Solactive GBS United States 500 AUD Index NTR
The Solactive GBS United States 500 AUD Index NTR intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N298 |
| Bloomberg Ticker: | |
| WKN: | SL0N29 |
Current Quotes
| Last quote (27 Jan 2026): | 7772.52 |
| Day range: | 7718.16 / 7781.84 |
| Change abs./rel.: | 3.34 / 0.04% |
| Year range: | 6176.02 / 8152.85 |
| Name | Index Shares |
|---|---|
| FISERV INC | 0.048827 |
| VERTEX PHARMACEUTICALS INC | 0.02315 |
| MOTOROLA SOLUTIONS INC | 0.015007 |
| FIFTH THIRD BANCORP | 0.059638 |
| ELEVANCE HEALTH INC | 0.0203 |
| ENTEGRIS INC | 0.013645 |
| INTERACTIVE BROKERS GROUP INC | 0.038207 |
| MICROSOFT CORP | 0.662696 |
| LABCORP HOLDINGS INC | 0.007494 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038202 |
| PG&E CORP | 0.198347 |
| RTX CORPORATION | 0.12096 |
| AMDOCS LTD | 0.009752 |
| ILLINOIS TOOL WORKS | 0.026168 |
| MCCORMICK & CO-NON VTG SHRS | 0.022871 |
| NETAPP INC | 0.017981 |
| LENNOX INTL | 0.002824 |
| ROCKET COS INC | 0.082264 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017922 |
| KLA CORP | 0.011915 |
| SUPER MICRO COMPUTER INC | 0.045828 |
| EQT CORP | 0.056064 |
| BUILDERS FIRSTSOURCE INC | 0.009787 |
| COREWEAVE INC | 0.021561 |
| PROCTER & GAMBLE CO | 0.211519 |
| BOOKING HOLDINGS INC | 0.002907 |
| COSTCO WHOLESALE CORP | 0.040002 |
| FASTENAL CO | 0.103535 |
| EMERSON ELECTRIC CO | 0.050683 |
| MARVELL TECHNOLOGY INC | 0.077616 |
| OLD DOMINION FREIGHT LINE INC | 0.016657 |
| ROCKWELL AUTOMATION INC | 0.010149 |
| EVEREST GROUP LTD | 0.003748 |
| BEST BUY CO INC | 0.016919 |
| MCDONALDS CORP | 0.064401 |
| PTC INC | 0.010703 |
| BRISTOL-MYERS SQUIBB CO | 0.183825 |
| WEC ENERGY GROUP INC | 0.028806 |
| UNITED AIRLINES HOLDINGS INC | 0.029134 |
| BIOGEN INC | 0.01316 |
| WR BERKLEY CORP | 0.027051 |
| MCKESSON CORP | 0.011231 |
| REGENERON PHARMACEUTICALS | 0.009073 |
| QUEST DIAGNOSTICS INC | 0.010051 |
| ORACLE CORP | 0.15007 |
| ELI LILLY & CO | 0.076471 |
| BROADCOM INC | 0.418295 |
| QNITY ELECTRONICS INC | 0.018883 |
| ALNYLAM PHARMACEUTICALS INC | 0.011792 |
| PULTE GROUP INC | 0.017657 |
| GENERAL DYNAMICS CORP | 0.019996 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014338 |
| EQUITY RESIDENTIAL | 0.03111 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.013151 |
| CARDINAL HEALTH INC | 0.021565 |
| ESSEX PROPERTY TRUST INC | 0.005777 |
| ECHOSTAR CORP | 0.011058 |
| MARRIOTT INTERNATIONAL -CL A | 0.021365 |
| GARMIN LTD | 0.013861 |
| CARVANA CO | 0.012108 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.118826 |
