Ordinary Rebalance | Dillon Valuation Based Index | Effective Date 11th September 2023
In the ordinary rebalance, the following composition will be implemented effective open 11.09.2023:
| 3M COMPANY | 0.14% |
| ABBOTT LABORATORIES | 0.45% |
| ABBVIE INC | 0.56% |
| ACCENTURE PLC-CL A | 0.46% |
| ACTIVISION BLIZZARD INC | 0.18% |
| ADOBE INC | 0.64% |
| ADVANCED MICRO DEVICES | 0.50% |
| AGILENT TECHNOLOGIES INC | 0.08% |
| AIR PRODUCTS & CHEMICALS INC | 0.17% |
| AIRBNB CL A ORD | 0.21% |
| AKAMAI TECHNOLOGIES INC | 0.04% |
| ALBEMARLE CORP | 0.06% |
| ALBERTSONS COMPANIES INC | 0.03% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05% |
| ALIGN TECHNOLOGY INC | 0.07% |
| ALLIANT ENERGY CORP | 0.03% |
| ALLSTATE CORP | 0.07% |
| ALNYLAM PHARMACEUTICALS INC | 0.06% |
| ALPHABET INC-CL A | 4.30% |
| ALTRIA GROUP INC | 0.20% |
| AMAZON.COM INC | 3.56% |
| AMEREN CORP | 0.06% |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.10% |
| AMERICAN EXPRESS CO | 0.30% |
| AMERICAN HOMES 4 RENT | 0.03% |
| AMERICAN INTERNATIONAL GROUP INC | 0.11% |
| AMERICAN TOWER CORP | 0.23% |
| AMERICAN WATER WORKS CO INC | 0.06% |
| AMERIPRISE FINL | 0.09% |
| AMETEK INC | 0.09% |
| AMGEN INC | 0.38% |
| AMPHENOL CORP NEW CL A | 0.11% |
| ANALOG DEVICES INC | 0.23% |
| ANSYS INC | 0.07% |
| AON PLC | 0.20% |
| APA CORP | 0.04% |
| APPLE INC | 6.09% |
| APPLIED MATERIALS INC | 0.31% |
| Applovin Corp | 0.04% |
| APTIV PLC | 0.08% |
| ARCH CAPITAL GROUP LTD | 0.07% |
| ARCHER-DANIELS-MIDLAND CO | 0.11% |
| ARISTA NETWORKS INC | 0.17% |
| ARTHUR J GALLAGHER & CO | 0.14% |
| AT&T | 0.26% |
| ATLASSIAN CORPORATION PLC | 0.13% |
| ATMOS ENERGY CORP | 0.04% |
| AUTODESK INC | 0.10% |
| AUTOMATIC DATA PROCESSING | 0.27% |
| AUTOZONE INC | 0.12% |
| AVALONBAY COMMUNITIES INC | 0.06% |
| AVANTOR INC | 0.04% |
| AVERY DENNISON CORP | 0.04% |
| AXON ENTERPRISE INC | 0.04% |
| BAKER HUGHES CO | 0.09% |
| BALL CORP | 0.04% |
| BANK OF AMERICA CORP | 0.58% |
| BANK OF NEW YORK MELLON CORP | 0.09% |
| BAXTER INTL. | 0.05% |
| BECTON DICKINSON AND CO | 0.20% |
| BENTLEY SYSTEMS INC | 0.04% |
| BERKSHIRE HATHAWAY INC-CL B | 1.99% |
| BEST BUY CO INC | 0.04% |
| BIO-TECHNE CORP | 0.10% |
| BIOGEN INC | 0.04% |
| BIOMARIN PHARMACEUTICAL INC | 0.03% |
| BLACKROCK INC | 0.23% |
| BLOCK INC | 0.09% |
| BOEING CO/THE | 0.33% |
| BOOKING HOLDINGS INC | 0.28% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.04% |
| BOSTON SCIENTIFIC CORP | 0.17% |
| BRISTOL-MYERS SQUIBB CO | 0.33% |
| BROADCOM INC | 0.90% |
| BROADRIDGE FINL SOLUTIONS I COM | 0.06% |
| BROWN & BROWN INC | 0.05% |
| BROWN-FORMAN CORP-CLASS B | 0.08% |
