Solactive GBS United States 500 AUD Index NTR
The Solactive GBS United States 500 AUD 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 AUD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N298 |
| Bloomberg Ticker: | |
| WKN: | SL0N29 |
Current Quotes
| Last quote (28 Jul 2025): | 7575.45 |
| Day range: | 7575.45 / 7596.77 |
| Change abs./rel.: | 38.16 / 0.51% |
| Year range: | 6026.01 / 7596.77 |
| Name | Index Shares |
|---|---|
| CME GROUP INC | 0.032335 |
| LENNOX INTL | 0.002851 |
| AMEREN CORP | 0.023938 |
| MSCI INC | 0.006834 |
| DOVER CORP | 0.012314 |
| M & T BANK CORP | 0.014737 |
| WASTE MANAGEMENT INC | 0.036163 |
| RYAN SPECIALTY HOLDINGS INC | 0.00945 |
| CONSTELLATION ENERGY CORPORATION | 0.028186 |
| STARBUCKS CORP | 0.100333 |
| BOSTON SCIENTIFIC CORP | 0.132937 |
| AMERICAN TOWER CORP | 0.042124 |
| GE VERNOVA LLC | 0.024544 |
| MARRIOTT INTERNATIONAL -CL A | 0.021646 |
| FEDEX CORP | 0.019818 |
| BANK OF NEW YORK MELLON CORP | 0.064662 |
| PFIZER INC | 0.510428 |
| LENNAR CORP | 0.020664 |
| CATERPILLAR INC | 0.043427 |
| WORKDAY INC | 0.01921 |
| COUPANG INC | 0.101019 |
| HUMANA INC | 0.010854 |
| PARKER HANNIFIN CORP | 0.011538 |
| EXXON MOBIL CORP | 0.389342 |
| COOPER COMPANIES INC | 0.017911 |
| NATERA INC | 0.011545 |
| VALERO ENERGY | 0.028202 |
| EDISON INTERNATIONAL | 0.034664 |
| VERTEX PHARMACEUTICALS INC | 0.023134 |
| ALPHABET INC C-SHARES | 0.460783 |
| DARDEN RESTAURANTS INC | 0.010503 |
| CHENIERE ENERGY INC | 0.019873 |
| APOLLO GLOBAL MANAGEMENT INC | 0.036641 |
| TRUIST FINANCIAL CORP | 0.117288 |
| BAXTER INTL. | 0.046096 |
| ROPER TECHNOLOGIES INC | 0.009645 |
| SBA COMMUNICATIONS CORP-CL A | 0.00961 |
| KRAFT HEINZ CO/THE | 0.077928 |
| LENNAR CORP - B SHS | 0.00076 |
| CARVANA CO | 0.011062 |
| AMERIPRISE FINL | 0.008644 |
| CADENCE DESIGN SYSTEMS INC | 0.024615 |
| VERALTO CORP | 0.021456 |
| OKTA INC | 0.014864 |
| EXELON CORP | 0.090781 |
| STERIS PLC | 0.008826 |
| ALTRIA GROUP INC | 0.152561 |
| MASTERCARD INC-CLASS A | 0.072875 |
| HUBSPOT INC | 0.004496 |
| PRUDENTIAL FINANCIAL INC | 0.03202 |
| ON SEMICONDUCTOR CORPORATION | 0.037824 |
| BROWN-FORMAN CORP-CLASS A | 0.004401 |
| CARDINAL HEALTH INC | 0.021753 |
| REGENERON PHARMACEUTICALS | 0.009332 |
| BANK OF AMERICA CORP | 0.594228 |
| PHILLIPS 66 | 0.036649 |
| MOODYS CORP | 0.014003 |
| ROBLOX CORP | 0.050157 |
| KEURIG DR PEPPER INC | 0.108908 |
| CVS HEALTH CORP | 0.113644 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044504 |
| TESLA INC | 0.252274 |