| VERISK ANALYTICS INC | 0.012552 |
| ILLUMINA INC | 0.013883 |
| VERSANT MEDIA GROUP INC | 0.013224 |
| GENERAL MOTORS CO | 0.085892 |
| TESLA INC | 0.26168 |
| ZEBRA TECHNOLOGIES CORP | 0.004571 |
| CHENIERE ENERGY INC | 0.019593 |
| WELLTOWER INC | 0.060362 |
| LIVE NATION ENTERTAINMENT IN | 0.014322 |
| DOLLAR TREE | 0.017334 |
| EXXON MOBIL CORP | 0.38506 |
| INGERSOLL-RAND INC | 0.036411 |
| COUPANG INC | 0.102443 |
| INSMED INC | 0.018903 |
| DANAHER CORP | 0.057568 |
| XCEL ENERGY INC | 0.053416 |
| EATON CORPORATION PLC | 0.034996 |
| MID-AMERICA APARTMENT COMM | 0.010515 |
| KEYSIGHT TECHNOLOGIES INC | 0.015479 |
| WEYERHAEUSER CO | 0.065095 |
| NATERA INC | 0.01176 |
| FERGUSON PLC | 0.016748 |
| OMNICOM GROUP | 0.017353 |
| TRACTOR SUPPLY COMPANY | 0.04782 |
| MICRON TECHNOLOGY INC | 0.101196 |
| FEDEX CORP | 0.019578 |
| OTIS WORLDWIDE CORP | 0.035437 |
| ADVANCED MICRO DEVICES | 0.145506 |
| ERIE INDEMNITY CO | 0.002263 |
| ECOLAB INC | 0.022715 |
| EDISON INTERNATIONAL | 0.034782 |
| EXPEDITORS INTL WASH INC | 0.012183 |
| LPL FINANCIAL HOLDINGS INC | 0.007199 |
| SOUTHERN COMPANY THE | 0.099107 |
| BLACKSTONE INC | 0.066247 |
| DUPONT DE NEMOURS INC | 0.037765 |
| T ROWE PRICE GROUP INC | 0.019505 |
| PEPSICO INC | 0.123642 |
| QUALCOMM INC | 0.097406 |
| ENTERGY CORP | 0.040267 |
| CARRIER GLOBAL CORP | 0.071579 |
| SOUTHERN COPPER CORP | 0.008082 |
| CF INDUSTRIES HOLDINGS INC | 0.01454 |
| BECTON DICKINSON AND CO | 0.025879 |
| INVITATION HOMES INC | 0.05174 |
| EOG RESOURCES INC | 0.049275 |
| DIGITAL REALTY TRUST INC | 0.030823 |
| TEXAS INSTRUMENTS INC | 0.081757 |
| REGENCY CENTERS CORP | 0.014709 |
| IRON MTN INC | 0.02647 |
| MORGAN STANLEY | 0.110335 |
| SYMBOTIC INC | 0.003984 |
| TYLER TECHNOLOGIES INC | 0.003882 |
| CAPITAL ONE FINANCIAL CORP | 0.057414 |
| REALTY INCOME CORP | 0.082593 |
| THERMO FISHER SCIENTIFIC INC | 0.034057 |
| AFLAC INC | 0.043623 |
| TARGET CORP | 0.040996 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.084148 |
| LEIDOS HOLDINGS INC | 0.011544 |
| EQUINIX INC | 0.008815 |
| HEICO CORP-CLASS A | 0.006858 |
| CIGNA GROUP | 0.023698 |
| VEEVA SYSTEMS INC | 0.013535 |
| NVR INC | 0.000244 |
| FOX CORP CLASS B (NEW) | 0.013133 |
| KROGER CO | 0.054912 |
| HEICO CORP | 0.003727 |
| INTERNATIONAL PAPER CO | 0.047036 |
| CHARTER COMMUNICATIONS INC | 0.008167 |
| TYSON FOODS INC | 0.025414 |
| DOORDASH INC | 0.030574 |
| ASTERA LABS INC | 0.011685 |
| SCHLUMBERGER NV | 0.134662 |
