Solactive GFS Hong Kong Southbound High Dividend and Stability & GBS United States Index NTR
Master Data
| ISIN: | DE000SL0DR59 |
| Bloomberg Ticker: | |
| WKN: | SL0DR5 |
Current Quotes
| Last quote (27 Aug 2025): | 1169.42 |
| Day range: | 1169.40 / 1169.86 |
| Change abs./rel.: | -0.35 / -0.03% |
| Year range: | 900.05 / 1181.53 |
| Name | Index Shares |
|---|---|
| DOMINOS PIZZA INC | 0.000036 |
| DOLLAR TREE | 0.000192 |
| PACCAR INC | 0.000607 |
| PINTEREST INC | 0.000676 |
| AMDOCS LTD | 0.000116 |
| CHUBB LTD | 0.000404 |
| VALERO ENERGY | 0.000344 |
| WR BERKLEY CORP | 0.000303 |
| GENERAL MOTORS CO | 0.001104 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000512 |
| JOHNSON & JOHNSON | 0.002561 |
| INTEL CORP | 0.005118 |
| PARKER HANNIFIN CORP | 0.000136 |
| CBOE GLOBAL MARKETS INC | 0.000101 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000126 |
| BIOGEN INC | 0.000166 |
| CDW CORP/DE | 0.000133 |
| RALLIANT CORP | 0.000125 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000953 |
| ADVANCED MICRO DEVICES | 0.001724 |
| OMNICOM GROUP | 0.000217 |
| ROSS STORES INC | 0.000353 |
| WHARF HOLDINGS LTD ORD | 0.518915 |
| PROGRESSIVE CORP | 0.000611 |
| META PLATFORMS INC | 0.00237 |
| INTERCONTINENTAL EXCHANGE INC | 0.000559 |
| COOPER COMPANIES INC | 0.000211 |
| L3HARRIS TECHNOLOGIES INC | 0.000204 |
| CENTENE CORP | 0.000552 |
| VISA INC-CLASS A SHARES | 0.001813 |
| STERIS PLC | 0.000108 |
| CROWDSTRIKE HOLDINGS INC | 0.000241 |
| TYSON FOODS INC | 0.000338 |
| BECTON DICKINSON AND CO | 0.000398 |
| HP INC | 0.000979 |
| RTX CORPORATION | 0.001489 |
| DELL TECHNOLOGIES INC - C | 0.000301 |
| COMCAST CORP-CLASS A | 0.004231 |
| GENERAL DYNAMICS CORP | 0.000248 |
| HCA HEALTHCARE INC | 0.000182 |
| THERMO FISHER SCIENTIFIC INC | 0.000464 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000275 |
| MONSTER BEVERAGE CORP | 0.000736 |
| EQUITY RESIDENTIAL | 0.000359 |
| SOUTHWEST AIRLINES CO | 0.000565 |
| SCHWAB (CHARLES) CORP | 0.001695 |
| EXXON MOBIL CORP | 0.004841 |
| MCDONALDS CORP | 0.000781 |
| EATON CORPORATION PLC | 0.000405 |
| AUTOZONE INC | 0.000018 |
| ARES MANAGEMENT CORP | 0.00019 |
| POWER ASSETS HOLDINGS LTD | 0.735677 |
| HANG LUNG PROPERTIES LTD ORD | 0.992284 |
| DEVON ENERGY CORPORATION | 0.00069 |
| IDEXX LABORATORIES INC | 0.000073 |
| EOG RESOURCES INC | 0.000647 |
| SNAP INC | 0.001284 |
| XYLEM INC | 0.000244 |
| COSTAR GROUP INC | 0.00048 |
| LINK REIT | 0.002393 |
| APPLIED MATERIALS INC | 0.000862 |
| SHERWIN-WILLIAMS CO | 0.000246 |
| ZIMMER BIOMET HOLDINGS INC | 0.000242 |
| MONOLITHIC POWER SYSTEMS INC | 0.000045 |
| DARDEN RESTAURANTS INC | 0.000128 |
| GLOBALFOUNDRIES INC | 0.000087 |
| TRUIST FINANCIAL CORP | 0.001415 |
| MASCO CORP | 0.000245 |
