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 (16 Oct 2025): | 7912.34 |
| Day range: | 7910.99 / 8015.64 |
| Change abs./rel.: | -35.96 / -0.45% |
| Year range: | 6176.02 / 8015.64 |
| Name | Index Shares |
|---|---|
| ABBOTT LABORATORIES | 0.156456 |
| WEC ENERGY GROUP INC | 0.0288 |
| MONDELEZ INTERNATIONAL INC | 0.116939 |
| HEICO CORP-CLASS A | 0.006849 |
| CATERPILLAR INC | 0.042438 |
| APPLIED MATERIALS INC | 0.07233 |
| VEEVA SYSTEMS INC | 0.013491 |
| LIVE NATION ENTERTAINMENT IN | 0.014319 |
| PTC INC | 0.010715 |
| AMEREN CORP | 0.024326 |
| KEURIG DR PEPPER INC | 0.116167 |
| TEXAS INSTRUMENTS INC | 0.081743 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023709 |
| WEYERHAEUSER CO | 0.06545 |
| CHUBB LTD | 0.033647 |
| AUTOMATIC DATA PROCESSING | 0.036633 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010532 |
| CORNING INC | 0.069957 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.011026 |
| SUN COMMUNITIES INC | 0.011419 |
| XCEL ENERGY INC | 0.052087 |
| METTLER-TOLEDO INTL | 0.00185 |
| METLIFE INC | 0.050748 |
| MCCORMICK & CO-NON VTG SHRS | 0.022866 |
| DOORDASH INC | 0.030289 |
| AVALONBAY COMMUNITIES INC | 0.01283 |
| CROWDSTRIKE HOLDINGS INC | 0.02207 |
| CHEVRON CORP | 0.172775 |
| VERALTO CORP | 0.021525 |
| PARKER HANNIFIN CORP | 0.011487 |
| CHIPOTLE MEXICAN GRILL INC | 0.120953 |
| CF INDUSTRIES HOLDINGS INC | 0.014537 |
| VERISK ANALYTICS INC | 0.012571 |
| NEWMONT CORP | 0.100564 |
| BALL CORP | 0.02485 |
| GLOBAL PAYMENTS INC | 0.021859 |
| BRISTOL-MYERS SQUIBB CO | 0.183792 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.048275 |
| COMCAST CORP-CLASS A | 0.337488 |
| COUPANG INC | 0.101953 |
| NUCOR CORP | 0.020782 |
| EVEREST GROUP LTD | 0.003801 |
| FORTINET INC | 0.055519 |
| GLOBALFOUNDRIES INC | 0.006927 |
| TRUIST FINANCIAL CORP | 0.118043 |
| PROGRESSIVE CORP | 0.052825 |
| PPG INDUSTRIES INC | 0.020478 |
| FIRST SOLAR INC | 0.009182 |
| GARTNER INC | 0.00674 |
| HORMEL FOODS CORP | 0.026273 |
| DARDEN RESTAURANTS INC | 0.010537 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.045026 |
| DIGITAL REALTY TRUST INC | 0.03042 |
| BANK OF NEW YORK MELLON CORP | 0.064641 |
| AMERICAN EXPRESS CO | 0.049786 |
| GENERAL DYNAMICS CORP | 0.019948 |
| SMURFIT WESTROCK PLC | 0.046182 |
| REALTY INCOME CORP | 0.081565 |
| TYLER TECHNOLOGIES INC | 0.003867 |
| TRADE DESK INC/THE -CLASS A | 0.040128 |
| CARVANA CO | 0.011154 |
| BECTON DICKINSON AND CO | 0.025874 |
| AMCOR PLC | 0.207506 |
