Solactive SoFi US 500 Growth Index
Master Data
| ISIN: | DE000SLA71W9 |
| Bloomberg Ticker: | SOLSFY Index |
| WKN: | SLA71W |
Current Quotes
| Last quote (19 Apr 2024): | 8072.24 |
| Day range: | 8050.64 / 8155.86 |
| Change abs./rel.: | -64.88 / -0.80% |
| Year range: | 6365.15 / 8526.01 |
| Name | Number of shares |
|---|---|
| VIATRIS INC | 0.278614 |
| GLOBE LIFE INC | 0.01309 |
| MASTERCARD INC-CLASS A | 0.15673 |
| AMPHENOL CORP NEW CL A | 0.097704 |
| ORACLE CORP | 0.4243 |
| AMERICAN EXPRESS CO | 0.14943 |
| MICRON TECHNOLOGY INC | 0.110096 |
| KROGER CO | 0.109904 |
| INTUITIVE SURGICAL INC | 0.048309 |
| JM SMUCKER CO/THE | 0.015353 |
| AUTODESK INC | 0.042907 |
| ZSCALER INC | 0.057478 |
| ATMOS ENERGY CORP | 0.031816 |
| CARMAX INC | 0.01773 |
| MARSH & MCLENNAN COS | 0.064155 |
| HUMANA INC | 0.016995 |
| LINDE PLC | 0.075295 |
| DOMINOS PIZZA INC | 0.00465 |
| EQUITY RESIDENTIAL | 0.049467 |
| PUBLIC SVC ENTERPRISE | 0.174322 |
| CENTENE CORP | 0.109241 |
| 3M COMPANY | 0.068384 |
| MASCO CORP | 0.033157 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.21267 |
| QUANTA SERVICES INC | 0.030459 |
| TRANE TECHNOLOGIES PLC | 0.035473 |
| CDW CORP/DE | 0.021341 |
| BECTON DICKINSON AND CO | 0.037994 |
| CINCINNATI FINANCIAL CORP | 0.018401 |
| OCCIDENTAL PETROLEUM CORP | 0.351696 |
| ON SEMICONDUCTOR CORPORATION | 0.088932 |
| CMS ENERGY CORP | 0.048618 |
| HOST HOTELS & RESORTS INC | 0.460184 |
| SERVICENOW INC | 0.079933 |
| INVITATION HOMES INC | 0.112697 |
| AMETEK INC | 0.032305 |
| GENERAL MOTORS CO | 0.247139 |
| PROLOGIS INC | 0.168783 |
| STRYKER CORP | 0.06154 |
| VISA INC-CLASS A SHARES | 0.286628 |
| VERALTO CORP | 0.034919 |
| UNITED AIRLINES HOLDINGS INC | 0.174095 |
| BERKSHIRE HATHAWAY INC-CL B | 0.205559 |
| FISERV INC | 0.119402 |
| QIAGEN NV | 0.02601 |
| STEEL DYNAMICS INC | 0.02867 |
| WELLS FARGO & CO | 0.596372 |
| EXACT SCIENCES CORP | 0.031034 |
| CITIGROUP INC | 0.356547 |
| LAM RESEARCH CORP | 0.01889 |
| CHURCH & DWIGHT CO INC | 0.029521 |
| ALBEMARLE CORP | 0.090517 |
| ANSYS INC | 0.013744 |
| KINDER MORGAN INC | 0.387982 |
| WW GRAINGER INC | 0.008599 |
| ECOLAB INC | 0.040308 |
| WORKDAY INC | 0.038229 |
| WILLIAMS COS INC | 0.191281 |
| WEC ENERGY GROUP INC | 0.051352 |
| JACK HENRY & ASSOCIATES INC | 0.009659 |
| SNAP INC | 0.189327 |
| CONAGRA BRANDS INC | 0.069084 |
| BRISTOL-MYERS SQUIBB CO | 0.346201 |
| CAMPBELL SOUP CO | 0.042549 |
| SHERWIN-WILLIAMS CO | 0.038087 |
