Solactive GBS United States 500 NZD Index NTR
The Solactive GBS United States 500 NZD 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 NZD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N3D6 |
| Bloomberg Ticker: | |
| WKN: | SL0N3D |
Current Quotes
| Last quote (19 Sep 2025): | 7266.37 |
| Day range: | 7235.12 / 7276.69 |
| Change abs./rel.: | 61.59 / 0.85% |
| Year range: | 5432.60 / 7276.69 |
| Name | Index Shares |
|---|---|
| ONEOK INC | 0.046324 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068881 |
| CHENIERE ENERGY INC | 0.01626 |
| EXPEDIA GROUP INC | 0.008985 |
| INTL FLAVORS & FRAGRANCES | 0.018977 |
| WILLIS TOWERS WATSON PLC | 0.007368 |
| MARSH & MCLENNAN COS | 0.036561 |
| PROLOGIS INC | 0.068791 |
| SNOWFLAKE INC | 0.023543 |
| PROGRESSIVE CORP | 0.043447 |
| FOX CORP CLASS A (NEW) | 0.015758 |
| LENNOX INTL | 0.002347 |
| FACTSET RESEARCH SYSTEMS INC | 0.002808 |
| BAXTER INTL. | 0.038035 |
| CINTAS CORP | 0.0255 |
| ROPER TECHNOLOGIES INC | 0.007968 |
| SUPER MICRO COMPUTER INC | 0.037843 |
| FAIR ISAAC CORP | 0.00177 |
| INTERACTIVE BROKERS GROUP INC | 0.030755 |
| DOORDASH INC | 0.024912 |
| REGIONS FINANCIAL CORP | 0.066696 |
| ALIGN TECHNOLOGY INC | 0.005042 |
| NETAPP INC | 0.014842 |
| PAYCHEX INC | 0.023895 |
| LOCKHEED MARTIN CORP | 0.017407 |
| FISERV INC | 0.0412 |
| MARATHON PETROLEUM CORP | 0.022803 |
| DRAFTKINGS INC | 0.035562 |
| CITIGROUP INC | 0.134709 |
| VERISK ANALYTICS INC | 0.010339 |
| VULCAN MATERIALS CO | 0.009779 |
| CHUBB LTD | 0.027674 |
| CARLYLE GROUP INC | 0.016784 |
| INTERCONTINENTAL EXCHANGE INC | 0.042212 |
| MICROSTRATEGY INC-CL A | 0.019392 |
| NETFLIX INC | 0.030873 |
| TRADEWEB MARKETS INC | 0.00865 |
| NORFOLK SOUTHERN CORP | 0.016729 |
| 3M COMPANY | 0.039893 |
| DARDEN RESTAURANTS INC | 0.008666 |
| HALLIBURTON CO | 0.063685 |
| PUBLIC STORAGE | 0.011718 |
| HUBBELL INC -CL B | 0.003958 |
| JACOBS SOLUTIONS INC | 0.00883 |
| CONSOLIDATED EDISON INC | 0.02678 |
| VISTRA CORP | 0.024846 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012606 |
| RTX CORPORATION | 0.099212 |
| MCCORMICK & CO-NON VTG SHRS | 0.018807 |
| SNAP INC | 0.078018 |
| FIFTH THIRD BANCORP | 0.049502 |
| BEST BUY CO INC | 0.013996 |
| CONSTELLATION BRANDS INC CL A | 0.01155 |
| AIR PRODUCTS & CHEMICALS INC | 0.016287 |
| ALLSTATE CORP | 0.019586 |
| FOX CORP CLASS B (NEW) | 0.009611 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036597 |
| AIRBNB INC | 0.030925 |
| SMURFIT WESTROCK PLC | 0.037983 |
| CARNIVAL CORP | 0.077519 |
