Solactive GBS United States 500 CAD Index (CA NTR)
The Solactive GBS United States 500 CAD Index (CA 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: | DE000SL0BBK9 |
| Bloomberg Ticker: | US500CC Index |
| WKN: | SL0BBK |
Current Quotes
| Last quote (16 Jan 2026): | 9256.58 |
| Day range: | 9256.58 / 9256.58 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6698.80 / 9279.91 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.197108 |
| SNAP INC | 0.118747 |
| SNOWFLAKE INC | 0.035915 |
| FASTENAL CO | 0.127902 |
| BLACKSTONE INC | 0.081838 |
| LENNAR CORP | 0.024549 |
| NIKE INC | 0.130962 |
| GENERAL DYNAMICS CORP | 0.024702 |
| GILEAD SCIENCES INC | 0.138361 |
| SUPER MICRO COMPUTER INC | 0.056614 |
| TARGET CORP | 0.050645 |
| COLGATE-PALMOLIVE CO | 0.090188 |
| SYSCO CORP | 0.053342 |
| MCCORMICK & CO-NON VTG SHRS | 0.028253 |
| SOFI TECHNOLOGIES INC | 0.131942 |
| WILLIAMS COS INC | 0.136077 |
| RYAN SPECIALTY HOLDINGS INC | 0.0118 |
| PINTEREST INC | 0.066669 |
| SOLSTICE ADVANCED MATERIALS INC | 0.017713 |
| INTL FLAVORS & FRAGRANCES | 0.028578 |
| MASTERCARD INC-CLASS A | 0.089572 |
| ULTA BEAUTY INC | 0.004987 |
| CARRIER GLOBAL CORP | 0.088426 |
| EMCOR GROUP INC | 0.004935 |
| AIRBNB INC | 0.046186 |
| KEYSIGHT TECHNOLOGIES INC | 0.019123 |
| BIOGEN INC | 0.016257 |
| SYNCHRONY FINANCIAL | 0.041449 |
| HEICO CORP-CLASS A | 0.008472 |
| L3HARRIS TECHNOLOGIES INC | 0.020817 |
| UNITED RENTALS INC | 0.007156 |
| MERCK & CO. INC. | 0.278776 |
| CITIZENS FINANCIAL GROUP INC | 0.047924 |
| TAPESTRY INC | 0.023234 |
| BANK OF AMERICA CORP | 0.716838 |
| CHEVRON CORP | 0.214196 |
| ROCKWELL AUTOMATION INC | 0.012537 |
| DELTA AIR LINES | 0.072672 |
| CSX CORP | 0.207706 |
| REPUBLIC SERVICES INC | 0.022738 |
| JPMORGAN CHASE & CO | 0.306009 |
| CITIGROUP INC | 0.199465 |
| DATADOG INC | 0.034993 |
| EXXON MOBIL CORP | 0.475684 |
| COSTCO WHOLESALE CORP | 0.049417 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000988 |
| CVS HEALTH CORP | 0.14153 |
| WALT DISNEY CO/THE | 0.200738 |
| FREEPORT-MCMORAN INC | 0.159698 |
| EVERSOURCE ENERGY | 0.041399 |
| MICROCHIP TECHNOLOGY INC | 0.059008 |
| BOEING CO/THE | 0.080778 |
| DOLLAR GENERAL CORP | 0.02441 |
| CARDINAL HEALTH INC | 0.026641 |
| ADOBE INC | 0.046674 |
| WALMART INC | 0.484148 |
| SPOTIFY TECHNOLOGY SA | 0.017365 |
| FERGUSON PLC | 0.02069 |
| SALESFORCE INC | 0.10316 |
| PAYCHEX INC | 0.035897 |
| T-MOBILE US INC | 0.052018 |
| ARTHUR J GALLAGHER & CO | 0.02834 |
| NVIDIA CORP | 2.605461 |