| GENERAL DYNAMICS | 0.038731 |
| MCKESSON CORP | 0.024188 |
| CUMMINS INC | 0.024042 |
| DELTA AIR LINES | 0.363799 |
| ROLLINS INC | 0.068009 |
| CONSTELLATION BRANDS INC CL A | 0.107844 |
| AXON ENTERPRISE INC | 0.026622 |
| TARGET CORP | 0.060076 |
| ABBVIE INC | 0.277006 |
| GENERAL MILLS INC | 0.079023 |
| CINTAS CORP | 0.015245 |
| TESLA INC | 1.12638 |
| ZEBRA TECHNOLOGIES CORP | 0.007196 |
| MOTOROLA SOLUTIONS INC | 0.026166 |
| VEEVA SYSTEMS INC | 0.025374 |
| CADENCE DESIGN SYSTEMS INC | 0.052824 |
| DOW INC | 0.089703 |
| SIRIUS XM HOLDINGS INC | 0.524746 |
| DEVON ENERGY CORPORATION | 0.210517 |
| FORTINET INC | 0.198703 |
| WILLIS TOWERS WATSON PLC | 0.013212 |
| DISCOVER FINANCIAL SERVICES | 0.043041 |
| T-MOBILE US INC | 0.228499 |
| MONSTER BEVERAGE CORP | 0.141358 |
| REPUBLIC SERVICES INC | 0.0509 |
| OKTA INC | 0.045611 |
| VERTEX PHARMACEUTICALS INC | 0.040479 |
| FORTIVE CORP | 0.059838 |
| IDEX CORP | 0.012641 |
| FIRSTENERGY | 0.122888 |
| INTERNATIONAL PAPER CO | 0.059441 |
| AIR PRODUCTS & CHEMICALS INC | 0.03648 |
| TERADYNE INC | 0.01608 |
| EOG RESOURCES INC | 0.181015 |
| CBRE GROUP INC | 0.040836 |
| LENNAR CORP | 0.039724 |
| CNA FINANCIAL CORP (IL) | 0.035949 |
| VICI PROPERTIES INC | 0.396472 |
| VALERO ENERGY | 0.244525 |
| PNC FINANCIAL SERVICES GROUP | 0.071607 |
| CORNING INC | 0.11396 |
| EXTRA SPACE STORAGE INC | 0.024968 |
| JPMORGAN CHASE & CO | 0.526132 |
| BIOGEN INC | 0.016669 |
| QORVO INC | 0.009674 |
| APOLLO GLOBAL MANAGEMENT INC | 0.191532 |
| PEPSICO INC | 0.194889 |
| S&P GLOBAL INC | 0.070717 |
| EBAY INC | 0.049593 |
| GEN DIGITAL INC | 0.111075 |
| BLOCK INC | 0.060148 |
| ALTRIA GROUP INC | 0.327802 |
| CF INDUSTRIES HOLDINGS INC | 0.083649 |
| EXPEDITORS INTL WASH INC | 0.017578 |
| WEYERHAEUSER CO | 0.087103 |
| UBER TECHNOLOGIES INC | 0.411211 |
| MOLINA HEALTHCARE INC | 0.009198 |
| STATE STREET CORP | 0.056368 |
| PROCTER & GAMBLE CO | 0.293487 |
| CSX CORP | 0.320855 |
| BUNGE LTD | 0.023024 |
| YUM! BRANDS | 0.035748 |
| RESMED INC | 0.022241 |
| EQUIFAX INC | 0.015373 |
| NASDAQ INC | 0.070522 |
| DOORDASH INC | 0.051019 |
| HOLOGIC INC | 0.022764 |
| MARTIN MARIETTA MATERIALS | 0.009383 |
| ELECTRONIC ARTS INC | 0.051016 |
| BAXTER INTL. | 0.05541 |
| BOOKING HOLDINGS INC | 0.013767 |
| MARATHON OIL CORP | 0.220087 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030947 |
| ZOETIS INC | 0.060661 |
| MORGAN STANLEY | 0.23496 |
| MARVELL TECHNOLOGY INC | 0.483354 |
| PHILLIPS 66 | 0.278207 |
