE ENERGY CORP 0.079536
DOW INC 0.072999
CVS HEALTH CORP 0.13226
HILTON WORLDWIDE HOLDINGS INC 0.025992
CHIPOTLE MEXICAN GRILL INC 0.002831
ROCKWELL AUTOMATION INC 0.01185
TEXTRON INC 0.020108
NORFOLK SOUTHERN CORP 0.023477
IRON MTN INC 0.029868
CINTAS CORP 0.008929
CONAGRA BRANDS INC 0.049042
LABORATORY CRP OF AMER HLDGS 0.008749
EBAY INC 0.055133
DIAMONDBACK ENERGY INC 0.017574
BIOMARIN PHARMACEUTICAL INC 0.019137
FORD MOTOR CO 0.405268
META PLATFORMS INC 0.227463
CME GROUP INC 0.037039
STERIS PLC 0.010162
CAMPBELL SOUP CO 0.019725
SPOTIFY TECHNOLOGY SA 0.013892
AMAZON.COM INC 0.929615
HARTFORD FINANCIAL SERVICES GROUP INC 0.031462
HORMEL FOODS CORP 0.029831
CELANESE CORP 0.011214
HESS CORP 0.028603
O REILLY AUTOMOTIVE INC 0.006207
DELL TECHNOLOGIES INC - C 0.026736
GE VERNOVA LLC 0.027925
KEYSIGHT TECHNOLOGIES INC 0.018359
COLGATE-PALMOLIVE CO 0.085643
CITIGROUP INC 0.195306
AVANGRID INC 0.007312
MARSH & MCLENNAN COS 0.050997
AMETEK INC 0.023739
ALLIANT ENERGY CORP 0.025932
MOSAIC CO/THE 0.034166
AMERICAN INTERNATIONAL GROUP INC 0.073419
OKTA INC 0.015553
VISA INC-CLASS A SHARES 0.163211
VEEVA SYSTEMS INC 0.015195
ROLLINS INC 0.030653
COMCAST CORP-CLASS A 0.410871
AIRBNB INC 0.044118
ON SEMICONDUCTOR CORPORATION 0.044447
SBA COMMUNICATIONS CORP-CL A 0.011051
CONOCOPHILLIPS 0.124923
MCDONALDS CORP 0.075298
L3HARRIS TECHNOLOGIES INC 0.0195
REALTY INCOME CORP 0.07317
PUBLIC STORAGE 0.016322
UDR INC 0.031412
REGIONS FINANCIAL CORP 0.096743
OLD DOMINION FREIGHT LINE INC 0.019702
SMITH (A.O.) CORP 0.012656
SNAP-ON INC 0.005377
EMERSON ELECTRIC CO 0.058847
LOEWS CORP 0.018947
ILLINOIS TOOL WORKS 0.031311
GEN DIGITAL INC 0.06398
CSX CORP 0.206671
HUNT J B TRANS SVCS INC 0.008478
NETAPP INC 0.021209
SIMON PROPERTY GROUP INC 0.033443
TRUIST FINANCIAL CORP 0.137229
PG&E CORP 0.257407
T ROWE PRICE GROUP INC 0.022783
CHEVRON CORP 0.177539
STRYKER CORP 0.032668
CONSTELLATION ENERGY CORPORATION 0.033488
HUMANA INC 0.012876
MARVELL TECHNOLOGY INC 0.088473
AIR PRODUCTS & CHEMICALS INC 0.022608
SERVICENOW INC 0.021
ACCENTURE PLC-CL A 0.065557
KKR & CO INC 0.069076
EQUIFAX INC 0.012564
ZEBRA TECHNOLOGIES CORP 0.005282
HUBSPOT INC 0.004879
REPUBLIC SERVICES INC 0.021306
COUPANG INC 0.112769
DOLLAR TREE 0.021445
EXXON MOBIL CORP 0.41358
GE HEALTHCARE TECHNOLOGIES INC 0.03763
XCEL ENERGY INC 0.056829
NORTHROP GRUMMAN CORP 0.01566
MASCO CORP 0.023193
MARRIOTT INTERNATIONAL -CL A 0.026903
MATCH GROUP INC 0.027942
ALLSTATE CORP 0.027017
COPART INC 0.08755
CARDINAL HEALTH INC 0.02588
DUPONT DE NEMOURS INC 0.043343
AMERICAN TOWER CORP 0.048089
ECOLAB INC 0.026058
MOBILEYE GLOBAL INC-A 0.009154
MERCADOLIBRE INC 0.004603
GENERAL MOTORS CO 0.143039
AMERICAN EXPRESS CO 0.061051
DEERE & CO 0.026471
BAXTER INTL. 0.052095
ROCKET COS INC 0.013044
EATON CORPORATION PLC 0.040949
ROBLOX CORP 0.047989
STANLEY BLACK & DECKER 0.015652
MOODYS CORP 0.01637
BEST BUY CO INC 0.020082
UNITED PARCEL SERVICE-CL B 0.074869
PROGRESSIVE CORP 0.060293
MCCORMICK & CO-NON VTG SHRS 0.025936
SOUTHWEST AIRLINES CO 0.06128
CDW CORP/DE 0.013891
CROWN CASTLE INC 0.044592
SKYWORKS SOLUTIONS INC 0.016398
AVALONBAY COMMUNITIES INC 0.014628
BOSTON SCIENTIFIC CORP 0.150644
INTEL CORP 0.430733
ENPHASE ENERGY INC 0.013691
JM SMUCKER CO/THE 0.010641
INTERACTIVE BROKERS GROUP INC 0.01049
TYSON FOODS INC 0.029027
SNAP INC 0.104721
SOLVENTUM CORP 0.014203
APPLE INC 1.52987
MICROSOFT CORP 0.757327
AMGEN INC 0.055002
SEAGATE TECHNOLOGY PLC 0.019915
QUALCOMM INC 0.114926
PFIZER INC 0.583099
SYNCHRONY FINANCIAL 0.042925
SYSCO CORP 0.052272
MARTIN MARIETTA MATERIALS 0.006371
FOX CORP CLASS A (NEW) 0.025722
NETFLIX INC 0.044818
ALPHABET INC-CL A 0.613702
CORPAY INC 0.007228
ALBEMARLE CORP 0.012077
KIMBERLY-CLARK CORP 0.03475
MID-AMERICA APARTMENT COMM 0.011978
WARNER BROS DISCOVERY INC 0.230659
ATMOS ENERGY CORP 0.015261
M & T BANK CORP 0.017057
ALTRIA GROUP INC 0.184283
INTUITIVE SURGICAL INC 0.035971
OTIS WORLDWIDE CORP 0.042676
FRANKLIN RESOURCES INC 0.029354