| KIMBERLY-CLARK CORP | 0.03693 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.146792 |
| OMNICOM GROUP | 0.021437 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054471 |
| PROLOGIS INC | 0.103347 |
| NORTHERN TRUST CORP | 0.021279 |
| AFLAC INC | 0.05389 |
| PPL CORP | 0.082526 |
| HERSHEY CO/THE | 0.016502 |
| AMERICAN EXPRESS CO | 0.061055 |
| ALTRIA GROUP INC | 0.187442 |
| DECKERS OUTDOOR CORP | 0.016502 |
| STRYKER CORP | 0.038401 |
| FIGMA INC | 0.022093 |
| FIFTH THIRD BANCORP | 0.073673 |
| MERCADOLIBRE INC | 0.005251 |
| ROCKET COS INC | 0.101625 |
| VERTIV HOLDINGS CO | 0.038706 |
| THERMO FISHER SCIENTIFIC INC | 0.042072 |
| LOWES COS INC | 0.06255 |
| TRACTOR SUPPLY COMPANY | 0.059075 |
| XCEL ENERGY INC | 0.065988 |
| KROGER CO | 0.067836 |
| AMER SPORTS INC | 0.016023 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007987 |
| NATERA INC | 0.014528 |
| TOAST INC-CLASS A | 0.051684 |
| TRAVELERS COS INC/THE | 0.025037 |
| HEICO CORP | 0.004604 |
| ASTERA LABS INC | 0.014435 |
| AIR PRODUCTS & CHEMICALS INC | 0.024467 |
| Applovin Corp | 0.028324 |
| SMURFIT WESTROCK PLC | 0.057061 |
| TYLER TECHNOLOGIES INC | 0.004795 |
| KRAFT HEINZ CO THE | 0.095798 |
| VERALTO CORP | 0.026595 |
| ROYALTY PHARMA PLC- CL A | 0.043925 |
| GENERAL MILLS INC | 0.059414 |
| GE AEROSPACE | 0.118026 |
| COOPER COMPANIES INC | 0.022074 |
| FORTINET INC | 0.068737 |
| PROCTER & GAMBLE CO | 0.2613 |
| PTC INC | 0.013222 |
| FLEX LTD | 0.041616 |
| DUPONT DE NEMOURS INC | 0.046653 |
| CHURCH & DWIGHT CO INC | 0.027159 |
| ILLINOIS TOOL WORKS | 0.032326 |
| HILTON WORLDWIDE HOLDINGS INC | 0.025761 |
| CROWDSTRIKE HOLDINGS INC | 0.027475 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02214 |
| METLIFE INC | 0.062117 |
| IONQ INC | 0.032377 |
| CME GROUP INC | 0.040081 |
| WESTERN DIGITAL CORP | 0.038631 |
| AMERICAN TOWER CORP | 0.052215 |
| NETAPP INC | 0.022213 |
| FISERV INC | 0.060318 |
| MOODYS CORP | 0.0173 |
| DTE ENERGY CO | 0.023033 |
| AT&T | 0.798131 |
| INVITATION HOMES INC | 0.063917 |
| METTLER-TOLEDO INTL | 0.002265 |
| CMS ENERGY CORP | 0.033228 |
| WATERS CORP | 0.00661 |
| CONOCOPHILLIPS | 0.139311 |
| GE VERNOVA LLC | 0.030298 |
| COINBASE GLOBAL INC -CLASS A | 0.023257 |
| DOMINION ENERGY INC | 0.095232 |
| PACK.CORP.OF AM. | 0.00991 |
| ATMOS ENERGY CORP | 0.017873 |
| AMETEK INC | 0.025715 |
| HCA HEALTHCARE INC | 0.018204 |
| SBA COMMUNICATIONS CORP-CL A | 0.011849 |
| AMERIPRISE FINANCIAL INC | 0.010509 |
| AMERICAN INTERNATIONAL GROUP INC | 0.061706 |
