Solactive GBS United States 500 CHF Index TR
The Solactive GBS United States 500 CHF Index TR 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 total return index in CHF and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N322 |
| Bloomberg Ticker: | |
| WKN: | SL0N32 |
Current Quotes
| Last quote (14 Nov 2025): | 4904.29 |
| Day range: | 4904.29 / 4904.29 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3783.38 / 5087.30 |
| Name | Index Shares |
|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 0.045137 |
| ROBLOX CORP | 0.065638 |
| VERIZON COMMUNICATIONS INC | 0.450657 |
| CHENIERE ENERGY INC | 0.02315 |
| BOSTON SCIENTIFIC CORP | 0.157889 |
| IDEXX LABORATORIES INC | 0.008464 |
| BIOGEN INC | 0.015549 |
| FORTIVE CORP | 0.036077 |
| BLUE OWL CAPITAL INC | 0.065804 |
| FORTINET INC | 0.065743 |
| COUPANG INC | 0.121041 |
| VISA INC-CLASS A SHARES | 0.181354 |
| HUNTINGTON BANCSHARES INC/OH | 0.155823 |
| SERVICENOW INC | 0.02217 |
| FIFTH THIRD BANCORP | 0.070464 |
| FASTENAL CO | 0.122331 |
| AUTODESK INC | 0.022719 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.053265 |
| ROLLINS INC | 0.031761 |
| MONSTER BEVERAGE CORP | 0.074054 |
| ELI LILLY & CO | 0.090354 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06939 |
| GARTNER INC | 0.007837 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.140398 |
| LENNAR CORP - B SHS | 0.000879 |
| PINTEREST INC | 0.063765 |
| PURE STORAGE INC - CLASS A | 0.033117 |
| ZIMMER BIOMET HOLDINGS INC | 0.021135 |
| MOODYS CORP | 0.016546 |
| PALANTIR TECHNOLOGIES INC | 0.225283 |
| PPG INDUSTRIES INC | 0.024067 |
| WARNER BROS DISCOVERY INC | 0.242172 |
| ROSS STORES INC | 0.034087 |
| MARVELL TECHNOLOGY INC | 0.091707 |
| MSCI INC | 0.007998 |
| EQUINIX INC | 0.010416 |
| ZEBRA TECHNOLOGIES CORP | 0.0054 |
| BLACKSTONE INC | 0.078274 |
| DEVON ENERGY CORPORATION | 0.063429 |
| HONEYWELL INTERNATIONAL INC | 0.067765 |
| CINTAS CORP | 0.036565 |
| TRAVELERS COS INC/THE | 0.023946 |
| DELTA AIR LINES | 0.069506 |
| EXXON MOBIL CORP | 0.454964 |
| MONOLITHIC POWER SYSTEMS INC | 0.004925 |
| ALLIANT ENERGY CORP | 0.02739 |
| CVS HEALTH CORP | 0.135365 |
| CHUBB LTD | 0.039565 |
| ARTHUR J GALLAGHER & CO | 0.027106 |
| NVR INC | 0.000288 |
| HEICO CORP | 0.004404 |
| FIGMA INC | 0.02113 |
| MARRIOTT INTERNATIONAL -CL A | 0.025244 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018094 |
| TEXAS INSTRUMENTS INC | 0.096599 |
| CMS ENERGY CORP | 0.031781 |
| HOWMET AEROSPACE INC | 0.042597 |
| GLOBAL PAYMENTS INC | 0.025698 |
