Solactive GBS United States 500 CHF Index NTR
The Solactive GBS United States 500 CHF 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 CHF and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N3A2 |
| Bloomberg Ticker: | |
| WKN: | SL0N3A |
Current Quotes
| Last quote (03 Oct 2025): | 4387.52 |
| Day range: | 4387.52 / 4387.52 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3390.16 / 4533.25 |
| Name | Index Shares |
|---|---|
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020577 |
| CARLISLE COS INC | 0.004107 |
| ARCH CAPITAL GROUP LTD | 0.034344 |
| CONSTELLATION BRANDS INC CL A | 0.014865 |
| LOWES COS INC | 0.053586 |
| ON SEMICONDUCTOR CORPORATION | 0.039828 |
| AMERIPRISE FINL | 0.009094 |
| DOLLAR GENERAL CORP | 0.020911 |
| RAYMOND JAMES FINL. | 0.017421 |
| CADENCE DESIGN SYSTEMS INC | 0.026022 |
| ELI LILLY & CO | 0.081076 |
| JOHNSON & JOHNSON | 0.230106 |
| STARBUCKS CORP | 0.106543 |
| VICI PROPERTIES INC | 0.100846 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047099 |
| UNITED AIRLINES HOLDINGS INC | 0.031106 |
| EQT CORP | 0.056899 |
| APPLIED MATERIALS INC | 0.07656 |
| ADOBE INC | 0.04052 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024005 |
| APPLE INC | 1.390427 |
| ENTERGY CORP | 0.041088 |
| CROWN CASTLE INC | 0.041462 |
| MOTOROLA SOLUTIONS INC | 0.015914 |
| DEXCOM INC | 0.037401 |
| COSTAR GROUP INC | 0.039712 |
| MONGODB INC | 0.007592 |
| TYSON FOODS INC | 0.02694 |
| EVERGY INC | 0.021708 |
| COPART INC | 0.082029 |
| CARRIER GLOBAL CORP | 0.076312 |
| SERVICENOW INC | 0.019761 |
| DOMINION ENERGY INC | 0.081451 |
| ABBOTT LABORATORIES | 0.165607 |
| CIRCLE INTERNET GROUP INC | 0.010295 |
| TRUIST FINANCIAL CORP | 0.124947 |
| KKR & CO INC | 0.065021 |
| OKTA INC | 0.015912 |
| FLUTTER ENTERTAINMENT PLC | 0.016899 |
| GILEAD SCIENCES INC | 0.11883 |
| PINTEREST INC | 0.056587 |
| LENNAR CORP | 0.021388 |
| CHARTER COMMUNICATIONS INC | 0.008644 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025096 |
| NORFOLK SOUTHERN CORP | 0.021529 |
| AMERICAN TOWER CORP | 0.044732 |
| GARTNER INC | 0.007134 |
| CORTEVA INC | 0.065202 |
| ATLASSIAN CORPORATION PLC | 0.015767 |
| UBER TECHNOLOGIES INC | 0.192913 |
| CONSOLIDATED EDISON INC | 0.034465 |
| LOEWS CORP | 0.01653 |
| LPL FINANCIAL HOLDINGS INC | 0.007618 |
| PURE STORAGE INC - CLASS A | 0.029528 |
| IRON MTN INC | 0.027977 |
| BUILDERS FIRSTSOURCE INC | 0.010357 |
| VENTAS INC | 0.043008 |
| JABIL INC | 0.010047 |
| HOME DEPOT INC | 0.095093 |
| DUKE ENERGY CORP | 0.074264 |
