Solactive CEPRES US Private Equity Industry Replicator Index PR
Master Data
| ISIN: | DE000SL0J692 |
| Bloomberg Ticker: | |
| WKN: | SL0J69 |
Current Quotes
| Last quote (15 Jul 2024): | 5227.47 |
| Day range: | 5214.52 / 5258.28 |
| Change abs./rel.: | 9.93 / 0.19% |
| Year range: | 3878.75 / 5258.28 |
| Name | Index Shares |
|---|---|
| AMPHENOL CORP NEW CL A | 0.097684 |
| DELTA AIR LINES | 0.093844 |
| ASPEN TECHNOLOGY INC (NEW) | 0.002232 |
| TESLA INC | 0.372647 |
| MONDELEZ INTERNATIONAL INC | 0.184182 |
| BECTON DICKINSON AND CO | 0.035368 |
| WESTLAKE CORP | 0.004792 |
| AMAZON.COM INC | 1.22063 |
| MCKESSON CORP | 0.017799 |
| ULTA BEAUTY INC | 0.006587 |
| SPOTIFY TECHNOLOGY SA | 0.011347 |
| FEDEX CORP | 0.033113 |
| FIRSTENERGY | 0.04404 |
| EDISON INTERNATIONAL | 0.031008 |
| CARNIVAL CORP | 0.135006 |
| VEEVA SYSTEMS INC | 0.012168 |
| CENTENE CORP | 0.03632 |
| STATE STREET CORP | 0.026265 |
| BLACKSTONE INC | 0.061297 |
| KRAFT HEINZ CO/THE | 0.106861 |
| MORGAN STANLEY | 0.110524 |
| LOCKHEED MARTIN CORP | 0.035216 |
| PINTEREST INC | 0.049055 |
| ROCKWELL AUTOMATION INC | 0.009489 |
| ECOLAB INC | 0.036955 |
| ARISTA NETWORKS INC | 0.019549 |
| KINDER MORGAN INC | 0.28692 |
| DOVER CORP | 0.020397 |
| FASTENAL CO | 0.077331 |
| ESSEX PROPERTY TRUST INC | 0.005563 |
| TRACTOR SUPPLY COMPANY | 0.014829 |
| MICRON TECHNOLOGY INC | 0.090225 |
| BLACKROCK INC | 0.012936 |
| ZSCALER INC | 0.007278 |
| COPART INC | 0.114958 |
| MOLINA HEALTHCARE INC | 0.00393 |
| NIKE INC | 0.165346 |
| ROYAL CARIBBEAN CRUISES LTD | 0.029907 |
| METTLER-TOLEDO INTL | 0.002571 |
| PROLOGIS INC | 0.080448 |
| CARLISLE COS INC | 0.007091 |
| OLD DOMINION FREIGHT LINE INC | 0.02794 |
| NVIDIA CORP | 1.961906 |
| HOME DEPOT INC | 0.136148 |
| CITIGROUP INC | 0.165075 |
| PPG INDUSTRIES INC | 0.034432 |
| WARNER MUSIC GROUP CORP | 0.018217 |
| CAMPBELL SOUP CO | 0.025899 |
| SNOWFLAKE INC | 0.026106 |
| STERIS PLC | 0.012006 |
| CORNING INC | 0.063552 |
| SOUTHWEST AIRLINES CO | 0.086905 |
| ARTHUR J GALLAGHER & CO | 0.018496 |
| CAPITAL ONE FINL. | 0.032919 |
| HUNTINGTON BANCSHARES INC/OH | 0.12545 |
| HCA HEALTHCARE INC | 0.01337 |
| AMERICAN INTERNATIONAL GROUP INC | 0.059353 |
| TEXAS INSTRUMENTS INC | 0.074753 |
| COSTAR GROUP INC | 0.033525 |
| TYLER TECHNOLOGIES INC | 0.003459 |
| LULULEMON ATHLETICA INC | 0.015042 |
| PAYPAL HOLDINGS INC. | 0.160668 |
| ENPHASE ENERGY INC | 0.010964 |
| HESS CORP | 0.022432 |
| WW GRAINGER INC | 0.005384 |
| VERALTO CORP | 0.018169 |
