| 1 |
NVIDIA |
900.44 |
260,203,863 |
12.38% |
| 2 |
MICROSOFT |
276.17 |
186,541,896 |
8.88% |
| 3 |
ALPHABET INC-CL A |
217.99 |
105,168,396 |
5.01% |
| 4 |
ALPHABET INC-CL C |
175.70 |
83,920,680 |
3.99% |
| 5 |
Micron Technology Inc |
041.93 |
52,913,438 |
2.52% |
| 6 |
Eli Lilly & Co |
029.41 |
50,831,352 |
2.42% |
| 7 |
VISA INC-CLASS A SHARES |
061.70 |
32,704,609 |
1.56% |
| 8 |
MASTERCARD -CL A- |
030.01 |
24,952,293 |
1.19% |
| 9 |
ABBV |
065.68 |
24,081,648 |
1.15% |
| 10 |
WAL_MART_STORES |
162.98 |
24,056,791 |
1.14% |
| 11 |
CISCO_SYSTEMS |
146.85 |
22,437,182 |
1.07% |
| 12 |
COSTCO WHOLESALE CORP |
016.50 |
22,216,549 |
1.06% |
| 13 |
INTEL CORP |
175.63 |
21,242,639 |
1.01% |
| 14 |
BANK OF AMERICA CORP |
242.72 |
20,969,943 |
1.00% |
| 15 |
LAM RESEARCH CORP |
046.49 |
19,987,289 |
0.95% |
| 16 |
APPLIED MATERIALS INC |
029.49 |
19,791,793 |
0.94% |
| 17 |
CATERPILLAR INC |
017.13 |
19,256,772 |
0.92% |
| 18 |
Merck & Co |
091.82 |
19,174,754 |
0.91% |
| 19 |
UNITEDHEALTH_GROUP |
033.77 |
18,665,396 |
0.89% |
| 20 |
COCA-COLA |
143.96 |
18,355,956 |
0.87% |
| 21 |
General Aerospace Co |
038.79 |
18,379,649 |
0.87% |
| 22 |
Netflix Inc |
156.55 |
17,361,686 |
0.83% |
| 23 |
HOME_DEPOT |
037.04 |
17,324,042 |
0.82% |
| 24 |
GOLDMAN_SACHS_GROUP |
010.97 |
15,757,173 |
0.75% |
| 25 |
Palo Alto Networks Inc |
030.14 |
14,659,568 |
0.70% |
| 26 |
Wells Fargo & Co |
113.78 |
13,361,230 |
0.64% |
| 27 |
Morgan Stanley |
044.58 |
13,228,503 |
0.63% |
| 28 |
GE Vernova Inc |
009.99 |
13,045,389 |
0.62% |
| 29 |
AMGEN |
020.06 |
12,341,044 |
0.59% |
| 30 |
KLA-TENCOR CORP |
048.56 |
12,221,298 |
0.58% |
| 31 |
TEXAS INSTRUMENTS |
033.83 |
12,142,153 |
0.58% |
| 32 |
THERMO_FISHER_SCIENTIFIC |
013.81 |
12,035,366 |
0.57% |
| 33 |
Linde PLC |
017.19 |
11,675,973 |
0.56% |
| 34 |
CITIGROUP INC |
063.42 |
11,579,039 |
0.55% |
| 35 |
ABBOTT LABORATORIES |
064.75 |
10,471,129 |
0.50% |
| 36 |
MCDONALDS |
026.43 |
9,984,400 |
0.48% |
| 37 |
PEPSICO INC |
050.80 |
10,186,776 |
0.48% |
| 38 |
THE WALT DISNEY CO |
064.55 |
9,896,581 |
0.47% |
| 39 |
Charles Schwab Corp/The |
060.77 |
9,573,114 |
0.46% |
| 40 |
GILEAD_SCIENCES |
046.16 |
9,388,773 |
0.45% |
| 41 |
UNION_PACIFIC_ORD. |
022.07 |
9,478,997 |
0.45% |
| 42 |
Seagate Technology Holdings |
008.34 |
9,186,212 |
0.44% |
| 43 |
AT AND T |
258.31 |
9,198,137 |
