Solactive GBS United States 500 NZD Index NTR
The Solactive GBS United States 500 NZD Index NTR intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in NZD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N3D6 |
| Bloomberg Ticker: | |
| WKN: | SL0N3D |
Current Quotes
| Last quote (08 Oct 2025): | 7459.33 |
| Day range: | 7421.22 / 7470.28 |
| Change abs./rel.: | 76.76 / 1.04% |
| Year range: | 5432.60 / 7470.28 |
| Name | Index Shares |
|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC | 0.039719 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019507 |
| OMNICOM GROUP | 0.014377 |
| AMPHENOL CORP NEW CL A | 0.088573 |
| COSTAR GROUP INC | 0.030868 |
| EVERSOURCE ENERGY | 0.02729 |
| MEDTRONIC PLC | 0.095325 |
| CROWN CASTLE INC | 0.032229 |
| CHARTER COMMUNICATIONS INC | 0.006719 |
| BLOCK INC | 0.041045 |
| HOLOGIC INC | 0.016443 |
| EMCOR GROUP INC | 0.003286 |
| MOLINA HEALTHCARE INC | 0.00402 |
| MICRON TECHNOLOGY INC | 0.082998 |
| DOLLAR TREE | 0.014617 |
| INTERCONTINENTAL EXCHANGE INC | 0.042227 |
| CHEVRON CORP | 0.142151 |
| WALMART INC | 0.322391 |
| COPART INC | 0.063761 |
| TRADE DESK INC/THE -CLASS A | 0.033015 |
| DIAMONDBACK ENERGY INC | 0.01401 |
| EMERSON ELECTRIC CO | 0.041692 |
| KKR & CO INC | 0.05054 |
| WASTE MANAGEMENT INC | 0.029849 |
| YUM! BRANDS | 0.020654 |
| CINTAS CORP | 0.025509 |
| HUNTINGTON BANCSHARES INC/OH | 0.107815 |
| CORPAY INC | 0.005085 |
| INTUITIVE SURGICAL INC | 0.026512 |
| VISA INC-CLASS A SHARES | 0.127176 |
| AVERY DENNISON CORP | 0.005775 |
| PFIZER INC | 0.422706 |
| ALPHABET INC C-SHARES | 0.377704 |
| HOME DEPOT INC | 0.073915 |
| ILLUMINA INC | 0.011769 |
| CARLYLE GROUP INC | 0.01679 |
| WELLS FARGO & CO | 0.241804 |
| TYSON FOODS INC | 0.02094 |
| EQUINIX INC | 0.007252 |
| FASTENAL CO | 0.085169 |
| TARGA RESOURCES CORP | 0.015896 |
| TARGET CORP | 0.033724 |
| LPL FINANCIAL HOLDINGS INC | 0.005922 |
| DUKE ENERGY CORP | 0.057725 |
| AMAZON.COM INC | 0.70452 |
| FERGUSON PLC | 0.013849 |
| ARISTA NETWORKS INC | 0.076644 |
| TOAST INC-CLASS A | 0.033606 |
| AMCOR PLC | 0.170727 |
| BROWN & BROWN INC | 0.021269 |
| EXELON CORP | 0.074931 |
| QUALCOMM INC | 0.081538 |
| ALNYLAM PHARMACEUTICALS INC | 0.009649 |
| DRAFTKINGS INC | 0.035575 |
| NUCOR CORP | 0.017099 |
| COINBASE GLOBAL INC -CLASS A | 0.015217 |
| JABIL INC | 0.00781 |
| KLA CORP | 0.009822 |
| NORTHROP GRUMMAN CORP | 0.010677 |
| MCDONALDS CORP | 0.053083 |
| MICROCHIP TECHNOLOGY INC | 0.039293 |
| CVS HEALTH CORP | 0.093998 |
| SAMSARA INC | 0.02111 |
