| 1 |
NVIDIA |
900.44 |
269,716,774 |
13.38% |
| 2 |
MICROSOFT |
276.17 |
181,835,210 |
9.02% |
| 3 |
ALPHABET INC-CL A |
217.99 |
96,527,384 |
4.79% |
| 4 |
ALPHABET INC-CL C |
175.70 |
77,266,973 |
3.83% |
| 5 |
Micron Technology Inc |
041.93 |
57,712,015 |
2.86% |
| 6 |
Eli Lilly & Co |
029.41 |
44,277,991 |
2.20% |
| 7 |
VISA INC-CLASS A SHARES |
061.70 |
30,356,936 |
1.51% |
| 8 |
INTEL CORP |
175.63 |
24,988,040 |
1.24% |
| 9 |
WAL_MART_STORES |
162.98 |
23,098,753 |
1.15% |
| 10 |
MASTERCARD -CL A- |
030.01 |
22,807,479 |
1.13% |
| 11 |
ABBV |
065.68 |
22,069,706 |
1.10% |
| 12 |
CISCO_SYSTEMS |
146.85 |
21,520,670 |
1.07% |
| 13 |
BANK OF AMERICA CORP |
242.72 |
20,370,922 |
1.01% |
| 14 |
COSTCO WHOLESALE CORP |
016.50 |
19,944,571 |
0.99% |
| 15 |
LAM RESEARCH CORP |
046.49 |
19,664,011 |
0.98% |
| 16 |
CATERPILLAR INC |
017.13 |
18,709,350 |
0.93% |
| 17 |
APPLIED MATERIALS INC |
029.49 |
18,516,296 |
0.92% |
| 18 |
Merck & Co |
091.82 |
18,141,077 |
0.90% |
| 19 |
UNITEDHEALTH_GROUP |
033.77 |
17,776,053 |
0.88% |
| 20 |
COCA-COLA |
143.96 |
16,878,872 |
0.84% |
| 21 |
General Aerospace Co |
038.79 |
16,904,777 |
0.84% |
| 22 |
Netflix Inc |
156.55 |
15,939,823 |
0.79% |
| 23 |
HOME_DEPOT |
037.04 |
15,399,551 |
0.76% |
| 24 |
GOLDMAN_SACHS_GROUP |
010.97 |
15,113,831 |
0.75% |
| 25 |
Wells Fargo & Co |
113.78 |
13,663,392 |
0.68% |
| 26 |
Palo Alto Networks Inc |
030.14 |
13,525,804 |
0.67% |
| 27 |
Morgan Stanley |
044.58 |
12,856,725 |
0.64% |
| 28 |
GE Vernova Inc |
009.99 |
12,723,591 |
0.63% |
| 29 |
KLA-TENCOR CORP |
048.56 |
11,894,921 |
0.59% |
| 30 |
TEXAS INSTRUMENTS |
033.83 |
11,851,370 |
0.59% |
| 31 |
CITIGROUP INC |
063.42 |
11,703,638 |
0.58% |
| 32 |
THERMO_FISHER_SCIENTIFIC |
013.81 |
11,201,844 |
0.56% |
| 33 |
Linde PLC |
017.19 |
10,742,678 |
0.53% |
| 34 |
AMGEN |
020.06 |
10,511,215 |
0.52% |
| 35 |
Seagate Technology Holdings |
008.34 |
9,894,776 |
0.49% |
| 36 |
salesforce Inc |
030.41 |
9,943,433 |
0.49% |
| 37 |
PEPSICO INC |
050.80 |
9,299,206 |
0.46% |
| 38 |
QUALCOMM |
039.19 |
9,258,044 |
0.46% |
| 39 |
ABBOTT LABORATORIES |
064.75 |
9,124,830 |
0.45% |
| 40 |
THE WALT DISNEY CO |
064.55 |
9,005,877 |
0.45% |
| 41 |
GILEAD_SCIENCES |
046.16 |
9,003,714 |
0.45% |
| 42 |
MCDONALDS |
026.43 |
8,971,938 |
0.45% |
| 43 |
Analog Devices Inc |
018.15 |
8,873,566 |
0.44% |