0.44% |
| 44 |
AMERICAN_EXPRESS |
019.80 |
9,257,947 |
0.44% |
| 45 |
Analog Devices Inc |
018.15 |
9,337,789 |
0.44% |
| 46 |
NEXTERA ENERGY INC |
077.52 |
9,036,584 |
0.43% |
| 47 |
salesforce Inc |
030.41 |
8,812,150 |
0.42% |
| 48 |
Welltower Inc |
026.25 |
8,732,793 |
0.42% |
| 49 |
BLACKROCK INC |
005.36 |
8,711,901 |
0.41% |
| 50 |
Booking Holdings Inc |
028.81 |
8,520,220 |
0.41% |
| 51 |
QUALCOMM |
039.19 |
8,611,549 |
0.41% |
| 52 |
ConocoPhillips |
045.29 |
8,371,242 |
0.40% |
| 53 |
DEERE AND CO |
009.34 |
8,397,406 |
0.40% |
| 54 |
Uber Technologies Inc |
075.67 |
8,316,425 |
0.40% |
| 55 |
EATON CORP PLC |
014.44 |
8,179,646 |
0.39% |
| 56 |
PFIZER INC |
211.89 |
8,214,809 |
0.39% |
| 57 |
TJX_COS |
041.11 |
8,018,017 |
0.38% |
| 58 |
WESTERN_DIGITAL |
012.81 |
7,730,581 |
0.37% |
| 59 |
Newmont Corp |
039.68 |
7,251,259 |
0.35% |
| 60 |
Bristol Myers Squibb |
075.92 |
7,080,056 |
0.34% |
| 61 |
Capital One Financial Corp |
023.13 |
6,933,722 |
0.33% |
| 62 |
DANAHER |
023.42 |
6,983,000 |
0.33% |
| 63 |
PROLOGIS INC REIT |
034.66 |
6,887,333 |
0.33% |
| 64 |
S&P Global Inc |
011.28 |
6,807,882 |
0.32% |
| 65 |
ServiceNow Inc |
038.35 |
6,806,745 |
0.32% |
| 66 |
Chubb Ltd |
013.41 |
6,428,150 |
0.31% |
| 67 |
DELL TECHNOLOGIES - C |
010.74 |
6,448,775 |
0.31% |
| 68 |
LOWE'S COS INC |
020.82 |
6,261,739 |
0.30% |
| 69 |
STARBUCKS CORP |
042.37 |
6,312,786 |
0.30% |
| 70 |
Medtronic Plc |
047.73 |
6,146,129 |
0.29% |
| 71 |
CVS HEALTH CRP |
047.45 |
6,189,656 |
0.29% |
| 72 |
Accenture PLC |
022.82 |
5,900,093 |
0.28% |
| 73 |
CORNING INC |
029.12 |
5,874,868 |
0.28% |
| 74 |
STRYKER CORP |
012.83 |
5,829,662 |
0.28% |
| 75 |
ADOBE SYSTEMS INC |
015.04 |
5,759,385 |
0.27% |
| 76 |
BANK OF NEW YORK MELLON CORP |
025.51 |
5,733,174 |
0.27% |
| 77 |
Freeport-McMoRan Inc |
053.45 |
5,763,972 |
0.27% |
| 78 |
Equinix Inc |
003.67 |
5,367,788 |
0.26% |
| 79 |
Marathon Petroleum Corp |
010.85 |
5,452,005 |
0.26% |
| 80 |
Trane Technologies plc |
008.21 |
5,154,630 |
0.25% |
| 81 |
CME GROUP INC |
013.48 |
5,216,094 |
0.25% |
| 82 |
intuit_inc |
010.28 |
5,271,030 |
0.25% |
| 83 |
Valero Energy Corp |
011.03 |
5,289,884 |
0.25% |
| 84 |
Phillips 66 |
014.90 |
4,997,173 |
0.24% |
| 85 |
US Bancorp |
057.70 |
4,992,224 |
0.24% |
| 86 |
CSX Corp |
069.09 |
4,926,184 |
0.23% |
| 87 |
Fortinet Inc |
023.16 |