| VULCAN MATERIALS CO | 0.000131 |
| COINBASE GLOBAL INC -CLASS A | 0.000203 |
| HORMEL FOODS CORP | 0.000329 |
| HONEYWELL INTERNATIONAL INC | 0.000666 |
| DTE ENERGY CO | 0.000215 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.822184 |
| CONSOLIDATED EDISON INC | 0.000372 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000165 |
| COSTCO WHOLESALE CORP | 0.00047 |
| NETFLIX INC | 0.000378 |
| DUPONT DE NEMOURS INC | 0.000444 |
| CORPAY INC | 0.000075 |
| SYNCHRONY FINANCIAL | 0.000403 |
| KENVUE INC | 0.001994 |
| AMERICAN WATER WORKS CO INC | 0.000202 |
| DEERE & CO | 0.000263 |
| HENDERSON LAND DEVELOPMENT ORD | 0.701119 |
| AMEREN CORP | 0.000285 |
| TARGA RESOURCES CORP | 0.00026 |
| PG&E CORP | 0.002304 |
| BROADCOM INC | 0.004613 |
| HKT TRUST AND HKT LTD | 0.003636 |
| OLD DOMINION FREIGHT LINE INC | 0.00022 |
| D R HORTON INC | 0.000304 |
| SOUTHERN COMPANY THE | 0.001155 |
| PEPSICO INC | 0.001676 |
| SUN HUNG KAI PROPERTIES | 0.698092 |
| MASTERCARD INC-CLASS A | 0.000815 |
| WARNER MUSIC GROUP CORP | 0.000148 |
| OCCIDENTAL PETROLEUM CORP | 0.00084 |
| CORNING INC | 0.000827 |
| MARVELL TECHNOLOGY INC | 0.001033 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000242 |
| EVEREST GROUP LTD | 0.000053 |
| MARSH & MCLENNAN COS | 0.000549 |
| CMS ENERGY CORP | 0.000317 |
| PACK.CORP.OF AM. | 0.000103 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000478 |
| HANG SENG BANK LTD ORD | 0.366664 |
| LINDE PLC | 0.000519 |
| AMERICAN TOWER CORP | 0.00049 |
| BROWN-FORMAN CORP-CLASS A | 0.000053 |
| MORGAN STANLEY | 0.001281 |
| JPMORGAN CHASE & CO | 0.0029 |
| BAXTER INTL. | 0.000567 |
| CARVANA CO | 0.000116 |
| ZOETIS INC | 0.000488 |
| HUMANA INC | 0.000151 |
| BEST BUY CO INC | 0.000194 |
| MID-AMERICA APARTMENT COMM | 0.000123 |
| WALT DISNEY CO/THE | 0.001794 |
| S&P GLOBAL INC | 0.000325 |
| CHINA GAS HOLDINGS LTD | 1.582021 |
| CINTAS CORP | 0.00036 |
| GLOBAL PAYMENTS INC | 0.000309 |
| CUMMINS INC | 0.000151 |
| GOLDMAN SACHS GROUP INC | 0.000324 |
| AUTODESK INC | 0.000219 |
| SIMON PROPERTY GROUP INC | 0.000339 |
| CENTERPOINT ENERGY INC | 0.00067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000665 |
| DANAHER CORP | 0.000701 |
| FERGUSON PLC | 0.000203 |
| IRON MTN INC | 0.00028 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000253 |
| ROBINHOOD MARKETS INC - A | 0.000688 |
| KEYSIGHT TECHNOLOGIES INC | 0.000182 |
| LAS VEGAS SANDS CORP | 0.000316 |
| AIR PRODUCTS & CHEMICALS INC | 0.000248 |
| MARATHON PETROLEUM CORP | 0.000314 |
| ROCKET COS INC | 0.000166 |
| NEXTERA ENERGY INC | 0.002286 |
| CK ASSET HOLDINGS LTD | 0.97768 |
| MTR CORPORATION LTD | 0.853094 |
| ECOLAB INC | 0.00026 |
| STATE STREET CORP | 0.000286 |
| TRIMBLE INC | 0.000252 |
| TESLA INC | 0.003056 |
