Solactive GBS United States 500 JPY Index NTR
The Solactive GBS United States 500 JPY 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 JPY and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N3C8 |
| Bloomberg Ticker: | |
| WKN: | SL0N3C |
Current Quotes
| Last quote (31 Oct 2025): | 9548.43 |
| Day range: | 9515.50 / 9593.42 |
| Change abs./rel.: | 24.98 / 0.26% |
| Year range: | 6515.50 / 9593.42 |
| Name | Index Shares |
|---|---|
| GOLDMAN SACHS GROUP INC | 0.000322 |
| FOX CORP CLASS A (NEW) | 0.000224 |
| HORMEL FOODS CORP | 0.000307 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000208 |
| SOFI TECHNOLOGIES INC | 0.001088 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000129 |
| LYONDELLBASELL INDU-CL A | 0.000267 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00138 |
| ALPHABET INC C-SHARES | 0.005356 |
| UNITED RENTALS INC | 0.000068 |
| INTUIT INC | 0.000286 |
| DOORDASH INC | 0.000353 |
| INGERSOLL-RAND INC | 0.000425 |
| NEXTERA ENERGY INC | 0.002169 |
| MCCORMICK & CO-NON VTG SHRS | 0.000267 |
| COREWEAVE INC | 0.000195 |
| AVALONBAY COMMUNITIES INC | 0.00015 |
| SOUTHERN COMPANY THE | 0.001156 |
| VISTRA CORP | 0.000352 |
| BECTON DICKINSON AND CO | 0.000302 |
| ILLINOIS TOOL WORKS | 0.000307 |
| NUCOR CORP | 0.000242 |
| WEC ENERGY GROUP INC | 0.000336 |
| PG&E CORP | 0.002314 |
| MOLINA HEALTHCARE INC | 0.000057 |
| AMERICAN WATER WORKS CO INC | 0.000205 |
| AIR PRODUCTS & CHEMICALS INC | 0.000231 |
| REDDIT INC | 0.000119 |
| TOAST INC-CLASS A | 0.000477 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000554 |
| METLIFE INC | 0.000592 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000977 |
| MONDELEZ INTERNATIONAL INC | 0.001364 |
| FAIR ISAAC CORP | 0.000025 |
| COMCAST CORP-CLASS A | 0.003937 |
| FORTIVE CORP | 0.000357 |
| VULCAN MATERIALS CO | 0.000139 |
| REPUBLIC SERVICES INC | 0.000215 |
| LENNAR CORP | 0.000236 |
| NASDAQ INC | 0.000433 |
| PEPSICO INC | 0.001445 |
| CORNING INC | 0.000816 |
| VERIZON COMMUNICATIONS INC | 0.004449 |
| VERTEX PHARMACEUTICALS INC | 0.00027 |
| APPLIED MATERIALS INC | 0.000844 |
| BRISTOL-MYERS SQUIBB CO | 0.002144 |
| AUTOMATIC DATA PROCESSING | 0.000427 |
| GE VERNOVA LLC | 0.000287 |
| MARVELL TECHNOLOGY INC | 0.000905 |
| EBAY INC | 0.000485 |
| VERISIGN INC | 0.000085 |
| WELLTOWER INC | 0.000689 |
| VIKING HOLDINGS LTD | 0.000134 |
| VISA INC-CLASS A SHARES | 0.001803 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000689 |
| VERTIV HOLDINGS CO | 0.000364 |
| MICRON TECHNOLOGY INC | 0.001177 |
