| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| APPLE INC | 6.94% |
| MICROSOFT CORP | 6.52% |
| NVIDIA CORP | 6.17% |
| AMAZON COM INC | 3.44% |
| META PLATFORMS INC CLASS A | 2.40% |
| ALPHABET INC CLASS A | 2.02% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.81% |
| ALPHABET INC CLASS C | 1.70% |
| ELI LILLY | 1.61% |
| BROADCOM INC | 1.49% |
| JPMORGAN CHASE & CO | 1.36% |
| TESLA INC | 1.25% |
| UNITEDHEALTH GROUP INC | 1.14% |
| EXXON MOBIL CORP | 1.11% |
| VISA INC CLASS A | 0.91% |
| PROCTER & GAMBLE | 0.85% |
| JOHNSON & JOHNSON | 0.84% |
| MASTERCARD INC CLASS A | 0.83% |
| COSTCO WHOLESALE CORP | 0.83% |
| HOME DEPOT INC | 0.77% |
| ABBVIE INC | 0.73% |
| WALMART INC | 0.69% |
| NETFLIX INC | 0.64% |
| MERCK & CO INC | 0.63% |
| COCA-COLA | 0.59% |
| BANK OF AMERICA CORP | 0.58% |
| ADOBE INC | 0.54% |
| CHEVRON CORP | 0.53% |
| SALESFORCE INC | 0.52% |
| ADVANCED MICRO DEVICES INC | 0.50% |
| PEPSICO INC | 0.50% |
| THERMO FISHER SCIENTIFIC INC | 0.49% |
| LINDE PLC | 0.48% |
| ORACLE CORP | 0.47% |
| ACCENTURE PLC CLASS A | 0.45% |
| MCDONALDS CORP | 0.44% |
| CISCO SYSTEMS INC | 0.43% |
| WELLS FARGO | 0.43% |
| ABBOTT LABORATORIES | 0.41% |
| QUALCOMM INC | 0.41% |
| TEXAS INSTRUMENT INC | 0.41% |
| PHILIP MORRIS INTERNATIONAL INC | 0.40% |
| GE AEROSPACE | 0.40% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.39% |
| AMGEN INC | 0.38% |
| DANAHER CORP | 0.37% |
| INTUIT INC | 0.37% |
| VERIZON COMMUNICATIONS INC | 0.37% |
| SERVICENOW INC | 0.37% |
| INTUITIVE SURGICAL INC | 0.37% |
| CATERPILLAR INC | 0.37% |
| NEXTERA ENERGY INC | 0.35% |
| WALT DISNEY | 0.35% |
| GOLDMAN SACHS GROUP INC | 0.35% |
| PFIZER INC | 0.35% |
| S&P GLOBAL INC | 0.35% |
| RTX CORP | 0.34% |
| APPLIED MATERIAL INC | 0.34% |
| UNION PACIFIC CORP | 0.33% |
| COMCAST CORP CLASS A | 0.33% |
| UBER TECHNOLOGIES INC | 0.32% |
| PROGRESSIVE CORP | 0.31% |
| AMERICAN EXPRESS | 0.31% |
| AT&T INC | 0.30% |
| LOWES COMPANIES INC | 0.30% |
| HONEYWELL INTERNATIONAL INC | 0.28% |
| CONOCOPHILLIPS | 0.28% |
| TJX INC | 0.28% |
| BOOKING HOLDINGS INC | 0.28% |
| MORGAN STANLEY | 0.27% |
| ELEVANCE HEALTH INC | 0.27% |
| VERTEX PHARMACEUTICALS INC | 0.27% |
| BLACKROCK INC | 0.26% |
| REGENERON PHARMACEUTICALS INC | 0.26% |
| EATON PLC | 0.26% |
| STRYKER CORP | 0.26% |
| LOCKHEED MARTIN CORP | 0.26% |
| BOSTON SCIENTIFIC CORP | 0.25% |
| CITIGROUP INC | 0.25% |
| PROLOGIS REIT INC | 0.25% |
| MEDTRONIC PLC | 0.25% |
| PALO ALTO NETWORKS INC | 0.25% |
| ANALOG DEVICES INC | 0.24% |
| CHUBB LTD | 0.24% |
| AUTOMATIC DATA PROCESSING INC | 0.24% |
