1.
NVIDIA CORP
NVDA
12.36%
2.
APPLE INC
AAPL
12.20%
3.
MICROSOFT CORP
MSFT
9.40%
4.
ALPHABET INC CLASS A
GOOGL
5.12%
5.
ALPHABET INC CLASS C
GOOG
4.13%
6.
BROADCOM INC
AVGO
4.02%
7.
META PLATFORMS INC CLASS A
META
3.75%
8.
MICRON TECHNOLOGY INC
MU
2.66%
9.
TESLA INC
TSLA
2.65%
10.
ELI LILLY AND CO
LLY
2.29%
11.
ADVANCED MICRO DEVICES INC
AMD
2.09%
12.
EXXONMOBIL HOLDINGS CORP
XOM
1.79%
13.
JOHNSON & JOHNSON
JNJ
1.64%
14.
CISCO SYSTEMS INC
CSCO
1.11%
15.
INTEL CORP
INTC
1.08%
16.
CHEVRON CORP
CVX
1.03%
17.
MERCK & CO INC
MRK
0.91%
18.
COCA-COLA CO
KO
0.88%
19.
PROCTER & GAMBLE CO
PG
0.87%
20.
LAM RESEARCH CORP
LRCX
0.86%
21.
APPLIED MATERIALS INC
AMAT
0.85%
22.
PALO ALTO NETWORKS INC
PANW
0.77%
23.
TEXAS INSTRUMENTS INC
TXN
0.61%
24.
GE VERNOVA INC
GEV
0.59%
25.
SANDISK CORP ORDINARY SHARES
SNDK
0.57%
26.
KLA CORP
KLAC
0.55%
27.
LINDE PLC
LIN
0.54%
28.
SALESFORCE INC
CRM
0.52%
29.
QUALCOMM INC
QCOM
0.50%
30.
MARVELL TECHNOLOGY INC
MRVL
0.49%
31.
AT&T INC
T
0.46%
32.
GILEAD SCIENCES INC
GILD
0.46%
33.
ABBOTT LABORATORIES
ABT
0.45%
34.
ANALOG DEVICES INC
ADI
0.45%
35.
CONOCOPHILLIPS
COP
0.44%
36.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.43%
37.
n/a
DELL
0.42%
38.
WELLTOWER INC
WELL
0.42%
39.
PFIZER INC
PFE
0.40%
40.
SERVICENOW INC
NOW
0.37%
41.
UBER TECHNOLOGIES INC
UBER
0.36%
42.
TJX COMPANIES INC
TJX
0.35%
43.
DANAHER CORP
DHR
0.34%
44.
INTUITIVE SURGICAL INC
ISRG
0.34%
45.
NEWMONT CORP
NEM
0.34%
46.
US DOLLARS
n/a
0.33%
47.
VERTEX PHARMACEUTICALS INC
VRTX
0.33%
48.
WESTERN DIGITAL CORP
WDC
0.33%
49.
MEDTRONIC PLC
MDT
0.31%
50.
VALERO ENERGY CORP
VLO
0.30%
51.
CORNING INC
GLW
0.28%
52.
MCKESSON CORP
MCK
0.28%
53.
ADOBE INC
ADBE
0.27%
54.
PHILLIPS 66
PSX
0.27%
55.
STRYKER CORP
SYK
0.25%
56.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.24%
57.
QUANTA SERVICES INC
PWR
0.23%
58.
3M CO
MMM
0.22%
59.
n/a
JCI
0.22%
60.
EMERSON ELECTRIC CO
EMR
0.21%
61.
EOG RESOURCES INC
EOG
0.21%
62.
SLB LTD
SLB
0.21%
63.
VERTIV HOLDINGS CO CLASS A
VRT
0.21%
64.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.20%
65.
REGENERON PHARMACEUTICALS INC
REGN
0.20%
66.
CADENCE DESIGN SYSTEMS INC
CDNS
0.19%
67.
CUMMINS INC
CMI
0.19%
68.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.19%
69.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.19%
70.