| OLD DOMINION FREIGHT LINE INC | 0.020577 |
| ARISTA NETWORKS INC | 0.115099 |
| SEMPRA ENERGY | 0.0728 |
| CISCO SYSTEMS INC | 0.441348 |
| CLOROX COMPANY | 0.013648 |
| SOUTHWEST AIRLINES CO | 0.052116 |
| HOWMET AEROSPACE INC | 0.044537 |
| AON PLC | 0.021694 |
| MORGAN STANLEY | 0.136302 |
| SOUTHERN COPPER CORP | 0.009985 |
| CENTENE CORP | 0.054417 |
| LULULEMON ATHLETICA INC | 0.011547 |
| SAMSARA INC | 0.036283 |
| OKTA INC | 0.018718 |
| MCKESSON CORP | 0.013874 |
| RTX CORPORATION | 0.149428 |
| MARATHON PETROLEUM CORP | 0.033901 |
| MARVELL TECHNOLOGY INC | 0.095883 |
| INSULET CORP | 0.007798 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019191 |
| EXPAND ENERGY CORPORATION | 0.023752 |
| CHARTER COMMUNICATIONS INC | 0.01009 |
| TJX COMPANIES INC | 0.124177 |
| PAYPAL HOLDINGS INC. | 0.10654 |
| LYONDELLBASELL INDU-CL A | 0.028233 |
| PALANTIR TECHNOLOGIES INC | 0.235543 |
| LINDE PLC | 0.052263 |
| WILLIAMS-SONOMA INC | 0.013108 |
| META PLATFORMS INC | 0.241084 |
| MCDONALDS CORP | 0.079557 |
| EATON CORPORATION PLC | 0.043232 |
| MONDELEZ INTERNATIONAL INC | 0.144309 |
| REGENCY CENTERS CORP | 0.018171 |
| AMEREN CORP | 0.030057 |
| ON SEMICONDUCTOR CORPORATION | 0.045525 |
| ECHOSTAR CORP | 0.013661 |
| FOX CORP CLASS A (NEW) | 0.023221 |
| FORD MOTOR CO | 0.435389 |
| QNITY ELECTRONICS INC | 0.023327 |
| NEXTERA ENERGY INC | 0.229711 |
| TYSON FOODS INC | 0.031396 |
| MARKEL GROUP INC | 0.001396 |
| PACCAR INC | 0.057829 |
| FAIR ISAAC CORP | 0.002621 |
| AFFIRM HOLDINGS INC | 0.027264 |
| INTERCONTINENTAL EXCHANGE INC | 0.063224 |
| EXTRA SPACE STORAGE INC | 0.023429 |
| AXON ENTERPRISE INC | 0.008248 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058291 |
| EOG RESOURCES INC | 0.060871 |
| TRADE DESK INC/THE -CLASS A | 0.049305 |
| M & T BANK CORP | 0.017387 |
| ZOETIS INC | 0.049463 |
| SYNOPSYS INC | 0.020616 |
| ARCH CAPITAL GROUP LTD | 0.039925 |
| ATLASSIAN CORPORATION PLC | 0.01852 |
| BROWN & BROWN INC | 0.031941 |
| PRINCIPAL FINANCIAL GROUP INC | 0.024835 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02802 |
| PNC FINANCIAL SERVICES GROUP | 0.043843 |
| FORTIVE CORP | 0.03772 |
| WELLS FARGO & CO | 0.357465 |
| ZIMMER BIOMET HOLDINGS INC | 0.022098 |
| ZEBRA TECHNOLOGIES CORP | 0.005646 |
| LENNOX INTL | 0.003489 |
| IRON MTN INC | 0.0327 |
| REGENERON PHARMACEUTICALS | 0.011209 |
| VULCAN MATERIALS CO | 0.01469 |
| ENTEGRIS INC | 0.016856 |
| UBER TECHNOLOGIES INC | 0.224501 |
| VICI PROPERTIES INC | 0.118835 |
| WW GRAINGER INC | 0.004831 |