| KEYSIGHT TECHNOLOGIES INC | 0.015521 |
| JPMORGAN CHASE & CO | 0.251033 |
| KROGER CO | 0.054579 |
| FISERV INC | 0.049933 |
| SHERWIN-WILLIAMS CO | 0.020905 |
| HOLOGIC INC | 0.02006 |
| CARLISLE COS INC | 0.003943 |
| BUILDERS FIRSTSOURCE INC | 0.010056 |
| ELEVANCE HEALTH INC | 0.020339 |
| KELLANOVA | 0.024686 |
| PUBLIC STORAGE | 0.014201 |
| AMERICAN EXPRESS CO | 0.049626 |
| TJX COMPANIES INC | 0.100554 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015253 |
| EVERGY INC | 0.020442 |
| MERCADOLIBRE INC | 0.004236 |
| MICROCHIP TECHNOLOGY INC | 0.047441 |
| STATE STREET CORP | 0.025891 |
| MOTOROLA SOLUTIONS INC | 0.014986 |
| PNC FINANCIAL SERVICES GROUP | 0.035567 |
| FACTSET RESEARCH SYSTEMS INC | 0.003416 |
| MEDTRONIC PLC | 0.115489 |
| RALLIANT CORP | 0.010202 |
| KKR & CO INC | 0.061067 |
| ABBVIE INC | 0.159248 |
| JABIL INC | 0.009462 |
| BRISTOL-MYERS SQUIBB CO | 0.183202 |
| SUN COMMUNITIES INC | 0.011383 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.011208 |
| TRACTOR SUPPLY COMPANY | 0.04778 |
| ROLLINS INC | 0.02679 |
| DUKE ENERGY CORP | 0.069935 |
| WATSCO INC | 0.003119 |
| FIRST SOLAR INC | 0.009153 |
| ARISTA NETWORKS INC | 0.093262 |
| DRAFTKINGS INC | 0.043419 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019378 |
| BEST BUY CO INC | 0.016964 |
| MOLINA HEALTHCARE INC | 0.00487 |
| WALT DISNEY CO/THE | 0.162909 |
| AMENTUM HOLDINGS INC | 0.000664 |
| CF INDUSTRIES HOLDINGS INC | 0.015199 |
| MCKESSON CORP | 0.011278 |
| BENTLEY SYSTEMS INC | 0.014577 |
| BROADCOM INC | 0.415075 |
| WEC ENERGY GROUP INC | 0.028414 |
| FREEPORT-MCMORAN INC | 0.128836 |
| AMETEK INC | 0.020719 |
| GARTNER INC | 0.006705 |
| O REILLY AUTOMOTIVE INC | 0.077224 |
| PALANTIR TECHNOLOGIES INC | 0.187909 |
| NRG ENERGY INC | 0.018281 |
| CDW CORP/DE | 0.011908 |
| JACOBS SOLUTIONS INC | 0.01093 |
| 3M COMPANY | 0.048451 |
| TYSON FOODS INC | 0.025364 |
| AUTODESK INC | 0.019163 |
| VENTURE GLOBAL INC | 0.029137 |
| SUPER MICRO COMPUTER INC | 0.045612 |
| RAYMOND JAMES FINL. | 0.016653 |
| BIOGEN INC | 0.013102 |
| TE CONNECTIVITY LTD | 0.026843 |
| OCCIDENTAL PETROLEUM CORP | 0.066245 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059044 |
| EXPEDIA GROUP INC | 0.011045 |
| PAYPAL HOLDINGS INC. | 0.088997 |
| AGILENT TECHNOLOGIES INC | 0.025648 |
| INTERACTIVE BROKERS GROUP INC | 0.037231 |
| LULULEMON ATHLETICA INC | 0.009484 |
| ZIMMER BIOMET HOLDINGS INC | 0.017915 |
| PROCTER & GAMBLE CO | 0.211026 |
| TPG INC | 0.00832 |
| BROWN-FORMAN CORP-CLASS B | 0.026865 |
