Solactive US Large Cap Custom Ex 11 Index TR
The Solactive US Large Cap Custom Ex 11 Index TR intends to track the performance of the Solactive US Large Cap Index excluding 11 companies . The index is calculated as a total return index in USD and rebalanced quarterly.
Master Data
| ISIN: | DE000SL0SYK5 |
| Bloomberg Ticker: | SOLUS11T Index |
| WKN: | SL0SYK |
Current Quotes
| Last quote (23 Jan 2026): | 1050.86 |
| Day range: | 1050.86 / 1050.86 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 971.30 / 1056.25 |
| Name | Index Shares |
|---|---|
| GODADDY INC | 0.003743 |
| L3HARRIS TECHNOLOGIES INC | 0.005277 |
| JACOBS SOLUTIONS INC | 0.00335 |
| CSX CORP | 0.052594 |
| ADVANCED MICRO DEVICES | 0.045608 |
| COINBASE GLOBAL INC -CLASS A | 0.005896 |
| HEICO CORP-CLASS A | 0.002148 |
| VISA INC-CLASS A SHARES | 0.048068 |
| BENTLEY SYSTEMS INC | 0.004589 |
| PALO ALTO NETWORKS INC | 0.018964 |
| CHENIERE ENERGY INC | 0.006136 |
| KROGER CO | 0.017197 |
| CURTISS-WRIGHT CORP | 0.001062 |
| MORGAN STANLEY | 0.034553 |
| COHERENT CORP | 0.00359 |
| CIENA CORP | 0.003961 |
| OKLO INC | 0.003296 |
| HP INC | 0.026408 |
| PALANTIR TECHNOLOGIES INC | 0.059711 |
| VERTEX PHARMACEUTICALS INC | 0.00725 |
| METTLER-TOLEDO INTL | 0.000574 |
| CORPAY INC | 0.001939 |
| 3M COMPANY | 0.014996 |
| FREEPORT-MCMORAN INC | 0.040454 |
| NEWS CORP | 0.003252 |
| NRG ENERGY INC | 0.005449 |
| METLIFE INC | 0.015747 |
| OCCIDENTAL PETROLEUM CORP | 0.021806 |
| LOCKHEED MARTIN CORP | 0.006547 |
| ROLLINS INC | 0.008411 |
| DEXCOM INC | 0.011069 |
| TRANE TECHNOLOGIES PLC | 0.006285 |
| AVALONBAY COMMUNITIES INC | 0.004019 |
| FERGUSON PLC | 0.005245 |
| BANK OF NEW YORK MELLON CORP | 0.019735 |
| AIRBNB INC | 0.011708 |
| ANALOG DEVICES INC | 0.013879 |
| BLACKROCK INC | 0.004346 |
| DOMINION ENERGY INC | 0.024142 |
| HCA HEALTHCARE INC | 0.004615 |
| HOLOGIC INC | 0.006248 |
| VULCAN MATERIALS CO | 0.003726 |
| GOLDMAN SACHS GROUP INC | 0.008523 |
| AMETEK INC | 0.006519 |
| TRIMBLE INC | 0.006717 |
| MICRON TECHNOLOGY INC | 0.031692 |
| SNOWFLAKE INC | 0.009105 |
| MOODYS CORP | 0.004386 |
| PAYCHEX INC | 0.009093 |
| SYNCHRONY FINANCIAL | 0.010507 |
| KKR & CO INC | 0.019247 |
| CBRE GROUP INC | 0.00839 |
| SIMON PROPERTY GROUP INC | 0.009145 |
| TWILIO INC | 0.004098 |
| NIKE INC | 0.0332 |
| PAYPAL HOLDINGS INC. | 0.027008 |
| DUPONT DE NEMOURS INC | 0.011833 |
| CINTAS CORP | 0.009665 |
| REGENCY CENTERS CORP | 0.004606 |
| KENVUE INC | 0.054293 |
| MARKEL GROUP INC | 0.000354 |