| ELI LILLY & CO | 0.094469 |
| AMPHENOL CORP NEW CL A | 0.134258 |
| STEEL DYNAMICS INC | 0.015415 |
| CARVANA CO | 0.014957 |
| REDDIT INC | 0.01403 |
| TE CONNECTIVITY LTD | 0.03294 |
| REGIONS FINANCIAL CORP | 0.099457 |
| ADVANCED MICRO DEVICES | 0.179751 |
| SUN COMMUNITIES INC | 0.014109 |
| QUEST DIAGNOSTICS INC | 0.012417 |
| UNITEDHEALTH GROUP INC | 0.100952 |
| ESTEE LAUDER COMPANIES INC | 0.024409 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.07255 |
| WEC ENERGY GROUP INC | 0.035585 |
| PG&E CORP | 0.245028 |
| MONSTER BEVERAGE CORP | 0.077427 |
| ECOLAB INC | 0.028061 |
| APPLE INC | 1.612669 |
| BRISTOL-MYERS SQUIBB CO | 0.227088 |
| EMERSON ELECTRIC CO | 0.062611 |
| WR BERKLEY CORP | 0.033418 |
| ORACLE CORP | 0.18539 |
| LAM RESEARCH CORP | 0.140484 |
| WEYERHAEUSER CO | 0.080415 |
| PRUDENTIAL FINANCIAL INC | 0.039245 |
| CROWN CASTLE INC | 0.048399 |
| PALO ALTO NETWORKS INC | 0.074808 |
| ROCKET LAB CORPORATION | 0.047166 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031266 |
| ONEOK INC | 0.070164 |
| INSMED INC | 0.023351 |
| ALPHABET INC C-SHARES | 0.564201 |
| INTEL CORP | 0.521354 |
| TRANSUNION | 0.021709 |
| TARGA RESOURCES CORP | 0.02368 |
| MICROSOFT CORP | 0.818661 |
| CENCORA INC | 0.019369 |
| AUTOMATIC DATA PROCESSING | 0.045164 |
| BOOKING HOLDINGS INC | 0.003591 |
| BANK OF NEW YORK MELLON CORP | 0.079868 |
| SCHWAB (CHARLES) CORP | 0.191261 |
| CARLISLE COS INC | 0.004738 |
| GENUINE PARTS CO | 0.015206 |
| ROBLOX CORP | 0.068628 |
| ABBOTT LABORATORIES | 0.193312 |
| PULTE GROUP INC | 0.021812 |
| CARNIVAL CORP | 0.116455 |
| CONSTELLATION BRANDS INC CL A | 0.017352 |
| VIKING HOLDINGS LTD | 0.014209 |
| HUBSPOT INC | 0.005635 |
| VENTAS INC | 0.050204 |
| BERKSHIRE HATHAWAY INC-CL B | 0.153392 |
| LPL FINANCIAL HOLDINGS INC | 0.008893 |
| ELEVANCE HEALTH INC | 0.025077 |
| LOEWS CORP | 0.019087 |
| O REILLY AUTOMOTIVE INC | 0.094543 |
| VERISK ANALYTICS INC | 0.015507 |
| OTIS WORLDWIDE CORP | 0.043777 |
| CAPITAL ONE FINANCIAL CORP | 0.070926 |
| VISTRA CORP | 0.037269 |
| PFIZER INC | 0.634796 |
| XYLEM INC | 0.026995 |
| EQUIFAX INC | 0.013709 |
| HP INC | 0.104172 |
| ANGLOGOLD ASHANTI PLC | 0.055922 |
| TERADYNE INC | 0.01775 |
| D R HORTON INC | 0.029406 |
| ARCHER-DANIELS-MIDLAND CO | 0.053265 |
| ESSEX PROPERTY TRUST INC | 0.007137 |
| SYMBOTIC INC | 0.004922 |
| ACCENTURE PLC-CL A | 0.073453 |
| APPLIED MATERIALS INC | 0.088716 |
| CONSTELLATION ENERGY CORPORATION | 0.034837 |
| GODADDY INC | 0.014765 |
