Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (14 Nov 2025): | 8106.47 |
| Day range: | 8106.47 / 8106.47 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6096.40 / 8241.76 |
| Name | Index Shares |
|---|---|
| MARATHON PETROLEUM CORP | 0.029661 |
| HUNT (JB) TRANSPRT SVCS INC | 0.020823 |
| TOAST INC-CLASS A | 0.037166 |
| UBER TECHNOLOGIES INC | 0.547863 |
| AUTODESK INC | 0.017081 |
| UNION PACIFIC CORP | 0.161364 |
| INTUIT INC | 0.021781 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011682 |
| ELI LILLY & CO | 0.230322 |
| ALTRIA GROUP INC | 0.246097 |
| ROPER TECHNOLOGIES INC | 0.008608 |
| ALLSTATE CORP | 0.033987 |
| WALMART INC | 0.635652 |
| COINBASE GLOBAL INC -CLASS A | 0.026999 |
| AUTOMATIC DATA PROCESSING | 0.032478 |
| IONQ INC | 0.023282 |
| COSTCO WHOLESALE CORP | 0.064881 |
| COOPER COMPANIES INC | 0.053817 |
| EDWARDS LIFESCIENCES CORP | 0.157094 |
| INSULET CORP | 0.019012 |
| VALERO ENERGY | 0.030215 |
| NIKE INC | 0.171944 |
| BROWN & BROWN INC | 0.037079 |
| FIRSTENERGY | 0.053536 |
| ALPHABET INC C-SHARES | 0.405723 |
| VIKING HOLDINGS LTD | 0.018655 |
| KKR & CO INC | 0.088109 |
| MONSTER BEVERAGE CORP | 0.101656 |
| PALO ALTO NETWORKS INC | 0.053795 |
| CSX CORP | 0.506878 |
| BOEING CO/THE | 0.197127 |
| CARNIVAL CORP | 0.152897 |
| AIR PRODUCTS & CHEMICALS INC | 0.059708 |
| SYNCHRONY FINANCIAL | 0.048116 |
| TERADYNE INC | 0.012764 |
| BECTON DICKINSON AND CO | 0.077943 |
| DOLLAR TREE | 0.028114 |
| AMCOR PLC | 0.625952 |
| STARBUCKS CORP | 0.163285 |
| AFFIRM HOLDINGS INC | 0.03165 |
| SOUTHERN COPPER CORP | 0.024366 |
| WORKDAY INC | 0.017282 |
| DTE ENERGY CO | 0.020153 |
| RELIANCE STEEL & ALUMINUM | 0.014224 |
| CENTENE CORP | 0.064265 |
| FIFTH THIRD BANCORP | 0.085525 |
| GLOBAL PAYMENTS INC | 0.065567 |
| NVR INC | 0.000396 |
| CINCINNATI FINANCIAL CORP | 0.019913 |
| WATERS CORP | 0.016117 |
| YUM! BRANDS | 0.040661 |
| DELL TECHNOLOGIES INC - C | 0.023783 |
| ORACLE CORP | 0.133316 |
| TPG INC | 0.017228 |
| PFIZER INC | 1.547684 |
| FOX CORP CLASS B (NEW) | 0.0213 |
| UNITEDHEALTH GROUP INC | 0.119221 |
| MICRON TECHNOLOGY INC | 0.089898 |
| QUEST DIAGNOSTICS INC | 0.014664 |
| ARCH CAPITAL GROUP LTD | 0.046348 |
| MONOLITHIC POWER SYSTEMS INC | 0.003703 |
| TESLA INC | 0.424426 |
| DIAMONDBACK ENERGY INC | 0.018239 |
| UNITED RENTALS INC | 0.008308 |
| JOHNSON & JOHNSON | 0.654874 |
| CONSOLIDATED EDISON INC | 0.0352 |
| FORTIVE CORP | 0.027125 |