| HONEYWELL INTERNATIONAL INC | 0.058098 |
| FOX CORP CLASS B (NEW) | 0.011686 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0065 |
| PALANTIR TECHNOLOGIES INC | 0.189665 |
| HUNTINGTON BANCSHARES INC/OH | 0.131042 |
| MEDTRONIC PLC | 0.115861 |
| BANK OF AMERICA CORP | 0.589954 |
| MOLINA HEALTHCARE INC | 0.004886 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022678 |
| VERISIGN INC | 0.007301 |
| EXTRA SPACE STORAGE INC | 0.018962 |
| ADOBE INC | 0.038281 |
| APPLE INC | 1.313598 |
| AT&T | 0.650047 |
| AUTODESK INC | 0.01931 |
| DANAHER CORP | 0.057558 |
| SYSCO CORP | 0.043762 |
| ROSS STORES INC | 0.029008 |
| ENTERGY CORP | 0.038818 |
| CONSTELLATION ENERGY CORPORATION | 0.028277 |
| MICRON TECHNOLOGY INC | 0.100877 |
| WELLTOWER INC | 0.059086 |
| FOX CORP CLASS A (NEW) | 0.019159 |
| PUBLIC STORAGE | 0.014247 |
| L3HARRIS TECHNOLOGIES INC | 0.016904 |
| MERCADOLIBRE INC | 0.00425 |
| AMDOCS LTD | 0.009859 |
| CENTENE CORP | 0.045286 |
| CHARTER COMMUNICATIONS INC | 0.008166 |
| KEYSIGHT TECHNOLOGIES INC | 0.015499 |
| COREWEAVE INC | 0.016712 |
| PACK.CORP.OF AM. | 0.008021 |
| CINCINNATI FINANCIAL CORP | 0.013883 |
| HOME DEPOT INC | 0.089839 |
| GENERAL MOTORS CO | 0.086721 |
| APTIV PLC | 0.019586 |
| CLOUDFLARE INC - CLASS A | 0.0276 |
| ARCH CAPITAL GROUP LTD | 0.032446 |
| O REILLY AUTOMOTIVE INC | 0.07709 |
| MARVELL TECHNOLOGY INC | 0.077602 |
| TESLA INC | 0.253086 |
| FIRSTENERGY | 0.049461 |
| AMGEN INC | 0.048392 |
| SEMPRA ENERGY | 0.05892 |
| AIRBNB INC | 0.0376 |
| DECKERS OUTDOOR CORP | 0.013635 |
| CUMMINS INC | 0.012415 |
| D R HORTON INC | 0.024523 |
| BUILDERS FIRSTSOURCE INC | 0.009785 |
| TRANE TECHNOLOGIES PLC | 0.020125 |
| 3M COMPANY | 0.048504 |
| LENNAR CORP - B SHS | 0.000748 |
| GE VERNOVA LLC | 0.024586 |
| INTL FLAVORS & FRAGRANCES | 0.023073 |
| BIOGEN INC | 0.013158 |
| OLD DOMINION FREIGHT LINE INC | 0.016746 |
| ALLIANT ENERGY CORP | 0.023178 |
| MICROSOFT CORP | 0.662579 |
| ESTEE LAUDER COMPANIES INC | 0.019755 |
| ENTEGRIS INC | 0.013618 |
| M & T BANK CORP | 0.014455 |
| CHENIERE ENERGY INC | 0.01977 |
| TEXAS PACIFIC LAND TRUST | 0.001702 |
| QUANTA SERVICES INC | 0.013239 |
| UNITEDHEALTH GROUP INC | 0.081838 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007099 |
| COOPER COMPANIES INC | 0.017928 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021072 |
| ATLASSIAN CORPORATION PLC | 0.014896 |
| DOMINION ENERGY INC | 0.076951 |
| MONOLITHIC POWER SYSTEMS INC | 0.004167 |
| ULTA BEAUTY INC | 0.004046 |