| COSTAR GROUP INC | 0.046564 |
| FLUTTER ENTERTAINMENT PLC | 0.019654 |
| CLOUDFLARE INC - CLASS A | 0.034383 |
| PARKER HANNIFIN CORP | 0.014193 |
| CIENA CORP | 0.015624 |
| VALERO ENERGY | 0.034534 |
| UNITED AIRLINES HOLDINGS INC | 0.035991 |
| GARMIN LTD | 0.017123 |
| MARSH & MCLENNAN COS | 0.054782 |
| EBAY INC | 0.050897 |
| CBRE GROUP INC | 0.033095 |
| CATERPILLAR INC | 0.052231 |
| EDWARDS LIFESCIENCES CORP | 0.064434 |
| GENERAL MOTORS CO | 0.106106 |
| NRG ENERGY INC | 0.021495 |
| EQUITY RESIDENTIAL | 0.038431 |
| CINCINNATI FINANCIAL CORP | 0.017153 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.055691 |
| BECTON DICKINSON AND CO | 0.031969 |
| SIMON PROPERTY GROUP INC | 0.036066 |
| MARTIN MARIETTA MATERIALS | 0.0067 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.023799 |
| 3M COMPANY | 0.059312 |
| AMCOR PLC | 0.0513 |
| NISOURCE INC | 0.052489 |
| COCA-COLA CO/THE | 0.432001 |
| STATE STREET CORP | 0.031562 |
| DELL TECHNOLOGIES INC - C | 0.033073 |
| DOW INC | 0.078861 |
| JOHNSON & JOHNSON | 0.268602 |
| GLOBAL PAYMENTS INC | 0.026868 |
| ALLIANT ENERGY CORP | 0.028638 |
| QUALCOMM INC | 0.12033 |
| LAS VEGAS SANDS CORP | 0.036299 |
| MID-AMERICA APARTMENT COMM | 0.01299 |
| SERVICENOW INC | 0.1159 |
| INTUIT INC | 0.030289 |
| FOX CORP CLASS B (NEW) | 0.016224 |
| BROADCOM INC | 0.516741 |
| PROGRESSIVE CORP | 0.065269 |
| IQVIA HOLDINGS INC | 0.018824 |
| REALTY INCOME CORP | 0.102031 |
| AGILENT TECHNOLOGIES INC | 0.031592 |
| PUBLIC STORAGE | 0.017603 |
| COPART INC | 0.095915 |
| WARNER MUSIC GROUP CORP | 0.015157 |
| APTIV PLC | 0.0242 |
| TRANE TECHNOLOGIES PLC | 0.024793 |
| EXELON CORP | 0.112527 |
| CADENCE DESIGN SYSTEMS INC | 0.030315 |
| AVALONBAY COMMUNITIES INC | 0.015852 |
| LEIDOS HOLDINGS INC | 0.014261 |
| CDW CORP/DE | 0.014601 |
| PHILIP MORRIS INTERNATIONAL | 0.173597 |
| WARNER BROS DISCOVERY INC | 0.253201 |
| CHUBB LTD | 0.041367 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018918 |
| CINTAS CORP | 0.038231 |
| ERIE INDEMNITY CO | 0.002795 |
| COMFORT SYSTEMS USA INC | 0.00388 |
| LENNAR CORP - B SHS | 0.000919 |
| KEURIG DR PEPPER INC | 0.143532 |
| TRIMBLE INC | 0.026497 |
| COTERRA ENERGY INC | 0.08403 |
| AMDOCS LTD | 0.012047 |
| ALLSTATE CORP | 0.029277 |
| COUPANG INC | 0.126553 |
| TRANSDIGM GROUP INC | 0.006154 |
| INTERACTIVE BROKERS GROUP INC | 0.047199 |
| DRAFTKINGS INC | 0.053424 |
| RAYMOND JAMES FINL. | 0.020097 |
| AMERICAN WATER WORKS CO INC | 0.021757 |
| GARTNER INC | 0.008194 |
| ENTERGY CORP | 0.049743 |
