Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (03 May 2024): | 6131.15 |
| Day range: | 6102.75 / 6142.96 |
| Change abs./rel.: | 63.89 / 1.05% |
| Year range: | 4795.48 / 6287.26 |
| Name | Index Shares |
|---|---|
| CITIGROUP INC | 0.21003 |
| BERKSHIRE HATHAWAY INC-CL B | 0.143476 |
| UNITED RENTALS INC | 0.007437 |
| WR BERKLEY CORP | 0.022471 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017644 |
| COCA-COLA CO/THE | 0.671301 |
| COOPER COMPANIES INC | 0.030685 |
| VULCAN MATERIALS CO | 0.024707 |
| CLOUDFLARE INC - CLASS A | 0.030087 |
| ONEOK INC | 0.108257 |
| EVERSOURCE ENERGY | 0.035866 |
| GENERAL DYNAMICS | 0.042051 |
| MGM RESORTS INTERNATIONAL | 0.042469 |
| ESTEE LAUDER COMPANIES INC | 0.036934 |
| WESTERN DIGITAL CORP | 0.033623 |
| CME GROUP INC | 0.039832 |
| MICROCHIP TECHNOLOGY INC | 0.056259 |
| BLACKSTONE INC | 0.07799 |
| ALBEMARLE CORP | 0.021791 |
| MARRIOTT INTERNATIONAL -CL A | 0.043512 |
| CUMMINS INC | 0.025421 |
| COMCAST CORP-CLASS A | 0.686412 |
| WW GRAINGER INC | 0.006851 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026727 |
| HALLIBURTON CO | 0.167554 |
| FAIR ISAAC CORP | 0.002574 |
| PACCAR INC | 0.096117 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.126986 |
| REPUBLIC SERVICES INC | 0.038444 |
| ROBLOX CORP | 0.05046 |
| UNION PACIFIC CORP | 0.11347 |
| QUEST DIAGNOSTICS INC | 0.00966 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032893 |
| ZSCALER INC | 0.009261 |
| DRAFTKINGS INC | 0.07996 |
| INVITATION HOMES INC | 0.06352 |
| LOEWS CORP | 0.020375 |
| O REILLY AUTOMOTIVE INC | 0.010159 |
| BOEING CO/THE | 0.103888 |
| CHURCH & DWIGHT CO INC | 0.042086 |
| REVVITY INC | 0.019119 |
| EOG RESOURCES INC | 0.060133 |
| FRANKLIN RESOURCES INC | 0.03504 |
| TRADEWEB MARKETS INC | 0.01287 |
| BANK OF AMERICA CORP | 0.769552 |
| EQT CORP | 0.042192 |
| JPMORGAN CHASE & CO | 0.322063 |
| CF INDUSTRIES HOLDINGS INC | 0.035459 |
| AT&T | 7.167464 |
| COINBASE GLOBAL INC -CLASS A | 0.019006 |
| WASTE MANAGEMENT INC | 0.075697 |
| EDISON INTERNATIONAL | 0.039452 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060524 |
| LAM RESEARCH CORP | 0.024379 |
| OTIS WORLDWIDE CORP | 0.077002 |
| CDW CORP/DE | 0.014154 |
| DIAMONDBACK ENERGY INC | 0.017535 |
| TERADYNE INC | 0.016266 |
| ZEBRA TECHNOLOGIES CORP | 0.005382 |
| META PLATFORMS INC | 0.231757 |
| LAS VEGAS SANDS CORP | 0.063109 |
| BECTON DICKINSON AND CO | 0.045 |
| AMERICAN WATER WORKS CO INC | 0.020036 |
| GENERAL MILLS INC | 0.097875 |
