Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (18 Jun 2024): | 6492.53 |
| Day range: | 6474.28 / 6494.61 |
| Change abs./rel.: | 19.47 / 0.30% |
| Year range: | 4906.73 / 6494.61 |
| Name | Index Shares |
|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0.075635 |
| SYSCO CORP | 0.087464 |
| AVALONBAY COMMUNITIES INC | 0.015755 |
| MICROSTRATEGY INC-CL A | 0.001576 |
| VIATRIS INC | 0.186017 |
| REPUBLIC SERVICES INC | 0.038505 |
| EXPEDITORS INTL WASH INC | 0.02668 |
| DOW INC | 0.131924 |
| METTLER-TOLEDO INTL | 0.003276 |
| SAMSARA INC | 0.020627 |
| FIFTH THIRD BANCORP | 0.075495 |
| MEDTRONIC PLC | 0.206874 |
| JOHNSON & JOHNSON | 0.374412 |
| WELLTOWER INC | 0.065742 |
| LENNAR CORP - B SHS | 0.001278 |
| TEXAS INSTRUMENTS INC | 0.095259 |
| AMERIPRISE FINL | 0.011137 |
| BIOMARIN PHARMACEUTICAL INC | 0.028813 |
| CONSTELLATION ENERGY CORPORATION | 0.032646 |
| COTERRA ENERGY INC | 0.076906 |
| BLUE OWL CAPITAL INC | 0.051808 |
| TARGET CORP | 0.079635 |
| WALGREENS BOOTS ALLIANCE INC | 0.110763 |
| MOBILEYE GLOBAL INC-A | 0.009398 |
| DOORDASH INC | 0.057307 |
| WW GRAINGER INC | 0.006861 |
| AMERICAN WATER WORKS CO INC | 0.020068 |
| NASDAQ INC | 0.037963 |
| EBAY INC | 0.089358 |
| CHARTER COMMUNICATIONS INC | 0.016601 |
| WASTE MANAGEMENT INC | 0.075816 |
| ZIMMER BIOMET HOLDINGS INC | 0.032447 |
| BALL CORP | 0.057834 |
| SPOTIFY TECHNOLOGY SA | 0.014459 |
| SUPER MICRO COMPUTER INC | 0.005266 |
| BANK OF NEW YORK MELLON CORP | 0.083743 |
| GENERAL MOTORS CO | 0.198988 |
| TRANSDIGM GROUP INC | 0.009642 |
| AUTOMATIC DATA PROCESSING | 0.043545 |
| AMDOCS LTD | 0.012139 |
| DISCOVER FINANCIAL SERVICES | 0.027705 |
| GLOBALFOUNDRIES INC | 0.008004 |
| HILTON WORLDWIDE HOLDINGS INC | 0.043491 |
| FISERV INC | 0.065339 |
| CME GROUP INC | 0.039894 |
| AVANGRID INC | 0.007307 |
| LULULEMON ATHLETICA INC | 0.019169 |
| WORKDAY INC | 0.021851 |
| FIRST SOLAR INC | 0.010669 |
| CAPITAL ONE FINL. | 0.041949 |
| GARTNER INC | 0.008063 |
| FREEPORT-MCMORAN INC | 0.266385 |
| GILEAD SCIENCES INC | 0.193727 |
| KIMBERLY-CLARK CORP | 0.058146 |
| AIR PRODUCTS & CHEMICALS INC | 0.040857 |
| INVITATION HOMES INC | 0.06362 |
| STANLEY BLACK & DECKER | 0.026189 |
| DECKERS OUTDOOR CORP | 0.004417 |
| NUCOR CORP | 0.044829 |
| STERIS PLC | 0.0153 |
| Applovin Corp | 0.019038 |
| SEMPRA ENERGY | 0.064947 |
| CARRIER GLOBAL CORP | 0.148648 |
| BLACKROCK INC | 0.016485 |
| YUM CHINA HOLDINGS INC | 0.065805 |
| PPL CORP | 0.076091 |