| JACOBS SOLUTIONS INC | 0.011364 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04378 |
| BOEING CO/THE | 0.069004 |
| CARVANA CO | 0.011806 |
| MARVELL TECHNOLOGY INC | 0.082141 |
| WELLTOWER INC | 0.062542 |
| LAM RESEARCH CORP | 0.122076 |
| WEYERHAEUSER CO | 0.069278 |
| VULCAN MATERIALS CO | 0.012585 |
| META PLATFORMS INC | 0.20674 |
| FAIR ISAAC CORP | 0.002277 |
| AMER SPORTS INC | 0.013726 |
| DOLLAR TREE | 0.018805 |
| CHUBB LTD | 0.035615 |
| LIVE NATION ENTERTAINMENT IN | 0.015157 |
| ERIE INDEMNITY CO | 0.002395 |
| FIFTH THIRD BANCORP | 0.063707 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021411 |
| DOW INC | 0.067559 |
| STATE STREET CORP | 0.02718 |
| HUNTINGTON BANCSHARES INC/OH | 0.138706 |
| CARLYLE GROUP INC | 0.0216 |
| ALLSTATE CORP | 0.025206 |
| DIGITAL REALTY TRUST INC | 0.032199 |
| VERISK ANALYTICS INC | 0.013306 |
| ARES MANAGEMENT CORP | 0.019821 |
| CORPAY INC | 0.006541 |
| IQVIA HOLDINGS INC | 0.016411 |
| ROYALTY PHARMA PLC- CL A | 0.036666 |
| METTLER-TOLEDO INTL | 0.001958 |
| SNOWFLAKE INC | 0.030299 |
| T-MOBILE US INC | 0.045489 |
| WILLIAMS COS INC | 0.116574 |
| ANALOG DEVICES INC | 0.047285 |
| EVERSOURCE ENERGY | 0.035109 |
| FIRST SOLAR INC | 0.009719 |
| WARNER BROS DISCOVERY INC | 0.216912 |
| NASDAQ INC | 0.039317 |
| UNITED RENTALS INC | 0.006193 |
| CSX CORP | 0.179299 |
| CENTENE CORP | 0.047935 |
| BEST BUY CO INC | 0.018012 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.011671 |
| PAYCHEX INC | 0.030752 |
| HUNT J B TRANS SVCS INC | 0.007514 |
| MICROCHIP TECHNOLOGY INC | 0.050551 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0625 |
| EDISON INTERNATIONAL | 0.03681 |
| EATON CORPORATION PLC | 0.037226 |
| GARMIN LTD | 0.014669 |
| LABCORP HOLDINGS INC | 0.007982 |
| WALMART INC | 0.41476 |
| EXPEDIA GROUP INC | 0.011564 |
| ENTEGRIS INC | 0.014414 |
| BROWN-FORMAN CORP-CLASS B | 0.028528 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051099 |
| BLACKSTONE INC | 0.069379 |
| KIMBERLY-CLARK CORP | 0.031637 |
| NETAPP INC | 0.019101 |
| TRANE TECHNOLOGIES PLC | 0.021302 |
| PHILIP MORRIS INTERNATIONAL | 0.148717 |
| CINTAS CORP | 0.032817 |
| CITIZENS FINANCIAL GROUP INC | 0.041606 |
| RESMED INC | 0.01386 |
| APTIV PLC | 0.020732 |
| MCCORMICK & CO-NON VTG SHRS | 0.024204 |
| AMETEK INC | 0.022001 |
| STEEL DYNAMICS INC | 0.013318 |
| XYLEM INC | 0.023126 |
| 3M COMPANY | 0.051341 |
| RELIANCE STEEL & ALUMINUM | 0.004993 |
| COOPER COMPANIES INC | 0.018977 |
| CARDINAL HEALTH INC | 0.022822 |