| SUPER MICRO COMPUTER INC | 0.037857 |
| ALLSTATE CORP | 0.019593 |
| DOLLAR GENERAL CORP | 0.016254 |
| DEERE & CO | 0.018386 |
| BECTON DICKINSON AND CO | 0.021288 |
| ELI LILLY & CO | 0.06302 |
| CHURCH & DWIGHT CO INC | 0.018283 |
| MORGAN STANLEY | 0.091217 |
| PARKER HANNIFIN CORP | 0.009451 |
| VERIZON COMMUNICATIONS INC | 0.313756 |
| CARVANA CO | 0.009177 |
| NETAPP INC | 0.014847 |
| PUBLIC STORAGE | 0.011722 |
| TRACTOR SUPPLY COMPANY | 0.039338 |
| NVR INC | 0.000204 |
| KRAFT HEINZ CO/THE | 0.063791 |
| SYNCHRONY FINANCIAL | 0.028239 |
| OLD DOMINION FREIGHT LINE INC | 0.013778 |
| MERCK & CO. INC. | 0.18662 |
| FREEPORT-MCMORAN INC | 0.106342 |
| CDW CORP/DE | 0.009775 |
| AFFIRM HOLDINGS INC | 0.017956 |
| AMERICAN WATER WORKS CO INC | 0.014471 |
| COTERRA ENERGY INC | 0.055955 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009072 |
| UNITED RENTALS INC | 0.004814 |
| CARLISLE COS INC | 0.003192 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018659 |
| ELEVANCE HEALTH INC | 0.016755 |
| UNITEDHEALTH GROUP INC | 0.067332 |
| IQVIA HOLDINGS INC | 0.012756 |
| LEIDOS HOLDINGS INC | 0.009528 |
| DARDEN RESTAURANTS INC | 0.00867 |
| WORKDAY INC | 0.015976 |
| INGERSOLL-RAND INC | 0.029952 |
| WEC ENERGY GROUP INC | 0.023696 |
| JOHNSON & JOHNSON | 0.17886 |
| ANALOG DEVICES INC | 0.036754 |
| STATE STREET CORP | 0.021127 |
| SERVICENOW INC | 0.01536 |
| DOMINION ENERGY INC | 0.063312 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016643 |
| EXTRA SPACE STORAGE INC | 0.015601 |
| AVALONBAY COMMUNITIES INC | 0.010556 |
| DECKERS OUTDOOR CORP | 0.011218 |
| KELLANOVA | 0.020478 |
| CINCINNATI FINANCIAL CORP | 0.011422 |
| DEVON ENERGY CORPORATION | 0.044669 |
| FOX CORP CLASS A (NEW) | 0.015764 |
| DIGITAL REALTY TRUST INC | 0.025028 |
| MOTOROLA SOLUTIONS INC | 0.01237 |
| NASDAQ INC | 0.030561 |
| GLOBAL PAYMENTS INC | 0.017985 |
| BIOGEN INC | 0.010826 |
| LINDE PLC | 0.034937 |
| ANGLOGOLD ASHANTI PLC | 0.037238 |
| MARVELL TECHNOLOGY INC | 0.063848 |
| INCYTE CORP | 0.012069 |
| ESSEX PROPERTY TRUST INC | 0.004753 |
| DELL TECHNOLOGIES INC - C | 0.022207 |
| CISCO SYSTEMS INC | 0.294396 |
| EATON CORPORATION PLC | 0.028936 |
| NORTHERN TRUST CORP | 0.014415 |
| IDEX CORP | 0.005608 |
| PURE STORAGE INC - CLASS A | 0.022952 |
| PPL CORP | 0.054954 |
| VENTAS INC | 0.03343 |
| PULTE GROUP INC | 0.014755 |
| DUPONT DE NEMOURS INC | 0.031066 |
| SOUTHWEST AIRLINES CO | 0.038026 |
| WARNER MUSIC GROUP CORP | 0.010093 |
| EVERGY INC | 0.016873 |