| 44 |
AT AND T |
258.31 |
8,700,108 |
0.43% |
| 45 |
NEXTERA ENERGY INC |
077.52 |
8,580,291 |
0.43% |
| 46 |
Charles Schwab Corp/The |
060.77 |
8,670,564 |
0.43% |
| 47 |
AMERICAN_EXPRESS |
019.80 |
8,532,900 |
0.42% |
| 48 |
DEERE AND CO |
009.34 |
8,470,629 |
0.42% |
| 49 |
UNION_PACIFIC_ORD. |
022.07 |
8,415,816 |
0.42% |
| 50 |
ConocoPhillips |
045.29 |
8,280,867 |
0.41% |
| 51 |
Welltower Inc |
026.25 |
8,292,828 |
0.41% |
| 52 |
WESTERN_DIGITAL |
012.81 |
8,273,586 |
0.41% |
| 53 |
EATON CORP PLC |
014.44 |
8,029,544 |
0.40% |
| 54 |
PFIZER INC |
211.89 |
7,882,938 |
0.39% |
| 55 |
BLACKROCK INC |
005.36 |
7,695,151 |
0.38% |
| 56 |
DELL TECHNOLOGIES - C |
010.74 |
7,698,505 |
0.38% |
| 57 |
Uber Technologies Inc |
075.67 |
7,203,052 |
0.36% |
| 58 |
Newmont Corp |
039.68 |
6,839,579 |
0.34% |
| 59 |
TJX_COS |
041.11 |
6,943,475 |
0.34% |
| 60 |
Booking Holdings Inc |
028.81 |
6,691,337 |
0.33% |
| 61 |
CORNING INC |
029.12 |
6,569,519 |
0.33% |
| 62 |
ServiceNow Inc |
038.35 |
6,733,589 |
0.33% |
| 63 |
Bristol Myers Squibb |
075.92 |
6,548,697 |
0.32% |
| 64 |
Capital One Financial Corp |
023.13 |
6,531,535 |
0.32% |
| 65 |
DANAHER |
023.42 |
6,424,928 |
0.32% |
| 66 |
PROLOGIS INC REIT |
034.66 |
6,296,885 |
0.31% |
| 67 |
S&P Global Inc |
011.28 |
6,319,819 |
0.31% |
| 68 |
Chubb Ltd |
013.41 |
6,063,206 |
0.30% |
| 69 |
CVS HEALTH CRP |
047.45 |
6,060,925 |
0.30% |
| 70 |
Medtronic Plc |
047.73 |
5,873,610 |
0.29% |
| 71 |
Marathon Petroleum Corp |
010.85 |
5,803,991 |
0.29% |
| 72 |
Valero Energy Corp |
011.03 |
5,745,326 |
0.29% |
| 73 |
BANK OF NEW YORK MELLON CORP |
025.51 |
5,551,827 |
0.28% |
| 74 |
STARBUCKS CORP |
042.37 |
5,676,460 |
0.28% |
| 75 |
Accenture PLC |
022.82 |
5,372,543 |
0.27% |
| 76 |
Freeport-McMoRan Inc |
053.45 |
5,456,561 |
0.27% |
| 77 |
LOWE'S COS INC |
020.82 |
5,537,393 |
0.27% |
| 78 |
Phillips 66 |
014.90 |
5,203,624 |
0.26% |
| 79 |
ADOBE SYSTEMS INC |
015.04 |
5,133,280 |
0.25% |
| 80 |
CME GROUP INC |
013.48 |
4,958,998 |
0.25% |
| 81 |
Equinix Inc |
003.67 |
5,126,498 |
0.25% |
| 82 |
Trane Technologies plc |
008.21 |
4,883,574 |
0.24% |
| 83 |
Fortinet Inc |
023.16 |
4,876,315 |
0.24% |
| 84 |
US Bancorp |
057.70 |
4,799,353 |
0.24% |
| 85 |
Constellation Energy Corp |
011.88 |
4,675,939 |
0.23% |
| 86 |
Quanta Services Inc |
005.58 |
4,685,256 |
0.23% |