| TESLA INC | 0.474128 |
| RELIANCE STEEL & ALUMINUM | 0.010556 |
| FORTINET INC | 0.064514 |
| CINTAS CORP | 0.014916 |
| KEURIG DR PEPPER INC | 0.156077 |
| ZOETIS INC | 0.071723 |
| MSCI INC | 0.008171 |
| FREEPORT-MCMORAN INC | 0.265967 |
| SNAP INC | 0.108868 |
| MARSH & MCLENNAN COS | 0.054842 |
| CISCO SYSTEMS INC | 0.428897 |
| INTERACTIVE BROKERS GROUP INC | 0.011281 |
| PALO ALTO NETWORKS INC | 0.033657 |
| BLACKROCK INC | 0.016459 |
| GILEAD SCIENCES INC | 0.193423 |
| NETFLIX INC | 0.044442 |
| HUBBELL INC -CL B | 0.009972 |
| MARATHON PETROLEUM CORP | 0.037199 |
| LINDE PLC | 0.09111 |
| CROWDSTRIKE HOLDINGS INC | 0.023285 |
| BRISTOL-MYERS SQUIBB CO | 0.315792 |
| NEWMONT CORP | 0.214595 |
| ESSEX PROPERTY TRUST INC | 0.007078 |
| L3HARRIS TECHNOLOGIES INC | 0.035185 |
| CONSTELLATION ENERGY CORPORATION | 0.032595 |
| INTERCONTINENTAL EXCHANGE INC | 0.06289 |
| TE CONNECTIVITY LTD | 0.032447 |
| WILLIS TOWERS WATSON PLC | 0.011467 |
| NEXTERA ENERGY INC | 0.208415 |
| PALANTIR TECHNOLOGIES INC | 0.207327 |
| PHILLIPS 66 | 0.044014 |
| SALESFORCE INC | 0.098976 |
| STATE STREET CORP | 0.033418 |
| ABBVIE INC | 0.273968 |
| MONSTER BEVERAGE CORP | 0.087038 |
| PIONEER NATURAL RESOURCES CO | 0.023952 |
| MONOLITHIC POWER SYSTEMS INC | 0.004969 |
| PUBLIC STORAGE | 0.017553 |
| NORDSON CORP | 0.010037 |
| BOSTON SCIENTIFIC CORP | 0.251669 |
| FORD MOTOR CO | 0.677051 |
| AUTOMATIC DATA PROCESSING | 0.043477 |
| COUPANG INC | 0.188395 |
| AMPHENOL CORP NEW CL A | 0.062143 |
| SUPER MICRO COMPUTER INC | 0.005257 |
| MCDONALDS CORP | 0.125794 |
| LYONDELLBASELL INDU-CL A | 0.047482 |
| HORMEL FOODS CORP | 0.049837 |
| WESTLAKE CORP | 0.006097 |
| KIMBERLY-CLARK CORP | 0.058055 |
| NETAPP INC | 0.02161 |
| ULTA BEAUTY INC | 0.008381 |
| VERISK ANALYTICS INC | 0.015171 |
| WELLS FARGO & CO | 0.397153 |
| OMNICOM GROUP | 0.036492 |
| KKR & CO INC | 0.074283 |
| VEEVA SYSTEMS INC | 0.015481 |
| ALBERTSONS COMPANIES INC | 0.071589 |
| ADOBE INC | 0.047867 |
| PNC FINANCIAL SERVICES GROUP | 0.044203 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.056567 |
| LPL FINANCIAL HOLDINGS INC | 0.008346 |
| OLD DOMINION FREIGHT LINE INC | 0.035549 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053348 |
| MOODYS CORP | 0.029537 |
| LOCKHEED MARTIN CORP | 0.044806 |
| ADVANCED MICRO DEVICES | 0.168269 |
| EXTRA SPACE STORAGE INC | 0.023204 |
| THERMO FISHER SCIENTIFIC INC | 0.059819 |
| SYNOPSYS INC | 0.015922 |
| CHIPOTLE MEXICAN GRILL INC | 0.004729 |