| MSCI INC | 0.006422 |
| DECKERS OUTDOOR CORP | 0.003466 |
| CBRE GROUP INC | 0.027014 |
| APOLLO GLOBAL MANAGEMENT INC | 0.035321 |
| SYSCO CORP | 0.068636 |
| ZIMMER BIOMET HOLDINGS INC | 0.025462 |
| DELL TECHNOLOGIES INC - C | 0.024532 |
| ANALOG DEVICES INC | 0.041703 |
| LAM RESEARCH CORP | 0.019161 |
| HUBSPOT INC | 0.004011 |
| JM SMUCKER CO/THE | 0.013973 |
| GLOBAL PAYMENTS INC | 0.037555 |
| PFIZER INC | 0.688927 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009008 |
| TRANE TECHNOLOGIES PLC | 0.033335 |
| AIRBNB INC | 0.058366 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.042596 |
| CONAGRA BRANDS INC | 0.064395 |
| DOLLAR TREE | 0.028159 |
| EQT CORP | 0.033161 |
| VICI PROPERTIES INC | 0.090142 |
| VERISIGN INC | 0.007207 |
| COUPANG INC | 0.148072 |
| MARVELL TECHNOLOGY INC | 0.070849 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.018764 |
| GILEAD SCIENCES INC | 0.152023 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099806 |
| MASTERCARD INC-CLASS A | 0.1228 |
| REVVITY INC | 0.015027 |
| VALERO ENERGY | 0.026803 |
| AMERICAN TOWER CORP | 0.040646 |
| NVR INC | 0.000405 |
| SEMPRA ENERGY | 0.050966 |
| MEDTRONIC PLC | 0.16234 |
| ADVANCED MICRO DEVICES | 0.132253 |
| ATLASSIAN CORPORATION PLC | 0.012789 |
| ELECTRONIC ARTS INC | 0.022379 |
| CLOROX COMPANY | 0.016756 |
| KEYSIGHT TECHNOLOGIES INC | 0.014398 |
| AVALONBAY COMMUNITIES INC | 0.012364 |
| D R HORTON INC | 0.040628 |
| CHURCH & DWIGHT CO INC | 0.033078 |
| GARTNER INC | 0.006327 |
| PACCAR INC | 0.075545 |
| WEC ENERGY GROUP INC | 0.025521 |
| IQVIA HOLDINGS INC | 0.012133 |
| BOOKING HOLDINGS INC | 0.004599 |
| WELLS FARGO & CO | 0.312148 |
| DATADOG INC | 0.021604 |
| ALTRIA GROUP INC | 0.241972 |
| GENUINE PARTS CO | 0.018659 |
| UNITED PARCEL SERVICE-CL B | 0.106177 |
| UNION PACIFIC CORP | 0.089183 |
| TARGET CORP | 0.062492 |
| CROWDSTRIKE HOLDINGS INC | 0.018301 |
| PRUDENTIAL FINANCIAL INC | 0.031833 |
| THERMO FISHER SCIENTIFIC INC | 0.047015 |
| MONOLITHIC POWER SYSTEMS INC | 0.003906 |
| TRADEWEB MARKETS INC | 0.010115 |
| AVANGRID INC | 0.005734 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02606 |
| CMS ENERGY CORP | 0.024066 |
| CSX CORP | 0.286197 |
| SNAP INC | 0.085566 |
| CHENIERE ENERGY INC | 0.033986 |
| VIATRIS INC | 0.145973 |
| INTUIT COM | 0.022528 |
| DOORDASH INC | 0.04497 |
| S&P GLOBAL INC | 0.045965 |
| DARDEN RESTAURANTS INC | 0.016342 |
| CORTEVA INC | 0.102736 |
| ANSYS INC | 0.007149 |
| TRADE DESK INC/THE -CLASS A | 0.036576 |