| ACCENTURE PLC-CL A | 0.017545 |
| ROCKET LAB CORPORATION | 0.011957 |
| TRAVELERS COS INC/THE | 0.006289 |
| DEVON ENERGY CORPORATION | 0.016812 |
| ARTHUR J GALLAGHER & CO | 0.007184 |
| CATERPILLAR INC | 0.013241 |
| DELTA AIR LINES | 0.018423 |
| GE VERNOVA LLC | 0.007681 |
| INTUIT INC | 0.007675 |
| CHIPOTLE MEXICAN GRILL INC | 0.037703 |
| BECTON DICKINSON AND CO | 0.008105 |
| STEEL DYNAMICS INC | 0.003908 |
| EXTRA SPACE STORAGE INC | 0.00594 |
| KLA CORP | 0.003724 |
| DOORDASH INC | 0.009575 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007926 |
| IQVIA HOLDINGS INC | 0.004772 |
| BAKER HUGHES CO | 0.02788 |
| VERTIV HOLDINGS CO | 0.009812 |
| HUBBELL INC -CL B | 0.001501 |
| ALLSTATE CORP | 0.007422 |
| COMCAST CORP-CLASS A | 0.103536 |
| LABCORP HOLDINGS INC | 0.002347 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014118 |
| FIFTH THIRD BANCORP | 0.018677 |
| UBER TECHNOLOGIES INC | 0.056912 |
| REGIONS FINANCIAL CORP | 0.025213 |
| UNITED AIRLINES HOLDINGS INC | 0.009124 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006296 |
| DATADOG INC | 0.008871 |
| SBA COMMUNICATIONS CORP-CL A | 0.003002 |
| AUTOZONE INC | 0.000472 |
| EXPAND ENERGY CORPORATION | 0.006025 |
| DECKERS OUTDOOR CORP | 0.004183 |
| AT&T | 0.202331 |
| CENCORA INC | 0.004911 |
| DIGITAL REALTY TRUST INC | 0.009653 |
| WESTERN DIGITAL CORP | 0.009677 |
| NUCOR CORP | 0.006481 |
| PEPSICO INC | 0.038672 |
| COSTAR GROUP INC | 0.011804 |
| CITIGROUP INC | 0.050566 |
| NORTHROP GRUMMAN CORP | 0.00403 |
| ROCKET COS INC | 0.025763 |
| LENNAR CORP | 0.006223 |
| ARCH CAPITAL GROUP LTD | 0.010121 |
| SUN COMMUNITIES INC | 0.003509 |
| CHARTER COMMUNICATIONS INC | 0.002558 |
| TE CONNECTIVITY LTD | 0.00835 |
| TARGA RESOURCES CORP | 0.006003 |
| ABBVIE INC | 0.049972 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018392 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00025 |
| DUKE ENERGY CORP | 0.021993 |
| ATLASSIAN CORPORATION PLC | 0.004695 |
| DRAFTKINGS INC | 0.013548 |
| LINDE PLC | 0.013249 |
| QUEST DIAGNOSTICS INC | 0.003131 |
| BRISTOL-MYERS SQUIBB CO | 0.057587 |
| TENET HEALTHCARE CORP | 0.00246 |
| AUTOMATIC DATA PROCESSING | 0.011451 |
| IRON MTN INC | 0.00829 |
| INTUITIVE SURGICAL INC | 0.010099 |
| BLACKSTONE INC | 0.020747 |
| REALTY INCOME CORP | 0.025866 |
| ENTERGY CORP | 0.01261 |
| CME GROUP INC | 0.010169 |
| CARVANA CO | 0.003792 |
| UNITED RENTALS INC | 0.001814 |
| MARRIOTT INTERNATIONAL -CL A | 0.006691 |
| VENTURE GLOBAL INC | 0.012743 |
| GEN DIGITAL INC | 0.015341 |
