Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (27 Aug 2025): | 7840.18 |
| Day range: | 7818.49 / 7846.98 |
| Change abs./rel.: | 14.06 / 0.18% |
| Year range: | 6096.40 / 7846.98 |
| Name | Index Shares |
|---|---|
| ADOBE INC | 0.039714 |
| ALTRIA GROUP INC | 0.229487 |
| MORGAN STANLEY | 0.141655 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034213 |
| PROLOGIS INC | 0.106867 |
| GENUINE PARTS CO | 0.018525 |
| FISERV INC | 0.152246 |
| WILLIS TOWERS WATSON PLC | 0.011446 |
| ANGLOGOLD ASHANTI PLC | 0.137556 |
| TE CONNECTIVITY LTD | 0.027757 |
| NVIDIA CORP | 2.196645 |
| KINDER MORGAN INC | 0.533541 |
| BROWN-FORMAN CORP-CLASS A | 0.006661 |
| QUALCOMM INC | 0.102813 |
| AMERICAN INTERNATIONAL GROUP INC | 0.066389 |
| CROWDSTRIKE HOLDINGS INC | 0.022896 |
| GE AEROSPACE | 0.291948 |
| COOPER COMPANIES INC | 0.05037 |
| DTE ENERGY CO | 0.019462 |
| WASTE MANAGEMENT INC | 0.110263 |
| ILLINOIS TOOL WORKS | 0.039673 |
| PHILIP MORRIS INTERNATIONAL | 0.211962 |
| EMCOR GROUP INC | 0.01214 |
| AMAZON.COM INC | 1.291825 |
| SOUTHERN COPPER CORP | 0.024598 |
| AMERICAN TOWER CORP | 0.053996 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025846 |
| TRIMBLE INC | 0.022306 |
| MOTOROLA SOLUTIONS INC | 0.015597 |
| AMERICAN EXPRESS CO | 0.063612 |
| NEXTERA ENERGY INC | 0.194097 |
| CADENCE DESIGN SYSTEMS INC | 0.025505 |
| MSCI INC | 0.007021 |
| REALTY INCOME CORP | 0.104215 |
| AMETEK INC | 0.063172 |
| WALT DISNEY CO/THE | 0.2451 |
| VERISK ANALYTICS INC | 0.013041 |
| DELTA AIR LINES | 0.178758 |
| BERKSHIRE HATHAWAY INC-CL B | 0.154486 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.033511 |
| SIMON PROPERTY GROUP INC | 0.037296 |
| CONSOLIDATED EDISON INC | 0.033994 |
| BROWN & BROWN INC | 0.03303 |
| HUBSPOT INC | 0.004732 |
| AVERY DENNISON CORP | 0.021332 |
| FEDEX CORP | 0.060424 |
| GLOBALFOUNDRIES INC | 0.007186 |
| SEMPRA ENERGY | 0.061513 |
| LAM RESEARCH CORP | 0.350517 |
| HEICO CORP | 0.011325 |
| REGENERON PHARMACEUTICALS | 0.025971 |
| LOCKHEED MARTIN CORP | 0.064323 |
| APTIV PLC | 0.059527 |
| US BANCORP | 0.173558 |
| PROGRESSIVE CORP | 0.067495 |
| WELLTOWER INC | 0.075495 |
| ROLLINS INC | 0.081682 |
| EQUINIX INC | 0.011262 |
| FAIR ISAAC CORP | 0.006539 |
| BLUE OWL CAPITAL INC | 0.068367 |
| SYSCO CORP | 0.066021 |
| HCA HEALTHCARE INC | 0.03527 |
| COPART INC | 0.116913 |
| VENTURE GLOBAL INC | 0.121472 |
| PACCAR INC | 0.142246 |
| DOLLAR TREE | 0.026802 |
| MARTIN MARIETTA MATERIALS | 0.016481 |