| SYNOPSYS INC | 0.012514 |
| VERISK ANALYTICS INC | 0.011924 |
| ROYALTY PHARMA PLC- CL A | 0.045817 |
| APPLE INC | 1.225118 |
| SCHLUMBERGER NV | 0.208407 |
| IDEXX LABORATORIES INC | 0.010035 |
| INGERSOLL-RAND INC | 0.059165 |
| EQUINIX INC | 0.008141 |
| WP CAREY & CO LLC | 0.018988 |
| QUEST DIAGNOSTICS INC | 0.007592 |
| PROGRESSIVE CORP | 0.05096 |
| EQUITY RESIDENTIAL | 0.029823 |
| WASTE MANAGEMENT INC | 0.059495 |
| INTEL CORP | 0.34493 |
| AMERIPRISE FINL | 0.00874 |
| UNITED RENTALS INC | 0.005845 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047569 |
| KKR & CO INC | 0.058384 |
| VENTAS INC | 0.035022 |
| DIGITAL REALTY TRUST INC | 0.027211 |
| ALBEMARLE CORP | 0.017127 |
| BANK OF AMERICA CORP | 0.604839 |
| SOUTHERN COMPANY THE | 0.088123 |
| GLOBALFOUNDRIES INC | 0.006281 |
| BUNGE LTD | 0.02115 |
| HOLOGIC INC | 0.028438 |
| DOW INC | 0.103525 |
| GRAIL INC | 0.003212 |
| EPAM SYSTEMS INC | 0.00464 |
| PALO ALTO NETWORKS INC | 0.026453 |
| ESTEE LAUDER COMPANIES INC | 0.029028 |
| ENTERGY CORP | 0.017068 |
| ILLINOIS TOOL WORKS | 0.041113 |
| ABBVIE INC | 0.215329 |
| DRAFTKINGS INC | 0.062846 |
| PG&E CORP | 0.164945 |
| STARBUCKS CORP | 0.152462 |
| LAS VEGAS SANDS CORP | 0.049601 |
| RAYMOND JAMES FINL. | 0.016459 |
| COSTCO WHOLESALE CORP | 0.059981 |
| CDW CORP/DE | 0.011124 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.075078 |
| AKAMAI TECHNOLOGIES INC | 0.012324 |
| EQUIFAX INC | 0.017818 |
| MERCK & CO. INC. | 0.309533 |
| MARATHON PETROLEUM CORP | 0.029237 |
| LENNAR CORP - B SHS | 0.001003 |
| CHUBB LTD | 0.035298 |
| LINDE PLC | 0.071609 |
| CHEVRON CORP | 0.139234 |
| MCDONALDS CORP | 0.098869 |
| XYLEM INC | 0.034791 |
| ZOETIS INC | 0.056371 |
| DISCOVER FINANCIAL SERVICES | 0.021741 |
| CONOCOPHILLIPS | 0.09524 |
| SOUTHERN COPPER CORP | 0.012618 |
| KROGER CO | 0.096155 |
| SERVICENOW INC | 0.016817 |
| ALLSTATE CORP | 0.022835 |
| LIVE NATION ENTERTAINMENT IN | 0.019787 |
| POOL CORP | 0.005209 |
| WALMART INC | 0.577516 |
| ZEBRA TECHNOLOGIES CORP | 0.00423 |
| COINBASE GLOBAL INC -CLASS A | 0.014938 |
| ON SEMICONDUCTOR CORPORATION | 0.035593 |
| AT&T | 5.633356 |
| DOMINION ENERGY INC | 0.067674 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021006 |
| MARKEL GROUP INC | 0.001152 |
| CUMMINS INC | 0.01998 |
| JACOBS SOLUTIONS INC | 0.010347 |
| O REILLY AUTOMOTIVE INC | 0.007984 |
| HP INC | 0.081446 |
| AMGEN INC | 0.064985 |
| CENTERPOINT ENERGY INC | 0.05108 |
| ORACLE CORP | 0.128556 |
