Indxx 500 Index NTR
The Indxx 500 Index provides exposure to the 500 largest US securities, as measured by market capitalization.
Master Data
| ISIN: | DE000SL0TUL9 |
| Bloomberg Ticker: | INXTNT Index |
| WKN: | SL0TUL |
Current Quotes
| Last quote (03 Sep 2026): | 9113.19 |
| Day range: | 9047.09 / 9119.90 |
| Change abs./rel.: | 96.90 / 1.07% |
| Year range: | 7978.40 / 9171.40 |
| Name | Index Shares |
|---|---|
| INSULET CORP | 0.009354 |
| MARTIN MARIETTA MATERIALS | 0.008105 |
| EMCOR GROUP INC | 0.005961 |
| EQUINIX INC | 0.013312 |
| MASTERCARD INC-CLASS A | 0.110857 |
| IRON MTN INC | 0.039995 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00322 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067512 |
| TAPESTRY INC | 0.027317 |
| CITIZENS FINANCIAL GROUP INC | 0.057086 |
| NORTHERN TRUST CORP | 0.024681 |
| EXTRA SPACE STORAGE INC | 0.028362 |
| FORD MOTOR CO | 0.529299 |
| CADENCE DESIGN SYSTEMS INC | 0.037268 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010828 |
| ENTERPRISE PRODUCTS PARTNERS | 0.195587 |
| XYLEM INC | 0.03286 |
| TRUIST FINANCIAL CORP | 0.169054 |
| EXPAND ENERGY CORPORATION | 0.032236 |
| WELLS FARGO & CO | 0.414617 |
| TARGA RESOURCES CORP | 0.028665 |
| ATLASSIAN CORPORATION PLC | 0.022743 |
| FREEPORT-MCMORAN INC | 0.193748 |
| CUMMINS INC | 0.018672 |
| MCDONALDS CORP | 0.096346 |
| INVITATION HOMES INC | 0.08097 |
| EBAY INC | 0.060543 |
| PAYCHEX INC | 0.043569 |
| ROLLINS INC | 0.041748 |
| SMURFIT WESTROCK PLC | 0.070699 |
| DEXCOM INC | 0.051256 |
| AMERIPRISE FINANCIAL INC | 0.012275 |
| NU HOLDINGS LTD | 0.478052 |
| KRAFT HEINZ CO THE | 0.160248 |
| CHIPOTLE MEXICAN GRILL INC | 0.175299 |
| DECKERS OUTDOOR CORP | 0.019042 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010183 |
| NEWMONT CORP | 0.146328 |
| SBA COMMUNICATIONS CORP-CL A | 0.014215 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035967 |
| BLACKROCK INC | 0.019435 |
| LABCORP HOLDINGS INC | 0.011126 |
| DEERE & CO | 0.033903 |
| PALANTIR TECHNOLOGIES INC | 0.296934 |
| ILLINOIS TOOL WORKS | 0.038936 |
| TJX COMPANIES INC | 0.149798 |
| L3HARRIS TECHNOLOGIES INC | 0.025203 |
| ABBOTT LABORATORIES | 0.234586 |
| KEYSIGHT TECHNOLOGIES INC | 0.023072 |
| UNITED PARCEL SERVICE-CL B | 0.10097 |
| WILLIAMS COS INC | 0.165104 |
| ROBINHOOD MARKETS INC - A | 0.10341 |
| HOME DEPOT INC | 0.134966 |
| PPL CORP | 0.101799 |
| TELEDYNE TECHNOLOGIES INC | 0.006227 |
| NVR INC | 0.000358 |
| VERISIGN INC | 0.012319 |
| UNITED AIRLINES HOLDINGS INC | 0.043723 |