| SBA COMMUNICATIONS CORP-CL A | 0.00789 |
| ATLASSIAN CORPORATION PLC | 0.012255 |
| SMURFIT WESTROCK PLC | 0.037997 |
| REDDIT INC | 0.008392 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03661 |
| BROWN-FORMAN CORP-CLASS B | 0.022175 |
| MONGODB INC | 0.005901 |
| MARRIOTT INTERNATIONAL -CL A | 0.017733 |
| TE CONNECTIVITY LTD | 0.022013 |
| UNITED AIRLINES HOLDINGS INC | 0.024178 |
| FORTINET INC | 0.045679 |
| FAIR ISAAC CORP | 0.00177 |
| WW GRAINGER INC | 0.003231 |
| TRADEWEB MARKETS INC | 0.008653 |
| TYLER TECHNOLOGIES INC | 0.003182 |
| COCA-COLA CO/THE | 0.287666 |
| INTERNATIONAL PAPER CO | 0.038692 |
| CONSTELLATION BRANDS INC CL A | 0.011555 |
| CARDINAL HEALTH INC | 0.01774 |
| CIGNA GROUP | 0.019495 |
| HERSHEY CO/THE | 0.010977 |
| BLACKROCK INC | 0.011428 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01261 |
| SIMON PROPERTY GROUP INC | 0.024016 |
| ONEOK INC | 0.046341 |
| WALT DISNEY CO/THE | 0.13367 |
| CUMMINS INC | 0.010214 |
| EOG RESOURCES INC | 0.040534 |
| AUTOMATIC DATA PROCESSING | 0.03014 |
| DTE ENERGY CO | 0.015338 |
| WILLIS TOWERS WATSON PLC | 0.00737 |
| SPOTIFY TECHNOLOGY SA | 0.011454 |
| ABBOTT LABORATORIES | 0.128725 |
| VULCAN MATERIALS CO | 0.009782 |
| VALERO ENERGY | 0.023185 |
| BUILDERS FIRSTSOURCE INC | 0.008051 |
| PALO ALTO NETWORKS INC | 0.049073 |
| FLEX LTD | 0.027518 |
| VERTIV HOLDINGS CO | 0.0257 |
| ARES MANAGEMENT CORP | 0.015406 |
| T-MOBILE US INC | 0.035358 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008665 |
| CME GROUP INC | 0.02669 |
| AUTODESK INC | 0.015887 |
| ZIMMER BIOMET HOLDINGS INC | 0.014696 |
| KROGER CO | 0.045067 |
| ATMOS ENERGY CORP | 0.011769 |
| FOX CORP CLASS B (NEW) | 0.009614 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017337 |
| EVEREST GROUP LTD | 0.003127 |
| CARNIVAL CORP | 0.077546 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005348 |
| BROADCOM INC | 0.342605 |
| BALL CORP | 0.020445 |
| NATERA INC | 0.009625 |
| NEWMONT CORP | 0.08274 |
| CARRIER GLOBAL CORP | 0.059317 |
| GE VERNOVA LLC | 0.020228 |
| PACCAR INC | 0.038508 |
| THERMO FISHER SCIENTIFIC INC | 0.028016 |
| DOW INC | 0.052513 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015995 |
| LENNOX INTL | 0.002347 |
| LAM RESEARCH CORP | 0.094889 |
| AT&T | 0.534831 |
| QUEST DIAGNOSTICS INC | 0.008253 |
| SEMPRA ENERGY | 0.048477 |
| PNC FINANCIAL SERVICES GROUP | 0.029325 |
| HUBBELL INC -CL B | 0.00396 |
| GENERAL MOTORS CO | 0.07135 |
| JACOBS SOLUTIONS INC | 0.008833 |