| CADENCE DESIGN SYSTEMS INC | 0.022331 |
| ADOBE INC | 0.037622 |
| BEST BUY CO INC | 0.026368 |
| BROWN & BROWN INC | 0.020831 |
| AMDOCS LTD | 0.009526 |
| AMERICAN EXPRESS CO | 0.050166 |
| ROLLINS INC | 0.040249 |
| MICROCHIP TECHNOLOGY INC | 0.044217 |
| QUANTA SERVICES INC | 0.021023 |
| METLIFE INC | 0.052821 |
| ATMOS ENERGY CORP | 0.01216 |
| ENTEGRIS INC | 0.021904 |
| WARNER BROS DISCOVERY INC | 0.302866 |
| LPL FINANCIAL HOLDINGS INC | 0.00656 |
| BALL CORP | 0.045384 |
| TRANSDIGM GROUP INC | 0.007566 |
| EXTRA SPACE STORAGE INC | 0.018237 |
| ALBERTSONS COMPANIES INC | 0.056267 |
| KIMBERLY-CLARK CORP | 0.045629 |
| DUKE ENERGY CORP | 0.062376 |
| ALIGN TECHNOLOGY INC | 0.008736 |
| SUPER MICRO COMPUTER INC | 0.004132 |
| XCEL ENERGY INC | 0.044568 |
| META PLATFORMS INC | 0.182152 |
| TARGA RESOURCES CORP | 0.017811 |
| HONEYWELL INTERNATIONAL INC | 0.09548 |
| SYNCHRONY FINANCIAL | 0.035291 |
| EOG RESOURCES INC | 0.047262 |
| BAXTER INTL. | 0.06155 |
| UNITEDHEALTH GROUP INC | 0.063216 |
| SHERWIN-WILLIAMS CO | 0.034685 |
| OCCIDENTAL PETROLEUM CORP | 0.056528 |
| T-MOBILE US INC | 0.406991 |
| FERGUSON PLC | 0.026238 |
| KEURIG DR PEPPER INC | 0.122671 |
| VERTEX PHARMACEUTICALS INC | 0.031399 |
| HUBBELL INC -CL B | 0.007837 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013868 |
| BLOCK INC | 0.045545 |
| RELIANCE STEEL & ALUMINUM | 0.008296 |
| AMEREN CORP | 0.021187 |
| DEVON ENERGY CORPORATION | 0.051585 |
| FIFTH THIRD BANCORP | 0.059243 |
| IRON MTN INC | 0.025245 |
| SAMSARA INC | 0.016187 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017984 |
| MARRIOTT INTERNATIONAL -CL A | 0.034199 |
| FORTIVE CORP | 0.029025 |
| CARRIER GLOBAL CORP | 0.116649 |
| RESMED INC | 0.017703 |
| T ROWE PRICE GROUP INC | 0.019256 |
| ALPHABET INC-CL A | 0.491452 |
| CLOUDFLARE INC - CLASS A | 0.023647 |
| MID-AMERICA APARTMENT COMM | 0.010124 |
| AFLAC INC | 0.045333 |
| WILLIAMS COS INC | 0.178155 |
| SIRIUS XM HOLDINGS INC | 0.086426 |
| AUTOMATIC DATA PROCESSING | 0.034171 |
| CELANESE CORP | 0.01625 |
| TELEDYNE TECHNOLOGIES INC | 0.006837 |
| EVERGY INC | 0.018361 |
| AMCOR PLC | 0.21145 |
| BROWN-FORMAN CORP-CLASS B | 0.041444 |
| BROWN-FORMAN CORP-CLASS A | 0.006626 |
| VISTRA CORP | 0.027761 |
| FORTINET INC | 0.050706 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013585 |
| MGM RESORTS INTERNATIONAL | 0.033379 |
| CHIPOTLE MEXICAN GRILL INC | 0.185857 |
| AVANTOR INC | 0.095438 |
| BANK OF NEW YORK MELLON CORP | 0.065716 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044459 |