| WILLIAMS COS INC | 0.090581 |
| APTIV PLC | 0.016109 |
| SYNOPSYS INC | 0.013704 |
| ULTA BEAUTY INC | 0.003328 |
| CBRE GROUP INC | 0.0222 |
| MARVELL TECHNOLOGY INC | 0.063825 |
| ARES MANAGEMENT CORP | 0.015401 |
| GENERAL MOTORS CO | 0.071325 |
| HOWMET AEROSPACE INC | 0.029687 |
| SYNCHRONY FINANCIAL | 0.028229 |
| PACCAR INC | 0.038494 |
| EQT CORP | 0.044212 |
| PUBLIC SVC ENTERPRISE | 0.037033 |
| DELTA AIR LINES | 0.048375 |
| RAYMOND JAMES FINL. | 0.013537 |
| CARLISLE COS INC | 0.003191 |
| FASTENAL CO | 0.085139 |
| FIRST SOLAR INC | 0.007552 |
| WATERS CORP | 0.0044 |
| GILEAD SCIENCES INC | 0.092333 |
| EOG RESOURCES INC | 0.04052 |
| TPG INC | 0.009879 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039058 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021124 |
| PHILIP MORRIS INTERNATIONAL | 0.115557 |
| LABCORP HOLDINGS INC | 0.006202 |
| DELL TECHNOLOGIES INC - C | 0.022199 |
| BLACKROCK INC | 0.011424 |
| TELEDYNE TECHNOLOGIES INC | 0.003444 |
| UNITED PARCEL SERVICE-CL B | 0.054518 |
| CME GROUP INC | 0.02668 |
| ROCKWELL AUTOMATION INC | 0.008367 |
| IQVIA HOLDINGS INC | 0.012751 |
| CHIPOTLE MEXICAN GRILL INC | 0.09948 |
| UBER TECHNOLOGIES INC | 0.149897 |
| WELLS FARGO & CO | 0.241719 |
| AVALONBAY COMMUNITIES INC | 0.010552 |
| QUANTA SERVICES INC | 0.010889 |
| REPUBLIC SERVICES INC | 0.015136 |
| KRAFT HEINZ CO/THE | 0.063769 |
| REGENERON PHARMACEUTICALS | 0.007603 |
| HORMEL FOODS CORP | 0.021609 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018652 |
| ZIMMER BIOMET HOLDINGS INC | 0.014691 |
| HEALTHPEAK PROPERTIES INC | 0.05144 |
| PPL CORP | 0.054934 |
| AMCOR PLC | 0.170667 |
| ILLINOIS TOOL WORKS | 0.021629 |
| BLOCK INC | 0.041031 |
| EQUIFAX INC | 0.009155 |
| CITIZENS FINANCIAL GROUP INC | 0.032329 |
| LINDE PLC | 0.034924 |
| PTC INC | 0.008813 |
| BROWN & BROWN INC | 0.021262 |
| AMERICAN TOWER CORP | 0.034757 |
| KLA CORP | 0.009819 |
| ADVANCED MICRO DEVICES | 0.119653 |
| WR BERKLEY CORP | 0.022245 |
| XCEL ENERGY INC | 0.04284 |
| VERTIV HOLDINGS CO | 0.025691 |
| TYSON FOODS INC | 0.020933 |
| STARBUCKS CORP | 0.082786 |
| EBAY INC | 0.034177 |
| EXPAND ENERGY CORPORATION | 0.015811 |
| MERCK & CO. INC. | 0.186554 |
| CVS HEALTH CORP | 0.093965 |
| GLOBAL PAYMENTS INC | 0.017979 |
| ON SEMICONDUCTOR CORPORATION | 0.030947 |
| S&P GLOBAL INC | 0.022779 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030288 |
| PULTE GROUP INC | 0.01475 |
| JABIL INC | 0.007807 |
| UNION PACIFIC CORP | 0.044344 |