| SOUTHERN COPPER CORP | 0.007987 |
| DOMINION ENERGY INC | 0.076704 |
| HUNT J B TRANS SVCS INC | 0.007134 |
| UNITED RENTALS INC | 0.00586 |
| AXON ENTERPRISE INC | 0.006494 |
| ABBOTT LABORATORIES | 0.155472 |
| L3HARRIS TECHNOLOGIES INC | 0.01685 |
| PEPSICO INC | 0.123485 |
| AUTOZONE INC | 0.001518 |
| GENUINE PARTS CO | 0.01224 |
| QUANTA SERVICES INC | 0.013197 |
| ROCKWELL AUTOMATION INC | 0.010172 |
| NEWMONT CORP | 0.10149 |
| GLOBALFOUNDRIES INC | 0.006904 |
| UNION PACIFIC CORP | 0.053909 |
| DIGITAL REALTY TRUST INC | 0.030322 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047685 |
| LAM RESEARCH CORP | 0.115369 |
| ELI LILLY & CO | 0.07635 |
| DELL TECHNOLOGIES INC - C | 0.027854 |
| TKO GROUP HOLDINGS INC | 0.006441 |
| WESTERN DIGITAL CORP | 0.031246 |
| VISA INC-CLASS A SHARES | 0.155192 |
| TYLER TECHNOLOGIES INC | 0.003855 |
| BOOKING HOLDINGS INC | 0.002933 |
| PROGRESSIVE CORP | 0.052656 |
| MORGAN STANLEY | 0.111099 |
| EVEREST GROUP LTD | 0.004256 |
| KENVUE INC | 0.172068 |
| NEXTERA ENERGY INC | 0.185319 |
| MARKEL GROUP INC | 0.001132 |
| APPLIED MATERIALS INC | 0.072991 |
| TEXAS PACIFIC LAND TRUST | 0.001696 |
| FORD MOTOR CO | 0.351249 |
| PINTEREST INC | 0.053411 |
| KINDER MORGAN INC | 0.174987 |
| REVVITY INC | 0.010802 |
| XYLEM INC | 0.021778 |
| ERIE INDEMNITY CO | 0.002255 |
| ENTEGRIS INC | 0.013574 |
| INTERNATIONAL PAPER CO | 0.046877 |
| AIR PRODUCTS & CHEMICALS INC | 0.019739 |
| LABCORP HOLDINGS INC | 0.007517 |
| ALLIANT ENERGY CORP | 0.023103 |
| CONSOLIDATED EDISON INC | 0.031807 |
| WALMART INC | 0.392368 |
| ECOLAB INC | 0.022638 |
| VERIZON COMMUNICATIONS INC | 0.380123 |
| TERADYNE INC | 0.014542 |
| APTIV PLC | 0.02059 |
| NISOURCE INC | 0.042345 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022382 |
| GODADDY INC | 0.012161 |
| FLUTTER ENTERTAINMENT PLC | 0.01592 |
| TRIMBLE INC | 0.02206 |
| MARSH & MCLENNAN COS | 0.04431 |
| CROWN CASTLE INC | 0.039046 |
| IDEX CORP | 0.006795 |
| CROWDSTRIKE HOLDINGS INC | 0.021893 |
| S&P GLOBAL INC | 0.028242 |
| HONEYWELL INTERNATIONAL INC | 0.058407 |
| SYSCO CORP | 0.04544 |
| BLOCK INC | 0.050152 |
| BECTON DICKINSON AND CO | 0.025838 |
| TRANSDIGM GROUP INC | 0.004938 |
| ONEOK INC | 0.056143 |
| VERISK ANALYTICS INC | 0.012531 |
| VISTRA CORP | 0.030185 |
| META PLATFORMS INC | 0.196371 |
| ALLSTATE CORP | 0.023736 |
| DTE ENERGY CO | 0.018582 |
| ARTHUR J GALLAGHER & CO | 0.022804 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021173 |
| CUMMINS INC | 0.012375 |