| BERKSHIRE HATHAWAY INC-CL B | 0.099479 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021132 |
| METLIFE INC | 0.041753 |
| LOCKHEED MARTIN CORP | 0.017413 |
| LYONDELLBASELL INDU-CL A | 0.0188 |
| FEDEX CORP | 0.016358 |
| NEXTERA ENERGY INC | 0.152963 |
| ROLLINS INC | 0.022112 |
| M & T BANK CORP | 0.011893 |
| VISTRA CORP | 0.024855 |
| CBRE GROUP INC | 0.022208 |
| FIRST SOLAR INC | 0.007555 |
| EDISON INTERNATIONAL | 0.028612 |
| GE AEROSPACE | 0.079034 |
| AMGEN INC | 0.039814 |
| TERADYNE INC | 0.01192 |
| WR BERKLEY CORP | 0.022253 |
| COMCAST CORP-CLASS A | 0.27767 |
| REGENERON PHARMACEUTICALS | 0.007605 |
| NETFLIX INC | 0.030884 |
| PACK.CORP.OF AM. | 0.006599 |
| BEST BUY CO INC | 0.014 |
| VERISK ANALYTICS INC | 0.010343 |
| CMS ENERGY CORP | 0.022126 |
| PALANTIR TECHNOLOGIES INC | 0.156048 |
| MID-AMERICA APARTMENT COMM | 0.00865 |
| ORACLE CORP | 0.122021 |
| ROCKWELL AUTOMATION INC | 0.00837 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0973 |
| ERIE INDEMNITY CO | 0.001861 |
| MONOLITHIC POWER SYSTEMS INC | 0.003429 |
| EXPEDIA GROUP INC | 0.008989 |
| DATADOG INC | 0.023007 |
| ZEBRA TECHNOLOGIES CORP | 0.00376 |
| CF INDUSTRIES HOLDINGS INC | 0.01196 |
| BANK OF NEW YORK MELLON CORP | 0.053184 |
| GOLDMAN SACHS GROUP INC | 0.022692 |
| D R HORTON INC | 0.020176 |
| CAPITAL ONE FINANCIAL CORP | 0.047236 |
| COOPER COMPANIES INC | 0.014751 |
| T ROWE PRICE GROUP INC | 0.016089 |
| FORD MOTOR CO | 0.289923 |
| MCKESSON CORP | 0.009277 |
| ZOETIS INC | 0.033088 |
| HONEYWELL INTERNATIONAL INC | 0.0478 |
| NVIDIA CORP | 1.742099 |
| TEXAS PACIFIC LAND TRUST | 0.0014 |
| CENTERPOINT ENERGY INC | 0.048422 |
| KEURIG DR PEPPER INC | 0.095577 |
| LIVE NATION ENTERTAINMENT IN | 0.011781 |
| RESMED INC | 0.010773 |
| HUMANA INC | 0.008959 |
| ALIGN TECHNOLOGY INC | 0.005044 |
| CLOUDFLARE INC - CLASS A | 0.022708 |
| ROBLOX CORP | 0.042135 |
| EXXON MOBIL CORP | 0.320202 |
| LABCORP HOLDINGS INC | 0.006205 |
| HOWMET AEROSPACE INC | 0.029697 |
| CONSTELLATION ENERGY CORPORATION | 0.023265 |
| ALTRIA GROUP INC | 0.125155 |
| BENTLEY SYSTEMS INC | 0.012043 |
| WELLTOWER INC | 0.048614 |
| INTL FLAVORS & FRAGRANCES | 0.018983 |
| EXPEDITORS INTL WASH INC | 0.010112 |
| VERTEX PHARMACEUTICALS INC | 0.019074 |
| INSULET CORP | 0.005193 |
| BAXTER INTL. | 0.038048 |
| PPG INDUSTRIES INC | 0.016849 |
| IRON MTN INC | 0.021747 |
| AMERICAN TOWER CORP | 0.03477 |
| EDWARDS LIFESCIENCES CORP | 0.042906 |
| ENTEGRIS INC | 0.011204 |
| TRIMBLE INC | 0.01769 |
| ADVANCED MICRO DEVICES | 0.119695 |
