Ordinary Rebalance | Dillon Valuation Based Index | Effective Date 12th June 2023
In the ordinary rebalance, the following index composition will be implemented effective open 12.06.2023:
| 3M COMPANY | 0.168 % |
| ABBOTT LABORATORIES | 0.4804 % |
| ABBVIE INC | 0.6428 % |
| ACCENTURE PLC-CL A | 0.5015 % |
| ACTIVISION BLIZZARD INC | 0.1692 % |
| ADOBE INC | 0.4398 % |
| ADVANCED MICRO DEVICES | 0.5652 % |
| AECOM | 0.0341 % |
| AES CORP | 0.0358 % |
| AGILENT TECHNOLOGIES INC | 0.101 % |
| AIR PRODUCTS & CHEMICALS INC | 0.1966 % |
| AIRBNB CL A ORD | 0.1942 % |
| AKAMAI TECHNOLOGIES INC | 0.0366 % |
| ALBEMARLE CORP | 0.0644 % |
| ALBERTSONS COMPANIES INC | 0.0316 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0532 % |
| ALIGN TECHNOLOGY INC | 0.0622 % |
| ALLIANT ENERGY CORP | 0.035 % |
| ALLSTATE CORP | 0.0721 % |
| ALNYLAM PHARMACEUTICALS INC | 0.0638 % |
| ALPHABET INC-CL A | 4.2598 % |
| ALTRIA GROUP INC | 0.2121 % |
| AMAZON.COM INC | 2.9391 % |
| AMDOCS LTD | 0.0361 % |
| AMEREN CORP | 0.0603 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1151 % |
| AMERICAN EXPRESS CO | 0.3313 % |
| AMERICAN HOMES 4 RENT | 0.0335 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.106 % |
| AMERICAN TOWER CORP | 0.2507 % |
| AMERICAN WATER WORKS CO INC | 0.0619 % |
| AMERIPRISE FINL | 0.0865 % |
| AMERISOURCEBERGEN CORP | 0.0942 % |
| AMETEK INC | 0.0899 % |
| AMGEN INC | 0.3156 % |
| AMPHENOL CORP NEW CL A | 0.1219 % |
| ANALOG DEVICES INC | 0.2058 % |
| ANSYS INC | 0.0752 % |
| AON PLC | 0.1886 % |
| APPLE INC | 6.5603 % |
| APPLIED MATERIALS INC | 0.2774 % |
| APTIV PLC | 0.0664 % |
| ARCH CAPITAL GROUP LTD | 0.0707 % |
| ARCHER-DANIELS-MIDLAND CO | 0.1033 % |
| ARISTA NETWORKS INC | 0.1585 % |
| ARTHUR J GALLAGHER & CO | 0.1348 % |
| AT&T | 0.2929 % |
| ATLASSIAN CORPORATION PLC | 0.1259 % |
| ATMOS ENERGY CORP | 0.0439 % |
| AUTODESK INC | 0.1337 % |
| AUTOMATIC DATA PROCESSING | 0.2652 % |
| AUTOZONE INC | 0.1146 % |
| AVALONBAY COMMUNITIES INC | 0.0649 % |
| AVANTOR INC | 0.0356 % |
| AVERY DENNISON CORP | 0.0372 % |
| AXON ENTERPRISE INC | 0.0377 % |
| BAKER HUGHES CO | 0.08 % |
| BALL CORP | 0.0453 % |
| BANK OF AMERICA CORP | 0.6055 % |
| BANK OF NEW YORK MELLON CORP | 0.0893 % |
| BAXTER INTL. | 0.0618 % |
| BECTON DICKINSON AND CO | 0.1961 % |
| BENTLEY SYSTEMS INC | 0.0393 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9118 % |
| BEST BUY CO INC | 0.0403 % |
| BILL HOLDINGS INC | 0.0315 % |