| BUILDERS FIRSTSOURCE INC | 0.05% |
| BUNGE LTD | 0.04% |
| CADENCE DESIGN SYSTEMS INC | 0.14% |
| CAMPBELL SOUP CO | 0.03% |
| CAPITAL ONE FINL. | 0.10% |
| CARDINAL HEALTH INC | 0.06% |
| CARLISLE COS INC | 0.03% |
| CARMAX INC | 0.03% |
| CARNIVAL CORP | 0.05% |
| CARRIER GLOBAL CORP | 0.12% |
| CBOE GLOBAL MARKETS INC | 0.03% |
| CBRE GROUP INC | 0.07% |
| CDW CORP/DE | 0.07% |
| CELANESE CORP | 0.04% |
| CELSIUS HOLDINGS INC | 0.04% |
| CENCORA INC | 0.09% |
| CENTENE CORP | 0.08% |
| CENTERPOINT ENERGY INC | 0.04% |
| CF INDUSTRIES HOLDINGS INC | 0.04% |
| CHARTER COMMUNICATIONS INC | 0.16% |
| CHENIERE ENERGY INC | 0.10% |
| CHESAPEAKE ENERGY CORP | 0.03% |
| CHEVRON CORP | 0.79% |
| CHIPOTLE MEXICAN GRILL INC | 0.13% |
| CHUBB LTD | 0.21% |
| CHURCH & DWIGHT CO INC | 0.05% |
| CINCINNATI FINANCIAL CORP | 0.04% |
| CINTAS CORP | 0.11% |
| CISCO SYSTEMS INC | 0.53% |
| CITIGROUP INC | 0.20% |
| CITIZENS FINANCIAL GROUP INC | 0.03% |
| CLOROX COMPANY | 0.04% |
| CLOUDFLARE INC – CLASS A | 0.05% |
| CME GROUP INC | 0.18% |
| CMS ENERGY CORP | 0.04% |
| CNH INDUSTRIAL NV | 0.05% |
| COCA-COLA CO/THE | 0.70% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10% |
| COINBASE GLOBAL INC -CLASS A | 0.05% |
| COLGATE-PALMOLIVE CO | 0.14% |
| COMCAST CORP-CLASS A | 0.47% |
| CONAGRA BRANDS INC | 0.04% |
| CONOCOPHILLIPS | 0.37% |
| CONSOLIDATED EDISON INC | 0.09% |
| CONSTELLATION BRANDS INC CL A | 0.12% |
| COOPER COMPANIES INC | 0.04% |
| COPART INC | 0.09% |
| CORNING INC | 0.06% |
| CORTEVA INC | 0.09% |
| COSTAR GROUP INC | 0.08% |
| COSTCO WHOLESALE CORP | 0.61% |
| COTERRA ENERGY INC | 0.05% |
| COUPANG INC | 0.09% |
| CROWDSTRIKE HOLDINGS INC | 0.10% |
| CROWN CASTLE INC | 0.11% |
| CSX CORP | 0.18% |
| CUMMINS INC | 0.08% |
| CVS HEALTH CORP | 0.21% |
| D R HORTON INC | 0.10% |
| DANAHER CORP | 0.49% |
| DARDEN RESTAURANTS INC | 0.05% |
| DATADOG INC | 0.08% |
| DECKERS OUTDOOR CORP | 0.04% |
| DEERE & CO | 0.30% |
| DELL TECHNOLOGIES INC – C | 0.12% |
| DELTA AIR LINES | 0.07% |
| DEVON ENERGY CORPORATION | 0.09% |
| DEXCOM INC | 0.10% |
| DIAMONDBACK ENERGY INC | 0.07% |
| DIGITAL REALTY TRUST INC | 0.10% |
| DISCOVER FINANCIAL SERVICES | 0.06% |
| DOLLAR GENERAL CORP | 0.06% |
| DOLLAR TREE | 0.06% |
| DOMINOS PIZZA INC | 0.04% |
| DOORDASH INC | 0.08% |
| DOVER CORP | 0.06% |
| DOW INC | 0.09% |
| DRAFTKINGS INC | 0.03% |
| DTE ENERGY CO | 0.05% |
| DUKE ENERGY CORP | 0.19% |
| DUPONT DE NEMOURS INC | 0.09% |
| DYNATRACE INC | 0.04% |
| EATON CORPORATION PLC | 0.25% |
| EBAY INC | 0.06% |
| ECOLAB INC | 0.13% |
| EDISON INTERNATIONAL | 0.07% |