| VISA INC-CLASS A SHARES | 0.220116 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071633 |
| MID-AMERICA APARTMENT COMM | 0.01508 |
| CBOE GLOBAL MARKETS INC | 0.013496 |
| DUPONT DE NEMOURS INC | 0.113851 |
| REGIONS FINANCIAL CORP | 0.115457 |
| PNC FINANCIAL SERVICES GROUP | 0.050896 |
| CHIPOTLE MEXICAN GRILL INC | 0.195268 |
| WILLIAMS-SONOMA INC | 0.01721 |
| WILLIAMS COS INC | 0.332076 |
| KELLANOVA | 0.040461 |
| AMERICAN EXPRESS CO | 0.070877 |
| STRATEGY INC-CL A | 0.021157 |
| MOODYS CORP | 0.042218 |
| TRANE TECHNOLOGIES PLC | 0.060503 |
| S&P GLOBAL INC | 0.083509 |
| CORPAY INC | 0.018666 |
| RAYMOND JAMES FINL. | 0.02333 |
| CITIZENS FINANCIAL GROUP INC | 0.055633 |
| NORTHROP GRUMMAN CORP | 0.038924 |
| LENNAR CORP | 0.032231 |
| SCHLUMBERGER NV | 0.405966 |
| APTIV PLC | 0.059057 |
| ABBVIE INC | 0.480566 |
| MEDTRONIC PLC | 0.34902 |
| CHARTER COMMUNICATIONS INC | 0.013247 |
| CITIGROUP INC | 0.231553 |
| ZIMMER BIOMET HOLDINGS INC | 0.053876 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.105559 |
| ROBLOX CORP | 0.049351 |
| KRAFT HEINZ CO/THE | 0.125776 |
| AUTOZONE INC | 0.00247 |
| DEXCOM INC | 0.106441 |
| PAYPAL HOLDINGS INC. | 0.259996 |
| ZSCALER INC | 0.007755 |
| KENVUE INC | 0.281134 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021368 |
| TELEDYNE TECHNOLOGIES INC | 0.012639 |
| CORNING INC | 0.062157 |
| US BANCORP | 0.194606 |
| HALLIBURTON CO | 0.231542 |
| ROSS STORES INC | 0.046793 |
| SHERWIN-WILLIAMS CO | 0.062726 |
| HCA HEALTHCARE INC | 0.021498 |
| AIRBNB INC | 0.060639 |
| ARCHER-DANIELS-MIDLAND CO | 0.129986 |
| NETAPP INC | 0.015974 |
| LOWES COS INC | 0.082124 |
| ROCKWELL AUTOMATION INC | 0.030596 |
| ZEBRA TECHNOLOGIES CORP | 0.00406 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074753 |
| ALLIANT ENERGY CORP | 0.025056 |
| NORTHERN TRUST CORP | 0.024703 |
| TEXAS PACIFIC LAND TRUST | 0.002441 |
| PULTE GROUP INC | 0.028638 |
| ZOETIS INC | 0.120596 |
| WASTE MANAGEMENT INC | 0.109586 |
| BIOGEN INC | 0.039637 |
| HUNTINGTON BANCSHARES INC/OH | 0.189128 |
| REGENERON PHARMACEUTICALS | 0.027328 |
| ARES MANAGEMENT CORP | 0.026978 |
| SUN COMMUNITIES INC | 0.016379 |
| LYONDELLBASELL INDU-CL A | 0.0689 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.124249 |
| STERIS PLC | 0.026739 |
| LEIDOS HOLDINGS INC | 0.010255 |
| CENTERPOINT ENERGY INC | 0.063736 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001146 |
| BERKSHIRE HATHAWAY INC-CL B | 0.178069 |
| EATON CORPORATION PLC | 0.105502 |
| OTIS WORLDWIDE CORP | 0.106833 |