| WILLIS TOWERS WATSON PLC | 0.008815 |
| SYNOPSYS INC | 0.016688 |
| STARBUCKS CORP | 0.100674 |
| WARNER MUSIC GROUP CORP | 0.01227 |
| TERADYNE INC | 0.014368 |
| FORTINET INC | 0.055642 |
| EVERSOURCE ENERGY | 0.033512 |
| DARDEN RESTAURANTS INC | 0.010475 |
| ARTHUR J GALLAGHER & CO | 0.022941 |
| ARCHER-DANIELS-MIDLAND CO | 0.043117 |
| VICI PROPERTIES INC | 0.096195 |
| ALPHABET INC-CL A | 0.52513 |
| WASTE MANAGEMENT INC | 0.036351 |
| ANGLOGOLD ASHANTI PLC | 0.045268 |
| CORPAY INC | 0.006192 |
| AUTODESK INC | 0.019228 |
| HOME DEPOT INC | 0.089854 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019265 |
| T-MOBILE US INC | 0.042108 |
| TJX COMPANIES INC | 0.10052 |
| TRUIST FINANCIAL CORP | 0.118064 |
| AT&T | 0.646077 |
| GOLDMAN SACHS GROUP INC | 0.027216 |
| IDEXX LABORATORIES INC | 0.007164 |
| APPLIED MATERIALS INC | 0.071815 |
| HUNTINGTON BANCSHARES INC/OH | 0.131881 |
| VERISIGN INC | 0.007264 |
| VERTIV HOLDINGS CO | 0.031332 |
| TEXAS PACIFIC LAND TRUST | 0.005107 |
| SALESFORCE INC | 0.083507 |
| STATE STREET CORP | 0.025549 |
| AMERICAN INTERNATIONAL GROUP INC | 0.049951 |
| CMS ENERGY CORP | 0.026898 |
| EDWARDS LIFESCIENCES CORP | 0.052158 |
| TRANSDIGM GROUP INC | 0.004982 |
| AMERIPRISE FINANCIAL INC | 0.008507 |
| MONOLITHIC POWER SYSTEMS INC | 0.004168 |
| SNAP INC | 0.096124 |
| KEURIG DR PEPPER INC | 0.116187 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024054 |
| SYSCO CORP | 0.04318 |
| INSULET CORP | 0.006312 |
| ROBLOX CORP | 0.055553 |
| CRH PLC | 0.060788 |
| LINDE PLC | 0.042307 |
| MONSTER BEVERAGE CORP | 0.062676 |
| TRADEWEB MARKETS INC | 0.010519 |
| RYAN SPECIALTY HOLDINGS INC | 0.009552 |
| NORFOLK SOUTHERN CORP | 0.022082 |
| JOHNSON & JOHNSON | 0.21743 |
| DECKERS OUTDOOR CORP | 0.013358 |
| COMFORT SYSTEMS USA INC | 0.003141 |
| AMER SPORTS INC | 0.01297 |
| CONSTELLATION BRANDS INC CL A | 0.014046 |
| GLOBAL PAYMENTS INC | 0.021749 |
| TAPESTRY INC | 0.018807 |
| CME GROUP INC | 0.032445 |
| INCYTE CORP | 0.014804 |
| NIKE INC | 0.106012 |
| METTLER-TOLEDO INTL | 0.001834 |
| D R HORTON INC | 0.023804 |
| EXELON CORP | 0.091089 |
| VENTAS INC | 0.040639 |
| ONEOK INC | 0.056797 |
| AMEREN CORP | 0.024331 |
| FORD MOTOR CO | 0.352442 |
| DEXCOM INC | 0.03534 |
| AMGEN INC | 0.048493 |
| ZOETIS INC | 0.04004 |
| SNOWFLAKE INC | 0.029073 |
| YUM! BRANDS | 0.025069 |
| ARISTA NETWORKS INC | 0.093171 |
| PPL CORP | 0.066804 |
| CHUBB LTD | 0.033486 |
| WESTERN DIGITAL CORP | 0.031271 |
| BLOCK INC | 0.049126 |