| BLACKSTONE INC | 0.065546 |
| FORD MOTOR CO | 0.35238 |
| ROCKET COS INC | 0.020713 |
| TARGET CORP | 0.040989 |
| DUKE ENERGY CORP | 0.070161 |
| CARRIER GLOBAL CORP | 0.072095 |
| AMERICAN WATER WORKS CO INC | 0.017588 |
| ZOETIS INC | 0.040216 |
| INVITATION HOMES INC | 0.051731 |
| VERIZON COMMUNICATIONS INC | 0.381347 |
| ATMOS ENERGY CORP | 0.014304 |
| PRUDENTIAL FINANCIAL INC | 0.031943 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083749 |
| T-MOBILE US INC | 0.042975 |
| CONSTELLATION BRANDS INC CL A | 0.014044 |
| SYNOPSYS INC | 0.016662 |
| BOOKING HOLDINGS INC | 0.002918 |
| PALO ALTO NETWORKS INC | 0.059645 |
| INTERCONTINENTAL EXCHANGE INC | 0.051324 |
| PURE STORAGE INC - CLASS A | 0.027896 |
| MSCI INC | 0.006768 |
| DEVON ENERGY CORPORATION | 0.054291 |
| CARLYLE GROUP INC | 0.020407 |
| UBER TECHNOLOGIES INC | 0.182253 |
| HEALTHPEAK PROPERTIES INC | 0.062544 |
| MARSH & MCLENNAN COS | 0.044453 |
| DOW INC | 0.063826 |
| KRAFT HEINZ CO/THE | 0.077533 |
| CROWN CASTLE INC | 0.039171 |
| PPL CORP | 0.066792 |
| INTUITIVE SURGICAL INC | 0.032224 |
| AIR PRODUCTS & CHEMICALS INC | 0.019802 |
| CISCO SYSTEMS INC | 0.357817 |
| DRAFTKINGS INC | 0.043239 |
| STARBUCKS CORP | 0.100656 |
| EXPEDITORS INTL WASH INC | 0.012291 |
| HP INC | 0.084724 |
| NRG ENERGY INC | 0.017584 |
| PACCAR INC | 0.046803 |
| COLGATE-PALMOLIVE CO | 0.073191 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059047 |
| ILLINOIS TOOL WORKS | 0.026298 |
| LINDE PLC | 0.042463 |
| AMERIPRISE FINL | 0.008591 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044496 |
| TRADEWEB MARKETS INC | 0.010517 |
| MONGODB INC | 0.007173 |
| VENTURE GLOBAL INC | 0.039968 |
| EDWARDS LIFESCIENCES CORP | 0.052149 |
| INGERSOLL-RAND INC | 0.036405 |
| AXON ENTERPRISE INC | 0.006619 |
| KENVUE INC | 0.173302 |
| BERKSHIRE HATHAWAY INC-CL B | 0.120909 |
| ALNYLAM PHARMACEUTICALS INC | 0.011728 |
| JOHNSON & JOHNSON | 0.217391 |
| AON PLC | 0.017588 |
| WARNER BROS DISCOVERY INC | 0.204927 |
| BLUE OWL CAPITAL INC | 0.053508 |
| FORTIVE CORP | 0.030586 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047488 |
| WR BERKLEY CORP | 0.027046 |
| NIKE INC | 0.104994 |
| ARISTA NETWORKS INC | 0.093155 |
| PROCTER & GAMBLE CO | 0.211706 |
| OTIS WORLDWIDE CORP | 0.035716 |
| TJX COMPANIES INC | 0.100744 |
| DTE ENERGY CO | 0.018642 |
| SCHLUMBERGER NV | 0.122656 |
| MONSTER BEVERAGE CORP | 0.062587 |
| HEICO CORP | 0.003726 |
| AVERY DENNISON CORP | 0.007019 |