| LOWES COS INC | 0.076374 |
| RAYMOND JAMES FINL. | 0.021029 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010926 |
| CISCO SYSTEMS INC | 0.37121 |
| JOHNSON & JOHNSON | 0.610771 |
| NISOURCE INC | 0.044351 |
| ARCH CAPITAL GROUP LTD | 0.041457 |
| GENERAL MOTORS CO | 0.130829 |
| PULTE GROUP INC | 0.027055 |
| MERCADOLIBRE INC | 0.006411 |
| EDWARDS LIFESCIENCES CORP | 0.146515 |
| AMERICAN WATER WORKS CO INC | 0.018362 |
| CMS ENERGY CORP | 0.028076 |
| D R HORTON INC | 0.036996 |
| EVERSOURCE ENERGY | 0.034629 |
| EVERGY INC | 0.021411 |
| EDISON INTERNATIONAL | 0.036306 |
| JABIL INC | 0.028849 |
| WEC ENERGY GROUP INC | 0.030068 |
| CARRIER GLOBAL CORP | 0.219116 |
| SOUTHERN COMPANY THE | 0.10345 |
| AUTOMATIC DATA PROCESSING | 0.038004 |
| ABBVIE INC | 0.448202 |
| HOWMET AEROSPACE INC | 0.1097 |
| TELEDYNE TECHNOLOGIES INC | 0.012725 |
| S&P GLOBAL INC | 0.028732 |
| L3HARRIS TECHNOLOGIES INC | 0.051375 |
| SCHWAB (CHARLES) CORP | 0.197783 |
| TEXAS INSTRUMENTS INC | 0.084802 |
| LEIDOS HOLDINGS INC | 0.012014 |
| SALESFORCE INC | 0.086981 |
| DEVON ENERGY CORPORATION | 0.056681 |
| SYNCHRONY FINANCIAL | 0.043854 |
| AT&T | 4.238094 |
| PINTEREST INC | 0.055461 |
| FOX CORP CLASS A (NEW) | 0.028904 |
| STERIS PLC | 0.024908 |
| REGIONS FINANCIAL CORP | 0.103612 |
| LPL FINANCIAL HOLDINGS INC | 0.009196 |
| QUANTA SERVICES INC | 0.040238 |
| VERTEX PHARMACEUTICALS INC | 0.065133 |
| DUKE ENERGY CORP | 0.073248 |
| STEEL DYNAMICS INC | 0.038239 |
| RELIANCE STEEL & ALUMINUM | 0.014337 |
| OLD DOMINION FREIGHT LINE INC | 0.050894 |
| VEEVA SYSTEMS INC | 0.013996 |
| HEICO CORP-CLASS A | 0.020815 |
| NORTHROP GRUMMAN CORP | 0.03944 |
| ALPHABET INC-CL A | 0.544689 |
| CARLYLE GROUP INC | 0.026074 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020168 |
| EQT CORP | 0.056121 |
| EXPEDITORS INTL WASH INC | 0.037355 |
| ALIGN TECHNOLOGY INC | 0.017223 |
| MONSTER BEVERAGE CORP | 0.094421 |
| AXON ENTERPRISE INC | 0.020118 |
| DECKERS OUTDOOR CORP | 0.02057 |
| FIRST SOLAR INC | 0.009526 |
| AMPHENOL CORP NEW CL A | 0.111683 |
| UBER TECHNOLOGIES INC | 0.553912 |
| VERISIGN INC | 0.007575 |
| MARRIOTT INTERNATIONAL -CL A | 0.032516 |
| LABCORP HOLDINGS INC | 0.017352 |
| HOME DEPOT INC | 0.135533 |
| FLUTTER ENTERTAINMENT PLC | 0.024085 |
| NASDAQ INC | 0.047459 |
| INTUITIVE SURGICAL INC | 0.090535 |
| O REILLY AUTOMOTIVE INC | 0.1163 |
| SAMSARA INC | 0.026618 |
| TARGA RESOURCES CORP | 0.02017 |
| COTERRA ENERGY INC | 0.071002 |
