Ordinary Rebalance | Dillon Valuation Based Index | Effective Date 13th March 2023
In the ordinary rebalance, the following index composition will be implemented effective open 13.03.2023:
| 3M COMPANY | 0.1792 % |
| ABBOTT LABORATORIES | 0.4911 % |
| ABBVIE INC | 0.7867 % |
| ACCENTURE PLC-CL A | 0.4738 % |
| ACTIVISION BLIZZARD INC | 0.1717 % |
| ADOBE INC | 0.3851 % |
| ADVANCED MICRO DEVICES | 0.3349 % |
| AECOM | 0.0407 % |
| AES CORP | 0.046 % |
| AGILENT TECHNOLOGIES INC | 0.1229 % |
| AIR PRODUCTS & CHEMICALS INC | 0.186 % |
| AIRBNB CL A ORD | 0.2195 % |
| ALBEMARLE CORP | 0.0828 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0693 % |
| ALIGN TECHNOLOGY INC | 0.0707 % |
| ALLIANT ENERGY CORP | 0.0359 % |
| ALLSTATE CORP | 0.1011 % |
| ALNYLAM PHARMACEUTICALS INC | 0.0682 % |
| ALPHABET INC-CL A | 3.3503 % |
| ALTRIA GROUP INC | 0.2317 % |
| AMAZON.COM INC | 3.0211 % |
| AMEREN CORP | 0.0701 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1263 % |
| AMERICAN EXPRESS CO | 0.3664 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.1223 % |
| AMERICAN TOWER CORP | 0.2543 % |
| AMERICAN WATER WORKS CO INC | 0.0749 % |
| AMERIPRISE FINL | 0.0995 % |
| AMERISOURCEBERGEN CORP | 0.0948 % |
| AMETEK INC | 0.0855 % |
| AMGEN INC | 0.3656 % |
| AMPHENOL CORP NEW CL A | 0.1301 % |
| ANALOG DEVICES INC | 0.2657 % |
| ANSYS INC | 0.0739 % |
| AON PLC | 0.1722 % |
| APA CORP | 0.0343 % |
| APPLE INC | 6.7149 % |
| APPLIED MATERIALS INC | 0.2533 % |
| APTIV PLC | 0.0883 % |
| ARCH CAPITAL GROUP LTD | 0.0732 % |
| ARCHER-DANIELS-MIDLAND CO | 0.1176 % |
| ARISTA NETWORKS INC | 0.1201 % |
| ARTHUR J GALLAGHER & CO | 0.1324 % |
| AT&T | 0.368 % |
| ATLASSIAN CORPORATION PLC | 0.1247 % |
| ATMOS ENERGY CORP | 0.0429 % |
| AUTODESK INC | 0.1105 % |
| AUTOMATIC DATA PROCESSING | 0.2638 % |
| AUTOZONE INC | 0.1315 % |
| AVALONBAY COMMUNITIES INC | 0.0672 % |
| AVANTOR INC | 0.0515 % |
| AVERY DENNISON CORP | 0.0372 % |
| AXON ENTERPRISE INC | 0.0444 % |
| BAKER HUGHES CO | 0.0897 % |
| BALL CORP | 0.0485 % |
| BANK OF AMERICA CORP | 0.7503 % |
| BANK OF NEW YORK MELLON CORP | 0.1131 % |
| BAXTER INTL. | 0.057 % |
| BECTON DICKINSON AND CO | 0.1512 % |
| BENTLEY SYSTEMS INC | 0.0325 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.923 % |
| BEST BUY CO INC | 0.0583 % |
| BIO-RAD LABORATORIES INC | 0.0329 % |
| BIOGEN INC | 0.1074 % |
| BIOMARIN PHARMACEUTICAL INC | 0.0484 % |
| BLACKROCK INC | 0.2532 % |
| BLOCK INC | 0.1329 % |