| MARSH & MCLENNAN INC | 0.24% |
| KLA CORP | 0.23% |
| LAM RESEARCH CORP | 0.23% |
| STARBUCKS CORP | 0.23% |
| MICRON TECHNOLOGY INC | 0.22% |
| AMERICAN TOWER REIT CORP | 0.22% |
| CIGNA | 0.22% |
| T MOBILE US INC | 0.22% |
| FISERV INC | 0.21% |
| BLACKSTONE INC | 0.21% |
| BRISTOL MYERS SQUIBB | 0.21% |
| NIKE INC CLASS B | 0.21% |
| BOEING | 0.21% |
| DEERE | 0.21% |
| GILEAD SCIENCES INC | 0.21% |
| CHARLES SCHWAB CORP | 0.20% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.20% |
| SOUTHERN | 0.20% |
| INTEL CORPORATION CORP | 0.20% |
| UNITED PARCEL SERVICE INC CLASS B | 0.20% |
| INTERCONTINENTAL EXCHANGE INC | 0.19% |
| ALTRIA GROUP INC | 0.19% |
| ARISTA NETWORKS INC | 0.19% |
| DUKE ENERGY CORP | 0.18% |
| COLGATE-PALMOLIVE | 0.18% |
| SHERWIN WILLIAMS | 0.18% |
| ZOETIS INC CLASS A | 0.18% |
| KKR AND CO INC | 0.17% |
| TRANE TECHNOLOGIES PLC | 0.17% |
| AMPHENOL CORP CLASS A | 0.17% |
| SYNOPSYS INC | 0.17% |
| EQUINIX REIT INC | 0.17% |
| CME GROUP INC CLASS A | 0.16% |
| WASTE MANAGEMENT INC | 0.16% |
| PARKER-HANNIFIN CORP | 0.16% |
| CHIPOTLE MEXICAN GRILL INC | 0.16% |
| TRANSDIGM GROUP INC | 0.16% |
| HCA HEALTHCARE INC | 0.16% |
| MOODYS CORP | 0.16% |
| PAYPAL HOLDINGS INC | 0.16% |
| AON PLC CLASS A | 0.16% |
| 3M | 0.16% |
| EOG RESOURCES INC | 0.16% |
| MOTOROLA SOLUTIONS INC | 0.16% |
| US BANCORP | 0.15% |
| PNC FINANCIAL SERVICES GROUP INC | 0.15% |
| CADENCE DESIGN SYSTEMS INC | 0.15% |
| MCKESSON CORP | 0.15% |
| NORTHROP GRUMMAN CORP | 0.15% |
| WELLTOWER INC | 0.15% |
| CVS HEALTH CORP | 0.15% |
| TARGET CORP | 0.15% |
| BECTON DICKINSON | 0.15% |
| CINTAS CORP | 0.15% |
| ILLINOIS TOOL INC | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| GENERAL DYNAMICS CORP | 0.14% |
| FEDEX CORP | 0.14% |
| CSX CORP | 0.14% |
| OREILLY AUTOMOTIVE INC | 0.14% |
| NXP SEMICONDUCTORS NV | 0.14% |
| ECOLAB INC | 0.14% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.13% |
| ARTHUR J GALLAGHER | 0.13% |
| FREEPORT MCMORAN INC | 0.13% |
| SCHLUMBERGER NV | 0.13% |
| MARATHON PETROLEUM CORP | 0.13% |
| CONSTELLATION ENERGY CORP | 0.13% |
| AIR PRODUCTS AND CHEMICALS INC | 0.13% |
| NEWMONT | 0.13% |
| CARRIER GLOBAL CORP | 0.13% |
| EMERSON ELECTRIC | 0.13% |
| TRUIST FINANCIAL CORP | 0.13% |
| PHILLIPS | 0.13% |
| ROPER TECHNOLOGIES INC | 0.12% |
| NORFOLK SOUTHERN CORP | 0.12% |
| AFLAC INC | 0.12% |
| GENERAL MOTORS | 0.12% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.12% |
| CAPITAL ONE FINANCIAL CORP | 0.12% |
| D R HORTON INC | 0.12% |
| WILLIAMS INC | 0.12% |