| BIOGEN INC | 0.1164 % |
| BIOMARIN PHARMACEUTICAL INC | 0.0376 % |
| BLACKROCK INC | 0.2506 % |
| BLOCK INC | 0.1023 % |
| BOEING CO/THE | 0.3285 % |
| BOOKING HOLDINGS INC | 0.2626 % |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0299 % |
| BOSTON SCIENTIFIC CORP | 0.178 % |
| BRISTOL-MYERS SQUIBB CO | 0.369 % |
| BROADCOM INC | 0.8905 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.039 % |
| BROWN & BROWN INC | 0.0576 % |
| BROWN-FORMAN CORP-CLASS B | 0.0854 % |
| BUILDERS FIRSTSOURCE INC | 0.0411 % |
| BUNGE LTD | 0.0362 % |
| CADENCE DESIGN SYSTEMS INC | 0.1349 % |
| CAMPBELL SOUP CO | 0.0378 % |
| CAPITAL ONE FINL. | 0.1108 % |
| CARDINAL HEALTH INC | 0.0685 % |
| CARLISLE COS INC | 0.0305 % |
| CARMAX INC | 0.0317 % |
| CARNIVAL CORP | 0.0413 % |
| CARRIER GLOBAL CORP | 0.096 % |
| CBOE GLOBAL MARKETS INC | 0.0327 % |
| CBRE GROUP INC | 0.0629 % |
| CDW CORP/DE | 0.0713 % |
| CELANESE CORP | 0.033 % |
| CELSIUS HOLDINGS INC | 0.0294 % |
| CENTENE CORP | 0.0878 % |
| CENTERPOINT ENERGY INC | 0.0547 % |
| CF INDUSTRIES HOLDINGS INC | 0.0331 % |
| CHARTER COMMUNICATIONS INC | 0.127 % |
| CHENIERE ENERGY INC | 0.0927 % |
| CHEVRON CORP | 0.7844 % |
| CHEWY INC – CLASS A | 0.0484 % |
| CHIPOTLE MEXICAN GRILL INC | 0.1524 % |
| CHUBB LTD | 0.211 % |
| CHURCH & DWIGHT CO INC | 0.0615 % |
| CINCINNATI FINANCIAL CORP | 0.0421 % |
| CINTAS CORP | 0.1212 % |
| CISCO SYSTEMS INC | 0.5701 % |
| CITIGROUP INC | 0.2396 % |
| CITIZENS FINANCIAL GROUP INC | 0.0354 % |
| CLOROX COMPANY | 0.0534 % |
| CLOUDFLARE INC – CLASS A | 0.0618 % |
| CME GROUP INC | 0.1784 % |
| CMS ENERGY CORP | 0.0541 % |
| CNH INDUSTRIAL NV | 0.0469 % |
| COCA-COLA CO/THE | 0.6994 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0899 % |
| COINBASE GLOBAL INC -CLASS A | 0.0367 % |
| COLGATE-PALMOLIVE CO | 0.168 % |
| COMCAST CORP-CLASS A | 0.4416 % |
| CONAGRA BRANDS INC | 0.0523 % |
| CONOCOPHILLIPS | 0.3288 % |
| CONSOLIDATED EDISON INC | 0.0858 % |
| CONSTELLATION BRANDS INC CL A | 0.1427 % |
| COOPER COMPANIES INC | 0.0424 % |
| COPART INC | 0.095 % |
| CORNING INC | 0.0812 % |
| CORTEVA INC | 0.1064 % |
| COSTAR GROUP INC | 0.0892 % |
| COSTCO WHOLESALE CORP | 0.6114 % |
| COTERRA ENERGY INC | 0.0479 % |
| COUPANG INC | 0.0742 % |
| CROWDSTRIKE HOLDINGS INC | 0.0973 % |
| CROWN CASTLE INC | 0.1302 % |
| CSX CORP | 0.2033 % |
| CUMMINS INC | 0.0823 % |
| CVS HEALTH CORP | 0.2414 % |
| D R HORTON INC | 0.1012 % |
| DANAHER CORP | 0.4038 % |