| BOEING CO/THE | 0.3486 % |
| BOOKING HOLDINGS INC | 0.2706 % |
| BORGWARNER INC | 0.0324 % |
| BOSTON SCIENTIFIC CORP | 0.1804 % |
| BRISTOL-MYERS SQUIBB CO | 0.3976 % |
| BROADCOM INC | 0.7273 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0463 % |
| BROWN & BROWN INC | 0.0503 % |
| BROWN-FORMAN CORP-CLASS B | 0.0886 % |
| BUILDERS FIRSTSOURCE INC | 0.0381 % |
| BUNGE LTD | 0.0404 % |
| BURLINGTON STORES INC | 0.0432 % |
| CADENCE DESIGN SYSTEMS INC | 0.1223 % |
| CAMPBELL SOUP CO | 0.0374 % |
| CAPITAL ONE FINL. | 0.1137 % |
| CARDINAL HEALTH INC | 0.0529 % |
| CARLISLE COS INC | 0.0372 % |
| CARNIVAL CORP | 0.0383 % |
| CARRIER GLOBAL CORP | 0.111 % |
| CATALENT INC | 0.0325 % |
| CBRE GROUP INC | 0.0726 % |
| CDW CORP/DE | 0.0894 % |
| CELANESE CORP | 0.0358 % |
| CENTENE | 0.1202 % |
| CENTERPOINT ENERGY INC | 0.0536 % |
| CF INDUSTRIES HOLDINGS INC | 0.0463 % |
| CHARTER COMMUNICATIONS INC | 0.1549 % |
| CHENIERE ENERGY INC | 0.1049 % |
| CHEVRON CORP | 0.8712 % |
| CHEWY INC – CLASS A | 0.0471 % |
| CHIPOTLE MEXICAN GRILL INC | 0.1143 % |
| CHUBB LTD | 0.2366 % |
| CHURCH & DWIGHT CO INC | 0.0561 % |
| CINCINNATI FINANCIAL CORP | 0.0523 % |
| CINTAS CORP | 0.1191 % |
| CISCO SYSTEMS INC | 0.5893 % |
| CITIGROUP INC | 0.2789 % |
| CITIZENS FINANCIAL GROUP INC | 0.0543 % |
| CLEVELAND CLIFFS INC | 0.0318 % |
| CLOROX COMPANY | 0.0516 % |
| CLOUDFLARE INC – CLASS A | 0.0546 % |
| CME GROUP INC | 0.1829 % |
| CMS ENERGY CORP | 0.0528 % |
| CNA FINANCIAL CORP (IL) | 0.0323 % |
| CNH INDUSTRIAL NV | 0.0618 % |
| COCA-COLA CO/THE | 0.7182 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.1004 % |
| COINBASE GLOBAL INC -CLASS A | 0.0392 % |
| COLGATE-PALMOLIVE CO | 0.1674 % |
| COMCAST CORP-CLASS A | 0.4299 % |
| CONAGRA BRANDS INC | 0.0506 % |
| CONOCOPHILLIPS | 0.3672 % |
| CONSOLIDATED EDISON INC | 0.1013 % |
| CONSTELLATION BRANDS INC CL A | 0.1224 % |
| COOPER COMPANIES INC | 0.0448 % |
| COPART INC | 0.0852 % |
| CORNING INC | 0.0929 % |
| CORTEVA INC | 0.1465 % |
| COSTAR GROUP INC | 0.0804 % |
| COSTCO WHOLESALE CORP | 0.4802 % |
| COTERRA ENERGY INC | 0.0542 % |
| CROWDSTRIKE HOLDINGS INC | 0.0822 % |
| CROWN CASTLE INC | 0.1551 % |
| CSX CORP | 0.2045 % |
| CUMMINS INC | 0.1002 % |
| CVS HEALTH CORP | 0.293 % |
| D R HORTON INC | 0.0864 % |
| DANAHER CORP | 0.4597 % |
| DARDEN RESTAURANTS | 0.0496 % |
| DATADOG INC | 0.0669 % |
| DEERE & CO | 0.3469 % |
| DELL TECHNOLOGIES INC – C | 0.0769 % |