| APOLLO GLOBAL MANAGEMENT INC | 0.047052 |
| METLIFE INC | 0.064841 |
| DUPONT DE NEMOURS INC | 0.114757 |
| GOLDMAN SACHS GROUP INC | 0.03524 |
| KEYSIGHT TECHNOLOGIES INC | 0.016079 |
| ROSS STORES INC | 0.043763 |
| INTL FLAVORS & FRAGRANCES | 0.034809 |
| LENNAR CORP - B SHS | 0.001129 |
| AON PLC | 0.022473 |
| CONSTELLATION BRANDS INC CL A | 0.021187 |
| SYNOPSYS INC | 0.017285 |
| PALO ALTO NETWORKS INC | 0.061877 |
| UNITEDHEALTH GROUP INC | 0.188309 |
| CHARTER COMMUNICATIONS INC | 0.01232 |
| LOEWS CORP | 0.019954 |
| SUPER MICRO COMPUTER INC | 0.047734 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.179458 |
| AMEREN CORP | 0.025397 |
| CRH PLC | 0.185634 |
| ROCKWELL AUTOMATION INC | 0.030917 |
| WEYERHAEUSER CO | 0.083626 |
| EVEREST GROUP LTD | 0.004856 |
| CVS HEALTH CORP | 0.172357 |
| ATMOS ENERGY CORP | 0.014933 |
| SMURFIT WESTROCK PLC | 0.140358 |
| WELLS FARGO & CO | 0.375511 |
| SUN COMMUNITIES INC | 0.01459 |
| NUCOR CORP | 0.063162 |
| CENCORA INC | 0.023649 |
| PALANTIR TECHNOLOGIES INC | 0.196763 |
| WARNER BROS DISCOVERY INC | 0.309158 |
| MEDTRONIC PLC | 0.325515 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018262 |
| VALERO ENERGY | 0.02942 |
| CDW CORP/DE | 0.012326 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046582 |
| PG&E CORP | 0.207025 |
| PACK.CORP.OF AM. | 0.024377 |
| BLOCK INC | 0.151621 |
| GODADDY INC | 0.012759 |
| DARDEN RESTAURANTS INC | 0.015897 |
| MONOLITHIC POWER SYSTEMS INC | 0.004323 |
| APPLE INC | 1.362765 |
| CIRCLE INTERNET GROUP INC | 0.01009 |
| FLEX LTD | 0.034698 |
| ON SEMICONDUCTOR CORPORATION | 0.039035 |
| CME GROUP INC | 0.041448 |
| UNITED RENTALS INC | 0.007476 |
| HONEYWELL INTERNATIONAL INC | 0.176573 |
| DELL TECHNOLOGIES INC - C | 0.028001 |
| COINBASE GLOBAL INC -CLASS A | 0.023631 |
| LENNAR CORP | 0.030483 |
| WARNER MUSIC GROUP CORP | 0.037284 |
| CONSTELLATION ENERGY CORPORATION | 0.029521 |
| ZSCALER INC | 0.008906 |
| BANK OF NEW YORK MELLON CORP | 0.082592 |
| CAPITAL ONE FINANCIAL CORP | 0.073355 |
| LAS VEGAS SANDS CORP | 0.045623 |
| SOUTHWEST AIRLINES CO | 0.140467 |
| XCEL ENERGY INC | 0.05438 |
| DEXCOM INC | 0.099273 |
| GENERAL DYNAMICS CORP | 0.060627 |
| INTERCONTINENTAL EXCHANGE INC | 0.065577 |
| BAXTER INTL. | 0.129926 |
| OKTA INC | 0.015596 |
| INSULET CORP | 0.017732 |
| ATLASSIAN CORPORATION PLC | 0.015453 |
| CHUBB LTD | 0.042992 |
| PURE STORAGE INC - CLASS A | 0.02894 |
| NEWMONT CORP | 0.305638 |
| CINCINNATI FINANCIAL CORP | 0.017738 |