| EDWARDS LIFESCIENCES CORP | 0.10% |
| ELECTRONIC ARTS INC | 0.07% |
| ELEVANCE HEALTH INC | 0.26% |
| ELI LILLY & CO | 1.30% |
| EMERSON ELECTRIC CO | 0.13% |
| ENPHASE ENERGY INC | 0.04% |
| ENTEGRIS INC | 0.04% |
| ENTERGY CORP | 0.05% |
| EOG RESOURCES INC | 0.19% |
| EPAM SYSTEMS INC | 0.03% |
| EQT CORP | 0.05% |
| EQUIFAX INC | 0.06% |
| EQUINIX INC | 0.18% |
| EQUITY RESIDENTIAL | 0.06% |
| ESSEX PROPERTY TRUST INC | 0.03% |
| ESTEE LAUDER COMPANIES INC | 0.15% |
| EVEREST GROUP LTD | 0.04% |
| EVERSOURCE ENERGY | 0.06% |
| EXACT SCIENCES CORP | 0.04% |
| EXELON CORP | 0.10% |
| EXPEDIA GROUP INC | 0.04% |
| EXPEDITORS INTL WASH INC | 0.04% |
| EXTRA SPACE STORAGE INC | 0.06% |
| EXXON MOBIL CORP | 1.19% |
| FACTSET RESEARCH SYSTEMS INC | 0.04% |
| FAIR ISAAC CORP | 0.06% |
| FASTENAL CO | 0.07% |
| FEDEX CORP | 0.16% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08% |
| FIFTH THIRD BANCORP | 0.05% |
| FIRST SOLAR INC | 0.05% |
| FIRSTENERGY | 0.06% |
| FISERV INC | 0.19% |
| FLEETCOR TECHNOLOGIES INC | 0.05% |
| FORD MOTOR CO | 0.12% |
| FORTINET INC | 0.11% |
| FOX CORP CLASS A (NEW) | 0.04% |
| FRANKLIN RESOURCES INC | 0.03% |
| FREEPORT-MCMORAN INC | 0.12% |
| GAMING AND LEISURE PROPERTIES INC | 0.04% |
| GARMIN LTD | 0.05% |
| GARTNER INC | 0.07% |
| GEN DIGITAL INC | 0.03% |
| GENERAL DYNAMICS | 0.18% |
| GENERAL ELECTRIC CO | 0.31% |
| GENERAL MILLS INC | 0.11% |
| GENERAL MOTORS CO | 0.12% |
| GENUINE PARTS CO | 0.05% |
| GILEAD SCIENCES INC | 0.20% |
| GLOBAL PAYMENTS INC | 0.10% |
| GOLDMAN SACHS GROUP INC | 0.27% |
| GRAB HOLDINGS LTD – CL A | 0.04% |
| GRACO | 0.04% |
| HALLIBURTON CO | 0.09% |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06% |
| HCA HEALTHCARE INC | 0.19% |
| HEICO CORP | 0.05% |
| HERSHEY CO/THE | 0.12% |
| HESS CORP | 0.12% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07% |
| HILTON WORLDWIDE HOLDINGS INC | 0.10% |
| HOLOGIC INC | 0.05% |
| HOME DEPOT INC | 0.79% |
| HONEYWELL INTERNATIONAL INC | 0.31% |
| HORIZON THERAPEUTICS PLC | 0.07% |
| HORMEL FOODS CORP | 0.05% |
| HOWMET AEROSPACE INC | 0.05% |
| HP INC | 0.07% |
| HUBBELL INC -CL B | 0.04% |
| HUBSPOT INC | 0.07% |
| HUMANA INC | 0.14% |
| HUNT J B TRANS SVCS INC | 0.05% |
| HUNTINGTON BANCSHARES INC/OH | 0.04% |
| IDEX CORP | 0.04% |
| IDEXX LABORATORIES INC | 0.10% |
| ILLINOIS TOOL WORKS | 0.19% |
| ILLUMINA INC | 0.07% |
| INCYTE CORP | 0.04% |
| INSULET CORP | 0.03% |
| INTEL CORP | 0.39% |
| INTERCONTINENTAL EXCHANGE INC | 0.16% |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.38% |
| INTERNATIONAL PAPER CO | 0.04% |
| INTERPUBLIC GROUP OF COS INC | 0.03% |