| DELTA AIR LINES | 0.0678 % |
| DEVON ENERGY CORPORATION | 0.1016 % |
| DEXCOM INC | 0.1203 % |
| DIAMONDBACK ENERGY INC | 0.0725 % |
| DIGITAL REALTY TRUST INC | 0.0742 % |
| DISCOVER FINANCIAL SERVICES | 0.0821 % |
| DOCUSIGN INC | 0.0355 % |
| DOLLAR GENERAL CORP | 0.129 % |
| DOLLAR TREE | 0.0879 % |
| DOORDASH INC | 0.0597 % |
| DOVER CORP | 0.0593 % |
| DOW INC | 0.0905 % |
| DTE ENERGY CO | 0.07 % |
| DUKE ENERGY CORP | 0.2033 % |
| DUPONT DE NEMOURS INC | 0.0995 % |
| EATON CORPORATION PLC | 0.2019 % |
| EBAY INC | 0.0655 % |
| ECOLAB INC | 0.1259 % |
| EDISON INTERNATIONAL | 0.072 % |
| EDWARDS LIFESCIENCES CORP | 0.1318 % |
| ELECTRONIC ARTS INC | 0.0854 % |
| ELEVANCE HEALTH INC | 0.3088 % |
| ELI LILLY & CO | 0.7837 % |
| EMERSON ELECTRIC CO | 0.1274 % |
| ENPHASE ENERGY INC | 0.0846 % |
| ENTERGY CORP | 0.0615 % |
| EOG RESOURCES INC | 0.1954 % |
| EPAM SYSTEMS INC | 0.0546 % |
| EQT CORP | 0.0327 % |
| EQUIFAX INC | 0.0637 % |
| EQUINIX INC | 0.1785 % |
| EQUITY LIFESTYLE PROPERTIES | 0.0348 % |
| EQUITY RESIDENTIAL | 0.0612 % |
| ESSEX PROPERTY TRUST INC | 0.0416 % |
| ESTEE LAUDER COMPANIES INC | 0.2654 % |
| ETSY INC | 0.0407 % |
| EVEREST RE GROUP LTD | 0.0411 % |
| EVERGY INC | 0.0374 % |
| EVERSOURCE ENERGY | 0.0799 % |
| EXACT SCIENCES CORP | 0.0328 % |
| EXELON CORP | 0.1226 % |
| EXPEDIA GROUP INC | 0.0458 % |
| EXPEDITORS INTL WASH INC | 0.0466 % |
| EXTRA SPACE STORAGE INC | 0.0617 % |
| EXXON MOBIL CORP | 1.2889 % |
| FACTSET RESEARCH SYSTEMS INC | 0.0447 % |
| FAIR ISAAC CORP | 0.0518 % |
| FASTENAL CO | 0.073 % |
| FEDEX CORP | 0.1458 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.104 % |
| FIFTH THIRD BANCORP | 0.0683 % |
| FIRST REPUBLIC BANK | 0.0709 % |
| FIRST SOLAR INC | 0.0622 % |
| FIRSTENERGY | 0.0629 % |
| FISERV INC | 0.2039 % |
| FLEETCOR TECHNOLOGIES INC | 0.0428 % |
| FMC CORP | 0.0502 % |
| FORD MOTOR CO | 0.1423 % |
| FORTINET INC | 0.137 % |
| FOX CORP CLASS A (NEW) | 0.0512 % |
| FRANKLIN RESOURCES INC | 0.0391 % |
| FREEPORT-MCMORAN INC | 0.1681 % |
| GAMING AND LEISURE PROPERTIES INC | 0.0407 % |
| GARMIN LTD | 0.0519 % |
| GARTNER INC | 0.0608 % |
| GEN DIGITAL INC | 0.0339 % |
| GENERAL DYNAMICS | 0.1829 % |
| GENERAL ELECTRIC CO | 0.2608 % |
| GENERAL MILLS INC | 0.1175 % |
| GENERAL MOTORS CO | 0.1551 % |
| GENUINE PARTS CO | 0.0672 % |
| GILEAD SCIENCES INC | 0.2524 % |
| GLOBAL PAYMENTS INC | 0.0815 % |
| GODADDY INC | 0.032 % |
| GOLDMAN SACHS GROUP INC | 0.3293 % |