| OCCIDENTAL PETROLEUM CORP | 0.05724 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.039705 |
| PEPSICO INC | 0.10189 |
| VERTEX PHARMACEUTICALS INC | 0.019067 |
| EXTRA SPACE STORAGE INC | 0.015596 |
| NEWMONT CORP | 0.082711 |
| DECKERS OUTDOOR CORP | 0.011214 |
| AMETEK INC | 0.017095 |
| O REILLY AUTOMOTIVE INC | 0.063404 |
| ANALOG DEVICES INC | 0.036741 |
| LULULEMON ATHLETICA INC | 0.007772 |
| CENCORA INC | 0.012893 |
| UNITEDHEALTH GROUP INC | 0.067309 |
| STERIS PLC | 0.007292 |
| ESTEE LAUDER COMPANIES INC | 0.016248 |
| ALLIANT ENERGY CORP | 0.019063 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048564 |
| VENTAS INC | 0.033418 |
| COMCAST CORP-CLASS A | 0.277573 |
| SUN COMMUNITIES INC | 0.009392 |
| CARDINAL HEALTH INC | 0.017734 |
| LPL FINANCIAL HOLDINGS INC | 0.00592 |
| BLUE OWL CAPITAL INC | 0.044008 |
| MONOLITHIC POWER SYSTEMS INC | 0.003428 |
| FEDEX CORP | 0.016352 |
| WALMART INC | 0.322278 |
| HP INC | 0.069682 |
| FREEPORT-MCMORAN INC | 0.106305 |
| ROYALTY PHARMA PLC- CL A | 0.02849 |
| BECTON DICKINSON AND CO | 0.02128 |
| INTUITIVE SURGICAL INC | 0.026503 |
| VENTURE GLOBAL INC | 0.032872 |
| TRUIST FINANCIAL CORP | 0.097086 |
| NVIDIA CORP | 1.741486 |
| ENTEGRIS INC | 0.0112 |
| CHARTER COMMUNICATIONS INC | 0.006716 |
| CUMMINS INC | 0.010211 |
| IDEXX LABORATORIES INC | 0.005922 |
| CRH PLC | 0.050236 |
| BROWN-FORMAN CORP-CLASS A | 0.003631 |
| WILLIAMS-SONOMA INC | 0.008808 |
| SBA COMMUNICATIONS CORP-CL A | 0.007887 |
| INTEL CORP | 0.324033 |
| SIMON PROPERTY GROUP INC | 0.024008 |
| MICRON TECHNOLOGY INC | 0.082968 |
| MONGODB INC | 0.005899 |
| UNITED RENTALS INC | 0.004812 |
| PPG INDUSTRIES INC | 0.016843 |
| METTLER-TOLEDO INTL | 0.001521 |
| EVEREST GROUP LTD | 0.003126 |
| TE CONNECTIVITY LTD | 0.022006 |
| CBOE GLOBAL MARKETS INC | 0.007739 |
| HUNT J B TRANS SVCS INC | 0.005839 |
| TKO GROUP HOLDINGS INC | 0.005327 |
| UBIQUITI INC | 0.000309 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.097266 |
| MARRIOTT INTERNATIONAL -CL A | 0.017727 |
| ROSS STORES INC | 0.023858 |
| EMERSON ELECTRIC CO | 0.041677 |
| DIAMONDBACK ENERGY INC | 0.014005 |
| LAS VEGAS SANDS CORP | 0.024873 |
| MARTIN MARIETTA MATERIALS | 0.00446 |
| LOWES COS INC | 0.041637 |
| AXON ENTERPRISE INC | 0.005444 |
| GENERAL MILLS INC | 0.040217 |
| NRG ENERGY INC | 0.014462 |
| Applovin Corp | 0.018854 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009069 |
| ZOETIS INC | 0.033076 |
| ORACLE CORP | 0.121978 |
| TRACTOR SUPPLY COMPANY | 0.039324 |