| METLIFE INC | 0.113342 |
| OTIS WORLDWIDE CORP | 0.047509 |
| CISCO SYSTEMS INC | 0.583985 |
| BOSTON SCIENTIFIC CORP | 0.301023 |
| TRADE DESK INC/THE -CLASS A | 0.109586 |
| CORTEVA INC | 0.111763 |
| HORMEL FOODS CORP | 0.070564 |
| NVR INC | 0.000522 |
| COSTAR GROUP INC | 0.057316 |
| WR BERKLEY CORP | 0.049744 |
| MONOLITHIC POWER SYSTEMS INC | 0.014234 |
| CARRIER GLOBAL CORP | 0.129093 |
| ANALOG DEVICES INC | 0.181094 |
| AVANGRID INC | 0.061925 |
| VULCAN MATERIALS CO | 0.026455 |
| OLD DOMINION FREIGHT LINE INC | 0.04043 |
| ESSEX PROPERTY TRUST INC | 0.008962 |
| FEDEX CORP | 0.032849 |
| MOODYS CORP | 0.019014 |
| SCHWAB (CHARLES) CORP | 0.333444 |
| TEXTRON INC | 0.028329 |
| GENERAL ELECTRIC CO | 0.25348 |
| BROADCOM INC | 0.089329 |
| LOCKHEED MARTIN CORP | 0.03402 |
| SYSCO CORP | 0.112231 |
| COLGATE-PALMOLIVE CO | 0.102888 |
| CARDINAL HEALTH INC | 0.027454 |
| WALMART INC | 1.114129 |
| GODADDY INC | 0.02445 |
| ROBLOX CORP | 0.082191 |
| VERIZON COMMUNICATIONS INC | 0.560409 |
| SOUTHERN COMPANY THE | 0.228244 |
| CROWN CASTLE INC | 0.081168 |
| STARBUCKS CORP | 0.161893 |
| KEYSIGHT TECHNOLOGIES INC | 0.028157 |
| MICROSOFT CORP | 0.995529 |
| NVIDIA CORP | 0.314982 |
| SEMPRA ENERGY | 0.130948 |
| ALNYLAM PHARMACEUTICALS INC | 0.021025 |
| MONDELEZ INTERNATIONAL INC | 0.177825 |
| ALLIANT ENERGY CORP | 0.039306 |
| GENUINE PARTS CO | 0.02333 |
| MARKEL GROUP INC | 0.002464 |
| STANLEY BLACK & DECKER | 0.019951 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.059554 |
| ADOBE INC | 0.075924 |
| CENCORA INC | 0.029751 |
| MONGODB INC | 0.020372 |
| MATCH GROUP INC | 0.047135 |
| GLOBALFOUNDRIES INC | 0.276515 |
| ILLUMINA INC | 0.015881 |
| TARGA RESOURCES CORP | 0.113871 |
| CORPAY INC | 0.013283 |
| BEST BUY CO INC | 0.022871 |
| REALTY INCOME CORP | 0.244298 |
| APPLE INC | 1.966215 |
| LKQ CORP | 0.031406 |
| KLA CORP | 0.024482 |
| O REILLY AUTOMOTIVE INC | 0.008076 |
| VERISK ANALYTICS INC | 0.015638 |
| PALANTIR TECHNOLOGIES INC | 0.580206 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027457 |
| PG&E CORP | 0.821907 |
| HCA HEALTHCARE INC | 0.032448 |
| ALPHABET INC-CL A | 0.785281 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.043717 |
| SNAP-ON INC | 0.00657 |
| ROYALTY PHARMA PLC- CL A | 0.171425 |
| FAIR ISAAC CORP | 0.003154 |
| HERSHEY CO/THE | 0.022494 |
| AKAMAI TECHNOLOGIES INC | 0.022216 |
| SOLVENTUM CORP | 0.017096 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040208 |