| HALLIBURTON CO | 0.0966 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0669 % |
| HCA HEALTHCARE INC | 0.1917 % |
| HEALTHPEAK PROPERTIES INC | 0.0364 % |
| HEICO CORP | 0.0587 % |
| HERSHEY CO/THE | 0.1464 % |
| HESS CORP | 0.1192 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0534 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.1089 % |
| HOLOGIC INC | 0.0544 % |
| HOME DEPOT INC | 0.8818 % |
| HONEYWELL INTERNATIONAL INC | 0.362 % |
| HORIZON THERAPEUTICS PLC | 0.069 % |
| HORMEL FOODS CORP | 0.0609 % |
| HOST HOTELS & RESORTS INC | 0.0333 % |
| HOWMET AEROSPACE INC | 0.0496 % |
| HP INC | 0.078 % |
| HUBBELL INC -CL B | 0.0429 % |
| HUBSPOT INC | 0.0544 % |
| HUMANA INC | 0.1698 % |
| HUNT J B TRANS SVCS INC | 0.0529 % |
| HUNTINGTON BANCSHARES INC/OH | 0.0602 % |
| HYATT HOTELS CORP | 0.036 % |
| IDEX CORP | 0.0477 % |
| IDEXX LABORATORIES INC | 0.0963 % |
| ILLINOIS TOOL WORKS | 0.2003 % |
| ILLUMINA INC | 0.0944 % |
| INCYTE CORP | 0.0465 % |
| INSULET CORP | 0.0556 % |
| INTEL CORP | 0.2706 % |
| INTERCONTINENTAL EXCHANGE INC | 0.1416 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.3803 % |
| INTERNATIONAL PAPER CO | 0.0353 % |
| INTERPUBLIC GROUP OF COS INC | 0.0381 % |
| INTL FLAVORS & FRAGRANCES | 0.0617 % |
| INTUIT COM | 0.3184 % |
| INTUITIVE SURGICAL INC | 0.1873 % |
| INVITATION HOMES INC | 0.0574 % |
| IQVIA HOLDINGS INC | 0.1121 % |
| IRON MTN INC | 0.0439 % |
| JACOBS SOLUTIONS INC | 0.0426 % |
| JM SMUCKER CO/THE | 0.0378 % |
| JOHNSON & JOHNSON | 1.2356 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1239 % |
| JPMORGAN CHASE & CO | 1.3165 % |
| KELLOGG CO | 0.0612 % |
| KEURIG DR PEPPER INC | 0.1347 % |
| KEYCORP | 0.0465 % |
| KEYSIGHT TECHNOLOGIES INC | 0.0839 % |
| KIMBERLY-CLARK CORP | 0.098 % |
| KIMCO REALTY CORP | 0.0348 % |
| KINDER MORGAN INC | 0.1089 % |
| KLA CORP | 0.137 % |
| KRAFT HEINZ CO/THE | 0.1443 % |
| KROGER CO | 0.0915 % |
| L3HARRIS TECHNOLOGIES INC | 0.0986 % |
| LABORATORY CRP OF AMER HLDGS | 0.0661 % |
| LAM RESEARCH CORP | 0.1645 % |
| LAMB WESTON HOLDING INC | 0.0404 % |
| LAS VEGAS SANDS CORP | 0.1027 % |
| LATTICE SEMICONDUCTOR CORP | 0.0334 % |
| LEIDOS HOLDINGS INC | 0.0366 % |
| LENNAR CORP | 0.0774 % |
| LIBERTY BROADBAND C | 0.0349 % |
| LIBERTY MEDIA GROUP-C | 0.0472 % |
| LINDE PLC | 0.521 % |
| LIVE NATION ENTERTAINMENT IN | 0.0462 % |
| LKQ CORP | 0.0423 % |
| LOCKHEED MARTIN CORP | 0.3419 % |
| LOWES COS INC | 0.3352 % |
