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 (11 Aug 2025): | 6850.44 |
| Day range: | 6836.27 / 6878.90 |
| Change abs./rel.: | 8.83 / 0.13% |
| Year range: | 5432.60 / 6878.90 |
| Name | Index Shares |
|---|---|
| BROWN-FORMAN CORP-CLASS B | 0.02214 |
| MICROSTRATEGY INC-CL A | 0.019368 |
| CHENIERE ENERGY INC | 0.01624 |
| CARLYLE GROUP INC | 0.016764 |
| GENERAL MILLS INC | 0.040169 |
| ENTERGY CORP | 0.031888 |
| SYMBOTIC INC | 0.003207 |
| PTC INC | 0.008802 |
| UBIQUITI INC | 0.000308 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016617 |
| PRUDENTIAL FINANCIAL INC | 0.02624 |
| MCKESSON CORP | 0.009263 |
| REGIONS FINANCIAL CORP | 0.066615 |
| HERSHEY CO/THE | 0.01096 |
| CADENCE DESIGN SYSTEMS INC | 0.020196 |
| VERALTO CORP | 0.017682 |
| SOUTHWEST AIRLINES CO | 0.037967 |
| PARKER HANNIFIN CORP | 0.009436 |
| TEXAS PACIFIC LAND TRUST | 0.001398 |
| BENTLEY SYSTEMS INC | 0.012025 |
| PUBLIC SVC ENTERPRISE | 0.036988 |
| ALIGN TECHNOLOGY INC | 0.005036 |
| CONOCOPHILLIPS | 0.093621 |
| GENUINE PARTS CO | 0.010087 |
| AMERICAN WATER WORKS CO INC | 0.014448 |
| MORGAN STANLEY | 0.091075 |
| ALPHABET INC C-SHARES | 0.377116 |
| CRH PLC | 0.050175 |
| DOORDASH INC | 0.024882 |
| CINCINNATI FINANCIAL CORP | 0.011405 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008652 |
| MCCORMICK & CO-NON VTG SHRS | 0.018784 |
| GODADDY INC | 0.010103 |
| ALNYLAM PHARMACEUTICALS INC | 0.009634 |
| MARRIOTT INTERNATIONAL -CL A | 0.017706 |
| AMAZON.COM INC | 0.703423 |
| FREEPORT-MCMORAN INC | 0.106177 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021099 |
| CHEVRON CORP | 0.14193 |
| CORTEVA INC | 0.050603 |
| VICI PROPERTIES INC | 0.078265 |
| HEICO CORP | 0.003061 |
| RTX CORPORATION | 0.099092 |
| REGENERON PHARMACEUTICALS | 0.007594 |
| GARTNER INC | 0.005537 |
| CITIGROUP INC | 0.134546 |
| AT&T | 0.533998 |
| RESMED INC | 0.010757 |
| EDISON INTERNATIONAL | 0.028568 |
| AFLAC INC | 0.036218 |
| EVEREST GROUP LTD | 0.003122 |
| COOPER COMPANIES INC | 0.014728 |
| HOLOGIC INC | 0.016418 |
| JABIL INC | 0.007797 |
| VEEVA SYSTEMS INC | 0.011083 |
| WESTERN DIGITAL CORP | 0.025829 |
| BEST BUY CO INC | 0.013979 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012591 |
| LAS VEGAS SANDS CORP | 0.024843 |
| FOX CORP CLASS B (NEW) | 0.009599 |
| CENTERPOINT ENERGY INC | 0.048347 |
| ACCENTURE PLC-CL A | 0.050481 |
| ALLIANT ENERGY CORP | 0.01904 |
| PROLOGIS INC | 0.068708 |
| CARVANA CO | 0.009163 |
| COREWEAVE INC | 0.013729 |