| INTERNATIONAL PAPER CO | 0.014733 |
| DICKS SPORTING GOODS INC | 0.001817 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005613 |
| UNITED PARCEL SERVICE-CL B | 0.020835 |
| TAPESTRY INC | 0.005858 |
| IDEXX LABORATORIES INC | 0.002243 |
| PPG INDUSTRIES INC | 0.006379 |
| LAS VEGAS SANDS CORP | 0.009202 |
| ZILLOW GROUP INC - A CLASS | 0.001362 |
| GENERAL MILLS INC | 0.015062 |
| VERSANT MEDIA GROUP INC | 0.004141 |
| STRATEGY INC-CL A | 0.007458 |
| RESMED INC | 0.004078 |
| CORNING INC | 0.021914 |
| SUPER MICRO COMPUTER INC | 0.014352 |
| WORKDAY INC | 0.006092 |
| COREBRIDGE FINANCIAL INC | 0.009997 |
| MCCORMICK & CO INC/MD | 0.000349 |
| ZIMMER BIOMET HOLDINGS INC | 0.005602 |
| ROBINHOOD MARKETS INC - A | 0.021003 |
| TRADE DESK INC/THE -CLASS A | 0.0125 |
| T ROWE PRICE GROUP INC | 0.006108 |
| STARBUCKS CORP | 0.03155 |
| WATERS CORP | 0.001677 |
| VISTRA CORP | 0.009448 |
| M & T BANK CORP | 0.004408 |
| GUIDEWIRE SOFTWARE INC | 0.002248 |
| DARDEN RESTAURANTS INC | 0.00328 |
| NORFOLK SOUTHERN CORP | 0.006915 |
| CARRIER GLOBAL CORP | 0.022416 |
| PINTEREST INC | 0.016901 |
| INTEL CORP | 0.132166 |
| EXELON CORP | 0.028539 |
| AUTODESK INC | 0.006022 |
| GENUINE PARTS CO | 0.003855 |
| CADENCE DESIGN SYSTEMS INC | 0.007685 |
| LIVE NATION ENTERTAINMENT IN | 0.004489 |
| WEC ENERGY GROUP INC | 0.009099 |
| BANK OF AMERICA CORP | 0.181723 |
| SOFI TECHNOLOGIES INC | 0.033111 |
| CONSOLIDATED EDISON INC | 0.010209 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003278 |
| DEERE & CO | 0.006987 |
| WR BERKLEY CORP | 0.00847 |
| TRUIST FINANCIAL CORP | 0.036406 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.027879 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011964 |
| OTIS WORLDWIDE CORP | 0.011098 |
| Applovin Corp | 0.007179 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.037213 |
| ON SEMICONDUCTOR CORPORATION | 0.011541 |
| MONGODB INC | 0.002237 |
| TJX COMPANIES INC | 0.03148 |
| FORTINET INC | 0.017425 |
| MARTIN MARIETTA MATERIALS | 0.001699 |
| AFLAC INC | 0.013661 |
| EVERSOURCE ENERGY | 0.010495 |
| AST SPACEMOBILE INC | 0.006138 |
| CDW CORP/DE | 0.003702 |
| D R HORTON INC | 0.007455 |
| NISOURCE INC | 0.013313 |
| INGERSOLL-RAND INC | 0.011233 |
| ROBLOX CORP | 0.017397 |
| BLUE OWL CAPITAL INC | 0.017441 |
| REPUBLIC SERVICES INC | 0.005763 |
| PRUDENTIAL FINANCIAL INC | 0.009949 |
| TKO GROUP HOLDINGS INC | 0.002038 |
| EXPEDIA GROUP INC | 0.00333 |
| GILEAD SCIENCES INC | 0.035075 |
| ALNYLAM PHARMACEUTICALS INC | 0.003693 |