| LENNOX INTL | 0.002853 |
| ROCKWELL AUTOMATION INC | 0.010173 |
| ELEVANCE HEALTH INC | 0.020364 |
| RAYMOND JAMES FINL. | 0.016458 |
| LAS VEGAS SANDS CORP | 0.030242 |
| PULTE GROUP INC | 0.017934 |
| KLA CORP | 0.011938 |
| WATSCO INC | 0.003132 |
| LENNAR CORP | 0.020206 |
| ACCENTURE PLC-CL A | 0.061451 |
| CAPITAL ONE FINANCIAL CORP | 0.057412 |
| ALIGN TECHNOLOGY INC | 0.00613 |
| KELLANOVA | 0.02489 |
| FASTENAL CO | 0.103517 |
| PAYCHEX INC | 0.029053 |
| ECOLAB INC | 0.022711 |
| EMCOR GROUP INC | 0.003994 |
| NETFLIX INC | 0.037537 |
| CDW CORP/DE | 0.011881 |
| KROGER CO | 0.054776 |
| AMER SPORTS INC | 0.012968 |
| BROWN-FORMAN CORP-CLASS B | 0.026951 |
| RESMED INC | 0.013094 |
| MARATHON PETROLEUM CORP | 0.027726 |
| CITIGROUP INC | 0.163786 |
| T ROWE PRICE GROUP INC | 0.019555 |
| MCDONALDS CORP | 0.064518 |
| KIMBERLY-CLARK CORP | 0.029889 |
| MID-AMERICA APARTMENT COMM | 0.010514 |
| CRH PLC | 0.061079 |
| MASTERCARD INC-CLASS A | 0.072817 |
| DELTA AIR LINES | 0.058817 |
| BROWN & BROWN INC | 0.025851 |
| RTX CORPORATION | 0.120627 |
| EOG RESOURCES INC | 0.049266 |
| WILLIS TOWERS WATSON PLC | 0.008958 |
| EATON CORPORATION PLC | 0.035169 |
| AMETEK INC | 0.020786 |
| BAXTER INTL. | 0.046245 |
| ANGLOGOLD ASHANTI PLC | 0.04526 |
| ALPHABET INC-CL A | 0.525037 |
| WASTE MANAGEMENT INC | 0.03628 |
| HCA HEALTHCARE INC | 0.015328 |
| MOTOROLA SOLUTIONS INC | 0.015034 |
| EDISON INTERNATIONAL | 0.034776 |
| MICROCHIP TECHNOLOGY INC | 0.047758 |
| AFLAC INC | 0.044089 |
| HUMANA INC | 0.010889 |
| ROLLINS INC | 0.026876 |
| HOLOGIC INC | 0.019986 |
| SOFI TECHNOLOGIES INC | 0.093265 |
| SALESFORCE INC | 0.083843 |
| WORKDAY INC | 0.019418 |
| PEPSICO INC | 0.123883 |
| RELIANCE STEEL & ALUMINUM | 0.004717 |
| CADENCE DESIGN SYSTEMS INC | 0.024585 |
| ERIE INDEMNITY CO | 0.002262 |
| VISTRA CORP | 0.030209 |
| TRANSUNION | 0.017597 |
| WESTERN DIGITAL CORP | 0.031442 |
| AMAZON.COM INC | 0.856292 |
| SOUTHERN COPPER CORP | 0.008093 |
| HUBBELL INC -CL B | 0.004813 |
| CME GROUP INC | 0.03244 |
| SBA COMMUNICATIONS CORP-CL A | 0.00959 |
| MERCK & CO. INC. | 0.226823 |
| WALMART INC | 0.391843 |
| NISOURCE INC | 0.042481 |
| FAIR ISAAC CORP | 0.002152 |
| GENERAL MILLS INC | 0.048899 |
| EQUINIX INC | 0.008814 |
| COSTCO WHOLESALE CORP | 0.039995 |
| WILLIAMS COS INC | 0.110133 |
| TELEDYNE TECHNOLOGIES INC | 0.004187 |
| TYSON FOODS INC | 0.025451 |
| DEXCOM INC | 0.035334 |
| TKO GROUP HOLDINGS INC | 0.006476 |
| DOVER CORP | 0.012353 |
