Ordinary Rebalance | Dillon Valuation Based Index | Effective Date 11th December 2023
In the ordinary rebalance, the following composition will be implemented effective open 11.12.2023:
| 3M COMPANY | 0.1398 % |
| ABBOTT LABORATORIES | 0.4469 % |
| ABBVIE INC | 0.6228 % |
| ACCENTURE PLC-CL A | 0.4758 % |
| ADOBE INC | 0.6736 % |
| ADVANCED MICRO DEVICES | 0.4659 % |
| AECOM | 0.0301 % |
| AES CORP | 0.0295 % |
| AGILENT TECHNOLOGIES INC | 0.0761 % |
| AIR PRODUCTS & CHEMICALS INC | 0.1503 % |
| AIRBNB CL A ORD | 0.2094 % |
| AKAMAI TECHNOLOGIES INC | 0.0428 % |
| ALBEMARLE CORP | 0.0345 % |
| ALBERTSONS COMPANIES INC | 0.0307 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0502 % |
| ALIGN TECHNOLOGY INC | 0.0412 % |
| ALLIANT ENERGY CORP | 0.0321 % |
| ALLSTATE CORP | 0.0888 % |
| ALNYLAM PHARMACEUTICALS INC | 0.0531 % |
| ALPHABET INC-CL A | 4.5101 % |
| ALTRIA GROUP INC | 0.1839 % |
| AMAZON.COM INC | 3.6627 % |
| AMEREN CORP | 0.0505 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1031 % |
| AMERICAN EXPRESS CO | 0.309 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.1134 % |
| AMERICAN TOWER CORP | 0.2338 % |
| AMERICAN WATER WORKS CO INC | 0.0614 % |
| AMERIPRISE FINL | 0.0876 % |
| AMETEK INC | 0.084 % |
| AMGEN INC | 0.3569 % |
| AMPHENOL CORP NEW CL A | 0.1345 % |
| ANALOG DEVICES INC | 0.2225 % |
| ANSYS INC | 0.0611 % |
| AON PLC | 0.175 % |
| APPLE INC | 7.2094 % |
| APPLIED MATERIALS INC | 0.2572 % |
| Applovin Corp | 0.0307 % |
| APTIV PLC | 0.0573 % |
| ARCH CAPITAL GROUP LTD | 0.0749 % |
| ARCHER-DANIELS-MIDLAND CO | 0.0874 % |
| ARISTA NETWORKS INC | 0.1885 % |
| ARTHUR J GALLAGHER & CO | 0.141 % |
| AT&T | 0.2915 % |
| ATLASSIAN CORPORATION PLC | 0.1233 % |
| ATMOS ENERGY CORP | 0.0418 % |
| AUTODESK INC | 0.1053 % |
| AUTOMATIC DATA PROCESSING | 0.247 % |
| AUTOZONE INC | 0.115 % |
| AVALONBAY COMMUNITIES INC | 0.0572 % |
| AVANTOR INC | 0.0355 % |
| AVERY DENNISON CORP | 0.0394 % |
| AXON ENTERPRISE INC | 0.0433 % |
| BAKER HUGHES CO | 0.0831 % |
| BALL CORP | 0.0437 % |
| BANK OF AMERICA CORP | 0.5968 % |
| BANK OF NEW YORK MELLON CORP | 0.0916 % |
| BAXTER INTL. | 0.0458 % |
| BECTON DICKINSON AND CO | 0.1688 % |
| BENTLEY SYSTEMS INC | 0.0382 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9052 % |
| BEST BUY CO INC | 0.0353 % |
| BIOGEN INC | 0.0826 % |
| BIOMARIN PHARMACEUTICAL INC | 0.0435 % |
| BLACKROCK INC | 0.2754 % |
| BLOCK INC | 0.0977 % |
| BOEING CO/THE | 0.3477 % |