| SIMON PROPERTY GROUP INC | 0.034495 |
| AVALONBAY COMMUNITIES INC | 0.015161 |
| ARCHER-DANIELS-MIDLAND CO | 0.050945 |
| EMERSON ELECTRIC CO | 0.059884 |
| KIMBERLY-CLARK CORP | 0.035322 |
| BEST BUY CO INC | 0.019991 |
| EXPEDITORS INTL WASH INC | 0.014394 |
| ROCKWELL AUTOMATION INC | 0.011991 |
| BOEING CO/THE | 0.077259 |
| ULTA BEAUTY INC | 0.00477 |
| GENERAL DYNAMICS CORP | 0.023626 |
| ACCENTURE PLC-CL A | 0.070253 |
| PHILIP MORRIS INTERNATIONAL | 0.166036 |
| CIENA CORP | 0.014944 |
| AMERICAN EXPRESS CO | 0.058396 |
| MERCADOLIBRE INC | 0.005022 |
| MONGODB INC | 0.008439 |
| CISCO SYSTEMS INC | 0.422124 |
| GENUINE PARTS CO | 0.014543 |
| DUKE ENERGY CORP | 0.082912 |
| CADENCE DESIGN SYSTEMS INC | 0.028994 |
| CHARTER COMMUNICATIONS INC | 0.00965 |
| WESTERN DIGITAL CORP | 0.036948 |
| ARCH CAPITAL GROUP LTD | 0.038186 |
| SOUTHERN COMPANY THE | 0.117099 |
| ADVANCED MICRO DEVICES | 0.171921 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018355 |
| INCYTE CORP | 0.017492 |
| FIRSTENERGY | 0.058522 |
| O REILLY AUTOMOTIVE INC | 0.090425 |
| EMCOR GROUP INC | 0.00472 |
| FERGUSON PLC | 0.019789 |
| STATE STREET CORP | 0.030187 |
| AMETEK INC | 0.024595 |
| AUTOMATIC DATA PROCESSING | 0.043197 |
| HUBBELL INC -CL B | 0.005662 |
| AON PLC | 0.020749 |
| CATERPILLAR INC | 0.049956 |
| SOUTHWEST AIRLINES CO | 0.049846 |
| WASTE MANAGEMENT INC | 0.04295 |
| PRUDENTIAL FINANCIAL INC | 0.037535 |
| CONOCOPHILLIPS | 0.133243 |
| CHEVRON CORP | 0.204866 |
| GENERAL MOTORS CO | 0.101485 |
| REDDIT INC | 0.013419 |
| RAYMOND JAMES FINL. | 0.019221 |
| TYLER TECHNOLOGIES INC | 0.004587 |
| GOLDMAN SACHS GROUP INC | 0.032156 |
| WEYERHAEUSER CO | 0.076912 |
| NVIDIA CORP | 2.491972 |
| MONDELEZ INTERNATIONAL INC | 0.138023 |
| EVERGY INC | 0.024236 |
| LINDE PLC | 0.049987 |
| FLEX LTD | 0.039803 |
| MCKESSON CORP | 0.01327 |
| INVITATION HOMES INC | 0.061133 |
| COINBASE GLOBAL INC -CLASS A | 0.022244 |
| LOEWS CORP | 0.018256 |
| APPLE INC | 1.542424 |
| NETAPP INC | 0.021246 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052099 |
| CBRE GROUP INC | 0.031653 |
| TRACTOR SUPPLY COMPANY | 0.056502 |
| SNAP INC | 0.113575 |
| SALESFORCE INC | 0.098667 |
| T-MOBILE US INC | 0.049752 |
| CIGNA GROUP | 0.028001 |
| PAYCHEX INC | 0.034333 |
| TPG INC | 0.014194 |
| WARNER MUSIC GROUP CORP | 0.014497 |
| ATMOS ENERGY CORP | 0.017095 |
| BANK OF NEW YORK MELLON CORP | 0.076389 |
| REGIONS FINANCIAL CORP | 0.095125 |
| GENERAL MILLS INC | 0.056826 |
| T ROWE PRICE GROUP INC | 0.023046 |
