Solactive CEPRES US Private Equity Industry Replicator Index TR
Master Data
| ISIN: | DE000SL0J7B7 |
| Bloomberg Ticker: | |
| WKN: | SL0J7B |
Current Quotes
| Last quote (18 Jul 2025): | 8492.08 |
| Day range: | 8492.08 / 8492.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6796.93 / 8492.08 |
| Name | Index Shares |
|---|---|
| PPL CORP | 0.077438 |
| AMERICAN WATER WORKS CO INC | 0.020391 |
| EBAY INC | 0.070345 |
| L3HARRIS TECHNOLOGIES INC | 0.050383 |
| NRG ENERGY INC | 0.021263 |
| CROWDSTRIKE HOLDINGS INC | 0.028881 |
| CF INDUSTRIES HOLDINGS INC | 0.045447 |
| SNOWFLAKE INC | 0.037692 |
| BENTLEY SYSTEMS INC | 0.01923 |
| REGENERON PHARMACEUTICALS | 0.023846 |
| WR BERKLEY CORP | 0.040601 |
| HUBBELL INC -CL B | 0.014398 |
| NATERA INC | 0.029499 |
| KENVUE INC | 0.289091 |
| MCKESSON CORP | 0.018948 |
| FIFTH THIRD BANCORP | 0.090381 |
| BROADCOM INC | 0.547564 |
| GILEAD SCIENCES INC | 0.286475 |
| VERTIV HOLDINGS CO | 0.040468 |
| AMEREN CORP | 0.027842 |
| RYAN SPECIALTY HOLDINGS INC | 0.014237 |
| CHIPOTLE MEXICAN GRILL INC | 0.203759 |
| WARNER BROS DISCOVERY INC | 0.340546 |
| SPOTIFY TECHNOLOGY SA | 0.018307 |
| BLACKSTONE INC | 0.097428 |
| AMGEN INC | 0.123254 |
| VERIZON COMMUNICATIONS INC | 2.490707 |
| SYNCHRONY FINANCIAL | 0.052638 |
| KROGER CO | 0.091697 |
| LENNAR CORP | 0.034718 |
| TYSON FOODS INC | 0.042614 |
| SERVICENOW INC | 0.024432 |
| INTERCONTINENTAL EXCHANGE INC | 0.077072 |
| PARKER HANNIFIN CORP | 0.015221 |
| PALO ALTO NETWORKS INC | 0.077878 |
| TESLA INC | 0.423844 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023404 |
| ARCHER-DANIELS-MIDLAND CO | 0.128293 |
| CME GROUP INC | 0.048714 |
| WILLIAMS-SONOMA INC | 0.018017 |
| WESTLAKE CORP | 0.008835 |
| BALL CORP | 0.075391 |
| ULTA BEAUTY INC | 0.006831 |
| PRUDENTIAL FINANCIAL INC | 0.048239 |
| CINTAS CORP | 0.051922 |
| S&P GLOBAL INC | 0.084449 |
| AMAZON.COM INC | 1.432058 |
| TRANSDIGM GROUP INC | 0.014764 |
| SCHLUMBERGER NV | 0.365585 |
| ARISTA NETWORKS INC | 0.123031 |
| REALTY INCOME CORP | 0.120916 |
| PAYCHEX INC | 0.038203 |
| HUMANA INC | 0.013847 |
| LEIDOS HOLDINGS INC | 0.015168 |
| BROWN-FORMAN CORP-CLASS A | 0.007394 |
| WEST PHARMACEUTICAL SERVICES INC | 0.016556 |
| HERSHEY CO/THE | 0.022343 |
| Applovin Corp | 0.0303 |
| NVR INC | 0.000422 |
| HOME DEPOT INC | 0.150206 |
| UNITED RENTALS INC | 0.008828 |
| CBRE GROUP INC | 0.040534 |
| EXTRA SPACE STORAGE INC | 0.028476 |
| CENTERPOINT ENERGY INC | 0.068234 |
| FASTENAL CO | 0.173299 |