| EATON CORPORATION PLC | 0.106889 |
| MCKESSON CORP | 0.017011 |
| ENTERGY CORP | 0.040526 |
| DIAMONDBACK ENERGY INC | 0.017777 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03179 |
| ABBOTT LABORATORIES | 0.439571 |
| OCCIDENTAL PETROLEUM CORP | 0.072658 |
| MICROSOFT CORP | 0.687378 |
| GARMIN LTD | 0.014377 |
| TOAST INC-CLASS A | 0.042375 |
| SYMBOTIC INC | 0.011864 |
| TESLA INC | 0.381812 |
| PPG INDUSTRIES INC | 0.062238 |
| METTLER-TOLEDO INTL | 0.005197 |
| COMCAST CORP-CLASS A | 0.509143 |
| GLOBAL PAYMENTS INC | 0.066436 |
| MICROCHIP TECHNOLOGY INC | 0.049545 |
| PTC INC | 0.011116 |
| COREWEAVE INC | 0.017338 |
| FORTINET INC | 0.057597 |
| PHILLIPS 66 | 0.038385 |
| DRAFTKINGS INC | 0.065231 |
| AMER SPORTS INC | 0.019564 |
| BIOGEN INC | 0.036967 |
| IRON MTN INC | 0.033771 |
| NATERA INC | 0.026918 |
| ELECTRONIC ARTS INC | 0.021185 |
| KIMBERLY-CLARK CORP | 0.045092 |
| BECTON DICKINSON AND CO | 0.072694 |
| CBOE GLOBAL MARKETS INC | 0.012022 |
| ANALOG DEVICES INC | 0.046344 |
| SBA COMMUNICATIONS CORP-CL A | 0.012253 |
| KELLANOVA | 0.037549 |
| IDEX CORP | 0.020717 |
| EMERSON ELECTRIC CO | 0.05257 |
| BROWN-FORMAN CORP-CLASS B | 0.04066 |
| WESTERN DIGITAL CORP | 0.032619 |
| GENERAL MILLS INC | 0.07377 |
| COSTCO WHOLESALE CORP | 0.060338 |
| ROCKET COS INC | 0.026465 |
| AFFIRM HOLDINGS INC | 0.027885 |
| KRAFT HEINZ CO/THE | 0.116969 |
| LENNOX INTL | 0.008671 |
| ALLSTATE CORP | 0.030426 |
| TKO GROUP HOLDINGS INC | 0.009771 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.0504 |
| CENTENE CORP | 0.104204 |
| AMCOR PLC | 0.630662 |
| MERCK & CO. INC. | 0.637269 |
| WR BERKLEY CORP | 0.034557 |
| VERALTO CORP | 0.065419 |
| VULCAN MATERIALS CO | 0.036136 |
| SOFI TECHNOLOGIES INC | 0.119166 |
| TJX COMPANIES INC | 0.151985 |
| HALLIBURTON CO | 0.235333 |
| ZIMMER BIOMET HOLDINGS INC | 0.050183 |
| VENTAS INC | 0.051916 |
| ZEBRA TECHNOLOGIES CORP | 0.004741 |
| AVALONBAY COMMUNITIES INC | 0.016393 |
| NETAPP INC | 0.018721 |
| TEXAS PACIFIC LAND TRUST | 0.002175 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046162 |
| KENVUE INC | 0.261449 |
| WILLIAMS-SONOMA INC | 0.016156 |
| CITIZENS FINANCIAL GROUP INC | 0.050223 |
| ALLIANT ENERGY CORP | 0.024198 |
| HUNT J B TRANS SVCS INC | 0.021576 |
| TRACTOR SUPPLY COMPANY | 0.072131 |
| STARBUCKS CORP | 0.151852 |
| DATADOG INC | 0.02901 |
| T ROWE PRICE GROUP INC | 0.024985 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015487 |
| REDDIT INC | 0.010582 |