| RESMED INC | 0.022559 |
| EVERSOURCE ENERGY | 0.035923 |
| APPLIED MATERIALS INC | 0.15639 |
| MGM RESORTS INTERNATIONAL | 0.042536 |
| TRADEWEB MARKETS INC | 0.01289 |
| CITIGROUP INC | 0.21036 |
| GOLDMAN SACHS GROUP INC | 0.036054 |
| EVERGY INC | 0.023398 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033209 |
| SIRIUS XM HOLDINGS INC | 0.110135 |
| CF INDUSTRIES HOLDINGS INC | 0.035515 |
| PRUDENTIAL FINANCIAL INC | 0.040566 |
| NORTHROP GRUMMAN CORP | 0.027621 |
| MICROSOFT CORP | 0.772836 |
| ABBOTT LABORATORIES | 0.269103 |
| TRANE TECHNOLOGIES PLC | 0.04248 |
| KELLANOVA | 0.044736 |
| COPART INC | 0.146494 |
| DEXCOM INC | 0.060041 |
| ARCHER-DANIELS-MIDLAND CO | 0.094604 |
| LENNOX INTL | 0.005901 |
| ZSCALER INC | 0.009275 |
| WILLIAMS COS INC | 0.227027 |
| ROCKET COS INC | 0.014423 |
| OLD DOMINION FREIGHT LINE INC | 0.035605 |
| THE CIGNA GROUP | 0.025544 |
| LINDE PLC | 0.091253 |
| UBER TECHNOLOGIES INC | 0.373315 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012339 |
| ROBLOX CORP | 0.050539 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017672 |
| AVERY DENNISON CORP | 0.014935 |
| EDWARDS LIFESCIENCES CORP | 0.093511 |
| AMERICAN EXPRESS CO | 0.063928 |
| EXELON CORP | 0.10249 |
| VERTIV HOLDINGS CO | 0.036275 |
| UNITED PARCEL SERVICE-CL B | 0.135303 |
| BROADCOM INC | 0.048375 |
| WEC ENERGY GROUP INC | 0.032522 |
| CSX CORP | 0.364708 |
| ABBVIE INC | 0.274399 |
| EVEREST GROUP LTD | 0.003693 |
| CUMMINS INC | 0.025461 |
| S&P GLOBAL INC | 0.058574 |
| MARTIN MARIETTA MATERIALS | 0.011514 |
| ROYAL CARIBBEAN CRUISES LTD | 0.038111 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026769 |
| TYLER TECHNOLOGIES INC | 0.004408 |
| ALBERTSONS COMPANIES INC | 0.071702 |
| ENTERGY CORP | 0.02175 |
| SALESFORCE INC | 0.099131 |
| ELECTRONIC ARTS INC | 0.028518 |
| DOLLAR GENERAL CORP | 0.037685 |
| BUNGE LTD | 0.026952 |
| EATON CORPORATION PLC | 0.074002 |
| WALMART INC | 0.735943 |
| KEURIG DR PEPPER INC | 0.156322 |
| MARVELL TECHNOLOGY INC | 0.090285 |
| LENNAR CORP | 0.041732 |
| T-MOBILE US INC | 0.518639 |
| ARISTA NETWORKS INC | 0.024912 |
| KINDER MORGAN INC | 0.36563 |
| VALERO ENERGY | 0.034156 |
| FRANKLIN RESOURCES INC | 0.035095 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011479 |
| INCYTE CORP | 0.028978 |
| MCDONALDS CORP | 0.125992 |
| ELEVANCE HEALTH INC | 0.020528 |
| PROLOGIS INC | 0.102518 |
| ALPHABET INC-CL A | 0.626269 |
| WESTLAKE CORP | 0.006107 |
| INTL FLAVORS & FRAGRANCES | 0.04403 |