| BOOKING HOLDINGS INC | 0.2676 % |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0411 % |
| BOSTON SCIENTIFIC CORP | 0.1963 % |
| BRISTOL-MYERS SQUIBB CO | 0.2489 % |
| BROADCOM INC | 1.1611 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0539 % |
| BROWN & BROWN INC | 0.0578 % |
| BROWN-FORMAN CORP-CLASS B | 0.0708 % |
| BUILDERS FIRSTSOURCE INC | 0.0363 % |
| BUNGE LTD | 0.0451 % |
| CADENCE DESIGN SYSTEMS INC | 0.1443 % |
| CAMPBELL SOUP CO | 0.03 % |
| CAPITAL ONE FINL. | 0.1071 % |
| CARDINAL HEALTH INC | 0.0648 % |
| CARLISLE COS INC | 0.0347 % |
| CARNIVAL CORP | 0.0506 % |
| CARRIER GLOBAL CORP | 0.1098 % |
| CBOE GLOBAL MARKETS INC | 0.0419 % |
| CBRE GROUP INC | 0.0613 % |
| CDW CORP/DE | 0.0728 % |
| CELANESE CORP | 0.0377 % |
| CELSIUS HOLDINGS INC | 0.0297 % |
| CENCORA INC | 0.0995 % |
| CENTENE CORP | 0.0968 % |
| CENTERPOINT ENERGY INC | 0.0446 % |
| CF INDUSTRIES HOLDINGS INC | 0.0345 % |
| CHARTER COMMUNICATIONS INC | 0.1445 % |
| CHENIERE ENERGY INC | 0.1015 % |
| CHEVRON CORP | 0.6672 % |
| CHIPOTLE MEXICAN GRILL INC | 0.149 % |
| CHUBB LTD | 0.2277 % |
| CHURCH & DWIGHT CO INC | 0.0474 % |
| CINCINNATI FINANCIAL CORP | 0.0398 % |
| CINTAS CORP | 0.1211 % |
| CISCO SYSTEMS INC | 0.4687 % |
| CITIGROUP INC | 0.2218 % |
| CITIZENS FINANCIAL GROUP INC | 0.0327 % |
| CLOROX COMPANY | 0.0382 % |
| CLOUDFLARE INC – CLASS A | 0.0656 % |
| CME GROUP INC | 0.1936 % |
| CMS ENERGY CORP | 0.0462 % |
| CNH INDUSTRIAL NV | 0.0357 % |
| COCA-COLA CO/THE | 0.5213 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0997 % |
| COINBASE GLOBAL INC -CLASS A | 0.0826 % |
| COLGATE-PALMOLIVE CO | 0.1356 % |
| COMCAST CORP-CLASS A | 0.4243 % |
| CONAGRA BRANDS INC | 0.0339 % |
| CONOCOPHILLIPS | 0.3328 % |
| CONSOLIDATED EDISON INC | 0.0737 % |
| CONSTELLATION BRANDS INC CL A | 0.1249 % |
| COOPER COMPANIES INC | 0.0373 % |
| COPART INC | 0.0982 % |
| COREBRIDGE FINANCIAL INC | 0.0326 % |
| CORNING INC | 0.0585 % |
| CORTEVA INC | 0.078 % |
| COSTAR GROUP INC | 0.0852 % |
| COSTCO WHOLESALE CORP | 0.649 % |
| COTERRA ENERGY INC | 0.0475 % |
| COUPANG INC | 0.0672 % |
| CROWDSTRIKE HOLDINGS INC | 0.1395 % |
| CROWN CASTLE INC | 0.1257 % |
| CSX CORP | 0.1774 % |
| CUMMINS INC | 0.0802 % |
| CVS HEALTH CORP | 0.2156 % |
| D R HORTON INC | 0.1064 % |
| DANAHER CORP | 0.4017 % |
| DARDEN RESTAURANTS INC | 0.0474 % |
| DATADOG INC | 0.095 % |
| DECKERS OUTDOOR CORP | 0.0447 % |
| DEERE & CO | 0.26 % |