| PFIZER INC | 0.16093 |
| EMERSON ELECTRIC CO | 0.015881 |
| EQUINIX INC | 0.002762 |
| TERADYNE INC | 0.0045 |
| WALT DISNEY CO/THE | 0.050893 |
| KEYCORP | 0.026364 |
| COTERRA ENERGY INC | 0.021299 |
| ELECTRONIC ARTS INC | 0.006369 |
| DTE ENERGY CO | 0.005841 |
| AMERICAN EXPRESS CO | 0.015321 |
| NVR INC | 0.000076 |
| KEURIG DR PEPPER INC | 0.036393 |
| ZSCALER INC | 0.002734 |
| TOAST INC-CLASS A | 0.013102 |
| T-MOBILE US INC | 0.013187 |
| SHERWIN-WILLIAMS CO | 0.006516 |
| JPMORGAN CHASE & CO | 0.077575 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026353 |
| FOX CORP CLASS A (NEW) | 0.005903 |
| CENTENE CORP | 0.013795 |
| ILLINOIS TOOL WORKS | 0.008195 |
| MARVELL TECHNOLOGY INC | 0.024304 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.00287 |
| LENNAR CORP - B SHS | 0.000233 |
| GLOBAL PAYMENTS INC | 0.006811 |
| LPL FINANCIAL HOLDINGS INC | 0.002253 |
| DOLLAR GENERAL CORP | 0.006193 |
| FISERV INC | 0.015291 |
| MID-AMERICA APARTMENT COMM | 0.003293 |
| XCEL ENERGY INC | 0.016728 |
| EDISON INTERNATIONAL | 0.010887 |
| EXXON MOBIL CORP | 0.120589 |
| ARCHER-DANIELS-MIDLAND CO | 0.013503 |
| MICROCHIP TECHNOLOGY INC | 0.014959 |
| INVITATION HOMES INC | 0.016214 |
| ROCKWELL AUTOMATION INC | 0.003178 |
| VERISK ANALYTICS INC | 0.003931 |
| COPART INC | 0.024315 |
| PROLOGIS INC | 0.02622 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015643 |
| AMPHENOL CORP NEW CL A | 0.034035 |
| SYMBOTIC INC | 0.001248 |
| MCDONALDS CORP | 0.020168 |
| ESSEX PROPERTY TRUST INC | 0.00181 |
| FAIR ISAAC CORP | 0.000665 |
| FORTIVE CORP | 0.009562 |
| CVS HEALTH CORP | 0.035879 |
| ALLIANT ENERGY CORP | 0.007263 |
| WEYERHAEUSER CO | 0.020386 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004865 |
| JOHNSON & JOHNSON | 0.068156 |
| BOOKING HOLDINGS INC | 0.00091 |
| ECHOSTAR CORP | 0.003463 |
| STERIS PLC | 0.00278 |
| NEWS CORP/NEW-CL A-W/I | 0.010667 |
| TEXAS INSTRUMENTS INC | 0.025622 |
| SANDISK CORP | 0.003847 |
| EQUIFAX INC | 0.003436 |
| ERIE INDEMNITY CO | 0.000709 |
| COREWEAVE INC | 0.006752 |
| MASTERCARD INC-CLASS A | 0.022707 |
| TYSON FOODS INC | 0.007959 |
| WALMART INC | 0.122618 |
| TRANSDIGM GROUP INC | 0.00156 |
| NUTANIX INC | 0.007091 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007533 |
| GARMIN LTD | 0.004337 |
| STATE STREET CORP | 0.007959 |
| HUNTINGTON BANCSHARES INC/OH | 0.044128 |
| KRAFT HEINZ CO THE | 0.024286 |
| PARKER HANNIFIN CORP | 0.003563 |
| CLOUDFLARE INC - CLASS A | 0.008716 |
| UBIQUITI INC | 0.000118 |