| COSTCO WHOLESALE CORP | 0.076316 |
| BROWN-FORMAN CORP-CLASS B | 0.05273 |
| US BANCORP | 0.164276 |
| OKTA INC | 0.016768 |
| PTC INC | 0.012426 |
| HERSHEY CO/THE | 0.025362 |
| ROCKWELL AUTOMATION INC | 0.012074 |
| SKYWORKS SOLUTIONS INC | 0.016707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.038051 |
| UNITED AIRLINES HOLDINGS INC | 0.060861 |
| ROYALTY PHARMA PLC- CL A | 0.058294 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017284 |
| UBER TECHNOLOGIES INC | 0.372729 |
| ARISTA NETWORKS INC | 0.024873 |
| DATADOG INC | 0.027488 |
| EBAY INC | 0.089218 |
| LOWES COS INC | 0.098695 |
| BUILDERS FIRSTSOURCE INC | 0.020636 |
| HEICO CORP | 0.007639 |
| APTIV PLC | 0.046906 |
| FOX CORP CLASS B (NEW) | 0.022314 |
| ANSYS INC | 0.009096 |
| VISTRA CORP | 0.035322 |
| VISA INC-CLASS A SHARES | 0.294492 |
| CENTERPOINT ENERGY INC | 0.06499 |
| CSX CORP | 0.364136 |
| EMERSON ELECTRIC CO | 0.059958 |
| CROWN CASTLE INC | 0.047954 |
| LABORATORY CRP OF AMER HLDGS | 0.007346 |
| BAXTER INTL. | 0.078311 |
| MONGODB INC | 0.007329 |
| WALT DISNEY CO/THE | 0.315315 |
| RAYMOND JAMES FINL. | 0.020941 |
| PUBLIC SVC ENTERPRISE | 0.051394 |
| WATERS CORP | 0.009121 |
| VERALTO CORP | 0.023117 |
| AUTODESK INC | 0.022472 |
| TRADE DESK INC/THE -CLASS A | 0.046536 |
| BOOKING HOLDINGS INC | 0.005851 |
| WILLIAMS-SONOMA INC | 0.010405 |
| APOLLO GLOBAL MANAGEMENT INC | 0.044939 |
| AMERICAN EXPRESS CO | 0.063828 |
| WELLTOWER INC | 0.065639 |
| TRACTOR SUPPLY COMPANY | 0.018867 |
| MOLINA HEALTHCARE INC | 0.005001 |
| METLIFE INC | 0.067205 |
| DOVER CORP | 0.025952 |
| EXPEDITORS INTL WASH INC | 0.026638 |
| XCEL ENERGY INC | 0.056704 |
| IDEXX LABORATORIES INC | 0.012768 |
| NUCOR CORP | 0.044759 |
| ARCHER-DANIELS-MIDLAND CO | 0.094456 |
| SIRIUS XM HOLDINGS INC | 0.109963 |
| FEDEX CORP | 0.04213 |
| IDEX CORP | 0.014074 |
| REALTY INCOME CORP | 0.095516 |
| ROLLINS INC | 0.05121 |
| MASTERCARD INC-CLASS A | 0.156242 |
| PHILIP MORRIS INTERNATIONAL | 0.267548 |
| AGILENT TECHNOLOGIES INC | 0.045775 |
| SCHWAB (CHARLES) CORP | 0.153327 |
| CATERPILLAR INC | 0.094777 |
| SEAGATE TECHNOLOGY PLC | 0.020291 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.023874 |
| CONOCOPHILLIPS | 0.121176 |
| ALTRIA GROUP INC | 0.307868 |
| BIOMARIN PHARMACEUTICAL INC | 0.028768 |
| SIMON PROPERTY GROUP INC | 0.035964 |
| AVALONBAY COMMUNITIES INC | 0.015731 |
| NIKE INC | 0.210374 |
| JABIL INC | 0.013092 |