| CARVANA CO | 0.018585 |
| REPUBLIC SERVICES INC | 0.05485 |
| FORTIVE CORP | 0.040376 |
| AVERY DENNISON CORP | 0.021139 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035573 |
| MICROSTRATEGY INC-CL A | 0.029248 |
| APPLIED MATERIALS INC | 0.218254 |
| GENUINE PARTS CO | 0.020564 |
| PALANTIR TECHNOLOGIES INC | 0.247888 |
| EQT CORP | 0.05976 |
| CONOCOPHILLIPS | 0.132314 |
| REGIONS FINANCIAL CORP | 0.12266 |
| TELEDYNE TECHNOLOGIES INC | 0.012479 |
| CINCINNATI FINANCIAL CORP | 0.020877 |
| XCEL ENERGY INC | 0.060158 |
| FIRST SOLAR INC | 0.012074 |
| INVITATION HOMES INC | 0.077683 |
| VERISIGN INC | 0.009673 |
| COSTAR GROUP INC | 0.049335 |
| KELLANOVA | 0.041476 |
| LOEWS CORP | 0.023524 |
| NUCOR CORP | 0.061943 |
| MARATHON PETROLEUM CORP | 0.032706 |
| ALLIANT ENERGY CORP | 0.026872 |
| MONOLITHIC POWER SYSTEMS INC | 0.00548 |
| FISERV INC | 0.075224 |
| TKO GROUP HOLDINGS INC | 0.010822 |
| FOX CORP CLASS A (NEW) | 0.032658 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.155509 |
| EXXON MOBIL CORP | 0.452849 |
| COSTCO WHOLESALE CORP | 0.067053 |
| KEYSIGHT TECHNOLOGIES INC | 0.020476 |
| ATLASSIAN CORPORATION PLC | 0.019439 |
| COTERRA ENERGY INC | 0.078941 |
| CHURCH & DWIGHT CO INC | 0.037169 |
| PACCAR INC | 0.1395 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0552 |
| ZOETIS INC | 0.103025 |
| NETAPP INC | 0.024077 |
| BOEING CO/THE | 0.193895 |
| TRIMBLE INC | 0.029102 |
| EDISON INTERNATIONAL | 0.040319 |
| REDDIT INC | 0.012959 |
| COOPER COMPANIES INC | 0.045766 |
| GE AEROSPACE | 0.288165 |
| SIMON PROPERTY GROUP INC | 0.043783 |
| ROCKET COS INC | 0.018592 |
| CMS ENERGY CORP | 0.031179 |
| CORTEVA INC | 0.184981 |
| BROWN & BROWN INC | 0.032611 |
| AMPHENOL CORP NEW CL A | 0.141733 |
| WARNER MUSIC GROUP CORP | 0.036337 |
| CRH PLC | 0.182534 |
| AXON ENTERPRISE INC | 0.019419 |
| GE VERNOVA LLC | 0.07339 |
| SOUTHERN COPPER CORP | 0.023882 |
| BOOKING HOLDINGS INC | 0.004928 |
| FORD MOTOR CO | 0.590132 |
| HOWMET AEROSPACE INC | 0.107942 |
| ALIGN TECHNOLOGY INC | 0.01577 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025563 |
| CSX CORP | 0.526244 |
| AMERIPRISE FINL | 0.013023 |
| RAYMOND JAMES FINL. | 0.025088 |
| YUM! BRANDS | 0.042125 |
| TEXAS PACIFIC LAND TRUST | 0.002556 |
| FOX CORP CLASS B (NEW) | 0.01957 |
| KRAFT HEINZ CO/THE | 0.130927 |
| CENTENE CORP | 0.057586 |
| AIR PRODUCTS & CHEMICALS INC | 0.059022 |
| RALLIANT CORP | 0.013459 |
| MARRIOTT INTERNATIONAL -CL A | 0.036368 |
| VENTAS INC | 0.059187 |