| SOUTHERN COPPER CORP | 0.000095 |
| M & T BANK CORP | 0.000175 |
| CBRE GROUP INC | 0.000321 |
| WARNER BROS DISCOVERY INC | 0.002696 |
| SUPER MICRO COMPUTER INC | 0.000634 |
| CSX CORP | 0.002186 |
| ALNYLAM PHARMACEUTICALS INC | 0.000126 |
| TRACTOR SUPPLY COMPANY | 0.000592 |
| ALTRIA GROUP INC | 0.001736 |
| MONGODB INC | 0.000086 |
| DATADOG INC | 0.000315 |
| FOX CORP CLASS B (NEW) | 0.000144 |
| AT&T | 0.007486 |
| BANK OF AMERICA CORP | 0.006631 |
| MERCK & CO. INC. | 0.002895 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.329318 |
| INVITATION HOMES INC | 0.000586 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001488 |
| INTERACTIVE BROKERS GROUP INC | 0.000435 |
| ANALOG DEVICES INC | 0.000539 |
| MCKESSON CORP | 0.000129 |
| FORD MOTOR CO | 0.003991 |
| NORTHROP GRUMMAN CORP | 0.000168 |
| METLIFE INC | 0.000619 |
| ELI LILLY & CO | 0.000911 |
| QUEST DIAGNOSTICS INC | 0.000114 |
| EVERSOURCE ENERGY | 0.000367 |
| FEDEX CORP | 0.000246 |
| CAPITAL ONE FINANCIAL CORP | 0.000648 |
| PRUDENTIAL FINANCIAL INC | 0.000404 |
| UNION PACIFIC CORP | 0.000693 |
| WILLIAMS COS INC | 0.001292 |
| ABBOTT LABORATORIES | 0.001813 |
| ATLASSIAN CORPORATION PLC | 0.000185 |
| MEDTRONIC PLC | 0.001456 |
| PUBLIC SVC ENTERPRISE | 0.000566 |
| BAKER HUGHES CO | 0.001168 |
| KRAFT HEINZ CO/THE | 0.000988 |
| BANK OF NEW YORK MELLON CORP | 0.000751 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.507051 |
| WH GROUP LTD | 4.25884 |
| REGIONS FINANCIAL CORP | 0.000963 |
| KEYCORP | 0.000991 |
| PHILIP MORRIS INTERNATIONAL | 0.001489 |
| NORFOLK SOUTHERN CORP | 0.000252 |
| CRH PLC | 0.000728 |
| T ROWE PRICE GROUP INC | 0.000238 |
| BRISTOL-MYERS SQUIBB CO | 0.002542 |
| INTERNATIONAL PAPER CO | 0.000642 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000076 |
| GARMIN LTD | 0.000173 |
| ELEVANCE HEALTH INC | 0.000261 |
| KIMBERLY-CLARK CORP | 0.000371 |
| DUKE ENERGY CORP | 0.000816 |
| FISERV INC | 0.000709 |
| XCEL ENERGY INC | 0.000611 |
| OTIS WORLDWIDE CORP | 0.000424 |
| REGENERON PHARMACEUTICALS | 0.000118 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000236 |
| ROBLOX CORP | 0.000502 |
| CITIGROUP INC | 0.001847 |
| LOEWS CORP | 0.000189 |
| UNITED AIRLINES HOLDINGS INC | 0.000339 |
| FIRSTENERGY | 0.000556 |
| COLGATE-PALMOLIVE CO | 0.000898 |
| ON SEMICONDUCTOR CORPORATION | 0.00047 |
| FORTIVE CORP | 0.000375 |
| BOEING CO/THE | 0.000691 |
| REALTY INCOME CORP | 0.000939 |
| AMGEN INC | 0.000626 |
| BROWN-FORMAN CORP-CLASS B | 0.000327 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.001269 |
| TRANE TECHNOLOGIES PLC | 0.000209 |
| COUPANG INC | 0.00102 |
| FOX CORP CLASS A (NEW) | 0.000242 |
| TJX COMPANIES INC | 0.001211 |
| HONG KONG & CHINA GAS LTD ORD | 6.092455 |
