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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 (23 Feb 2024): 4354.38
Day range:  4354.38 / 4354.38
Change abs./rel.:  0.00 / 0.00%
Year range:  3233.94 / 4354.38
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
NEWMONT CORP 0.118688
MOTOROLA SOLUTIONS INC 0.017229
ABBOTT LABORATORIES 0.178369
3M COMPANY 0.056695
WARNER MUSIC GROUP CORP 0.012819
ZSCALER INC 0.008992
CHENIERE ENERGY INC 0.024768
PRUDENTIAL FINANCIAL INC 0.037586
FORD MOTOR CO 0.404441
MORGAN STANLEY 0.132894
CMS ENERGY CORP 0.029979
AVANGRID INC 0.007297
C H ROBINSON WORLDWIDE INC 0.01188
JOHNSON CONTROLS INTERNATIONAL PLC 0.070234
DELTA AIR LINES 0.066038
PAYCOM SOFTWARE INC 0.005269
VERISIGN INC 0.00931
ALIGN TECHNOLOGY INC 0.007379
NVIDIA CORP 0.244493
SMITH (A.O.) CORP 0.012631
ADOBE INC 0.046884
PPL CORP 0.075983
ANALOG DEVICES INC 0.05197
FIFTH THIRD BANCORP 0.069949
BOOKING HOLDINGS INC 0.003591
AMERICAN EXPRESS CO 0.060926
HOME DEPOT INC 0.103477
AMERICAN INTERNATIONAL GROUP INC 0.073269
BIOGEN INC 0.014826
PIONEER NATURAL RESOURCES CO 0.023956
HORMEL FOODS CORP 0.029771
METTLER-TOLEDO INTL 0.002236
SEAGATE TECHNOLOGY PLC 0.019875
PHILLIPS 66 0.045821
OKTA INC 0.015521
ULTA BEAUTY INC 0.005006
MICROSOFT CORP 0.755781
YUM! BRANDS 0.028854
INGERSOLL-RAND INC 0.041635
INVITATION HOMES INC 0.058946
KROGER CO 0.073081
RESMED INC 0.014953
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01604
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017282
MCCORMICK & CO-NON VTG SHRS 0.025883
AUTODESK INC 0.022011
CENTERPOINT ENERGY INC 0.065
DARDEN RESTAURANTS INC 0.01242
EQUIFAX INC 0.012538
CINCINNATI FINANCIAL CORP 0.015928
SIRIUS XM HOLDINGS INC 0.065687
FOX CORP CLASS B (NEW) 0.013329
NORTHERN TRUST CORP 0.021403
LEIDOS HOLDINGS INC 0.014067
CATERPILLAR INC 0.053064
THERMO FISHER SCIENTIFIC INC 0.039712
MONGODB INC 0.007178
STARBUCKS CORP 0.115876
BOSTON SCIENTIFIC CORP 0.150336
DEXCOM INC 0.039797
APTIV PLC 0.029068
TE CONNECTIVITY LTD 0.032426
SNAP INC 0.104508
LAS VEGAS SANDS CORP 0.037698
REPUBLIC SERVICES INC 0.021263
IDEXX LABORATORIES INC 0.008476
CUMMINS INC 0.014595
CENCORA INC 0.017342
COSTAR GROUP INC 0.041779
NUCOR CORP 0.025281
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.052252
SPOTIFY TECHNOLOGY SA 0.013864
SALESFORCE INC 0.096944
ROCKWELL AUTOMATION INC 0.011826
CISCO SYSTEMS INC 0.420092
SHERWIN-WILLIAMS CO 0.024408
VICI PROPERTIES INC 0.106432
CHEVRON CORP 0.177177
NEXTERA ENERGY INC 0.208446
GOLDMAN SACHS GROUP INC 0.034114
ATMOS ENERGY CORP 0.01523
META PLATFORMS INC 0.226999
PACCAR INC 0.053161
T ROWE PRICE GROUP INC 0.022736
ALLIANT ENERGY CORP 0.025879
KINDER MORGAN INC 0.201906