| SNOWFLAKE INC | 0.028625 |
| XYLEM INC | 0.021849 |
| META PLATFORMS INC | 0.195316 |
| NEXTERA ENERGY INC | 0.185915 |
| JABIL INC | 0.009492 |
| DOLLAR GENERAL CORP | 0.019756 |
| NORTHERN TRUST CORP | 0.01752 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020228 |
| WELLS FARGO & CO | 0.293895 |
| DOLLAR TREE | 0.017766 |
| NASDAQ INC | 0.037144 |
| ALTRIA GROUP INC | 0.152117 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017856 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01944 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000868 |
| FLEX LTD | 0.033446 |
| TRIMBLE INC | 0.021501 |
| CITIZENS FINANCIAL GROUP INC | 0.039307 |
| TERADYNE INC | 0.014488 |
| DIAMONDBACK ENERGY INC | 0.017028 |
| MORGAN STANLEY | 0.110867 |
| VISA INC-CLASS A SHARES | 0.154573 |
| MICROSTRATEGY INC-CL A | 0.023578 |
| MCKESSON CORP | 0.011276 |
| S&P GLOBAL INC | 0.027696 |
| CLOROX COMPANY | 0.011126 |
| BOEING CO/THE | 0.065191 |
| IDEXX LABORATORIES INC | 0.0072 |
| GODADDY INC | 0.012298 |
| LOEWS CORP | 0.015617 |
| GE AEROSPACE | 0.096059 |
| LOCKHEED MARTIN CORP | 0.021164 |
| AMERICAN TOWER CORP | 0.04226 |
| CIGNA GROUP | 0.023694 |
| LYONDELLBASELL INDU-CL A | 0.022851 |
| FREEPORT-MCMORAN INC | 0.129251 |
| INTEL CORP | 0.393976 |
| WW GRAINGER INC | 0.003927 |
| TRAVELERS COS INC/THE | 0.020407 |
| ADVANCED MICRO DEVICES | 0.14548 |
| STEEL DYNAMICS INC | 0.012582 |
| LABCORP HOLDINGS INC | 0.007541 |
| UNITED RENTALS INC | 0.005851 |
| INTUIT INC | 0.024514 |
| BOSTON SCIENTIFIC CORP | 0.133365 |
| HERSHEY CO/THE | 0.013342 |
| CONOCOPHILLIPS | 0.113966 |
| CINTAS CORP | 0.031004 |
| US BANCORP | 0.135835 |
| AFFIRM HOLDINGS INC | 0.021824 |
| DATADOG INC | 0.027964 |
| MARKEL GROUP INC | 0.001133 |
| IQVIA HOLDINGS INC | 0.015504 |
| CONSOLIDATED EDISON INC | 0.032561 |
| ZIMMER BIOMET HOLDINGS INC | 0.017862 |
| THERMO FISHER SCIENTIFIC INC | 0.034051 |
| EMERSON ELECTRIC CO | 0.050674 |
| ZSCALER INC | 0.008585 |
| Applovin Corp | 0.022924 |
| DEERE & CO | 0.022346 |
| CORPAY INC | 0.00618 |
| EXXON MOBIL CORP | 0.389182 |
| SOUTHERN COMPANY THE | 0.099089 |
| STATE STREET CORP | 0.025678 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041361 |
| LAM RESEARCH CORP | 0.11533 |
| STERIS PLC | 0.008866 |
| CBRE GROUP INC | 0.026992 |
| SYMBOTIC INC | 0.003904 |
| EXPEDIA GROUP INC | 0.010925 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014928 |
| VERTEX PHARMACEUTICALS INC | 0.023183 |
| CVS HEALTH CORP | 0.114248 |