| LPL FINANCIAL HOLDINGS INC | 0.0548 % |
| LULULEMON ATHLETICA INC | 0.1069 % |
| LYONDELLBASELL INDU-CL A | 0.0856 % |
| M & T BANK CORP | 0.0702 % |
| MARATHON OIL CORP | 0.0454 % |
| MARATHON PETROLEUM CORP | 0.1616 % |
| MARKEL CORP | 0.0492 % |
| MARKETAXESS HOLDINGS INC | 0.0379 % |
| MARRIOTT INTERNATIONAL -CL A | 0.1484 % |
| MARSH & MCLENNAN COS | 0.2248 % |
| MARTIN MARIETTA MATERIALS | 0.0689 % |
| MARVELL TECHNOLOGY INC | 0.0992 % |
| MASCO CORP | 0.032 % |
| MASTERCARD INC-CLASS A | 0.9623 % |
| MCCORMICK & CO-NON VTG SHRS | 0.054 % |
| MCDONALDS CORP | 0.5223 % |
| MCKESSON CORP | 0.1294 % |
| MEDTRONIC PLC | 0.2809 % |
| MERCK & CO. INC. | 0.7981 % |
| META PLATFORMS INC | 1.3183 % |
| METLIFE INC | 0.1484 % |
| METTLER-TOLEDO INTL | 0.1001 % |
| MGM RESORTS INTERNATIONAL | 0.0466 % |
| MICROCHIP TECHNOLOGY INC | 0.1235 % |
| MICRON TECHNOLOGY INC | 0.1705 % |
| MICROSOFT CORP | 5.0619 % |
| MID-AMERICA APARTMENT COMM | 0.0512 % |
| MODERNA INC | 0.153 % |
| MOLINA HEALTHCARE INC | 0.0451 % |
| MONDELEZ INTERNATIONAL INC | 0.2169 % |
| MONGODB INC | 0.0419 % |
| MONOLITHIC POWER SYSTEMS INC | 0.0647 % |
| MONSTER BEVERAGE CORP | 0.1469 % |
| MOODYS CORP | 0.1529 % |
| MORGAN STANLEY | 0.4572 % |
| MOSAIC CO/THE | 0.052 % |
| MOTOROLA SOLUTIONS INC | 0.1377 % |
| MSCI INC | 0.1194 % |
| NASDAQ INC | 0.0668 % |
| NETAPP INC | 0.036 % |
| NETFLIX INC | 0.3821 % |
| NEWMONT CORP | 0.0965 % |
| NIKE INC | 0.4358 % |
| NORDSON CORP | 0.0348 % |
| NORFOLK SOUTHERN CORP | 0.1644 % |
| NORTHERN TRUST CORP | 0.0546 % |
| NORTHROP GRUMMAN CORP | 0.1979 % |
| NUCOR CORP | 0.1103 % |
| NVIDIA CORP | 1.5848 % |
| NVR INC | 0.0461 % |
| O REILLY AUTOMOTIVE INC | 0.1576 % |
| OCCIDENTAL PETROLEUM CORP | 0.1527 % |
| OKTA INC | 0.037 % |
| OLD DOMINION FREIGHT LINE INC | 0.1 % |
| OMNICOM GROUP | 0.0512 % |
| ON SEMICONDUCTOR CORPORATION | 0.092 % |
| ONEOK INC | 0.0844 % |
| ORACLE CORP | 0.6654 % |
| OTIS WORLDWIDE CORP | 0.0989 % |
| PACCAR INC | 0.1094 % |
| PACK.CORP.OF AM. | 0.0349 % |
| PALANTIR TECHNOLOGIES INC | 0.0474 % |
| PALO ALTO NETWORKS INC | 0.1564 % |
| PARAMOUNT GLOBAL | 0.0394 % |
| PARKER HANNIFIN CORP | 0.145 % |
| PAYCHEX INC | 0.1017 % |
| PAYCOM SOFTWARE INC | 0.0538 % |
| PAYPAL HOLDINGS INC. | 0.2544 % |
| PEPSICO INC | 0.6571 % |
| PERKINELMER INC | 0.0447 % |
| PFIZER INC | 0.7202 % |
| PHILIP MORRIS INTERNATIONAL | 0.4601 % |
| PHILLIPS 66 | 0.1351 % |
| PINTEREST INC | 0.0571 % |