| UNITEDHEALTH GROUP INC | 0.096555 |
| RYAN SPECIALTY HOLDINGS INC | 0.011286 |
| KLA CORP | 0.014078 |
| DATADOG INC | 0.033469 |
| WILLIAMS COS INC | 0.130149 |
| AMERICAN TOWER CORP | 0.049941 |
| CARRIER GLOBAL CORP | 0.084574 |
| VALERO ENERGY | 0.033029 |
| VENTAS INC | 0.048017 |
| ROBINHOOD MARKETS INC - A | 0.079241 |
| NATERA INC | 0.013895 |
| HP INC | 0.099635 |
| 3M COMPANY | 0.056729 |
| WATERS CORP | 0.006322 |
| COTERRA ENERGY INC | 0.08037 |
| JPMORGAN CHASE & CO | 0.29268 |
| NUCOR CORP | 0.024453 |
| WELLS FARGO & CO | 0.341895 |
| KINDER MORGAN INC | 0.207457 |
| FORD MOTOR CO | 0.416425 |
| REGENCY CENTERS CORP | 0.017379 |
| LPL FINANCIAL HOLDINGS INC | 0.008506 |
| QNITY ELECTRONICS INC | 0.022311 |
| HUMANA INC | 0.012829 |
| SEMPRA ENERGY | 0.069629 |
| TAPESTRY INC | 0.022222 |
| ESSEX PROPERTY TRUST INC | 0.006826 |
| AMCOR PLC | 0.245327 |
| MOTOROLA SOLUTIONS INC | 0.017731 |
| SYSCO CORP | 0.051019 |
| ANGLOGOLD ASHANTI PLC | 0.053486 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.099424 |
| SNOWFLAKE INC | 0.03435 |
| INSULET CORP | 0.007458 |
| JACOBS SOLUTIONS INC | 0.01264 |
| TARGET CORP | 0.048439 |
| TRUIST FINANCIAL CORP | 0.139497 |
| INTERCONTINENTAL EXCHANGE INC | 0.060471 |
| NORTHERN TRUST CORP | 0.020352 |
| AIRBNB INC | 0.044174 |
| REALTY INCOME CORP | 0.097587 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007639 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008161 |
| DANAHER CORP | 0.068019 |
| VERTIV HOLDINGS CO | 0.03702 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022762 |
| MICROSOFT CORP | 0.783002 |
| TESLA INC | 0.309185 |
| CARDINAL HEALTH INC | 0.02548 |
| EXTRA SPACE STORAGE INC | 0.022409 |
| NRG ENERGY INC | 0.020558 |
| AMPHENOL CORP NEW CL A | 0.12841 |
| DOVER CORP | 0.014598 |
| DRAFTKINGS INC | 0.051097 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000945 |
| COLGATE-PALMOLIVE CO | 0.086259 |
| SOUTHERN COPPER CORP | 0.00955 |
| CENTERPOINT ENERGY INC | 0.069672 |
| CORTEVA INC | 0.072468 |
| INTERNATIONAL PAPER CO | 0.055575 |
| MARKEL GROUP INC | 0.001335 |
| AGILENT TECHNOLOGIES INC | 0.030216 |
| QUEST DIAGNOSTICS INC | 0.011876 |
| KLARNA GROUP ORD | 0.02032 |
| KELLANOVA | 0.029475 |
| DELL TECHNOLOGIES INC - C | 0.031633 |
| HEICO CORP-CLASS A | 0.008103 |
| CINCINNATI FINANCIAL CORP | 0.016406 |
| DEXCOM INC | 0.041756 |
| FIRST SOLAR INC | 0.010851 |
| TRADE DESK INC/THE -CLASS A | 0.047158 |
| STRATEGY INC-CL A | 0.02814 |
| TYSON FOODS INC | 0.030028 |