| RYAN SPECIALTY HOLDINGS INC | 0.00955 |
| SYNCHRONY FINANCIAL | 0.034323 |
| PNC FINANCIAL SERVICES GROUP | 0.035642 |
| EXELON CORP | 0.091073 |
| AMPHENOL CORP NEW CL A | 0.107653 |
| IDEX CORP | 0.006817 |
| MARRIOTT INTERNATIONAL -CL A | 0.021553 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025684 |
| ROBLOX CORP | 0.051212 |
| UBIQUITI INC | 0.000375 |
| SHERWIN-WILLIAMS CO | 0.020909 |
| FIFTH THIRD BANCORP | 0.060187 |
| NVIDIA CORP | 2.117393 |
| HUBSPOT INC | 0.004561 |
| QUALCOMM INC | 0.099104 |
| TOAST INC-CLASS A | 0.040846 |
| COPART INC | 0.077497 |
| STRYKER CORP | 0.03108 |
| CENCORA INC | 0.015676 |
| PROLOGIS INC | 0.08364 |
| CARLISLE COS INC | 0.00388 |
| BLOCK INC | 0.049888 |
| NETAPP INC | 0.018046 |
| ONEOK INC | 0.056324 |
| EBAY INC | 0.041554 |
| KKR & CO INC | 0.061428 |
| HOWMET AEROSPACE INC | 0.036095 |
| CENTERPOINT ENERGY INC | 0.058854 |
| REGENERON PHARMACEUTICALS | 0.009244 |
| ZEBRA TECHNOLOGIES CORP | 0.00457 |
| BEST BUY CO INC | 0.017017 |
| SUPER MICRO COMPUTER INC | 0.046012 |
| FACTSET RESEARCH SYSTEMS INC | 0.003414 |
| CARNIVAL CORP | 0.094252 |
| REDDIT INC | 0.0102 |
| FLUTTER ENTERTAINMENT PLC | 0.015965 |
| BLACKROCK INC | 0.01389 |
| TARGA RESOURCES CORP | 0.01932 |
| QUEST DIAGNOSTICS INC | 0.010031 |
| SERVICENOW INC | 0.018669 |
| VENTAS INC | 0.040632 |
| TE CONNECTIVITY LTD | 0.026756 |
| VICI PROPERTIES INC | 0.095274 |
| COCA-COLA CO/THE | 0.349637 |
| FEDEX CORP | 0.019881 |
| ARTHUR J GALLAGHER & CO | 0.02291 |
| OMNICOM GROUP | 0.017474 |
| INCYTE CORP | 0.014669 |
| UNITED PARCEL SERVICE-CL B | 0.066286 |
| OCCIDENTAL PETROLEUM CORP | 0.069595 |
| APOLLO GLOBAL MANAGEMENT INC | 0.036826 |
| PINTEREST INC | 0.05346 |
| EQT CORP | 0.053755 |
| EVERGY INC | 0.020508 |
| UNION PACIFIC CORP | 0.053916 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014068 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05196 |
| SOUTHWEST AIRLINES CO | 0.046218 |
| PG&E CORP | 0.198298 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015327 |
| ALPHABET INC C-SHARES | 0.459071 |
| ABBVIE INC | 0.159528 |
| GARMIN LTD | 0.013858 |
| INSULET CORP | 0.006311 |
| KINDER MORGAN INC | 0.175551 |
| CORTEVA INC | 0.0616 |
| CMS ENERGY CORP | 0.026893 |
| AUTOZONE INC | 0.001522 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.118261 |
| EQUITY RESIDENTIAL | 0.030936 |
| AGILENT TECHNOLOGIES INC | 0.02562 |
| BAKER HUGHES CO | 0.08945 |
| MARTIN MARIETTA MATERIALS | 0.005423 |
| PHILLIPS 66 | 0.036767 |
