Solactive GBS United States 500 CAD Index NTR
The Solactive GBS United States 500 CAD 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 CAD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BBH5 |
| Bloomberg Ticker: | |
| WKN: | SL0BBH |
Current Quotes
| Last quote (19 Dec 2025): | 8539.93 |
| Day range: | 8539.93 / 8539.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6343.61 / 8746.70 |
| Name | Index Shares |
|---|---|
| MSCI INC | 0.007903 |
| IDEXX LABORATORIES INC | 0.008364 |
| COMCAST CORP-CLASS A | 0.385992 |
| FASTENAL CO | 0.12088 |
| EQT CORP | 0.065456 |
| ROYALTY PHARMA PLC- CL A | 0.041514 |
| UBER TECHNOLOGIES INC | 0.212175 |
| TRUIST FINANCIAL CORP | 0.137842 |
| BOSTON SCIENTIFIC CORP | 0.156016 |
| PROGRESSIVE CORP | 0.061686 |
| MICROSOFT CORP | 0.773713 |
| KLA CORP | 0.013911 |
| TRANE TECHNOLOGIES PLC | 0.023431 |
| CIGNA GROUP | 0.027668 |
| MORGAN STANLEY | 0.128819 |
| BEST BUY CO INC | 0.019754 |
| OKTA INC | 0.017691 |
| PNC FINANCIAL SERVICES GROUP | 0.041436 |
| HCA HEALTHCARE INC | 0.017204 |
| SOUTHWEST AIRLINES CO | 0.049255 |
| MASTERCARD INC-CLASS A | 0.084654 |
| CARVANA CO | 0.014136 |
| FORTIVE CORP | 0.035649 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018137 |
| CARDINAL HEALTH INC | 0.025178 |
| AMETEK INC | 0.024303 |
| EXPEDIA GROUP INC | 0.012416 |
| AT&T | 0.75431 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000933 |
| DUKE ENERGY CORP | 0.081929 |
| AON PLC | 0.020503 |
| APPLE INC | 1.524127 |
| EDWARDS LIFESCIENCES CORP | 0.060896 |
| CISCO SYSTEMS INC | 0.417116 |
| PEPSICO INC | 0.144355 |
| CARLYLE GROUP INC | 0.023863 |
| FIRST SOLAR INC | 0.010722 |
| GENUINE PARTS CO | 0.014371 |
| CENTERPOINT ENERGY INC | 0.068846 |
| DANAHER CORP | 0.067212 |
| CHARTER COMMUNICATIONS INC | 0.009536 |
| GARTNER INC | 0.007744 |
| FLEX LTD | 0.039331 |
| TEXAS PACIFIC LAND TRUST | 0.001987 |
| INTERACTIVE BROKERS GROUP INC | 0.044608 |
| INCYTE CORP | 0.017285 |
| CMS ENERGY CORP | 0.031404 |
| ROBINHOOD MARKETS INC - A | 0.078301 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.068567 |
| TERADYNE INC | 0.016775 |
| ALPHABET INC-CL A | 0.613102 |
| PG&E CORP | 0.231575 |
| OCCIDENTAL PETROLEUM CORP | 0.081268 |
| HERSHEY CO/THE | 0.015596 |
| WALT DISNEY CO/THE | 0.189716 |
| DIAMONDBACK ENERGY INC | 0.019701 |
| META PLATFORMS INC | 0.227847 |
| DOLLAR GENERAL CORP | 0.023069 |
| COCA-COLA CO/THE | 0.408282 |
| MID-AMERICA APARTMENT COMM | 0.012277 |
| ARES MANAGEMENT CORP | 0.021963 |
| KLARNA GROUP ORD | 0.020079 |