| MOBILEYE GLOBAL INC-A | 0.007375 |
| BOSTON SCIENTIFIC CORP | 0.197802 |
| INTL FLAVORS & FRAGRANCES | 0.034551 |
| CME GROUP INC | 0.031306 |
| EVEREST GROUP LTD | 0.002898 |
| ARCH CAPITAL GROUP LTD | 0.03115 |
| EXPEDITORS INTL WASH INC | 0.020937 |
| ARCHER-DANIELS-MIDLAND CO | 0.074239 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009682 |
| GARMIN LTD | 0.012596 |
| Endeavor Group Holdings Inc | 0.011699 |
| BENTLEY SYSTEMS INC | 0.017917 |
| CF INDUSTRIES HOLDINGS INC | 0.02787 |
| HUNT J B TRANS SVCS INC | 0.012024 |
| YUM CHINA HOLDINGS INC | 0.051639 |
| NORFOLK SOUTHERN CORP | 0.033035 |
| CORPAY INC | 0.0102 |
| AMETEK INC | 0.033666 |
| AIR PRODUCTS & CHEMICALS INC | 0.032061 |
| CHARTER COMMUNICATIONS INC | 0.013027 |
| GENERAL MILLS INC | 0.076926 |
| APTIV PLC | 0.036866 |
| FREEPORT-MCMORAN INC | 0.20904 |
| ILLUMINA INC | 0.019274 |
| ROPER TECHNOLOGIES INC | 0.008791 |
| GENERAL MOTORS CO | 0.156152 |
| PARKER HANNIFIN CORP | 0.018695 |
| ARES MANAGEMENT CORP | 0.015194 |
| Applovin Corp | 0.01494 |
| CENCORA INC | 0.022818 |
| L3HARRIS TECHNOLOGIES INC | 0.027654 |
| RTX CORPORATION | 0.194321 |
| REPUBLIC SERVICES INC | 0.030216 |
| LENNOX INTL | 0.004631 |
| KELLANOVA | 0.035106 |
| MONSTER BEVERAGE CORP | 0.068409 |
| MOTOROLA SOLUTIONS INC | 0.013825 |
| HORMEL FOODS CORP | 0.03917 |
| STEEL DYNAMICS INC | 0.021667 |
| INTERCONTINENTAL EXCHANGE INC | 0.04943 |
| HEALTHPEAK PROPERTIES INC | 0.061594 |
| DTE ENERGY CO | 0.016597 |
| KLA CORP | 0.011332 |
| MARATHON OIL CORP | 0.046654 |
| KENVUE INC | 0.235036 |
| BUILDERS FIRSTSOURCE INC | 0.016219 |
| DIAMONDBACK ENERGY INC | 0.013782 |
| EXPEDIA GROUP INC | 0.017993 |
| WILLIAMS-SONOMA INC | 0.016357 |
| LYONDELLBASELL INDU-CL A | 0.037319 |
| WALT DISNEY CO/THE | 0.247826 |
| CELSIUS HOLDINGS INC | 0.02038 |
| FIRST SOLAR INC | 0.008372 |
| PEPSICO INC | 0.186698 |
| STRYKER CORP | 0.038597 |
| BLUE OWL CAPITAL INC | 0.040655 |
| REALTY INCOME CORP | 0.075072 |
| FOX CORP CLASS B (NEW) | 0.017538 |
| HOWMET AEROSPACE INC | 0.059575 |
| CROWN CASTLE INC | 0.03769 |
| ELEVANCE HEALTH INC | 0.016109 |
| NEXTERA ENERGY INC | 0.163806 |
| AVERY DENNISON CORP | 0.01172 |
| WILLIS TOWERS WATSON PLC | 0.009013 |
| COMCAST CORP-CLASS A | 0.539494 |
| INTERACTIVE BROKERS GROUP INC | 0.008866 |
| BROADCOM INC | 0.379616 |
| WALGREENS BOOTS ALLIANCE INC | 0.086919 |
| ACCENTURE PLC-CL A | 0.05198 |
| NUCOR CORP | 0.035179 |
| DOLLAR GENERAL CORP | 0.029572 |