| SYNOPSYS INC | 0.000194 |
| JOHNSON & JOHNSON | 0.002536 |
| MASTERCARD INC-CLASS A | 0.00085 |
| ELI LILLY & CO | 0.000894 |
| EMCOR GROUP INC | 0.000047 |
| DOW INC | 0.000745 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000606 |
| FIRST SOLAR INC | 0.000107 |
| GILEAD SCIENCES INC | 0.00131 |
| ABBVIE INC | 0.001861 |
| ADVANCED MICRO DEVICES | 0.001697 |
| GARTNER INC | 0.000079 |
| BUILDERS FIRSTSOURCE INC | 0.000114 |
| TRANSDIGM GROUP INC | 0.000058 |
| TEXAS PACIFIC LAND TRUST | 0.00002 |
| TELEDYNE TECHNOLOGIES INC | 0.000049 |
| CADENCE DESIGN SYSTEMS INC | 0.000287 |
| SYSCO CORP | 0.000511 |
| MOODYS CORP | 0.000164 |
| CDW CORP/DE | 0.000139 |
| TRAVELERS COS INC/THE | 0.000238 |
| ROCKWELL AUTOMATION INC | 0.000119 |
| CENTENE CORP | 0.000528 |
| RTX CORPORATION | 0.001407 |
| REGIONS FINANCIAL CORP | 0.000946 |
| ARCH CAPITAL GROUP LTD | 0.000379 |
| AFFIRM HOLDINGS INC | 0.000255 |
| SMURFIT WESTROCK PLC | 0.000539 |
| YUM! BRANDS | 0.000293 |
| HUBBELL INC -CL B | 0.000056 |
| WATSCO INC | 0.000037 |
| HCA HEALTHCARE INC | 0.000179 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000277 |
| ARES MANAGEMENT CORP | 0.000218 |
| SOUTHERN COPPER CORP | 0.000094 |
| FLUTTER ENTERTAINMENT PLC | 0.000186 |
| CITIZENS FINANCIAL GROUP INC | 0.000459 |
| CORPAY INC | 0.000072 |
| NISOURCE INC | 0.000496 |
| CINTAS CORP | 0.000362 |
| WATERS CORP | 0.000062 |
| HOWMET AEROSPACE INC | 0.000421 |
| ZEBRA TECHNOLOGIES CORP | 0.000053 |
| GENERAL DYNAMICS CORP | 0.000233 |
| EXXON MOBIL CORP | 0.004541 |
| ILLUMINA INC | 0.000167 |
| JACOBS SOLUTIONS INC | 0.000125 |
| NVR INC | 0.000003 |
| MONGODB INC | 0.000084 |
| ULTA BEAUTY INC | 0.000047 |
| CARVANA CO | 0.00013 |
| QUANTA SERVICES INC | 0.000154 |
| TJX COMPANIES INC | 0.001175 |
| MSCI INC | 0.000079 |
| PPG INDUSTRIES INC | 0.000239 |
| AMETEK INC | 0.000243 |
| LENNAR CORP - B SHS | 0.000009 |
| SNOWFLAKE INC | 0.000334 |
| ARCHER-DANIELS-MIDLAND CO | 0.000503 |
| BROWN-FORMAN CORP-CLASS B | 0.000314 |
| LENNOX INTL | 0.000033 |
| CONSOLIDATED EDISON INC | 0.00038 |
| DARDEN RESTAURANTS INC | 0.000123 |
| PHILIP MORRIS INTERNATIONAL | 0.001639 |
| ARTHUR J GALLAGHER & CO | 0.000267 |
| ALLSTATE CORP | 0.000278 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00043 |
| RAYMOND JAMES FINL. | 0.000192 |
| TYLER TECHNOLOGIES INC | 0.000045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000174 |
| FORTINET INC | 0.000648 |
| 3M COMPANY | 0.000566 |
| BOOKING HOLDINGS INC | 0.000034 |
| ATMOS ENERGY CORP | 0.000167 |