| DARDEN RESTAURANTS INC | 0.0518 % |
| DATADOG INC | 0.086 % |
| DECKERS OUTDOOR CORP | 0.0338 % |
| DEERE & CO | 0.2838 % |
| DELL TECHNOLOGIES INC – C | 0.0886 % |
| DELTA AIR LINES | 0.0635 % |
| DEVON ENERGY CORPORATION | 0.0826 % |
| DEXCOM INC | 0.1286 % |
| DIAMONDBACK ENERGY INC | 0.0628 % |
| DIGITAL REALTY TRUST INC | 0.0813 % |
| DISCOVER FINANCIAL SERVICES | 0.0737 % |
| DOCUSIGN INC | 0.0309 % |
| DOLLAR GENERAL CORP | 0.0965 % |
| DOLLAR TREE | 0.0713 % |
| DOORDASH INC | 0.0718 % |
| DOVER CORP | 0.0513 % |
| DOW INC | 0.097 % |
| DRAFTKINGS INC | 0.0311 % |
| DTE ENERGY CO | 0.0669 % |
| DUKE ENERGY CORP | 0.185 % |
| DUPONT DE NEMOURS INC | 0.1038 % |
| DYNATRACE INC | 0.0409 % |
| EATON CORPORATION PLC | 0.2059 % |
| EBAY INC | 0.0664 % |
| ECOLAB INC | 0.1319 % |
| EDISON INTERNATIONAL | 0.0681 % |
| EDWARDS LIFESCIENCES CORP | 0.1148 % |
| ELECTRONIC ARTS INC | 0.0781 % |
| ELEVANCE HEALTH INC | 0.3032 % |
| ELI LILLY & CO | 1.0308 % |
| EMERSON ELECTRIC CO | 0.1178 % |
| ENPHASE ENERGY INC | 0.0667 % |
| ENTEGRIS INC | 0.0487 % |
| ENTERGY CORP | 0.0562 % |
| EOG RESOURCES INC | 0.1738 % |
| EQT CORP | 0.0347 % |
| EQUIFAX INC | 0.0671 % |
| EQUINIX INC | 0.1875 % |
| EQUITY LIFESTYLE PROPERTIES | 0.0304 % |
| EQUITY RESIDENTIAL | 0.064 % |
| ESSEX PROPERTY TRUST INC | 0.0385 % |
| ESTEE LAUDER COMPANIES INC | 0.1723 % |
| EVEREST RE GROUP LTD | 0.0358 % |
| EVERGY INC | 0.0356 % |
| EVERSOURCE ENERGY | 0.0761 % |
| EXACT SCIENCES CORP | 0.0408 % |
| EXELON CORP | 0.1059 % |
| EXPEDIA GROUP INC | 0.0422 % |
| EXPEDITORS INTL WASH INC | 0.0465 % |
| EXTRA SPACE STORAGE INC | 0.0502 % |
| EXXON MOBIL CORP | 1.3374 % |
| FACTSET RESEARCH SYSTEMS INC | 0.0402 % |
| FAIR ISAAC CORP | 0.0553 % |
| FASTENAL CO | 0.0758 % |
| FEDEX CORP | 0.1479 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0863 % |
| FIFTH THIRD BANCORP | 0.0462 % |
| FIRST SOLAR INC | 0.0579 % |
| FIRSTENERGY | 0.0634 % |
| FISERV INC | 0.1844 % |
| FLEETCOR TECHNOLOGIES INC | 0.0457 % |
| FMC CORP | 0.0358 % |
| FORD MOTOR CO | 0.1341 % |
| FORTINET INC | 0.1405 % |
| FOX CORP CLASS A (NEW) | 0.0432 % |
| FRANKLIN RESOURCES INC | 0.0334 % |
| FREEPORT-MCMORAN INC | 0.1413 % |
| GAMING AND LEISURE PROPERTIES INC | 0.0381 % |
| GARMIN LTD | 0.0537 % |
| GARTNER INC | 0.0723 % |
| GEN DIGITAL INC | 0.0307 % |
| GENERAL DYNAMICS | 0.1805 % |
| GENERAL ELECTRIC CO | 0.3018 % |
| GENERAL MILLS INC | 0.1144 % |
| GENERAL MOTORS CO | 0.1263 % |