| AMERICAN TOWER CORP | 0.013241 |
| CROWN CASTLE INC | 0.01227 |
| US BANCORP | 0.042497 |
| INSULET CORP | 0.001978 |
| EOG RESOURCES INC | 0.015437 |
| OMNICOM GROUP | 0.005434 |
| BURLINGTON STORES INC | 0.001781 |
| FOX CORP CLASS B (NEW) | 0.004113 |
| DIAMONDBACK ENERGY INC | 0.005285 |
| VEEVA SYSTEMS INC | 0.004239 |
| SMURFIT WESTROCK PLC | 0.01447 |
| PROGRESSIVE CORP | 0.016546 |
| CASEYS GENERAL STORES INC | 0.001048 |
| GENERAL DYNAMICS CORP | 0.006262 |
| MEDTRONIC PLC | 0.036302 |
| BOSTON SCIENTIFIC CORP | 0.041849 |
| NORTHERN TRUST CORP | 0.005394 |
| YUM! BRANDS | 0.007851 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012919 |
| AEROVIRONMENT INC | 0.000906 |
| SOUTHERN COPPER CORP | 0.002557 |
| VERIZON COMMUNICATIONS INC | 0.119343 |
| SCHLUMBERGER NV | 0.042172 |
| PULTE GROUP INC | 0.005463 |
| ECOLAB INC | 0.007113 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007105 |
| INTERACTIVE BROKERS GROUP INC | 0.011965 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004796 |
| DOW INC | 0.020048 |
| MARSH & MCLENNAN COS | 0.013839 |
| PHILLIPS 66 | 0.011415 |
| SAMSARA INC | 0.009198 |
| KINDER MORGAN INC | 0.054969 |
| ELI LILLY & CO | 0.023948 |
| ASTERA LABS INC | 0.003659 |
| FEDEX CORP | 0.006133 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007316 |
| UNION PACIFIC CORP | 0.016765 |
| RALPH LAUREN CORP | 0.001061 |
| COSTCO WHOLESALE CORP | 0.012519 |
| COCA-COLA CO/THE | 0.109583 |
| PNC FINANCIAL SERVICES GROUP | 0.011114 |
| UNITEDHEALTH GROUP INC | 0.025592 |
| MARATHON PETROLEUM CORP | 0.008594 |
| FLUTTER ENTERTAINMENT PLC | 0.004982 |
| PACK.CORP.OF AM. | 0.002514 |
| CUMMINS INC | 0.00389 |
| MONSTER BEVERAGE CORP | 0.019628 |
| PUBLIC STORAGE | 0.004463 |
| PROCTER & GAMBLE CO | 0.066188 |
| ESTEE LAUDER COMPANIES INC | 0.006192 |
| ZILLOW GROUP INC - C CLASS | 0.004963 |
| MOTOROLA SOLUTIONS INC | 0.0047 |
| ULTA BEAUTY INC | 0.001264 |
| F&G ANNUTIES & LIFE INC | 0.000439 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037879 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006531 |
| MCKESSON CORP | 0.003517 |
| SOUTHERN COMPANY THE | 0.031065 |
| AFFIRM HOLDINGS INC | 0.006912 |
| WELLTOWER INC | 0.018904 |
| AXON ENTERPRISE INC | 0.002091 |
| HERSHEY CO/THE | 0.004183 |
| CHUBB LTD | 0.010487 |
| ROPER TECHNOLOGIES INC | 0.003037 |
| FORD MOTOR CO | 0.110467 |
| CAPITAL ONE FINANCIAL CORP | 0.01798 |
| AON PLC | 0.005499 |
| CARNIVAL CORP | 0.029542 |
| MONDELEZ INTERNATIONAL INC | 0.036583 |