| NISOURCE INC | 0.045925 |
| AMEREN CORP | 0.026298 |
| COMFORT SYSTEMS USA INC | 0.00947 |
| SYMBOTIC INC | 0.012012 |
| BLACKSTONE INC | 0.095004 |
| EXPAND ENERGY CORPORATION | 0.020782 |
| FASTENAL CO | 0.167926 |
| DOMINION ENERGY INC | 0.083323 |
| APPLIED MATERIALS INC | 0.216499 |
| NORFOLK SOUTHERN CORP | 0.066569 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041918 |
| VERISK ANALYTICS INC | 0.011151 |
| KLA CORP | 0.010585 |
| CUMMINS INC | 0.020139 |
| TRACTOR SUPPLY COMPANY | 0.077561 |
| DUKE ENERGY CORP | 0.075848 |
| INTEL CORP | 0.374911 |
| KLARNA GROUP ORD | 0.024663 |
| VICI PROPERTIES INC | 0.137952 |
| MORGAN STANLEY | 0.158229 |
| CONSTELLATION ENERGY CORPORATION | 0.030481 |
| COSTAR GROUP INC | 0.033484 |
| AMERIPRISE FINL | 0.0122 |
| VULCAN MATERIALS CO | 0.03585 |
| LINDE PLC | 0.127542 |
| BAKER HUGHES CO | 0.268387 |
| ELEVANCE HEALTH INC | 0.029615 |
| CROWN CASTLE INC | 0.056185 |
| ALNYLAM PHARMACEUTICALS INC | 0.035516 |
| AGILENT TECHNOLOGIES INC | 0.077025 |
| MARKEL GROUP INC | 0.001621 |
| ERIE INDEMNITY CO | 0.003245 |
| ON SEMICONDUCTOR CORPORATION | 0.032737 |
| HUBBELL INC -CL B | 0.014448 |
| COREWEAVE INC | 0.019154 |
| DRAFTKINGS INC | 0.070142 |
| CARVANA CO | 0.019638 |
| VEEVA SYSTEMS INC | 0.012024 |
| EVERSOURCE ENERGY | 0.036222 |
| MARVELL TECHNOLOGY INC | 0.068951 |
| GE VERNOVA LLC | 0.073939 |
| LOCKHEED MARTIN CORP | 0.063588 |
| PAYCHEX INC | 0.025814 |
| UNITED PARCEL SERVICE-CL B | 0.200565 |
| PEPSICO INC | 0.200538 |
| KEYSIGHT TECHNOLOGIES INC | 0.013751 |
| EXXON MOBIL CORP | 0.416198 |
| FEDEX CORP | 0.059021 |
| CATERPILLAR INC | 0.127462 |
| BENTLEY SYSTEMS INC | 0.013006 |
| BANK OF NEW YORK MELLON CORP | 0.092717 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033823 |
| INTERNATIONAL PAPER CO | 0.1418 |
| PRUDENTIAL FINANCIAL INC | 0.045558 |
| PROGRESSIVE CORP | 0.075769 |
| IDEXX LABORATORIES INC | 0.021576 |
| CHEVRON CORP | 0.18741 |
| STEEL DYNAMICS INC | 0.037618 |
| GENERAL MOTORS CO | 0.13931 |
| PTC INC | 0.009508 |
| WEYERHAEUSER CO | 0.093351 |
| TEXAS INSTRUMENTS INC | 0.072629 |
| EOG RESOURCES INC | 0.053259 |
| LAM RESEARCH CORP | 0.342831 |
| CINTAS CORP | 0.050194 |
| METLIFE INC | 0.07211 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036789 |
| AXON ENTERPRISE INC | 0.020127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0138 |
| UBIQUITI INC | 0.000334 |
| CLOUDFLARE INC - CLASS A | 0.024725 |
| VERALTO CORP | 0.064902 |
| SNAP INC | 0.085392 |