4,879,194 |
0.23% |
| 88 |
Intercontinental Exchange Inc |
021.02 |
4,748,847 |
0.23% |
| 89 |
Marsh & McLennan Cos Inc |
017.91 |
4,832,692 |
0.23% |
| 90 |
Quanta Services Inc |
005.58 |
4,770,446 |
0.23% |
| 91 |
EMERSON_ELECTRIC |
020.82 |
4,547,249 |
0.22% |
| 92 |
Johnson Controls International |
022.69 |
4,497,122 |
0.21% |
| 93 |
ELEVANCE HEALTH INC |
008.07 |
4,503,749 |
0.21% |
| 94 |
Cadence Design Systems Inc |
010.25 |
4,488,441 |
0.21% |
| 95 |
Constellation Energy Corp |
011.88 |
4,502,535 |
0.21% |
| 96 |
T-MOBILE US INC. |
017.31 |
4,381,673 |
0.21% |
| 97 |
WILLIAMS COS INC |
045.47 |
4,472,952 |
0.21% |
| 98 |
SLB Ltd |
055.59 |
4,160,878 |
0.20% |
| 99 |
American Tower Corp |
017.33 |
4,285,126 |
0.20% |
| 100 |
EOG Resources Inc |
019.80 |
4,122,480 |
0.20% |
| 101 |
MONDELEZ INTERNATIONAL INC |
047.71 |
4,278,664 |
0.20% |
| 102 |
Motorola Solutions Inc |
006.16 |
4,111,398 |
0.20% |
| 103 |
Regeneron Pharm Inc |
003.71 |
4,260,504 |
0.20% |
| 104 |
Waste Management Inc |
013.72 |
4,306,655 |
0.20% |
| 105 |
AON PLC |
007.94 |
3,952,123 |
0.19% |
| 106 |
COMMINS INC (CMI US) |
005.14 |
4,072,537 |
0.19% |
| 107 |
MARRIOTT INTERNATION |
008.14 |
4,064,084 |
0.19% |
| 108 |
Moody's Corp |
005.58 |
3,955,004 |
0.19% |
| 109 |
NORFOLK SOUTHERN CORP |
008.34 |
4,080,474 |
0.19% |
| 110 |
TARGET |
016.88 |
3,974,978 |
0.19% |
| 111 |
ROYAL CARIBBEAN CRUISES LTD |
009.28 |
3,768,861 |
0.18% |
| 112 |
Boston Scientific |
055.25 |
3,753,285 |
0.18% |
| 113 |
CIGNA CORP |
009.83 |
3,821,233 |
0.18% |
| 114 |
Colgate-Palmolive Co |
029.74 |
3,815,152 |
0.18% |
| 115 |
Ecolab Inc |
009.41 |
3,743,137 |
0.18% |
| 116 |
Hilton Worldwide Holdings Inc |
008.45 |
3,865,959 |
0.18% |
| 117 |
ILLINOIS TOOL WORKS INC |
009.74 |
3,833,499 |
0.18% |
| 118 |
Air Products and Chemicals Inc |
008.27 |
3,510,443 |
0.17% |
| 119 |
CINTAS CORP |
012.63 |
3,630,836 |
0.17% |
| 120 |
Arthur J Gallagher & Co |
009.54 |
3,596,630 |
0.17% |
| 121 |
PACCAR Inc |
019.57 |
3,524,749 |
0.17% |
| 122 |
United Rentals Inc |
002.34 |
3,514,498 |
0.17% |
| 123 |
Warner Bros Discovery Inc |
092.13 |
3,665,029 |
0.17% |
| 124 |
CRH PLC |
024.85 |
3,299,446 |
0.16% |
| 125 |
ALLSTATE CORP |
009.56 |
3,447,807 |
0.16% |
| 126 |
Lumentum Holdings Inc |
002.89 |
3,325,519 |
0.16% |
| 127 |
TARGA RESOURCES CORP |
007.99 |
3,258,911 |