| SHERWIN-WILLIAMS CO | 0.025703 |
| DANAHER CORP | 0.071116 |
| MICRON TECHNOLOGY INC | 0.125013 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.029715 |
| WELLTOWER INC | 0.074569 |
| EQUINIX INC | 0.01089 |
| EXPEDITORS INTL WASH INC | 0.01505 |
| EVERGY INC | 0.025339 |
| CENTERPOINT ENERGY INC | 0.072845 |
| UNION PACIFIC CORP | 0.066123 |
| CORTEVA INC | 0.075768 |
| APOLLO GLOBAL MANAGEMENT INC | 0.047193 |
| CHIPOTLE MEXICAN GRILL INC | 0.148727 |
| TEXAS INSTRUMENTS INC | 0.100998 |
| CIGNA GROUP | 0.029276 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.059714 |
| MSCI INC | 0.008363 |
| RELIANCE STEEL & ALUMINUM | 0.005829 |
| WASTE MANAGEMENT INC | 0.044906 |
| EQT CORP | 0.069258 |
| WATSCO INC | 0.00387 |
| NASDAQ INC | 0.047831 |
| TRUIST FINANCIAL CORP | 0.14585 |
| TPG INC | 0.014841 |
| CUMMINS INC | 0.015339 |
| BUILDERS FIRSTSOURCE INC | 0.01209 |
| DOLLAR TREE | 0.021413 |
| FIRST SOLAR INC | 0.011345 |
| NETFLIX INC | 0.462976 |
| PHILLIPS 66 | 0.04503 |
| ROBINHOOD MARKETS INC - A | 0.082849 |
| SOUTHERN COMPANY THE | 0.122432 |
| DOORDASH INC | 0.03777 |
| HOLOGIC INC | 0.024646 |
| VERISIGN INC | 0.008973 |
| STARBUCKS CORP | 0.124367 |
| HUMANA INC | 0.013413 |
| NORFOLK SOUTHERN CORP | 0.027278 |
| DOVER CORP | 0.015263 |
| COMCAST CORP-CLASS A | 0.408416 |
| ZSCALER INC | 0.010784 |
| WILLIS TOWERS WATSON PLC | 0.010889 |
| ALPHABET INC-CL A | 0.648719 |
| DEERE & CO | 0.02756 |
| QUANTA SERVICES INC | 0.016447 |
| AST SPACEMOBILE INC | 0.024198 |
| ANALOG DEVICES INC | 0.054748 |
| VERTEX PHARMACEUTICALS INC | 0.028598 |
| NORTHROP GRUMMAN CORP | 0.01595 |
| CARLYLE GROUP INC | 0.025249 |
| VEEVA SYSTEMS INC | 0.01672 |
| TESLA INC | 0.323266 |
| CORNING INC | 0.086437 |
| DARDEN RESTAURANTS INC | 0.01294 |
| CBOE GLOBAL MARKETS INC | 0.011626 |
| BEST BUY CO INC | 0.020901 |
| LABCORP HOLDINGS INC | 0.009258 |
| KKR & CO INC | 0.075899 |
| JACOBS SOLUTIONS INC | 0.013216 |
| YUM! BRANDS | 0.030969 |
| LIVE NATION ENTERTAINMENT IN | 0.017693 |
| US BANCORP | 0.167638 |
| HOME DEPOT INC | 0.111002 |
| TELEDYNE TECHNOLOGIES INC | 0.005179 |
| HONEYWELL INTERNATIONAL INC | 0.070851 |
| PURE STORAGE INC - CLASS A | 0.034625 |
| INTUITIVE SURGICAL INC | 0.039815 |
| BLOCK INC | 0.060688 |
| INCYTE CORP | 0.018289 |
| AUTOZONE INC | 0.001881 |
| VISA INC-CLASS A SHARES | 0.189613 |
| KINDER MORGAN INC | 0.216905 |
| CORPAY INC | 0.007649 |
| SCHLUMBERGER NV | 0.166355 |
| ROLLINS INC | 0.033207 |
| OCCIDENTAL PETROLEUM CORP | 0.085989 |