ROSS STORES INC
ROST
0.18%
71.
BOSTON SCIENTIFIC CORP
BSX
0.17%
72.
CINTAS CORP
CTAS
0.17%
73.
ECOLAB INC
ECL
0.17%
74.
FEDEX CORP
FDX
0.17%
75.
SYNOPSYS INC
SNPS
0.17%
76.
DIGITAL REALTY TRUST INC
DLR
0.16%
77.
MONSTER BEVERAGE CORP
MNST
0.16%
78.
CENCORA INC
COR
0.15%
79.
CRH PLC
CRH
0.15%
80.
DEVON ENERGY CORP
DVN
0.15%
81.
NUCOR CORP
NUE
0.15%
82.
NXP SEMICONDUCTORS NV
NXPI
0.15%
83.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.15%
84.
BAKER HUGHES CO CLASS A
BKR
0.14%
85.
CARDINAL HEALTH INC
CAH
0.14%
86.
COMFORT SYSTEMS USA INC
FIX
0.14%
87.
CORTEVA INC
CTVA
0.14%
88.
FASTENAL CO
FAST
0.14%
89.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.14%
90.
SEMPRA
SRE
0.14%
91.
W.W. GRAINGER INC
GWW
0.14%
92.
TERADYNE INC
TER
0.13%
93.
AUTODESK INC
ADSK
0.12%
94.
CARVANA CO CLASS A
CVNA
0.12%
95.
CIENA CORP
CIEN
0.12%
96.
COHERENT CORP
COHR
0.12%
97.
EBAY INC
EBAY
0.12%
98.
EDWARDS LIFESCIENCES CORP
EW
0.12%
99.
GARMIN LTD
GRMN
0.12%
100.
OCCIDENTAL PETROLEUM CORP
OXY
0.12%
101.
ROCKWELL AUTOMATION INC
ROK
0.12%
102.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.12%
103.
AGILENT TECHNOLOGIES INC
A
0.11%
104.
ARCHER-DANIELS-MIDLAND CO
ADM
0.11%
105.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.11%
106.
NIKE INC CLASS B
NKE
0.11%
107.
STRATEGY INC CLASS A
MSTR
0.11%
108.
CBRE GROUP INC CLASS A
CBRE
0.10%
109.
FERGUSON ENTERPRISES INC
FERG
0.10%
110.
FLEX LTD
FLEX
0.10%
111.
IDEXX LABORATORIES INC
IDXX
0.10%
112.
KEURIG DR PEPPER INC
KDP
0.10%
113.
NETAPP INC
NTAP
0.10%
114.
ROPER TECHNOLOGIES INC
ROP
0.10%
115.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.10%
116.
WATERS CORP
WAT
0.10%
117.
WORKDAY INC CLASS A
WDAY
0.10%
118.
ATLASSIAN CORP CLASS A
TEAM
0.09%
119.
AXON ENTERPRISE INC
AXON
0.09%
120.
BIOGEN INC
BIIB
0.09%
121.
D.R. HORTON INC
DHI
0.09%
122.
ILLUMINA INC
ILMN
0.09%
123.
KENVUE INC
KVUE
0.09%
124.
n/a
ODFL
0.09%
125.
OKTA INC CLASS A
OKTA
0.09%
126.
TWILIO INC CLASS A
TWLO
0.09%
127.
HALLIBURTON CO
HAL
0.08%
128.
HP INC
HPQ
0.08%
129.
MARTIN MARIETTA MATERIALS INC
MLM
0.08%
130.
ON SEMICONDUCTOR CORP
ON
0.08%
131.
RESMED INC
RMD
0.08%
132.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.08%
133.
STEEL DYNAMICS INC
STLD
0.08%
134.
VULCAN MATERIALS CO
VMC
0.08%
135.
ATMOS ENERGY CORP
ATO
0.07%
136.
DOVER CORP
DOV
0.07%
137.
F5 INC
FFIV
0.07%
138.
INGERSOLL RAND INC
IR
0.07%
139.