| AT&T | 4.235399 |
| REVVITY INC | 0.027602 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.110127 |
| O REILLY AUTOMOTIVE INC | 0.129744 |
| INCYTE CORP | 0.037363 |
| AMDOCS LTD | 0.013074 |
| MARTIN MARIETTA MATERIALS | 0.016347 |
| CADENCE DESIGN SYSTEMS INC | 0.032472 |
| INTUIT INC | 0.032306 |
| CONSTELLATION BRANDS INC CL A | 0.023455 |
| JABIL INC | 0.028292 |
| WEYERHAEUSER CO | 0.098285 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062905 |
| CATERPILLAR INC | 0.129853 |
| VERTEX PHARMACEUTICALS INC | 0.059112 |
| ABBVIE INC | 0.406915 |
| LENNOX INTL | 0.008525 |
| TRACTOR SUPPLY COMPANY | 0.080274 |
| DOLLAR TREE | 0.030452 |
| CLOUDFLARE INC - CLASS A | 0.03606 |
| VISTRA CORP | 0.035109 |
| KIMBERLY-CLARK CORP | 0.050056 |
| BEST BUY CO INC | 0.028501 |
| MOLINA HEALTHCARE INC | 0.006213 |
| FACTSET RESEARCH SYSTEMS INC | 0.004506 |
| DELTA AIR LINES | 0.173283 |
| HEICO CORP-CLASS A | 0.020362 |
| BANK OF AMERICA CORP | 0.895215 |
| WILLIS TOWERS WATSON PLC | 0.013483 |
| MASTERCARD INC-CLASS A | 0.109788 |
| APTIV PLC | 0.061568 |
| UNITEDHEALTH GROUP INC | 0.104933 |
| ELI LILLY & CO | 0.195092 |
| MCDONALDS CORP | 0.111762 |
| HORMEL FOODS CORP | 0.044 |
| FORTINET INC | 0.073412 |
| EVEREST GROUP LTD | 0.006412 |
| MSCI INC | 0.009015 |
| SYSCO CORP | 0.076343 |
| BROWN-FORMAN CORP-CLASS B | 0.045136 |
| NETFLIX INC | 0.049601 |
| HESS CORP | 0.029227 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031176 |
| GENERAL MILLS INC | 0.08322 |
| SEMPRA ENERGY | 0.068236 |
| CBOE GLOBAL MARKETS INC | 0.014129 |
| EQUIFAX INC | 0.033338 |
| CIGNA GROUP | 0.03097 |
| COCA-COLA CO/THE | 0.585539 |
| BANK OF NEW YORK MELLON CORP | 0.097415 |
| IDEXX LABORATORIES INC | 0.018479 |
| UBER TECHNOLOGIES INC | 0.543219 |
| FERGUSON PLC | 0.028408 |
| EXPAND ENERGY CORPORATION | 0.021763 |
| US BANCORP | 0.203982 |
| DEERE & CO | 0.066749 |
| NASDAQ INC | 0.055839 |
| VULCAN MATERIALS CO | 0.035438 |
| WESTERN DIGITAL CORP | 0.04122 |
| ATMOS ENERGY CORP | 0.016584 |
| OTIS WORLDWIDE CORP | 0.106453 |
| EQUINIX INC | 0.01317 |
| CROWN CASTLE INC | 0.058823 |
| AIRBNB INC | 0.063155 |
| EXPEDIA GROUP INC | 0.018557 |
| MONSTER BEVERAGE CORP | 0.104525 |
| INTUITIVE SURGICAL INC | 0.082075 |
| KEURIG DR PEPPER INC | 0.182976 |
| ROYAL CARIBBEAN CRUISES LTD | 0.037604 |
| CVS HEALTH CORP | 0.190932 |
| APPLE INC | 1.737303 |
| COLGATE-PALMOLIVE CO | 0.123571 |
| SMURFIT WESTROCK PLC | 0.137649 |
| M & T BANK CORP | 0.022202 |
| ROCKWELL AUTOMATION INC | 0.030416 |