| EDWARDS LIFESCIENCES CORP | 0.061627 |
| DIGITAL REALTY TRUST INC | 0.036419 |
| ROCKET COS INC | 0.097199 |
| INTERACTIVE BROKERS GROUP INC | 0.045143 |
| AMDOCS LTD | 0.011522 |
| INTEL CORP | 0.498645 |
| LENNAR CORP | 0.023479 |
| AFLAC INC | 0.051542 |
| TJX COMPANIES INC | 0.118768 |
| CHURCH & DWIGHT CO INC | 0.025976 |
| ALLSTATE CORP | 0.028002 |
| CROWDSTRIKE HOLDINGS INC | 0.026278 |
| EXELON CORP | 0.107626 |
| SBA COMMUNICATIONS CORP-CL A | 0.011333 |
| AST SPACEMOBILE INC | 0.023144 |
| HALLIBURTON CO | 0.090747 |
| LAM RESEARCH CORP | 0.134364 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021176 |
| DIAMONDBACK ENERGY INC | 0.019938 |
| CLOROX COMPANY | 0.013054 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.057113 |
| NIKE INC | 0.125257 |
| COREWEAVE INC | 0.025475 |
| RELIANCE STEEL & ALUMINUM | 0.005575 |
| ENTERGY CORP | 0.047577 |
| DTE ENERGY CO | 0.02203 |
| ALPHABET INC-CL A | 0.620462 |
| WEC ENERGY GROUP INC | 0.034035 |
| MARATHON PETROLEUM CORP | 0.032424 |
| BERKSHIRE HATHAWAY INC-CL B | 0.146711 |
| PHILLIPS 66 | 0.043069 |
| TE CONNECTIVITY LTD | 0.031505 |
| REGENERON PHARMACEUTICALS | 0.01072 |
| TKO GROUP HOLDINGS INC | 0.007691 |
| COOPER COMPANIES INC | 0.021112 |
| Applovin Corp | 0.02709 |
| WR BERKLEY CORP | 0.031962 |
| TRANE TECHNOLOGIES PLC | 0.023713 |
| CONSTELLATION ENERGY CORPORATION | 0.03332 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.015538 |
| FISERV INC | 0.057691 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016941 |
| CME GROUP INC | 0.038335 |
| PFIZER INC | 0.607145 |
| NEWMONT CORP | 0.117288 |
| GARMIN LTD | 0.016377 |
| APTIV PLC | 0.023146 |
| MERCK & CO. INC. | 0.266633 |
| ENTEGRIS INC | 0.016122 |
| ILLINOIS TOOL WORKS | 0.030918 |
| HOME DEPOT INC | 0.106167 |
| AT&T | 0.763366 |
| DOMINION ENERGY INC | 0.091084 |
| BRISTOL-MYERS SQUIBB CO | 0.217196 |
| DOORDASH INC | 0.036125 |
| ADOBE INC | 0.044641 |
| WATSCO INC | 0.003702 |
| CARVANA CO | 0.014306 |
| PACCAR INC | 0.05531 |
| ROYAL CARIBBEAN CRUISES LTD | 0.0268 |
| GE AEROSPACE | 0.112885 |
| INGERSOLL-RAND INC | 0.043021 |
| MCDONALDS CORP | 0.076092 |
| ABBOTT LABORATORIES | 0.184892 |
| EBAY INC | 0.04868 |
| LOWES COS INC | 0.059826 |
| FAIR ISAAC CORP | 0.002507 |
| CARNIVAL CORP | 0.111382 |
| CAPITAL ONE FINANCIAL CORP | 0.067837 |
| INTUIT INC | 0.02897 |
| ASTERA LABS INC | 0.013806 |
| EQUIFAX INC | 0.013112 |
| FLUTTER ENTERTAINMENT PLC | 0.018798 |
| EOG RESOURCES INC | 0.05822 |
| LULULEMON ATHLETICA INC | 0.011044 |
| TERADYNE INC | 0.016977 |