| PRUDENTIAL FINANCIAL INC | 0.026272 |
| ROBLOX CORP | 0.04212 |
| WELLTOWER INC | 0.048596 |
| CORTEVA INC | 0.050664 |
| AFFIRM HOLDINGS INC | 0.01795 |
| CIRCLE INTERNET GROUP INC | 0.007999 |
| MERCADOLIBRE INC | 0.003495 |
| CSX CORP | 0.139319 |
| OKTA INC | 0.012364 |
| MEDTRONIC PLC | 0.095291 |
| NORTHERN TRUST CORP | 0.01441 |
| FORD MOTOR CO | 0.289821 |
| MARKEL GROUP INC | 0.000932 |
| ALPHABET INC C-SHARES | 0.377571 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014686 |
| GLOBALFOUNDRIES INC | 0.005697 |
| CENTERPOINT ENERGY INC | 0.048405 |
| NATERA INC | 0.009621 |
| INSULET CORP | 0.005191 |
| DUKE ENERGY CORP | 0.057705 |
| SERVICENOW INC | 0.015354 |
| NEXTERA ENERGY INC | 0.152909 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011571 |
| ILLUMINA INC | 0.011765 |
| MCKESSON CORP | 0.009274 |
| VIKING HOLDINGS LTD | 0.009458 |
| ROLLINS INC | 0.022105 |
| NUCOR CORP | 0.017093 |
| PURE STORAGE INC - CLASS A | 0.022944 |
| QUEST DIAGNOSTICS INC | 0.00825 |
| LIVE NATION ENTERTAINMENT IN | 0.011777 |
| BANK OF AMERICA CORP | 0.485218 |
| RELIANCE STEEL & ALUMINUM | 0.00388 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034018 |
| M & T BANK CORP | 0.011889 |
| TRANE TECHNOLOGIES PLC | 0.016552 |
| SOUTHERN COPPER CORP | 0.006657 |
| ELECTRONIC ARTS INC | 0.016795 |
| ADOBE INC | 0.031485 |
| CIGNA GROUP | 0.019488 |
| TOAST INC-CLASS A | 0.033594 |
| AT&T | 0.534643 |
| AMERIPRISE FINL | 0.007066 |
| BRISTOL-MYERS SQUIBB CO | 0.151163 |
| AUTOMATIC DATA PROCESSING | 0.030129 |
| ROBINHOOD MARKETS INC - A | 0.054657 |
| OLD DOMINION FREIGHT LINE INC | 0.013773 |
| TRANSDIGM GROUP INC | 0.004083 |
| CF INDUSTRIES HOLDINGS INC | 0.011956 |
| MID-AMERICA APARTMENT COMM | 0.008647 |
| DATADOG INC | 0.022999 |
| RESMED INC | 0.01077 |
| LENNAR CORP - B SHS | 0.000615 |
| WORKDAY INC | 0.015971 |
| PROCTER & GAMBLE CO | 0.174121 |
| APPLIED MATERIALS INC | 0.059489 |
| COPART INC | 0.063738 |
| COOPER COMPANIES INC | 0.014745 |
| WARNER MUSIC GROUP CORP | 0.01009 |
| DTE ENERGY CO | 0.015332 |
| TEXAS INSTRUMENTS INC | 0.067231 |
| BERKSHIRE HATHAWAY INC-CL B | 0.099444 |
| TYLER TECHNOLOGIES INC | 0.003181 |
| ZSCALER INC | 0.00706 |
| SCHLUMBERGER NV | 0.100881 |
| METLIFE INC | 0.041739 |
| AUTOZONE INC | 0.001252 |
| PG&E CORP | 0.163094 |
| ELI LILLY & CO | 0.062998 |
| FERGUSON PLC | 0.013845 |
| GENERAL DYNAMICS CORP | 0.016407 |
| PALANTIR TECHNOLOGIES INC | 0.155993 |
| LAM RESEARCH CORP | 0.094855 |
| PNC FINANCIAL SERVICES GROUP | 0.029315 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008662 |