| HUMANA INC | 0.012677 |
| OLD DOMINION FREIGHT LINE INC | 0.019447 |
| DOLLAR TREE | 0.020237 |
| WEC ENERGY GROUP INC | 0.033631 |
| DATADOG INC | 0.033072 |
| ARTHUR J GALLAGHER & CO | 0.026784 |
| BOOKING HOLDINGS INC | 0.003394 |
| AMDOCS LTD | 0.011385 |
| XYLEM INC | 0.025513 |
| UNION PACIFIC CORP | 0.062493 |
| ADVANCED MICRO DEVICES | 0.169882 |
| ANGLOGOLD ASHANTI PLC | 0.052851 |
| FISERV INC | 0.057006 |
| VERISIGN INC | 0.008481 |
| SUN COMMUNITIES INC | 0.013335 |
| HOLOGIC INC | 0.023293 |
| EXTRA SPACE STORAGE INC | 0.022143 |
| MONGODB INC | 0.008339 |
| CROWDSTRIKE HOLDINGS INC | 0.025966 |
| BECTON DICKINSON AND CO | 0.030214 |
| CORTEVA INC | 0.071608 |
| JPMORGAN CHASE & CO | 0.289208 |
| COPART INC | 0.090649 |
| ARCHER-DANIELS-MIDLAND CO | 0.050341 |
| WARNER MUSIC GROUP CORP | 0.014325 |
| STATE STREET CORP | 0.029829 |
| LENNAR CORP | 0.023201 |
| NIKE INC | 0.123772 |
| TRANSUNION | 0.020517 |
| CADENCE DESIGN SYSTEMS INC | 0.02865 |
| FORTINET INC | 0.064963 |
| T ROWE PRICE GROUP INC | 0.022772 |
| TRACTOR SUPPLY COMPANY | 0.055832 |
| ARISTA NETWORKS INC | 0.108779 |
| BANK OF AMERICA CORP | 0.677481 |
| YUM! BRANDS | 0.029269 |
| CARLISLE COS INC | 0.004478 |
| NVIDIA CORP | 2.46241 |
| PHILIP MORRIS INTERNATIONAL | 0.164066 |
| NEXTERA ENERGY INC | 0.217099 |
| BERKSHIRE HATHAWAY INC-CL B | 0.144971 |
| ALLIANT ENERGY CORP | 0.027065 |
| EQUITY RESIDENTIAL | 0.036321 |
| VISTRA CORP | 0.035223 |
| PALANTIR TECHNOLOGIES INC | 0.22261 |
| MCCORMICK & CO-NON VTG SHRS | 0.026702 |
| US BANCORP | 0.158434 |
| ROCKET COS INC | 0.096046 |
| COMFORT SYSTEMS USA INC | 0.003667 |
| AMERICAN TOWER CORP | 0.049348 |
| ASTERA LABS INC | 0.013642 |
| WW GRAINGER INC | 0.004566 |
| ROPER TECHNOLOGIES INC | 0.011313 |
| KIMBERLY-CLARK CORP | 0.034903 |
| AFLAC INC | 0.050931 |
| EMERSON ELECTRIC CO | 0.059173 |
| DELTA AIR LINES | 0.068682 |
| BUILDERS FIRSTSOURCE INC | 0.011426 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020924 |
| GENERAL MOTORS CO | 0.100281 |
| REALTY INCOME CORP | 0.096429 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051481 |
| NETAPP INC | 0.020994 |
| SYSCO CORP | 0.050413 |
| TARGET CORP | 0.047864 |
| CBRE GROUP INC | 0.031278 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022492 |
| PALO ALTO NETWORKS INC | 0.070701 |
| PURE STORAGE INC - CLASS A | 0.032724 |
| AUTODESK INC | 0.022449 |
| OMNICOM GROUP | 0.02026 |
| HONEYWELL INTERNATIONAL INC | 0.066961 |
| HEICO CORP | 0.004351 |
| PROCTER & GAMBLE CO | 0.246954 |