| COCA-COLA CO/THE | 0.349699 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020103 |
| PINTEREST INC | 0.053968 |
| DEVON ENERGY CORPORATION | 0.053684 |
| SOUTHWEST AIRLINES CO | 0.042187 |
| NORTHROP GRUMMAN CORP | 0.012911 |
| ALPHABET INC C-SHARES | 0.456713 |
| KRAFT HEINZ CO THE | 0.077547 |
| CROWDSTRIKE HOLDINGS INC | 0.02224 |
| SHERWIN-WILLIAMS CO | 0.020807 |
| CUMMINS INC | 0.012417 |
| ALLSTATE CORP | 0.0237 |
| APTIV PLC | 0.01959 |
| CSX CORP | 0.168135 |
| FIGMA INC | 0.017884 |
| QUANTA SERVICES INC | 0.013314 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041253 |
| ROYALTY PHARMA PLC- CL A | 0.035557 |
| LAS VEGAS SANDS CORP | 0.029383 |
| NORTHERN TRUST CORP | 0.017225 |
| LYONDELLBASELL INDU-CL A | 0.022855 |
| CROWN CASTLE INC | 0.039178 |
| COSTAR GROUP INC | 0.037693 |
| DOW INC | 0.063837 |
| PROLOGIS INC | 0.083658 |
| IQVIA HOLDINGS INC | 0.015238 |
| CISCO SYSTEMS INC | 0.357266 |
| SEMPRA ENERGY | 0.058931 |
| WATSCO INC | 0.003133 |
| VALERO ENERGY | 0.027955 |
| AST SPACEMOBILE INC | 0.019588 |
| HP INC | 0.084326 |
| PAYCHEX INC | 0.029058 |
| DIAMONDBACK ENERGY INC | 0.016874 |
| MEDTRONIC PLC | 0.115881 |
| SOFI TECHNOLOGIES INC | 0.106805 |
| WILLIAMS-SONOMA INC | 0.010611 |
| EBAY INC | 0.041201 |
| GENERAL MILLS INC | 0.048095 |
| EVERGY INC | 0.020512 |
| FORTIVE CORP | 0.030534 |
| TRADE DESK INC/THE -CLASS A | 0.039912 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020853 |
| PFIZER INC | 0.513859 |
| CITIGROUP INC | 0.161464 |
| TRANE TECHNOLOGIES PLC | 0.020069 |
| PUBLIC STORAGE | 0.014249 |
| UBIQUITI INC | 0.000376 |
| CONSOLIDATED EDISON INC | 0.032567 |
| VULCAN MATERIALS CO | 0.011892 |
| TPG INC | 0.012013 |
| IONQ INC | 0.026209 |
| L3HARRIS TECHNOLOGIES INC | 0.016851 |
| HUBSPOT INC | 0.004562 |
| LENNAR CORP - B SHS | 0.000744 |
| 3M COMPANY | 0.048012 |
| STEEL DYNAMICS INC | 0.012478 |
| LAM RESEARCH CORP | 0.11372 |
| CDW CORP/DE | 0.01182 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015535 |
| GLOBALFOUNDRIES INC | 0.006928 |
| BOSTON SCIENTIFIC CORP | 0.13363 |
| INTEL CORP | 0.422029 |
| NISOURCE INC | 0.042489 |
| PAYPAL HOLDINGS INC. | 0.086243 |
| NEXTERA ENERGY INC | 0.185948 |
| COPART INC | 0.077642 |
| KENVUE INC | 0.173333 |
| NRG ENERGY INC | 0.0174 |
| CVS HEALTH CORP | 0.114566 |
| HALLIBURTON CO | 0.076804 |
| INTERCONTINENTAL EXCHANGE INC | 0.051179 |
| AGILENT TECHNOLOGIES INC | 0.025574 |
| OCCIDENTAL PETROLEUM CORP | 0.069607 |
| CORNING INC | 0.069969 |
| GE AEROSPACE | 0.095541 |
| REGIONS FINANCIAL CORP | 0.080509 |