| BLACKROCK INC | 0.000166 |
| HOME DEPOT INC | 0.001077 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000447 |
| US BANCORP | 0.001584 |
| HUNT J B TRANS SVCS INC | 0.000093 |
| ALLSTATE CORP | 0.000276 |
| ULTA BEAUTY INC | 0.000046 |
| CINCINNATI FINANCIAL CORP | 0.000158 |
| QUALCOMM INC | 0.001217 |
| DOVER CORP | 0.000146 |
| PHILLIPS 66 | 0.00044 |
| GENUINE PARTS CO | 0.000148 |
| PUBLIC STORAGE | 0.000164 |
| WILLIS TOWERS WATSON PLC | 0.000113 |
| KROGER CO | 0.00061 |
| CITIZENS FINANCIAL GROUP INC | 0.000474 |
| CONSTELLATION ENERGY CORPORATION | 0.000278 |
| CK HUTCHISON HOLDINGS LTD | 1.397993 |
| GARTNER INC | 0.000076 |
| CLOROX COMPANY | 0.00014 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000248 |
| FLUTTER ENTERTAINMENT PLC | 0.000191 |
| O REILLY AUTOMOTIVE INC | 0.000929 |
| MERCADOLIBRE INC | 0.000046 |
| APPLE INC | 0.016406 |
| CVS HEALTH CORP | 0.001468 |
| CISCO SYSTEMS INC | 0.004299 |
| MICROCHIP TECHNOLOGY INC | 0.000545 |
| COPART INC | 0.000908 |
| MICROSTRATEGY INC-CL A | 0.000206 |
| EXTRA SPACE STORAGE INC | 0.000214 |
| ONEOK INC | 0.00073 |
| VICI PROPERTIES INC | 0.001135 |
| DELTA AIR LINES | 0.000696 |
| CHARTER COMMUNICATIONS INC | 0.000089 |
| VEEVA SYSTEMS INC | 0.00015 |
| CLOUDFLARE INC - CLASS A | 0.000311 |
| COCA-COLA CO/THE | 0.00414 |
| CROWN CASTLE INC | 0.000438 |
| SWIRE PROPERTIES LTD | 0.575061 |
| TRANSDIGM GROUP INC | 0.000058 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000562 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.343782 |
| AGILENT TECHNOLOGIES INC | 0.000314 |
| INTL FLAVORS & FRAGRANCES | 0.00028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000167 |
| FORTINET INC | 0.000641 |
| ARTHUR J GALLAGHER & CO | 0.000267 |
| FAIR ISAAC CORP | 0.000023 |
| ARCHER-DANIELS-MIDLAND CO | 0.000489 |
| BLACKSTONE INC | 0.000802 |
| NASDAQ INC | 0.000418 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000194 |
| CLP HOLDINGS LTD | 1.003547 |
| SYNOPSYS INC | 0.000183 |
| ZSCALER INC | 0.00009 |
| WATERS CORP | 0.000064 |
| TE CONNECTIVITY LTD | 0.000295 |
| PPL CORP | 0.00077 |
| MICROSOFT CORP | 0.007317 |
| AXON ENTERPRISE INC | 0.000074 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000265 |
| CONSTELLATION BRANDS INC CL A | 0.000166 |
| EXPEDIA GROUP INC | 0.000132 |
| CARRIER GLOBAL CORP | 0.000773 |
| ESTEE LAUDER COMPANIES INC | 0.000229 |
| UNITEDHEALTH GROUP INC | 0.001496 |
| METTLER-TOLEDO INTL | 0.000022 |
| NIKE INC | 0.001302 |
| DRAFTKINGS INC | 0.000552 |
| PAYPAL HOLDINGS INC. | 0.001019 |
| LENNAR CORP | 0.000256 |
| NUCOR CORP | 0.000255 |
| EDWARDS LIFESCIENCES CORP | 0.000594 |
| MOTOROLA SOLUTIONS INC | 0.000185 |
| GILEAD SCIENCES INC | 0.001467 |
| MCCORMICK & CO-NON VTG SHRS | 0.000283 |