| AIRBNB INC | 0.04365 |
| ATMOS ENERGY CORP | 0.016892 |
| LENNAR CORP - B SHS | 0.000869 |
| CARNIVAL CORP | 0.110061 |
| CONSTELLATION BRANDS INC CL A | 0.016399 |
| TRANSDIGM GROUP INC | 0.005816 |
| EVERGY INC | 0.023948 |
| SPOTIFY TECHNOLOGY SA | 0.016411 |
| ALTRIA GROUP INC | 0.17715 |
| BANK OF NEW YORK MELLON CORP | 0.075483 |
| SOFI TECHNOLOGIES INC | 0.124698 |
| CENTENE CORP | 0.05143 |
| TYSON FOODS INC | 0.029672 |
| ZIMMER BIOMET HOLDINGS INC | 0.020884 |
| SNAP INC | 0.112228 |
| MONDELEZ INTERNATIONAL INC | 0.136385 |
| CONOCOPHILLIPS | 0.131662 |
| AMAZON.COM INC | 1.00487 |
| MICROCHIP TECHNOLOGY INC | 0.055768 |
| WILLIAMS COS INC | 0.128605 |
| PFIZER INC | 0.599943 |
| WATERS CORP | 0.006247 |
| NATERA INC | 0.013731 |
| TRADE DESK INC/THE -CLASS A | 0.046598 |
| PHILLIPS 66 | 0.042558 |
| MERCADOLIBRE INC | 0.004962 |
| SMURFIT WESTROCK PLC | 0.053928 |
| UNITED AIRLINES HOLDINGS INC | 0.034015 |
| DECKERS OUTDOOR CORP | 0.015596 |
| CF INDUSTRIES HOLDINGS INC | 0.016975 |
| ONEOK INC | 0.066312 |
| EOG RESOURCES INC | 0.057529 |
| ZSCALER INC | 0.010192 |
| DIGITAL REALTY TRUST INC | 0.035987 |
| DOORDASH INC | 0.035696 |
| M & T BANK CORP | 0.016433 |
| ULTA BEAUTY INC | 0.004714 |
| DTE ENERGY CO | 0.021769 |
| VEEVA SYSTEMS INC | 0.015802 |
| BROADCOM INC | 0.48837 |
| INSULET CORP | 0.00737 |
| GLOBAL PAYMENTS INC | 0.025393 |
| PPG INDUSTRIES INC | 0.023781 |
| VENTAS INC | 0.047447 |
| NORTHERN TRUST CORP | 0.020111 |
| REDDIT INC | 0.013259 |
| CITIGROUP INC | 0.188514 |
| NUCOR CORP | 0.024163 |
| ARCH CAPITAL GROUP LTD | 0.037733 |
| SOUTHERN COMPANY THE | 0.11571 |
| VALERO ENERGY | 0.032638 |
| DEVON ENERGY CORPORATION | 0.062677 |
| VERALTO CORP | 0.025135 |
| CROWN CASTLE INC | 0.045742 |
| SOUTHERN COPPER CORP | 0.009436 |
| INTERNATIONAL PAPER CO | 0.054916 |
| DRAFTKINGS INC | 0.050491 |
| ORACLE CORP | 0.175211 |
| ILLUMINA INC | 0.016209 |
| HUNTINGTON BANCSHARES INC/OH | 0.153974 |
| ROCKWELL AUTOMATION INC | 0.011849 |
| AVALONBAY COMMUNITIES INC | 0.014982 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012221 |
| METTLER-TOLEDO INTL | 0.002141 |
| IONQ INC | 0.030599 |
| KEYSIGHT TECHNOLOGIES INC | 0.018073 |
| GARMIN LTD | 0.016182 |
| BAKER HUGHES CO | 0.10394 |
| Applovin Corp | 0.026769 |
| VERTEX PHARMACEUTICALS INC | 0.027028 |
| HOME DEPOT INC | 0.104907 |
| ZOETIS INC | 0.046748 |
| DUPONT DE NEMOURS INC | 0.044092 |
| PPL CORP | 0.077995 |
| TEXAS INSTRUMENTS INC | 0.095453 |