| GENUINE PARTS CO | 0.0569 % |
| GILEAD SCIENCES INC | 0.2802 % |
| GLOBAL PAYMENTS INC | 0.0684 % |
| GODADDY INC | 0.0298 % |
| GOLDMAN SACHS GROUP INC | 0.2848 % |
| GRACO | 0.0334 % |
| HALLIBURTON CO | 0.0748 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0578 % |
| HCA HEALTHCARE INC | 0.1994 % |
| HEALTHPEAK PROPERTIES INC | 0.03 % |
| HEICO CORP | 0.0532 % |
| HERSHEY CO/THE | 0.1301 % |
| HESS CORP | 0.1229 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0516 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.1004 % |
| HOLOGIC INC | 0.0518 % |
| HOME DEPOT INC | 0.7534 % |
| HONEYWELL INTERNATIONAL INC | 0.3389 % |
| HORIZON THERAPEUTICS PLC | 0.0607 % |
| HORMEL FOODS CORP | 0.0505 % |
| HOST HOTELS & RESORTS INC | 0.033 % |
| HOWMET AEROSPACE INC | 0.0493 % |
| HP INC | 0.0769 % |
| HUBBELL INC -CL B | 0.0458 % |
| HUBSPOT INC | 0.0699 % |
| HUMANA INC | 0.1743 % |
| HUNT J B TRANS SVCS INC | 0.0468 % |
| HUNTINGTON BANCSHARES INC/OH | 0.0414 % |
| IDEX CORP | 0.0401 % |
| IDEXX LABORATORIES INC | 0.0951 % |
| ILLINOIS TOOL WORKS | 0.1563 % |
| ILLUMINA INC | 0.0886 % |
| INCYTE CORP | 0.037 % |
| INSULET CORP | 0.0631 % |
| INTEL CORP | 0.3316 % |
| INTERCONTINENTAL EXCHANGE INC | 0.1615 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.3206 % |
| INTERPUBLIC GROUP OF COS INC | 0.045 % |
| INTL FLAVORS & FRAGRANCES | 0.0612 % |
| INTUIT COM | 0.3541 % |
| INTUITIVE SURGICAL INC | 0.2529 % |
| INVITATION HOMES INC | 0.0562 % |
| IQVIA HOLDINGS INC | 0.1008 % |
| IRON MTN INC | 0.0431 % |
| JABIL INC | 0.0323 % |
| JACOBS SOLUTIONS INC | 0.0386 % |
| JM SMUCKER CO/THE | 0.035 % |
| JOHNSON & JOHNSON | 1.0953 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1129 % |
| JPMORGAN CHASE & CO | 1.0821 % |
| KELLOGG CO | 0.0673 % |
| KEURIG DR PEPPER INC | 0.1205 % |
| KEYSIGHT TECHNOLOGIES INC | 0.0802 % |
| KIMBERLY-CLARK CORP | 0.109 % |
| KIMCO REALTY CORP | 0.0309 % |
| KINDER MORGAN INC | 0.0947 % |
| KLA CORP | 0.1507 % |
| KRAFT HEINZ CO/THE | 0.1243 % |
| KROGER CO | 0.0881 % |
| L3HARRIS TECHNOLOGIES INC | 0.0822 % |
| LABORATORY CRP OF AMER HLDGS | 0.0514 % |
| LAM RESEARCH CORP | 0.2166 % |
| LAMB WESTON HOLDING INC | 0.0444 % |
| LAS VEGAS SANDS CORP | 0.1205 % |
| LENNAR CORP | 0.0953 % |
| LIBERTY BROADBAND C | 0.0296 % |
| LIBERTY MEDIA GROUP-C | 0.0452 % |
| LIFE STORAGE INC | 0.0345 % |
| LINDE PLC | 0.4729 % |
| LIVE NATION ENTERTAINMENT IN | 0.0505 % |