| MICROCHIP TECHNOLOGY INC | 0.062584 |
| MERCADOLIBRE INC | 0.007117 |
| GLOBALFOUNDRIES INC | 0.009108 |
| BOSTON SCIENTIFIC CORP | 0.339683 |
| FEDEX CORP | 0.059258 |
| CONSOLIDATED EDISON INC | 0.036995 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030482 |
| LABCORP HOLDINGS INC | 0.009589 |
| 3M COMPANY | 0.144876 |
| ALPHABET INC-CL A | 0.691945 |
| PPG INDUSTRIES INC | 0.061037 |
| NORTHROP GRUMMAN CORP | 0.038735 |
| ONEOK INC | 0.167877 |
| QUEST DIAGNOSTICS INC | 0.012682 |
| HCA HEALTHCARE INC | 0.020138 |
| PACK.CORP.OF AM. | 0.023907 |
| ECOLAB INC | 0.067692 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038569 |
| DOORDASH INC | 0.08933 |
| CORPAY INC | 0.018356 |
| AUTOMATIC DATA PROCESSING | 0.048283 |
| ARTHUR J GALLAGHER & CO | 0.034355 |
| ALTRIA GROUP INC | 0.256317 |
| ADVANCED MICRO DEVICES | 0.191682 |
| ARCH CAPITAL GROUP LTD | 0.048802 |
| EQUITY RESIDENTIAL | 0.046406 |
| GARTNER INC | 0.008846 |
| SOUTHERN COMPANY THE | 0.114647 |
| ORACLE CORP | 0.194194 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05871 |
| WATERS CORP | 0.013596 |
| HP INC | 0.111849 |
| CARLISLE COS INC | 0.011792 |
| GENERAL DYNAMICS CORP | 0.05989 |
| GLOBAL PAYMENTS INC | 0.065687 |
| WATSCO INC | 0.009326 |
| PROCTER & GAMBLE CO | 0.354544 |
| ZIMMER BIOMET HOLDINGS INC | 0.045777 |
| TRUIST FINANCIAL CORP | 0.176696 |
| SOUTHWEST AIRLINES CO | 0.145647 |
| CITIZENS FINANCIAL GROUP INC | 0.059027 |
| CISCO SYSTEMS INC | 0.472689 |
| DIAMONDBACK ENERGY INC | 0.019557 |
| CITIGROUP INC | 0.247859 |
| INGERSOLL-RAND INC | 0.108386 |
| FLUTTER ENTERTAINMENT PLC | 0.026746 |
| SCHWAB (CHARLES) CORP | 0.231931 |
| GODADDY INC | 0.016043 |
| AVALONBAY COMMUNITIES INC | 0.019266 |
| BLOCK INC | 0.075555 |
| EATON CORPORATION PLC | 0.105013 |
| NEWMONT CORP | 0.303472 |
| CORNING INC | 0.091991 |
| EVERGY INC | 0.023777 |
| PG&E CORP | 0.223048 |
| MARSH & MCLENNAN COS | 0.066754 |
| KLA CORP | 0.015775 |
| ACCENTURE PLC-CL A | 0.074367 |
| ROPER TECHNOLOGIES INC | 0.012723 |
| HOLOGIC INC | 0.051257 |
| LOWES COS INC | 0.084671 |
| DUKE ENERGY CORP | 0.081343 |
| PHILLIPS 66 | 0.042627 |
| AMENTUM HOLDINGS INC | 0.000876 |
| IRON MTN INC | 0.039526 |
| TRAVELERS COS INC/THE | 0.030644 |
| DUPONT DE NEMOURS INC | 0.112542 |
| VICI PROPERTIES INC | 0.143071 |
| INSULET CORP | 0.016044 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.105223 |
| COPART INC | 0.129784 |
| LINDE PLC | 0.127151 |
| AMETEK INC | 0.061953 |
| FREEPORT-MCMORAN INC | 0.385242 |