| COPART INC | 0.125929 |
| BOOKING HOLDINGS INC | 0.004715 |
| COTERRA ENERGY INC | 0.073522 |
| EBAY INC | 0.066824 |
| REALTY INCOME CORP | 0.118445 |
| WALT DISNEY CO/THE | 0.263554 |
| TKO GROUP HOLDINGS INC | 0.010557 |
| BUILDERS FIRSTSOURCE INC | 0.015873 |
| LIVE NATION ENTERTAINMENT IN | 0.023229 |
| PROLOGIS INC | 0.119972 |
| T ROWE PRICE GROUP INC | 0.027972 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046167 |
| ROCKET LAB CORPORATION | 0.115101 |
| CORTEVA INC | 0.184901 |
| FLUTTER ENTERTAINMENT PLC | 0.025805 |
| SEMPRA ENERGY | 0.063696 |
| WR BERKLEY CORP | 0.038794 |
| WATSCO INC | 0.009445 |
| LABCORP HOLDINGS INC | 0.010933 |
| AMETEK INC | 0.062753 |
| PPG INDUSTRIES INC | 0.061406 |
| BOSTON SCIENTIFIC CORP | 0.402478 |
| JPMORGAN CHASE & CO | 0.355237 |
| DEVON ENERGY CORPORATION | 0.058025 |
| MONGODB INC | 0.006345 |
| SUPER MICRO COMPUTER INC | 0.040711 |
| CF INDUSTRIES HOLDINGS INC | 0.043832 |
| HEICO CORP-CLASS A | 0.020674 |
| FERGUSON PLC | 0.027164 |
| EVERGY INC | 0.022171 |
| WARNER BROS DISCOVERY INC | 0.332435 |
| RTX CORPORATION | 0.36466 |
| CMS ENERGY CORP | 0.029073 |
| DOVER CORP | 0.037248 |
| PINTEREST INC | 0.047943 |
| CROWDSTRIKE HOLDINGS INC | 0.019757 |
| BRISTOL-MYERS SQUIBB CO | 0.553659 |
| ADOBE INC | 0.033564 |
| M & T BANK CORP | 0.020184 |
| WELLTOWER INC | 0.086565 |
| GARTNER INC | 0.005893 |
| TJX COMPANIES INC | 0.163036 |
| QUALCOMM INC | 0.086531 |
| WESTERN DIGITAL CORP | 0.02778 |
| AMERICAN WATER WORKS CO INC | 0.019037 |
| SALESFORCE INC | 0.074184 |
| D R HORTON INC | 0.038608 |
| TRAVELERS COS INC/THE | 0.029064 |
| PACCAR INC | 0.141123 |
| NRG ENERGY INC | 0.018807 |
| ACCENTURE PLC-CL A | 0.052821 |
| WW GRAINGER INC | 0.006343 |
| COUPANG INC | 0.166155 |
| TYSON FOODS INC | 0.04122 |
| ASTERA LABS INC | 0.01038 |
| ESSEX PROPERTY TRUST INC | 0.008285 |
| EVEREST GROUP LTD | 0.005376 |
| INTUITIVE SURGICAL INC | 0.097072 |
| GILEAD SCIENCES INC | 0.337336 |
| SYNOPSYS INC | 0.014825 |
| HEICO CORP | 0.011236 |
| GOLDMAN SACHS GROUP INC | 0.03903 |
| AFLAC INC | 0.062559 |
| IRON MTN INC | 0.03796 |
| FIGMA INC | 0.015887 |
| CME GROUP INC | 0.046529 |
| CHENIERE ENERGY INC | 0.059069 |
| PACK.CORP.OF AM. | 0.024185 |
| META PLATFORMS INC | 0.173366 |
| ILLUMINA INC | 0.041814 |
| PHILIP MORRIS INTERNATIONAL | 0.227921 |
| FOX CORP CLASS A (NEW) | 0.030488 |
| TAPESTRY INC | 0.030504 |
| SNOWFLAKE INC | 0.025827 |
| NETFLIX INC | 0.332931 |
| HUMANA INC | 0.01584 |