| HOME DEPOT INC | 0.028153 |
| PENTAIR PLC | 0.004616 |
| INSMED INC | 0.00592 |
| VERISIGN INC | 0.002275 |
| KEYSIGHT TECHNOLOGIES INC | 0.004848 |
| RTX CORPORATION | 0.037944 |
| AMERIPRISE FINANCIAL INC | 0.002664 |
| WILLIAMS-SONOMA INC | 0.003323 |
| SOUTHWEST AIRLINES CO | 0.013212 |
| DOVER CORP | 0.003868 |
| REDDIT INC | 0.003557 |
| FASTENAL CO | 0.032446 |
| INTL FLAVORS & FRAGRANCES | 0.007245 |
| CHURCH & DWIGHT CO INC | 0.006885 |
| KIMCO REALTY CORP | 0.018689 |
| CARDINAL HEALTH INC | 0.006723 |
| PTC INC | 0.003352 |
| VERALTO CORP | 0.006745 |
| ARES MANAGEMENT CORP | 0.005891 |
| EQUITY RESIDENTIAL | 0.009743 |
| AMGEN INC | 0.015186 |
| CARLYLE GROUP INC | 0.006401 |
| ABBOTT LABORATORIES | 0.049023 |
| BLOOM ENERGY CORP | 0.006087 |
| TRACTOR SUPPLY COMPANY | 0.014969 |
| EDWARDS LIFESCIENCES CORP | 0.016348 |
| EVERGY INC | 0.006429 |
| HUNT (JB) TRANSPRT SVCS INC | 0.002163 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006033 |
| WASTE MANAGEMENT INC | 0.011384 |
| TEXAS PACIFIC LAND TRUST | 0.001599 |
| XYLEM INC | 0.006845 |
| SYNOPSYS INC | 0.005226 |
| LENNOX INTL | 0.000884 |
| O REILLY AUTOMOTIVE INC | 0.023967 |
| QUANTA SERVICES INC | 0.004123 |
| ARISTA NETWORKS INC | 0.029207 |
| PHILIP MORRIS INTERNATIONAL | 0.044011 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013809 |
| GARTNER INC | 0.002077 |
| CHEVRON CORP | 0.0543 |
| QNITY ELECTRONICS INC | 0.005917 |
| PACCAR INC | 0.014668 |
| EBAY INC | 0.012903 |
| LOWES COS INC | 0.015868 |
| CRH PLC | 0.019037 |
| S&P GLOBAL INC | 0.008635 |
| CROWDSTRIKE HOLDINGS INC | 0.006965 |
| GENERAL MOTORS CO | 0.026356 |
| GE AEROSPACE | 0.029762 |
| MSCI INC | 0.00212 |
| AMERICAN WATER WORKS CO INC | 0.005715 |
| FIRSTENERGY | 0.015511 |
| US FOODS HOLDING CORP | 0.006089 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00449 |
| ELEVANCE HEALTH INC | 0.006274 |
| NASDAQ INC | 0.012118 |
| CMS ENERGY CORP | 0.00843 |
| CIGNA GROUP | 0.007416 |
| HOWMET AEROSPACE INC | 0.01129 |
| FIRST SOLAR INC | 0.002876 |
| HUBSPOT INC | 0.001427 |
| OKTA INC | 0.004745 |
| KIMBERLY-CLARK CORP | 0.009365 |
| TRANSUNION | 0.005503 |
| ZOETIS INC | 0.012539 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002025 |
| CITIZENS FINANCIAL GROUP INC | 0.012149 |
| PURE STORAGE INC - CLASS A | 0.008778 |
| THERMO FISHER SCIENTIFIC INC | 0.010675 |
| EXPEDITORS INTL WASH INC | 0.003815 |
| HONEYWELL INTERNATIONAL INC | 0.017961 |
| VICI PROPERTIES INC | 0.030125 |
| TELEDYNE TECHNOLOGIES INC | 0.001313 |