| EMERSON ELECTRIC CO | 0.0668 |
| HUBSPOT INC | 0.005931 |
| WW GRAINGER INC | 0.006601 |
| TRANE TECHNOLOGIES PLC | 0.060285 |
| DELL TECHNOLOGIES INC - C | 0.036745 |
| STATE STREET CORP | 0.039005 |
| LYONDELLBASELL INDU-CL A | 0.068236 |
| PTC INC | 0.014138 |
| PULTE GROUP INC | 0.030207 |
| EDWARDS LIFESCIENCES CORP | 0.132633 |
| DATADOG INC | 0.036771 |
| EOG RESOURCES INC | 0.05797 |
| CDW CORP/DE | 0.015709 |
| AMERICAN EXPRESS CO | 0.074763 |
| TOAST INC-CLASS A | 0.053279 |
| CONAGRA BRANDS INC | 0.071911 |
| DEVON ENERGY CORPORATION | 0.063621 |
| BIOMARIN PHARMACEUTICAL INC | 0.043344 |
| ANGLOGOLD ASHANTI PLC | 0.1349 |
| HALLIBURTON CO | 0.231398 |
| CENCORA INC | 0.026253 |
| PROGRESSIVE CORP | 0.079327 |
| AUTODESK INC | 0.02528 |
| ROYALTY PHARMA PLC- CL A | 0.050688 |
| D R HORTON INC | 0.04213 |
| ROSS STORES INC | 0.050322 |
| LENNAR CORP - B SHS | 0.001277 |
| ESTEE LAUDER COMPANIES INC | 0.033085 |
| MARKEL GROUP INC | 0.001705 |
| RESMED INC | 0.033352 |
| JOHNSON & JOHNSON | 0.55457 |
| TARGET CORP | 0.068829 |
| DEXCOM INC | 0.089997 |
| ELECTRONIC ARTS INC | 0.028027 |
| WALMART INC | 0.659216 |
| ILLINOIS TOOL WORKS | 0.044116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019527 |
| SUPER MICRO COMPUTER INC | 0.060171 |
| GENERAL MOTORS CO | 0.150018 |
| CHARTER COMMUNICATIONS INC | 0.014208 |
| TYLER TECHNOLOGIES INC | 0.005085 |
| WALT DISNEY CO/THE | 0.273703 |
| AFLAC INC | 0.066841 |
| INTERACTIVE BROKERS GROUP INC | 0.056089 |
| CARDINAL HEALTH INC | 0.036546 |
| OKTA INC | 0.019609 |
| STRYKER CORP | 0.079162 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021126 |
| ALLSTATE CORP | 0.035758 |
| PUBLIC STORAGE | 0.021394 |
| PURE STORAGE INC - CLASS A | 0.036581 |
| AKAMAI TECHNOLOGIES INC | 0.017052 |
| SNAP INC | 0.126952 |
| VENTURE GLOBAL INC | 0.087125 |
| DOW INC | 0.189421 |
| GOLDMAN SACHS GROUP INC | 0.042383 |
| THERMO FISHER SCIENTIFIC INC | 0.086729 |
| ABBOTT LABORATORIES | 0.397266 |
| DRAFTKINGS INC | 0.072947 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080369 |
| ROLLINS INC | 0.080105 |
| JPMORGAN CHASE & CO | 0.378186 |
| ANALOG DEVICES INC | 0.058742 |
| HUNT J B TRANS SVCS INC | 0.021333 |
| WEC ENERGY GROUP INC | 0.033049 |
| WASTE MANAGEMENT INC | 0.108134 |
| MICRON TECHNOLOGY INC | 0.132466 |
| LIVE NATION ENTERTAINMENT IN | 0.024149 |
| HEALTHPEAK PROPERTIES INC | 0.094444 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00133 |
| BLACKROCK INC | 0.020859 |
| IQVIA HOLDINGS INC | 0.047096 |