| AON PLC | 0.018617 |
| BAKER HUGHES CO | 0.094682 |
| MARKEL GROUP INC | 0.001199 |
| ANGLOGOLD ASHANTI PLC | 0.047907 |
| BROWN-FORMAN CORP-CLASS A | 0.004673 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127981 |
| DUPONT DE NEMOURS INC | 0.039967 |
| ONEOK INC | 0.059618 |
| METLIFE INC | 0.053716 |
| PNC FINANCIAL SERVICES GROUP | 0.037727 |
| REDDIT INC | 0.010797 |
| MEDTRONIC PLC | 0.122637 |
| VERTIV HOLDINGS CO | 0.033064 |
| BECTON DICKINSON AND CO | 0.027387 |
| OTIS WORLDWIDE CORP | 0.037805 |
| DELTA AIR LINES | 0.062257 |
| WATERS CORP | 0.005663 |
| BLACKROCK INC | 0.014703 |
| TRIMBLE INC | 0.022758 |
| TELEDYNE TECHNOLOGIES INC | 0.004432 |
| VIKING HOLDINGS LTD | 0.012172 |
| HUBSPOT INC | 0.004828 |
| VEEVA SYSTEMS INC | 0.01428 |
| LEIDOS HOLDINGS INC | 0.012257 |
| COLGATE-PALMOLIVE CO | 0.077472 |
| EXXON MOBIL CORP | 0.411944 |
| PROGRESSIVE CORP | 0.055915 |
| LINDE PLC | 0.044946 |
| DRAFTKINGS INC | 0.045767 |
| PALANTIR TECHNOLOGIES INC | 0.200757 |
| MERCK & CO. INC. | 0.240089 |
| FORD MOTOR CO | 0.37299 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016223 |
| VENTURE GLOBAL INC | 0.042305 |
| INVITATION HOMES INC | 0.054756 |
| EVEREST GROUP LTD | 0.004023 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0189 |
| VERALTO CORP | 0.022784 |
| HUBBELL INC -CL B | 0.005094 |
| RYAN SPECIALTY HOLDINGS INC | 0.010108 |
| ABBVIE INC | 0.168859 |
| LENNAR CORP - B SHS | 0.000792 |
| ROBLOX CORP | 0.054208 |
| UBIQUITI INC | 0.000397 |
| PPG INDUSTRIES INC | 0.021676 |
| NATERA INC | 0.012382 |
| FOX CORP CLASS B (NEW) | 0.012369 |
| VISTRA CORP | 0.031976 |
| ZSCALER INC | 0.009087 |
| COTERRA ENERGY INC | 0.071987 |
| SEMPRA ENERGY | 0.062366 |
| NISOURCE INC | 0.044966 |
| HUMANA INC | 0.011526 |
| PTC INC | 0.011342 |
| MONSTER BEVERAGE CORP | 0.066248 |
| ELEVANCE HEALTH INC | 0.021555 |
| MARTIN MARIETTA MATERIALS | 0.00574 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054999 |
| Applovin Corp | 0.024264 |
| VERISIGN INC | 0.007728 |
| MARSH & MCLENNAN COS | 0.047053 |
| BOOKING HOLDINGS INC | 0.003089 |
| DARDEN RESTAURANTS INC | 0.011153 |
| MICRON TECHNOLOGY INC | 0.106777 |
| VERTEX PHARMACEUTICALS INC | 0.024539 |
| PFIZER INC | 0.543817 |
| ILLUMINA INC | 0.015142 |
| SNAP INC | 0.100407 |
| TRACTOR SUPPLY COMPANY | 0.050608 |
| MCDONALDS CORP | 0.068292 |
| TJX COMPANIES INC | 0.106636 |
| TE CONNECTIVITY LTD | 0.028321 |
| CAPITAL ONE FINANCIAL CORP | 0.06077 |
| DANAHER CORP | 0.060924 |
| ELECTRONIC ARTS INC | 0.021615 |