| DELL TECHNOLOGIES INC – C | 0.1348 % |
| DELTA AIR LINES | 0.0601 % |
| DEVON ENERGY CORPORATION | 0.0701 % |
| DEXCOM INC | 0.1226 % |
| DIAMONDBACK ENERGY INC | 0.0674 % |
| DIGITAL REALTY TRUST INC | 0.1021 % |
| DISCOVER FINANCIAL SERVICES | 0.058 % |
| DOLLAR GENERAL CORP | 0.0724 % |
| DOLLAR TREE | 0.066 % |
| DOMINOS PIZZA INC | 0.0289 % |
| DOORDASH INC | 0.0958 % |
| DOVER CORP | 0.0544 % |
| DOW INC | 0.0766 % |
| DRAFTKINGS INC | 0.0424 % |
| DTE ENERGY CO | 0.0572 % |
| DUKE ENERGY CORP | 0.1749 % |
| DUPONT DE NEMOURS INC | 0.0806 % |
| DYNATRACE INC | 0.0408 % |
| EATON CORPORATION PLC | 0.236 % |
| EBAY INC | 0.0541 % |
| ECOLAB INC | 0.1408 % |
| EDISON INTERNATIONAL | 0.0632 % |
| EDWARDS LIFESCIENCES CORP | 0.0862 % |
| ELECTRONIC ARTS INC | 0.079 % |
| ELEVANCE HEALTH INC | 0.2778 % |
| ELI LILLY & CO | 1.3605 % |
| EMERSON ELECTRIC CO | 0.1043 % |
| ENPHASE ENERGY INC | 0.038 % |
| ENTEGRIS INC | 0.0393 % |
| ENTERGY CORP | 0.0525 % |
| EOG RESOURCES INC | 0.1755 % |
| EPAM SYSTEMS INC | 0.0369 % |
| EQT CORP | 0.0392 % |
| EQUIFAX INC | 0.0594 % |
| EQUINIX INC | 0.1889 % |
| EQUITY RESIDENTIAL | 0.047 % |
| ESSEX PROPERTY TRUST INC | 0.0319 % |
| ESTEE LAUDER COMPANIES INC | 0.0994 % |
| EVEREST GROUP LTD | 0.0424 % |
| EVERSOURCE ENERGY | 0.0519 % |
| EXACT SCIENCES CORP | 0.0291 % |
| EXELON CORP | 0.0943 % |
| EXPEDIA GROUP INC | 0.0475 % |
| EXPEDITORS INTL WASH INC | 0.0433 % |
| EXTRA SPACE STORAGE INC | 0.0664 % |
| EXXON MOBIL CORP | 1.0041 % |
| FACTSET RESEARCH SYSTEMS INC | 0.044 % |
| FAIR ISAAC CORP | 0.0797 % |
| FASTENAL CO | 0.0731 % |
| FEDEX CORP | 0.1634 % |
| FIDELITY NATIONAL FINANCIAL INC | 0.0303 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0869 % |
| FIFTH THIRD BANCORP | 0.0511 % |
| FIRST SOLAR INC | 0.0417 % |
| FIRSTENERGY | 0.0608 % |
| FISERV INC | 0.1914 % |
| FLEETCOR TECHNOLOGIES INC | 0.0445 % |
| FORD MOTOR CO | 0.1048 % |
| FORTINET INC | 0.0888 % |
| FOX CORP CLASS A (NEW) | 0.036 % |
| FRANKLIN RESOURCES INC | 0.0311 % |
| FREEPORT-MCMORAN INC | 0.132 % |
| GAMING AND LEISURE PROPERTIES INC | 0.0346 % |
| GARMIN LTD | 0.0581 % |
| GARTNER INC | 0.0838 % |
| GEN DIGITAL INC | 0.0352 % |
| GENERAL DYNAMICS | 0.1832 % |
| GENERAL ELECTRIC CO | 0.3237 % |
| GENERAL MILLS INC | 0.1104 % |
| GENERAL MOTORS CO | 0.1108 % |
| GENUINE PARTS CO | 0.0471 % |
| GILEAD SCIENCES INC | 0.2376 % |
| GLOBAL PAYMENTS INC | 0.0763 % |
| GODADDY INC | 0.0356 % |