| MODERNA INC | 0.051527 |
| LAS VEGAS SANDS CORP | 0.063208 |
| VERTEX PHARMACEUTICALS INC | 0.040012 |
| VISTRA CORP | 0.035377 |
| WESTERN DIGITAL CORP | 0.033676 |
| CENCORA INC | 0.029077 |
| CENTENE CORP | 0.046283 |
| MARKEL GROUP INC | 0.001468 |
| ORACLE CORP | 0.163822 |
| US BANCORP | 0.164534 |
| SUN COMMUNITIES INC | 0.013709 |
| BIOGEN INC | 0.022367 |
| CROWN CASTLE INC | 0.048029 |
| FERGUSON PLC | 0.033435 |
| JPMORGAN CHASE & CO | 0.322569 |
| BUILDERS FIRSTSOURCE INC | 0.020668 |
| DIAMONDBACK ENERGY INC | 0.017563 |
| PNC FINANCIAL SERVICES GROUP | 0.044272 |
| REVVITY INC | 0.019149 |
| TESLA INC | 0.474873 |
| MSCI INC | 0.008184 |
| ANSYS INC | 0.00911 |
| ALTRIA GROUP INC | 0.308352 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.023912 |
| REALTY INCOME CORP | 0.095666 |
| NETFLIX INC | 0.044512 |
| MONSTER BEVERAGE CORP | 0.087175 |
| AVANTOR INC | 0.121619 |
| AMEREN CORP | 0.026999 |
| APTIV PLC | 0.04698 |
| CENTERPOINT ENERGY INC | 0.065092 |
| STRYKER CORP | 0.049185 |
| AMGEN INC | 0.082812 |
| SYNCHRONY FINANCIAL | 0.044972 |
| CINCINNATI FINANCIAL CORP | 0.017191 |
| EPAM SYSTEMS INC | 0.005913 |
| ASPEN TECHNOLOGY INC (NEW) | 0.002844 |
| LOCKHEED MARTIN CORP | 0.044876 |
| OTIS WORLDWIDE CORP | 0.077123 |
| HUNT J B TRANS SVCS INC | 0.015322 |
| ARES MANAGEMENT CORP | 0.019363 |
| MONDELEZ INTERNATIONAL INC | 0.234708 |
| CITIZENS FINANCIAL GROUP INC | 0.051643 |
| ROYALTY PHARMA PLC- CL A | 0.058386 |
| L3HARRIS TECHNOLOGIES INC | 0.03524 |
| ILLUMINA INC | 0.024562 |
| COLGATE-PALMOLIVE CO | 0.143301 |
| INTUITIVE SURGICAL INC | 0.054159 |
| THERMO FISHER SCIENTIFIC INC | 0.059913 |
| COINBASE GLOBAL INC -CLASS A | 0.019036 |
| AUTODESK INC | 0.022507 |
| LAM RESEARCH CORP | 0.024417 |
| CDW CORP/DE | 0.014176 |
| EXXON MOBIL CORP | 0.469062 |
| LYONDELLBASELL INDU-CL A | 0.047557 |
| ARCH CAPITAL GROUP LTD | 0.039696 |
| ALIGN TECHNOLOGY INC | 0.011133 |
| INTUIT COM | 0.028708 |
| CARDINAL HEALTH INC | 0.042024 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022918 |
| EDISON INTERNATIONAL | 0.039514 |
| TRAVELERS COS INC/THE | 0.025593 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.095674 |
| KROGER CO | 0.122533 |
| FACTSET RESEARCH SYSTEMS INC | 0.004012 |
| UNITED AIRLINES HOLDINGS INC | 0.060957 |
| PHILIP MORRIS INTERNATIONAL | 0.267969 |
| IDEXX LABORATORIES INC | 0.012788 |
| AGILENT TECHNOLOGIES INC | 0.045847 |
| ADVANCED MICRO DEVICES | 0.168534 |
| DOLLAR TREE | 0.035883 |