| CRH PLC | 0.064651 |
| BENTLEY SYSTEMS INC | 0.015494 |
| DTE ENERGY CO | 0.019732 |
| NORTHERN TRUST CORP | 0.018545 |
| AT&T | 0.688067 |
| GODADDY INC | 0.013018 |
| L3HARRIS TECHNOLOGIES INC | 0.017893 |
| PEPSICO INC | 0.131128 |
| ALTRIA GROUP INC | 0.161013 |
| CINCINNATI FINANCIAL CORP | 0.014695 |
| AMGEN INC | 0.051222 |
| PACK.CORP.OF AM. | 0.00849 |
| HALLIBURTON CO | 0.08196 |
| LULULEMON ATHLETICA INC | 0.010002 |
| RTX CORPORATION | 0.127682 |
| CHIPOTLE MEXICAN GRILL INC | 0.128027 |
| QUEST DIAGNOSTICS INC | 0.010617 |
| FERGUSON PLC | 0.017818 |
| EDWARDS LIFESCIENCES CORP | 0.055199 |
| BOSTON SCIENTIFIC CORP | 0.141165 |
| EMCOR GROUP INC | 0.004228 |
| UNION PACIFIC CORP | 0.05707 |
| JPMORGAN CHASE & CO | 0.264949 |
| TYLER TECHNOLOGIES INC | 0.004093 |
| CENTERPOINT ENERGY INC | 0.062296 |
| CONOCOPHILLIPS | 0.120632 |
| PHILLIPS 66 | 0.038918 |
| SCHLUMBERGER NV | 0.12983 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011148 |
| WASTE MANAGEMENT INC | 0.038402 |
| HONEYWELL INTERNATIONAL INC | 0.061496 |
| KENVUE INC | 0.183438 |
| QUALCOMM INC | 0.1049 |
| GENERAL MOTORS CO | 0.091793 |
| FORTINET INC | 0.058766 |
| TESLA INC | 0.267888 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027186 |
| KLA CORP | 0.012637 |
| FISERV INC | 0.053023 |
| AUTODESK INC | 0.020439 |
| BALL CORP | 0.026303 |
| INTUIT INC | 0.025948 |
| CHEVRON CORP | 0.18288 |
| NETFLIX INC | 0.039733 |
| FOX CORP CLASS A (NEW) | 0.02028 |
| M & T BANK CORP | 0.015301 |
| UNITEDHEALTH GROUP INC | 0.086624 |
| NVIDIA CORP | 2.241233 |
| INTERCONTINENTAL EXCHANGE INC | 0.054326 |
| ULTA BEAUTY INC | 0.004283 |
| T ROWE PRICE GROUP INC | 0.020698 |
| CROWDSTRIKE HOLDINGS INC | 0.023361 |
| AMDOCS LTD | 0.010435 |
| O REILLY AUTOMOTIVE INC | 0.081599 |
| HEICO CORP | 0.003944 |
| PULTE GROUP INC | 0.018982 |
| CDW CORP/DE | 0.012576 |
| D R HORTON INC | 0.025957 |
| EBAY INC | 0.043984 |
| HERSHEY CO/THE | 0.014122 |
| ESTEE LAUDER COMPANIES INC | 0.020911 |
| ROCKET COS INC | 0.021924 |
| HCA HEALTHCARE INC | 0.016224 |
| WARNER MUSIC GROUP CORP | 0.012985 |
| MORGAN STANLEY | 0.117351 |
| FASTENAL CO | 0.109571 |
| AMAZON.COM INC | 0.906374 |
| COREWEAVE INC | 0.01769 |
| PUBLIC SVC ENTERPRISE | 0.04766 |
| COMCAST CORP-CLASS A | 0.357227 |
| FLEX LTD | 0.035403 |
| NORTHROP GRUMMAN CORP | 0.013736 |
| ZIMMER BIOMET HOLDINGS INC | 0.018906 |
| MERCADOLIBRE INC | 0.004498 |
| PPL CORP | 0.070699 |
| COCA-COLA CO/THE | 0.370086 |
| CITIGROUP INC | 0.173366 |
| VALERO ENERGY | 0.029828 |