| HOLOGIC INC | 0.000233 |
| HEALTHPEAK PROPERTIES INC | 0.00073 |
| RYAN SPECIALTY HOLDINGS INC | 0.000111 |
| EXPEDIA GROUP INC | 0.000127 |
| WELLS FARGO & CO | 0.003429 |
| APTIV PLC | 0.000229 |
| ENTEGRIS INC | 0.000159 |
| PURE STORAGE INC - CLASS A | 0.000325 |
| FLEX LTD | 0.00039 |
| SEMPRA ENERGY | 0.000687 |
| FOX CORP CLASS B (NEW) | 0.000136 |
| NETAPP INC | 0.000211 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000519 |
| LOCKHEED MARTIN CORP | 0.000247 |
| BOSTON SCIENTIFIC CORP | 0.001556 |
| Applovin Corp | 0.000267 |
| UNITEDHEALTH GROUP INC | 0.000955 |
| DELL TECHNOLOGIES INC - C | 0.000315 |
| LPL FINANCIAL HOLDINGS INC | 0.000084 |
| LOWES COS INC | 0.000591 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000227 |
| ZOETIS INC | 0.000469 |
| WEYERHAEUSER CO | 0.000764 |
| TEXAS INSTRUMENTS INC | 0.000954 |
| KROGER CO | 0.000639 |
| APPLE INC | 0.015326 |
| LIVE NATION ENTERTAINMENT IN | 0.000167 |
| JPMORGAN CHASE & CO | 0.00292 |
| O REILLY AUTOMOTIVE INC | 0.000899 |
| CIRCLE INTERNET GROUP INC | 0.000113 |
| VENTURE GLOBAL INC | 0.000466 |
| EQUINIX INC | 0.000103 |
| COLGATE-PALMOLIVE CO | 0.000854 |
| CME GROUP INC | 0.000378 |
| MONOLITHIC POWER SYSTEMS INC | 0.000049 |
| TRANE TECHNOLOGIES PLC | 0.000235 |
| OKTA INC | 0.000175 |
| PALANTIR TECHNOLOGIES INC | 0.002213 |
| MARATHON PETROLEUM CORP | 0.000323 |
| GLOBAL PAYMENTS INC | 0.000255 |
| OLD DOMINION FREIGHT LINE INC | 0.000195 |
| MARKEL GROUP INC | 0.000013 |
| BLACKROCK INC | 0.000162 |
| NORFOLK SOUTHERN CORP | 0.000237 |
| OTIS WORLDWIDE CORP | 0.000417 |
| DELTA AIR LINES | 0.000686 |
| FACTSET RESEARCH SYSTEMS INC | 0.00004 |
| EMERSON ELECTRIC CO | 0.000591 |
| DEXCOM INC | 0.000412 |
| SUN COMMUNITIES INC | 0.000133 |
| KRAFT HEINZ CO/THE | 0.000905 |
| MONSTER BEVERAGE CORP | 0.00073 |
| COPART INC | 0.000904 |
| BROWN-FORMAN CORP-CLASS A | 0.000052 |
| LABCORP HOLDINGS INC | 0.000088 |
| EVERSOURCE ENERGY | 0.000387 |
| PFIZER INC | 0.005994 |
| OCCIDENTAL PETROLEUM CORP | 0.000812 |
| ORACLE CORP | 0.00173 |
| EXELON CORP | 0.001063 |
| MARTIN MARIETTA MATERIALS | 0.000063 |
| ZSCALER INC | 0.0001 |
| FEDEX CORP | 0.000232 |
| MICROCHIP TECHNOLOGY INC | 0.000557 |
| ALNYLAM PHARMACEUTICALS INC | 0.000137 |
| KKR & CO INC | 0.000717 |
| ALLIANT ENERGY CORP | 0.00027 |
| EXPAND ENERGY CORPORATION | 0.000224 |
| CLOUDFLARE INC - CLASS A | 0.000322 |
| PINTEREST INC | 0.000624 |
| COSTCO WHOLESALE CORP | 0.000467 |
| AGILENT TECHNOLOGIES INC | 0.000299 |