| CARLISLE COS INC | 0.003187 |
| CBOE GLOBAL MARKETS INC | 0.007729 |
| ABBVIE INC | 0.131048 |
| MICROCHIP TECHNOLOGY INC | 0.039232 |
| UNITED AIRLINES HOLDINGS INC | 0.024141 |
| PHILLIPS 66 | 0.030203 |
| ARISTA NETWORKS INC | 0.076524 |
| COINBASE GLOBAL INC -CLASS A | 0.015193 |
| ANALOG DEVICES INC | 0.036697 |
| BRISTOL-MYERS SQUIBB CO | 0.150981 |
| FISERV INC | 0.04115 |
| COLGATE-PALMOLIVE CO | 0.060125 |
| TRADE DESK INC/THE -CLASS A | 0.032964 |
| OCCIDENTAL PETROLEUM CORP | 0.057171 |
| BROWN & BROWN INC | 0.021236 |
| ROBLOX CORP | 0.04207 |
| CENTENE CORP | 0.037202 |
| WILLIS TOWERS WATSON PLC | 0.007359 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01863 |
| DOW INC | 0.052431 |
| AXON ENTERPRISE INC | 0.005438 |
| ROPER TECHNOLOGIES INC | 0.007958 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039011 |
| NETFLIX INC | 0.030836 |
| TYSON FOODS INC | 0.020908 |
| DOLLAR TREE | 0.014594 |
| CINTAS CORP | 0.025469 |
| MOTOROLA SOLUTIONS INC | 0.01235 |
| PAYCHEX INC | 0.023866 |
| PG&E CORP | 0.162897 |
| JPMORGAN CHASE & CO | 0.205623 |
| NVIDIA CORP | 1.739387 |
| EATON CORPORATION PLC | 0.028891 |
| ATMOS ENERGY CORP | 0.01175 |
| TRANSDIGM GROUP INC | 0.004078 |
| MCDONALDS CORP | 0.053 |
| TJX COMPANIES INC | 0.082759 |
| AUTOMATIC DATA PROCESSING | 0.030093 |
| ESSEX PROPERTY TRUST INC | 0.004745 |
| DOVER CORP | 0.010148 |
| COMCAST CORP-CLASS A | 0.277238 |
| NISOURCE INC | 0.034897 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009058 |
| SERVICENOW INC | 0.015336 |
| DRAFTKINGS INC | 0.035519 |
| STATE STREET CORP | 0.021094 |
| Applovin Corp | 0.018831 |
| VIKING HOLDINGS LTD | 0.009447 |
| PHILIP MORRIS INTERNATIONAL | 0.115417 |
| TESLA INC | 0.207904 |
| CARRIER GLOBAL CORP | 0.059225 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01731 |
| EOG RESOURCES INC | 0.040471 |
| SIMON PROPERTY GROUP INC | 0.023979 |
| ANGLOGOLD ASHANTI PLC | 0.03718 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068798 |
| CBRE GROUP INC | 0.022174 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012263 |
| KENVUE INC | 0.142364 |
| VERIZON COMMUNICATIONS INC | 0.313268 |
| SCHWAB (CHARLES) CORP | 0.127161 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036553 |
| BANK OF AMERICA CORP | 0.484633 |
| BALL CORP | 0.020413 |
| LENNAR CORP | 0.016599 |
| MARVELL TECHNOLOGY INC | 0.063748 |
| SYNOPSYS INC | 0.013687 |
| AMGEN INC | 0.039752 |
| EQUINIX INC | 0.00724 |
| TE CONNECTIVITY LTD | 0.021979 |