| LKQ CORP | 0.0381 % |
| LOCKHEED MARTIN CORP | 0.2894 % |
| LOWES COS INC | 0.3226 % |
| LPL FINANCIAL HOLDINGS INC | 0.0414 % |
| LUCID GROUP INC | 0.0322 % |
| LULULEMON ATHLETICA INC | 0.1206 % |
| LYONDELLBASELL INDU-CL A | 0.0777 % |
| M & T BANK CORP | 0.0539 % |
| MANHATTAN ASSOCIATES INC | 0.0305 % |
| MARATHON OIL CORP | 0.0377 % |
| MARATHON PETROLEUM CORP | 0.1228 % |
| MARKEL GROUP INC | 0.0477 % |
| MARRIOTT INTERNATIONAL -CL A | 0.1431 % |
| MARSH & MCLENNAN COS | 0.2356 % |
| MARTIN MARIETTA MATERIALS | 0.0773 % |
| MARVELL TECHNOLOGY INC | 0.1264 % |
| MASTERCARD INC-CLASS A | 0.9343 % |
| MCCORMICK & CO-NON VTG SHRS | 0.0634 % |
| MCDONALDS CORP | 0.5653 % |
| MCKESSON CORP | 0.1427 % |
| MEDTRONIC PLC | 0.2504 % |
| MERCK & CO. INC. | 0.7641 % |
| META PLATFORMS INC | 1.8519 % |
| METLIFE INC | 0.1073 % |
| METTLER-TOLEDO INTL | 0.0817 % |
| MGM RESORTS INTERNATIONAL | 0.0395 % |
| MICROCHIP TECHNOLOGY INC | 0.1093 % |
| MICRON TECHNOLOGY INC | 0.1974 % |
| MICROSOFT CORP | 5.8986 % |
| MID-AMERICA APARTMENT COMM | 0.0487 % |
| MODERNA INC | 0.1308 % |
| MOLINA HEALTHCARE INC | 0.0455 % |
| MOLSON COORS BEVERAGE CO | 0.0365 % |
| MONDELEZ INTERNATIONAL INC | 0.2693 % |
| MONGODB INC | 0.073 % |
| MONOLITHIC POWER SYSTEMS INC | 0.0704 % |
| MONSTER BEVERAGE CORP | 0.1572 % |
| MOODYS CORP | 0.1606 % |
| MORGAN STANLEY | 0.3723 % |
| MOTOROLA SOLUTIONS INC | 0.1366 % |
| MSCI INC | 0.0922 % |
| NASDAQ INC | 0.0591 % |
| NETAPP INC | 0.041 % |
| NETFLIX INC | 0.4776 % |
| NEWMONT CORP | 0.0887 % |
| NIKE INC | 0.3898 % |
| NISOURCE INC | 0.0294 % |
| NORDSON CORP | 0.0341 % |
| NORFOLK SOUTHERN CORP | 0.1484 % |
| NORTHERN TRUST CORP | 0.0412 % |
| NORTHROP GRUMMAN CORP | 0.1801 % |
| NUCOR CORP | 0.0863 % |
| NVIDIA CORP | 2.5758 % |
| NVR INC | 0.049 % |
| O REILLY AUTOMOTIVE INC | 0.1522 % |
| OCCIDENTAL PETROLEUM CORP | 0.141 % |
| OKTA INC | 0.0311 % |
| OLD DOMINION FREIGHT LINE INC | 0.0787 % |
| OMNICOM GROUP | 0.0484 % |
| ON SEMICONDUCTOR CORPORATION | 0.0985 % |
| ONEOK INC | 0.0699 % |
| ORACLE CORP | 0.8132 % |
| OTIS WORLDWIDE CORP | 0.093 % |
| PACCAR INC | 0.102 % |
| PALANTIR TECHNOLOGIES INC | 0.086 % |
| PALO ALTO NETWORKS INC | 0.1847 % |
| PARKER HANNIFIN CORP | 0.1152 % |
| PAYCHEX INC | 0.1062 % |
| PAYCOM SOFTWARE INC | 0.0491 % |
| PAYPAL HOLDINGS INC. | 0.1916 % |
| PENUMBRA INC | 0.0328 % |
| PEPSICO INC | 0.6309 % |
| PFIZER INC | 0.5809 % |
| PHILIP MORRIS INTERNATIONAL | 0.3721 % |