| GARMIN LTD | 0.022155 |
| REPUBLIC SERVICES INC | 0.026936 |
| PAYPAL HOLDINGS INC. | 0.121873 |
| NETFLIX INC | 0.56771 |
| BROWN & BROWN INC | 0.039285 |
| AST SPACEMOBILE INC | 0.021547 |
| TRANSDIGM GROUP INC | 0.007564 |
| KENVUE INC | 0.260104 |
| PARKER HANNIFIN CORP | 0.017086 |
| VULCAN MATERIALS CO | 0.017656 |
| CHENIERE ENERGY INC | 0.028318 |
| INSMED INC | 0.028992 |
| HUNTINGTON BANCSHARES INC/OH | 0.273706 |
| VICI PROPERTIES INC | 0.144494 |
| PROCTER & GAMBLE CO | 0.314899 |
| MEDTRONIC PLC | 0.173948 |
| CNH INDUSTRIAL NV | 0.118014 |
| LIVE NATION ENTERTAINMENT IN | 0.021182 |
| CHEVRON CORP | 0.269302 |
| MONDELEZ INTERNATIONAL INC | 0.173481 |
| LPL FINANCIAL HOLDINGS INC | 0.010816 |
| ACCENTURE PLC-CL A | 0.083034 |
| KLA CORP | 0.177563 |
| IQVIA HOLDINGS INC | 0.022791 |
| ROBLOX CORP | 0.083306 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037262 |
| ALLIANT ENERGY CORP | 0.034964 |
| AMERICAN TOWER CORP | 0.063154 |
| AXON ENTERPRISE INC | 0.010353 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.061677 |
| VISTRA CORP | 0.04549 |
| MCKESSON CORP | 0.016604 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178983 |
| EDISON INTERNATIONAL | 0.052104 |
| TRAVELERS COS INC/THE | 0.028688 |
| MOTOROLA SOLUTIONS INC | 0.022449 |
| DTE ENERGY CO | 0.028087 |
| CONSTELLATION ENERGY CORPORATION | 0.045975 |
| PPG INDUSTRIES INC | 0.03031 |
| COMFORT SYSTEMS USA INC | 0.00471 |
| ULTA BEAUTY INC | 0.005911 |
| XPO INC | 0.015421 |
| ATMOS ENERGY CORP | 0.022333 |
| JACOBS SOLUTIONS INC | 0.015817 |
| BIOGEN INC | 0.019759 |
| METTLER-TOLEDO INTL | 0.002737 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001052 |
| SOUTHERN COMPANY THE | 0.152666 |
| AMRIZE AG | 0.066783 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015751 |
| UNITED RENTALS INC | 0.00848 |
| LINDE PLC | 0.062505 |
| FLEX LTD | 0.049569 |
| ELEVANCE HEALTH INC | 0.029696 |
| AGILENT TECHNOLOGIES INC | 0.038213 |
| HP INC | 0.123695 |
| AON PLC | 0.028715 |
| REDDIT INC | 0.018275 |
| NORFOLK SOUTHERN CORP | 0.033179 |
| M & T BANK CORP | 0.020133 |
| ADOBE INC | 0.054529 |
| ROCKET LAB CORPORATION | 0.071403 |
| HCA HEALTHCARE INC | 0.020554 |
| KEURIG DR PEPPER INC | 0.175578 |
| ENTEGRIS INC | 0.020465 |
| CLOUDFLARE INC - CLASS A | 0.042657 |
| SNOWFLAKE INC | 0.045094 |
| CHARTER COMMUNICATIONS INC | 0.011486 |
| ESSEX PROPERTY TRUST INC | 0.00868 |
| MERCK & CO. INC. | 0.334653 |
| JABIL INC | 0.014025 |
| CASEYS GENERAL STORES INC | 0.004986 |