| BLACKROCK INC | 0.01621 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029549 |
| SEMPRA ENERGY | 0.068803 |
| HALLIBURTON CO | 0.089671 |
| NASDAQ INC | 0.045205 |
| PUBLIC STORAGE | 0.016636 |
| APPLIED MATERIALS INC | 0.083845 |
| NORFOLK SOUTHERN CORP | 0.025781 |
| ENTERGY CORP | 0.047012 |
| PACCAR INC | 0.054654 |
| PAYCHEX INC | 0.033926 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.138732 |
| KRAFT HEINZ CO/THE | 0.090538 |
| ILLINOIS TOOL WORKS | 0.030551 |
| AUTOZONE INC | 0.001778 |
| DOMINION ENERGY INC | 0.090004 |
| LYONDELLBASELL INDU-CL A | 0.026683 |
| SUPER MICRO COMPUTER INC | 0.053505 |
| UBIQUITI INC | 0.000438 |
| GENERAL DYNAMICS CORP | 0.023346 |
| SCHWAB (CHARLES) CORP | 0.18076 |
| ACCENTURE PLC-CL A | 0.06942 |
| ESTEE LAUDER COMPANIES INC | 0.023069 |
| AMER SPORTS INC | 0.015143 |
| EMCOR GROUP INC | 0.004664 |
| AMERIPRISE FINL | 0.009932 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007549 |
| MICRON TECHNOLOGY INC | 0.118149 |
| KROGER CO | 0.064111 |
| MARRIOTT INTERNATIONAL -CL A | 0.024945 |
| EVEREST GROUP LTD | 0.004376 |
| EATON CORPORATION PLC | 0.040859 |
| SYNCHRONY FINANCIAL | 0.039173 |
| MARTIN MARIETTA MATERIALS | 0.006332 |
| CARRIER GLOBAL CORP | 0.083571 |
| UNITEDHEALTH GROUP INC | 0.09541 |
| LEIDOS HOLDINGS INC | 0.013478 |
| CENCORA INC | 0.018305 |
| EXELON CORP | 0.106349 |
| REGENERON PHARMACEUTICALS | 0.010593 |
| CME GROUP INC | 0.037881 |
| INTEL CORP | 0.49273 |
| LAM RESEARCH CORP | 0.13277 |
| NISOURCE INC | 0.049607 |
| INGERSOLL-RAND INC | 0.042511 |
| QUEST DIAGNOSTICS INC | 0.011735 |
| REPUBLIC SERVICES INC | 0.021489 |
| ESSEX PROPERTY TRUST INC | 0.006745 |
| IQVIA HOLDINGS INC | 0.01779 |
| STRYKER CORP | 0.036293 |
| GENERAL MILLS INC | 0.056152 |
| T-MOBILE US INC | 0.049162 |
| PTC INC | 0.012496 |
| OTIS WORLDWIDE CORP | 0.041374 |
| ROLLINS INC | 0.031384 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008064 |
| SHERWIN-WILLIAMS CO | 0.024292 |
| CUMMINS INC | 0.014497 |
| PARKER HANNIFIN CORP | 0.013414 |
| COREWEAVE INC | 0.025173 |
| APTIV PLC | 0.022871 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.028083 |
| AUTOMATIC DATA PROCESSING | 0.042684 |
| WARNER BROS DISCOVERY INC | 0.239299 |
| ECOLAB INC | 0.02652 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01674 |
| MERCK & CO. INC. | 0.26347 |
| NORTHROP GRUMMAN CORP | 0.015074 |
| MCKESSON CORP | 0.013113 |
| S&P GLOBAL INC | 0.032341 |
| CIRCLE INTERNET GROUP INC | 0.013905 |
| LULULEMON ATHLETICA INC | 0.010913 |
| IRON MTN INC | 0.030904 |