0.16% |
| 128 |
Truist Financial Corp |
046.31 |
3,261,508 |
0.16% |
| 129 |
Cencora Inc |
007.23 |
3,244,662 |
0.15% |
| 130 |
Apollo Global Management Inc |
017.15 |
3,156,632 |
0.15% |
| 131 |
Baker Hughes Co |
036.88 |
3,168,634 |
0.15% |
| 132 |
Digital Realty Trust Inc |
012.28 |
3,209,367 |
0.15% |
| 133 |
KINDER MORGAN INC/DELAWARE |
072.78 |
3,127,291 |
0.15% |
| 134 |
TE CONNECTIVITY LTD |
010.85 |
3,044,081 |
0.14% |
| 135 |
NXP Semiconductors NV |
009.39 |
2,895,163 |
0.14% |
| 136 |
AMETEK Inc |
008.52 |
2,861,813 |
0.14% |
| 137 |
Comfort Systems USA Inc |
001.31 |
2,922,860 |
0.14% |
| 138 |
Devon Energy Corp |
042.86 |
2,865,259 |
0.14% |
| 139 |
Fastenal Co |
042.69 |
3,034,371 |
0.14% |
| 140 |
GRAINGER_(W.W.) |
001.62 |
2,968,302 |
0.14% |
| 141 |
ONEOK Inc |
023.42 |
3,019,658 |
0.14% |
| 142 |
SEMPRA ENERGY |
024.31 |
2,849,678 |
0.14% |
| 143 |
AFLAC INC |
017.04 |
2,791,782 |
0.13% |
| 144 |
AUTODESK |
007.85 |
2,768,314 |
0.13% |
| 145 |
BECTON_DICKINSON |
010.25 |
2,709,943 |
0.13% |
| 146 |
Cardinal Health Inc |
008.70 |
2,802,166 |
0.13% |
| 147 |
CIENA CORP |
005.25 |
2,706,689 |
0.13% |
| 148 |
Coherent Corp |
007.27 |
2,776,098 |
0.13% |
| 149 |
Delta Air Lines Inc |
024.29 |
2,776,967 |
0.13% |
| 150 |
Edwards Lifesciences Corp |
021.40 |
2,684,459 |
0.13% |
| 151 |
Ford Motor Co |
145.49 |
2,809,175 |
0.13% |
| 152 |
Keysight Technologies Inc |
006.38 |
2,747,265 |
0.13% |
| 153 |
MetLife Inc |
020.09 |
2,679,135 |
0.13% |
| 154 |
PayPal Holdings Inc |
032.79 |
2,803,369 |
0.13% |
| 155 |
STATE_STREET |
010.30 |
2,725,732 |
0.13% |
| 156 |
Ameriprise Financial Inc |
003.34 |
2,597,792 |
0.12% |
| 157 |
AUTOZONE INC |
000.62 |
2,586,258 |
0.12% |
| 158 |
Chipotle Mexican Grill Inc |
047.69 |
2,513,240 |
0.12% |
| 159 |
EBAY INC |
016.50 |
2,448,989 |
0.12% |
| 160 |
ELECTRONIC ARTS |
008.36 |
2,429,960 |
0.12% |
| 161 |
ENTERGY CORP |
017.02 |
2,495,736 |
0.12% |
| 162 |
Fifth Third Bancorp |
033.70 |
2,564,465 |
0.12% |
| 163 |
Moderna Inc |
013.12 |
2,525,802 |
0.12% |
| 164 |
NIKE INC CL B |
044.60 |
2,519,167 |
0.12% |
| 165 |
Rockwell Automation Inc |
004.14 |
2,465,756 |
0.12% |
| 166 |
Westinghouse Air Brake Technol |
006.32 |
2,607,196 |
0.12% |
| 167 |
Agilent Technologies |
010.50 |
2,233,027 |
0.11% |
| 168 |
CBRE GROUP INC |
010.88 |
2,291,221 |
0.11% |
| 169 |