| MID-AMERICA APARTMENT COMM | 0.013433 |
| BRISTOL-MYERS SQUIBB CO | 0.516373 |
| MARATHON PETROLEUM CORP | 0.028946 |
| 3M COMPANY | 0.147416 |
| KLA CORP | 0.012385 |
| ERIE INDEMNITY CO | 0.002891 |
| PARKER HANNIFIN CORP | 0.011917 |
| CINTAS CORP | 0.046773 |
| AMERIPRISE FINL | 0.010977 |
| Applovin Corp | 0.023782 |
| ONEOK INC | 0.171181 |
| ULTA BEAUTY INC | 0.006104 |
| ROYALTY PHARMA PLC- CL A | 0.097321 |
| DOORDASH INC | 0.092057 |
| CHEVRON CORP | 0.180378 |
| VERTIV HOLDINGS CO | 0.032406 |
| GE VERNOVA LLC | 0.074722 |
| PAYPAL HOLDINGS INC. | 0.266771 |
| CORPAY INC | 0.018783 |
| PNC FINANCIAL SERVICES GROUP | 0.04554 |
| LULULEMON ATHLETICA INC | 0.014255 |
| TRANE TECHNOLOGIES PLC | 0.061166 |
| PPL CORP | 0.069732 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049266 |
| WORKDAY INC | 0.020145 |
| MICROSTRATEGY INC-CL A | 0.02446 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122687 |
| WATERS CORP | 0.015031 |
| CONOCOPHILLIPS | 0.118982 |
| ELI LILLY & CO | 0.2152 |
| YUM! BRANDS | 0.037872 |
| SNAP INC | 0.098409 |
| DIGITAL REALTY TRUST INC | 0.038867 |
| ILLUMINA INC | 0.04019 |
| VICI PROPERTIES INC | 0.121732 |
| FOX CORP CLASS B (NEW) | 0.017629 |
| ARTHUR J GALLAGHER & CO | 0.029272 |
| BROADCOM INC | 0.431997 |
| DOW INC | 0.193981 |
| IDEXX LABORATORIES INC | 0.020228 |
| KKR & CO INC | 0.078487 |
| ALNYLAM PHARMACEUTICALS INC | 0.03295 |
| INTERACTIVE BROKERS GROUP INC | 0.047777 |
| WATSCO INC | 0.00952 |
| INTUIT INC | 0.025432 |
| MOODYS CORP | 0.042697 |
| ENTEGRIS INC | 0.041387 |
| ESTEE LAUDER COMPANIES INC | 0.029804 |
| T-MOBILE US INC | 0.280183 |
| PUBLIC STORAGE | 0.018203 |
| AMDOCS LTD | 0.010228 |
| NIKE INC | 0.158397 |
| HOLOGIC INC | 0.056151 |
| MCCORMICK & CO-NON VTG SHRS | 0.034497 |
| INCYTE CORP | 0.041213 |
| ELEVANCE HEALTH INC | 0.046858 |
| IQVIA HOLDINGS INC | 0.043559 |
| VERIZON COMMUNICATIONS INC | 2.486258 |
| NRG ENERGY INC | 0.018357 |
| QUEST DIAGNOSTICS INC | 0.02308 |
| ESSEX PROPERTY TRUST INC | 0.007381 |
| TYSON FOODS INC | 0.038397 |
| TPG INC | 0.015347 |
| PUBLIC SVC ENTERPRISE | 0.047008 |
| NETFLIX INC | 0.038942 |
| CATERPILLAR INC | 0.128981 |
| CARVANA CO | 0.016827 |
| FORTIVE CORP | 0.03173 |
| HUNTINGTON BANCSHARES INC/OH | 0.167432 |
| CIGNA GROUP | 0.030274 |
| BENTLEY SYSTEMS INC | 0.015186 |
| AGILENT TECHNOLOGIES INC | 0.071981 |
| BANK OF AMERICA CORP | 0.753788 |
| LYONDELLBASELL INDU-CL A | 0.069448 |
| FACTSET RESEARCH SYSTEMS INC | 0.003542 |