| GOLDMAN SACHS GROUP INC | 0.2788 % |
| GRAB HOLDINGS LTD – CL A | 0.0298 % |
| GRACO | 0.0306 % |
| HALLIBURTON CO | 0.0818 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0579 % |
| HCA HEALTHCARE INC | 0.1684 % |
| HEICO CORP | 0.0533 % |
| HERSHEY CO/THE | 0.1039 % |
| HESS CORP | 0.1025 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0519 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.1077 % |
| HOLOGIC INC | 0.0415 % |
| HOME DEPOT INC | 0.6989 % |
| HONEYWELL INTERNATIONAL INC | 0.3034 % |
| HORMEL FOODS CORP | 0.0378 % |
| HOST HOTELS & RESORTS INC | 0.0312 % |
| HOWMET AEROSPACE INC | 0.0533 % |
| HP INC | 0.0702 % |
| HUBBELL INC -CL B | 0.0398 % |
| HUBSPOT INC | 0.0624 % |
| HUMANA INC | 0.1482 % |
| HUNT J B TRANS SVCS INC | 0.048 % |
| HUNTINGTON BANCSHARES INC/OH | 0.0417 % |
| HYATT HOTELS CORP | 0.0303 % |
| IDEX CORP | 0.0378 % |
| IDEXX LABORATORIES INC | 0.0924 % |
| ILLINOIS TOOL WORKS | 0.1469 % |
| ILLUMINA INC | 0.0357 % |
| INCYTE CORP | 0.0301 % |
| INSULET CORP | 0.0331 % |
| INTEL CORP | 0.4369 % |
| INTERCONTINENTAL EXCHANGE INC | 0.14 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.36 % |
| INTERNATIONAL PAPER CO | 0.0369 % |
| INTL FLAVORS & FRAGRANCES | 0.0459 % |
| INTUIT COM | 0.3908 % |
| INTUITIVE SURGICAL INC | 0.2204 % |
| INVITATION HOMES INC | 0.051 % |
| IQVIA HOLDINGS INC | 0.0966 % |
| IRON MTN INC | 0.0473 % |
| JABIL INC | 0.0361 % |
| JACOBS SOLUTIONS INC | 0.0399 % |
| JM SMUCKER CO/THE | 0.0292 % |
| JOHNSON & JOHNSON | 0.9027 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0903 % |
| JPMORGAN CHASE & CO | 1.1177 % |
| KELLANOVA | 0.0459 % |
| KEURIG DR PEPPER INC | 0.1103 % |
| KEYCORP | 0.0308 % |
| KEYSIGHT TECHNOLOGIES INC | 0.0554 % |
| KIMBERLY-CLARK CORP | 0.1049 % |
| KIMCO REALTY CORP | 0.0324 % |
| KINDER MORGAN INC | 0.1055 % |
| KLA CORP | 0.1945 % |
| KRAFT HEINZ CO/THE | 0.1075 % |
| KROGER CO | 0.0786 % |
| L3HARRIS TECHNOLOGIES INC | 0.0912 % |
| LABORATORY CRP OF AMER HLDGS | 0.0461 % |
| LAM RESEARCH CORP | 0.1888 % |
| LAMB WESTON HOLDING INC | 0.0363 % |
| LAS VEGAS SANDS CORP | 0.0848 % |
| LEIDOS HOLDINGS INC | 0.0375 % |
| LENNAR CORP | 0.0915 % |
| LENNOX INTL | 0.0365 % |
| LIBERTY BROADBAND C | 0.0297 % |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C | 0.0361 % |
| LINDE PLC | 0.4854 % |
| LIVE NATION ENTERTAINMENT IN | 0.0474 % |
| LKQ CORP | 0.0299 % |
| LOCKHEED MARTIN CORP | 0.2751 % |
| LOWES COS INC | 0.2921 % |