| ATMOS ENERGY CORP | 0.014468 |
| AMCOR PLC | 0.041527 |
| PACCAR INC | 0.046812 |
| NASDAQ INC | 0.038718 |
| MONDELEZ INTERNATIONAL INC | 0.116816 |
| ULTA BEAUTY INC | 0.004037 |
| AMAZON.COM INC | 0.860684 |
| CENCORA INC | 0.015679 |
| CINTAS CORP | 0.030947 |
| INTUIT INC | 0.024518 |
| EXPAND ENERGY CORPORATION | 0.019227 |
| SAMSARA INC | 0.029371 |
| WATERS CORP | 0.005351 |
| EMCOR GROUP INC | 0.003995 |
| AMERICAN WATER WORKS CO INC | 0.017612 |
| WILLIAMS COS INC | 0.110152 |
| US BANCORP | 0.135701 |
| FAIR ISAAC CORP | 0.002122 |
| LOEWS CORP | 0.015451 |
| HOWMET AEROSPACE INC | 0.036052 |
| TRANSUNION | 0.017573 |
| COINBASE GLOBAL INC -CLASS A | 0.018827 |
| COMCAST CORP-CLASS A | 0.330607 |
| GARTNER INC | 0.006633 |
| BANK OF NEW YORK MELLON CORP | 0.064652 |
| PALANTIR TECHNOLOGIES INC | 0.190669 |
| BENTLEY SYSTEMS INC | 0.014641 |
| CHURCH & DWIGHT CO INC | 0.021985 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025309 |
| ROLLINS INC | 0.026881 |
| VIKING HOLDINGS LTD | 0.011502 |
| TARGA RESOURCES CORP | 0.019168 |
| ARCH CAPITAL GROUP LTD | 0.032319 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000799 |
| PROGRESSIVE CORP | 0.052835 |
| ACCENTURE PLC-CL A | 0.059459 |
| WELLS FARGO & CO | 0.289364 |
| JPMORGAN CHASE & CO | 0.24771 |
| ALLIANT ENERGY CORP | 0.023182 |
| ADOBE INC | 0.037782 |
| PHILIP MORRIS INTERNATIONAL | 0.140525 |
| UNITED RENTALS INC | 0.005793 |
| STRYKER CORP | 0.031085 |
| HOLOGIC INC | 0.019951 |
| UNITEDHEALTH GROUP INC | 0.08172 |
| TE CONNECTIVITY LTD | 0.026664 |
| CONOCOPHILLIPS | 0.11277 |
| FIRST SOLAR INC | 0.009184 |
| ZIMMER BIOMET HOLDINGS INC | 0.017888 |
| ON SEMICONDUCTOR CORPORATION | 0.036852 |
| AON PLC | 0.017561 |
| DOVER CORP | 0.012355 |
| ABBVIE INC | 0.159556 |
| RESMED INC | 0.013023 |
| XYLEM INC | 0.021852 |
| KINDER MORGAN INC | 0.175582 |
| TKO GROUP HOLDINGS INC | 0.006509 |
| GILEAD SCIENCES INC | 0.112002 |
| PNC FINANCIAL SERVICES GROUP | 0.03549 |
| BLACKROCK INC | 0.013884 |
| WORKDAY INC | 0.019454 |
| ROCKET LAB CORPORATION | 0.03818 |
| GODADDY INC | 0.011952 |
| CBRE GROUP INC | 0.02679 |
| META PLATFORMS INC | 0.195154 |
| AIR PRODUCTS & CHEMICALS INC | 0.019806 |
| BAKER HUGHES CO | 0.089026 |
| GENUINE PARTS CO | 0.012309 |
| VERALTO CORP | 0.021529 |
| LOCKHEED MARTIN CORP | 0.021093 |
| HUNT (JB) TRANSPRT SVCS INC | 0.006907 |
| INTUITIVE SURGICAL INC | 0.03223 |
| EXPEDIA GROUP INC | 0.010635 |
| AMERICAN EXPRESS CO | 0.049423 |
| CLOROX COMPANY | 0.011048 |