BECTON DICKINSON AND CO 0.029874
TESLA INC 0.283223
COPART INC 0.087372
ZOOM VIDEO COMMUNICATIONS INC 0.026178
CINTAS CORP 0.00891
VULCAN MATERIALS CO 0.013665
TRANSDIGM GROUP INC 0.005324
UNITEDHEALTH GROUP INC 0.095604
VISA INC-CLASS A SHARES 0.162878
CONSTELLATION BRANDS INC CL A 0.016205
BAXTER INTL. 0.051989
COOPER COMPANIES INC 0.020298
MCDONALDS CORP 0.075144
PEPSICO INC 0.141897
ROBLOX CORP 0.047891
T-MOBILE US INC 0.04688
SOUTHERN COMPANY THE 0.112138
ON SEMICONDUCTOR CORPORATION 0.044356
OTIS WORLDWIDE CORP 0.042589
EXPEDITORS INTL WASH INC 0.015159
NISOURCE INC 0.042503
DUKE ENERGY CORP 0.079374
REGENERON PHARMACEUTICALS 0.01066
ESSEX PROPERTY TRUST INC 0.006568
DOW INC 0.07285
FIDELITY NATIONAL FINANCIAL INC 0.026688
AFLAC INC 0.055274
CADENCE DESIGN SYSTEMS INC 0.027829
DELL TECHNOLOGIES INC - C 0.026682
MONSTER BEVERAGE CORP 0.051993
COUPANG INC 0.112539
BROWN-FORMAN CORP-CLASS B 0.031499
MGM RESORTS INTERNATIONAL 0.027628
VENTAS INC 0.041351
JM SMUCKER CO/THE 0.01062
AUTOZONE INC 0.001777
DEVON ENERGY CORPORATION 0.065643
HESS CORP 0.028545
THE CIGNA GROUP 0.030315
EVEREST GROUP LTD 0.003421
COMCAST CORP-CLASS A 0.410033
MARVELL TECHNOLOGY INC 0.088293
CENTENE CORP 0.054928
M & T BANK CORP 0.017022
CONOCOPHILLIPS 0.124668
AON PLC 0.020826
ALBEMARLE CORP 0.012052
PG&E CORP 0.256881
DOVER CORP 0.014354
BROADCOM INC 0.047308
EQUITY RESIDENTIAL 0.035213
VIATRIS INC 0.123297
EXPEDIA GROUP INC 0.013675
ANSYS INC 0.008909
PUBLIC STORAGE 0.016289
CROWN CASTLE INC 0.044501
ARES MANAGEMENT CORP 0.017443
TRANE TECHNOLOGIES PLC 0.023458
CME GROUP INC 0.036964
EBAY INC 0.055021
ELECTRONIC ARTS INC 0.027889
TERADYNE INC 0.015932
SCHLUMBERGER LTD 0.146656
MOSAIC CO/THE 0.034096
STRYKER CORP 0.032601
ELEVANCE HEALTH INC 0.024362
AMETEK INC 0.02369
AVALONBAY COMMUNITIES INC 0.014598
PNC FINANCIAL SERVICES GROUP 0.04102
QUEST DIAGNOSTICS INC 0.011482
ILLUMINA INC 0.01628
HALLIBURTON CO 0.092671
UNION PACIFIC CORP 0.062758
XCEL ENERGY INC 0.056713
ATLASSIAN CORPORATION PLC 0.015938
MICRON TECHNOLOGY INC 0.112439
COTERRA ENERGY INC 0.076796
INTERCONTINENTAL EXCHANGE INC 0.058362
LIBERTY BROADBAND C 0.011889
WALT DISNEY CO/THE 0.188355
OMNICOM GROUP 0.020183
SNAP-ON INC 0.005366
OLD DOMINION FREIGHT LINE INC 0.009831
BLOCK INC 0.056758
TRUIST FINANCIAL CORP 0.136948
BALL CORP 0.031937
FISERV INC 0.06252
CITIZENS FINANCIAL GROUP INC 0.04785
WALMART INC 0.14631
LIVE NATION ENTERTAINMENT IN 0.015039
EXELON CORP 0.102344
APPLE INC 1.526747
O REILLY AUTOMOTIVE INC 0.006194
PPG INDUSTRIES INC 0.02423
SOUTHWEST AIRLINES CO 0.061155
AKAMAI TECHNOLOGIES INC 0.015358
WARNER BROS DISCOVERY INC 0.230188
FREEPORT-MCMORAN INC 0.147102
PRINCIPAL FINANCIAL GROUP INC 0.024987