| LAS VEGAS SANDS CORP | 0.034718 |
| VIKING HOLDINGS LTD | 0.01359 |
| CDW CORP/DE | 0.013965 |
| BROWN & BROWN INC | 0.03055 |
| HUBSPOT INC | 0.00539 |
| VISTRA CORP | 0.035645 |
| EXPAND ENERGY CORPORATION | 0.022717 |
| TRANSUNION | 0.020763 |
| CARLYLE GROUP INC | 0.024149 |
| CF INDUSTRIES HOLDINGS INC | 0.017179 |
| MICROCHIP TECHNOLOGY INC | 0.056438 |
| CARLISLE COS INC | 0.004532 |
| QUALCOMM INC | 0.115089 |
| GODADDY INC | 0.014121 |
| OCCIDENTAL PETROLEUM CORP | 0.082244 |
| STRYKER CORP | 0.036729 |
| CUMMINS INC | 0.014671 |
| COCA-COLA CO/THE | 0.413183 |
| MARTIN MARIETTA MATERIALS | 0.006408 |
| TARGA RESOURCES CORP | 0.022648 |
| BENTLEY SYSTEMS INC | 0.017298 |
| JOHNSON & JOHNSON | 0.256902 |
| CRH PLC | 0.071823 |
| EATON CORPORATION PLC | 0.041349 |
| AMGEN INC | 0.057297 |
| ABBVIE INC | 0.188522 |
| AMERICAN INTERNATIONAL GROUP INC | 0.059019 |
| ZSCALER INC | 0.010314 |
| FREEPORT-MCMORAN INC | 0.152742 |
| COSTCO WHOLESALE CORP | 0.047265 |
| WILLIAMS-SONOMA INC | 0.012537 |
| PG&E CORP | 0.234355 |
| MASTERCARD INC-CLASS A | 0.085671 |
| ATLASSIAN CORPORATION PLC | 0.017714 |
| CIRCLE INTERNET GROUP INC | 0.014072 |
| DARDEN RESTAURANTS INC | 0.012377 |
| EVEREST GROUP LTD | 0.004429 |
| SUN COMMUNITIES INC | 0.013495 |
| OMNICOM GROUP | 0.020503 |
| SYNCHRONY FINANCIAL | 0.039643 |
| LEIDOS HOLDINGS INC | 0.01364 |
| KRAFT HEINZ CO/THE | 0.091625 |
| DEERE & CO | 0.026359 |
| ALNYLAM PHARMACEUTICALS INC | 0.013933 |
| TRIMBLE INC | 0.025343 |
| L3HARRIS TECHNOLOGIES INC | 0.01991 |
| CROWN CASTLE INC | 0.046291 |
| HERSHEY CO/THE | 0.015784 |
| LABCORP HOLDINGS INC | 0.008854 |
| CSX CORP | 0.198659 |
| SAMSARA INC | 0.034703 |
| BANK OF AMERICA CORP | 0.685614 |
| SCHWAB (CHARLES) CORP | 0.18293 |
| ROPER TECHNOLOGIES INC | 0.011449 |
| CHIPOTLE MEXICAN GRILL INC | 0.142249 |
| AMAZON.COM INC | 1.016933 |
| EXPEDIA GROUP INC | 0.012565 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048742 |
| AMERICAN WATER WORKS CO INC | 0.02081 |
| MID-AMERICA APARTMENT COMM | 0.012424 |
| HOLOGIC INC | 0.023573 |
| STEEL DYNAMICS INC | 0.014743 |
| AIR PRODUCTS & CHEMICALS INC | 0.023401 |
| HCA HEALTHCARE INC | 0.017411 |
| STERIS PLC | 0.010489 |
| COMCAST CORP-CLASS A | 0.390626 |
| COMFORT SYSTEMS USA INC | 0.003711 |
| STARBUCKS CORP | 0.11895 |
| NASDAQ INC | 0.045747 |
| WALT DISNEY CO/THE | 0.191994 |
| GE VERNOVA LLC | 0.028979 |
| UBIQUITI INC | 0.000444 |
| ESTEE LAUDER COMPANIES INC | 0.023346 |
| EVERSOURCE ENERGY | 0.039596 |
| IQVIA HOLDINGS INC | 0.018004 |