| AUTODESK INC | 0.12% |
| GE VERNOVA INC | 0.12% |
| AUTOZONE INC | 0.12% |
| HILTON WORLDWIDE HOLDINGS INC | 0.12% |
| SIMON PROPERTY GROUP REIT INC | 0.11% |
| PUBLIC STORAGE REIT | 0.11% |
| REALTY INCOME REIT CORP | 0.11% |
| ONEOK INC | 0.11% |
| USD CASH | 0.11% |
| AMERICAN ELECTRIC POWER INC | 0.11% |
| TRAVELERS COMPANIES INC | 0.11% |
| SEMPRA | 0.11% |
| AIRBNB INC CLASS A | 0.11% |
| AMERICAN INTERNATIONAL GROUP INC | 0.11% |
| BANK OF NEW YORK MELLON CORP | 0.11% |
| ROSS STORES INC | 0.11% |
| PACCAR INC | 0.11% |
| ALLSTATE CORP | 0.10% |
| UNITED RENTALS INC | 0.10% |
| DIGITAL REALTY TRUST REIT INC | 0.10% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10% |
| KIMBERLY CLARK CORP | 0.10% |
| CROWN CASTLE INC | 0.10% |
| FORTINET INC | 0.10% |
| VALERO ENERGY CORP | 0.10% |
| TE CONNECTIVITY LTD | 0.10% |
| DOMINION ENERGY INC | 0.10% |
| COPART INC | 0.10% |
| METLIFE INC | 0.10% |
| MSCI INC | 0.10% |
| FIDELITY NATIONAL INFORMATION SERV | 0.10% |
| IQVIA HOLDINGS INC | 0.10% |
| MONOLITHIC POWER SYSTEMS INC | 0.10% |
| L3HARRIS TECHNOLOGIES INC | 0.09% |
| AMERIPRISE FINANCE INC | 0.09% |
| LENNAR A CORP | 0.09% |
| MICROCHIP TECHNOLOGY INC | 0.09% |
| FORD MOTOR CO | 0.09% |
| PRUDENTIAL FINANCIAL INC | 0.09% |
| WW GRAINGER INC | 0.09% |
| CUMMINS INC | 0.09% |
| FAIR ISAAC CORP | 0.09% |
| HUMANA INC | 0.09% |
| REPUBLIC SERVICES INC | 0.09% |
| ARCH CAPITAL GROUP LTD | 0.09% |
| EDWARDS LIFESCIENCES CORP | 0.09% |
| PG&E CORP | 0.09% |
| CENTENE CORP | 0.09% |
| KENVUE INC | 0.09% |
| PAYCHEX INC | 0.09% |
| AGILENT TECHNOLOGIES INC | 0.09% |
| KINDER MORGAN INC | 0.09% |
| GENERAL MILLS INC | 0.09% |
| QUANTA SERVICES INC | 0.08% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.08% |
| CORTEVA INC | 0.08% |
| IDEXX LABORATORIES INC | 0.08% |
| CENCORA INC | 0.08% |
| AMETEK INC | 0.08% |
| FASTENAL | 0.08% |
| ROYAL CARIBBEAN GROUP LTD | 0.08% |
| VERISK ANALYTICS INC | 0.08% |
| SYSCO CORP | 0.08% |
| CONSTELLATION BRANDS INC CLASS A | 0.08% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.08% |
| OCCIDENTAL PETROLEUM CORP | 0.08% |
| OTIS WORLDWIDE CORP | 0.08% |
| KEURIG DR PEPPER INC | 0.08% |
| GARTNER INC | 0.08% |
| HESS CORP | 0.08% |
| EXELON CORP | 0.08% |
| YUM BRANDS INC | 0.08% |
| EQUIFAX INC | 0.08% |
| DOW INC | 0.08% |
| HOWMET AEROSPACE INC | 0.08% |
| EXTRA SPACE STORAGE REIT INC | 0.08% |
| ELECTRONIC ARTS INC | 0.08% |
| INGERSOLL RAND INC | 0.08% |
| NUCOR CORP | 0.08% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08% |
| RESMED INC | 0.08% |
| KROGER | 0.07% |