| NVR INC | 0.000285 |
| SAMSARA INC | 0.034291 |
| LOCKHEED MARTIN CORP | 0.024626 |
| SERVICENOW INC | 0.109536 |
| BLUE OWL CAPITAL INC | 0.065023 |
| CONSTELLATION ENERGY CORPORATION | 0.032924 |
| INTUIT INC | 0.028626 |
| FOX CORP CLASS A (NEW) | 0.021946 |
| COSTCO WHOLESALE CORP | 0.046704 |
| 3M COMPANY | 0.056056 |
| EBAY INC | 0.048103 |
| REGIONS FINANCIAL CORP | 0.093997 |
| AMERICAN WATER WORKS CO INC | 0.020563 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023471 |
| XCEL ENERGY INC | 0.062365 |
| HILTON WORLDWIDE HOLDINGS INC | 0.024347 |
| RESMED INC | 0.015205 |
| CHUBB LTD | 0.039096 |
| PULTE GROUP INC | 0.020615 |
| INTERCONTINENTAL EXCHANGE INC | 0.059753 |
| TRIMBLE INC | 0.025042 |
| WELLTOWER INC | 0.070475 |
| ALNYLAM PHARMACEUTICALS INC | 0.013767 |
| DEERE & CO | 0.026047 |
| CHEVRON CORP | 0.202436 |
| ELEVANCE HEALTH INC | 0.0237 |
| FIGMA INC | 0.02088 |
| FIRSTENERGY | 0.057828 |
| COTERRA ENERGY INC | 0.079417 |
| WASTE MANAGEMENT INC | 0.04244 |
| QNITY ELECTRONICS INC | 0.022046 |
| CITIZENS FINANCIAL GROUP INC | 0.045292 |
| STARBUCKS CORP | 0.117539 |
| CVS HEALTH CORP | 0.133759 |
| CDW CORP/DE | 0.0138 |
| VENTURE GLOBAL INC | 0.047508 |
| FAIR ISAAC CORP | 0.002478 |
| JOHNSON & JOHNSON | 0.253854 |
| CSX CORP | 0.196302 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.015354 |
| ALPHABET INC C-SHARES | 0.533224 |
| ZEBRA TECHNOLOGIES CORP | 0.005336 |
| CIENA CORP | 0.014766 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026482 |
| FERGUSON PLC | 0.019554 |
| HP INC | 0.098453 |
| CRH PLC | 0.070971 |
| SYNOPSYS INC | 0.019484 |
| SBA COMMUNICATIONS CORP-CL A | 0.011198 |
| BRISTOL-MYERS SQUIBB CO | 0.21462 |
| WESTERN DIGITAL CORP | 0.03651 |
| VISA INC-CLASS A SHARES | 0.179202 |
| TYLER TECHNOLOGIES INC | 0.004532 |
| CAPITAL ONE FINANCIAL CORP | 0.067032 |
| CLOROX COMPANY | 0.012899 |
| ATLASSIAN CORPORATION PLC | 0.017504 |
| INSMED INC | 0.022069 |
| CBOE GLOBAL MARKETS INC | 0.010987 |
| MONOLITHIC POWER SYSTEMS INC | 0.004866 |
| L3HARRIS TECHNOLOGIES INC | 0.019674 |
| TE CONNECTIVITY LTD | 0.031131 |
| VICI PROPERTIES INC | 0.11231 |
| COUPANG INC | 0.119605 |
| KKR & CO INC | 0.071732 |
| KEURIG DR PEPPER INC | 0.135652 |
| EXPEDITORS INTL WASH INC | 0.014224 |
| QUALCOMM INC | 0.113724 |
| DOVER CORP | 0.014425 |
| GILEAD SCIENCES INC | 0.130765 |
| JACOBS SOLUTIONS INC | 0.01249 |
| COINBASE GLOBAL INC -CLASS A | 0.021981 |
| TRADEWEB MARKETS INC | 0.012281 |
| MEDTRONIC PLC | 0.135294 |
| LABCORP HOLDINGS INC | 0.008749 |