| CROWN CASTLE INC | 0.050049 |
| XYLEM INC | 0.066403 |
| CF INDUSTRIES HOLDINGS INC | 0.044181 |
| AUTOZONE INC | 0.002297 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017975 |
| SERVICENOW INC | 0.019368 |
| OMNICOM GROUP | 0.053107 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024596 |
| BOOKING HOLDINGS INC | 0.004402 |
| DEERE & CO | 0.067916 |
| CARNIVAL CORP | 0.142191 |
| ADVANCED MICRO DEVICES | 0.150926 |
| MOLINA HEALTHCARE INC | 0.011243 |
| TRUIST FINANCIAL CORP | 0.150824 |
| GILEAD SCIENCES INC | 0.31541 |
| SCHLUMBERGER NV | 0.372782 |
| CORNING INC | 0.072575 |
| FERGUSON PLC | 0.025395 |
| ROPER TECHNOLOGIES INC | 0.010051 |
| LIVE NATION ENTERTAINMENT IN | 0.021603 |
| CARLISLE COS INC | 0.011793 |
| CORTEVA INC | 0.187216 |
| CARDINAL HEALTH INC | 0.032528 |
| FORD MOTOR CO | 0.53161 |
| AUTODESK INC | 0.020033 |
| REPUBLIC SERVICES INC | 0.05593 |
| EOG RESOURCES INC | 0.051434 |
| WALMART INC | 0.591144 |
| HORMEL FOODS CORP | 0.039637 |
| EBAY INC | 0.062689 |
| GARTNER INC | 0.006992 |
| COCA-COLA CO/THE | 0.527472 |
| BALL CORP | 0.075524 |
| INTERNATIONAL PAPER CO | 0.142929 |
| FIFTH THIRD BANCORP | 0.076901 |
| PRUDENTIAL FINANCIAL INC | 0.040814 |
| CHURCH & DWIGHT CO INC | 0.033525 |
| MCDONALDS CORP | 0.097334 |
| UNION PACIFIC CORP | 0.163865 |
| HUBBELL INC -CL B | 0.014627 |
| COLGATE-PALMOLIVE CO | 0.110419 |
| STRYKER CORP | 0.087321 |
| TARGET CORP | 0.061837 |
| MASTERCARD INC-CLASS A | 0.093039 |
| RYAN SPECIALTY HOLDINGS INC | 0.012202 |
| JPMORGAN CHASE & CO | 0.319821 |
| AFLAC INC | 0.056333 |
| RESMED INC | 0.036789 |
| KROGER CO | 0.082637 |
| LINDE PLC | 0.129055 |
| WILLIAMS COS INC | 0.33472 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.116206 |
| RTX CORPORATION | 0.366615 |
| COSTAR GROUP INC | 0.038922 |
| MARSH & MCLENNAN COS | 0.056798 |
| M & T BANK CORP | 0.018469 |
| TYLER TECHNOLOGIES INC | 0.004012 |
| PFIZER INC | 1.443455 |
| FREEPORT-MCMORAN INC | 0.392825 |
| EXPEDIA GROUP INC | 0.016482 |
| DOMINION ENERGY INC | 0.080337 |
| DOVER CORP | 0.037544 |
| WW GRAINGER INC | 0.005925 |
| ORACLE CORP | 0.153859 |
| MONGODB INC | 0.007441 |
| EXPAND ENERGY CORPORATION | 0.02007 |
| INVITATION HOMES INC | 0.066097 |
| KEURIG DR PEPPER INC | 0.175252 |
| SNOWFLAKE INC | 0.029696 |
| ROBINHOOD MARKETS INC - A | 0.084909 |
| BEST BUY CO INC | 0.025672 |
| TRAVELERS COS INC/THE | 0.026074 |
| CLOUDFLARE INC - CLASS A | 0.028634 |
| EXELON CORP | 0.095081 |
| NVR INC | 0.000375 |