| LPL FINANCIAL HOLDINGS INC | 0.0412 % |
| LULULEMON ATHLETICA INC | 0.1495 % |
| LYONDELLBASELL INDU-CL A | 0.0747 % |
| M & T BANK CORP | 0.0546 % |
| MARATHON OIL CORP | 0.0359 % |
| MARATHON PETROLEUM CORP | 0.1407 % |
| MARKEL GROUP INC | 0.0489 % |
| MARRIOTT INTERNATIONAL -CL A | 0.1506 % |
| MARSH & MCLENNAN COS | 0.242 % |
| MARTIN MARIETTA MATERIALS | 0.0702 % |
| MARVELL TECHNOLOGY INC | 0.099 % |
| MASCO CORP | 0.0342 % |
| MASTERCARD INC-CLASS A | 1.1153 % |
| MCCORMICK & CO-NON VTG SHRS | 0.0378 % |
| MCDONALDS CORP | 0.5003 % |
| MCKESSON CORP | 0.1703 % |
| MEDTRONIC PLC | 0.2595 % |
| MERCK & CO. INC. | 0.5225 % |
| META PLATFORMS INC | 2.0125 % |
| METLIFE INC | 0.1169 % |
| METTLER-TOLEDO INTL | 0.0585 % |
| MGM RESORTS INTERNATIONAL | 0.0337 % |
| MICROCHIP TECHNOLOGY INC | 0.1119 % |
| MICRON TECHNOLOGY INC | 0.2006 % |
| MICROSOFT CORP | 6.0033 % |
| MID-AMERICA APARTMENT COMM | 0.0348 % |
| MODERNA INC | 0.0745 % |
| MOLINA HEALTHCARE INC | 0.0522 % |
| MOLSON COORS BEVERAGE CO | 0.0329 % |
| MONDELEZ INTERNATIONAL INC | 0.2204 % |
| MONGODB INC | 0.0739 % |
| MONOLITHIC POWER SYSTEMS INC | 0.0551 % |
| MONSTER BEVERAGE CORP | 0.1419 % |
| MOODYS CORP | 0.1675 % |
| MORGAN STANLEY | 0.3262 % |
| MORNINGSTAR INC | 0.0298 % |
| MOSAIC CO/THE | 0.0289 % |
| MOTOROLA SOLUTIONS INC | 0.1219 % |
| MSCI INC | 0.0895 % |
| NASDAQ INC | 0.0794 % |
| NETAPP INC | 0.0455 % |
| NETFLIX INC | 0.4861 % |
| NEWMONT CORP | 0.1143 % |
| NEWS CORP/NEW-CL A-W/I | 0.0309 % |
| NIKE INC | 0.4289 % |
| NISOURCE INC | 0.0289 % |
| NORDSON CORP | 0.04 % |
| NORFOLK SOUTHERN CORP | 0.1238 % |
| NORTHERN TRUST CORP | 0.0409 % |
| NORTHROP GRUMMAN CORP | 0.1772 % |
| NUCOR CORP | 0.0902 % |
| NVIDIA CORP | 2.7507 % |
| NVR INC | 0.0401 % |
| O REILLY AUTOMOTIVE INC | 0.1562 % |
| OCCIDENTAL PETROLEUM CORP | 0.1116 % |
| OKTA INC | 0.0291 % |
| OLD DOMINION FREIGHT LINE INC | 0.0965 % |
| OMNICOM GROUP | 0.0399 % |
| ON SEMICONDUCTOR CORPORATION | 0.0805 % |
| ONEOK INC | 0.1085 % |
| ORACLE CORP | 0.7871 % |
| OTIS WORLDWIDE CORP | 0.0874 % |
| OVINTIV INC | 0.0292 % |
| OWENS CORNING INC | 0.03 % |
| PACCAR INC | 0.12 % |
| PACK.CORP.OF AM. | 0.0325 % |
| PALANTIR TECHNOLOGIES INC | 0.098 % |
| PALO ALTO NETWORKS INC | 0.2211 % |
| PARKER HANNIFIN CORP | 0.1643 % |
| PAYCHEX INC | 0.0953 % |
| PAYCOM SOFTWARE INC | 0.0292 % |
| PAYPAL HOLDINGS INC. | 0.1579 % |
| PEPSICO INC | 0.5889 % |
| PFIZER INC | 0.4046 % |