LABCORP HOLDINGS INC
LH
0.07%
140.
LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE
FWONK
0.07%
141.
n/a
GEHC
0.07%
142.
n/a
EXPD
0.07%
143.
QUEST DIAGNOSTICS INC
DGX
0.07%
144.
ULTA BEAUTY INC
ULTA
0.07%
145.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
146.
WILLIAMS-SONOMA INC
WSM
0.07%
147.
XYLEM INC
XYL
0.07%
148.
CHURCH & DWIGHT CO INC
CHD
0.06%
149.
DOLLAR TREE INC
DLTR
0.06%
150.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
151.
HUBBELL INC
HUBB
0.06%
152.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
153.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
154.
OMNICOM GROUP INC
OMC
0.06%
155.
PPG INDUSTRIES INC
PPG
0.06%
156.
PULTEGROUP INC
PHM
0.06%
157.
QNITY ELECTRONICS INC
Q
0.06%
158.
SMURFIT WESTROCK PLC
SW
0.06%
159.
STERIS PLC
STE
0.06%
160.
TEXAS PACIFIC LAND CORP
TPL
0.06%
161.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
162.
THE HERSHEY CO
HSY
0.06%
163.
VERALTO CORP
VLTO
0.06%
164.
CDW CORP
CDW
0.05%
165.
DOW INC
DOW
0.05%
166.
DUPONT DE NEMOURS INC
DD
0.05%
167.
FIRST SOLAR INC
FSLR
0.05%
168.
FORTIVE CORP
FTV
0.05%
169.
GENUINE PARTS CO
GPC
0.05%
170.
INTERNATIONAL PAPER CO
IP
0.05%
171.
JACOBS SOLUTIONS INC
J
0.05%
172.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.05%
173.
PACKAGING CORP OF AMERICA
PKG
0.05%
174.
SNAP-ON INC
SNA
0.05%
175.
SOUTHERN COPPER CORP
SCCO
0.05%
176.
SUPER MICRO COMPUTER INC
SMCI
0.05%
177.
TRACTOR SUPPLY CO
TSCO
0.05%
178.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
179.
BURLINGTON STORES INC
BURL
0.04%
180.
COSTAR GROUP INC
CSGP
0.04%
181.
DOCUSIGN INC
DOCU
0.04%
182.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.04%
183.
GARTNER INC
IT
0.04%
184.
GODADDY INC CLASS A
GDDY
0.04%
185.
IDEX CORP
IEX
0.04%
186.
LENNAR CORP CLASS A
LEN
0.04%
187.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.04%
188.
NVR INC
NVR
0.04%
189.
PTC INC
PTC
0.04%
190.
SUN COMMUNITIES INC
SUI
0.04%
191.
TRIMBLE INC
TRMB
0.04%
192.
TYLER TECHNOLOGIES INC
TYL
0.04%
193.
WEYERHAEUSER CO
WY
0.04%
194.
APTIV PLC
APTV
0.03%
195.
DELTA AIR LINES INC
DAL
0.03%
196.
INSULET CORP
PODD
0.03%
197.
LULULEMON ATHLETICA INC
LULU
0.03%
198.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.03%
199.
NEWS CORP CLASS A
NWSA
0.03%
200.
OTHER ASSETS AND LIABILITIES
n/a
0.03%
201.
PINTEREST INC CLASS A
PINS
0.03%
202.
ROLLINS INC
ROL
0.03%
203.
THE COOPER COMPANIES INC
COO
0.03%
204.
PENTAIR PLC
PNR
0.02%
205.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
206.
GLOBALFOUNDRIES INC
GFS
0.01%
207.
NEWS CORP CLASS B
NWS
0.01%
208.
SOUTHWEST AIRLINES CO
LUV
0.01%
209.
UBIQUITI INC
UI
0.01%
210.
VERSIGENT PLC
VGNT
0.01%
211.
LENNAR CORP CLASS B
LEN-B
0.00%
212.
TPG INC
n/a
0.00%