| EXXON MOBIL CORP | 0.412675 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.095523 |
| SNOWFLAKE INC | 0.033215 |
| CMS ENERGY CORP | 0.03062 |
| PARKER HANNIFIN CORP | 0.023786 |
| PULTE GROUP INC | 0.036364 |
| ILLUMINA INC | 0.024523 |
| GARMIN LTD | 0.016026 |
| FIFTH THIRD BANCORP | 0.075377 |
| S&P GLOBAL INC | 0.058482 |
| CORTEVA INC | 0.130713 |
| TRUIST FINANCIAL CORP | 0.147574 |
| NASDAQ INC | 0.037904 |
| MCKESSON CORP | 0.022646 |
| DELTA AIR LINES | 0.1194 |
| OCCIDENTAL PETROLEUM CORP | 0.071922 |
| COTERRA ENERGY INC | 0.076785 |
| D R HORTON INC | 0.051692 |
| WORKDAY INC | 0.021817 |
| DUPONT DE NEMOURS INC | 0.070482 |
| HCA HEALTHCARE INC | 0.017011 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012319 |
| HOWMET AEROSPACE INC | 0.075799 |
| TYLER TECHNOLOGIES INC | 0.004401 |
| STRYKER CORP | 0.049108 |
| CORPAY INC | 0.012978 |
| MOBILEYE GLOBAL INC-A | 0.009383 |
| AMCOR PLC | 0.269033 |
| LIVE NATION ENTERTAINMENT IN | 0.025175 |
| PPG INDUSTRIES INC | 0.043809 |
| TYSON FOODS INC | 0.048494 |
| PAYCHEX INC | 0.033864 |
| AXON ENTERPRISE INC | 0.013205 |
| DEVON ENERGY CORPORATION | 0.065634 |
| AMEREN CORP | 0.026957 |
| LENNAR CORP - B SHS | 0.001276 |
| XYLEM INC | 0.044265 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00128 |
| WILLIAMS COS INC | 0.226671 |
| PPL CORP | 0.075972 |
| COPART INC | 0.146264 |
| ELEVANCE HEALTH INC | 0.020496 |
| APPLE INC | 1.558749 |
| AVANGRID INC | 0.007296 |
| CAPITAL ONE FINL. | 0.041883 |
| SAMSARA INC | 0.020595 |
| RESMED INC | 0.022524 |
| ATMOS ENERGY CORP | 0.015472 |
| MARKEL GROUP INC | 0.001465 |
| REGIONS FINANCIAL CORP | 0.101887 |
| INTEL CORP | 0.438864 |
| POOL CORP | 0.006628 |
| VIATRIS INC | 0.185725 |
| DEERE & CO | 0.047762 |
| Applovin Corp | 0.019008 |
| MODERNA INC | 0.051446 |
| HUNTINGTON BANCSHARES INC/OH | 0.159613 |
| PINTEREST INC | 0.062414 |
| IQVIA HOLDINGS INC | 0.015437 |
| SOUTHERN COPPER CORP | 0.015889 |
| ENTEGRIS INC | 0.027869 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026159 |
| BENTLEY SYSTEMS INC | 0.022797 |
| INGERSOLL-RAND INC | 0.075277 |
| KINDER MORGAN INC | 0.365056 |
| DEXCOM INC | 0.059947 |
| HUNT J B TRANS SVCS INC | 0.015298 |
| TJX COMPANIES INC | 0.198171 |
| ACCENTURE PLC-CL A | 0.066135 |
| BIOGEN INC | 0.022332 |
| ENTERGY CORP | 0.021716 |
| NORTHERN TRUST CORP | 0.022676 |
| EQUIFAX INC | 0.02267 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054195 |
| CENTENE CORP | 0.04621 |
| T-MOBILE US INC | 0.517825 |
| SUN COMMUNITIES INC | 0.013687 |