| BAKER HUGHES CO | 0.148158 |
| TRAVELERS COS INC/THE | 0.020084 |
| FOX CORP CLASS A (NEW) | 0.032167 |
| WESTERN DIGITAL CORP | 0.026426 |
| FISERV INC | 0.051273 |
| 3M COMPANY | 0.080841 |
| HALLIBURTON CO | 0.131691 |
| JABIL INC | 0.01029 |
| ONEOK INC | 0.085086 |
| CVS HEALTH CORP | 0.173664 |
| CISCO SYSTEMS INC | 0.337097 |
| WEYERHAEUSER CO | 0.063815 |
| ERIE INDEMNITY CO | 0.002189 |
| TYSON FOODS INC | 0.038114 |
| LOEWS CORP | 0.016014 |
| SBA COMMUNICATIONS CORP-CL A | 0.009341 |
| INVITATION HOMES INC | 0.049924 |
| TE CONNECTIVITY LTD | 0.025502 |
| DEXCOM INC | 0.047116 |
| COLGATE-PALMOLIVE CO | 0.112453 |
| AUTOZONE INC | 0.002337 |
| AUTODESK INC | 0.017662 |
| CRH PLC | 0.10134 |
| ELI LILLY & CO | 0.103169 |
| WELLTOWER INC | 0.05159 |
| PTC INC | 0.009766 |
| DUPONT DE NEMOURS INC | 0.055396 |
| CINTAS CORP | 0.011724 |
| JOHNSON & JOHNSON | 0.293812 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02056 |
| QUALCOMM INC | 0.092033 |
| BOEING CO/THE | 0.081652 |
| ROSS STORES | 0.0453 |
| TRUIST FINANCIAL CORP | 0.115987 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.041929 |
| CITIZENS FINANCIAL GROUP INC | 0.040526 |
| PPL CORP | 0.059711 |
| BERKSHIRE HATHAWAY INC-CL B | 0.112767 |
| LOWES COS INC | 0.077571 |
| EATON CORPORATION PLC | 0.058072 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034129 |
| FORD MOTOR CO | 0.532137 |
| AON PLC | 0.017119 |
| MCCORMICK & CO-NON VTG SHRS | 0.034055 |
| EDWARDS LIFESCIENCES CORP | 0.073381 |
| PALANTIR TECHNOLOGIES INC | 0.162951 |
| VULCAN MATERIALS CO | 0.019418 |
| PULTE GROUP INC | 0.028581 |
| ALNYLAM PHARMACEUTICALS INC | 0.01513 |
| STANLEY BLACK & DECKER | 0.020552 |
| WR BERKLEY CORP | 0.026492 |
| PROCTER & GAMBLE CO | 0.319373 |
| M & T BANK CORP | 0.014417 |
| CATERPILLAR INC | 0.074491 |
| MERCADOLIBRE INC | 0.006087 |
| MODERNA INC | 0.040435 |
| UBER TECHNOLOGIES INC | 0.292951 |
| AGILENT TECHNOLOGIES INC | 0.035978 |
| HEICO CORP-CLASS A | 0.011034 |
| MICROSOFT CORP | 0.606467 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001006 |
| OMNICOM GROUP | 0.028682 |
| CONSTELLATION BRANDS INC CL A | 0.021322 |
| PUBLIC SVC ENTERPRISE | 0.040394 |
| US BANCORP | 0.129114 |
| SEAGATE TECHNOLOGY PLC | 0.015948 |
| COOPER COMPANIES INC | 0.024118 |
| CINCINNATI FINANCIAL CORP | 0.01349 |
| FAIR ISAAC CORP | 0.002023 |
| BIOMARIN PHARMACEUTICAL INC | 0.022611 |
| NETFLIX INC | 0.03493 |
| EVERSOURCE ENERGY | 0.02819 |
| ROBLOX CORP | 0.03966 |