| D R HORTON INC | 0.051773 |
| YUM! BRANDS | 0.048378 |
| HUBBELL INC -CL B | 0.009987 |
| MICRON TECHNOLOGY INC | 0.114976 |
| DEERE & CO | 0.047837 |
| SBA COMMUNICATIONS CORP-CL A | 0.011903 |
| REGENERON PHARMACEUTICALS | 0.016082 |
| VULCAN MATERIALS CO | 0.024745 |
| ALBEMARLE CORP | 0.021825 |
| FASTENAL CO | 0.098544 |
| CONOCOPHILLIPS | 0.121366 |
| CELANESE CORP | 0.020708 |
| SOUTHERN COMPANY THE | 0.112298 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001282 |
| MOLINA HEALTHCARE INC | 0.005009 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.127186 |
| KEYSIGHT TECHNOLOGIES INC | 0.018348 |
| PINTEREST INC | 0.062512 |
| EXPEDIA GROUP INC | 0.022929 |
| EOG RESOURCES INC | 0.060227 |
| CARNIVAL CORP | 0.172042 |
| KENVUE INC | 0.299512 |
| MONGODB INC | 0.00734 |
| STEEL DYNAMICS INC | 0.02761 |
| COUPANG INC | 0.188692 |
| APOLLO GLOBAL MANAGEMENT INC | 0.04501 |
| HUBSPOT INC | 0.005112 |
| MID-AMERICA APARTMENT COMM | 0.012901 |
| MARSH & MCLENNAN COS | 0.054928 |
| OMNICOM GROUP | 0.03655 |
| HOLOGIC INC | 0.036239 |
| CELSIUS HOLDINGS INC | 0.025971 |
| VEEVA SYSTEMS INC | 0.015506 |
| VENTAS INC | 0.044629 |
| ERIE INDEMNITY CO | 0.00279 |
| NORTHERN TRUST CORP | 0.022711 |
| CISCO SYSTEMS INC | 0.429571 |
| VERISK ANALYTICS INC | 0.015195 |
| ALNYLAM PHARMACEUTICALS INC | 0.01928 |
| TJX COMPANIES INC | 0.198482 |
| AMERICAN TOWER CORP | 0.051796 |
| KRAFT HEINZ CO/THE | 0.136175 |
| SCHWAB (CHARLES) CORP | 0.153568 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053431 |
| MERCK & CO. INC. | 0.394446 |
| HOME DEPOT INC | 0.173497 |
| CHIPOTLE MEXICAN GRILL INC | 0.004737 |
| PALO ALTO NETWORKS INC | 0.03371 |
| DOMINION ENERGY INC | 0.086238 |
| MARATHON PETROLEUM CORP | 0.037258 |
| HEICO CORP | 0.007651 |
| AUTOZONE INC | 0.002979 |
| WARNER BROS DISCOVERY INC | 0.38595 |
| MERCADOLIBRE INC | 0.007757 |
| NORFOLK SOUTHERN CORP | 0.042098 |
| DATADOG INC | 0.027531 |
| FORTIVE CORP | 0.036987 |
| WELLS FARGO & CO | 0.397778 |
| GENERAL MILLS INC | 0.098029 |
| LIVE NATION ENTERTAINMENT IN | 0.025215 |
| COSTAR GROUP INC | 0.042722 |
| TELEDYNE TECHNOLOGIES INC | 0.008713 |
| NETAPP INC | 0.021644 |
| PROGRESSIVE CORP | 0.06494 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.056656 |
| SERVICENOW INC | 0.02143 |
| HOWMET AEROSPACE INC | 0.075918 |
| DUKE ENERGY CORP | 0.079487 |
| TRANSUNION | 0.035995 |
| TYSON FOODS INC | 0.04857 |
| ZOETIS INC | 0.071836 |
| CORNING INC | 0.080985 |