| ALIGN TECHNOLOGY INC | 0.011115 |
| CADENCE DESIGN SYSTEMS INC | 0.028413 |
| CBRE GROUP INC | 0.034371 |
| MARTIN MARIETTA MATERIALS | 0.011496 |
| AIRBNB INC | 0.074261 |
| NORTHROP GRUMMAN CORP | 0.027578 |
| EDWARDS LIFESCIENCES CORP | 0.093364 |
| ZIMMER BIOMET HOLDINGS INC | 0.032396 |
| DISCOVER FINANCIAL SERVICES | 0.027661 |
| ABBOTT LABORATORIES | 0.268681 |
| SEMPRA ENERGY | 0.064845 |
| ALPHABET INC C-SHARES | 0.516274 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033157 |
| ALPHABET INC-CL A | 0.625287 |
| JOHNSON & JOHNSON | 0.373825 |
| ROCKET COS INC | 0.0144 |
| GENERAL ELECTRIC CO | 0.203105 |
| ASPEN TECHNOLOGY INC (NEW) | 0.002839 |
| INTUITIVE SURGICAL INC | 0.054074 |
| CHEVRON CORP | 0.177151 |
| ORACLE CORP | 0.163565 |
| KRAFT HEINZ CO/THE | 0.135962 |
| DELL TECHNOLOGIES INC - C | 0.031213 |
| REGENERON PHARMACEUTICALS | 0.016057 |
| CARNIVAL CORP | 0.171772 |
| VALERO ENERGY | 0.034103 |
| TARGET CORP | 0.07951 |
| BLOCK INC | 0.057948 |
| THE CIGNA GROUP | 0.025504 |
| HP INC | 0.103626 |
| PAYPAL HOLDINGS INC. | 0.204422 |
| HUBSPOT INC | 0.005104 |
| TRANE TECHNOLOGIES PLC | 0.042413 |
| BEST BUY CO INC | 0.033549 |
| DARDEN RESTAURANTS INC | 0.020792 |
| BLUE OWL CAPITAL INC | 0.051726 |
| PRUDENTIAL FINANCIAL INC | 0.040502 |
| MICROSOFT CORP | 0.771623 |
| ALNYLAM PHARMACEUTICALS INC | 0.01925 |
| QUALCOMM INC | 0.117095 |
| CELSIUS HOLDINGS INC | 0.02593 |
| SYSCO CORP | 0.087327 |
| DANAHER CORP | 0.10232 |
| IRON MTN INC | 0.03212 |
| EVEREST GROUP LTD | 0.003687 |
| CENCORA INC | 0.029031 |
| ROPER TECHNOLOGIES INC | 0.011185 |
| PROLOGIS INC | 0.102357 |
| CARDINAL HEALTH INC | 0.041958 |
| ARTHUR J GALLAGHER & CO | 0.023533 |
| DUKE ENERGY CORP | 0.079362 |
| TARGA RESOURCES CORP | 0.022662 |
| SPOTIFY TECHNOLOGY SA | 0.014437 |
| T ROWE PRICE GROUP INC | 0.0245 |
| KELLANOVA | 0.044666 |
| ILLINOIS TOOL WORKS | 0.05231 |
| BUNGE LTD | 0.02691 |
| CLOROX COMPANY | 0.021319 |
| CINCINNATI FINANCIAL CORP | 0.017164 |
| MERCADOLIBRE INC | 0.007744 |
| LENNAR CORP | 0.041666 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022882 |
| FORTIVE CORP | 0.036929 |
| MICRON TECHNOLOGY INC | 0.114796 |
| ARCH CAPITAL GROUP LTD | 0.039633 |
| ON SEMICONDUCTOR CORPORATION | 0.045286 |
| NVIDIA CORP | 0.249618 |
| FASTENAL CO | 0.09839 |
| FISERV INC | 0.065236 |
| COLGATE-PALMOLIVE CO | 0.143077 |
| FIRST SOLAR INC | 0.010652 |
| PFIZER INC | 0.87654 |
| DOW INC | 0.131717 |
| EXELON CORP | 0.102329 |