| PACCAR INC | 0.070027 |
| DUKE ENERGY CORP | 0.105398 |
| FIRSTENERGY | 0.078318 |
| LEIDOS HOLDINGS INC | 0.01693 |
| PHILLIPS 66 | 0.054308 |
| COLGATE-PALMOLIVE CO | 0.108588 |
| WALT DISNEY CO/THE | 0.239775 |
| VISA INC-CLASS A SHARES | 0.227451 |
| FEDEX CORP | 0.029637 |
| LOEWS CORP | 0.022677 |
| SUPER MICRO COMPUTER INC | 0.069869 |
| OKTA INC | 0.022798 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082708 |
| CVS HEALTH CORP | 0.1723 |
| CISCO SYSTEMS INC | 0.534351 |
| WP CAREY & CO LLC | 0.029408 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03035 |
| LENNOX INTL | 0.004265 |
| EXXON MOBIL CORP | 0.562177 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.073475 |
| TEXAS PACIFIC LAND TRUST | 0.009324 |
| BEST BUY CO INC | 0.026357 |
| EQUIFAX INC | 0.016054 |
| NIKE INC | 0.158484 |
| QUANTA SERVICES INC | 0.020066 |
| DATADOG INC | 0.043583 |
| CARDINAL HEALTH INC | 0.031829 |
| LENNAR CORP | 0.028609 |
| DRAFTKINGS INC | 0.064572 |
| MOBILITY GLOBAL | 0.041004 |
| VERTEX PHARMACEUTICALS INC | 0.034394 |
| AMERICAN EXPRESS CO | 0.092889 |
| PUBLIC STORAGE | 0.021375 |
| EXPEDIA GROUP INC | 0.01567 |
| TERADYNE INC | 0.02104 |
| CREDICORP LTD | 0.007622 |
| FASTENAL CO | 0.155371 |
| DOORDASH INC | 0.048046 |
| AERCAP HOLDINGS NV | 0.021612 |
| FIRST SOLAR INC | 0.013775 |
| HALLIBURTON CO | 0.112697 |
| SERVICENOW INC | 0.140574 |
| NVIDIA CORP | 3.1695 |
| COREWEAVE INC | 0.043383 |
| 3M COMPANY | 0.070666 |
| VERISK ANALYTICS INC | 0.017716 |
| WEC ENERGY GROUP INC | 0.043193 |
| HONEYWELL AEROSPACE INC | 0.04306 |
| T ROWE PRICE GROUP INC | 0.028958 |
| YUM! BRANDS | 0.037393 |
| DOW INC | 0.097324 |
| HUMANA INC | 0.016255 |
| GENERAL DYNAMICS CORP | 0.036502 |
| APTIV PLC | 0.028633 |
| UDR INC | 0.043948 |
| NETAPP INC | 0.026633 |
| BAKER HUGHES CO | 0.134289 |
| MONOLITHIC POWER SYSTEMS INC | 0.006398 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023256 |
| NISOURCE INC | 0.064706 |
| WATERS CORP | 0.013289 |
| INTUIT INC | 0.036693 |
| EVERSOURCE ENERGY | 0.050887 |
| JPMORGAN CHASE & CO | 0.364097 |
| DUPONT DE NEMOURS INC | 0.018457 |
| MICRON TECHNOLOGY INC | 0.152217 |
| ENERGY TRANSFER LP | 0.408398 |
| CHURCH & DWIGHT CO INC | 0.03205 |
| SOUTHWEST AIRLINES CO | 0.065884 |
| ABBVIE INC | 0.239544 |
| BLOCK INC | 0.071083 |
| ANALOG DEVICES INC | 0.066019 |
| COOPER COMPANIES INC | 0.026284 |
| PHILIP MORRIS INTERNATIONAL | 0.210859 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.061724 |