| CIGNA GROUP | 0.019464 |
| HEICO CORP-CLASS A | 0.005626 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00534 |
| ENTEGRIS INC | 0.011187 |
| MONDELEZ INTERNATIONAL INC | 0.096062 |
| CLOUDFLARE INC - CLASS A | 0.022673 |
| NEWMONT CORP | 0.082611 |
| GE VERNOVA LLC | 0.020197 |
| WELLS FARGO & CO | 0.241428 |
| SCHLUMBERGER NV | 0.100759 |
| EMERSON ELECTRIC CO | 0.041627 |
| CMS ENERGY CORP | 0.022092 |
| EXELON CORP | 0.074814 |
| VALERO ENERGY | 0.023149 |
| WARNER BROS DISCOVERY INC | 0.168342 |
| SNAP INC | 0.077924 |
| IRON MTN INC | 0.021713 |
| DIGITAL REALTY TRUST INC | 0.024989 |
| XYLEM INC | 0.017948 |
| SUN COMMUNITIES INC | 0.009381 |
| WEYERHAEUSER CO | 0.053766 |
| PALANTIR TECHNOLOGIES INC | 0.155805 |
| SUPER MICRO COMPUTER INC | 0.037798 |
| FASTENAL CO | 0.085037 |
| ZSCALER INC | 0.007052 |
| AMEREN CORP | 0.019984 |
| D R HORTON INC | 0.020145 |
| ROCKWELL AUTOMATION INC | 0.008357 |
| COSTCO WHOLESALE CORP | 0.032855 |
| CARNIVAL CORP | 0.077426 |
| COCA-COLA CO/THE | 0.287218 |
| GE AEROSPACE | 0.07891 |
| ILLINOIS TOOL WORKS | 0.021603 |
| GLOBAL PAYMENTS INC | 0.017957 |
| CATERPILLAR INC | 0.034862 |
| SALESFORCE INC | 0.068875 |
| CORPAY INC | 0.005077 |
| AMDOCS LTD | 0.008099 |
| NORFOLK SOUTHERN CORP | 0.016708 |
| TRANSUNION | 0.014456 |
| BROWN-FORMAN CORP-CLASS A | 0.003627 |
| SOFI TECHNOLOGIES INC | 0.076615 |
| CIRCLE INTERNET GROUP INC | 0.00799 |
| ELI LILLY & CO | 0.062922 |
| APPLE INC | 1.079089 |
| MEDTRONIC PLC | 0.095177 |
| EQUITY RESIDENTIAL | 0.025414 |
| MARATHON PETROLEUM CORP | 0.022776 |
| DEVON ENERGY CORPORATION | 0.044599 |
| EBAY INC | 0.034135 |
| AFFIRM HOLDINGS INC | 0.017928 |
| LEIDOS HOLDINGS INC | 0.009513 |
| ULTA BEAUTY INC | 0.003324 |
| QUALCOMM INC | 0.081411 |
| ALLSTATE CORP | 0.019562 |
| CLOROX COMPANY | 0.009139 |
| ROLLINS INC | 0.022078 |
| JACOBS SOLUTIONS INC | 0.00882 |
| TARGET CORP | 0.033672 |
| STARBUCKS CORP | 0.082686 |
| REALTY INCOME CORP | 0.067003 |
| MSCI INC | 0.00556 |
| TRANE TECHNOLOGIES PLC | 0.016532 |
| AMETEK INC | 0.017075 |
| PROCTER & GAMBLE CO | 0.173911 |
| INTERNATIONAL PAPER CO | 0.038632 |
| TRACTOR SUPPLY COMPANY | 0.039276 |
| ARCH CAPITAL GROUP LTD | 0.026654 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033977 |
| MERCK & CO. INC. | 0.186329 |
| CDW CORP/DE | 0.00976 |
| ARCHER-DANIELS-MIDLAND CO | 0.035414 |
| HUNTINGTON BANCSHARES INC/OH | 0.107647 |
| CSX CORP | 0.139152 |
| ESTEE LAUDER COMPANIES INC | 0.016229 |