| INTEL CORP | 0.417019 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00688 |
| WELLS FARGO & CO | 0.311084 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050266 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000919 |
| PALO ALTO NETWORKS INC | 0.063133 |
| STERIS PLC | 0.009384 |
| MARATHON PETROLEUM CORP | 0.029347 |
| PUBLIC STORAGE | 0.01508 |
| HP INC | 0.089679 |
| SYSCO CORP | 0.046322 |
| REPUBLIC SERVICES INC | 0.019479 |
| SHERWIN-WILLIAMS CO | 0.022132 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.125178 |
| SUN COMMUNITIES INC | 0.012087 |
| AGILENT TECHNOLOGIES INC | 0.027119 |
| OMNICOM GROUP | 0.018496 |
| ORACLE CORP | 0.156982 |
| FEDEX CORP | 0.021044 |
| KELLANOVA | 0.026345 |
| TARGET CORP | 0.043386 |
| ROCKWELL AUTOMATION INC | 0.010768 |
| INSULET CORP | 0.00668 |
| AMEREN CORP | 0.025749 |
| KROGER CO | 0.05798 |
| VISA INC-CLASS A SHARES | 0.163614 |
| AMERICAN WATER WORKS CO INC | 0.018617 |
| CBRE GROUP INC | 0.028571 |
| NEWMONT CORP | 0.106446 |
| CENCORA INC | 0.016593 |
| DATADOG INC | 0.029599 |
| WEC ENERGY GROUP INC | 0.030485 |
| NEXTERA ENERGY INC | 0.196789 |
| HEICO CORP-CLASS A | 0.007249 |
| KRAFT HEINZ CO/THE | 0.082068 |
| GENERAL MILLS INC | 0.051758 |
| MONOLITHIC POWER SYSTEMS INC | 0.004411 |
| CARNIVAL CORP | 0.099764 |
| LYONDELLBASELL INDU-CL A | 0.024187 |
| FIRSTENERGY | 0.052354 |
| INGERSOLL-RAND INC | 0.038534 |
| BIOGEN INC | 0.013927 |
| FREEPORT-MCMORAN INC | 0.136811 |
| TRAVELERS COS INC/THE | 0.0216 |
| CIGNA GROUP | 0.02508 |
| TRANSUNION | 0.018626 |
| EQUIFAX INC | 0.011782 |
| AMPHENOL CORP NEW CL A | 0.11395 |
| ARISTA NETWORKS INC | 0.098603 |
| DOORDASH INC | 0.032061 |
| REGIONS FINANCIAL CORP | 0.085835 |
| REGENERON PHARMACEUTICALS | 0.009785 |
| INTL FLAVORS & FRAGRANCES | 0.024423 |
| SCHWAB (CHARLES) CORP | 0.163849 |
| HORMEL FOODS CORP | 0.02781 |
| AUTOZONE INC | 0.001612 |
| CHURCH & DWIGHT CO INC | 0.023522 |
| ECOLAB INC | 0.024039 |
| LAS VEGAS SANDS CORP | 0.03201 |
| PG&E CORP | 0.209896 |
| TRADEWEB MARKETS INC | 0.011132 |
| SPOTIFY TECHNOLOGY SA | 0.014736 |
| CISCO SYSTEMS INC | 0.378745 |
| MID-AMERICA APARTMENT COMM | 0.011129 |
| BROWN & BROWN INC | 0.027363 |
| KINDER MORGAN INC | 0.185818 |
| BROADCOM INC | 0.440766 |
| ALIGN TECHNOLOGY INC | 0.006489 |
| IDEXX LABORATORIES INC | 0.007621 |
| ADVANCED MICRO DEVICES | 0.153989 |
| MOODYS CORP | 0.01487 |
| ALLIANT ENERGY CORP | 0.024533 |
| CVS HEALTH CORP | 0.12093 |
| AIRBNB INC | 0.039799 |
| DEVON ENERGY CORPORATION | 0.057467 |