| CMS ENERGY CORP | 0.030669 |
| HEICO CORP-CLASS A | 0.01406 |
| INTERCONTINENTAL EXCHANGE INC | 0.062989 |
| AT&T | 7.178729 |
| SEAGATE TECHNOLOGY PLC | 0.020323 |
| CLOUDFLARE INC - CLASS A | 0.030134 |
| FOX CORP CLASS B (NEW) | 0.022349 |
| DEVON ENERGY CORPORATION | 0.065737 |
| ULTA BEAUTY INC | 0.008394 |
| ALLIANT ENERGY CORP | 0.025916 |
| CADENCE DESIGN SYSTEMS INC | 0.028457 |
| QUALCOMM INC | 0.117279 |
| WP CAREY & CO LLC | 0.024197 |
| LABCORP HOLDINGS INC | 0.007357 |
| OKTA INC | 0.016794 |
| VERALTO CORP | 0.023153 |
| BOOKING HOLDINGS INC | 0.005861 |
| AMCOR PLC | 0.269456 |
| DRAFTKINGS INC | 0.080086 |
| MARATHON OIL CORP | 0.059452 |
| FIRSTENERGY | 0.056121 |
| HESS CORP | 0.028585 |
| CHEVRON CORP | 0.177429 |
| HERSHEY CO/THE | 0.025402 |
| MARRIOTT INTERNATIONAL -CL A | 0.04358 |
| SOUTHWEST AIRLINES CO | 0.110745 |
| DARDEN RESTAURANTS INC | 0.020825 |
| QUEST DIAGNOSTICS INC | 0.009675 |
| HONEYWELL INTERNATIONAL INC | 0.121673 |
| COSTCO WHOLESALE CORP | 0.076436 |
| GENUINE PARTS CO | 0.023777 |
| WATERS CORP | 0.009135 |
| IQVIA HOLDINGS INC | 0.015461 |
| HUMANA INC | 0.010467 |
| TRUIST FINANCIAL CORP | 0.147806 |
| CORTEVA INC | 0.130919 |
| PUBLIC STORAGE | 0.017581 |
| XYLEM INC | 0.044335 |
| GENERAL ELECTRIC CO | 0.203424 |
| CONSTELLATION BRANDS INC CL A | 0.027171 |
| PULTE GROUP INC | 0.036421 |
| WR BERKLEY CORP | 0.022507 |
| 3M COMPANY | 0.103018 |
| IDEX CORP | 0.014096 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0262 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060619 |
| GENERAL DYNAMICS | 0.042117 |
| ILLINOIS TOOL WORKS | 0.052392 |
| PAYPAL HOLDINGS INC. | 0.204743 |
| JACOBS SOLUTIONS INC | 0.013186 |
| EQUITY RESIDENTIAL | 0.038005 |
| BECTON DICKINSON AND CO | 0.045071 |
| CHENIERE ENERGY INC | 0.043309 |
| TRACTOR SUPPLY COMPANY | 0.018897 |
| KKR & CO INC | 0.0744 |
| UNION PACIFIC CORP | 0.113649 |
| WEYERHAEUSER CO | 0.081322 |
| NIKE INC | 0.210704 |
| CONSOLIDATED EDISON INC | 0.035606 |
| APPLE INC | 1.561199 |
| EQUINIX INC | 0.010374 |
| WALT DISNEY CO/THE | 0.31581 |
| INGERSOLL-RAND INC | 0.075396 |
| CBOE GLOBAL MARKETS INC | 0.011688 |
| HUNTINGTON BANCSHARES INC/OH | 0.159864 |
| BLOCK INC | 0.058039 |
| T ROWE PRICE GROUP INC | 0.024539 |
| METLIFE INC | 0.067311 |
| BAXTER INTL. | 0.078434 |
| AKAMAI TECHNOLOGIES INC | 0.015705 |
| REGIONS FINANCIAL CORP | 0.102047 |
| SIMON PROPERTY GROUP INC | 0.036021 |
| CARLISLE COS INC | 0.009036 |
| EXTRA SPACE STORAGE INC | 0.02324 |