| AUTOZONE INC | 0.001253 |
| SYNOPSYS INC | 0.013708 |
| NORFOLK SOUTHERN CORP | 0.016735 |
| INTERACTIVE BROKERS GROUP INC | 0.030765 |
| LOWES COS INC | 0.041652 |
| QUANTA SERVICES INC | 0.010893 |
| ZSCALER INC | 0.007063 |
| WATERS CORP | 0.004402 |
| LENNAR CORP | 0.016625 |
| OKTA INC | 0.012368 |
| COUPANG INC | 0.083882 |
| FACTSET RESEARCH SYSTEMS INC | 0.002809 |
| DANAHER CORP | 0.047356 |
| PEPSICO INC | 0.101925 |
| KENVUE INC | 0.142586 |
| UNITED PARCEL SERVICE-CL B | 0.054537 |
| ACCENTURE PLC-CL A | 0.050559 |
| SOUTHERN COPPER CORP | 0.006659 |
| APTIV PLC | 0.016115 |
| TKO GROUP HOLDINGS INC | 0.005329 |
| AMERICAN EXPRESS CO | 0.040962 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.037046 |
| GODADDY INC | 0.010118 |
| ADOBE INC | 0.031496 |
| ROYALTY PHARMA PLC- CL A | 0.0285 |
| SYSCO CORP | 0.036006 |
| FISERV INC | 0.041215 |
| IDEXX LABORATORIES INC | 0.005924 |
| ILLINOIS TOOL WORKS | 0.021637 |
| 3M COMPANY | 0.039907 |
| ABBVIE INC | 0.131253 |
| PAYPAL HOLDINGS INC. | 0.072218 |
| PRUDENTIAL FINANCIAL INC | 0.026281 |
| LAS VEGAS SANDS CORP | 0.024882 |
| CHUBB LTD | 0.027684 |
| UNION PACIFIC CORP | 0.04436 |
| BOEING CO/THE | 0.053636 |
| HALLIBURTON CO | 0.063707 |
| AFLAC INC | 0.036275 |
| CENCORA INC | 0.012898 |
| AIRBNB INC | 0.030936 |
| AMEREN CORP | 0.020015 |
| PROLOGIS INC | 0.068815 |
| XCEL ENERGY INC | 0.042855 |
| DEXCOM INC | 0.029071 |
| WILLIAMS COS INC | 0.090612 |
| HEICO CORP-CLASS A | 0.005635 |
| PROCTER & GAMBLE CO | 0.174182 |
| PTC INC | 0.008816 |
| UBIQUITI INC | 0.000309 |
| METTLER-TOLEDO INTL | 0.001522 |
| PAYCHEX INC | 0.023903 |
| HEICO CORP | 0.003066 |
| BAKER HUGHES CO | 0.073596 |
| LULULEMON ATHLETICA INC | 0.007774 |
| MARATHON PETROLEUM CORP | 0.022811 |
| CORNING INC | 0.057558 |
| TELEDYNE TECHNOLOGIES INC | 0.003445 |
| NRG ENERGY INC | 0.014467 |
| ROCKET COS INC | 0.017042 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030298 |
| SYMBOTIC INC | 0.003212 |
| CITIZENS FINANCIAL GROUP INC | 0.03234 |
| HEALTHPEAK PROPERTIES INC | 0.051459 |
| VICI PROPERTIES INC | 0.078387 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03403 |
| CSX CORP | 0.139369 |
| BOOKING HOLDINGS INC | 0.002401 |
| CHIPOTLE MEXICAN GRILL INC | 0.099515 |
| O REILLY AUTOMOTIVE INC | 0.063426 |
| CENTENE CORP | 0.03726 |
| TRANSUNION | 0.014478 |
| APPLE INC | 1.080772 |
| ARCHER-DANIELS-MIDLAND CO | 0.035469 |
| REALTY INCOME CORP | 0.067108 |
| MICROSOFT CORP | 0.545141 |
| ALLIANT ENERGY CORP | 0.01907 |