| CLOROX COMPANY | 0.01109 |
| DEVON ENERGY CORPORATION | 0.054699 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053347 |
| WILLIAMS COS INC | 0.109779 |
| XCEL ENERGY INC | 0.051721 |
| DECKERS OUTDOOR CORP | 0.013591 |
| IDEXX LABORATORIES INC | 0.007232 |
| HOME DEPOT INC | 0.089403 |
| WARNER BROS DISCOVERY INC | 0.202694 |
| ZEBRA TECHNOLOGIES CORP | 0.004581 |
| HORMEL FOODS CORP | 0.026189 |
| FASTENAL CO | 0.103148 |
| OLD DOMINION FREIGHT LINE INC | 0.016788 |
| LAS VEGAS SANDS CORP | 0.030145 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050133 |
| EXPAND ENERGY CORPORATION | 0.018711 |
| AMGEN INC | 0.048236 |
| CHURCH & DWIGHT CO INC | 0.022123 |
| SIMON PROPERTY GROUP INC | 0.029062 |
| PPL CORP | 0.066578 |
| NIKE INC | 0.104657 |
| ARCHER-DANIELS-MIDLAND CO | 0.042905 |
| NUCOR CORP | 0.020716 |
| DEXCOM INC | 0.035221 |
| FORTIVE CORP | 0.030606 |
| BALL CORP | 0.025213 |
| KIMBERLY-CLARK CORP | 0.029793 |
| RTX CORPORATION | 0.12024 |
| ENTERGY CORP | 0.038693 |
| BLACKROCK INC | 0.013846 |
| ROYALTY PHARMA PLC- CL A | 0.033646 |
| MCDONALDS CORP | 0.066521 |
| PULTE GROUP INC | 0.017979 |
| AFLAC INC | 0.044368 |
| COLGATE-PALMOLIVE CO | 0.07355 |
| LINDE PLC | 0.042523 |
| CMS ENERGY CORP | 0.026807 |
| THERMO FISHER SCIENTIFIC INC | 0.033942 |
| WELLS FARGO & CO | 0.29394 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020234 |
| TRANSUNION | 0.017541 |
| CAPITAL ONE FINANCIAL CORP | 0.057082 |
| INTUITIVE SURGICAL INC | 0.03212 |
| TRANE TECHNOLOGIES PLC | 0.020161 |
| HEICO CORP | 0.00371 |
| DELTA AIR LINES | 0.057951 |
| HEICO CORP-CLASS A | 0.00681 |
| AMERICAN WATER WORKS CO INC | 0.017532 |
| GENERAL MOTORS CO | 0.089291 |
| WATERS CORP | 0.005321 |
| MONDELEZ INTERNATIONAL INC | 0.116563 |
| WR BERKLEY CORP | 0.02695 |
| ANGLOGOLD ASHANTI PLC | 0.045115 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014802 |
| WILLIAMS-SONOMA INC | 0.010724 |
| D R HORTON INC | 0.025076 |
| ATMOS ENERGY CORP | 0.014258 |
| DOLLAR GENERAL CORP | 0.019692 |
| AUTOMATIC DATA PROCESSING | 0.0366 |
| INGERSOLL-RAND INC | 0.036248 |
| INTUIT INC | 0.024489 |
| VEEVA SYSTEMS INC | 0.013389 |
| ALPHABET INC-CL A | 0.524521 |
| ESTEE LAUDER COMPANIES INC | 0.019692 |
| TARGA RESOURCES CORP | 0.019316 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014023 |
| Applovin Corp | 0.022968 |
| CBRE GROUP INC | 0.026906 |
| BAKER HUGHES CO | 0.089053 |
| CLOUDFLARE INC - CLASS A | 0.027335 |
| RESMED INC | 0.013052 |
| WW GRAINGER INC | 0.003929 |