| SMURFIT WESTROCK PLC | 0.054576 |
| BAKER HUGHES CO | 0.105188 |
| GLOBALFOUNDRIES INC | 0.008185 |
| BROADCOM INC | 0.494233 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02842 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012367 |
| VEEVA SYSTEMS INC | 0.015992 |
| ECOLAB INC | 0.026839 |
| ELECTRONIC ARTS INC | 0.02403 |
| PROCTER & GAMBLE CO | 0.249918 |
| CLOUDFLARE INC - CLASS A | 0.032885 |
| FEDEX CORP | 0.023132 |
| WORKDAY INC | 0.022986 |
| WELLTOWER INC | 0.071321 |
| AMEREN CORP | 0.028748 |
| COPART INC | 0.091737 |
| PPL CORP | 0.078932 |
| KKR & CO INC | 0.072593 |
| CORNING INC | 0.082672 |
| WW GRAINGER INC | 0.004621 |
| DOW INC | 0.075426 |
| SOFI TECHNOLOGIES INC | 0.126195 |
| JABIL INC | 0.011217 |
| PROLOGIS INC | 0.098845 |
| QUANTA SERVICES INC | 0.015731 |
| ANALOG DEVICES INC | 0.052363 |
| VERTEX PHARMACEUTICALS INC | 0.027353 |
| CITIZENS FINANCIAL GROUP INC | 0.045836 |
| BLOCK INC | 0.058044 |
| NORTHROP GRUMMAN CORP | 0.015255 |
| PARKER HANNIFIN CORP | 0.013575 |
| NETFLIX INC | 0.044281 |
| RESMED INC | 0.015387 |
| TRADEWEB MARKETS INC | 0.012428 |
| EQUITY RESIDENTIAL | 0.036757 |
| SHERWIN-WILLIAMS CO | 0.024584 |
| CBOE GLOBAL MARKETS INC | 0.011119 |
| TELEDYNE TECHNOLOGIES INC | 0.004954 |
| CENTENE CORP | 0.052047 |
| US BANCORP | 0.160336 |
| PACK.CORP.OF AM. | 0.009479 |
| CONSTELLATION BRANDS INC CL A | 0.016596 |
| VENTURE GLOBAL INC | 0.048078 |
| DOLLAR GENERAL CORP | 0.023346 |
| ZOETIS INC | 0.047309 |
| ONEOK INC | 0.067108 |
| AMER SPORTS INC | 0.015325 |
| ECHOSTAR CORP | 0.013066 |
| UNITED AIRLINES HOLDINGS INC | 0.034423 |
| BLACKROCK INC | 0.016405 |
| VULCAN MATERIALS CO | 0.014051 |
| METLIFE INC | 0.059411 |
| NEXTERA ENERGY INC | 0.219705 |
| SUPER MICRO COMPUTER INC | 0.054148 |
| SPOTIFY TECHNOLOGY SA | 0.016608 |
| UNITED RENTALS INC | 0.006845 |
| META PLATFORMS INC | 0.230583 |
| KROGER CO | 0.064881 |
| CORPAY INC | 0.007316 |
| PROGRESSIVE CORP | 0.062426 |
| KEURIG DR PEPPER INC | 0.13728 |
| ELEVANCE HEALTH INC | 0.023985 |
| M & T BANK CORP | 0.01663 |
| WALMART INC | 0.46306 |
| HILTON WORLDWIDE HOLDINGS INC | 0.024639 |
| BECTON DICKINSON AND CO | 0.030577 |
| RTX CORPORATION | 0.14292 |
| AFFIRM HOLDINGS INC | 0.026076 |
| IONQ INC | 0.030966 |
| VERISIGN INC | 0.008582 |
| THERMO FISHER SCIENTIFIC INC | 0.04024 |
| TRANSDIGM GROUP INC | 0.005886 |
| ARES MANAGEMENT CORP | 0.022227 |
| BUILDERS FIRSTSOURCE INC | 0.011564 |
| AMERIPRISE FINL | 0.010051 |
| LIVE NATION ENTERTAINMENT IN | 0.016922 |