| TRADE DESK INC/THE -CLASS A | 0.035456 |
| REGENCY CENTERS CORP | 0.021094 |
| LPL FINANCIAL HOLDINGS INC | 0.010324 |
| FLEX LTD | 0.029926 |
| AMGEN INC | 0.146056 |
| CARLISLE COS INC | 0.011563 |
| AMAZON.COM INC | 1.395967 |
| CVS HEALTH CORP | 0.185818 |
| BANK OF AMERICA CORP | 0.832157 |
| CHUBB LTD | 0.048022 |
| CONSTELLATION BRANDS INC CL A | 0.022782 |
| MOTOROLA SOLUTIONS INC | 0.013331 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048727 |
| NATERA INC | 0.017157 |
| VISTRA CORP | 0.032608 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036295 |
| AMERICAN TOWER CORP | 0.060615 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017114 |
| NVIDIA CORP | 1.873614 |
| PHILLIPS 66 | 0.039399 |
| APPLE INC | 1.159687 |
| WARNER MUSIC GROUP CORP | 0.036989 |
| HERSHEY CO/THE | 0.021667 |
| COCA-COLA CO/THE | 0.567186 |
| BLOCK INC | 0.1481 |
| ENTERGY CORP | 0.043523 |
| SMURFIT WESTROCK PLC | 0.13925 |
| TRANSDIGM GROUP INC | 0.015018 |
| SYSCO CORP | 0.070034 |
| RYAN SPECIALTY HOLDINGS INC | 0.013698 |
| CBRE GROUP INC | 0.038419 |
| CRH PLC | 0.183256 |
| ROLLINS INC | 0.081037 |
| METTLER-TOLEDO INTL | 0.005523 |
| LAS VEGAS SANDS CORP | 0.047658 |
| PG&E CORP | 0.214387 |
| ARTHUR J GALLAGHER & CO | 0.032899 |
| STRYKER CORP | 0.093626 |
| MCDONALDS CORP | 0.104453 |
| TARGA RESOURCES CORP | 0.020718 |
| EQT CORP | 0.060597 |
| CISCO SYSTEMS INC | 0.317378 |
| VERTIV HOLDINGS CO | 0.027834 |
| DOW INC | 0.192449 |
| DEERE & CO | 0.067256 |
| BROADCOM INC | 0.371594 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.039171 |
| GLOBALFOUNDRIES INC | 0.006154 |
| JACOBS SOLUTIONS INC | 0.009504 |
| NUCOR CORP | 0.062393 |
| INVITATION HOMES INC | 0.074199 |
| VENTURE GLOBAL INC | 0.122672 |
| BLUE OWL CAPITAL INC | 0.079869 |
| MARTIN MARIETTA MATERIALS | 0.016351 |
| EXTRA SPACE STORAGE INC | 0.027198 |
| KROGER CO | 0.089063 |
| SIMON PROPERTY GROUP INC | 0.041868 |
| ESTEE LAUDER COMPANIES INC | 0.032048 |
| EDISON INTERNATIONAL | 0.037595 |
| FORTINET INC | 0.049429 |
| EXPEDIA GROUP INC | 0.017248 |
| HOME DEPOT INC | 0.145737 |
| DOLLAR GENERAL CORP | 0.032048 |
| ROBINHOOD MARKETS INC - A | 0.096177 |
| MCKESSON CORP | 0.018216 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019474 |
| LOEWS CORP | 0.022157 |
| MONDELEZ INTERNATIONAL INC | 0.189467 |
| PROCTER & GAMBLE CO | 0.343068 |
| DELTA AIR LINES | 0.177346 |
| OLD DOMINION FREIGHT LINE INC | 0.050216 |
| ANALOG DEVICES INC | 0.03937 |