| ACCENTURE PLC-CL A | 0.056373 |
| ALNYLAM PHARMACEUTICALS INC | 0.011662 |
| APPLE INC | 1.316943 |
| AVALONBAY COMMUNITIES INC | 0.012788 |
| CORPAY INC | 0.006139 |
| ROBINHOOD MARKETS INC - A | 0.066319 |
| AMAZON.COM INC | 0.852367 |
| NORTHROP GRUMMAN CORP | 0.012954 |
| T-MOBILE US INC | 0.043075 |
| TARGET CORP | 0.040967 |
| PURE STORAGE INC - CLASS A | 0.02773 |
| MCCORMICK & CO-NON VTG SHRS | 0.022746 |
| PACCAR INC | 0.046653 |
| FIFTH THIRD BANCORP | 0.059994 |
| CRH PLC | 0.061045 |
| CSX CORP | 0.175991 |
| HUNTINGTON BANCSHARES INC/OH | 0.130974 |
| KLA CORP | 0.011958 |
| DUPONT DE NEMOURS INC | 0.037637 |
| OMNICOM GROUP | 0.017534 |
| STEEL DYNAMICS INC | 0.012663 |
| ARES MANAGEMENT CORP | 0.017571 |
| ZSCALER INC | 0.008504 |
| MONSTER BEVERAGE CORP | 0.062214 |
| ATLASSIAN CORPORATION PLC | 0.014735 |
| SYNOPSYS INC | 0.016548 |
| CARNIVAL CORP | 0.093949 |
| CIGNA GROUP | 0.024277 |
| CINTAS CORP | 0.030904 |
| CHEVRON CORP | 0.172471 |
| COTERRA ENERGY INC | 0.06787 |
| COPART INC | 0.077248 |
| ULTA BEAUTY INC | 0.004066 |
| BLUE OWL CAPITAL INC | 0.052015 |
| VIKING HOLDINGS LTD | 0.011447 |
| ROCKET COS INC | 0.012341 |
| CENTERPOINT ENERGY INC | 0.058665 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023633 |
| METLIFE INC | 0.051334 |
| SPOTIFY TECHNOLOGY SA | 0.013877 |
| INSULET CORP | 0.006279 |
| CITIZENS FINANCIAL GROUP INC | 0.039181 |
| PHILIP MORRIS INTERNATIONAL | 0.139897 |
| REPUBLIC SERVICES INC | 0.018344 |
| BERKSHIRE HATHAWAY INC-CL B | 0.120258 |
| EDWARDS LIFESCIENCES CORP | 0.051907 |
| DEERE & CO | 0.022323 |
| INVITATION HOMES INC | 0.051565 |
| FIRSTENERGY | 0.049302 |
| OTIS WORLDWIDE CORP | 0.035601 |
| UBER TECHNOLOGIES INC | 0.181668 |
| HEALTHPEAK PROPERTIES INC | 0.06269 |
| SCHWAB (CHARLES) CORP | 0.153952 |
| AKAMAI TECHNOLOGIES INC | 0.012926 |
| WESTLAKE CORP | 0.002955 |
| MONGODB INC | 0.007104 |
| PACK.CORP.OF AM. | 0.007995 |
| US BANCORP | 0.135399 |
| WEYERHAEUSER CO | 0.06524 |
| SYNCHRONY FINANCIAL | 0.034941 |
| SERVICENOW INC | 0.018521 |
| BIOMARIN PHARMACEUTICAL INC | 0.016963 |
| ADOBE INC | 0.038338 |
| PG&E CORP | 0.191768 |
| COSTCO WHOLESALE CORP | 0.03991 |
| SALESFORCE INC | 0.084011 |
| CINCINNATI FINANCIAL CORP | 0.013858 |
| HERSHEY CO/THE | 0.013299 |
| REALTY INCOME CORP | 0.080262 |
| MARTIN MARIETTA MATERIALS | 0.005467 |
| DIAMONDBACK ENERGY INC | 0.016815 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000883 |
| REDDIT INC | 0.009823 |
| WILLIS TOWERS WATSON PLC | 0.00895 |