| CMS ENERGY CORP | 0.000314 |
| BANK OF AMERICA CORP | 0.006883 |
| IDEX CORP | 0.00008 |
| CARRIER GLOBAL CORP | 0.000841 |
| KEYSIGHT TECHNOLOGIES INC | 0.000181 |
| NVIDIA CORP | 0.024704 |
| ON SEMICONDUCTOR CORPORATION | 0.000439 |
| ACCENTURE PLC-CL A | 0.000717 |
| ROLLINS INC | 0.000314 |
| LULULEMON ATHLETICA INC | 0.00011 |
| VICI PROPERTIES INC | 0.001112 |
| THERMO FISHER SCIENTIFIC INC | 0.000397 |
| SERVICENOW INC | 0.000218 |
| HEICO CORP | 0.000043 |
| SCHWAB (CHARLES) CORP | 0.001806 |
| UNITED PARCEL SERVICE-CL B | 0.000773 |
| MORGAN STANLEY | 0.001293 |
| QUALCOMM INC | 0.001156 |
| KEURIG DR PEPPER INC | 0.001355 |
| ADOBE INC | 0.000447 |
| BENTLEY SYSTEMS INC | 0.000171 |
| MID-AMERICA APARTMENT COMM | 0.000123 |
| NORTHERN TRUST CORP | 0.000204 |
| PALO ALTO NETWORKS INC | 0.000696 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000179 |
| AON PLC | 0.000205 |
| AMERICAN EXPRESS CO | 0.000581 |
| WR BERKLEY CORP | 0.000316 |
| EDWARDS LIFESCIENCES CORP | 0.000608 |
| DUKE ENERGY CORP | 0.000819 |
| ECOLAB INC | 0.000265 |
| COINBASE GLOBAL INC -CLASS A | 0.000216 |
| CONSTELLATION ENERGY CORPORATION | 0.00033 |
| VENTAS INC | 0.000474 |
| AVERY DENNISON CORP | 0.000082 |
| KELLANOVA | 0.00029 |
| EQT CORP | 0.000627 |
| FERGUSON PLC | 0.000196 |
| TRIMBLE INC | 0.000251 |
| IDEXX LABORATORIES INC | 0.000084 |
| TRANSUNION | 0.000205 |
| TARGET CORP | 0.000478 |
| NATERA INC | 0.000136 |
| GARMIN LTD | 0.000162 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000164 |
| SBA COMMUNICATIONS CORP-CL A | 0.000112 |
| ESTEE LAUDER COMPANIES INC | 0.00023 |
| SHERWIN-WILLIAMS CO | 0.000244 |
| DUPONT DE NEMOURS INC | 0.000441 |
| AMGEN INC | 0.000565 |
| SNAP INC | 0.001107 |
| FIRSTENERGY | 0.000577 |
| ALTRIA GROUP INC | 0.001775 |
| IRON MTN INC | 0.000308 |
| DOLLAR TREE | 0.000207 |
| CHENIERE ENERGY INC | 0.000231 |
| TESLA INC | 0.002953 |
| AFLAC INC | 0.000514 |
| PULTE GROUP INC | 0.000209 |
| EXTRA SPACE STORAGE INC | 0.000221 |
| TKO GROUP HOLDINGS INC | 0.000076 |
| KLA CORP | 0.000139 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000525 |
| WORKDAY INC | 0.000227 |
| DOLLAR GENERAL CORP | 0.00023 |
| CONSTELLATION BRANDS INC CL A | 0.000164 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000236 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001411 |
| SCHLUMBERGER NV | 0.001431 |
| AMERICAN TOWER CORP | 0.000493 |
| EDISON INTERNATIONAL | 0.000406 |
| ROBINHOOD MARKETS INC - A | 0.000775 |
| AUTOZONE INC | 0.000018 |
| ROPER TECHNOLOGIES INC | 0.000113 |