| CARDINAL HEALTH INC | 0.021561 |
| WATERS CORP | 0.00535 |
| REPUBLIC SERVICES INC | 0.018403 |
| CIRCLE INTERNET GROUP INC | 0.009726 |
| ELECTRONIC ARTS INC | 0.020421 |
| YUM! BRANDS | 0.025104 |
| ROBINHOOD MARKETS INC - A | 0.066454 |
| VERTIV HOLDINGS CO | 0.031237 |
| IRON MTN INC | 0.026431 |
| ARES MANAGEMENT CORP | 0.018725 |
| JPMORGAN CHASE & CO | 0.250309 |
| UNITED AIRLINES HOLDINGS INC | 0.029387 |
| JACOBS SOLUTIONS INC | 0.010736 |
| ANALOG DEVICES INC | 0.044672 |
| VULCAN MATERIALS CO | 0.01189 |
| PHILIP MORRIS INTERNATIONAL | 0.1405 |
| OKTA INC | 0.015033 |
| CHURCH & DWIGHT CO INC | 0.022222 |
| SNAP INC | 0.094859 |
| COSTAR GROUP INC | 0.037518 |
| PAYPAL HOLDINGS INC. | 0.087776 |
| TPG INC | 0.012011 |
| ARCHER-DANIELS-MIDLAND CO | 0.04311 |
| GENUINE PARTS CO | 0.012279 |
| TRACTOR SUPPLY COMPANY | 0.047812 |
| ELI LILLY & CO | 0.076596 |
| ROPER TECHNOLOGIES INC | 0.009688 |
| DELL TECHNOLOGIES INC - C | 0.026991 |
| SPOTIFY TECHNOLOGY SA | 0.013922 |
| LEIDOS HOLDINGS INC | 0.01158 |
| INTERNATIONAL PAPER CO | 0.047028 |
| ORACLE CORP | 0.148308 |
| ROYALTY PHARMA PLC- CL A | 0.03464 |
| COINBASE GLOBAL INC -CLASS A | 0.018495 |
| SAMSARA INC | 0.025657 |
| ESSEX PROPERTY TRUST INC | 0.005776 |
| EQUIFAX INC | 0.011131 |
| WARNER MUSIC GROUP CORP | 0.012267 |
| NORFOLK SOUTHERN CORP | 0.02034 |
| EVERSOURCE ENERGY | 0.033169 |
| LPL FINANCIAL HOLDINGS INC | 0.007197 |
| COTERRA ENERGY INC | 0.068009 |
| EXPAND ENERGY CORPORATION | 0.019224 |
| NATERA INC | 0.011698 |
| WILLIAMS-SONOMA INC | 0.010709 |
| VALERO ENERGY | 0.028179 |
| FERGUSON PLC | 0.016833 |
| HALLIBURTON CO | 0.077431 |
| ALLSTATE CORP | 0.023813 |
| ILLUMINA INC | 0.014305 |
| INTERACTIVE BROKERS GROUP INC | 0.037393 |
| WALT DISNEY CO/THE | 0.162466 |
| NVR INC | 0.000248 |
| NORTHROP GRUMMAN CORP | 0.012977 |
| MOODYS CORP | 0.014049 |
| CSX CORP | 0.169392 |
| DUPONT DE NEMOURS INC | 0.037759 |
| REGIONS FINANCIAL CORP | 0.081092 |
| VIKING HOLDINGS LTD | 0.0115 |
| PFIZER INC | 0.513768 |
| BROWN-FORMAN CORP-CLASS A | 0.004415 |
| GOLDMAN SACHS GROUP INC | 0.02758 |
| LULULEMON ATHLETICA INC | 0.009449 |
| BROADCOM INC | 0.416411 |
| GILEAD SCIENCES INC | 0.112264 |
| CBOE GLOBAL MARKETS INC | 0.009409 |
| ON SEMICONDUCTOR CORPORATION | 0.037627 |
| SIMON PROPERTY GROUP INC | 0.02919 |
| BENTLEY SYSTEMS INC | 0.014638 |
| FISERV INC | 0.050093 |
| TRANSDIGM GROUP INC | 0.004965 |
| LOWES COS INC | 0.050625 |
| SCHWAB (CHARLES) CORP | 0.154796 |