| WARNER BROS DISCOVERY INC | 0.204963 |
| STERIS PLC | 0.008878 |
| UBER TECHNOLOGIES INC | 0.18173 |
| CHIPOTLE MEXICAN GRILL INC | 0.120393 |
| VISTRA CORP | 0.030169 |
| Applovin Corp | 0.022928 |
| PURE STORAGE INC - CLASS A | 0.028028 |
| BERKSHIRE HATHAWAY INC-CL B | 0.124169 |
| OKTA INC | 0.015152 |
| ANALOG DEVICES INC | 0.044317 |
| CENTENE CORP | 0.04405 |
| CORTEVA INC | 0.061333 |
| WW GRAINGER INC | 0.003911 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.048338 |
| ARES MANAGEMENT CORP | 0.018812 |
| DOMINION ENERGY INC | 0.077089 |
| TRAVELERS COS INC/THE | 0.020267 |
| UNITED PARCEL SERVICE-CL B | 0.066529 |
| DTE ENERGY CO | 0.018645 |
| TRIMBLE INC | 0.021449 |
| COLGATE-PALMOLIVE CO | 0.073006 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006466 |
| ELECTRONIC ARTS INC | 0.020338 |
| VERIZON COMMUNICATIONS INC | 0.381415 |
| AMETEK INC | 0.020816 |
| CATERPILLAR INC | 0.04228 |
| FIRSTENERGY | 0.04953 |
| FLUTTER ENTERTAINMENT PLC | 0.01591 |
| LULULEMON ATHLETICA INC | 0.009347 |
| CONSTELLATION ENERGY CORPORATION | 0.0282 |
| ABBOTT LABORATORIES | 0.156484 |
| ALTRIA GROUP INC | 0.151732 |
| SERVICENOW INC | 0.093819 |
| LENNAR CORP | 0.019872 |
| MICROCHIP TECHNOLOGY INC | 0.047766 |
| ESTEE LAUDER COMPANIES INC | 0.019759 |
| MONGODB INC | 0.007143 |
| INTL FLAVORS & FRAGRANCES | 0.023134 |
| PHILLIPS 66 | 0.036451 |
| AVALONBAY COMMUNITIES INC | 0.012832 |
| MARATHON PETROLEUM CORP | 0.027442 |
| REDDIT INC | 0.011357 |
| AFFIRM HOLDINGS INC | 0.02207 |
| O REILLY AUTOMOTIVE INC | 0.076531 |
| HERSHEY CO/THE | 0.013359 |
| CINCINNATI FINANCIAL CORP | 0.013886 |
| TELEDYNE TECHNOLOGIES INC | 0.004192 |
| ROPER TECHNOLOGIES INC | 0.00969 |
| TOAST INC-CLASS A | 0.041837 |
| JABIL INC | 0.009494 |
| MERCK & CO. INC. | 0.225666 |
| M & T BANK CORP | 0.014075 |
| METLIFE INC | 0.050283 |
| SMURFIT WESTROCK PLC | 0.04619 |
| MOODYS CORP | 0.014004 |
| PARKER HANNIFIN CORP | 0.011489 |
| VISA INC-CLASS A SHARES | 0.153489 |
| DEERE & CO | 0.022309 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047186 |
| CARNIVAL CORP | 0.094268 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044094 |
| APPLE INC | 1.305435 |
| REPUBLIC SERVICES INC | 0.018406 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058729 |
| CITIZENS FINANCIAL GROUP INC | 0.038794 |
| UNION PACIFIC CORP | 0.053526 |
| AUTOMATIC DATA PROCESSING | 0.03656 |
| VENTURE GLOBAL INC | 0.040691 |
| CARLYLE GROUP INC | 0.020439 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015314 |