| BOSTON SCIENTIFIC CORP | 0.252064 |
| VERISIGN INC | 0.009184 |
| ANALOG DEVICES INC | 0.053143 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017311 |
| STARBUCKS CORP | 0.194286 |
| INTERACTIVE BROKERS GROUP INC | 0.011299 |
| AMPHENOL CORP NEW CL A | 0.124482 |
| SNOWFLAKE INC | 0.033267 |
| SKYWORKS SOLUTIONS INC | 0.016734 |
| LOEWS CORP | 0.020407 |
| MCCORMICK & CO-NON VTG SHRS | 0.043397 |
| ONEOK INC | 0.108428 |
| CVS HEALTH CORP | 0.221305 |
| WILLIS TOWERS WATSON PLC | 0.011485 |
| NVR INC | 0.000516 |
| EMERSON ELECTRIC CO | 0.060052 |
| EQT CORP | 0.042258 |
| MORGAN STANLEY | 0.140844 |
| KLA CORP | 0.014441 |
| ESTEE LAUDER COMPANIES INC | 0.036992 |
| META PLATFORMS INC | 0.232121 |
| AFLAC INC | 0.057769 |
| CORPAY INC | 0.012998 |
| GARMIN LTD | 0.016051 |
| O REILLY AUTOMOTIVE INC | 0.010175 |
| TARGA RESOURCES CORP | 0.022697 |
| SCHLUMBERGER NV | 0.265578 |
| SHERWIN-WILLIAMS CO | 0.0442 |
| HORMEL FOODS CORP | 0.049916 |
| NORDSON CORP | 0.010052 |
| M & T BANK CORP | 0.018372 |
| LPL FINANCIAL HOLDINGS INC | 0.008359 |
| DANAHER CORP | 0.102481 |
| SNAP INC | 0.109039 |
| ATLASSIAN CORPORATION PLC | 0.016297 |
| Endeavor Group Holdings Inc | 0.014909 |
| MASTERCARD INC-CLASS A | 0.156487 |
| FOX CORP CLASS A (NEW) | 0.040991 |
| BERKSHIRE HATHAWAY INC-CL B | 0.143701 |
| SYNOPSYS INC | 0.015947 |
| PFIZER INC | 0.877917 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032945 |
| POOL CORP | 0.006638 |
| OCCIDENTAL PETROLEUM CORP | 0.072035 |
| ESSEX PROPERTY TRUST INC | 0.007089 |
| CRH PLC | 0.129141 |
| NVIDIA CORP | 2.500106 |
| ON SEMICONDUCTOR CORPORATION | 0.045357 |
| XCEL ENERGY INC | 0.056794 |
| BROWN-FORMAN CORP-CLASS B | 0.052813 |
| BROWN-FORMAN CORP-CLASS A | 0.008444 |
| ENPHASE ENERGY INC | 0.013971 |
| BROWN & BROWN INC | 0.026546 |
| RTX CORPORATION | 0.247628 |
| IRON MTN INC | 0.032171 |
| NEXTERA ENERGY INC | 0.208742 |
| MOODYS CORP | 0.029583 |
| BRISTOL-MYERS SQUIBB CO | 0.316289 |
| PACCAR INC | 0.096268 |
| COOPER COMPANIES INC | 0.030734 |
| MONOLITHIC POWER SYSTEMS INC | 0.004977 |
| ADOBE INC | 0.047942 |
| VICI PROPERTIES INC | 0.11487 |
| DIGITAL REALTY TRUST INC | 0.034676 |
| EQUIFAX INC | 0.022705 |
| ALLSTATE CORP | 0.029099 |
| PUBLIC SVC ENTERPRISE | 0.051475 |
| HCA HEALTHCARE INC | 0.017038 |
| DELL TECHNOLOGIES INC - C | 0.031262 |
| FORTINET INC | 0.064615 |
| CBRE GROUP INC | 0.034425 |
| CONAGRA BRANDS INC | 0.08206 |
| BEST BUY CO INC | 0.033601 |