| 87 |
STRYKER CORP |
012.83 |
4,731,733 |
0.23% |
| 88 |
WILLIAMS COS INC |
045.47 |
4,576,140 |
0.23% |
| 89 |
Johnson Controls International |
022.69 |
4,403,604 |
0.22% |
| 90 |
CSX Corp |
069.09 |
4,475,450 |
0.22% |
| 91 |
Intercontinental Exchange Inc |
021.02 |
4,405,472 |
0.22% |
| 92 |
SLB Ltd |
055.59 |
4,247,151 |
0.21% |
| 93 |
ELEVANCE HEALTH INC |
008.07 |
4,289,434 |
0.21% |
| 94 |
EMERSON_ELECTRIC |
020.82 |
4,191,801 |
0.21% |
| 95 |
intuit_inc |
010.28 |
4,322,004 |
0.21% |
| 96 |
Marsh & McLennan Cos Inc |
017.91 |
4,241,520 |
0.21% |
| 97 |
American Tower Corp |
017.33 |
4,071,438 |
0.20% |
| 98 |
MONDELEZ INTERNATIONAL INC |
047.71 |
3,988,215 |
0.20% |
| 99 |
Regeneron Pharm Inc |
003.71 |
4,012,754 |
0.20% |
| 100 |
T-MOBILE US INC. |
017.31 |
4,111,016 |
0.20% |
| 101 |
Waste Management Inc |
013.72 |
3,976,830 |
0.20% |
| 102 |
Cadence Design Systems Inc |
010.25 |
3,906,647 |
0.19% |
| 103 |
COMMINS INC (CMI US) |
005.14 |
3,818,683 |
0.19% |
| 104 |
EOG Resources Inc |
019.80 |
3,898,140 |
0.19% |
| 105 |
Lumentum Holdings Inc |
002.89 |
3,827,637 |
0.19% |
| 106 |
Motorola Solutions Inc |
006.16 |
3,793,849 |
0.19% |
| 107 |
CIGNA CORP |
009.83 |
3,661,923 |
0.18% |
| 108 |
MARRIOTT INTERNATION |
008.14 |
3,613,928 |
0.18% |
| 109 |
Moody's Corp |
005.58 |
3,546,336 |
0.18% |
| 110 |
NORFOLK SOUTHERN CORP |
008.34 |
3,610,914 |
0.18% |
| 111 |
TARGET |
016.88 |
3,560,849 |
0.18% |
| 112 |
Boston Scientific |
055.25 |
3,326,626 |
0.17% |
| 113 |
CINTAS CORP |
012.63 |
3,383,495 |
0.17% |
| 114 |
Colgate-Palmolive Co |
029.74 |
3,506,041 |
0.17% |
| 115 |
Ecolab Inc |
009.41 |
3,430,355 |
0.17% |
| 116 |
Hilton Worldwide Holdings Inc |
008.45 |
3,473,972 |
0.17% |
| 117 |
ILLINOIS TOOL WORKS INC |
009.74 |
3,443,434 |
0.17% |
| 118 |
Warner Bros Discovery Inc |
092.13 |
3,443,549 |
0.17% |
| 119 |
AON PLC |
007.94 |
3,239,844 |
0.16% |
| 120 |
ROYAL CARIBBEAN CRUISES LTD |
009.28 |
3,228,239 |
0.16% |
| 121 |
Air Products and Chemicals Inc |
008.27 |
3,269,837 |
0.16% |
| 122 |
ALLSTATE CORP |
009.56 |
3,246,521 |
0.16% |
| 123 |
Cencora Inc |
007.23 |
3,130,518 |
0.16% |
| 124 |
Baker Hughes Co |
036.88 |
3,143,160 |
0.16% |
| 125 |
PACCAR Inc |
019.57 |
3,194,248 |
0.16% |
| 126 |
United Rentals Inc |
002.34 |
3,223,885 |
0.16% |
| 127 |
CRH PLC |
024.85 |
2,973,489 |
0.15% |
| 128 |