| EXPEDITORS INTL WASH INC | 0.010097 |
| PFIZER INC | 0.422048 |
| CHURCH & DWIGHT CO INC | 0.018255 |
| ADOBE INC | 0.031447 |
| ONEOK INC | 0.046269 |
| L3HARRIS TECHNOLOGIES INC | 0.013886 |
| OLD DOMINION FREIGHT LINE INC | 0.013756 |
| HORMEL FOODS CORP | 0.021583 |
| GLOBALFOUNDRIES INC | 0.00569 |
| MARTIN MARIETTA MATERIALS | 0.004455 |
| WELLTOWER INC | 0.048538 |
| THERMO FISHER SCIENTIFIC INC | 0.027972 |
| AMPHENOL CORP NEW CL A | 0.088435 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042684 |
| EXPEDIA GROUP INC | 0.008975 |
| MERCADOLIBRE INC | 0.003491 |
| FORTIVE CORP | 0.025125 |
| EDWARDS LIFESCIENCES CORP | 0.042839 |
| FACTSET RESEARCH SYSTEMS INC | 0.002805 |
| INSULET CORP | 0.005185 |
| GOLDMAN SACHS GROUP INC | 0.022657 |
| SYNCHRONY FINANCIAL | 0.028195 |
| PPG INDUSTRIES INC | 0.016822 |
| YUM! BRANDS | 0.020622 |
| CONSTELLATION ENERGY CORPORATION | 0.023229 |
| TKO GROUP HOLDINGS INC | 0.00532 |
| PUBLIC STORAGE | 0.011703 |
| VERTEX PHARMACEUTICALS INC | 0.019044 |
| VENTAS INC | 0.033378 |
| DUPONT DE NEMOURS INC | 0.031018 |
| NEXTERA ENERGY INC | 0.152725 |
| EMCOR GROUP INC | 0.003281 |
| EXTRA SPACE STORAGE INC | 0.015577 |
| GILEAD SCIENCES INC | 0.092222 |
| CME GROUP INC | 0.026648 |
| IQVIA HOLDINGS INC | 0.012736 |
| TRADEWEB MARKETS INC | 0.008639 |
| TYLER TECHNOLOGIES INC | 0.003177 |
| FIFTH THIRD BANCORP | 0.049442 |
| ZIMMER BIOMET HOLDINGS INC | 0.014673 |
| HOME DEPOT INC | 0.0738 |
| DIAMONDBACK ENERGY INC | 0.013988 |
| SNOWFLAKE INC | 0.023514 |
| ADVANCED MICRO DEVICES | 0.119509 |
| US BANCORP | 0.111585 |
| HONEYWELL INTERNATIONAL INC | 0.047726 |
| WARNER MUSIC GROUP CORP | 0.010077 |
| M & T BANK CORP | 0.011875 |
| APPLIED MATERIALS INC | 0.059417 |
| STEEL DYNAMICS INC | 0.010336 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01597 |
| LAM RESEARCH CORP | 0.094741 |
| UNITEDHEALTH GROUP INC | 0.067228 |
| DELTA AIR LINES | 0.048316 |
| CARDINAL HEALTH INC | 0.017712 |
| PINTEREST INC | 0.043916 |
| DELL TECHNOLOGIES INC - C | 0.022173 |
| FLUTTER ENTERTAINMENT PLC | 0.013115 |
| VULCAN MATERIALS CO | 0.009767 |
| GENERAL DYNAMICS CORP | 0.016387 |
| MONGODB INC | 0.005892 |
| KLA CORP | 0.009807 |
| STERIS PLC | 0.007283 |
| DEERE & CO | 0.018357 |
| KKR & CO INC | 0.050462 |
| BLACKROCK INC | 0.011411 |
| ILLUMINA INC | 0.011751 |
| WASTE MANAGEMENT INC | 0.029803 |
| S&P GLOBAL INC | 0.022751 |
| ROCKET COS INC | 0.017015 |
| AON PLC | 0.014448 |
| DOMINION ENERGY INC | 0.063213 |