| DIGITAL REALTY TRUST INC | 0.025019 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012278 |
| MONSTER BEVERAGE CORP | 0.051476 |
| INVITATION HOMES INC | 0.042547 |
| DEERE & CO | 0.018379 |
| CENTENE CORP | 0.037247 |
| EVERSOURCE ENERGY | 0.027281 |
| DEXCOM INC | 0.029061 |
| ACCENTURE PLC-CL A | 0.050541 |
| MICROSOFT CORP | 0.544949 |
| KEURIG DR PEPPER INC | 0.095543 |
| AFLAC INC | 0.036262 |
| WASTE MANAGEMENT INC | 0.029839 |
| DOLLAR GENERAL CORP | 0.016248 |
| ARTHUR J GALLAGHER & CO | 0.018843 |
| EVERGY INC | 0.016867 |
| CAPITAL ONE FINANCIAL CORP | 0.047219 |
| FORTIVE CORP | 0.025156 |
| PHILLIPS 66 | 0.03024 |
| EMCOR GROUP INC | 0.003285 |
| CLOROX COMPANY | 0.00915 |
| MOLINA HEALTHCARE INC | 0.004019 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0195 |
| SHERWIN-WILLIAMS CO | 0.017197 |
| SOFI TECHNOLOGIES INC | 0.076708 |
| CORNING INC | 0.057537 |
| IDEX CORP | 0.005606 |
| CROWN CASTLE INC | 0.032217 |
| HEICO CORP-CLASS A | 0.005633 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005346 |
| COUPANG INC | 0.083853 |
| CONSTELLATION ENERGY CORPORATION | 0.023257 |
| WW GRAINGER INC | 0.00323 |
| NASDAQ INC | 0.03055 |
| PARKER HANNIFIN CORP | 0.009448 |
| HUNTINGTON BANCSHARES INC/OH | 0.107777 |
| MOODYS CORP | 0.011554 |
| KINDER MORGAN INC | 0.144385 |
| GOLDMAN SACHS GROUP INC | 0.022684 |
| NISOURCE INC | 0.03494 |
| CLOUDFLARE INC - CLASS A | 0.0227 |
| NVR INC | 0.000204 |
| MCDONALDS CORP | 0.053064 |
| TARGA RESOURCES CORP | 0.01589 |
| SCHWAB (CHARLES) CORP | 0.127314 |
| OTIS WORLDWIDE CORP | 0.029375 |
| VISA INC-CLASS A SHARES | 0.127132 |
| ABBOTT LABORATORIES | 0.12868 |
| SEMPRA ENERGY | 0.04846 |
| VERISIGN INC | 0.006005 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017331 |
| KIMBERLY-CLARK CORP | 0.024583 |
| LYONDELLBASELL INDU-CL A | 0.018794 |
| GE AEROSPACE | 0.079006 |
| PFIZER INC | 0.422557 |
| EATON CORPORATION PLC | 0.028926 |
| REDDIT INC | 0.008389 |
| AON PLC | 0.014466 |
| ALTRIA GROUP INC | 0.125111 |
| IRON MTN INC | 0.021739 |
| HUBSPOT INC | 0.003751 |
| CARVANA CO | 0.009174 |
| INTUIT INC | 0.020162 |
| CHURCH & DWIGHT CO INC | 0.018277 |
| ZEBRA TECHNOLOGIES CORP | 0.003759 |
| WEYERHAEUSER CO | 0.05383 |
| VALERO ENERGY | 0.023177 |
| CHEVRON CORP | 0.142101 |
| NIKE INC | 0.086354 |
| AMPHENOL CORP NEW CL A | 0.088541 |
| VERALTO CORP | 0.017703 |
| SALESFORCE INC | 0.068958 |
| SPOTIFY TECHNOLOGY SA | 0.01145 |
| SAMSARA INC | 0.021102 |