| HK ELECTRIC INVESTMENTS LTD | 0.002368 |
| WELLS FARGO & CO | 0.003276 |
| ALLIANT ENERGY CORP | 0.000278 |
| ROPER TECHNOLOGIES INC | 0.000114 |
| SERVICENOW INC | 0.000191 |
| LYONDELLBASELL INDU-CL A | 0.000302 |
| BOOKING HOLDINGS INC | 0.000032 |
| DIAMONDBACK ENERGY INC | 0.000215 |
| GE AEROSPACE | 0.001057 |
| LAM RESEARCH CORP | 0.001344 |
| NVR INC | 0.000003 |
| MARTIN MARIETTA MATERIALS | 0.000061 |
| EXPEDITORS INTL WASH INC | 0.000154 |
| MICRON TECHNOLOGY INC | 0.001164 |
| PNC FINANCIAL SERVICES GROUP | 0.000427 |
| NVIDIA CORP | 0.025549 |
| AUTOMATIC DATA PROCESSING | 0.000435 |
| TRANSUNION | 0.000205 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.352933 |
| NETAPP INC | 0.000208 |
| QUANTA SERVICES INC | 0.000135 |
| ROCKWELL AUTOMATION INC | 0.000107 |
| EXELON CORP | 0.001067 |
| WELLTOWER INC | 0.000664 |
| TARGET CORP | 0.000515 |
| HOLOGIC INC | 0.000264 |
| SWIRE PACIFIC LTD ORD A | 0.19986 |
| T-MOBILE US INC | 0.000537 |
| LEIDOS HOLDINGS INC | 0.000128 |
| KLA CORP | 0.000149 |
| ABBVIE INC | 0.001872 |
| DOW INC | 0.000817 |
| VERTEX PHARMACEUTICALS INC | 0.000315 |
| ELECTRONIC ARTS INC | 0.000229 |
| DOMINION ENERGY INC | 0.000893 |
| VERISIGN INC | 0.000077 |
| MOODYS CORP | 0.000161 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000638 |
| TRAVELERS COS INC/THE | 0.000231 |
| LABCORP HOLDINGS INC | 0.000087 |
| SPOTIFY TECHNOLOGY SA | 0.000148 |
| LOWES COS INC | 0.000619 |
| SYSCO CORP | 0.000563 |
| FREEPORT-MCMORAN INC | 0.001444 |
| AIRBNB INC | 0.000455 |
| ATMOS ENERGY CORP | 0.00016 |
| VERTIV HOLDINGS CO | 0.000288 |
| ALPHABET INC-CL A | 0.006761 |
| PAYCHEX INC | 0.000346 |
| SALESFORCE INC | 0.000984 |
| IQVIA HOLDINGS INC | 0.000198 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000587 |
| KEURIG DR PEPPER INC | 0.001365 |
| RESMED INC | 0.000142 |
| MARKEL GROUP INC | 0.000013 |
| CHURCH & DWIGHT CO INC | 0.000301 |
| GEN DIGITAL INC | 0.000548 |
| PPG INDUSTRIES INC | 0.000242 |
| CIGNA GROUP | 0.000286 |
| INTUIT INC | 0.00028 |
| ARCH CAPITAL GROUP LTD | 0.000393 |
| CONOCOPHILLIPS | 0.001459 |
| DOLLAR GENERAL CORP | 0.000224 |
| CADENCE DESIGN SYSTEMS INC | 0.00026 |
| WALMART INC | 0.004373 |
| WASTE MANAGEMENT INC | 0.000424 |
| WW GRAINGER INC | 0.000045 |
| PALANTIR TECHNOLOGIES INC | 0.001924 |
| KINDER MORGAN INC | 0.002045 |
| AFLAC INC | 0.000537 |
| AVALONBAY COMMUNITIES INC | 0.000152 |
| VERISK ANALYTICS INC | 0.000144 |
| TRADE DESK INC/THE -CLASS A | 0.000476 |
| GE VERNOVA LLC | 0.000242 |
| CARDINAL HEALTH INC | 0.000227 |
| STRYKER CORP | 0.00036 |
| 3M COMPANY | 0.000594 |
| CATERPILLAR INC | 0.000502 |
| INTUITIVE SURGICAL INC | 0.000385 |
| ROLLINS INC | 0.000307 |
| KKR & CO INC | 0.000714 |
| YUM! BRANDS | 0.0003 |