| INTL FLAVORS & FRAGRANCES | 0.05% |
| INTUIT COM | 0.35% |
| INTUITIVE SURGICAL INC | 0.23% |
| INVITATION HOMES INC | 0.06% |
| IQVIA HOLDINGS INC | 0.10% |
| IRON MTN INC | 0.05% |
| JABIL INC | 0.04% |
| JACOBS SOLUTIONS INC | 0.04% |
| JM SMUCKER CO/THE | 0.04% |
| JOHNSON & JOHNSON | 0.98% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10% |
| JPMORGAN CHASE & CO | 1.07% |
| KELLOGG CO | 0.05% |
| KEURIG DR PEPPER INC | 0.14% |
| KEYSIGHT TECHNOLOGIES INC | 0.06% |
| KIMBERLY-CLARK CORP | 0.11% |
| KINDER MORGAN INC | 0.10% |
| KLA CORP | 0.18% |
| KRAFT HEINZ CO/THE | 0.10% |
| KROGER CO | 0.08% |
| L3HARRIS TECHNOLOGIES INC | 0.09% |
| LABORATORY CRP OF AMER HLDGS | 0.05% |
| LAM RESEARCH CORP | 0.23% |
| LAMB WESTON HOLDING INC | 0.04% |
| LAS VEGAS SANDS CORP | 0.12% |
| LATTICE SEMICONDUCTOR CORP | 0.04% |
| LEIDOS HOLDINGS INC | 0.03% |
| LENNAR CORP | 0.09% |
| LENNOX INTL | 0.04% |
| LIBERTY BROADBAND C | 0.03% |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C | 0.04% |
| LINDE PLC | 0.55% |
| LIVE NATION ENTERTAINMENT IN | 0.05% |
| LKQ CORP | 0.04% |
| LOCKHEED MARTIN CORP | 0.29% |
| LOWES COS INC | 0.34% |
| LPL FINANCIAL HOLDINGS INC | 0.04% |
| LUCID GROUP INC | 0.04% |
| LULULEMON ATHLETICA INC | 0.14% |
| LYONDELLBASELL INDU-CL A | 0.08% |
| M & T BANK CORP | 0.05% |
| MARATHON OIL CORP | 0.04% |
| MARATHON PETROLEUM CORP | 0.15% |
| MARKEL GROUP INC | 0.05% |
| MARRIOTT INTERNATIONAL -CL A | 0.15% |
| MARSH & MCLENNAN COS | 0.25% |
| MARTIN MARIETTA MATERIALS | 0.07% |
| MARVELL TECHNOLOGY INC | 0.12% |
| MASCO CORP | 0.03% |
| MASTERCARD INC-CLASS A | 1.11% |
| MATCH GROUP INC | 0.03% |
| MCCORMICK & CO-NON VTG SHRS | 0.05% |
| MCDONALDS CORP | 0.51% |
| MCKESSON CORP | 0.14% |
| MEDTRONIC PLC | 0.27% |
| MERCK & CO. INC. | 0.75% |
| META PLATFORMS INC | 1.92% |
| METLIFE INC | 0.12% |
| METTLER-TOLEDO INTL | 0.06% |
| MGM RESORTS INTERNATIONAL | 0.04% |
| MICROCHIP TECHNOLOGY INC | 0.13% |
| MICRON TECHNOLOGY INC | 0.19% |
| MICROSOFT CORP | 5.50% |
| MID-AMERICA APARTMENT COMM | 0.04% |
| MODERNA INC | 0.11% |
| MOLINA HEALTHCARE INC | 0.05% |
| MOLSON COORS BEVERAGE CO | 0.04% |
| MONDELEZ INTERNATIONAL INC | 0.25% |
| MONGODB INC | 0.07% |
| MONOLITHIC POWER SYSTEMS INC | 0.06% |
| MONSTER BEVERAGE CORP | 0.14% |
| MOODYS CORP | 0.13% |
| MORGAN STANLEY | 0.36% |
| MOSAIC CO/THE | 0.03% |
| MOTOROLA SOLUTIONS INC | 0.11% |
| MSCI INC | 0.10% |
| NASDAQ INC | 0.05% |
| NETAPP INC | 0.04% |
| NETFLIX INC | 0.49% |
| NEWMONT CORP | 0.08% |
| NIKE INC | 0.34% |
| NORDSON CORP | 0.04% |
| NORFOLK SOUTHERN CORP | 0.13% |
| NORTHERN TRUST CORP | 0.04% |