| SOUTHERN COMPANY THE | 0.0814 |
| VERISIGN INC | 0.005998 |
| PACK.CORP.OF AM. | 0.006589 |
| MONOLITHIC POWER SYSTEMS INC | 0.003423 |
| LPL FINANCIAL HOLDINGS INC | 0.005913 |
| WATERS CORP | 0.004395 |
| WW GRAINGER INC | 0.003226 |
| ECOLAB INC | 0.018657 |
| INGERSOLL-RAND INC | 0.029906 |
| TARGA RESOURCES CORP | 0.015871 |
| BLACKSTONE INC | 0.053844 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011557 |
| INVITATION HOMES INC | 0.042496 |
| INTERCONTINENTAL EXCHANGE INC | 0.042161 |
| CONSOLIDATED EDISON INC | 0.026748 |
| EQT CORP | 0.044159 |
| DATADOG INC | 0.022971 |
| WALT DISNEY CO/THE | 0.133462 |
| ELECTRONIC ARTS INC | 0.016775 |
| CROWN CASTLE INC | 0.032178 |
| HOWMET AEROSPACE INC | 0.029651 |
| GARMIN LTD | 0.011384 |
| KINDER MORGAN INC | 0.144211 |
| TRUIST FINANCIAL CORP | 0.096969 |
| EVERSOURCE ENERGY | 0.027248 |
| PURE STORAGE INC - CLASS A | 0.022916 |
| METTLER-TOLEDO INTL | 0.00152 |
| OMNICOM GROUP | 0.014354 |
| CENCORA INC | 0.012878 |
| LABCORP HOLDINGS INC | 0.006195 |
| OKTA INC | 0.012349 |
| FIRSTENERGY | 0.040631 |
| IDEXX LABORATORIES INC | 0.005915 |
| VISTRA CORP | 0.024816 |
| BROADCOM INC | 0.342072 |
| EVERGY INC | 0.016847 |
| ARTHUR J GALLAGHER & CO | 0.01882 |
| HCA HEALTHCARE INC | 0.012592 |
| DEXCOM INC | 0.029026 |
| STRYKER CORP | 0.025531 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014668 |
| META PLATFORMS INC | 0.160448 |
| BECTON DICKINSON AND CO | 0.021255 |
| ROBINHOOD MARKETS INC - A | 0.054591 |
| BOEING CO/THE | 0.053553 |
| ATLASSIAN CORPORATION PLC | 0.012236 |
| AIR PRODUCTS & CHEMICALS INC | 0.016267 |
| FEDEX CORP | 0.016332 |
| FLEX LTD | 0.027475 |
| RELIANCE STEEL & ALUMINUM | 0.003875 |
| SYSCO CORP | 0.03595 |
| WR BERKLEY CORP | 0.022218 |
| NASDAQ INC | 0.030513 |
| TRAVELERS COS INC/THE | 0.016763 |
| DANAHER CORP | 0.047282 |
| INTEL CORP | 0.323642 |
| JOHNSON & JOHNSON | 0.178582 |
| VERTIV HOLDINGS CO | 0.02566 |
| LOCKHEED MARTIN CORP | 0.017386 |
| SOUTHERN COPPER CORP | 0.006582 |
| AMER SPORTS INC | 0.010653 |
| XCEL ENERGY INC | 0.042788 |
| ROYALTY PHARMA PLC- CL A | 0.028456 |
| PEPSICO INC | 0.101767 |
| VISA INC-CLASS A SHARES | 0.126978 |
| TEXAS INSTRUMENTS INC | 0.067149 |
| HUBSPOT INC | 0.003747 |
| T-MOBILE US INC | 0.035303 |
| LULULEMON ATHLETICA INC | 0.007762 |
| WALMART INC | 0.321889 |
| EXXON MOBIL CORP | 0.319703 |
| HUBBELL INC -CL B | 0.003953 |
| DARDEN RESTAURANTS INC | 0.008656 |
| DECKERS OUTDOOR CORP | 0.011201 |
| KEURIG DR PEPPER INC | 0.095428 |