| HUBBELL INC -CL B | 0.005595 |
| CORPAY INC | 0.007229 |
| MOODYS CORP | 0.01635 |
| KINDER MORGAN INC | 0.204996 |
| HUBSPOT INC | 0.005326 |
| TJX COMPANIES INC | 0.117359 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048164 |
| APOLLO GLOBAL MANAGEMENT INC | 0.044602 |
| LOEWS CORP | 0.018039 |
| EXPAND ENERGY CORPORATION | 0.022448 |
| LOWES COS INC | 0.059116 |
| FREEPORT-MCMORAN INC | 0.15093 |
| UNITED RENTALS INC | 0.006763 |
| ANALOG DEVICES INC | 0.051742 |
| TKO GROUP HOLDINGS INC | 0.0076 |
| TRAVELERS COS INC/THE | 0.023662 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01788 |
| CONSOLIDATED EDISON INC | 0.038022 |
| COLGATE-PALMOLIVE CO | 0.085236 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.056436 |
| DELL TECHNOLOGIES INC - C | 0.031257 |
| EDISON INTERNATIONAL | 0.040609 |
| O REILLY AUTOMOTIVE INC | 0.089352 |
| KENVUE INC | 0.202371 |
| RYAN SPECIALTY HOLDINGS INC | 0.011152 |
| ELI LILLY & CO | 0.089282 |
| VERTIV HOLDINGS CO | 0.036581 |
| FLUTTER ENTERTAINMENT PLC | 0.018575 |
| BOEING CO/THE | 0.076343 |
| QUANTA SERVICES INC | 0.015544 |
| AST SPACEMOBILE INC | 0.022869 |
| ALLSTATE CORP | 0.02767 |
| TARGA RESOURCES CORP | 0.02238 |
| LIVE NATION ENTERTAINMENT IN | 0.016721 |
| ELECTRONIC ARTS INC | 0.023745 |
| LINDE PLC | 0.049394 |
| GE VERNOVA LLC | 0.028635 |
| WILLIS TOWERS WATSON PLC | 0.010292 |
| FEDEX CORP | 0.022858 |
| D R HORTON INC | 0.027792 |
| PRUDENTIAL FINANCIAL INC | 0.03709 |
| VERISK ANALYTICS INC | 0.014655 |
| AFFIRM HOLDINGS INC | 0.025767 |
| DEXCOM INC | 0.041261 |
| DARDEN RESTAURANTS INC | 0.01223 |
| FIFTH THIRD BANCORP | 0.069628 |
| AMERICAN EXPRESS CO | 0.057703 |
| ON SEMICONDUCTOR CORPORATION | 0.043025 |
| PAYPAL HOLDINGS INC. | 0.10069 |
| VIKING HOLDINGS LTD | 0.013429 |
| WALMART INC | 0.457567 |
| MONSTER BEVERAGE CORP | 0.073176 |
| BROWN & BROWN INC | 0.030187 |
| CHENIERE ENERGY INC | 0.022876 |
| CORNING INC | 0.081691 |
| GLOBALFOUNDRIES INC | 0.008088 |
| ROSS STORES INC | 0.033683 |
| VERIZON COMMUNICATIONS INC | 0.445311 |
| ROBLOX CORP | 0.06486 |
| BIOGEN INC | 0.015365 |
| NETFLIX INC | 0.437557 |
| AMEREN CORP | 0.028407 |
| REGENCY CENTERS CORP | 0.017173 |
| TELEDYNE TECHNOLOGIES INC | 0.004895 |
| WATSCO INC | 0.003658 |
| WILLIAMS-SONOMA INC | 0.012388 |
| STRATEGY INC-CL A | 0.027806 |
| ABBVIE INC | 0.186286 |
| BLACKSTONE INC | 0.077345 |
| CINTAS CORP | 0.036132 |
| AMERICAN INTERNATIONAL GROUP INC | 0.058319 |
| EQUINIX INC | 0.010292 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.098245 |