| PHILLIPS 66 | 0.1173 % |
| PINTEREST INC | 0.0439 % |
| PIONEER NATURAL RESOURCES CO | 0.1262 % |
| PNC FINANCIAL SERVICES GROUP | 0.131 % |
| PPG INDUSTRIES INC | 0.0864 % |
| PPL CORP | 0.0618 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.0442 % |
| PROCTER & GAMBLE CO | 0.7561 % |
| PROGRESSIVE CORP | 0.2011 % |
| PROLOGIS INC | 0.2863 % |
| PRUDENTIAL FINANCIAL INC | 0.0807 % |
| PTC INC | 0.0428 % |
| PUBLIC STORAGE | 0.1173 % |
| PULTE GROUP INC | 0.0413 % |
| QUALCOMM INC | 0.2699 % |
| QUANTA SERVICES INC | 0.0672 % |
| QUEST DIAGNOSTICS INC | 0.04 % |
| RAYMOND JAMES FINL. | 0.053 % |
| RAYTHEON TECHNOLOGIES CORP | 0.3725 % |
| REALTY INCOME CORP | 0.1075 % |
| REGENERON PHARMACEUTICALS | 0.1761 % |
| REGIONS FINANCIAL CORP | 0.0445 % |
| RELIANCE STEEL & ALUMINUM | 0.0375 % |
| REPUBLIC SERVICES INC | 0.1056 % |
| RESMED INC | 0.0797 % |
| REVVITY INC | 0.0382 % |
| ROBLOX CORP | 0.0663 % |
| ROCKWELL AUTOMATION INC | 0.0987 % |
| ROLLINS INC | 0.054 % |
| ROPER TECHNOLOGIES INC | 0.1291 % |
| ROSS STORES | 0.098 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.0596 % |
| ROYALTY PHARMA PLC- CL A | 0.0397 % |
| S&P GLOBAL INC | 0.2683 % |
| SALESFORCE INC | 0.5442 % |
| SAMSARA INC | 0.038 % |
| SAREPTA THERAPEUTICS INC | 0.0313 % |
| SBA COMMUNICATIONS CORP-CL A | 0.0636 % |
| SCHLUMBERGER LTD | 0.1754 % |
| SCHWAB (CHARLES) CORP | 0.2563 % |
| SEAGATE TECHNOLOGY PLC | 0.0336 % |
| SEAGEN INC | 0.0974 % |
| SERVICENOW INC | 0.3026 % |
| SHERWIN-WILLIAMS CO | 0.132 % |
| SIMON PROPERTY GROUP INC | 0.0928 % |
| SIRIUS XM HOLDINGS INC | 0.0371 % |
| SKYWORKS SOLUTIONS INC | 0.0493 % |
| SNAP INC | 0.0448 % |
| SNAP-ON INC | 0.0427 % |
| SNOWFLAKE INC | 0.1577 % |
| SOLAREDGE TECHNOLOGIES INC | 0.0441 % |
| SOUTHERN COMPANY THE | 0.214 % |
| SOUTHERN COPPER CORP | 0.1316 % |
| SOUTHWEST AIRLINES CO | 0.0475 % |
| SPLUNK INC | 0.0449 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0431 % |
| STANLEY BLACK & DECKER | 0.0358 % |
| STARBUCKS CORP | 0.305 % |
| STATE STREET CORP | 0.0639 % |
| STEEL DYNAMICS INC | 0.0489 % |
| STERIS PLC | 0.0449 % |
| STRYKER CORP | 0.2439 % |
| SUN COMMUNITIES INC | 0.0432 % |
| SUPER MICRO COMPUTER INC | 0.0313 % |
| SYNCHRONY FINANCIAL | 0.0373 % |
| SYNOPSYS INC | 0.1621 % |
| SYSCO CORP | 0.0978 % |
| T ROWE PRICE GROUP INC | 0.0659 % |
| T-MOBILE US INC | 0.4224 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0616 % |
| TARGA RESOURCES CORP | 0.0505 % |