| CADENCE DESIGN SYSTEMS INC | 0.021799 |
| ATLASSIAN CORPORATION PLC | 0.013318 |
| TRUIST FINANCIAL CORP | 0.169313 |
| MERCADOLIBRE INC | 0.006894 |
| WEC ENERGY GROUP INC | 0.031135 |
| XYLEM INC | 0.065879 |
| QNITY ELECTRONICS INC | 0.056926 |
| CARDINAL HEALTH INC | 0.034977 |
| GODADDY INC | 0.010617 |
| XCEL ENERGY INC | 0.057736 |
| VERIZON COMMUNICATIONS INC | 2.591696 |
| AMPHENOL CORP NEW CL A | 0.096546 |
| INCYTE CORP | 0.044589 |
| GE AEROSPACE | 0.288026 |
| ATMOS ENERGY CORP | 0.015638 |
| CIGNA GROUP | 0.034574 |
| DOORDASH INC | 0.092173 |
| MASTERCARD INC-CLASS A | 0.103982 |
| AMER SPORTS INC | 0.021037 |
| LULULEMON ATHLETICA INC | 0.01516 |
| COLGATE-PALMOLIVE CO | 0.11841 |
| GARMIN LTD | 0.012313 |
| MCCORMICK & CO-NON VTG SHRS | 0.037094 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.177049 |
| GENERAL MILLS INC | 0.078006 |
| COMCAST CORP-CLASS A | 0.536221 |
| GENERAL DYNAMICS CORP | 0.060282 |
| SERVICENOW INC | 0.016669 |
| CAPITAL ONE FINANCIAL CORP | 0.082336 |
| ILLINOIS TOOL WORKS | 0.042442 |
| SOLSTICE ADVANCED MATERIALS INC | 0.043225 |
| VENTAS INC | 0.05828 |
| AST SPACEMOBILE INC | 0.133099 |
| AMDOCS LTD | 0.008663 |
| FAIR ISAAC CORP | 0.006397 |
| CIRCLE INTERNET GROUP INC | 0.01058 |
| AON PLC | 0.025184 |
| 3M COMPANY | 0.144743 |
| DIGITAL REALTY TRUST INC | 0.044203 |
| HOWMET AEROSPACE INC | 0.108686 |
| CLOROX COMPANY | 0.017919 |
| MARRIOTT INTERNATIONAL -CL A | 0.034653 |
| EQUITY RESIDENTIAL | 0.044614 |
| BEST BUY CO INC | 0.027442 |
| ROCKET COS INC | 0.117974 |
| GENUINE PARTS CO | 0.019964 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015921 |
| DECKERS OUTDOOR CORP | 0.021665 |
| HOLOGIC INC | 0.06009 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009299 |
| L3HARRIS TECHNOLOGIES INC | 0.050801 |
| WILLIS TOWERS WATSON PLC | 0.012641 |
| EXPEDITORS INTL WASH INC | 0.036727 |
| TE CONNECTIVITY LTD | 0.023687 |
| SBA COMMUNICATIONS CORP-CL A | 0.013755 |
| CIENA CORP | 0.011235 |
| CONOCOPHILLIPS | 0.12189 |
| FISERV INC | 0.147198 |
| ANGLOGOLD ASHANTI PLC | 0.136469 |
| INTERCONTINENTAL EXCHANGE INC | 0.073395 |
| SCHWAB (CHARLES) CORP | 0.222029 |
| PUBLIC STORAGE | 0.020435 |
| SOUTHWEST AIRLINES CO | 0.127182 |
| INSMED INC | 0.056932 |
| JABIL INC | 0.028621 |
| EXELON CORP | 0.098455 |
| EMCOR GROUP INC | 0.012044 |
| FREEPORT-MCMORAN INC | 0.389722 |
| ONEOK INC | 0.171225 |
| KIMBERLY-CLARK CORP | 0.048487 |
| SOUTHERN COMPANY THE | 0.107121 |
| INTERACTIVE BROKERS GROUP INC | 0.054792 |