| UNITED PARCEL SERVICE-CL B | 0.201458 |
| NORTHERN TRUST CORP | 0.022385 |
| SHERWIN-WILLIAMS CO | 0.063548 |
| MARKEL GROUP INC | 0.001448 |
| VIKING HOLDINGS LTD | 0.017349 |
| CLOROX COMPANY | 0.016784 |
| PAYCHEX INC | 0.03014 |
| VISA INC-CLASS A SHARES | 0.197499 |
| HP INC | 0.087895 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032817 |
| AIRBNB INC | 0.056725 |
| FIRSTENERGY | 0.051638 |
| THERMO FISHER SCIENTIFIC INC | 0.095668 |
| TRADEWEB MARKETS INC | 0.013437 |
| BOSTON SCIENTIFIC CORP | 0.374694 |
| TRANSDIGM GROUP INC | 0.015089 |
| HERSHEY CO/THE | 0.020128 |
| PROCTER & GAMBLE CO | 0.319385 |
| EQUITY RESIDENTIAL | 0.039528 |
| EXXON MOBIL CORP | 0.406309 |
| ARES MANAGEMENT CORP | 0.023926 |
| PEPSICO INC | 0.186893 |
| ARCHER-DANIELS-MIDLAND CO | 0.131021 |
| ECOLAB INC | 0.069024 |
| CHENIERE ENERGY INC | 0.060085 |
| BLACKSTONE INC | 0.083748 |
| STATE STREET CORP | 0.032809 |
| FASTENAL CO | 0.156168 |
| CUMMINS INC | 0.018729 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001109 |
| UBIQUITI INC | 0.00039 |
| APPLIED MATERIALS INC | 0.075037 |
| INTEL CORP | 0.408723 |
| HEALTHPEAK PROPERTIES INC | 0.079913 |
| BAKER HUGHES CO | 0.271861 |
| EXTRA SPACE STORAGE INC | 0.024228 |
| JACOBS SOLUTIONS INC | 0.011138 |
| CSX CORP | 0.514824 |
| CBRE GROUP INC | 0.034488 |
| SPOTIFY TECHNOLOGY SA | 0.014443 |
| NORFOLK SOUTHERN CORP | 0.061817 |
| BUILDERS FIRSTSOURCE INC | 0.014762 |
| ARISTA NETWORKS INC | 0.096641 |
| ACCENTURE PLC-CL A | 0.063751 |
| TRADE DESK INC/THE -CLASS A | 0.041629 |
| CITIGROUP INC | 0.209271 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018524 |
| TERADYNE INC | 0.01503 |
| MONDELEZ INTERNATIONAL INC | 0.176417 |
| AIR PRODUCTS & CHEMICALS INC | 0.060184 |
| DOLLAR GENERAL CORP | 0.029804 |
| CENTERPOINT ENERGY INC | 0.061444 |
| INGERSOLL-RAND INC | 0.110643 |
| BOEING CO/THE | 0.198131 |
| COUPANG INC | 0.153808 |
| VISTRA CORP | 0.031538 |
| HUMANA INC | 0.013913 |
| AMGEN INC | 0.135958 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086884 |
| EQUIFAX INC | 0.033831 |
| MICRON TECHNOLOGY INC | 0.104653 |
| BLACKROCK INC | 0.017748 |
| META PLATFORMS INC | 0.202627 |
| CHIPOTLE MEXICAN GRILL INC | 0.182473 |
| ROBLOX CORP | 0.053129 |
| TRANSUNION | 0.053482 |
| ALPHABET INC C-SHARES | 0.476254 |
| MARVELL TECHNOLOGY INC | 0.080507 |
| ZOETIS INC | 0.112988 |
| UNITED AIRLINES HOLDINGS INC | 0.089314 |
| DANAHER CORP | 0.161711 |
| OTIS WORLDWIDE CORP | 0.108548 |