| NET LEASE OFFICE PROPERTIES | 0.002292 |
| SNOWFLAKE INC | 0.112706 |
| XYLEM INC | 0.025733 |
| AMERIPRISE FINL | 0.022975 |
| PAYCHEX INC | 0.05572 |
| CITIZENS FINANCIAL GROUP INC | 0.113048 |
| SYNCHRONY FINANCIAL | 0.06845 |
| ROYAL CARIBBEAN CRUISES LTD | 0.104818 |
| UNITY SOFTWARE INC | 0.081537 |
| TRAVELERS COS INC/THE | 0.031251 |
| PPG INDUSTRIES INC | 0.032541 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.038085 |
| REGIONS FINANCIAL CORP | 0.164595 |
| CHARTER COMMUNICATIONS INC | 0.019243 |
| JACOBS SOLUTIONS INC | 0.025206 |
| CATERPILLAR INC | 0.086411 |
| AMERICAN TOWER CORP | 0.07445 |
| PTC INC | 0.015932 |
| CVS HEALTH CORP | 0.22469 |
| STELLANTIS NV | 0.616156 |
| MEDTRONIC PLC | 0.159039 |
| TYSON FOODS INC | 0.036477 |
| EXXON MOBIL CORP | 1.277931 |
| MARKETAXESS HOLDINGS INC | 0.005451 |
| DOLLAR GENERAL CORP | 0.031047 |
| LIBERTY BROADBAND C | 0.015965 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069079 |
| KRAFT HEINZ CO/THE | 0.220268 |
| QUALCOMM INC | 0.197141 |
| WALGREENS BOOTS ALLIANCE INC | 0.125035 |
| TELEDYNE TECHNOLOGIES INC | 0.009282 |
| DEXCOM INC | 0.090539 |
| WATERS CORP | 0.008208 |
| ILLINOIS TOOL WORKS | 0.044081 |
| GILEAD SCIENCES INC | 0.17626 |
| NORTHROP GRUMMAN CORP | 0.018931 |
| COMCAST CORP-CLASS A | 0.585367 |
| COSTCO WHOLESALE CORP | 0.070883 |
| SUN COMMUNITIES INC | 0.024997 |
| M & T BANK CORP | 0.047133 |
| FRANKLIN RESOURCES INC | 0.058592 |
| US BANCORP | 0.335697 |
| SALESFORCE INC | 0.448311 |
| CBOE GLOBAL MARKETS INC | 0.020257 |
| SCHLUMBERGER NV | 0.362304 |
| EATON CORPORATION PLC | 0.054132 |
| INTERCONTINENTAL EXCHANGE INC | 0.065637 |
| PARKER HANNIFIN CORP | 0.021013 |
| TEXAS INSTRUMENTS INC | 0.137652 |
| INTEL CORP | 0.361426 |
| NEWMONT CORP | 0.160414 |
| ARES MANAGEMENT CORP | 0.029286 |
| TELEFLEX INC | 0.005941 |
| WK KELLOGG CO | 0.011246 |
| EDWARDS LIFESCIENCES CORP | 0.075345 |
| PROGRESSIVE CORP | 0.144952 |
| AVALONBAY COMMUNITIES INC | 0.019744 |
| BLACKSTONE INC | 0.112299 |
| CELANESE CORP | 0.016498 |
| MID-AMERICA APARTMENT COMM | 0.018144 |
| HONEYWELL INTERNATIONAL INC | 0.087031 |
| BANK OF AMERICA CORP | 1.395091 |
| TYLER TECHNOLOGIES INC | 0.006384 |
| XCEL ENERGY INC | 0.089028 |
| BANK OF NEW YORK MELLON CORP | 0.160211 |
| ARISTA NETWORKS INC | 0.10442 |
| CONOCOPHILLIPS | 0.495566 |
| WASTE MANAGEMENT INC | 0.060083 |
| ESTEE LAUDER COMPANIES INC | 0.032425 |
| FASTENAL CO | 0.092418 |