| PIONEER NATURAL RESOURCES CO | 0.1354 % |
| PNC FINANCIAL SERVICES GROUP | 0.1684 % |
| POOL CORP | 0.0367 % |
| PPG INDUSTRIES INC | 0.0927 % |
| PPL CORP | 0.0557 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.0573 % |
| PROCTER & GAMBLE CO | 0.7922 % |
| PROGRESSIVE CORP | 0.2344 % |
| PROLOGIS INC | 0.3259 % |
| PRUDENTIAL FINANCIAL INC | 0.0992 % |
| PTC INC | 0.039 % |
| PUBLIC STORAGE | 0.1637 % |
| PULTE GROUP INC | 0.034 % |
| QUALCOMM INC | 0.4319 % |
| QUANTA SERVICES INC | 0.0632 % |
| QUEST DIAGNOSTICS INC | 0.0401 % |
| RAYMOND JAMES FINL. | 0.0634 % |
| RAYTHEON TECHNOLOGIES CORP | 0.4009 % |
| REALTY INCOME CORP | 0.1168 % |
| REGENERON PHARMACEUTICALS | 0.2346 % |
| REGIONS FINANCIAL CORP | 0.069 % |
| RELIANCE STEEL & ALUMINUM | 0.0418 % |
| REPUBLIC SERVICES INC | 0.1103 % |
| RESMED INC | 0.0793 % |
| REXFORD INDUSTRIAL REALTY IN | 0.0332 % |
| ROBLOX CORP | 0.067 % |
| ROCKWELL AUTOMATION INC | 0.0964 % |
| ROLLINS INC | 0.0453 % |
| ROPER TECHNOLOGIES INC | 0.1253 % |
| ROSS STORES | 0.1243 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.0521 % |
| ROYALTY PHARMA PLC- CL A | 0.0428 % |
| RPM INTERNATIONAL INC | 0.0343 % |
| S&P GLOBAL INC | 0.3111 % |
| SALESFORCE INC | 0.5648 % |
| SAREPTA THERAPEUTICS INC | 0.0377 % |
| SBA COMMUNICATIONS CORP-CL A | 0.077 % |
| SCHLUMBERGER LTD | 0.2162 % |
| SCHWAB (CHARLES) CORP | 0.3774 % |
| SEAGATE TECHNOLOGY PLC | 0.036 % |
| SEAGEN INC | 0.0911 % |
| SERVICENOW INC | 0.2113 % |
| SHERWIN-WILLIAMS CO | 0.1305 % |
| SIMON PROPERTY GROUP INC | 0.1022 % |
| SIRIUS XM HOLDINGS INC | 0.046 % |
| SKYWORKS SOLUTIONS INC | 0.0591 % |
| SNAP INC | 0.0507 % |
| SNAP-ON INC | 0.042 % |
| SNOWFLAKE INC | 0.1256 % |
| SOLAREDGE TECHNOLOGIES INC | 0.0513 % |
| SOUTHERN COMPANY THE | 0.1953 % |
| SOUTHERN COPPER CORP | 0.1632 % |
| SOUTHWEST AIRLINES CO | 0.0552 % |
| SPLUNK INC | 0.0465 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0409 % |
| STANLEY BLACK & DECKER | 0.0358 % |
| STARBUCKS CORP | 0.3318 % |
| STATE STREET CORP | 0.0854 % |
| STEEL DYNAMICS INC | 0.0682 % |
| STERIS PLC | 0.0425 % |
| STRYKER CORP | 0.242 % |
| SUN COMMUNITIES INC | 0.0419 % |
| SVB FINANCIAL GROUP | 0.046 % |
| SYNCHRONY FINANCIAL | 0.0428 % |
| SYNOPSYS INC | 0.1458 % |
| SYSCO CORP | 0.1066 % |
| T ROWE PRICE GROUP INC | 0.0707 % |
| T-MOBILE US INC | 0.4819 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0537 % |
| TARGA RESOURCES CORP | 0.0489 % |