| PHILIP MORRIS INTERNATIONAL | 0.4059 % |
| PHILLIPS 66 | 0.1383 % |
| PINTEREST INC | 0.0569 % |
| PIONEER NATURAL RESOURCES CO | 0.1315 % |
| PNC FINANCIAL SERVICES GROUP | 0.1372 % |
| POOL CORP | 0.0335 % |
| PPG INDUSTRIES INC | 0.0968 % |
| PPL CORP | 0.0475 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.0438 % |
| PROCTER & GAMBLE CO | 0.7752 % |
| PROGRESSIVE CORP | 0.2339 % |
| PROLOGIS INC | 0.2363 % |
| PRUDENTIAL FINANCIAL INC | 0.0869 % |
| PTC INC | 0.0387 % |
| PUBLIC STORAGE | 0.1159 % |
| PULTE GROUP INC | 0.048 % |
| QUALCOMM INC | 0.3814 % |
| QUANTA SERVICES INC | 0.0694 % |
| QUEST DIAGNOSTICS INC | 0.0378 % |
| RAYMOND JAMES FINL. | 0.0546 % |
| REALTY INCOME CORP | 0.0803 % |
| REGENERON PHARMACEUTICALS | 0.2195 % |
| REGIONS FINANCIAL CORP | 0.0401 % |
| RELIANCE STEEL & ALUMINUM | 0.04 % |
| REPUBLIC SERVICES INC | 0.1159 % |
| RESMED INC | 0.0614 % |
| RIVIAN AUTOMOTIVE INC | 0.0415 % |
| ROBLOX CORP | 0.0629 % |
| ROCKWELL AUTOMATION INC | 0.0784 % |
| ROKU INC | 0.0364 % |
| ROLLINS INC | 0.0507 % |
| ROPER TECHNOLOGIES INC | 0.1403 % |
| ROSS STORES | 0.0998 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.0716 % |
| ROYALTY PHARMA PLC- CL A | 0.0311 % |
| RPM INTERNATIONAL INC | 0.0385 % |
| RTX CORPORATION | 0.2925 % |
| S&P GLOBAL INC | 0.3288 % |
| SALESFORCE INC | 0.5937 % |
| SAMSARA INC | 0.0449 % |
| SBA COMMUNICATIONS CORP-CL A | 0.0682 % |
| SCHLUMBERGER LTD | 0.1819 % |
| SCHWAB (CHARLES) CORP | 0.2716 % |
| SEAGATE TECHNOLOGY PLC | 0.0402 % |
| SEAGEN INC | 0.0984 % |
| SERVICENOW INC | 0.3925 % |
| SHERWIN-WILLIAMS CO | 0.1882 % |
| SIMON PROPERTY GROUP INC | 0.1045 % |
| SIRIUS XM HOLDINGS INC | 0.0491 % |
| SKYWORKS SOLUTIONS INC | 0.0387 % |
| SMITH (A.O.) CORP | 0.0303 % |
| SNAP INC | 0.0576 % |
| SNAP-ON INC | 0.0412 % |
| SNOWFLAKE INC | 0.1519 % |
| SOUTHERN COMPANY THE | 0.2065 % |
| SOUTHERN COPPER CORP | 0.1394 % |
| SOUTHWEST AIRLINES CO | 0.0398 % |
| SPLUNK INC | 0.0622 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0345 % |
| STANLEY BLACK & DECKER | 0.0353 % |
| STARBUCKS CORP | 0.3177 % |
| STATE STREET CORP | 0.056 % |
| STEEL DYNAMICS INC | 0.0484 % |
| STERIS PLC | 0.0429 % |
| STRYKER CORP | 0.2271 % |
| SUN COMMUNITIES INC | 0.0435 % |
| SUPER MICRO COMPUTER INC | 0.0347 % |
| SYNCHRONY FINANCIAL | 0.0344 % |
| SYNOPSYS INC | 0.1698 % |
| SYSCO CORP | 0.0901 % |
| T ROWE PRICE GROUP INC | 0.0558 % |