| NORFOLK SOUTHERN CORP | 0.035731 |
| CHUBB LTD | 0.055633 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.108415 |
| REGENERON PHARMACEUTICALS | 0.00978 |
| INSULET CORP | 0.031127 |
| ULTA BEAUTY INC | 0.008631 |
| EXELON CORP | 0.104568 |
| MOSAIC CO/THE | 0.110508 |
| COOPER COMPANIES INC | 0.028246 |
| ENPHASE ENERGY INC | 0.078455 |
| HALLIBURTON CO | 0.247052 |
| INTUIT COM | 0.05683 |
| NETAPP INC | 0.03083 |
| DEERE & CO | 0.061263 |
| CHEVRON CORP | 0.650812 |
| KEYCORP | 0.163965 |
| CME GROUP INC | 0.054286 |
| RAYMOND JAMES FINL. | 0.040571 |
| HOME DEPOT INC | 0.133897 |
| META PLATFORMS INC | 0.231044 |
| MARRIOTT INTERNATIONAL -CL A | 0.091187 |
| EPAM SYSTEMS INC | 0.012311 |
| HUBSPOT INC | 0.014101 |
| HEALTHPEAK PROPERTIES INC | 0.072303 |
| PFIZER INC | 1.0773 |
| FORTREA HOLDINGS INC | 0.00954 |
| SBA COMMUNICATIONS CORP-CL A | 0.022873 |
| SEAGATE TECHNOLOGY PLC | 0.021689 |
| TRUIST FINANCIAL CORP | 0.24155 |
| PULTE GROUP INC | 0.032661 |
| ACCENTURE PLC-CL A | 0.107838 |
| DARDEN RESTAURANTS INC | 0.019285 |
| THE CIGNA GROUP | 0.042223 |
| AMERICAN INTERNATIONAL GROUP INC | 0.099012 |
| ATLASSIAN CORPORATION PLC | 0.048314 |
| SPOTIFY TECHNOLOGY SA | 0.015737 |
| TRANSDIGM GROUP INC | 0.009586 |
| DATADOG INC | 0.16868 |
| COCA-COLA CO/THE | 0.63715 |
| SOUTHERN COPPER CORP | 0.094541 |
| UNION PACIFIC CORP | 0.09594 |
| CARNIVAL CORP | 0.464051 |
| ALIGN TECHNOLOGY INC | 0.010001 |
| AES CORP | 0.182894 |
| D R HORTON INC | 0.047683 |
| KELLANOVA | 0.04479 |
| PHILIP MORRIS INTERNATIONAL | 0.213585 |
| CLOUDFLARE INC - CLASS A | 0.130002 |
| SYNOPSYS INC | 0.027222 |
| MICROCHIP TECHNOLOGY INC | 0.142911 |
| WARNER BROS DISCOVERY INC | 0.647978 |
| AMEREN CORP | 0.048674 |
| SOUTHWEST AIRLINES CO | 0.204359 |
| HP INC | 0.105055 |
| UNITEDHEALTH GROUP INC | 0.142792 |
| KEURIG DR PEPPER INC | 0.229787 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06314 |
| PPL CORP | 0.404924 |
| SIMON PROPERTY GROUP INC | 0.045348 |
| PAYPAL HOLDINGS INC. | 0.175318 |
| AUTOMATIC DATA PROCESSING | 0.06166 |
| GARMIN LTD | 0.022342 |
| ABBOTT LABORATORIES | 0.221656 |
| MGM RESORTS INTERNATIONAL | 0.07581 |
| COTERRA ENERGY INC | 0.373367 |
| FIRST SOLAR INC | 0.044698 |
| EVEREST GROUP LTD | 0.00616 |
| MARATHON PETROLEUM CORP | 0.274131 |
| EVERSOURCE ENERGY | 0.068786 |
| DOMINION ENERGY INC | 0.19799 |
| WELLTOWER INC | 0.097589 |
| NETFLIX INC | 0.0595 |
| GLOBAL PAYMENTS INC | 0.110291 |
| ZIMMER BIOMET HOLDINGS INC | 0.04009 |