| NORTHROP GRUMMAN CORP | 0.15% |
| NUCOR CORP | 0.11% |
| NVIDIA CORP | 3.01% |
| NVR INC | 0.05% |
| O REILLY AUTOMOTIVE INC | 0.15% |
| OCCIDENTAL PETROLEUM CORP | 0.14% |
| OKTA INC | 0.04% |
| OLD DOMINION FREIGHT LINE INC | 0.12% |
| OMNICOM GROUP | 0.04% |
| ON SEMICONDUCTOR CORPORATION | 0.12% |
| ONEOK INC | 0.08% |
| ORACLE CORP | 0.83% |
| OTIS WORLDWIDE CORP | 0.09% |
| OVINTIV INC | 0.03% |
| OWENS CORNING INC | 0.03% |
| PACCAR INC | 0.11% |
| PALANTIR TECHNOLOGIES INC | 0.08% |
| PALO ALTO NETWORKS INC | 0.19% |
| PARKER HANNIFIN CORP | 0.14% |
| PAYCHEX INC | 0.10% |
| PAYCOM SOFTWARE INC | 0.05% |
| PAYPAL HOLDINGS INC. | 0.18% |
| PENTAIR PLC | 0.03% |
| PEPSICO INC | 0.60% |
| PFIZER INC | 0.49% |
| PHILIP MORRIS INTERNATIONAL | 0.44% |
| PHILLIPS 66 | 0.13% |
| PINTEREST INC | 0.05% |
| PIONEER NATURAL RESOURCES CO | 0.14% |
| PNC FINANCIAL SERVICES GROUP | 0.12% |
| POOL CORP | 0.04% |
| PPG INDUSTRIES INC | 0.08% |
| PPL CORP | 0.05% |
| PRINCIPAL FINANCIAL GROUP INC | 0.05% |
| PROCTER & GAMBLE CO | 0.91% |
| PROGRESSIVE CORP | 0.20% |
| PROLOGIS INC | 0.28% |
| PRUDENTIAL FINANCIAL INC | 0.09% |
| PTC INC | 0.04% |
| PUBLIC STORAGE | 0.10% |
| PULTE GROUP INC | 0.05% |
| QUALCOMM INC | 0.32% |
| QUANTA SERVICES INC | 0.09% |
| QUEST DIAGNOSTICS INC | 0.04% |
| RAYMOND JAMES FINL. | 0.06% |
| REALTY INCOME CORP | 0.08% |
| REGENERON PHARMACEUTICALS | 0.23% |
| REGIONS FINANCIAL CORP | 0.04% |
| RELIANCE STEEL & ALUMINUM | 0.04% |
| REPUBLIC SERVICES INC | 0.11% |
| RESMED INC | 0.06% |
| REVVITY INC | 0.04% |
| RIVIAN AUTOMOTIVE INC | 0.06% |
| ROBLOX CORP | 0.04% |
| ROCKWELL AUTOMATION INC | 0.08% |
| ROLLINS INC | 0.05% |
| ROPER TECHNOLOGIES INC | 0.13% |
| ROSS STORES | 0.10% |
| ROYAL CARIBBEAN CRUISES LTD | 0.06% |
| ROYALTY PHARMA PLC- CL A | 0.03% |
| RPM INTERNATIONAL INC | 0.04% |
| RTX CORPORATION | 0.32% |
| S&P GLOBAL INC | 0.26% |
| SALESFORCE INC | 0.54% |
| SAMSARA INC | 0.04% |
| SBA COMMUNICATIONS CORP-CL A | 0.06% |
| SCHLUMBERGER LTD | 0.21% |
| SCHWAB (CHARLES) CORP | 0.27% |
| SEAGATE TECHNOLOGY PLC | 0.04% |
| SEAGEN INC | 0.10% |
| SERVICENOW INC | 0.27% |
| SHERWIN-WILLIAMS CO | 0.16% |
| SIMON PROPERTY GROUP INC | 0.10% |
| SIRIUS XM HOLDINGS INC | 0.05% |
| SKYWORKS SOLUTIONS INC | 0.04% |
| SNAP INC | 0.04% |
| SNAP-ON INC | 0.04% |
| SNOWFLAKE INC | 0.13% |
| SOUTHERN COMPANY THE | 0.19% |
| SOUTHERN COPPER CORP | 0.16% |
| SOUTHWEST AIRLINES CO | 0.05% |
| SPLUNK INC | 0.05% |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.04% |
| STANLEY BLACK & DECKER | 0.04% |
| STARBUCKS CORP | 0.28% |
| STATE STREET CORP | 0.06% |