D R HORTON INC 0.030879
MATCH GROUP INC 0.027885
GARMIN LTD 0.015697
S&P GLOBAL INC 0.033031
FAIR ISAAC CORP 0.002521
NET LEASE OFFICE PROPERTIES 0.001461
LAM RESEARCH CORP 0.013802
EOG RESOURCES INC 0.060141
AMAZON.COM INC 0.927718
BLACKROCK INC 0.015274
EMERSON ELECTRIC CO 0.058727
GENERAL MILLS INC 0.058466
ROCKET COS INC 0.013017
MSCI INC 0.008004
GARTNER INC 0.007885
MODERNA INC 0.034154
HUMANA INC 0.012849
KIMBERLY-CLARK CORP 0.034679
WILLIAMS COS INC 0.125368
TRADE DESK INC/THE -CLASS A 0.045581
VERTEX PHARMACEUTICALS INC 0.026521
TWILIO INC 0.018556
DANAHER CORP 0.067927
EXTRA SPACE STORAGE INC 0.021533
GENERAL ELECTRIC CO 0.111473
BEST BUY CO INC 0.020041
CLOUDFLARE INC - CLASS A 0.029469
BRISTOL-MYERS SQUIBB CO 0.209645
ELI LILLY & CO 0.087143
DUPONT DE NEMOURS INC 0.043254
GE HEALTHCARE TECHNOLOGIES INC 0.037553
FRANKLIN RESOURCES INC 0.029294
HARTFORD FINANCIAL SERVICES GROUP INC 0.031398
ALNYLAM PHARMACEUTICALS INC 0.012779
JOHNSON & JOHNSON 0.248171
AVANTOR INC 0.06716
TRACTOR SUPPLY COMPANY 0.01127
FERGUSON PLC 0.019941
INTUIT COM 0.028074
DIGITAL REALTY TRUST INC 0.03118
MERCADOLIBRE INC 0.004594
ARCHER-DANIELS-MIDLAND CO 0.054948
WORKDAY INC 0.021369
UNITY SOFTWARE INC 0.025447
NETAPP INC 0.021166
ALPHABET INC C-SHARES 0.51049
CRH PLC 0.071198
TRAVELERS COS INC/THE 0.023713
CLOROX COMPANY 0.012735
CHIPOTLE MEXICAN GRILL INC 0.002825
LENNAR CORP 0.025473
CHARTER COMMUNICATIONS INC 0.010251
WP CAREY & CO LLC 0.022419
MARSH & MCLENNAN COS 0.050893
DOMINION ENERGY INC 0.086116
US BANCORP 0.152448
CONSOLIDATED EDISON INC 0.035555
ENTERGY CORP 0.021719
TJX COMPANIES INC 0.118379
GLOBE LIFE INC 0.009648
DTE ENERGY CO 0.02112
KEYSIGHT TECHNOLOGIES INC 0.018321
HEALTHPEAK PROPERTIES INC 0.056254
PARKER HANNIFIN CORP 0.013156
PINTEREST INC 0.059758
REGIONS FINANCIAL CORP 0.096545
HUNTINGTON BANCSHARES INC/OH 0.148121
KENVUE INC 0.178635
SYSCO CORP 0.052165
ROSS STORES 0.034429
WELLTOWER INC 0.05702
KELLANOVA 0.026682
COSTCO WHOLESALE CORP 0.045588
PACK.CORP.OF AM. 0.00915
ARTHUR J GALLAGHER & CO 0.021839
HUNT J B TRANS SVCS INC 0.008461
ORACLE CORP 0.160207
RAYMOND JAMES FINL. 0.019433
WILLIS TOWERS WATSON PLC 0.010642
UNITED PARCEL SERVICE-CL B 0.074716
SOUTHERN COPPER CORP 0.008788
CARRIER GLOBAL CORP 0.085976
HOLOGIC INC 0.024566
LOEWS CORP 0.018908
CSX CORP 0.206249
INTUITIVE SURGICAL INC 0.035898
ALPHABET INC-CL A 0.612449
CORTEVA INC 0.073232
PROLOGIS INC 0.094987
WATERS CORP 0.006055
AMPHENOL CORP NEW CL A 0.060867
CBRE GROUP INC 0.031896
VERISK ANALYTICS INC 0.01486
INTEL CORP 0.429853
INTERACTIVE BROKERS GROUP INC 0.010469
STANLEY BLACK & DECKER 0.01562
UDR INC 0.031348
FIRSTENERGY 0.056041
CARMAX INC 0.016262
MONDELEZ INTERNATIONAL INC 0.139984