| TRANSDIGM GROUP INC | 0.004085 |
| TRUIST FINANCIAL CORP | 0.09712 |
| FIRSTENERGY | 0.040694 |
| INTUIT INC | 0.020169 |
| TRAVELERS COS INC/THE | 0.01679 |
| AON PLC | 0.014471 |
| VIKING HOLDINGS LTD | 0.009462 |
| META PLATFORMS INC | 0.160698 |
| CADENCE DESIGN SYSTEMS INC | 0.020227 |
| DOORDASH INC | 0.024921 |
| ROSS STORES INC | 0.023867 |
| CBOE GLOBAL MARKETS INC | 0.007741 |
| DOVER CORP | 0.010164 |
| Applovin Corp | 0.018861 |
| FORTIVE CORP | 0.025165 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039071 |
| INTEL CORP | 0.324147 |
| HP INC | 0.069707 |
| GARTNER INC | 0.005545 |
| KINDER MORGAN INC | 0.144435 |
| STRYKER CORP | 0.025571 |
| CROWDSTRIKE HOLDINGS INC | 0.018158 |
| CHENIERE ENERGY INC | 0.016266 |
| RELIANCE STEEL & ALUMINUM | 0.003881 |
| JPMORGAN CHASE & CO | 0.205943 |
| MERCADOLIBRE INC | 0.003496 |
| EXPAND ENERGY CORPORATION | 0.015816 |
| REPUBLIC SERVICES INC | 0.015141 |
| ARTHUR J GALLAGHER & CO | 0.018849 |
| AMERIPRISE FINL | 0.007069 |
| MONSTER BEVERAGE CORP | 0.051494 |
| KIMBERLY-CLARK CORP | 0.024592 |
| COREWEAVE INC | 0.01375 |
| WATSCO INC | 0.002577 |
| SOUTHERN COMPANY THE | 0.081527 |
| TEXAS INSTRUMENTS INC | 0.067254 |
| GENUINE PARTS CO | 0.010103 |
| INVITATION HOMES INC | 0.042562 |
| GENERAL DYNAMICS CORP | 0.016412 |
| CONSOLIDATED EDISON INC | 0.02679 |
| GLOBALFOUNDRIES INC | 0.005699 |
| HUNT (JB) TRANSPRT SVCS INC | 0.005841 |
| AIR PRODUCTS & CHEMICALS INC | 0.016292 |
| BOSTON SCIENTIFIC CORP | 0.109727 |
| CITIGROUP INC | 0.134756 |
| LOEWS CORP | 0.012849 |
| VERISIGN INC | 0.006007 |
| TJX COMPANIES INC | 0.082888 |
| PINTEREST INC | 0.043984 |
| ECOLAB INC | 0.018686 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048581 |
| EQUIFAX INC | 0.009158 |
| XYLEM INC | 0.017976 |
| BROWN-FORMAN CORP-CLASS A | 0.003633 |
| WILLIAMS-SONOMA INC | 0.008811 |
| WESTERN DIGITAL CORP | 0.025869 |
| GARMIN LTD | 0.011402 |
| SNAP INC | 0.078046 |
| HUBSPOT INC | 0.003753 |
| VEEVA SYSTEMS INC | 0.0111 |
| COLGATE-PALMOLIVE CO | 0.060219 |
| WARNER BROS DISCOVERY INC | 0.168605 |
| ULTA BEAUTY INC | 0.003329 |
| AGILENT TECHNOLOGIES INC | 0.021079 |
| LENNAR CORP - B SHS | 0.000616 |
| AXON ENTERPRISE INC | 0.005446 |
| GENERAL MILLS INC | 0.040232 |
| MOODYS CORP | 0.011558 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011575 |
| UBER TECHNOLOGIES INC | 0.14995 |
| REGIONS FINANCIAL CORP | 0.066719 |
| ROBINHOOD MARKETS INC - A | 0.054676 |
| MCCORMICK & CO-NON VTG SHRS | 0.018814 |
| KEYSIGHT TECHNOLOGIES INC | 0.012752 |