| JOHNSON & JOHNSON | 0.326157 |
| VIVMARK RESIDENTIAL | 0.102813 |
| CINCINNATI FINANCIAL CORP | 0.020692 |
| COHERENT CORP | 0.024985 |
| SYMBOTIC INC | 0.008765 |
| MARATHON PETROLEUM CORP | 0.039821 |
| EMERSON ELECTRIC CO | 0.076042 |
| S&P GLOBAL INC | 0.041004 |
| COMCAST CORP-CLASS A | 0.482876 |
| COUPANG INC | 0.175169 |
| AIR PRODUCTS & CHEMICALS INC | 0.030065 |
| COSTAR GROUP INC | 0.056212 |
| MSCI INC | 0.009518 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029457 |
| CARNIVAL CORP LTD | 0.154791 |
| META PLATFORMS INC | 0.296063 |
| BALL CORP | 0.035993 |
| COCA-COLA CO/THE | 0.579374 |
| MOODYS CORP | 0.023974 |
| GE VERNOVA INC. | 0.036417 |
| FOX CORP CLASS A (NEW) | 0.026913 |
| BANK OF NEW YORK MELLON CORP | 0.092821 |
| AUTOZONE INC | 0.002228 |
| GENERAL MILLS INC | 0.072052 |
| WALMART INC | 0.593388 |
| PG&E CORP | 0.296254 |
| TECHNIPFMC PLC | 0.053714 |
| WATSCO INC | 0.00472 |
| UNITEDHEALTH GROUP INC | 0.122787 |
| WARNER MUSIC GROUP CORP | 0.019353 |
| WORKDAY INC | 0.028264 |
| ROSS STORES INC | 0.042748 |
| TRANSUNION | 0.025844 |
| CRH PLC | 0.090551 |
| ESTEE LAUDER COMPANIES INC | 0.033415 |
| WEYERHAEUSER CO | 0.097331 |
| WESTERN DIGITAL CORP | 0.045587 |
| UBER TECHNOLOGIES INC | 0.264685 |
| FISERV INC | 0.072253 |
| BANK OF AMERICA CORP | 0.970416 |
| BLACKSTONE INC | 0.099609 |
| VERTIV HOLDINGS CO | 0.050937 |
| INTL FLAVORS & FRAGRANCES | 0.034015 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.127059 |
| CARRIER GLOBAL CORP | 0.106309 |
| MASTEC INC | 0.008333 |
| HONEYWELL INTERNATIONAL INC | 0.04306 |
| BUNGE LTD | 0.021732 |
| QUEST DIAGNOSTICS INC | 0.01493 |
| DIAMONDBACK ENERGY INC | 0.025954 |
| TARGET CORP | 0.061229 |
| STARBUCKS CORP | 0.154155 |
| XCEL ENERGY INC | 0.084489 |
| TYSON FOODS INC | 0.037254 |
| VIKING HOLDINGS LTD | 0.027953 |
| LOWES COS INC | 0.075853 |
| COPART INC | 0.119331 |
| CONSOLIDATED EDISON INC | 0.049873 |
| EXPEDITORS INTL WASH INC | 0.017927 |
| O REILLY AUTOMOTIVE INC | 0.112876 |
| MORGAN STANLEY | 0.162895 |
| BOOKING HOLDINGS INC | 0.107106 |
| BOSTON SCIENTIFIC CORP | 0.200488 |
| OMNICOM GROUP | 0.038306 |
| AFLAC INC | 0.062256 |
| DOVER CORP | 0.018155 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02291 |
| HUBBELL INC -CL B | 0.007155 |
| DEVON ENERGY CORPORATION | 0.148684 |
| VENTURE GLOBAL INC | 0.064158 |
| MICROCHIP TECHNOLOGY INC | 0.071883 |
| FORTIVE CORP | 0.041507 |
| THERMO FISHER SCIENTIFIC INC | 0.050305 |