ONEOK INC 0.059875
PALO ALTO NETWORKS INC 0.032162
ARISTA NETWORKS INC 0.024362
AIR PRODUCTS & CHEMICALS INC 0.022562
AMERICAN TOWER CORP 0.047991
CROWDSTRIKE HOLDINGS INC 0.022807
PALANTIR TECHNOLOGIES INC 0.187786
NASDAQ INC 0.035175
MASTERCARD INC-CLASS A 0.086414
MOBILEYE GLOBAL INC-A 0.009135
NORTHROP GRUMMAN CORP 0.015628
UBER TECHNOLOGIES INC 0.200767
SBA COMMUNICATIONS CORP-CL A 0.011029
XYLEM INC 0.024482
AGILENT TECHNOLOGIES INC 0.030389
MERCK & CO. INC. 0.26145
HP INC 0.101498
L3HARRIS TECHNOLOGIES INC 0.01946
ZIMMER BIOMET HOLDINGS INC 0.021506
FORTINET INC 0.069717
EDISON INTERNATIONAL 0.039457
INTL FLAVORS & FRAGRANCES 0.02626
EPAM SYSTEMS INC 0.005783
KRAFT HEINZ CO/THE 0.081218
PUBLIC SVC ENTERPRISE 0.051402
CAMPBELL SOUP CO 0.019684
HENRY SCHEIN INC 0.01339
LKQ CORP 0.026127
KEYCORP 0.096097
APPLIED MATERIALS INC 0.086361
UNITED AIRLINES HOLDINGS INC 0.033661
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.018339
ADVANCED MICRO DEVICES 0.164814
REALTY INCOME CORP 0.073021
TYSON FOODS INC 0.028968
ALTRIA GROUP INC 0.183907
DEERE & CO 0.026417
WR BERKLEY CORP 0.020853
MARATHON PETROLEUM CORP 0.039102
ROPER TECHNOLOGIES INC 0.010955
ROYAL CARIBBEAN CRUISES LTD 0.02273
INCYTE CORP 0.019207
CARDINAL HEALTH INC 0.025827
ARM HOLDINGS ADR 0.009846
PAYCHEX INC 0.033169
TEXAS INSTRUMENTS INC 0.093157
GILEAD SCIENCES INC 0.128408
WEYERHAEUSER CO 0.075348
PFIZER INC 0.581908
MICROCHIP TECHNOLOGY INC 0.055104
GLOBAL PAYMENTS INC 0.026834
WW GRAINGER INC 0.004175
DIAMONDBACK ENERGY INC 0.017538
INTERNATIONAL BUSINESS MACHINES CORP 0.093562
ACCENTURE PLC-CL A 0.065424
BIOMARIN PHARMACEUTICAL INC 0.019098
IRON MTN INC 0.029807
ZEBRA TECHNOLOGIES CORP 0.005272
ENPHASE ENERGY INC 0.013663
CITIGROUP INC 0.194907
SERVICENOW INC 0.020957
INTERNATIONAL PAPER CO 0.035409
ZOETIS INC 0.047615
HOST HOTELS & RESORTS INC 0.072463
KLA CORP 0.014122
MARRIOTT INTERNATIONAL -CL A 0.026848
AMERIPRISE FINL 0.01056
QUALCOMM INC 0.114691
HONEYWELL INTERNATIONAL INC 0.068582
AUTOMATIC DATA PROCESSING 0.042584
LABORATORY CRP OF AMER HLDGS 0.008732
FIDELITY NATIONAL INFORMATION SERVICES INC 0.060927
PHILIP MORRIS INTERNATIONAL 0.159822
EQUINIX INC 0.009612
AMDOCS LTD 0.011871
STATE STREET CORP 0.031697
GLOBALFOUNDRIES INC 0.007827
HEWLETT PACKARD ENTERPRISE COMPANY 0.132648
SCHWAB (CHARLES) CORP 0.142288
ARCH CAPITAL GROUP LTD 0.03678
GENERAL DYNAMICS 0.023258
NIKE INC 0.125668
LYONDELLBASELL INDU-CL A 0.026262
OCCIDENTAL PETROLEUM CORP 0.071932
WEC ENERGY GROUP INC 0.032475
RIVIAN AUTOMOTIVE INC 0.069119
NETFLIX INC 0.044727
ROYALTY PHARMA PLC- CL A 0.0387
BERKSHIRE HATHAWAY INC-CL B 0.133145
EXXON MOBIL CORP 0.412736
STERIS PLC 0.010141
CORNING INC 0.079198