| ELECTRONIC ARTS INC | 0.000238 |
| EVEREST GROUP LTD | 0.000044 |
| RESMED INC | 0.000153 |
| COTERRA ENERGY INC | 0.000793 |
| META PLATFORMS INC | 0.002279 |
| EQUITY RESIDENTIAL | 0.000361 |
| M & T BANK CORP | 0.000169 |
| GENERAL MOTORS CO | 0.001012 |
| CBOE GLOBAL MARKETS INC | 0.00011 |
| CORTEVA INC | 0.000719 |
| PHILLIPS 66 | 0.000429 |
| CENCORA INC | 0.000183 |
| WASTE MANAGEMENT INC | 0.000423 |
| TE CONNECTIVITY LTD | 0.000312 |
| HOME DEPOT INC | 0.001048 |
| MCDONALDS CORP | 0.000753 |
| DOMINION ENERGY INC | 0.000898 |
| BIOGEN INC | 0.000154 |
| MARRIOTT INTERNATIONAL -CL A | 0.000251 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000483 |
| EOG RESOURCES INC | 0.000575 |
| L3HARRIS TECHNOLOGIES INC | 0.000197 |
| DIGITAL REALTY TRUST INC | 0.000355 |
| ATLASSIAN CORPORATION PLC | 0.000174 |
| ERIE INDEMNITY CO | 0.000026 |
| DRAFTKINGS INC | 0.000504 |
| ANALOG DEVICES INC | 0.000521 |
| VERALTO CORP | 0.000251 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000563 |
| PAYPAL HOLDINGS INC. | 0.001024 |
| DANAHER CORP | 0.000672 |
| TRACTOR SUPPLY COMPANY | 0.000558 |
| JABIL INC | 0.000111 |
| AMEREN CORP | 0.000284 |
| CRH PLC | 0.000713 |
| AMDOCS LTD | 0.000115 |
| ROYALTY PHARMA PLC- CL A | 0.000404 |
| WILLIAMS-SONOMA INC | 0.000125 |
| HP INC | 0.000988 |
| BLOCK INC | 0.000582 |
| EATON CORPORATION PLC | 0.00041 |
| CENTERPOINT ENERGY INC | 0.000687 |
| ELEVANCE HEALTH INC | 0.000238 |
| GODADDY INC | 0.000143 |
| BROADCOM INC | 0.004858 |
| US BANCORP | 0.001585 |
| BLUE OWL CAPITAL INC | 0.000624 |
| EXPEDITORS INTL WASH INC | 0.000143 |
| VALERO ENERGY | 0.000329 |
| XCEL ENERGY INC | 0.000608 |
| CLOROX COMPANY | 0.00013 |
| AXON ENTERPRISE INC | 0.000077 |
| GENERAL MILLS INC | 0.000571 |
| DTE ENERGY CO | 0.000217 |
| VEEVA SYSTEMS INC | 0.000157 |
| INTUITIVE SURGICAL INC | 0.000376 |
| INSULET CORP | 0.000074 |
| ROSS STORES INC | 0.000338 |
| EVERGY INC | 0.000239 |
| TRADE DESK INC/THE -CLASS A | 0.000468 |
| D R HORTON INC | 0.000286 |
| RELIANCE STEEL & ALUMINUM | 0.000055 |
| TYSON FOODS INC | 0.000297 |
| CARDINAL HEALTH INC | 0.000252 |
| PAYCHEX INC | 0.000339 |
| CONOCOPHILLIPS | 0.00133 |
| CHIPOTLE MEXICAN GRILL INC | 0.001411 |
| MERCADOLIBRE INC | 0.00005 |
| STATE STREET CORP | 0.0003 |
| CUMMINS INC | 0.000145 |
| WARNER MUSIC GROUP CORP | 0.000143 |
| EQUIFAX INC | 0.00013 |
| AMERIPRISE FINL | 0.0001 |
| FISERV INC | 0.000584 |
| CROWDSTRIKE HOLDINGS INC | 0.000257 |
| MERCK & CO. INC. | 0.002646 |