| KINDER MORGAN INC | 0.523241 |
| WORKDAY INC | 0.025341 |
| CAPITAL ONE FINANCIAL CORP | 0.085995 |
| VISA INC-CLASS A SHARES | 0.464049 |
| VERISK ANALYTICS INC | 0.01653 |
| HONEYWELL INTERNATIONAL INC | 0.174648 |
| CONSTELLATION ENERGY CORPORATION | 0.032784 |
| ENTERGY CORP | 0.045005 |
| ZSCALER INC | 0.011218 |
| NIKE INC | 0.175834 |
| NISOURCE INC | 0.049252 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.033515 |
| ERIE INDEMNITY CO | 0.003397 |
| METLIFE INC | 0.077335 |
| BECTON DICKINSON AND CO | 0.066023 |
| PROLOGIS INC | 0.125456 |
| MICROSOFT CORP | 0.871264 |
| JACOBS SOLUTIONS INC | 0.014419 |
| VIKING HOLDINGS LTD | 0.019232 |
| TJX COMPANIES INC | 0.168941 |
| BIOGEN INC | 0.033478 |
| TERADYNE INC | 0.019183 |
| ADOBE INC | 0.050575 |
| EXPEDITORS INTL WASH INC | 0.03685 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.058311 |
| SUN COMMUNITIES INC | 0.017148 |
| PINTEREST INC | 0.070459 |
| PEPSICO INC | 0.207467 |
| CHUBB LTD | 0.050528 |
| TEXAS INSTRUMENTS INC | 0.107708 |
| CARRIER GLOBAL CORP | 0.216559 |
| ARES MANAGEMENT CORP | 0.026472 |
| QUANTA SERVICES INC | 0.039461 |
| WILLIAMS COS INC | 0.328258 |
| FIRSTENERGY | 0.057344 |
| BAKER HUGHES CO | 0.266283 |
| LAM RESEARCH CORP | 0.344971 |
| MERCK & CO. INC. | 0.581176 |
| LULULEMON ATHLETICA INC | 0.015934 |
| OCCIDENTAL PETROLEUM CORP | 0.077051 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181171 |
| T-MOBILE US INC | 0.282242 |
| COMCAST CORP-CLASS A | 0.565192 |
| UNION PACIFIC CORP | 0.161197 |
| DIGITAL REALTY TRUST INC | 0.04568 |
| DANAHER CORP | 0.146601 |
| DOLLAR GENERAL CORP | 0.033085 |
| PNC FINANCIAL SERVICES GROUP | 0.053582 |
| KKR & CO INC | 0.091998 |
| SALESFORCE INC | 0.110827 |
| PHILIP MORRIS INTERNATIONAL | 0.235041 |
| NEXTERA ENERGY INC | 0.215547 |
| INTEL CORP | 0.518063 |
| NORFOLK SOUTHERN CORP | 0.060837 |
| METTLER-TOLEDO INTL | 0.004725 |
| RELIANCE STEEL & ALUMINUM | 0.014141 |
| ROBLOX CORP | 0.066167 |
| UBIQUITI INC | 0.000494 |
| LPL FINANCIAL HOLDINGS INC | 0.010808 |
| ALPHABET INC C-SHARES | 0.607863 |
| UNITED AIRLINES HOLDINGS INC | 0.087788 |
| EMCOR GROUP INC | 0.012096 |
| BRISTOL-MYERS SQUIBB CO | 0.468124 |
| UNITED PARCEL SERVICE-CL B | 0.197579 |
| VERALTO CORP | 0.064156 |
| ZEBRA TECHNOLOGIES CORP | 0.006043 |
| MARVELL TECHNOLOGY INC | 0.102411 |
| STERIS PLC | 0.022553 |
| WELLTOWER INC | 0.087013 |
| META PLATFORMS INC | 0.259051 |
| BUNGE LTD | 0.035776 |
| MOODYS CORP | 0.041873 |
| TPG INC | 0.012534 |