| UNITED PARCEL SERVICE-CL B | 0.082186 |
| PPG INDUSTRIES INC | 0.025163 |
| VERSANT MEDIA GROUP INC | 0.016337 |
| LOCKHEED MARTIN CORP | 0.026057 |
| NVR INC | 0.000301 |
| ILLUMINA INC | 0.01715 |
| INTERNATIONAL PAPER CO | 0.058106 |
| DIGITAL REALTY TRUST INC | 0.038077 |
| GOLDMAN SACHS GROUP INC | 0.033621 |
| MARRIOTT INTERNATIONAL -CL A | 0.026394 |
| AUTODESK INC | 0.023753 |
| ROSS STORES INC | 0.03564 |
| TEXAS PACIFIC LAND TRUST | 0.006308 |
| GLOBALFOUNDRIES INC | 0.008558 |
| DEXCOM INC | 0.043658 |
| BLUE OWL CAPITAL INC | 0.068801 |
| INGERSOLL-RAND INC | 0.044981 |
| KENVUE INC | 0.214127 |
| UBIQUITI INC | 0.000464 |
| NUCOR CORP | 0.025567 |
| BOSTON SCIENTIFIC CORP | 0.16508 |
| PEPSICO INC | 0.152741 |
| FEDEX CORP | 0.024185 |
| ARES MANAGEMENT CORP | 0.023239 |
| ALNYLAM PHARMACEUTICALS INC | 0.014567 |
| IDEXX LABORATORIES INC | 0.00885 |
| CONSOLIDATED EDISON INC | 0.040231 |
| NEWMONT CORP | 0.12263 |
| BLACKROCK INC | 0.017152 |
| AMGEN INC | 0.059906 |
| TKO GROUP HOLDINGS INC | 0.008041 |
| MONOLITHIC POWER SYSTEMS INC | 0.005149 |
| AMAZON.COM INC | 1.063247 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008533 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.103952 |
| STERIS PLC | 0.010967 |
| HALLIBURTON CO | 0.09488 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.050962 |
| DIAMONDBACK ENERGY INC | 0.020846 |
| ELECTRONIC ARTS INC | 0.025124 |
| CHENIERE ENERGY INC | 0.024205 |
| RESMED INC | 0.016088 |
| DEVON ENERGY CORPORATION | 0.066318 |
| T ROWE PRICE GROUP INC | 0.024095 |
| CRH PLC | 0.075094 |
| KLARNA GROUP ORD | 0.021245 |
| BAKER HUGHES CO | 0.109978 |
| CF INDUSTRIES HOLDINGS INC | 0.017961 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012931 |
| EVEREST GROUP LTD | 0.004631 |
| STRATEGY INC-CL A | 0.029421 |
| EDISON INTERNATIONAL | 0.042968 |
| KLA CORP | 0.01472 |
| VERIZON COMMUNICATIONS INC | 0.471181 |
| FIRSTENERGY | 0.061187 |
| EXPEDIA GROUP INC | 0.013137 |
| MEDTRONIC PLC | 0.143154 |
| MONGODB INC | 0.008824 |
| WORKDAY INC | 0.024032 |
| HUBBELL INC -CL B | 0.00592 |
| S&P GLOBAL INC | 0.03422 |
| COREWEAVE INC | 0.026635 |
| ROPER TECHNOLOGIES INC | 0.01197 |
| HUNTINGTON BANCSHARES INC/OH | 0.162919 |
| VENTURE GLOBAL INC | 0.050268 |
| DUKE ENERGY CORP | 0.086688 |
| JABIL INC | 0.011728 |
| CIRCLE INTERNET GROUP INC | 0.014713 |
| MOTOROLA SOLUTIONS INC | 0.018539 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016246 |
| BENTLEY SYSTEMS INC | 0.018086 |
| TRADEWEB MARKETS INC | 0.012994 |