CARRIER GLOBAL CORP |
029.03 |
2,413,101 |
0.11% |
| 170 |
EXELON CORP |
038.04 |
2,337,925 |
0.11% |
| 171 |
Humana inc |
004.47 |
2,395,384 |
0.11% |
| 172 |
IDEXX Laboratories Inc |
002.94 |
2,280,078 |
0.11% |
| 173 |
Keurig Dr Pepper Inc |
050.58 |
2,279,241 |
0.11% |
| 174 |
NASDAQ OMX Group/The |
016.62 |
2,275,823 |
0.11% |
| 175 |
OCCIDENTAL_PETROLEUM |
027 |
2,249,598 |
0.11% |
| 176 |
Republic Services Inc |
007.43 |
2,297,439 |
0.11% |
| 177 |
Ventas Inc |
018.08 |
2,342,422 |
0.11% |
| 178 |
YUM BRANDS |
010.25 |
2,235,554 |
0.11% |
| 179 |
AMERICAN_INTL_GROUP |
019.71 |
2,114,023 |
0.10% |
| 180 |
Consolidated Edison |
013.70 |
2,045,366 |
0.10% |
| 181 |
DR Horton Inc |
009.81 |
2,025,640 |
0.10% |
| 182 |
Diamondback Energy Inc |
007.21 |
2,054,721 |
0.10% |
| 183 |
Expedia Group Inc |
004.25 |
1,997,759 |
0.10% |
| 184 |
Interactive Brokers Group Inc |
016.57 |
2,137,142 |
0.10% |
| 185 |
MSCI INC |
002.71 |
2,146,217 |
0.10% |
| 186 |
PRUDENTIAL FINANCIAL INC |
012.90 |
2,193,424 |
0.10% |
| 187 |
Sysco corp |
017.77 |
2,065,555 |
0.10% |
| 188 |
Take-Two Interactive Software Inc |
006.47 |
2,094,043 |
0.10% |
| 189 |
WATERS CORPORATION |
003.65 |
2,078,093 |
0.10% |
| 190 |
Workday Inc |
007.56 |
2,086,876 |
0.10% |
| 191 |
Arch Capital Group Ltd |
012.95 |
1,815,462 |
0.09% |
| 192 |
Archer-Daniels-Midland Co |
017.93 |
1,942,492 |
0.09% |
| 193 |
Hartford Financial Services Group |
010.19 |
1,963,003 |
0.09% |
| 194 |
Iron Mountain Inc |
011.06 |
1,857,874 |
0.09% |
| 195 |
Kimberly-Clark Corp |
012.35 |
1,906,468 |
0.09% |
| 196 |
M&T Bank Corp |
005.45 |
1,826,540 |
0.09% |
| 197 |
NETAPP INC |
007.34 |
1,901,108 |
0.09% |
| 198 |
PUBLIC SERVICE ENTERPRISE GP |
018.53 |
1,888,576 |
0.09% |
| 199 |
United Airlines Holdings Inc |
012.06 |
1,898,477 |
0.09% |
| 200 |
CARNIVAL CORP LTD |
047.82 |
1,704,143 |
0.08% |
| 201 |
Willis Towers Watson PLC |
003.51 |
1,706,472 |
0.08% |
| 202 |
Biogen Inc |
005.49 |
1,659,825 |
0.08% |
| 203 |
Cboe Global Markets Inc |
003.89 |
1,661,199 |
0.08% |
| 204 |
Centene Corp |
017.44 |
1,586,995 |
0.08% |
| 205 |
EQT Corp |
023.24 |
1,732,735 |
0.08% |
| 206 |
Extra Space Storage Inc |
007.85 |
1,591,329 |
0.08% |
| 207 |
GE HealthCare Technologies Inc |
016.91 |
1,738,935 |
0.08% |
| 208 |
Huntington Bancshares Inc/OH |
075.36 |
1,779,938 |
0.08% |
| 209 |
JABIL inc |