| STEEL DYNAMICS INC | 0.04% |
| STERIS PLC | 0.06% |
| STRYKER CORP | 0.22% |
| SUN COMMUNITIES INC | 0.03% |
| SUPER MICRO COMPUTER INC | 0.04% |
| SYNCHRONY FINANCIAL | 0.03% |
| SYNOPSYS INC | 0.17% |
| SYSCO CORP | 0.09% |
| T ROWE PRICE GROUP INC | 0.05% |
| T-MOBILE US INC | 0.06% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.05% |
| TARGA RESOURCES CORP | 0.16% |
| TARGET CORP | 0.11% |
| TE CONNECTIVITY LTD | 0.04% |
| TELEDYNE TECHNOLOGIES INC | 0.04% |
| TERADYNE INC | 1.95% |
| TESLA INC | 0.39% |
| TEXAS INSTRUMENTS INC | 0.04% |
| TEXTRON INC | 0.21% |
| THE CIGNA GROUP | 0.54% |
| THERMO FISHER SCIENTIFIC INC | 0.27% |
| TJX COMPANIES INC | 0.41% |
| TRACTOR SUPPLY COMPANY | 0.06% |
| TRADE DESK INC/THE -CLASS A | 0.08% |
| TRADEWEB MARKETS INC | 0.04% |
| TRANSDIGM GROUP INC | 0.13% |
| TRANSUNION | 0.04% |
| TRAVELERS COS INC/THE | 0.09% |
| TRIMBLE INC | 0.03% |
| TRUIST FINANCIAL CORP | 0.10% |
| TYLER TECHNOLOGIES INC | 0.04% |
| TYSON FOODS INC | 0.04% |
| UBER TECHNOLOGIES INC | 0.24% |
| UDR INC | 0.03% |
| ULTA BEAUTY INC | 0.05% |
| UNION PACIFIC CORP | 0.33% |
| UNITED AIRLINES HOLDINGS INC | 0.04% |
| UNITED PARCEL SERVICE-CL B | 0.32% |
| UNITED RENTALS INC | 0.08% |
| UNITEDHEALTH GROUP INC | 1.11% |
| UNITY SOFTWARE INC | 0.04% |
| US BANCORP | 0.14% |
| VALERO ENERGY | 0.12% |
| VEEVA SYSTEMS INC | 0.09% |
| VERISIGN INC | 0.05% |
| VERISK ANALYTICS INC | 0.09% |
| VERIZON COMMUNICATIONS INC | 0.37% |
| VERTIV HOLDINGS CO | 0.04% |
| VIATRIS INC | 0.03% |
| VICI PROPERTIES INC | 0.08% |
| VISA INC-CLASS A SHARES | 1.50% |
| VMWARE INC-CLASS A | 0.15% |
| VULCAN MATERIALS CO | 0.09% |
| WALGREENS BOOTS ALLIANCE INC | 0.05% |
| WALMART INC | 1.09% |
| WALT DISNEY CO/THE | 0.37% |
| WARNER BROS DISCOVERY INC | 0.07% |
| WARNER MUSIC GROUP CORP | 0.04% |
| WASTE MANAGEMENT INC | 0.17% |
| WATERS CORP | 0.04% |
| WEC ENERGY GROUP INC | 0.07% |
| WELLS FARGO & CO | 0.38% |
| WELLTOWER INC | 0.09% |
| WEST PHARMACEUTICAL SERVICES INC | 0.08% |
| WESTERN DIGITAL CORP | 0.04% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.06% |
| WESTLAKE CORP | 0.04% |
| WEYERHAEUSER CO | 0.06% |
| WILLIAMS COS INC | 0.11% |
| WILLIS TOWERS WATSON PLC | 0.05% |
| WORKDAY INC | 0.16% |
| WORLD WRESTLING ENTERTAINMENT-A | 0.05% |
| WP CAREY & CO LLC | 0.04% |
| WR BERKLEY CORP | 0.04% |
| WW GRAINGER INC | 0.09% |
| XCEL ENERGY INC | 0.08% |
| XYLEM INC | 0.06% |
| YUM! BRANDS | 0.09% |
| ZEBRA TECHNOLOGIES CORP | 0.04% |
| ZIMMER BIOMET HOLDINGS INC | 0.06% |
| ZOETIS INC | 0.22% |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05% |
| ZSCALER INC | 0.06% |