| TRACTOR SUPPLY COMPANY | 0.016534 |
| DOCUSIGN INC | 0.079221 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016146 |
| MCCORMICK & CO-NON VTG SHRS | 0.029998 |
| BOEING CO/THE | 0.101776 |
| ARTHUR J GALLAGHER & CO | 0.03145 |
| NIKE INC | 0.160584 |
| IRON MTN INC | 0.043765 |
| QUEST DIAGNOSTICS INC | 0.012098 |
| DANAHER CORP | 0.10489 |
| BROWN & BROWN INC | 0.042853 |
| FMC CORP | 0.02169 |
| UNITED RENTALS INC | 0.014411 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084862 |
| HUNTINGTON BANCSHARES INC/OH | 0.40633 |
| DELL TECHNOLOGIES INC - C | 0.030738 |
| PACK.CORP.OF AM. | 0.013721 |
| FREEPORT-MCMORAN INC | 0.201418 |
| AT&T | 0.960919 |
| COPART INC | 0.145433 |
| GOLDMAN SACHS GROUP INC | 0.041871 |
| BLACKROCK INC | 0.017215 |
| C H ROBINSON WORLDWIDE INC | 0.013878 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.020313 |
| RTX CORPORATION | 0.235043 |
| AMAZON.COM INC | 3.50186 |
| ETSY INC | 0.014348 |
| DOLLAR TREE | 0.029695 |
| DIGITAL REALTY TRUST INC | 0.03504 |
| FORD MOTOR CO | 1.04251 |
| AFLAC INC | 0.063958 |
| THERMO FISHER SCIENTIFIC INC | 0.062175 |
| HUNT J B TRANS SVCS INC | 0.018597 |
| INCYTE CORP | 0.041462 |
| WALT DISNEY CO/THE | 0.345129 |
| ROCKWELL AUTOMATION INC | 0.016223 |
| NORTHERN TRUST CORP | 0.040435 |
| MODERNA INC | 0.047387 |
| PINTEREST INC | 0.097354 |
| DUKE ENERGY CORP | 0.122409 |
| CLOROX COMPANY | 0.017088 |
| T ROWE PRICE GROUP INC | 0.023646 |
| LOWES COS INC | 0.074493 |
| ARCH CAPITAL GROUP LTD | 0.047764 |
| AIRBNB INC | 0.208966 |
| LEIDOS HOLDINGS INC | 0.020417 |
| NUCOR CORP | 0.035229 |
| OMNICOM GROUP | 0.026549 |
| DOVER CORP | 0.019663 |
| CENTERPOINT ENERGY INC | 0.10375 |
| DIAMONDBACK ENERGY INC | 0.056919 |
| PACCAR INC | 0.109857 |
| UDR INC | 0.059464 |
| ELI LILLY & CO | 0.107624 |
| DTE ENERGY CO | 0.044125 |
| BALL CORP | 0.044584 |
| GARTNER INC | 0.011856 |
| CONSTELLATION ENERGY CORPORATION | 0.158812 |
| IQVIA HOLDINGS INC | 0.029832 |
| TJX COMPANIES INC | 0.152286 |
| CROWDSTRIKE HOLDINGS INC | 0.102818 |
| PRUDENTIAL FINANCIAL INC | 0.059448 |
| PUBLIC STORAGE | 0.038593 |
| ARCHER-DANIELS-MIDLAND CO | 0.109175 |
| BIO-RAD LABORATORIES INC | 0.002539 |
| WESTLAKE CORP | 0.026288 |
| VERISIGN INC | 0.013379 |
| LAS VEGAS SANDS CORP | 0.133075 |
| VENTAS INC | 0.037188 |
| PIONEER NATURAL RESOURCES CO | 0.085383 |
| EASTMAN CHEMICAL CO | 0.015769 |
| AON PLC | 0.03358 |
| EVERGY INC | 0.031067 |
| TWILIO INC | 0.04817 |