| ADVANCED MICRO DEVICES | 0.220014 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.064568 |
| VEEVA SYSTEMS INC | 0.020124 |
| AUTOMATIC DATA PROCESSING | 0.054519 |
| INCYTE CORP | 0.026719 |
| ZOETIS INC | 0.056701 |
| LUMENTUM HOLDINGS INC | 0.009329 |
| DOMINION ENERGY INC | 0.119032 |
| AT&T | 0.94546 |
| SPOTIFY TECHNOLOGY SA | 0.020388 |
| EDWARDS LIFESCIENCES CORP | 0.07713 |
| PEPSICO INC | 0.184643 |
| BLUE OWL CAPITAL INC | 0.084418 |
| AMEREN CORP | 0.037386 |
| APOLLO GLOBAL MANAGEMENT INC | 0.055408 |
| TYLER TECHNOLOGIES INC | 0.005728 |
| DOLLAR TREE | 0.026691 |
| REALTY INCOME CORP | 0.126284 |
| GILEAD SCIENCES INC | 0.168058 |
| EOG RESOURCES INC | 0.072448 |
| OLD DOMINION FREIGHT LINE INC | 0.024796 |
| STRYKER CORP | 0.048765 |
| CONSTELLATION BRANDS INC CL A | 0.02063 |
| EATON CORPORATION PLC | 0.052502 |
| CROWN CASTLE INC | 0.059119 |
| CIGNA GROUP | 0.035201 |
| STATE STREET CORP | 0.037389 |
| SAMSARA INC | 0.048332 |
| NEBIUS GROUP NV | 0.027293 |
| MARSH & MCLENNAN COS | 0.065261 |
| BECTON DICKINSON AND CO | 0.038538 |
| MERCADOLIBRE INC | 0.006344 |
| RAYMOND JAMES FINL. | 0.023936 |
| AMERICAN WATER WORKS CO INC | 0.026426 |
| WILLIAMS-SONOMA INC | 0.015814 |
| CAPITAL ONE FINANCIAL CORP | 0.083217 |
| FERGUSON PLC | 0.026308 |
| AMAZON.COM INC | 1.327363 |
| CMS ENERGY CORP | 0.041503 |
| QUALCOMM INC | 0.144539 |
| UNITED THERAPEUTICS CORP | 0.005734 |
| NATERA INC | 0.018257 |
| PALO ALTO NETWORKS INC | 0.109586 |
| PRUDENTIAL FINANCIAL INC | 0.047041 |
| ORACLE CORP | 0.231987 |
| ARCH CAPITAL GROUP LTD | 0.047035 |
| STRATEGY INC-CL A | 0.044119 |
| LOCKHEED MARTIN CORP | 0.031226 |
| KROGER CO | 0.082299 |
| SCHWAB (CHARLES) CORP | 0.220944 |
| MARRIOTT INTERNATIONAL -CL A | 0.029416 |
| CIRCLE INTERNET GROUP INC | 0.024406 |
| YUM CHINA HOLDINGS INC | 0.045711 |
| ZSCALER INC | 0.014088 |
| CATERPILLAR INC | 0.062958 |
| MCCORMICK & CO-NON VTG SHRS | 0.034168 |
| VERIZON COMMUNICATIONS INC | 0.571565 |
| TEXTRON INC | 0.023438 |
| WELLTOWER INC | 0.094962 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.014819 |
| SYNOPSYS INC | 0.024821 |
| GLOBAL PAYMENTS INC | 0.03122 |
| APPLE INC | 1.988396 |
| NUCOR CORP | 0.030689 |
| MICROSOFT CORP | 0.991554 |
| CBRE GROUP INC | 0.039428 |
| MID-AMERICA APARTMENT COMM | 0.015663 |
| INTERACTIVE BROKERS GROUP INC | 0.058811 |
| EVERGY INC | 0.030805 |
| WW GRAINGER INC | 0.00602 |
| VERALTO CORP | 0.033228 |
| HUBSPOT INC | 0.006879 |
| SCHLUMBERGER NV | 0.202779 |
| AUTODESK INC | 0.028512 |
| CORTEVA INC | 0.090937 |