| US BANCORP | 0.14378 |
| YUM! BRANDS | 0.026572 |
| AMERICAN EXPRESS CO | 0.052698 |
| AMCOR PLC | 0.219643 |
| CATERPILLAR INC | 0.044921 |
| AFLAC INC | 0.046668 |
| SOUTHERN COMPANY THE | 0.104885 |
| ROBINHOOD MARKETS INC - A | 0.070341 |
| MSCI INC | 0.007164 |
| LOCKHEED MARTIN CORP | 0.022402 |
| XCEL ENERGY INC | 0.055134 |
| HOLOGIC INC | 0.021155 |
| SBA COMMUNICATIONS CORP-CL A | 0.010151 |
| TARGA RESOURCES CORP | 0.02045 |
| TERADYNE INC | 0.015335 |
| DIAMONDBACK ENERGY INC | 0.018024 |
| THERMO FISHER SCIENTIFIC INC | 0.036042 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014891 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088647 |
| NVR INC | 0.000263 |
| INTERNATIONAL PAPER CO | 0.049778 |
| TPG INC | 0.012714 |
| EOG RESOURCES INC | 0.052147 |
| SOFI TECHNOLOGIES INC | 0.09872 |
| BLUE OWL CAPITAL INC | 0.056637 |
| PAYPAL HOLDINGS INC. | 0.092909 |
| CHENIERE ENERGY INC | 0.020926 |
| BRISTOL-MYERS SQUIBB CO | 0.194542 |
| DELL TECHNOLOGIES INC - C | 0.02857 |
| GLOBALFOUNDRIES INC | 0.007332 |
| WALT DISNEY CO/THE | 0.171968 |
| AVERY DENNISON CORP | 0.007429 |
| TKO GROUP HOLDINGS INC | 0.006855 |
| ROLLINS INC | 0.028448 |
| CMS ENERGY CORP | 0.028466 |
| HOWMET AEROSPACE INC | 0.038206 |
| ATMOS ENERGY CORP | 0.01514 |
| SMURFIT WESTROCK PLC | 0.048883 |
| AFFIRM HOLDINGS INC | 0.0231 |
| DOVER CORP | 0.013076 |
| GENUINE PARTS CO | 0.012997 |
| AUTOMATIC DATA PROCESSING | 0.038775 |
| GLOBAL PAYMENTS INC | 0.023138 |
| CME GROUP INC | 0.034337 |
| MICROSTRATEGY INC-CL A | 0.024957 |
| ACCENTURE PLC-CL A | 0.065045 |
| PRUDENTIAL FINANCIAL INC | 0.033811 |
| SOUTHWEST AIRLINES CO | 0.048921 |
| OCCIDENTAL PETROLEUM CORP | 0.073665 |
| MASTERCARD INC-CLASS A | 0.077076 |
| VERIZON COMMUNICATIONS INC | 0.403651 |
| WORKDAY INC | 0.020554 |
| NUCOR CORP | 0.021998 |
| PROLOGIS INC | 0.088531 |
| SYNCHRONY FINANCIAL | 0.03633 |
| CORNING INC | 0.074049 |
| HEALTHPEAK PROPERTIES INC | 0.066202 |
| COINBASE GLOBAL INC -CLASS A | 0.019577 |
| ALNYLAM PHARMACEUTICALS INC | 0.012414 |
| TEXAS PACIFIC LAND TRUST | 0.001801 |
| CLOROX COMPANY | 0.011776 |
| GENERAL DYNAMICS CORP | 0.021115 |
| GOLDMAN SACHS GROUP INC | 0.029194 |
| LENNOX INTL | 0.00302 |
| MICROSOFT CORP | 0.701331 |
| WESTERN DIGITAL CORP | 0.033281 |
| GE VERNOVA LLC | 0.026024 |
| SALESFORCE INC | 0.088747 |
| EQUINIX INC | 0.009329 |
| BLOCK INC | 0.052806 |
| WW GRAINGER INC | 0.004157 |
| FORTIVE CORP | 0.032375 |
| SIMON PROPERTY GROUP INC | 0.030897 |