| INVITATION HOMES INC | 0.000604 |
| DEERE & CO | 0.000261 |
| BAXTER INTL. | 0.00054 |
| WESTERN DIGITAL CORP | 0.000367 |
| INTL FLAVORS & FRAGRANCES | 0.000269 |
| ALPHABET INC-CL A | 0.006126 |
| INTERACTIVE BROKERS GROUP INC | 0.000436 |
| METTLER-TOLEDO INTL | 0.000022 |
| DATADOG INC | 0.000326 |
| CF INDUSTRIES HOLDINGS INC | 0.00017 |
| HEICO CORP-CLASS A | 0.00008 |
| TPG INC | 0.00014 |
| UNITED AIRLINES HOLDINGS INC | 0.000343 |
| KIMBERLY-CLARK CORP | 0.000349 |
| UNION PACIFIC CORP | 0.000629 |
| COUPANG INC | 0.001189 |
| LINDE PLC | 0.000495 |
| SYMBOTIC INC | 0.000046 |
| CHEVRON CORP | 0.002016 |
| TARGA RESOURCES CORP | 0.000225 |
| REGENERON PHARMACEUTICALS | 0.000108 |
| IQVIA HOLDINGS INC | 0.000181 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000169 |
| CSX CORP | 0.001976 |
| WILLIAMS COS INC | 0.001285 |
| CROWN CASTLE INC | 0.000457 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000246 |
| TRUIST FINANCIAL CORP | 0.001377 |
| COCA-COLA CO/THE | 0.004079 |
| ENTERGY CORP | 0.000453 |
| SUPER MICRO COMPUTER INC | 0.000537 |
| LAM RESEARCH CORP | 0.001346 |
| NEWMONT CORP | 0.001173 |
| FASTENAL CO | 0.001208 |
| DEVON ENERGY CORPORATION | 0.000633 |
| KINDER MORGAN INC | 0.002048 |
| LOEWS CORP | 0.000182 |
| HERSHEY CO/THE | 0.000156 |
| CHURCH & DWIGHT CO INC | 0.000259 |
| REALTY INCOME CORP | 0.000952 |
| AUTODESK INC | 0.000225 |
| CARLYLE GROUP INC | 0.000238 |
| ARISTA NETWORKS INC | 0.001087 |
| HUBSPOT INC | 0.000053 |
| CHUBB LTD | 0.000393 |
| PACCAR INC | 0.000546 |
| CHARTER COMMUNICATIONS INC | 0.000095 |
| FREEPORT-MCMORAN INC | 0.001508 |
| WARNER BROS DISCOVERY INC | 0.002391 |
| WALMART INC | 0.004572 |
| DOVER CORP | 0.000144 |
| ONEOK INC | 0.000657 |
| HUMANA INC | 0.000127 |
| WW GRAINGER INC | 0.000046 |
| ESSEX PROPERTY TRUST INC | 0.000067 |
| DECKERS OUTDOOR CORP | 0.000159 |
| COOPER COMPANIES INC | 0.000209 |
| SALESFORCE INC | 0.000978 |
| AMCOR PLC | 0.002421 |
| PNC FINANCIAL SERVICES GROUP | 0.000416 |
| HALLIBURTON CO | 0.000903 |
| NRG ENERGY INC | 0.000205 |
| CATERPILLAR INC | 0.000495 |
| CAPITAL ONE FINANCIAL CORP | 0.00067 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000083 |
| CARNIVAL CORP | 0.0011 |
| ABBOTT LABORATORIES | 0.001825 |
| FORD MOTOR CO | 0.004111 |
| INCYTE CORP | 0.000171 |
| VERISK ANALYTICS INC | 0.000147 |
| XYLEM INC | 0.000255 |
| FIFTH THIRD BANCORP | 0.000702 |
| ANGLOGOLD ASHANTI PLC | 0.000528 |
| CARLISLE COS INC | 0.000045 |
| PUBLIC STORAGE | 0.000166 |
| HONEYWELL INTERNATIONAL INC | 0.000678 |