TE CONNECTIVITY LTD |
010.85 |
2,974,065 |
0.15% |
| 129 |
Apollo Global Management Inc |
017.15 |
3,008,254 |
0.15% |
| 130 |
Coherent Corp |
007.27 |
2,954,676 |
0.15% |
| 131 |
Digital Realty Trust Inc |
012.28 |
3,109,491 |
0.15% |
| 132 |
Arthur J Gallagher & Co |
009.54 |
3,120,913 |
0.15% |
| 133 |
KINDER MORGAN INC/DELAWARE |
072.78 |
3,061,437 |
0.15% |
| 134 |
ONEOK Inc |
023.42 |
3,005,304 |
0.15% |
| 135 |
TARGA RESOURCES CORP |
007.99 |
3,117,826 |
0.15% |
| 136 |
Truist Financial Corp |
046.31 |
3,110,220 |
0.15% |
| 137 |
NXP Semiconductors NV |
009.39 |
2,808,268 |
0.14% |
| 138 |
Cardinal Health Inc |
008.70 |
2,796,249 |
0.14% |
| 139 |
Comfort Systems USA Inc |
001.31 |
2,833,524 |
0.14% |
| 140 |
Devon Energy Corp |
042.86 |
2,811,359 |
0.14% |
| 141 |
Fastenal Co |
042.69 |
2,789,346 |
0.14% |
| 142 |
GRAINGER_(W.W.) |
001.62 |
2,774,426 |
0.14% |
| 143 |
Keysight Technologies Inc |
006.38 |
2,828,181 |
0.14% |
| 144 |
SEMPRA ENERGY |
024.31 |
2,767,581 |
0.14% |
| 145 |
AFLAC INC |
017.04 |
2,618,363 |
0.13% |
| 146 |
AMETEK Inc |
008.52 |
2,695,836 |
0.13% |
| 147 |
Delta Air Lines Inc |
024.29 |
2,561,671 |
0.13% |
| 148 |
Ford Motor Co |
145.49 |
2,620,600 |
0.13% |
| 149 |
MetLife Inc |
020.09 |
2,574,494 |
0.13% |
| 150 |
STATE_STREET |
010.30 |
2,646,884 |
0.13% |
| 151 |
Ameriprise Financial Inc |
003.34 |
2,468,519 |
0.12% |
| 152 |
AUTOZONE INC |
000.62 |
2,416,990 |
0.12% |
| 153 |
BECTON_DICKINSON |
010.25 |
2,468,078 |
0.12% |
| 154 |
CIENA CORP |
005.25 |
2,376,410 |
0.12% |
| 155 |
Edwards Lifesciences Corp |
021.40 |
2,469,822 |
0.12% |
| 156 |
ELECTRONIC ARTS |
008.36 |
2,347,740 |
0.12% |
| 157 |
ENTERGY CORP |
017.02 |
2,442,745 |
0.12% |
| 158 |
Fifth Third Bancorp |
033.70 |
2,445,651 |
0.12% |
| 159 |
Humana inc |
004.47 |
2,394,609 |
0.12% |
| 160 |
Moderna Inc |
013.12 |
2,382,708 |
0.12% |
| 161 |
Rockwell Automation Inc |
004.14 |
2,362,310 |
0.12% |
| 162 |
Westinghouse Air Brake Technol |
006.32 |
2,373,826 |
0.12% |
| 163 |
AUTODESK |
007.85 |
2,172,138 |
0.11% |
| 164 |
CARRIER GLOBAL CORP |
029.03 |
2,252,920 |
0.11% |
| 165 |
Chipotle Mexican Grill Inc |
047.69 |
2,301,108 |
0.11% |
| 166 |
EBAY INC |
016.50 |
2,287,239 |
0.11% |
| 167 |
EXELON CORP |
038.04 |
2,226,216 |
0.11% |
| 168 |
Keurig Dr Pepper Inc |
050.58 |
2,172,994 |
0.11% |
| 169 |