| TARGET CORP | 0.1606 % |
| TE CONNECTIVITY LTD | 0.1223 % |
| TELEDYNE TECHNOLOGIES INC | 0.0502 % |
| TERADYNE INC | 0.0419 % |
| TESLA INC | 2.0204 % |
| TEXAS INSTRUMENTS INC | 0.3636 % |
| TEXTRON INC | 0.034 % |
| THE CIGNA GROUP | 0.207 % |
| THERMO FISHER SCIENTIFIC INC | 0.5325 % |
| TJX COMPANIES INC | 0.2413 % |
| TOAST INC-CLASS A | 0.0309 % |
| TRACTOR SUPPLY COMPANY | 0.064 % |
| TRADE DESK INC/THE -CLASS A | 0.1074 % |
| TRADEWEB MARKETS INC | 0.0349 % |
| TRANSDIGM GROUP INC | 0.1153 % |
| TRANSUNION | 0.0418 % |
| TRAVELERS COS INC/THE | 0.1072 % |
| TRIMBLE INC | 0.032 % |
| TRUIST FINANCIAL CORP | 0.1125 % |
| TWILIO INC | 0.0322 % |
| TYLER TECHNOLOGIES INC | 0.0444 % |
| TYSON FOODS INC | 0.0385 % |
| UBER TECHNOLOGIES INC | 0.2178 % |
| UDR INC | 0.0347 % |
| ULTA BEAUTY INC | 0.0558 % |
| UNION PACIFIC CORP | 0.3553 % |
| UNITED AIRLINES HOLDINGS INC | 0.0421 % |
| UNITED PARCEL SERVICE-CL B | 0.3588 % |
| UNITED RENTALS INC | 0.0654 % |
| UNITEDHEALTH GROUP INC | 1.2348 % |
| UNITY SOFTWARE INC | 0.0366 % |
| US BANCORP | 0.1274 % |
| VALERO ENERGY | 0.1034 % |
| VEEVA SYSTEMS INC | 0.0823 % |
| VERISIGN INC | 0.0509 % |
| VERISK ANALYTICS INC | 0.086 % |
| VERIZON COMMUNICATIONS INC | 0.3857 % |
| VIATRIS INC | 0.0298 % |
| VICI PROPERTIES INC | 0.085 % |
| VISA INC-CLASS A SHARES | 1.2376 % |
| VMWARE INC-CLASS A | 0.1533 % |
| VULCAN MATERIALS CO | 0.0802 % |
| WALGREENS BOOTS ALLIANCE INC | 0.0718 % |
| WALMART INC | 1.1993 % |
| WALT DISNEY CO/THE | 0.4427 % |
| WARNER BROS DISCOVERY INC | 0.0754 % |
| WARNER MUSIC GROUP CORP | 0.0333 % |
| WASTE MANAGEMENT INC | 0.1714 % |
| WATERS CORP | 0.038 % |
| WEC ENERGY GROUP INC | 0.0737 % |
| WELLS FARGO & CO | 0.4041 % |
| WELLTOWER INC | 0.1074 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.0679 % |
| WESTERN DIGITAL CORP | 0.0332 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.052 % |
| WESTLAKE CORP | 0.0379 % |
| WEYERHAEUSER CO | 0.0553 % |
| WILLIAMS COS INC | 0.0977 % |
| WILLIS TOWERS WATSON PLC | 0.0634 % |
| WORKDAY INC | 0.1483 % |
| WP CAREY & CO LLC | 0.035 % |
| WR BERKLEY CORP | 0.0399 % |
| WW GRAINGER INC | 0.0902 % |
| WYNN RESORTS LTD | 0.0305 % |
| XCEL ENERGY INC | 0.0937 % |
| XYLEM INC | 0.0677 % |
| YUM! BRANDS | 0.1119 % |
| ZEBRA TECHNOLOGIES CORP | 0.0362 % |
| ZIMMER BIOMET HOLDINGS INC | 0.0812 % |
| ZOETIS INC | 0.2105 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0547 % |
| ZSCALER INC | 0.0572 % |