| CROWDSTRIKE HOLDINGS INC | 0.01813 |
| O REILLY AUTOMOTIVE INC | 0.063328 |
| SEMPRA ENERGY | 0.048402 |
| TERADYNE INC | 0.011901 |
| ZEBRA TECHNOLOGIES CORP | 0.003754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030251 |
| 3M COMPANY | 0.039845 |
| INTUIT INC | 0.020138 |
| PNC FINANCIAL SERVICES GROUP | 0.029279 |
| AGILENT TECHNOLOGIES INC | 0.021046 |
| VERISK ANALYTICS INC | 0.010327 |
| NUCOR CORP | 0.017072 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019476 |
| INCYTE CORP | 0.01205 |
| UNION PACIFIC CORP | 0.044291 |
| BIOGEN INC | 0.010809 |
| FERGUSON PLC | 0.013828 |
| CVS HEALTH CORP | 0.093852 |
| PROGRESSIVE CORP | 0.043395 |
| SPOTIFY TECHNOLOGY SA | 0.011437 |
| MARKEL GROUP INC | 0.000931 |
| LOWES COS INC | 0.041587 |
| IDEX CORP | 0.0056 |
| BAKER HUGHES CO | 0.073481 |
| ON SEMICONDUCTOR CORPORATION | 0.03091 |
| WORKDAY INC | 0.015951 |
| ELEVANCE HEALTH INC | 0.016729 |
| BANK OF NEW YORK MELLON CORP | 0.053101 |
| FIRST SOLAR INC | 0.007543 |
| DUKE ENERGY CORP | 0.057635 |
| REPUBLIC SERVICES INC | 0.015117 |
| MARSH & MCLENNAN COS | 0.036517 |
| NETAPP INC | 0.014824 |
| BAXTER INTL. | 0.037989 |
| WILLIAMS COS INC | 0.090471 |
| KROGER CO | 0.044997 |
| SAMSARA INC | 0.021077 |
| RYAN SPECIALTY HOLDINGS INC | 0.007845 |
| NATERA INC | 0.00961 |
| T ROWE PRICE GROUP INC | 0.016064 |
| QUANTA SERVICES INC | 0.010876 |
| CHIPOTLE MEXICAN GRILL INC | 0.09936 |
| NRG ENERGY INC | 0.014444 |
| KRAFT HEINZ CO/THE | 0.063692 |
| NIKE INC | 0.08625 |
| AIRBNB INC | 0.030888 |
| WATSCO INC | 0.002573 |
| CONSTELLATION BRANDS INC CL A | 0.011537 |
| HUNT J B TRANS SVCS INC | 0.005832 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.039657 |
| KIMBERLY-CLARK CORP | 0.024553 |
| QUEST DIAGNOSTICS INC | 0.00824 |
| FAIR ISAAC CORP | 0.001767 |
| DTE ENERGY CO | 0.015314 |
| APTIV PLC | 0.016089 |
| AUTOZONE INC | 0.001251 |
| LENNAR CORP - B SHS | 0.000615 |
| INTL FLAVORS & FRAGRANCES | 0.018954 |
| METLIFE INC | 0.041688 |
| TPG INC | 0.009867 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000713 |
| FORTINET INC | 0.045608 |
| CF INDUSTRIES HOLDINGS INC | 0.011942 |
| INTUITIVE SURGICAL INC | 0.026471 |
| BOSTON SCIENTIFIC CORP | 0.109556 |
| SMURFIT WESTROCK PLC | 0.037937 |
| MOODYS CORP | 0.011541 |
| BUILDERS FIRSTSOURCE INC | 0.008038 |
| NORTHROP GRUMMAN CORP | 0.01066 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048506 |
| CAPITAL ONE FINANCIAL CORP | 0.047162 |
| HALLIBURTON CO | 0.063608 |