| ELI LILLY & CO | 0.131264 |
| CBOE GLOBAL MARKETS INC | 0.011669 |
| AMDOCS LTD | 0.01212 |
| COSTAR GROUP INC | 0.042654 |
| SERVICENOW INC | 0.021396 |
| CONSTELLATION BRANDS INC CL A | 0.027128 |
| HEALTHPEAK PROPERTIES INC | 0.078367 |
| ALLIANT ENERGY CORP | 0.025875 |
| PROCTER & GAMBLE CO | 0.406346 |
| NVR INC | 0.000515 |
| AMETEK INC | 0.042834 |
| WEYERHAEUSER CO | 0.081194 |
| AMERIPRISE FINL | 0.01112 |
| BALL CORP | 0.057743 |
| MCCORMICK & CO-NON VTG SHRS | 0.043329 |
| WP CAREY & CO LLC | 0.024159 |
| ARES MANAGEMENT CORP | 0.019332 |
| EQUITY RESIDENTIAL | 0.037945 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.135429 |
| BANK OF NEW YORK MELLON CORP | 0.083612 |
| SBA COMMUNICATIONS CORP-CL A | 0.011885 |
| AVERY DENNISON CORP | 0.014912 |
| KROGER CO | 0.122341 |
| AON PLC | 0.02178 |
| SOUTHERN COMPANY THE | 0.112122 |
| METTLER-TOLEDO INTL | 0.003271 |
| CONSOLIDATED EDISON INC | 0.03555 |
| TRIMBLE INC | 0.025979 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075516 |
| MID-AMERICA APARTMENT COMM | 0.012881 |
| CORNING INC | 0.080858 |
| 3M COMPANY | 0.102856 |
| KEYSIGHT TECHNOLOGIES INC | 0.018319 |
| SYNCHRONY FINANCIAL | 0.044901 |
| ATLASSIAN CORPORATION PLC | 0.016272 |
| AMERICAN TOWER CORP | 0.051714 |
| ROSS STORES | 0.057636 |
| CARLISLE COS INC | 0.009022 |
| MARATHON OIL CORP | 0.059359 |
| STERIS PLC | 0.015276 |
| BROADCOM INC | 0.0483 |
| SCHLUMBERGER NV | 0.265162 |
| WALGREENS BOOTS ALLIANCE INC | 0.11059 |
| CAMPBELL SOUP CO | 0.032953 |
| STEEL DYNAMICS INC | 0.027567 |
| YUM CHINA HOLDINGS INC | 0.065702 |
| KLA CORP | 0.014418 |
| FERGUSON PLC | 0.033383 |
| EPAM SYSTEMS INC | 0.005904 |
| AIR PRODUCTS & CHEMICALS INC | 0.040793 |
| TRANSDIGM GROUP INC | 0.009627 |
| VICI PROPERTIES INC | 0.11469 |
| INTUIT COM | 0.028662 |
| HEICO CORP-CLASS A | 0.014038 |
| NORFOLK SOUTHERN CORP | 0.042032 |
| MERCK & CO. INC. | 0.393827 |
| JM SMUCKER CO/THE | 0.017778 |
| EATON CORPORATION PLC | 0.073886 |
| MORGAN STANLEY | 0.140622 |
| FACTSET RESEARCH SYSTEMS INC | 0.004006 |
| CELANESE CORP | 0.020675 |
| DECKERS OUTDOOR CORP | 0.00441 |
| GLOBAL PAYMENTS INC | 0.047783 |
| BROWN & BROWN INC | 0.026504 |
| WEC ENERGY GROUP INC | 0.032471 |
| CVS HEALTH CORP | 0.220957 |
| MICROSTRATEGY INC-CL A | 0.001573 |
| SHERWIN-WILLIAMS CO | 0.044131 |
| VERISIGN INC | 0.00917 |
| TRANSUNION | 0.035938 |
| SOUTHWEST AIRLINES CO | 0.110571 |
| ALLSTATE CORP | 0.029053 |
| GENUINE PARTS CO | 0.02374 |