| MARRIOTT INTERNATIONAL -CL A | 0.000243 |
| LULULEMON ATHLETICA INC | 0.000116 |
| GENERAL MILLS INC | 0.000649 |
| SNOWFLAKE INC | 0.000311 |
| ORACLE CORP | 0.001693 |
| CENCORA INC | 0.000173 |
| COTERRA ENERGY INC | 0.000955 |
| LIVE NATION ENTERTAINMENT IN | 0.000174 |
| VISTRA CORP | 0.000314 |
| INGERSOLL-RAND INC | 0.00042 |
| EDISON INTERNATIONAL | 0.000429 |
| ILLINOIS TOOL WORKS | 0.000316 |
| KELLANOVA | 0.000302 |
| MONDELEZ INTERNATIONAL INC | 0.001412 |
| CARNIVAL CORP | 0.00115 |
| DEXCOM INC | 0.000347 |
| VENTAS INC | 0.00048 |
| MSCI INC | 0.000084 |
| SNAP-ON INC | 0.00006 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000287 |
| DOORDASH INC | 0.000391 |
| WORKDAY INC | 0.000218 |
| PROCTER & GAMBLE CO | 0.002644 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00017 |
| FIFTH THIRD BANCORP | 0.00072 |
| SINO LAND CO LTD ORD | 1.958586 |
| REPUBLIC SERVICES INC | 0.000214 |
| PROLOGIS INC | 0.000957 |
| HUBSPOT INC | 0.000047 |
| BOSTON SCIENTIFIC CORP | 0.001509 |
| ARISTA NETWORKS INC | 0.001008 |
| WEYERHAEUSER CO | 0.000825 |
| UBER TECHNOLOGIES INC | 0.001941 |
| LENNAR CORP - B SHS | 0.000009 |
| ENTERGY CORP | 0.000455 |
| CME GROUP INC | 0.000355 |
| CHENIERE ENERGY INC | 0.000223 |
| ACCENTURE PLC-CL A | 0.000679 |
| HUNTINGTON BANCSHARES INC/OH | 0.001476 |
| EMERSON ELECTRIC CO | 0.000592 |
| AMPHENOL CORP NEW CL A | 0.001081 |
| HOWMET AEROSPACE INC | 0.000362 |
| AMERIPRISE FINL | 0.000105 |
| FASTENAL CO | 0.001235 |
| ARM HOLDINGS ADR | 0.000093 |
| VERIZON COMMUNICATIONS INC | 0.004567 |
| EQUINIX INC | 0.000098 |
| AMERICAN EXPRESS CO | 0.000579 |
| EQUIFAX INC | 0.000116 |
| HALLIBURTON CO | 0.001085 |
| SCHLUMBERGER NV | 0.001614 |
| TEXAS INSTRUMENTS INC | 0.001032 |
| CORTEVA INC | 0.000713 |
| RAYMOND JAMES FINL. | 0.000195 |
| AON PLC | 0.000224 |
| CHIPOTLE MEXICAN GRILL INC | 0.001471 |
| HERSHEY CO/THE | 0.000159 |
| ROYALTY PHARMA PLC- CL A | 0.000408 |
| DIGITAL REALTY TRUST INC | 0.000325 |
| SEMPRA ENERGY | 0.000647 |
| PULTE GROUP INC | 0.000212 |
| PFIZER INC | 0.006193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000888 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000174 |
| NORTHERN TRUST CORP | 0.000205 |
| UNITED RENTALS INC | 0.000068 |
| PALO ALTO NETWORKS INC | 0.000667 |
| ESSEX PROPERTY TRUST INC | 0.000067 |
| STARBUCKS CORP | 0.001323 |
| ALPHABET INC C-SHARES | 0.005971 |
| ADOBE INC | 0.000446 |
| UNITED PARCEL SERVICE-CL B | 0.000862 |
| AMETEK INC | 0.000242 |
| SBA COMMUNICATIONS CORP-CL A | 0.000104 |
| BLOCK INC | 0.00072 |
| EBAY INC | 0.000457 |
| WEC ENERGY GROUP INC | 0.000333 |
| CHEVRON CORP | 0.002278 |
| Applovin Corp | 0.000256 |
| AMAZON.COM INC | 0.010612 |
| NEWMONT CORP | 0.001127 |
| LOCKHEED MARTIN CORP | 0.000255 |