| REVVITY INC | 0.012188 |
| NEXTERA ENERGY INC | 0.435503 |
| ALLSTATE CORP | 0.039895 |
| BURLINGTON STORES INC | 0.007608 |
| BROWN-FORMAN CORP-CLASS B | 0.044937 |
| SKYWORKS SOLUTIONS INC | 0.021984 |
| IDEXX LABORATORIES INC | 0.010997 |
| ASPEN TECHNOLOGY INC (NEW) | 0.015626 |
| UBIQUITI INC | 0.008089 |
| EQUINIX INC | 0.014591 |
| ELEVANCE HEALTH INC | 0.036023 |
| HESS CORP | 0.12762 |
| JOHNSON & JOHNSON | 0.346889 |
| ROSS STORES | 0.041022 |
| HOWMET AEROSPACE INC | 0.077494 |
| ALPHABET INC C-SHARES | 0.787662 |
| LABORATORY CRP OF AMER HLDGS | 0.009638 |
| GE VERNOVA LLC | 0.063258 |
| KKR & CO INC | 0.148254 |
| LIVE NATION ENTERTAINMENT IN | 0.100803 |
| MCDONALDS CORP | 0.089386 |
| AVERY DENNISON CORP | 0.011633 |
| INGERSOLL-RAND INC | 0.069984 |
| PALO ALTO NETWORKS INC | 0.180657 |
| METTLER-TOLEDO INTL | 0.0032 |
| LYONDELLBASELL INDU-CL A | 0.046074 |
| INTL FLAVORS & FRAGRANCES | 0.025883 |
| CHENIERE ENERGY INC | 0.122144 |
| WESTERN DIGITAL CORP | 0.037615 |
| AGILENT TECHNOLOGIES INC | 0.043731 |
| PAYCOM SOFTWARE INC | 0.014582 |
| FACTSET RESEARCH SYSTEMS INC | 0.00695 |
| L3HARRIS TECHNOLOGIES INC | 0.026721 |
| AMERICAN WATER WORKS CO INC | 0.022467 |
| RELIANCE STEEL & ALUMINUM | 0.009917 |
| BAKER HUGHES CO | 0.182747 |
| LPL FINANCIAL HOLDINGS INC | 0.01638 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008965 |
| EDISON INTERNATIONAL | 0.07784 |
| PARAMOUNT GLOBAL | 0.068808 |
| APPLIED MATERIALS INC | 0.109366 |
| ADVANCED MICRO DEVICES | 0.54491 |
| CHIPOTLE MEXICAN GRILL INC | 0.004126 |
| AMGEN INC | 0.078623 |
| HILTON WORLDWIDE HOLDINGS INC | 0.094415 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102518 |
| FIFTH THIRD BANCORP | 0.125943 |
| STERIS PLC | 0.040422 |
| CONSOLIDATED EDISON INC | 0.057764 |
| BIOMARIN PHARMACEUTICAL INC | 0.062785 |
| TRANSUNION | 0.041883 |
| DUPONT DE NEMOURS INC | 0.050153 |
| MERCK & CO. INC. | 0.440058 |
| EXPEDIA GROUP INC | 0.094686 |
| AUTOZONE INC | 0.002546 |
| EMERSON ELECTRIC CO | 0.071602 |
| LAMB WESTON HOLDING INC | 0.03274 |
| UNITED PARCEL SERVICE-CL B | 0.101486 |
| KIMBERLY-CLARK CORP | 0.043206 |
| WP CAREY & CO LLC | 0.034766 |
| ENTERGY CORP | 0.03694 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.218028 |
| COINBASE GLOBAL INC -CLASS A | 0.019648 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.057804 |
| ONEOK INC | 0.105388 |
| CAPITAL ONE FINL. | 0.061204 |
| ROPER TECHNOLOGIES INC | 0.011897 |
| MSCI INC | 0.014006 |