| CENCORA INC | 0.02543 |
| ECOLAB INC | 0.068479 |
| PALANTIR TECHNOLOGIES INC | 0.169381 |
| DANAHER CORP | 0.173387 |
| WELLS FARGO & CO | 0.414971 |
| OCCIDENTAL PETROLEUM CORP | 0.075236 |
| ULTA BEAUTY INC | 0.006548 |
| TRADEWEB MARKETS INC | 0.015084 |
| QUANTA SERVICES INC | 0.040138 |
| NEWMONT CORP | 0.299261 |
| REDDIT INC | 0.010089 |
| MERCK & CO. INC. | 0.67968 |
| ECHOSTAR CORP | 0.075141 |
| STATE STREET CORP | 0.036639 |
| KEURIG DR PEPPER INC | 0.188447 |
| ROYALTY PHARMA PLC- CL A | 0.107094 |
| AVALONBAY COMMUNITIES INC | 0.018402 |
| CDW CORP/DE | 0.0105 |
| EMERSON ELECTRIC CO | 0.045024 |
| HP INC | 0.074911 |
| PPL CORP | 0.072206 |
| ABBOTT LABORATORIES | 0.471312 |
| Applovin Corp | 0.020368 |
| APOLLO GLOBAL MANAGEMENT INC | 0.054785 |
| NEXTERA ENERGY INC | 0.200985 |
| OMNICOM GROUP | 0.052313 |
| LENNAR CORP - B SHS | 0.001207 |
| BLACKROCK INC | 0.019911 |
| CARLYLE GROUP INC | 0.029311 |
| FIRST SOLAR INC | 0.008158 |
| MICROCHIP TECHNOLOGY INC | 0.042433 |
| NASDAQ INC | 0.055525 |
| EQUIFAX INC | 0.033455 |
| TYLER TECHNOLOGIES INC | 0.003448 |
| CHURCH & DWIGHT CO INC | 0.035658 |
| MARSH & MCLENNAN COS | 0.063595 |
| THERMO FISHER SCIENTIFIC INC | 0.102576 |
| SAMSARA INC | 0.026091 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052247 |
| ENTEGRIS INC | 0.041136 |
| PURE STORAGE INC - CLASS A | 0.024899 |
| RESMED INC | 0.039224 |
| LENNOX INTL | 0.008514 |
| SPOTIFY TECHNOLOGY SA | 0.012487 |
| SOFI TECHNOLOGIES INC | 0.153167 |
| TRANSUNION | 0.052978 |
| VERISIGN INC | 0.006453 |
| DARDEN RESTAURANTS INC | 0.01699 |
| AT&T | 4.390063 |
| HUBSPOT INC | 0.004052 |
| PARKER HANNIFIN CORP | 0.034635 |
| TARGET CORP | 0.066493 |
| T-MOBILE US INC | 0.286121 |
| HONEYWELL INTERNATIONAL INC | 0.172901 |
| EQUINIX INC | 0.012642 |
| OKTA INC | 0.013461 |
| MICROSOFT CORP | 0.588708 |
| REPUBLIC SERVICES INC | 0.055488 |
| INTL FLAVORS & FRAGRANCES | 0.037521 |
| O REILLY AUTOMOTIVE INC | 0.124128 |
| ARISTA NETWORKS INC | 0.082769 |
| IQVIA HOLDINGS INC | 0.045894 |
| VERTEX PHARMACEUTICALS INC | 0.069725 |
| ALPHABET INC-CL A | 0.466501 |
| INGERSOLL-RAND INC | 0.109769 |
| ELECTRONIC ARTS INC | 0.018067 |
| FORD MOTOR CO | 0.571635 |
| UNITED AIRLINES HOLDINGS INC | 0.08783 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02883 |
| DATADOG INC | 0.025164 |
| CARRIER GLOBAL CORP | 0.215791 |
| KINDER MORGAN INC | 0.529327 |
| TRIMBLE INC | 0.019054 |
| ADVANCED MICRO DEVICES | 0.129261 |
| MSCI INC | 0.006014 |