NIKE INC CL B |
044.60 |
2,230,852 |
0.11% |
| 170 |
OCCIDENTAL_PETROLEUM |
027 |
2,216,509 |
0.11% |
| 171 |
PayPal Holdings Inc |
032.79 |
2,290,908 |
0.11% |
| 172 |
Republic Services Inc |
007.43 |
2,213,633 |
0.11% |
| 173 |
Ventas Inc |
018.08 |
2,164,134 |
0.11% |
| 174 |
Agilent Technologies |
010.50 |
2,035,416 |
0.10% |
| 175 |
AMERICAN_INTL_GROUP |
019.71 |
1,980,464 |
0.10% |
| 176 |
Archer-Daniels-Midland Co |
017.93 |
2,078,226 |
0.10% |
| 177 |
CBRE GROUP INC |
010.88 |
2,035,206 |
0.10% |
| 178 |
Consolidated Edison |
013.70 |
1,972,123 |
0.10% |
| 179 |
Diamondback Energy Inc |
007.21 |
1,956,520 |
0.10% |
| 180 |
IDEXX Laboratories Inc |
002.94 |
2,028,273 |
0.10% |
| 181 |
Interactive Brokers Group Inc |
016.57 |
2,003,362 |
0.10% |
| 182 |
MSCI INC |
002.71 |
2,012,554 |
0.10% |
| 183 |
NASDAQ OMX Group/The |
016.62 |
2,097,102 |
0.10% |
| 184 |
PRUDENTIAL FINANCIAL INC |
012.90 |
2,031,447 |
0.10% |
| 185 |
Sysco corp |
017.77 |
1,941,168 |
0.10% |
| 186 |
WATERS CORPORATION |
003.65 |
1,978,743 |
0.10% |
| 187 |
YUM BRANDS |
010.25 |
1,992,582 |
0.10% |
| 188 |
DR Horton Inc |
009.81 |
1,825,200 |
0.09% |
| 189 |
Hartford Financial Services Group |
010.19 |
1,863,558 |
0.09% |
| 190 |
M&T Bank Corp |
005.45 |
1,737,076 |
0.09% |
| 191 |
NETAPP INC |
007.34 |
1,815,943 |
0.09% |
| 192 |
PUBLIC SERVICE ENTERPRISE GP |
018.53 |
1,801,596 |
0.09% |
| 193 |
Take-Two Interactive Software Inc |
006.47 |
1,829,448 |
0.09% |
| 194 |
United Airlines Holdings Inc |
012.06 |
1,730,068 |
0.09% |
| 195 |
Workday Inc |
007.56 |
1,883,635 |
0.09% |
| 196 |
Arch Capital Group Ltd |
012.95 |
1,666,887 |
0.08% |
| 197 |
Biogen Inc |
005.49 |
1,549,330 |
0.08% |
| 198 |
Cboe Global Markets Inc |
003.89 |
1,520,493 |
0.08% |
| 199 |
EQT Corp |
023.24 |
1,700,249 |
0.08% |
| 200 |
Expedia Group Inc |
004.25 |
1,551,530 |
0.08% |
| 201 |
HALLIBURTON CO |
031.05 |
1,543,945 |
0.08% |
| 202 |
Huntington Bancshares Inc/OH |
075.36 |
1,678,334 |
0.08% |
| 203 |
Iron Mountain Inc |
011.06 |
1,706,587 |
0.08% |
| 204 |
JABIL inc |
003.91 |
1,630,418 |
0.08% |
| 205 |
Kimberly-Clark Corp |
012.35 |
1,632,411 |
0.08% |
| 206 |
Kroger Co/The |
021.09 |
1,594,076 |
0.08% |
| 207 |
NOTHERN TRUST CORP |
006.87 |
1,699,204 |
0.08% |
| 208 |
RAYMOND JAMES FINANCIAL INC |
006.45 |
1,515,681 |
0.08% |
| 209 |
ResMed Inc |
005.38 |