| ORACLE CORP | 0.147207 |
| COMCAST CORP-CLASS A | 0.336405 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041179 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017741 |
| BUNGE LTD | 0.011965 |
| QUEST DIAGNOSTICS INC | 0.009942 |
| COSTAR GROUP INC | 0.037398 |
| MID-AMERICA APARTMENT COMM | 0.010464 |
| AIRBNB INC | 0.03759 |
| NVR INC | 0.000251 |
| PPG INDUSTRIES INC | 0.020413 |
| NVIDIA CORP | 2.127754 |
| HP INC | 0.084786 |
| TRADEWEB MARKETS INC | 0.010483 |
| HOWMET AEROSPACE INC | 0.036099 |
| NETFLIX INC | 0.037599 |
| DOLLAR TREE | 0.018125 |
| ARCH CAPITAL GROUP LTD | 0.032394 |
| TOAST INC-CLASS A | 0.040388 |
| UBIQUITI INC | 0.000374 |
| CARRIER GLOBAL CORP | 0.072424 |
| EVERSOURCE ENERGY | 0.032974 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025602 |
| UNITEDHEALTH GROUP INC | 0.082256 |
| EXPEDITORS INTL WASH INC | 0.012324 |
| GOLDMAN SACHS GROUP INC | 0.028133 |
| EXTRA SPACE STORAGE INC | 0.018902 |
| ANALOG DEVICES INC | 0.044528 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.117881 |
| GE AEROSPACE | 0.096371 |
| AON PLC | 0.017532 |
| VENTAS INC | 0.039287 |
| EATON CORPORATION PLC | 0.035119 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08348 |
| NETAPP INC | 0.018252 |
| EQUINIX INC | 0.008742 |
| SOUTHWEST AIRLINES CO | 0.048709 |
| ALIGN TECHNOLOGY INC | 0.006172 |
| YUM! BRANDS | 0.025073 |
| MICRON TECHNOLOGY INC | 0.100414 |
| PUBLIC SVC ENTERPRISE | 0.044882 |
| CORTEVA INC | 0.061863 |
| CISCO SYSTEMS INC | 0.358316 |
| T ROWE PRICE GROUP INC | 0.019662 |
| EBAY INC | 0.04187 |
| UNITED AIRLINES HOLDINGS INC | 0.029359 |
| ROSS STORES INC | 0.029952 |
| BOEING CO/THE | 0.064844 |
| ZOETIS INC | 0.040319 |
| CHARTER COMMUNICATIONS INC | 0.008457 |
| UNITED PARCEL SERVICE-CL B | 0.066076 |
| AMCOR PLC | 0.129746 |
| JOHNSON & JOHNSON | 0.217034 |
| RELIANCE STEEL & ALUMINUM | 0.004729 |
| SOUTHERN COMPANY THE | 0.098569 |
| HALLIBURTON CO | 0.077386 |
| EMCOR GROUP INC | 0.004045 |
| SNOWFLAKE INC | 0.028572 |
| SNAP INC | 0.096235 |
| INTL FLAVORS & FRAGRANCES | 0.022999 |
| AMDOCS LTD | 0.00991 |
| MARATHON PETROLEUM CORP | 0.028119 |
| CENTENE CORP | 0.045141 |
| PROLOGIS INC | 0.083275 |
| GENERAL DYNAMICS CORP | 0.020029 |
| MERCK & CO. INC. | 0.227446 |
| LEIDOS HOLDINGS INC | 0.011498 |
| HUBBELL INC -CL B | 0.004815 |
| NASDAQ INC | 0.037065 |
| NORTHERN TRUST CORP | 0.017503 |
| LYONDELLBASELL INDU-CL A | 0.02282 |
| VERTIV HOLDINGS CO | 0.030677 |
| AVERY DENNISON CORP | 0.00707 |
| WARNER MUSIC GROUP CORP | 0.012152 |