| TOAST INC-CLASS A | 0.033554 |
| SBA COMMUNICATIONS CORP-CL A | 0.007878 |
| CHARTER COMMUNICATIONS INC | 0.006708 |
| BLOCK INC | 0.040982 |
| BERKSHIRE HATHAWAY INC-CL B | 0.099324 |
| MID-AMERICA APARTMENT COMM | 0.008637 |
| RAYMOND JAMES FINL. | 0.01352 |
| WEC ENERGY GROUP INC | 0.023659 |
| AUTODESK INC | 0.015863 |
| DOLLAR GENERAL CORP | 0.016229 |
| TRIMBLE INC | 0.017662 |
| CORNING INC | 0.057468 |
| HP INC | 0.069598 |
| INTERACTIVE BROKERS GROUP INC | 0.030717 |
| FORD MOTOR CO | 0.289471 |
| MOLINA HEALTHCARE INC | 0.004014 |
| CHUBB LTD | 0.027641 |
| NORTHERN TRUST CORP | 0.014392 |
| COTERRA ENERGY INC | 0.055868 |
| CISCO SYSTEMS INC | 0.293938 |
| AVERY DENNISON CORP | 0.005766 |
| BOOKING HOLDINGS INC | 0.002397 |
| MONSTER BEVERAGE CORP | 0.051414 |
| REDDIT INC | 0.008379 |
| PAYPAL HOLDINGS INC. | 0.072106 |
| NVR INC | 0.000204 |
| MICRON TECHNOLOGY INC | 0.082868 |
| BLUE OWL CAPITAL INC | 0.043955 |
| LOEWS CORP | 0.012829 |
| COUPANG INC | 0.083752 |
| PALO ALTO NETWORKS INC | 0.048997 |
| GENERAL MOTORS CO | 0.071239 |
| ROSS STORES INC | 0.02383 |
| ALTRIA GROUP INC | 0.12496 |
| AVALONBAY COMMUNITIES INC | 0.010539 |
| AMERICAN EXPRESS CO | 0.040898 |
| HEALTHPEAK PROPERTIES INC | 0.051378 |
| UNITED RENTALS INC | 0.004807 |
| EXPAND ENERGY CORPORATION | 0.015792 |
| LYONDELLBASELL INDU-CL A | 0.018771 |
| AMCOR PLC | 0.170461 |
| VENTURE GLOBAL INC | 0.032833 |
| COPART INC | 0.063662 |
| ALPHABET INC-CL A | 0.431305 |
| ABBOTT LABORATORIES | 0.128525 |
| FOX CORP CLASS A (NEW) | 0.015739 |
| PULTE GROUP INC | 0.014732 |
| CITIZENS FINANCIAL GROUP INC | 0.03229 |
| ORACLE CORP | 0.121831 |
| TELEDYNE TECHNOLOGIES INC | 0.003439 |
| LIVE NATION ENTERTAINMENT IN | 0.011763 |
| WILLIAMS-SONOMA INC | 0.008797 |
| ARES MANAGEMENT CORP | 0.015383 |
| OTIS WORLDWIDE CORP | 0.02934 |
| HUMANA INC | 0.008945 |
| CUMMINS INC | 0.010198 |
| LINDE PLC | 0.034882 |
| PPL CORP | 0.054868 |
| EQUIFAX INC | 0.009144 |
| MASTERCARD INC-CLASS A | 0.059817 |
| MICROSOFT CORP | 0.544292 |
| UNITED PARCEL SERVICE-CL B | 0.054452 |
| KELLANOVA | 0.020446 |
| PACCAR INC | 0.038448 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.097149 |
| COSTAR GROUP INC | 0.03082 |
| AMERIPRISE FINL | 0.007058 |
| KEYSIGHT TECHNOLOGIES INC | 0.012732 |
| ERIE INDEMNITY CO | 0.001858 |
| UBER TECHNOLOGIES INC | 0.149717 |
| ZOETIS INC | 0.033036 |
| AMERICAN TOWER CORP | 0.034716 |
| LENNOX INTL | 0.002344 |
| SHERWIN-WILLIAMS CO | 0.017176 |