| PAYCHEX INC | 0.033917 |
| TRIMBLE INC | 0.02602 |
| ROCKWELL AUTOMATION INC | 0.012093 |
| PG&E CORP | 0.210193 |
| HEALTHPEAK PROPERTIES INC | 0.078491 |
| DOVER CORP | 0.025993 |
| AON PLC | 0.021815 |
| PEPSICO INC | 0.237914 |
| VISA INC-CLASS A SHARES | 0.294954 |
| BAKER HUGHES CO | 0.188801 |
| MCKESSON CORP | 0.022681 |
| BLACKSTONE INC | 0.078112 |
| ECOLAB INC | 0.047092 |
| TERADYNE INC | 0.016291 |
| FORD MOTOR CO | 0.678115 |
| STATE STREET CORP | 0.033471 |
| ROLLINS INC | 0.051291 |
| CROWDSTRIKE HOLDINGS INC | 0.023321 |
| CAMPBELL SOUP CO | 0.033004 |
| WILLIAMS-SONOMA INC | 0.010422 |
| PHILLIPS 66 | 0.044083 |
| DTE ENERGY CO | 0.02115 |
| COMCAST CORP-CLASS A | 0.687491 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.135641 |
| INTEL CORP | 0.439553 |
| ENTEGRIS INC | 0.027913 |
| MICROCHIP TECHNOLOGY INC | 0.056347 |
| CINTAS CORP | 0.01494 |
| ZEBRA TECHNOLOGIES CORP | 0.005391 |
| FAIR ISAAC CORP | 0.002578 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054281 |
| DELTA AIR LINES | 0.119587 |
| LOWES COS INC | 0.098851 |
| SOUTHERN COPPER CORP | 0.01608 |
| VERIZON COMMUNICATIONS INC | 4.222741 |
| ELI LILLY & CO | 0.131471 |
| CLOROX COMPANY | 0.021353 |
| AIRBNB INC | 0.074377 |
| AMAZON.COM INC | 1.55548 |
| RELIANCE STEEL & ALUMINUM | 0.010572 |
| WARNER MUSIC GROUP CORP | 0.023214 |
| HALLIBURTON CO | 0.167817 |
| PARKER HANNIFIN CORP | 0.023824 |
| NEWMONT CORP | 0.214932 |
| JABIL INC | 0.013113 |
| GLOBAL PAYMENTS INC | 0.047858 |
| AXON ENTERPRISE INC | 0.013226 |
| RAYMOND JAMES FINL. | 0.020974 |
| PALANTIR TECHNOLOGIES INC | 0.207652 |
| MOTOROLA SOLUTIONS INC | 0.017618 |
| ATMOS ENERGY CORP | 0.015496 |
| ROSS STORES | 0.057727 |
| TRADE DESK INC/THE -CLASS A | 0.046609 |
| UNITED RENTALS INC | 0.007448 |
| BANK OF AMERICA CORP | 0.770762 |
| JM SMUCKER CO/THE | 0.017806 |
| PPG INDUSTRIES INC | 0.043878 |
| TE CONNECTIVITY LTD | 0.032498 |
| COCA-COLA CO/THE | 0.672356 |
| CHURCH & DWIGHT CO INC | 0.042152 |
| CHUBB LTD | 0.044981 |
| DUPONT DE NEMOURS INC | 0.070593 |
| UNITEDHEALTH GROUP INC | 0.080557 |
| PROCTER & GAMBLE CO | 0.406985 |
| CATERPILLAR INC | 0.094926 |
| BOEING CO/THE | 0.104051 |
| AMETEK INC | 0.042901 |
| HP INC | 0.103789 |
| FEDEX CORP | 0.042197 |
| ROPER TECHNOLOGIES INC | 0.011203 |
| ACCENTURE PLC-CL A | 0.066239 |
| ALPHABET INC C-SHARES | 0.517085 |
| BENTLEY SYSTEMS INC | 0.022832 |
| ARTHUR J GALLAGHER & CO | 0.02357 |
| QUANTA SERVICES INC | 0.02679 |
| PTC INC | 0.012445 |