| JACOBS SOLUTIONS INC | 0.013165 |
| TRAVELERS COS INC/THE | 0.025553 |
| AUTOZONE INC | 0.002974 |
| EQUINIX INC | 0.010358 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011461 |
| MARVELL TECHNOLOGY INC | 0.090143 |
| FIRSTENERGY | 0.056033 |
| DTE ENERGY CO | 0.021117 |
| HUMANA INC | 0.010451 |
| VERTIV HOLDINGS CO | 0.036218 |
| EXPEDIA GROUP INC | 0.022893 |
| CHUBB LTD | 0.04491 |
| VENTAS INC | 0.044559 |
| Endeavor Group Holdings Inc | 0.014885 |
| VERTEX PHARMACEUTICALS INC | 0.03995 |
| MOTOROLA SOLUTIONS INC | 0.01759 |
| RTX CORPORATION | 0.24724 |
| AMAZON.COM INC | 1.553039 |
| INCYTE CORP | 0.028933 |
| LENNOX INTL | 0.005892 |
| GARTNER INC | 0.00805 |
| ENPHASE ENERGY INC | 0.013949 |
| PEPSICO INC | 0.237541 |
| DOMINION ENERGY INC | 0.086103 |
| DIGITAL REALTY TRUST INC | 0.034622 |
| YUM! BRANDS | 0.048302 |
| KENVUE INC | 0.299042 |
| BAKER HUGHES CO | 0.188505 |
| HESS CORP | 0.028541 |
| PROGRESSIVE CORP | 0.064838 |
| HOME DEPOT INC | 0.173225 |
| ECOLAB INC | 0.047018 |
| CRH PLC | 0.128938 |
| WARNER MUSIC GROUP CORP | 0.023178 |
| BROWN-FORMAN CORP-CLASS A | 0.008431 |
| WALMART INC | 0.734788 |
| M & T BANK CORP | 0.018343 |
| HONEYWELL INTERNATIONAL INC | 0.121482 |
| INTL FLAVORS & FRAGRANCES | 0.043961 |
| TEXAS INSTRUMENTS INC | 0.09511 |
| STARBUCKS CORP | 0.193981 |
| DOLLAR GENERAL CORP | 0.037626 |
| MONDELEZ INTERNATIONAL INC | 0.23434 |
| FOX CORP CLASS A (NEW) | 0.040927 |
| CITIZENS FINANCIAL GROUP INC | 0.051562 |
| HILTON WORLDWIDE HOLDINGS INC | 0.043423 |
| PG&E CORP | 0.209864 |
| AVANTOR INC | 0.121428 |
| TELEDYNE TECHNOLOGIES INC | 0.008699 |
| CHARTER COMMUNICATIONS INC | 0.016575 |
| ELECTRONIC ARTS INC | 0.028473 |
| AFLAC INC | 0.057679 |
| DOORDASH INC | 0.057217 |
| UNITED PARCEL SERVICE-CL B | 0.135091 |
| ERIE INDEMNITY CO | 0.002785 |
| GLOBALFOUNDRIES INC | 0.007991 |
| GENERAL MOTORS CO | 0.198676 |
| CARRIER GLOBAL CORP | 0.148415 |
| WARNER BROS DISCOVERY INC | 0.385345 |
| QUANTA SERVICES INC | 0.026748 |
| CONAGRA BRANDS INC | 0.081932 |
| HOLOGIC INC | 0.036182 |
| APPLIED MATERIALS INC | 0.156144 |
| STANLEY BLACK & DECKER | 0.026148 |
| LULULEMON ATHLETICA INC | 0.019138 |
| ANALOG DEVICES INC | 0.05306 |
| DOLLAR TREE | 0.035827 |
| AMGEN INC | 0.082682 |
| UNITEDHEALTH GROUP INC | 0.080431 |
| EVERGY INC | 0.023361 |
| GOLDMAN SACHS GROUP INC | 0.035997 |
| MEDTRONIC PLC | 0.20655 |
| VERIZON COMMUNICATIONS INC | 4.216115 |
| CHENIERE ENERGY INC | 0.043241 |
| AKAMAI TECHNOLOGIES INC | 0.01568 |