| PACK.CORP.OF AM. | 0.008022 |
| BOEING CO/THE | 0.065389 |
| AMPHENOL CORP NEW CL A | 0.10868 |
| FOX CORP CLASS A (NEW) | 0.018797 |
| WALMART INC | 0.391912 |
| MASTERCARD INC-CLASS A | 0.072508 |
| HUBBELL INC -CL B | 0.004792 |
| DATADOG INC | 0.028326 |
| NEWMONT CORP | 0.099267 |
| RELIANCE STEEL & ALUMINUM | 0.004718 |
| MERCADOLIBRE INC | 0.00425 |
| PRUDENTIAL FINANCIAL INC | 0.031768 |
| ROBINHOOD MARKETS INC - A | 0.067065 |
| COOPER COMPANIES INC | 0.017868 |
| PALO ALTO NETWORKS INC | 0.060556 |
| SBA COMMUNICATIONS CORP-CL A | 0.009591 |
| SYNCHRONY FINANCIAL | 0.033552 |
| DRAFTKINGS INC | 0.043246 |
| CADENCE DESIGN SYSTEMS INC | 0.024539 |
| HUMANA INC | 0.010858 |
| KKR & CO INC | 0.061439 |
| ZSCALER INC | 0.00873 |
| HCA HEALTHCARE INC | 0.014736 |
| PPG INDUSTRIES INC | 0.020369 |
| SIMON PROPERTY GROUP INC | 0.029195 |
| CBOE GLOBAL MARKETS INC | 0.009411 |
| CIENA CORP | 0.012648 |
| AMERICAN TOWER CORP | 0.042267 |
| BLUE OWL CAPITAL INC | 0.055693 |
| EXTRA SPACE STORAGE INC | 0.018966 |
| S&P GLOBAL INC | 0.027701 |
| FLEX LTD | 0.033687 |
| SUN COMMUNITIES INC | 0.011421 |
| AXON ENTERPRISE INC | 0.006676 |
| CHEVRON CORP | 0.173389 |
| GE VERNOVA LLC | 0.024526 |
| CARLISLE COS INC | 0.003836 |
| COTERRA ENERGY INC | 0.068021 |
| SCHWAB (CHARLES) CORP | 0.154823 |
| MSCI INC | 0.006769 |
| CLOUDFLARE INC - CLASS A | 0.027832 |
| FREEPORT-MCMORAN INC | 0.129274 |
| DELTA AIR LINES | 0.058827 |
| ATLASSIAN CORPORATION PLC | 0.014992 |
| SPOTIFY TECHNOLOGY SA | 0.014057 |
| RAYMOND JAMES FINL. | 0.016268 |
| KIMBERLY-CLARK CORP | 0.029895 |
| HONEYWELL INTERNATIONAL INC | 0.057353 |
| DELL TECHNOLOGIES INC - C | 0.026772 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.045081 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022682 |
| EQUIFAX INC | 0.011097 |
| STRATEGY INC-CL A | 0.023816 |
| MARSH & MCLENNAN COS | 0.044345 |
| AIRBNB INC | 0.037387 |
| NETFLIX INC | 0.374773 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010467 |
| JACOBS SOLUTIONS INC | 0.010698 |
| KLARNA GROUP ORD | 0.017198 |
| DUKE ENERGY CORP | 0.070173 |
| NVIDIA CORP | 2.109087 |
| MARTIN MARIETTA MATERIALS | 0.005424 |
| BANK OF AMERICA CORP | 0.580271 |
| LOWES COS INC | 0.050634 |
| BROWN & BROWN INC | 0.025856 |
| AUTOZONE INC | 0.001523 |
| DOLLAR GENERAL CORP | 0.019759 |
| CIRCLE INTERNET GROUP INC | 0.01191 |
| NUCOR CORP | 0.020696 |
| CENTERPOINT ENERGY INC | 0.058967 |
| ROSS STORES INC | 0.02885 |
| MARKEL GROUP INC | 0.00113 |
| WALT DISNEY CO/THE | 0.162495 |