| T-MOBILE US INC | 0.4324 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0656 % |
| TARGA RESOURCES CORP | 0.0487 % |
| TARGET CORP | 0.1339 % |
| TE CONNECTIVITY LTD | 0.1116 % |
| TELEDYNE TECHNOLOGIES INC | 0.0468 % |
| TERADYNE INC | 0.0349 % |
| TESLA INC | 1.8326 % |
| TEXAS INSTRUMENTS INC | 0.3499 % |
| TEXTRON INC | 0.0419 % |
| THE CIGNA GROUP | 0.1883 % |
| THERMO FISHER SCIENTIFIC INC | 0.4683 % |
| TJX COMPANIES INC | 0.247 % |
| TRACTOR SUPPLY COMPANY | 0.0516 % |
| TRADE DESK INC/THE -CLASS A | 0.0827 % |
| TRADEWEB MARKETS INC | 0.0447 % |
| TRANSDIGM GROUP INC | 0.1309 % |
| TRANSUNION | 0.0286 % |
| TRAVELERS COS INC/THE | 0.1024 % |
| TRUIST FINANCIAL CORP | 0.1086 % |
| TWILIO INC | 0.0299 % |
| TYLER TECHNOLOGIES INC | 0.0426 % |
| TYSON FOODS INC | 0.0425 % |
| UBER TECHNOLOGIES INC | 0.2952 % |
| UIPATH CL A ORD | 0.035 % |
| ULTA BEAUTY INC | 0.0604 % |
| UNION PACIFIC CORP | 0.3379 % |
| UNITED AIRLINES HOLDINGS INC | 0.0325 % |
| UNITED PARCEL SERVICE-CL B | 0.325 % |
| UNITED RENTALS INC | 0.0813 % |
| UNITEDHEALTH GROUP INC | 1.2409 % |
| UNITY SOFTWARE INC | 0.0303 % |
| US BANCORP | 0.1505 % |
| VALERO ENERGY | 0.1054 % |
| VEEVA SYSTEMS INC | 0.0704 % |
| VERISIGN INC | 0.0546 % |
| VERISK ANALYTICS INC | 0.0849 % |
| VERIZON COMMUNICATIONS INC | 0.3913 % |
| VERTIV HOLDINGS CO | 0.0423 % |
| VICI PROPERTIES INC | 0.0773 % |
| VISA INC-CLASS A SHARES | 1.4654 % |
| VULCAN MATERIALS CO | 0.0698 % |
| WALGREENS BOOTS ALLIANCE INC | 0.044 % |
| WALMART INC | 1.0165 % |
| WALT DISNEY CO/THE | 0.4121 % |
| WARNER BROS DISCOVERY INC | 0.068 % |
| WARNER MUSIC GROUP CORP | 0.0433 % |
| WASTE MANAGEMENT INC | 0.1882 % |
| WATERS CORP | 0.0418 % |
| WATSCO INC | 0.0321 % |
| WEC ENERGY GROUP INC | 0.0656 % |
| WELLS FARGO & CO | 0.401 % |
| WELLTOWER INC | 0.1112 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.0635 % |
| WESTERN DIGITAL CORP | 0.0377 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0526 % |
| WESTLAKE CORP | 0.0415 % |
| WEYERHAEUSER CO | 0.0564 % |
| WILLIAMS COS INC | 0.0913 % |
| WILLIAMS-SONOMA INC | 0.0358 % |
| WILLIS TOWERS WATSON PLC | 0.0617 % |
| WORKDAY INC | 0.1733 % |
| WP CAREY & CO LLC | 0.0327 % |
| WR BERKLEY CORP | 0.0465 % |
| WW GRAINGER INC | 0.0973 % |
| XCEL ENERGY INC | 0.083 % |
| XYLEM INC | 0.06 % |
| YUM! BRANDS | 0.0909 % |
| ZIMMER BIOMET HOLDINGS INC | 0.059 % |
| ZOETIS INC | 0.1694 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0508 % |
| ZSCALER INC | 0.072 % |