| PROLOGIS INC | 0.126082 |
| ON SEMICONDUCTOR CORPORATION | 0.052981 |
| REGENERON PHARMACEUTICALS | 0.0138 |
| AMCOR PLC | 0.062483 |
| NORTHROP GRUMMAN CORP | 0.019227 |
| PULTE GROUP INC | 0.025808 |
| TRACTOR SUPPLY COMPANY | 0.071131 |
| AKAMAI TECHNOLOGIES INC | 0.019507 |
| CENTENE CORP | 0.065305 |
| DIGITAL REALTY TRUST INC | 0.046575 |
| DOLLAR GENERAL CORP | 0.029621 |
| CURTISS-WRIGHT CORP | 0.004982 |
| NXP SEMICONDUCTOR NV | 0.034137 |
| BROADCOM INC | 0.629514 |
| SALESFORCE INC | 0.121636 |
| TRADEWEB MARKETS INC | 0.015669 |
| GENERAL MOTORS CO | 0.122288 |
| HOWMET AEROSPACE INC | 0.053776 |
| SEMPRA ENERGY | 0.088506 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009714 |
| SYNCHRONY FINANCIAL | 0.046893 |
| FORTINET INC | 0.082816 |
| IDEX CORP | 0.010034 |
| APPLIED MATERIALS INC | 0.107157 |
| ARCHER-DANIELS-MIDLAND CO | 0.064904 |
| HEICO CORP | 0.005768 |
| KIMBERLY-CLARK CORP | 0.044933 |
| KKR & CO INC | 0.092922 |
| ARISTA NETWORKS INC | 0.140888 |
| AMERICAN INTERNATIONAL GROUP INC | 0.072563 |
| WARNER BROS DISCOVERY INC | 0.323555 |
| NASDAQ INC | 0.060725 |
| AMPHENOL CORP NEW CL A | 0.331663 |
| BERKSHIRE HATHAWAY INC-CL B | 0.187913 |
| ILLUMINA INC | 0.020141 |
| ZIMMER BIOMET HOLDINGS INC | 0.026199 |
| EQT CORP | 0.08138 |
| ROCKET COS INC | 0.127356 |
| REGIONS FINANCIAL CORP | 0.115546 |
| FLUTTER ENTERTAINMENT PLC | 0.019189 |
| VALERO ENERGY | 0.040308 |
| DELL TECHNOLOGIES INC - C | 0.041039 |
| CENTERPOINT ENERGY INC | 0.088304 |
| ANGLOGOLD ASHANTI PLC | 0.068281 |
| KEYCORP | 0.144976 |
| ECHOSTAR CORP | 0.017593 |
| DARDEN RESTAURANTS INC | 0.015482 |
| UNION PACIFIC CORP | 0.080372 |
| CROWDSTRIKE HOLDINGS INC | 0.13266 |
| D R HORTON INC | 0.035043 |
| BURLINGTON STORES INC | 0.008472 |
| NRG ENERGY INC | 0.027772 |
| FAIR ISAAC CORP | 0.00312 |
| CSX CORP | 0.251567 |
| SIMON PROPERTY GROUP INC | 0.04364 |
| DELTA AIR LINES | 0.088595 |
| BLOOM ENERGY CORP | 0.03581 |
| CIENA CORP | 0.018882 |
| FTAI AVIATION LTD | 0.013674 |
| OCCIDENTAL PETROLEUM CORP | 0.134021 |
| ECOLAB INC | 0.034269 |
| COSTCO WHOLESALE CORP | 0.060034 |
| GE AEROSPACE | 0.141081 |
| TKO GROUP HOLDINGS INC | 0.008746 |
| TESLA INC | 0.381731 |
| MONGODB INC | 0.010476 |
| INTERCONTINENTAL EXCHANGE INC | 0.076333 |
| STERIS PLC | 0.013256 |
| HEICO CORP-CLASS A | 0.010379 |
| CORPAY INC | 0.008882 |
| GENUINE PARTS CO | 0.018546 |
| ROYALTY PHARMA PLC- CL A | 0.053848 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034305 |