003.91 |
1,652,397 |
0.08% |
| 210 |
Kroger Co/The |
021.09 |
1,727,076 |
0.08% |
| 211 |
NOTHERN TRUST CORP |
006.87 |
1,777,471 |
0.08% |
| 212 |
RAYMOND JAMES FINANCIAL INC |
006.45 |
1,579,580 |
0.08% |
| 213 |
ResMed Inc |
005.38 |
1,733,430 |
0.08% |
| 214 |
Zoetis Inc |
015.59 |
1,667,589 |
0.08% |
| 215 |
AMERICAN WATER WORKS CO INC |
007.25 |
1,405,987 |
0.07% |
| 216 |
Ares Management Corp |
007.85 |
1,523,432 |
0.07% |
| 217 |
Citizens Financial Group Inc |
015.73 |
1,531,249 |
0.07% |
| 218 |
COGNIZANT TECHN SOLUTIONS |
017.62 |
1,519,115 |
0.07% |
| 219 |
DOVER CORP |
005 |
1,411,188 |
0.07% |
| 220 |
Eversource Energy |
013.99 |
1,381,647 |
0.07% |
| 221 |
Fiserv Inc |
019.82 |
1,454,943 |
0.07% |
| 222 |
HALLIBURTON CO |
031.05 |
1,490,419 |
0.07% |
| 223 |
Hershey Co/The |
005.52 |
1,453,282 |
0.07% |
| 224 |
Ingersoll-Rand ILC |
013.23 |
1,466,864 |
0.07% |
| 225 |
Laboratory Corp of America Hol |
003.05 |
1,434,595 |
0.07% |
| 226 |
METTLER TOLEDO INTERNATIONAL INC |
000.76 |
1,473,641 |
0.07% |
| 227 |
ON SEMICONDUCTOR CORP |
014.57 |
1,452,660 |
0.07% |
| 228 |
Otis Worldwide Corp |
014.26 |
1,426,892 |
0.07% |
| 229 |
QUEST DIAGNOSTICS |
004.12 |
1,392,676 |
0.07% |
| 230 |
SYNCHRONY FINANCIAL |
012.50 |
1,386,446 |
0.07% |
| 231 |
Tapestry Inc |
007.52 |
1,377,566 |
0.07% |
| 232 |
VICI Properties Inc |
040.64 |
1,508,546 |
0.07% |
| 233 |
Williams-Sonoma Inc |
004.38 |
1,443,529 |
0.07% |
| 234 |
Xylem Inc/NY |
008.83 |
1,397,479 |
0.07% |
| 235 |
Smurfit WestRock PLC |
019.51 |
1,316,714 |
0.06% |
| 236 |
AVALONBAY COMMUNITIE |
005.16 |
1,316,447 |
0.06% |
| 237 |
Expand Energy Corp |
008.90 |
1,188,354 |
0.06% |
| 238 |
Church & Dwight Co Ltd |
008.81 |
1,252,049 |
0.06% |
| 239 |
DARDEN RESTAURANTS INC |
004.25 |
1,328,757 |
0.06% |
| 240 |
Dow Inc |
026.80 |
1,167,916 |
0.06% |
| 241 |
VIVMARK RESIDENTIAL |
012.68 |
1,197,611 |
0.06% |
| 242 |
HEWLETT_PACKARD |
034.01 |
1,347,297 |
0.06% |
| 243 |
Hubbell Inc |
001.96 |
1,268,073 |
0.06% |
| 244 |
Estee Lauder Cos Inc/The |
009.19 |
1,326,434 |
0.06% |
| 245 |
OMNICOM GROUP INC |
010.59 |
1,305,532 |
0.06% |
| 246 |
PPG Industries Inc |
008.30 |
1,302,669 |
0.06% |
| 247 |
T Rowe Price Group Inc |
007.96 |
1,239,045 |
0.06% |
| 248 |
Regions Financial Corp |
031.72 |
1,346,712 |
0.06% |
| 249 |
ULTA SALON COSMETICS & FRAGRANCE |