| PNC FINANCIAL SERVICES GROUP | 0.034742 |
| GENERAL ELECTRIC CO | 0.159633 |
| AXON ENTERPRISE INC | 0.010379 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.106442 |
| COTERRA ENERGY INC | 0.06035 |
| LENNAR CORP | 0.032748 |
| MOODYS CORP | 0.023215 |
| DANAHER CORP | 0.08042 |
| SALESFORCE INC | 0.077791 |
| HEICO CORP | 0.006004 |
| OKTA INC | 0.013179 |
| VISA INC-CLASS A SHARES | 0.231459 |
| ALPHABET INC C-SHARES | 0.405772 |
| ABBOTT LABORATORIES | 0.211173 |
| VERIZON COMMUNICATIONS INC | 3.313707 |
| NORDSON CORP | 0.007888 |
| UNITED AIRLINES HOLDINGS INC | 0.047834 |
| MONGODB INC | 0.00576 |
| PHILLIPS 66 | 0.034593 |
| NEWMONT CORP | 0.168663 |
| MARSH & MCLENNAN COS | 0.043103 |
| AMERICAN WATER WORKS CO INC | 0.015748 |
| TJX COMPANIES INC | 0.155755 |
| CONSTELLATION ENERGY CORPORATION | 0.025619 |
| NORTHERN TRUST CORP | 0.017822 |
| NASDAQ INC | 0.029791 |
| HERSHEY CO/THE | 0.019933 |
| FACTSET RESEARCH SYSTEMS INC | 0.003148 |
| YUM! BRANDS | 0.037964 |
| CBOE GLOBAL MARKETS INC | 0.009172 |
| REGENERON PHARMACEUTICALS | 0.01262 |
| BRISTOL-MYERS SQUIBB CO | 0.248201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025853 |
| DEERE & CO | 0.037539 |
| ALLIANT ENERGY CORP | 0.020337 |
| SCHWAB (CHARLES) CORP | 0.120509 |
| GENERAL DYNAMICS CORP | 0.033051 |
| SUN COMMUNITIES INC | 0.010758 |
| EXXON MOBIL CORP | 0.368086 |
| SIMON PROPERTY GROUP INC | 0.028267 |
| OTIS WORLDWIDE CORP | 0.060521 |
| FRANKLIN RESOURCES INC | 0.02754 |
| MARTIN MARIETTA MATERIALS | 0.009035 |
| GOLDMAN SACHS GROUP INC | 0.028292 |
| THE CIGNA GROUP | 0.020045 |
| NETAPP INC | 0.016984 |
| CARDINAL HEALTH INC | 0.032977 |
| NORTHROP GRUMMAN CORP | 0.021675 |
| MICROSTRATEGY INC-CL A | 0.001237 |
| PHILIP MORRIS INTERNATIONAL | 0.210283 |
| CONSOLIDATED EDISON INC | 0.027941 |
| EXELON CORP | 0.080427 |
| COCA-COLA CO/THE | 0.527617 |
| PAYCHEX INC | 0.026616 |
| TRANSUNION | 0.028246 |
| INTUITIVE SURGICAL INC | 0.0425 |
| SKYWORKS SOLUTIONS INC | 0.013131 |
| ROCKET COS INC | 0.011318 |
| TRIMBLE INC | 0.020418 |
| PUBLIC STORAGE | 0.013796 |
| EBAY INC | 0.070122 |
| IDEX CORP | 0.011061 |
| INCYTE CORP | 0.02274 |
| TERADYNE INC | 0.012784 |
| BIOGEN INC | 0.017552 |
| LABCORP HOLDINGS INC | 0.005774 |
| WORKDAY INC | 0.017147 |
| APPLIED MATERIALS INC | 0.122723 |
| REGIONS FINANCIAL CORP | 0.080079 |
| JPMORGAN CHASE & CO | 0.253129 |
| HUMANA INC | 0.008214 |
| EMERSON ELECTRIC CO | 0.047124 |
| VERTIV HOLDINGS CO | 0.028466 |
| WATERS CORP | 0.007169 |