| SUPER MICRO COMPUTER INC | 0.048703 |
| CF INDUSTRIES HOLDINGS INC | 0.015387 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015801 |
| FACTSET RESEARCH SYSTEMS INC | 0.003614 |
| INTERACTIVE BROKERS GROUP INC | 0.03958 |
| CUMMINS INC | 0.013141 |
| IDEX CORP | 0.007215 |
| BANK OF NEW YORK MELLON CORP | 0.068421 |
| PARKER HANNIFIN CORP | 0.012159 |
| MARRIOTT INTERNATIONAL -CL A | 0.022814 |
| BANK OF AMERICA CORP | 0.624459 |
| TEXAS INSTRUMENTS INC | 0.086523 |
| ESSEX PROPERTY TRUST INC | 0.006114 |
| INCYTE CORP | 0.015527 |
| WR BERKLEY CORP | 0.028628 |
| COUPANG INC | 0.107915 |
| MONDELEZ INTERNATIONAL INC | 0.123778 |
| NRG ENERGY INC | 0.018612 |
| STRYKER CORP | 0.032898 |
| CLOUDFLARE INC - CLASS A | 0.029215 |
| UNITED PARCEL SERVICE-CL B | 0.070163 |
| ROPER TECHNOLOGIES INC | 0.010255 |
| GE AEROSPACE | 0.101678 |
| DECKERS OUTDOOR CORP | 0.014432 |
| WILLIAMS-SONOMA INC | 0.011335 |
| OLD DOMINION FREIGHT LINE INC | 0.017725 |
| MCKESSON CORP | 0.011936 |
| SOUTHERN COPPER CORP | 0.008567 |
| ARTHUR J GALLAGHER & CO | 0.02425 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022304 |
| TRADE DESK INC/THE -CLASS A | 0.042475 |
| AIR PRODUCTS & CHEMICALS INC | 0.02096 |
| PROCTER & GAMBLE CO | 0.224088 |
| TOAST INC-CLASS A | 0.043235 |
| KEYSIGHT TECHNOLOGIES INC | 0.016405 |
| SYMBOTIC INC | 0.004132 |
| CBOE GLOBAL MARKETS INC | 0.009959 |
| SAMSARA INC | 0.027158 |
| KEURIG DR PEPPER INC | 0.122961 |
| COSTCO WHOLESALE CORP | 0.042335 |
| EMERSON ELECTRIC CO | 0.053637 |
| ALPHABET INC-CL A | 0.555745 |
| REALTY INCOME CORP | 0.086335 |
| EXTRA SPACE STORAGE INC | 0.020071 |
| ROSS STORES INC | 0.030705 |
| ALPHABET INC C-SHARES | 0.485921 |
| MOLINA HEALTHCARE INC | 0.005172 |
| WATSCO INC | 0.003316 |
| DEERE & CO | 0.023653 |
| SYNOPSYS INC | 0.017636 |
| NIKE INC | 0.111135 |
| EQUITY RESIDENTIAL | 0.032746 |
| PACCAR INC | 0.049541 |
| WILLIS TOWERS WATSON PLC | 0.009482 |
| AVALONBAY COMMUNITIES INC | 0.01358 |
| ARCHER-DANIELS-MIDLAND CO | 0.045631 |
| BAXTER INTL. | 0.048949 |
| EXPAND ENERGY CORPORATION | 0.020348 |
| INTUITIVE SURGICAL INC | 0.034109 |
| AXON ENTERPRISE INC | 0.007006 |
| ILLINOIS TOOL WORKS | 0.027836 |
| S&P GLOBAL INC | 0.029316 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038979 |
| TRANSDIGM GROUP INC | 0.005255 |
| EXELON CORP | 0.0964 |
| ZEBRA TECHNOLOGIES CORP | 0.004837 |
| EXPEDITORS INTL WASH INC | 0.01301 |
| CONSTELLATION ENERGY CORPORATION | 0.029931 |
| ZOETIS INC | 0.042568 |
| QUANTA SERVICES INC | 0.014014 |