| AVERY DENNISON CORP | 0.005773 |
| INGERSOLL-RAND INC | 0.029942 |
| D R HORTON INC | 0.020169 |
| ANGLOGOLD ASHANTI PLC | 0.037225 |
| AMERICAN EXPRESS CO | 0.040947 |
| KROGER CO | 0.045052 |
| T ROWE PRICE GROUP INC | 0.016083 |
| ROCKET COS INC | 0.017036 |
| DEVON ENERGY CORPORATION | 0.044653 |
| COLGATE-PALMOLIVE CO | 0.060198 |
| DUPONT DE NEMOURS INC | 0.031055 |
| LEIDOS HOLDINGS INC | 0.009524 |
| AMEREN CORP | 0.020008 |
| TRANSUNION | 0.014473 |
| UNITED AIRLINES HOLDINGS INC | 0.02417 |
| BROADCOM INC | 0.342485 |
| TEXAS PACIFIC LAND TRUST | 0.0014 |
| COSTCO WHOLESALE CORP | 0.032895 |
| ATLASSIAN CORPORATION PLC | 0.012251 |
| AMGEN INC | 0.0398 |
| COSTAR GROUP INC | 0.030857 |
| BLACKSTONE INC | 0.053909 |
| EQUINIX INC | 0.007249 |
| JPMORGAN CHASE & CO | 0.205871 |
| BIOGEN INC | 0.010822 |
| RYAN SPECIALTY HOLDINGS INC | 0.007854 |
| TJX COMPANIES INC | 0.082859 |
| HONEYWELL INTERNATIONAL INC | 0.047783 |
| AMERICAN WATER WORKS CO INC | 0.014466 |
| GE VERNOVA LLC | 0.020221 |
| VEEVA SYSTEMS INC | 0.011096 |
| LENNAR CORP | 0.016619 |
| APPLE INC | 1.080391 |
| EXXON MOBIL CORP | 0.320089 |
| STEEL DYNAMICS INC | 0.010348 |
| AMER SPORTS INC | 0.010666 |
| CDW CORP/DE | 0.009772 |
| AMDOCS LTD | 0.008108 |
| LOEWS CORP | 0.012844 |
| ATMOS ENERGY CORP | 0.011764 |
| WARNER BROS DISCOVERY INC | 0.168545 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000714 |
| ENTERGY CORP | 0.031926 |
| DOLLAR TREE | 0.014612 |
| JOHNSON & JOHNSON | 0.178797 |
| CROWDSTRIKE HOLDINGS INC | 0.018152 |
| FLEX LTD | 0.027509 |
| MONDELEZ INTERNATIONAL INC | 0.096178 |
| MSCI INC | 0.005567 |
| CORPAY INC | 0.005083 |
| YUM! BRANDS | 0.020647 |
| PALO ALTO NETWORKS INC | 0.049056 |
| VICI PROPERTIES INC | 0.078359 |
| PINTEREST INC | 0.043969 |
| SOUTHERN COMPANY THE | 0.081498 |
| DOVER CORP | 0.01016 |
| XYLEM INC | 0.01797 |
| WEC ENERGY GROUP INC | 0.023687 |
| DOW INC | 0.052494 |
| CATERPILLAR INC | 0.034904 |
| HOLOGIC INC | 0.016438 |
| KENVUE INC | 0.142536 |
| BANK OF NEW YORK MELLON CORP | 0.053165 |
| SYSCO CORP | 0.035993 |
| BOSTON SCIENTIFIC CORP | 0.109688 |
| COCA-COLA CO/THE | 0.287565 |
| TRIMBLE INC | 0.017684 |
| WATSCO INC | 0.002576 |
| STATE STREET CORP | 0.02112 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042735 |
| BENTLEY SYSTEMS INC | 0.012039 |
| TESLA INC | 0.208155 |
| HUMANA INC | 0.008956 |
| REALTY INCOME CORP | 0.067084 |
| T-MOBILE US INC | 0.035346 |
| ARCHER-DANIELS-MIDLAND CO | 0.035456 |
| ARCH CAPITAL GROUP LTD | 0.026686 |