1,584,716 |
0.08% |
| 210 |
Zoetis Inc |
015.59 |
1,530,575 |
0.08% |
| 211 |
CARNIVAL CORP LTD |
047.82 |
1,453,720 |
0.07% |
| 212 |
Willis Towers Watson PLC |
003.51 |
1,474,669 |
0.07% |
| 213 |
AMERICAN WATER WORKS CO INC |
007.25 |
1,362,492 |
0.07% |
| 214 |
Ares Management Corp |
007.85 |
1,412,594 |
0.07% |
| 215 |
Centene Corp |
017.44 |
1,496,162 |
0.07% |
| 216 |
Citizens Financial Group Inc |
015.73 |
1,461,321 |
0.07% |
| 217 |
COGNIZANT TECHN SOLUTIONS |
017.62 |
1,373,328 |
0.07% |
| 218 |
Eversource Energy |
013.99 |
1,319,722 |
0.07% |
| 219 |
Extra Space Storage Inc |
007.85 |
1,425,840 |
0.07% |
| 220 |
GE HealthCare Technologies Inc |
016.91 |
1,475,831 |
0.07% |
| 221 |
HEWLETT_PACKARD |
034.01 |
1,475,241 |
0.07% |
| 222 |
Laboratory Corp of America Hol |
003.05 |
1,311,552 |
0.07% |
| 223 |
METTLER TOLEDO INTERNATIONAL INC |
000.76 |
1,313,318 |
0.07% |
| 224 |
ON SEMICONDUCTOR CORP |
014.57 |
1,384,971 |
0.07% |
| 225 |
Otis Worldwide Corp |
014.26 |
1,323,421 |
0.07% |
| 226 |
VICI Properties Inc |
040.64 |
1,372,056 |
0.07% |
| 227 |
Williams-Sonoma Inc |
004.38 |
1,334,563 |
0.07% |
| 228 |
AVALONBAY COMMUNITIE |
005.16 |
1,271,904 |
0.06% |
| 229 |
Expand Energy Corp |
008.90 |
1,151,602 |
0.06% |
| 230 |
Church & Dwight Co Ltd |
008.81 |
1,123,085 |
0.06% |
| 231 |
DARDEN RESTAURANTS INC |
004.25 |
1,191,934 |
0.06% |
| 232 |
DOVER CORP |
005 |
1,281,748 |
0.06% |
| 233 |
Fiserv Inc |
019.82 |
1,291,314 |
0.06% |
| 234 |
Hershey Co/The |
005.52 |
1,272,894 |
0.06% |
| 235 |
Hubbell Inc |
001.96 |
1,194,219 |
0.06% |
| 236 |
Ingersoll-Rand ILC |
013.23 |
1,303,662 |
0.06% |
| 237 |
Estee Lauder Cos Inc/The |
009.19 |
1,215,586 |
0.06% |
| 238 |
OMNICOM GROUP INC |
010.59 |
1,110,460 |
0.06% |
| 239 |
PPG Industries Inc |
008.30 |
1,191,121 |
0.06% |
| 240 |
T Rowe Price Group Inc |
007.96 |
1,148,511 |
0.06% |
| 241 |
Principal Financial Group Inc |
007.32 |
1,117,731 |
0.06% |
| 242 |
QUEST DIAGNOSTICS |
004.12 |
1,299,151 |
0.06% |
| 243 |
Regions Financial Corp |
031.72 |
1,269,709 |
0.06% |
| 244 |
SYNCHRONY FINANCIAL |
012.50 |
1,294,839 |
0.06% |
| 245 |
Tapestry Inc |
007.52 |
1,145,148 |
0.06% |
| 246 |
ULTA SALON COSMETICS & FRAGRANCE |
001.62 |
1,175,567 |
0.06% |
| 247 |
Veralto Corp |
009.12 |
1,156,863 |
0.06% |
| 248 |
VERISK ANALYTICS INC |
004.87 |
1,160,833 |