| CITIGROUP INC | 0.001911 |
| STEEL DYNAMICS INC | 0.000147 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000076 |
| MCKESSON CORP | 0.000132 |
| PTC INC | 0.000125 |
| TERADYNE INC | 0.000169 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000265 |
| GE AEROSPACE | 0.001121 |
| S&P GLOBAL INC | 0.000323 |
| AMER SPORTS INC | 0.000151 |
| PACK.CORP.OF AM. | 0.000094 |
| WALT DISNEY CO/THE | 0.001895 |
| BALL CORP | 0.00029 |
| AT&T | 0.007584 |
| WILLIS TOWERS WATSON PLC | 0.000105 |
| CBRE GROUP INC | 0.000315 |
| GENUINE PARTS CO | 0.000143 |
| STRYKER CORP | 0.000363 |
| INTERNATIONAL PAPER CO | 0.000549 |
| GLOBALFOUNDRIES INC | 0.000081 |
| NIKE INC | 0.001225 |
| MICROSTRATEGY INC-CL A | 0.000275 |
| BOEING CO/THE | 0.000761 |
| SPOTIFY TECHNOLOGY SA | 0.000162 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0003 |
| DIAMONDBACK ENERGY INC | 0.000199 |
| PARKER HANNIFIN CORP | 0.000134 |
| T-MOBILE US INC | 0.000501 |
| PRUDENTIAL FINANCIAL INC | 0.000373 |
| COSTAR GROUP INC | 0.000438 |
| CVS HEALTH CORP | 0.001333 |
| ROCKET COS INC | 0.000242 |
| ROBLOX CORP | 0.000597 |
| TRADEWEB MARKETS INC | 0.000123 |
| SIMON PROPERTY GROUP INC | 0.000341 |
| AMAZON.COM INC | 0.00999 |
| BROWN & BROWN INC | 0.000302 |
| SOUTHWEST AIRLINES CO | 0.000539 |
| LAS VEGAS SANDS CORP | 0.000353 |
| T ROWE PRICE GROUP INC | 0.000228 |
| SYNCHRONY FINANCIAL | 0.0004 |
| BEST BUY CO INC | 0.000199 |
| MICROSOFT CORP | 0.00773 |
| AMPHENOL CORP NEW CL A | 0.001256 |
| PROGRESSIVE CORP | 0.000616 |
| PROLOGIS INC | 0.000976 |
| UBER TECHNOLOGIES INC | 0.002126 |
| BLACKSTONE INC | 0.000765 |
| CIGNA GROUP | 0.000276 |
| UBIQUITI INC | 0.000004 |
| STARBUCKS CORP | 0.001174 |
| NETFLIX INC | 0.000438 |
| BANK OF NEW YORK MELLON CORP | 0.000754 |
| ZIMMER BIOMET HOLDINGS INC | 0.000208 |
| MOTOROLA SOLUTIONS INC | 0.000175 |
| ALIGN TECHNOLOGY INC | 0.000072 |
| LEIDOS HOLDINGS INC | 0.000135 |
| PROCTER & GAMBLE CO | 0.00247 |
| INTEL CORP | 0.004597 |
| SAMSARA INC | 0.000299 |
| MARSH & MCLENNAN COS | 0.000519 |
| BAKER HUGHES CO | 0.001044 |
| OMNICOM GROUP | 0.000204 |
| CINCINNATI FINANCIAL CORP | 0.000162 |
| AIRBNB INC | 0.000439 |
| HUNTINGTON BANCSHARES INC/OH | 0.001529 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| INTERCONTINENTAL EXCHANGE INC | 0.000599 |
| PPL CORP | 0.000779 |
| KENVUE INC | 0.002022 |
| NORTHROP GRUMMAN CORP | 0.000151 |
| QUEST DIAGNOSTICS INC | 0.000117 |
| MEDTRONIC PLC | 0.001352 |
| CISCO SYSTEMS INC | 0.004175 |
| STERIS PLC | 0.000103 |