| PNC FINANCIAL SERVICES GROUP | 0.054471 |
| ROPER TECHNOLOGIES INC | 0.013827 |
| IDEXX LABORATORIES INC | 0.01073 |
| CME GROUP INC | 0.048985 |
| INTUITIVE SURGICAL INC | 0.04781 |
| FOX CORP CLASS B (NEW) | 0.018642 |
| SYSCO CORP | 0.064709 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030014 |
| BOEING CO/THE | 0.10644 |
| DANAHER CORP | 0.087522 |
| CONOCOPHILLIPS | 0.165575 |
| PRINCIPAL FINANCIAL GROUP INC | 0.029158 |
| ALLSTATE CORP | 0.035016 |
| ALPHABET INC C-SHARES | 0.684627 |
| INTEL CORP | 0.575372 |
| AMETEK INC | 0.030932 |
| METLIFE INC | 0.073852 |
| COINBASE GLOBAL INC -CLASS A | 0.029077 |
| AIRBNB INC | 0.055225 |
| ARTHUR J GALLAGHER & CO | 0.034516 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028192 |
| STEEL DYNAMICS INC | 0.018291 |
| ELI LILLY & CO | 0.115313 |
| ALPHABET INC-CL A | 0.786684 |
| ONEOK INC | 0.085268 |
| INTERNATIONAL PAPER CO | 0.070973 |
| LYONDELLBASELL INDU-CL A | 0.034793 |
| MARVELL TECHNOLOGY INC | 0.118024 |
| TRANE TECHNOLOGIES PLC | 0.029929 |
| NEXTERA ENERGY INC | 0.282054 |
| SHERWIN-WILLIAMS CO | 0.031459 |
| HERSHEY CO/THE | 0.019712 |
| CARVANA CO | 0.091556 |
| Applovin Corp | 0.033064 |
| RESMED INC | 0.019579 |
| VENTAS INC | 0.064124 |
| MARKEL GROUP INC | 0.001663 |
| PTC INC | 0.016083 |
| WILLIS TOWERS WATSON PLC | 0.012709 |
| WASTE MANAGEMENT INC | 0.054507 |
| PFIZER INC | 0.770855 |
| ROCKWELL AUTOMATION INC | 0.015202 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069662 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.046286 |
| US BANCORP | 0.209998 |
| CORNING INC | 0.106924 |
| EXELON CORP | 0.138604 |
| FIFTH THIRD BANCORP | 0.122267 |
| TEXAS INSTRUMENTS INC | 0.123146 |
| OTIS WORLDWIDE CORP | 0.052641 |
| MONSTER BEVERAGE CORP | 0.189723 |
| AMGEN INC | 0.073018 |
| PROGRESSIVE CORP | 0.079094 |
| GOLDMAN SACHS GROUP INC | 0.039762 |
| ALNYLAM PHARMACEUTICALS INC | 0.017968 |
| LAS VEGAS SANDS CORP | 0.037961 |
| CENCORA INC | 0.02626 |
| LAM RESEARCH CORP | 0.168759 |
| CITIGROUP INC | 0.231761 |
| ENTERGY CORP | 0.061921 |
| ALTRIA GROUP INC | 0.2263 |
| TE CONNECTIVITY LTD | 0.039743 |
| RTX CORPORATION | 0.182469 |
| CDW CORP/DE | 0.017264 |
| WR BERKLEY CORP | 0.029679 |
| SUN COMMUNITIES INC | 0.016506 |
| SANDISK CORP | 0.018816 |
| LULULEMON ATHLETICA INC | 0.013572 |
| CHUBB LTD | 0.052713 |
| CINTAS CORP | 0.046397 |
| BRISTOL-MYERS SQUIBB CO | 0.276132 |
| KINDER MORGAN INC | 0.263132 |
| ARES MANAGEMENT CORP | 0.028018 |
| INGERSOLL-RAND INC | 0.052985 |