0.06% |
| 249 |
Xylem Inc/NY |
008.83 |
1,272,857 |
0.06% |
| 250 |
Smurfit WestRock PLC |
019.51 |
1,102,592 |
0.05% |
| 251 |
AMCOR PLC |
017.19 |
992,889 |
0.05% |
| 252 |
Broadridge Financial Solutions |
004.29 |
965,762 |
0.05% |
| 253 |
CF INDUSTRIES HOLDINGS INC |
005.72 |
1,057,953 |
0.05% |
| 254 |
Dow Inc |
026.80 |
1,055,182 |
0.05% |
| 255 |
VIVMARK RESIDENTIAL |
012.68 |
1,103,429 |
0.05% |
| 256 |
FIDELITY NATIONAL INFORMATION SERVICES INC |
019.22 |
979,899 |
0.05% |
| 257 |
FIRST_SOLAR |
004 |
1,087,966 |
0.05% |
| 258 |
GENERAL MILLS INC |
019.84 |
985,471 |
0.05% |
| 259 |
Global Payments Inc |
008.65 |
1,008,046 |
0.05% |
| 260 |
J.B.HUNT TRANSPORT SCES INC |
002.78 |
997,012 |
0.05% |
| 261 |
International Flavors & Fragra |
009.50 |
1,072,625 |
0.05% |
| 262 |
KeyCorp |
034.25 |
996,702 |
0.05% |
| 263 |
Kraft Heinz Co/The |
031.74 |
1,046,077 |
0.05% |
| 264 |
SBA Communications Corp |
003.94 |
985,323 |
0.05% |
| 265 |
SOUTHWEST AIRLINES |
018.17 |
941,210 |
0.05% |
| 266 |
Zimmer Holdings |
007.18 |
909,718 |
0.05% |
| 267 |
Everest Group Ltd. |
001.47 |
724,197 |
0.04% |
| 268 |
INVESCO LTD |
016.48 |
708,226 |
0.04% |
| 269 |
BUNGE GLOBAL SA ORD NPV |
005.05 |
835,225 |
0.04% |
| 270 |
LyondellBasell Industries NV |
009.61 |
830,225 |
0.04% |
| 271 |
AKAMAI_TECHNOLOGIES |
005.41 |
802,391 |
0.04% |
| 272 |
Albemarle Corp |
004.38 |
738,549 |
0.04% |
| 273 |
APA Corp |
013.15 |
789,653 |
0.04% |
| 274 |
Ball Corp |
009.90 |
799,329 |
0.04% |
| 275 |
BEST BUY |
007.27 |
857,058 |
0.04% |
| 276 |
CH Robinson Worldwide Inc |
004.38 |
882,493 |
0.04% |
| 277 |
Fortive Corp |
011.34 |
847,560 |
0.04% |
| 278 |
IDEX Corp |
002.76 |
832,012 |
0.04% |
| 279 |
JACOBS SOLUTIONS INC COM NPV |
004.38 |
831,462 |
0.04% |
| 280 |
KIMCO REALTY |
025.07 |
791,333 |
0.04% |
| 281 |
Nordson Corp |
001.98 |
832,448 |
0.04% |
| 282 |
GEN DIGITAL INC |
020.49 |
816,620 |
0.04% |
| 283 |
PTC Inc |
004.29 |
740,494 |
0.04% |
| 284 |
Stanley Black & Decker Inc |
005.78 |
709,656 |
0.04% |
| 285 |
Tractor Supply Co |
019.51 |
888,344 |
0.04% |
| 286 |
Weyerhaeuser Co |
026.80 |
810,767 |
0.04% |
| 287 |
ALLEGION PLC |
003.20 |
650,229 |
0.03% |
| 288 |
Assurant Inc |
001.85 |
694,795 |
0.03% |
| 289 |
Avery Dennison Corp |
002.85 |
648,040 |
0.03% |
| 290 |
BAXTER_INTERNATIONAL |
019.20 |
627,131 |
0.03% |
| 291 |