| TARGET CORP | 0.2024 % |
| TE CONNECTIVITY LTD | 0.1332 % |
| TELEDYNE TECHNOLOGIES INC | 0.0488 % |
| TERADYNE INC | 0.0436 % |
| TESLA INC | 1.6863 % |
| TEXAS INSTRUMENTS INC | 0.4133 % |
| TEXTRON INC | 0.0484 % |
| THE CIGNA GROUP | 0.2356 % |
| THERMO FISHER SCIENTIFIC INC | 0.4944 % |
| TJX COMPANIES INC | 0.2486 % |
| TORO CO | 0.0337 % |
| TRACTOR SUPPLY COMPANY | 0.0732 % |
| TRADE DESK INC/THE -CLASS A | 0.087 % |
| TRADEWEB MARKETS INC | 0.034 % |
| TRANSDIGM GROUP INC | 0.1156 % |
| TRANSUNION | 0.0406 % |
| TRAVELERS COS INC/THE | 0.117 % |
| TRIMBLE INC | 0.036 % |
| TRUIST FINANCIAL CORP | 0.1683 % |
| TWILIO INC | 0.0374 % |
| TYLER TECHNOLOGIES INC | 0.0368 % |
| TYSON FOODS INC | 0.0476 % |
| UBER TECHNOLOGIES INC | 0.1873 % |
| UBIQUITI INC | 0.037 % |
| UDR INC | 0.032 % |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.0732 % |
| UNION PACIFIC CORP | 0.3994 % |
| UNITED AIRLINES HOLDINGS INC | 0.0472 % |
| UNITED PARCEL SERVICE-CL B | 0.443 % |
| UNITED RENTALS INC | 0.0906 % |
| UNITEDHEALTH GROUP INC | 1.2333 % |
| US BANCORP | 0.1984 % |
| VALERO ENERGY | 0.1426 % |
| VEEVA SYSTEMS INC | 0.0641 % |
| VERISIGN INC | 0.0597 % |
| VERISK ANALYTICS INC | 0.0685 % |
| VERIZON COMMUNICATIONS INC | 0.4219 % |
| VIATRIS INC | 0.0357 % |
| VICI PROPERTIES INC | 0.0937 % |
| VISA INC-CLASS A SHARES | 1.2841 % |
| VMWARE INC-CLASS A | 0.1397 % |
| VULCAN MATERIALS CO | 0.0721 % |
| WALGREENS BOOTS ALLIANCE INC | 0.0841 % |
| WALMART INC | 1.043 % |
| WALT DISNEY CO/THE | 0.5057 % |
| WARNER BROS DISCOVERY INC | 0.1011 % |
| WARNER MUSIC GROUP CORP | 0.0456 % |
| WASTE MANAGEMENT INC | 0.1761 % |
| WATERS CORP | 0.0476 % |
| WEC ENERGY GROUP INC | 0.0779 % |
| WELLS FARGO & CO | 0.4865 % |
| WELLTOWER INC | 0.0917 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.0659 % |
| WESTERN DIGITAL | 0.0332 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0612 % |
| WESTLAKE CORP | 0.0423 % |
| WEYERHAEUSER CO | 0.0625 % |
| WILLIAMS COS INC | 0.0909 % |
| WILLIS TOWERS WATSON PLC | 0.07 % |
| WORKDAY INC | 0.1345 % |
| WP CAREY & CO LLC | 0.0543 % |
| WR BERKLEY CORP | 0.0485 % |
| WW GRAINGER INC | 0.0966 % |
| WYNN RESORTS LTD | 0.0361 % |
| XCEL ENERGY INC | 0.0984 % |
| XYLEM INC | 0.0513 % |
| YUM! BRANDS | 0.1119 % |
| ZEBRA TECHNOLOGIES CORP | 0.0404 % |
| ZIMMER BIOMET HOLDINGS INC | 0.072 % |
| ZOETIS INC | 0.1846 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0573 % |
| ZSCALER INC | 0.0475 % |