| HOWMET AEROSPACE INC | 0.042092 |
| COOPER COMPANIES INC | 0.020862 |
| EQUIFAX INC | 0.012956 |
| RTX CORPORATION | 0.141224 |
| FOX CORP CLASS B (NEW) | 0.015333 |
| WR BERKLEY CORP | 0.031583 |
| SCHLUMBERGER NV | 0.157221 |
| METLIFE INC | 0.058707 |
| FORD MOTOR CO | 0.411485 |
| MOTOROLA SOLUTIONS INC | 0.017521 |
| TOAST INC-CLASS A | 0.048846 |
| AGILENT TECHNOLOGIES INC | 0.029858 |
| HEICO CORP-CLASS A | 0.008007 |
| GODADDY INC | 0.013954 |
| WEYERHAEUSER CO | 0.076 |
| GOLDMAN SACHS GROUP INC | 0.031775 |
| MARVELL TECHNOLOGY INC | 0.090619 |
| INTL FLAVORS & FRAGRANCES | 0.027009 |
| ENTEGRIS INC | 0.015931 |
| PINTEREST INC | 0.063009 |
| TPG INC | 0.014026 |
| TESLA INC | 0.305518 |
| THERMO FISHER SCIENTIFIC INC | 0.039762 |
| CINCINNATI FINANCIAL CORP | 0.016212 |
| ECHOSTAR CORP | 0.012911 |
| CHURCH & DWIGHT CO INC | 0.025668 |
| CATERPILLAR INC | 0.049363 |
| EXXON MOBIL CORP | 0.449567 |
| MARSH & MCLENNAN COS | 0.051774 |
| CLOUDFLARE INC - CLASS A | 0.032495 |
| PROLOGIS INC | 0.097673 |
| STEEL DYNAMICS INC | 0.014568 |
| BENTLEY SYSTEMS INC | 0.017093 |
| SIMON PROPERTY GROUP INC | 0.034086 |
| ERIE INDEMNITY CO | 0.002642 |
| RELIANCE STEEL & ALUMINUM | 0.005509 |
| MARKEL GROUP INC | 0.00132 |
| STERIS PLC | 0.010365 |
| MARATHON PETROLEUM CORP | 0.032039 |
| ADOBE INC | 0.044112 |
| INTUITIVE SURGICAL INC | 0.037629 |
| COSTAR GROUP INC | 0.044007 |
| AMPHENOL CORP NEW CL A | 0.126887 |
| BLOCK INC | 0.057356 |
| NEWMONT CORP | 0.115897 |
| DOW INC | 0.074531 |
| RAYMOND JAMES FINL. | 0.018993 |
| PACK.CORP.OF AM. | 0.009366 |
| SYMBOTIC INC | 0.004652 |
| ROCKET LAB CORPORATION | 0.044576 |
| UNITED PARCEL SERVICE-CL B | 0.077674 |
| TAPESTRY INC | 0.021958 |
| SALESFORCE INC | 0.097497 |
| JABIL INC | 0.011084 |
| AMGEN INC | 0.056617 |
| AXON ENTERPRISE INC | 0.007795 |
| LENNOX INTL | 0.003297 |
| INVITATION HOMES INC | 0.060408 |
| WELLS FARGO & CO | 0.337839 |
| CHIPOTLE MEXICAN GRILL INC | 0.140561 |
| GE AEROSPACE | 0.111546 |
| WORKDAY INC | 0.022713 |
| NRG ENERGY INC | 0.020314 |
| ABBOTT LABORATORIES | 0.182699 |
| LAS VEGAS SANDS CORP | 0.034306 |
| SNOWFLAKE INC | 0.033943 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055091 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.052633 |
| AMCOR PLC | 0.242417 |
| VULCAN MATERIALS CO | 0.013884 |
| EVERSOURCE ENERGY | 0.039126 |
| LPL FINANCIAL HOLDINGS INC | 0.008405 |
| MCDONALDS CORP | 0.075189 |
| AIR PRODUCTS & CHEMICALS INC | 0.023124 |