001.62 |
1,209,775 |
0.06% |
| 250 |
Veralto Corp |
009.12 |
1,256,159 |
0.06% |
| 251 |
VERISK ANALYTICS INC |
004.87 |
1,279,520 |
0.06% |
| 252 |
AMCOR PLC |
017.19 |
1,141,554 |
0.05% |
| 253 |
Broadridge Financial Solutions |
004.29 |
1,102,754 |
0.05% |
| 254 |
CF INDUSTRIES HOLDINGS INC |
005.72 |
1,024,678 |
0.05% |
| 255 |
FIDELITY NATIONAL INFORMATION SERVICES INC |
019.22 |
1,102,930 |
0.05% |
| 256 |
FIRST_SOLAR |
004 |
1,154,953 |
0.05% |
| 257 |
Fortive Corp |
011.34 |
950,332 |
0.05% |
| 258 |
GENERAL MILLS INC |
019.84 |
1,125,309 |
0.05% |
| 259 |
Global Payments Inc |
008.65 |
1,130,634 |
0.05% |
| 260 |
J.B.HUNT TRANSPORT SCES INC |
002.78 |
1,001,410 |
0.05% |
| 261 |
International Flavors & Fragra |
009.50 |
1,129,941 |
0.05% |
| 262 |
KeyCorp |
034.25 |
1,038,254 |
0.05% |
| 263 |
Kraft Heinz Co/The |
031.74 |
1,129,346 |
0.05% |
| 264 |
Principal Financial Group Inc |
007.32 |
1,135,264 |
0.05% |
| 265 |
SBA Communications Corp |
003.94 |
1,010,710 |
0.05% |
| 266 |
SOUTHWEST AIRLINES |
018.17 |
1,025,299 |
0.05% |
| 267 |
Tractor Supply Co |
019.51 |
971,377 |
0.05% |
| 268 |
Zimmer Holdings |
007.18 |
1,004,972 |
0.05% |
| 269 |
Everest Group Ltd. |
001.47 |
767,734 |
0.04% |
| 270 |
INVESCO LTD |
016.48 |
741,253 |
0.04% |
| 271 |
BUNGE GLOBAL SA ORD NPV |
005.05 |
771,098 |
0.04% |
| 272 |
LyondellBasell Industries NV |
009.61 |
868,491 |
0.04% |
| 273 |
AKAMAI_TECHNOLOGIES |
005.41 |
792,323 |
0.04% |
| 274 |
Albemarle Corp |
004.38 |
859,123 |
0.04% |
| 275 |
APA Corp |
013.15 |
783,041 |
0.04% |
| 276 |
Assurant Inc |
001.85 |
738,026 |
0.04% |
| 277 |
Ball Corp |
009.90 |
883,996 |
0.04% |
| 278 |
BEST BUY |
007.27 |
881,531 |
0.04% |
| 279 |
CH Robinson Worldwide Inc |
004.38 |
867,319 |
0.04% |
| 280 |
Charles River Laboratories Int |
001.80 |
744,951 |
0.04% |
| 281 |
Healthpeak Properties Inc |
025.62 |
768,122 |
0.04% |
| 282 |
HOST MARRIOTT CORP |
023.69 |
761,483 |
0.04% |
| 283 |
IDEX Corp |
002.76 |
894,012 |
0.04% |
| 284 |
JACOBS SOLUTIONS INC COM NPV |
004.38 |
920,442 |
0.04% |
| 285 |
KIMCO REALTY |
025.07 |
841,633 |
0.04% |
| 286 |
McCormick & Co Inc/MD |
009.45 |
736,143 |
0.04% |
| 287 |
Nordson Corp |
001.98 |
916,463 |
0.04% |
| 288 |
GEN DIGITAL INC |
020.49 |
826,758 |
0.04% |
| 289 |
PTC Inc |
004.29 |
917,584 |
0.04% |
| 290 |
Ralph Lauren Corp |
001.45 |