| ATMOS ENERGY CORP | 0.004531 |
| ONEOK INC | 0.017787 |
| NATERA INC | 0.003683 |
| COLGATE-PALMOLIVE CO | 0.022863 |
| CONOCOPHILLIPS | 0.035316 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014777 |
| AIR PRODUCTS & CHEMICALS INC | 0.006207 |
| INTERCONTINENTAL EXCHANGE INC | 0.016028 |
| WELLS FARGO & CO | 0.09062 |
| WILLIS TOWERS WATSON PLC | 0.002761 |
| VALERO ENERGY | 0.008754 |
| CORTEVA INC | 0.019208 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015138 |
| DOLLAR TREE | 0.005428 |
| GLOBALFOUNDRIES INC | 0.00217 |
| MERCK & CO. INC. | 0.070671 |
| HUMANA INC | 0.0034 |
| BOEING CO/THE | 0.020478 |
| CONSTELLATION ENERGY CORPORATION | 0.008831 |
| TPG INC | 0.003766 |
| PPL CORP | 0.020934 |
| MCCORMICK & CO-NON VTG SHRS | 0.007168 |
| TARGET CORP | 0.01284 |
| SYSCO CORP | 0.013531 |
| SNAP-ON INC | 0.001448 |
| HEICO CORP | 0.001167 |
| COMFORT SYSTEMS USA INC | 0.000984 |
| LOEWS CORP | 0.004839 |
| VENTAS INC | 0.012816 |
| DANAHER CORP | 0.017799 |
| BIOGEN INC | 0.004124 |
| AMRIZE AG | 0.013953 |
| CISCO SYSTEMS INC | 0.111884 |
| TYLER TECHNOLOGIES INC | 0.001216 |
| CONSTELLATION BRANDS INC CL A | 0.004368 |
| NEWMONT CORP | 0.031087 |
| BUNGE LTD | 0.003369 |
| SCHWAB (CHARLES) CORP | 0.048439 |
| AMEREN CORP | 0.007623 |
| REGENERON PHARMACEUTICALS | 0.002841 |
| MONOLITHIC POWER SYSTEMS INC | 0.001306 |
| NETAPP INC | 0.005631 |
| WW GRAINGER INC | 0.001225 |
| WILLIAMS COS INC | 0.03451 |
| QUALCOMM INC | 0.030504 |
| CBOE GLOBAL MARKETS INC | 0.002946 |
| RAYMOND JAMES FINL. | 0.005095 |
| SERVICENOW INC | 0.029381 |
| CINCINNATI FINANCIAL CORP | 0.004351 |
| LAM RESEARCH CORP | 0.035613 |
| OLD DOMINION FREIGHT LINE INC | 0.005216 |
| ALTRIA GROUP INC | 0.047518 |
| ROYALTY PHARMA PLC- CL A | 0.011135 |
| APPLIED MATERIALS INC | 0.02249 |
| EATON CORPORATION PLC | 0.01096 |
| STRYKER CORP | 0.009751 |
| SEMPRA ENERGY | 0.018464 |
| ORACLE CORP | 0.047147 |
| JABIL INC | 0.002959 |
| AGILENT TECHNOLOGIES INC | 0.008009 |
| IONQ INC | 0.009579 |
| VIKING HOLDINGS LTD | 0.003605 |
| CENTERPOINT ENERGY INC | 0.018467 |
| ROSS STORES INC | 0.009035 |
| WARNER BROS DISCOVERY INC | 0.064238 |
| NEXTERA ENERGY INC | 0.058253 |
| EMCOR GROUP INC | 0.001251 |
| LEIDOS HOLDINGS INC | 0.003615 |
| BLOCK INC | 0.015385 |
| BROWN & BROWN INC | 0.008098 |
| UNITED THERAPEUTICS CORP | 0.001175 |
| PG&E CORP | 0.062116 |
| DELL TECHNOLOGIES INC - C | 0.008384 |
| HALLIBURTON CO | 0.024053 |
| EQT CORP | 0.017558 |
| TRADEWEB MARKETS INC | 0.003295 |
| F5 INC | 0.001618 |