GEN DIGITAL INC 0.06385
GENERAL MOTORS CO 0.142747
AT&T 0.736685
WEST PHARMACEUTICAL SERVICES INC 0.007608
UNITED RENTALS INC 0.00706
LIBERTY BROADBAND A 0.001702
TARGET CORP 0.047496
DOORDASH INC 0.031646
BROADRIDGE FINL SOLUTIONS I COM 0.012066
BLACKSTONE INC 0.072374
MCKESSON CORP 0.013957
BAKER HUGHES CO 0.104259
DOMINOS PIZZA INC 0.003623
DATADOG INC 0.0295
MARKEL GROUP INC 0.00136
IQVIA HOLDINGS INC 0.018655
CONAGRA BRANDS INC 0.048942
ALLSTATE CORP 0.026962
MASCO CORP 0.023146
AMGEN INC 0.05489
SKYWORKS SOLUTIONS INC 0.016364
FASTENAL CO 0.058774
GENUINE PARTS CO 0.014181
FOX CORP CLASS A (NEW) 0.025669
SS&C TECHNOLOGIES HOLDINGS INC 0.022412
EDWARDS LIFESCIENCES CORP 0.061982
ROLLINS INC 0.030591
PROCTER & GAMBLE CO 0.242734
CONSTELLATION ENERGY CORPORATION 0.03342
WALGREENS BOOTS ALLIANCE INC 0.073417
MOODYS CORP 0.016336
METLIFE INC 0.065033
TRANSUNION 0.019877
CDW CORP/DE 0.013863
SNOWFLAKE INC 0.028207
CHUBB LTD 0.04253
MEDTRONIC PLC 0.137122
NVR INC 0.000308
BOEING CO/THE 0.057459
SYNOPSYS INC 0.015595
BANK OF AMERICA CORP 0.714144
SEMPRA ENERGY 0.064855
CARNIVAL CORP 0.102609
FEDEX CORP 0.02374
WASTE MANAGEMENT INC 0.041867
JPMORGAN CHASE & CO 0.298874
PROGRESSIVE CORP 0.06017
NORFOLK SOUTHERN CORP 0.023429
VEEVA SYSTEMS INC 0.015163
TRIMBLE INC 0.025445
CHURCH & DWIGHT CO INC 0.02514
DOLLAR GENERAL CORP 0.022476
WESTERN DIGITAL CORP 0.032932
MOLSON COORS BEVERAGE CO 0.01799
ILLINOIS TOOL WORKS 0.031247
SIMON PROPERTY GROUP INC 0.033375
CVS HEALTH CORP 0.13199
MARTIN MARIETTA MATERIALS 0.006358
HCA HEALTHCARE INC 0.02022
APOLLO GLOBAL MANAGEMENT INC 0.041704
CAPITAL ONE FINL. 0.038868
ESTEE LAUDER COMPANIES INC 0.022063
AMERICAN WATER WORKS CO INC 0.020039
LUCID GROUP INC 0.086222
ECOLAB INC 0.026005
LOWES COS INC 0.06036
LULULEMON ATHLETICA INC 0.011432
LENNAR CORP - B SHS 0.001087
HUBSPOT INC 0.004869
COINBASE GLOBAL INC -CLASS A 0.016023
COCA-COLA CO/THE 0.401006
FLEETCOR TECHNOLOGIES INC 0.007213
VALERO ENERGY 0.03493
LINDE PLC 0.050391
EATON CORPORATION PLC 0.040865
ABBVIE INC 0.181879
BROWN-FORMAN CORP-CLASS A 0.005036
TEXTRON INC 0.020067
AIRBNB INC 0.044028
VERIZON COMMUNICATIONS INC 0.43334
AMCOR PLC 0.148797
COLGATE-PALMOLIVE CO 0.085468
YUM CHINA HOLDINGS INC 0.041652
EVERSOURCE ENERGY 0.035872
HERSHEY CO/THE 0.01515
QUANTA SERVICES INC 0.014794
BANK OF NEW YORK MELLON CORP 0.077674
PAYPAL HOLDINGS INC. 0.113062
HILTON WORLDWIDE HOLDINGS INC 0.025939
DOLLAR TREE 0.021401
SPLUNK INC 0.015706
DISCOVER FINANCIAL SERVICES 0.02567
SYNCHRONY FINANCIAL 0.042837
KEURIG DR PEPPER INC 0.093234
CBOE GLOBAL MARKETS INC 0.010829
CELANESE CORP 0.011191
FORTIVE CORP 0.036389
KKR & CO INC 0.068935
PULTE GROUP INC 0.022451
MID-AMERICA APARTMENT COMM 0.011954