745,290 |
0.04% |
| 291 |
Stanley Black & Decker Inc |
005.78 |
789,228 |
0.04% |
| 292 |
Weyerhaeuser Co |
026.80 |
906,027 |
0.04% |
| 293 |
ALLEGION PLC |
003.20 |
721,348 |
0.03% |
| 294 |
PENTAIR PLC |
006.01 |
527,401 |
0.03% |
| 295 |
Avery Dennison Corp |
002.85 |
725,646 |
0.03% |
| 296 |
BAXTER_INTERNATIONAL |
019.20 |
704,981 |
0.03% |
| 297 |
Bio-Techne Corp |
005.83 |
584,980 |
0.03% |
| 298 |
BOSTON PROPERTIES |
005.52 |
535,512 |
0.03% |
| 299 |
CLOROX COMPANY |
004.49 |
666,982 |
0.03% |
| 300 |
Deckers Outdoor Corp |
005.27 |
672,621 |
0.03% |
| 301 |
FACTSET RESEARCH SYSTEMS INC |
001.36 |
575,538 |
0.03% |
| 302 |
Twenty-First Century Fox Inc |
007.41 |
710,855 |
0.03% |
| 303 |
Franklin Templeton Inc |
011.39 |
546,569 |
0.03% |
| 304 |
Gartner Inc |
002.49 |
699,872 |
0.03% |
| 305 |
Generac Holdings Inc |
002.18 |
615,096 |
0.03% |
| 306 |
GoDaddy Inc |
004.92 |
685,507 |
0.03% |
| 307 |
Hasbro Inc |
005 |
661,239 |
0.03% |
| 308 |
Jack Henry & Associates Inc |
002.65 |
626,311 |
0.03% |
| 309 |
LAS VEGAS SANDS CORP |
011.08 |
721,364 |
0.03% |
| 310 |
Lennox International Inc |
001.18 |
652,767 |
0.03% |
| 311 |
News Corp |
013.57 |
578,576 |
0.03% |
| 312 |
Revvity Inc |
004.14 |
705,829 |
0.03% |
| 313 |
REGENCY CENTERS CORP |
006.12 |
650,556 |
0.03% |
| 314 |
JM SMUCKER CO/THE-NEW COMMON |
003.96 |
690,894 |
0.03% |
| 315 |
Norwegian Cruise Line Holdings Ltd |
017.06 |
407,199 |
0.02% |
| 316 |
APTIV HOLDINGS |
007.87 |
516,413 |
0.02% |
| 317 |
ALEXANDRIA REAL EST |
005.83 |
436,695 |
0.02% |
| 318 |
CONAGRA BRANDS INC |
017.79 |
411,060 |
0.02% |
| 319 |
Federal Realty Investment Trust |
002.91 |
474,103 |
0.02% |
| 320 |
Fox Corp |
005.16 |
440,508 |
0.02% |
| 321 |
Hormel Foods Corp |
010.83 |
361,626 |
0.02% |
| 322 |
MGM Resorts International |
007.14 |
432,389 |
0.02% |
| 323 |
MOLSON_COORS_B |
005.96 |
355,147 |
0.02% |
| 324 |
Mosaic Co/The |
011.81 |
392,876 |
0.02% |
| 325 |
Henry Schein Inc |
003.60 |
446,651 |
0.02% |
| 326 |
A.O SMITH |
004.16 |
361,654 |
0.02% |
| 327 |
The Campbell's Company |
007.32 |
245,133 |
0.01% |
| 328 |
DaVita Inc |
001.20 |
293,575 |
0.01% |
| 329 |
News Corp |
004.47 |
217,165 |
0.01% |
| 330 |
Paramount Skydance |
011.72 |
168,136 |
0.01% |
| 331 |
100%현금설정액 |
2,101,077,630 |
2,101,077,630 |
|
| 332 |
현금성자산 |
-3,648,399 |
-3,648,399 |
-0.17% |