| PALO ALTO NETWORKS INC | 0.07155 |
| ON SEMICONDUCTOR CORPORATION | 0.043542 |
| ILLUMINA INC | 0.016403 |
| XCEL ENERGY INC | 0.063114 |
| DUPONT DE NEMOURS INC | 0.044621 |
| AXON ENTERPRISE INC | 0.007888 |
| NISOURCE INC | 0.050202 |
| WILLIS TOWERS WATSON PLC | 0.010415 |
| ALPHABET INC C-SHARES | 0.539625 |
| VICI PROPERTIES INC | 0.113659 |
| PUBLIC STORAGE | 0.016836 |
| ERIE INDEMNITY CO | 0.002674 |
| BOOKING HOLDINGS INC | 0.003435 |
| TEXAS PACIFIC LAND TRUST | 0.002011 |
| LENNOX INTL | 0.003337 |
| ALTRIA GROUP INC | 0.179277 |
| IRON MTN INC | 0.031275 |
| ARISTA NETWORKS INC | 0.110085 |
| LOCKHEED MARTIN CORP | 0.024922 |
| KENVUE INC | 0.2048 |
| CITIGROUP INC | 0.190777 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023753 |
| ORACLE CORP | 0.177314 |
| GILEAD SCIENCES INC | 0.132334 |
| INTUITIVE SURGICAL INC | 0.038081 |
| ROCKET LAB CORPORATION | 0.045111 |
| REPUBLIC SERVICES INC | 0.021747 |
| PTC INC | 0.012646 |
| SYMBOTIC INC | 0.004708 |
| OTIS WORLDWIDE CORP | 0.04187 |
| NORFOLK SOUTHERN CORP | 0.02609 |
| EQT CORP | 0.066242 |
| OKTA INC | 0.017903 |
| DECKERS OUTDOOR CORP | 0.015783 |
| KEYSIGHT TECHNOLOGIES INC | 0.01829 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029904 |
| VERALTO CORP | 0.025437 |
| TOAST INC-CLASS A | 0.049433 |
| FOX CORP CLASS A (NEW) | 0.02221 |
| PEPSICO INC | 0.146088 |
| EDISON INTERNATIONAL | 0.041096 |
| INSMED INC | 0.022334 |
| YUM! BRANDS | 0.02962 |
| SYNOPSYS INC | 0.019718 |
| UBER TECHNOLOGIES INC | 0.214722 |
| METTLER-TOLEDO INTL | 0.002167 |
| XYLEM INC | 0.02582 |
| PAYPAL HOLDINGS INC. | 0.101899 |
| AUTOZONE INC | 0.001799 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055752 |
| PNC FINANCIAL SERVICES GROUP | 0.041933 |
| DOLLAR TREE | 0.02048 |
| FOX CORP CLASS B (NEW) | 0.015517 |
| INTL FLAVORS & FRAGRANCES | 0.027333 |
| UNITED PARCEL SERVICE-CL B | 0.078607 |
| CONSOLIDATED EDISON INC | 0.038479 |
| PULTE GROUP INC | 0.020862 |
| VERISK ANALYTICS INC | 0.014831 |
| ROYALTY PHARMA PLC- CL A | 0.042012 |
| D R HORTON INC | 0.028125 |
| MCCORMICK & CO-NON VTG SHRS | 0.027022 |
| UNION PACIFIC CORP | 0.063243 |
| MICRON TECHNOLOGY INC | 0.119568 |
| APPLIED MATERIALS INC | 0.084852 |
| SCHLUMBERGER NV | 0.159109 |
| CENCORA INC | 0.018525 |
| S&P GLOBAL INC | 0.032729 |
| MEDTRONIC PLC | 0.136918 |
| OLD DOMINION FREIGHT LINE INC | 0.019681 |
| LYONDELLBASELL INDU-CL A | 0.027004 |
| MORGAN STANLEY | 0.130365 |
| MARSH & MCLENNAN COS | 0.052396 |
| COSTAR GROUP INC | 0.044535 |