| L3HARRIS TECHNOLOGIES INC | 0.013903 |
| DOMINION ENERGY INC | 0.063289 |
| CINCINNATI FINANCIAL CORP | 0.011418 |
| BOOKING HOLDINGS INC | 0.0024 |
| BAKER HUGHES CO | 0.07357 |
| QUALCOMM INC | 0.081509 |
| VERIZON COMMUNICATIONS INC | 0.313646 |
| MORGAN STANLEY | 0.091184 |
| HEICO CORP | 0.003065 |
| GODADDY INC | 0.010115 |
| EXPEDITORS INTL WASH INC | 0.010109 |
| TRADE DESK INC/THE -CLASS A | 0.033004 |
| EDISON INTERNATIONAL | 0.028602 |
| CADENCE DESIGN SYSTEMS INC | 0.02022 |
| TRAVELERS COS INC/THE | 0.016784 |
| WESTERN DIGITAL CORP | 0.02586 |
| CONOCOPHILLIPS | 0.093734 |
| ECOLAB INC | 0.018679 |
| GENUINE PARTS CO | 0.010099 |
| ESSEX PROPERTY TRUST INC | 0.004751 |
| THERMO FISHER SCIENTIFIC INC | 0.028006 |
| KEYSIGHT TECHNOLOGIES INC | 0.012747 |
| PACK.CORP.OF AM. | 0.006597 |
| SOUTHWEST AIRLINES CO | 0.038013 |
| BOEING CO/THE | 0.053617 |
| ABBVIE INC | 0.131207 |
| FORTINET INC | 0.045663 |
| GARMIN LTD | 0.011398 |
| MASTERCARD INC-CLASS A | 0.05989 |
| ARISTA NETWORKS INC | 0.076617 |
| CMS ENERGY CORP | 0.022119 |
| ALNYLAM PHARMACEUTICALS INC | 0.009646 |
| EXELON CORP | 0.074905 |
| US BANCORP | 0.11172 |
| EDWARDS LIFESCIENCES CORP | 0.042891 |
| FLUTTER ENTERTAINMENT PLC | 0.013131 |
| BUILDERS FIRSTSOURCE INC | 0.008048 |
| ALPHABET INC-CL A | 0.431826 |
| HERSHEY CO/THE | 0.010973 |
| BALL CORP | 0.020438 |
| PAYPAL HOLDINGS INC. | 0.072193 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015989 |
| INTERNATIONAL PAPER CO | 0.038679 |
| AMAZON.COM INC | 0.704272 |
| MICROCHIP TECHNOLOGY INC | 0.039279 |
| BROWN-FORMAN CORP-CLASS B | 0.022167 |
| KELLANOVA | 0.020471 |
| AUTODESK INC | 0.015882 |
| HCA HEALTHCARE INC | 0.012607 |
| KKR & CO INC | 0.050523 |
| INCYTE CORP | 0.012065 |
| SYMBOTIC INC | 0.003211 |
| AGILENT TECHNOLOGIES INC | 0.021072 |
| COTERRA ENERGY INC | 0.055935 |
| DANAHER CORP | 0.047339 |
| CISCO SYSTEMS INC | 0.294293 |
| EQUITY RESIDENTIAL | 0.025444 |
| GARTNER INC | 0.005543 |
| ERIE INDEMNITY CO | 0.001861 |
| CARRIER GLOBAL CORP | 0.059296 |
| MOTOROLA SOLUTIONS INC | 0.012365 |
| WALT DISNEY CO/THE | 0.133623 |
| META PLATFORMS INC | 0.160641 |
| FIRSTENERGY | 0.04068 |
| STRYKER CORP | 0.025562 |
| NORTHROP GRUMMAN CORP | 0.010673 |
| COINBASE GLOBAL INC -CLASS A | 0.015212 |
| TERADYNE INC | 0.011915 |
| ELEVANCE HEALTH INC | 0.016749 |
| HOME DEPOT INC | 0.073889 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016637 |
| COREWEAVE INC | 0.013745 |
| TARGET CORP | 0.033712 |
| OMNICOM GROUP | 0.014372 |