Bio-Techne Corp |
005.83 |
564,094 |
0.03% |
| 292 |
Charles River Laboratories Int |
001.80 |
670,979 |
0.03% |
| 293 |
CLOROX COMPANY |
004.49 |
538,885 |
0.03% |
| 294 |
Deckers Outdoor Corp |
005.27 |
566,229 |
0.03% |
| 295 |
FACTSET RESEARCH SYSTEMS INC |
001.36 |
508,455 |
0.03% |
| 296 |
Twenty-First Century Fox Inc |
007.41 |
633,712 |
0.03% |
| 297 |
Franklin Templeton Inc |
011.39 |
520,449 |
0.03% |
| 298 |
Gartner Inc |
002.49 |
565,849 |
0.03% |
| 299 |
Generac Holdings Inc |
002.18 |
544,420 |
0.03% |
| 300 |
GoDaddy Inc |
004.92 |
616,717 |
0.03% |
| 301 |
Hasbro Inc |
005 |
595,743 |
0.03% |
| 302 |
Healthpeak Properties Inc |
025.62 |
699,587 |
0.03% |
| 303 |
Jack Henry & Associates Inc |
002.65 |
562,426 |
0.03% |
| 304 |
HOST MARRIOTT CORP |
023.69 |
699,233 |
0.03% |
| 305 |
LAS VEGAS SANDS CORP |
011.08 |
642,945 |
0.03% |
| 306 |
Lennox International Inc |
001.18 |
593,828 |
0.03% |
| 307 |
McCormick & Co Inc/MD |
009.45 |
651,502 |
0.03% |
| 308 |
News Corp |
013.57 |
538,100 |
0.03% |
| 309 |
Revvity Inc |
004.14 |
686,660 |
0.03% |
| 310 |
Ralph Lauren Corp |
001.45 |
651,700 |
0.03% |
| 311 |
REGENCY CENTERS CORP |
006.12 |
617,479 |
0.03% |
| 312 |
JM SMUCKER CO/THE-NEW COMMON |
003.96 |
653,941 |
0.03% |
| 313 |
Norwegian Cruise Line Holdings Ltd |
017.06 |
339,274 |
0.02% |
| 314 |
PENTAIR PLC |
006.01 |
462,955 |
0.02% |
| 315 |
APTIV HOLDINGS |
007.87 |
469,113 |
0.02% |
| 316 |
ALEXANDRIA REAL EST |
005.83 |
393,031 |
0.02% |
| 317 |
BOSTON PROPERTIES |
005.52 |
475,256 |
0.02% |
| 318 |
CONAGRA BRANDS INC |
017.79 |
359,986 |
0.02% |
| 319 |
Federal Realty Investment Trust |
002.91 |
448,786 |
0.02% |
| 320 |
Fox Corp |
005.16 |
394,576 |
0.02% |
| 321 |
Hormel Foods Corp |
010.83 |
304,139 |
0.02% |
| 322 |
MGM Resorts International |
007.14 |
388,786 |
0.02% |
| 323 |
MOLSON_COORS_B |
005.96 |
307,133 |
0.02% |
| 324 |
Mosaic Co/The |
011.81 |
414,536 |
0.02% |
| 325 |
Henry Schein Inc |
003.60 |
424,113 |
0.02% |
| 326 |
A.O SMITH |
004.16 |
322,175 |
0.02% |
| 327 |
The Campbell's Company |
007.32 |
214,488 |
0.01% |
| 328 |
DaVita Inc |
001.20 |
294,104 |
0.01% |
| 329 |
News Corp |
004.47 |
198,024 |
0.01% |
| 330 |
Paramount Skydance |
011.72 |
160,407 |
0.01% |
| 331 |
100%현금설정액 |
2,015,276,165 |
2,015,276,165 |
|
| 332 |
현금성자산 |
-2,245,584 |
-2,245,584 |
-0.11% |