| EBAY INC | 0.034189 |
| AMER SPORTS INC | 0.010669 |
| ARCH CAPITAL GROUP LTD | 0.026695 |
| AMETEK INC | 0.017101 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012282 |
| MARSH & MCLENNAN COS | 0.036574 |
| ROPER TECHNOLOGIES INC | 0.007971 |
| TRANE TECHNOLOGIES PLC | 0.016558 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000714 |
| CLOROX COMPANY | 0.009154 |
| RYAN SPECIALTY HOLDINGS INC | 0.007857 |
| COSTCO WHOLESALE CORP | 0.032906 |
| STERIS PLC | 0.007294 |
| PHILLIPS 66 | 0.03025 |
| STARBUCKS CORP | 0.082815 |
| SOFI TECHNOLOGIES INC | 0.076735 |
| MICROSTRATEGY INC-CL A | 0.019399 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068905 |
| SHERWIN-WILLIAMS CO | 0.017203 |
| PG&E CORP | 0.163151 |
| PROGRESSIVE CORP | 0.043462 |
| ESTEE LAUDER COMPANIES INC | 0.016254 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014691 |
| MONDELEZ INTERNATIONAL INC | 0.096212 |
| VERALTO CORP | 0.01771 |
| SCHWAB (CHARLES) CORP | 0.127359 |
| EQT CORP | 0.044228 |
| BRISTOL-MYERS SQUIBB CO | 0.151216 |
| HCA HEALTHCARE INC | 0.012611 |
| FIFTH THIRD BANCORP | 0.049519 |
| SCHLUMBERGER NV | 0.100916 |
| VENTURE GLOBAL INC | 0.032884 |
| MARTIN MARIETTA MATERIALS | 0.004462 |
| BLACKSTONE INC | 0.053928 |
| CONOCOPHILLIPS | 0.093767 |
| GILEAD SCIENCES INC | 0.092366 |
| ELECTRONIC ARTS INC | 0.016801 |
| ON SEMICONDUCTOR CORPORATION | 0.030958 |
| CORTEVA INC | 0.050681 |
| CRH PLC | 0.050253 |
| PHILIP MORRIS INTERNATIONAL | 0.115597 |
| DELTA AIR LINES | 0.048392 |
| OTIS WORLDWIDE CORP | 0.029385 |
| OCCIDENTAL PETROLEUM CORP | 0.05726 |
| TPG INC | 0.009882 |
| HORMEL FOODS CORP | 0.021617 |
| RTX CORPORATION | 0.099247 |
| US BANCORP | 0.111759 |
| EQUITY RESIDENTIAL | 0.025453 |
| MSCI INC | 0.005569 |
| SNOWFLAKE INC | 0.023551 |
| AMERICAN INTERNATIONAL GROUP INC | 0.04275 |
| MASTERCARD INC-CLASS A | 0.059911 |
| NIKE INC | 0.086385 |
| SUN COMMUNITIES INC | 0.009395 |
| TESLA INC | 0.208228 |
| STEEL DYNAMICS INC | 0.010352 |
| AMDOCS LTD | 0.008111 |
| SALESFORCE INC | 0.068983 |
| APPLIED MATERIALS INC | 0.05951 |
| ENTERGY CORP | 0.031938 |
| RAYMOND JAMES FINL. | 0.013541 |
| WEYERHAEUSER CO | 0.053849 |
| MARKEL GROUP INC | 0.000932 |
| CIRCLE INTERNET GROUP INC | 0.008002 |
| CATERPILLAR INC | 0.034917 |
| NISOURCE INC | 0.034952 |
| ALPHABET INC-CL A | 0.431978 |
| BANK OF AMERICA CORP | 0.485389 |
| S&P GLOBAL INC | 0.022787 |
| BLUE OWL CAPITAL INC | 0.044024 |
| L3HARRIS TECHNOLOGIES INC | 0.013908 |
| FLUTTER ENTERTAINMENT PLC | 0.013135 |