| ILLUMINA INC | 0.036435 |
| MONGODB INC | 0.009371 |
| ON SEMICONDUCTOR CORPORATION | 0.049897 |
| AGILENT TECHNOLOGIES INC | 0.065536 |
| OMNICOM GROUP | 0.052429 |
| AUTOZONE INC | 0.00255 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.176553 |
| OLD DOMINION FREIGHT LINE INC | 0.0502 |
| VALERO ENERGY | 0.032802 |
| CHENIERE ENERGY INC | 0.059425 |
| ALNYLAM PHARMACEUTICALS INC | 0.029799 |
| TRADEWEB MARKETS INC | 0.015793 |
| SYNOPSYS INC | 0.02183 |
| MOTOROLA SOLUTIONS INC | 0.019769 |
| MEDTRONIC PLC | 0.2951 |
| HUNTINGTON BANCSHARES INC/OH | 0.197315 |
| AON PLC | 0.026412 |
| EXELON CORP | 0.105589 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013797 |
| SHERWIN-WILLIAMS CO | 0.062511 |
| XYLEM INC | 0.065121 |
| INTL FLAVORS & FRAGRANCES | 0.03864 |
| AMCOR PLC | 0.387963 |
| AMERICAN TOWER CORP | 0.063461 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.045608 |
| SBA COMMUNICATIONS CORP-CL A | 0.014478 |
| SAMSARA INC | 0.033738 |
| CLOROX COMPANY | 0.018632 |
| EVERSOURCE ENERGY | 0.038353 |
| COINBASE GLOBAL INC -CLASS A | 0.027609 |
| COUPANG INC | 0.169721 |
| TRANSUNION | 0.052449 |
| FAIR ISAAC CORP | 0.002838 |
| ROBINHOOD MARKETS INC - A | 0.099911 |
| TE CONNECTIVITY LTD | 0.035411 |
| MORGAN STANLEY | 0.167373 |
| INTERNATIONAL PAPER CO | 0.140169 |
| LAS VEGAS SANDS CORP | 0.050646 |
| MID-AMERICA APARTMENT COMM | 0.015764 |
| MONDELEZ INTERNATIONAL INC | 0.195838 |
| DOVER CORP | 0.03682 |
| PAYPAL HOLDINGS INC. | 0.266116 |
| STARBUCKS CORP | 0.168569 |
| GARMIN LTD | 0.018182 |
| RTX CORPORATION | 0.359537 |
| MCCORMICK & CO-NON VTG SHRS | 0.038215 |
| DOMINION ENERGY INC | 0.089215 |
| ELEVANCE HEALTH INC | 0.025947 |
| QUALCOMM INC | 0.131267 |
| DARDEN RESTAURANTS INC | 0.017647 |
| HEICO CORP | 0.011094 |
| STEEL DYNAMICS INC | 0.037865 |
| PUBLIC SVC ENTERPRISE | 0.052203 |
| ESSEX PROPERTY TRUST INC | 0.008658 |
| BUILDERS FIRSTSOURCE INC | 0.016896 |
| BAXTER INTL. | 0.117786 |
| CHEVRON CORP | 0.170647 |
| TARGA RESOURCES CORP | 0.022467 |
| WELLS FARGO & CO | 0.442826 |
| CUMMINS INC | 0.020791 |
| ENTEGRIS INC | 0.040588 |
| TRADE DESK INC/THE -CLASS A | 0.053271 |
| NVIDIA CORP | 2.80692 |
| IDEX CORP | 0.020317 |
| LOCKHEED MARTIN CORP | 0.063156 |
| NORTHERN TRUST CORP | 0.026368 |
| VEEVA SYSTEMS INC | 0.017663 |
| DTE ENERGY CO | 0.021613 |
| DECKERS OUTDOOR CORP | 0.022834 |
| T ROWE PRICE GROUP INC | 0.029622 |
| CARNIVAL CORP | 0.157844 |
| BLUE OWL CAPITAL INC | 0.078361 |
| PFIZER INC | 1.30426 |