| LOEWS CORP | 0.015615 |
| BROWN & BROWN INC | 0.021646 |
| PAYCHEX INC | 0.02896 |
| STRYKER CORP | 0.03098 |
| VULCAN MATERIALS CO | 0.011852 |
| TRADE DESK INC/THE -CLASS A | 0.040382 |
| CITIGROUP INC | 0.164525 |
| CONSTELLATION BRANDS INC CL A | 0.013961 |
| CHUBB LTD | 0.03354 |
| FOX CORP CLASS A (NEW) | 0.019438 |
| CENCORA INC | 0.015626 |
| REGIONS FINANCIAL CORP | 0.08142 |
| AMPHENOL CORP NEW CL A | 0.107439 |
| CONOCOPHILLIPS | 0.113759 |
| VERISIGN INC | 0.007332 |
| SMURFIT WESTROCK PLC | 0.046034 |
| LPL FINANCIAL HOLDINGS INC | 0.007174 |
| INCYTE CORP | 0.014622 |
| INTERCONTINENTAL EXCHANGE INC | 0.051159 |
| CHIPOTLE MEXICAN GRILL INC | 0.121278 |
| COCA-COLA CO/THE | 0.348515 |
| NORFOLK SOUTHERN CORP | 0.020346 |
| DANAHER CORP | 0.057373 |
| SAMSARA INC | 0.025575 |
| CONAGRA BRANDS INC | 0.042802 |
| FAIR ISAAC CORP | 0.002151 |
| TEXAS INSTRUMENTS INC | 0.081647 |
| METTLER-TOLEDO INTL | 0.001849 |
| CBOE GLOBAL MARKETS INC | 0.009379 |
| PALO ALTO NETWORKS INC | 0.059034 |
| EOG RESOURCES INC | 0.04984 |
| EQUIFAX INC | 0.011149 |
| MONOLITHIC POWER SYSTEMS INC | 0.004154 |
| MICROSOFT CORP | 0.660452 |
| ILLINOIS TOOL WORKS | 0.026258 |
| TRAVELERS COS INC/THE | 0.020341 |
| EQT CORP | 0.051379 |
| MARVELL TECHNOLOGY INC | 0.077631 |
| GARMIN LTD | 0.013783 |
| BLACKSTONE INC | 0.064671 |
| DOW INC | 0.063348 |
| IRON MTN INC | 0.026237 |
| TELEDYNE TECHNOLOGIES INC | 0.004173 |
| EMERSON ELECTRIC CO | 0.050637 |
| ELECTRONIC ARTS INC | 0.021246 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006479 |
| IQVIA HOLDINGS INC | 0.01575 |
| DOORDASH INC | 0.029874 |
| LOWES COS INC | 0.050396 |
| LIVE NATION ENTERTAINMENT IN | 0.014374 |
| HCA HEALTHCARE INC | 0.015786 |
| AT&T | 0.646393 |
| SEMPRA ENERGY | 0.058667 |
| GLOBAL PAYMENTS INC | 0.021968 |
| CORNING INC | 0.069732 |
| FOX CORP CLASS B (NEW) | 0.011648 |
| INTEL CORP | 0.392712 |
| LOCKHEED MARTIN CORP | 0.021121 |
| EQUITY RESIDENTIAL | 0.030804 |
| PTC INC | 0.010717 |
| MICROSTRATEGY INC-CL A | 0.022171 |
| ESSEX PROPERTY TRUST INC | 0.005747 |
| ADVANCED MICRO DEVICES | 0.145302 |
| COINBASE GLOBAL INC -CLASS A | 0.018327 |
| SCHLUMBERGER NV | 0.122262 |
| DATADOG INC | 0.027874 |
| QUALCOMM INC | 0.099505 |
| GILEAD SCIENCES INC | 0.112113 |
| FERGUSON PLC | 0.016908 |
| ILLUMINA INC | 0.014259 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010458 |
| FORTINET INC | 0.055649 |
| VICI PROPERTIES INC | 0.094968 |
| GENERAL MILLS INC | 0.049533 |
| WELLTOWER INC | 0.057758 |