| DUPONT DE NEMOURS INC | 0.07% |
| CONSOLIDATED EDISON INC | 0.07% |
| BAKER HUGHES CLASS A | 0.07% |
| VICI PPTYS INC | 0.07% |
| DIAMONDBACK ENERGY INC | 0.07% |
| DISCOVER FINANCIAL SERVICES | 0.07% |
| CBRE GROUP INC CLASS A | 0.07% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.07% |
| OLD DOMINION FREIGHT LINE INC | 0.07% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.07% |
| XCEL ENERGY INC | 0.07% |
| ON SEMICONDUCTOR CORP | 0.07% |
| EDISON INTERNATIONAL | 0.07% |
| MONSTER BEVERAGE CORP | 0.07% |
| XYLEM INC | 0.07% |
| IRON MOUNTAIN INC | 0.07% |
| MARTIN MARIETTA MATERIALS INC | 0.07% |
| TARGA RESOURCES CORP | 0.07% |
| VULCAN MATERIALS | 0.07% |
| CORNING INC | 0.07% |
| AVALONBAY COMMUNITIES REIT INC | 0.07% |
| COSTAR GROUP INC | 0.07% |
| HP INC | 0.07% |
| ROCKWELL AUTOMATION INC | 0.07% |
| METTLER TOLEDO INC | 0.06% |
| PPG INDUSTRIES INC | 0.06% |
| CDW CORP | 0.06% |
| ARCHER DANIELS MIDLAND | 0.06% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.06% |
| EBAY INC | 0.06% |
| WILLIS TOWERS WATSON PLC | 0.06% |
| NASDAQ INC | 0.06% |
| BIOGEN INC | 0.06% |
| LULULEMON ATHLETICA INC | 0.06% |
| WEC ENERGY GROUP INC | 0.06% |
| FIFTH THIRD BANCORP | 0.06% |
| TRACTOR SUPPLY | 0.06% |
| NVR INC | 0.06% |
| M&T BANK CORP | 0.06% |
| HERSHEY FOODS | 0.06% |
| GLOBAL PAYMENTS INC | 0.06% |
| DEVON ENERGY CORP | 0.06% |
| GARMIN LTD | 0.06% |
| ANSYS INC | 0.06% |
| KRAFT HEINZ | 0.06% |
| VISTRA CORP | 0.06% |
| AMERICAN WATER WORKS INC | 0.06% |
| PULTEGROUP INC | 0.06% |
| DEXCOM INC | 0.06% |
| HALLIBURTON | 0.06% |
| CARDINAL HEALTH INC | 0.06% |
| DELTA AIR LINES INC | 0.06% |
| KEYSIGHT TECHNOLOGIES INC | 0.06% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| STATE STREET CORP | 0.06% |
| FORTIVE CORP | 0.06% |
| AXON ENTERPRISE INC | 0.05% |
| DTE ENERGY | 0.05% |
| EQUITY RESIDENTIAL REIT | 0.05% |
| MODERNA INC | 0.05% |
| ENTERGY CORP | 0.05% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.05% |
| DOVER CORP | 0.05% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.05% |
| HEWLETT PACKARD ENTERPRISE | 0.05% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% |
| VENTAS REIT INC | 0.05% |
| TYLER TECHNOLOGIES INC | 0.05% |
| NETAPP INC | 0.05% |
| CHURCH AND DWIGHT INC | 0.05% |
| BROWN & BROWN INC | 0.05% |
| VERALTO CORP | 0.05% |
| SMURFIT WESTROCK PLC | 0.05% |
| DECKERS OUTDOOR CORP | 0.05% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.05% |
| FIRST SOLAR INC | 0.05% |
| STERIS | 0.05% |
| EVERSOURCE ENERGY | 0.05% |
| ZIMMER BIOMET HOLDINGS INC | 0.05% |
| T ROWE PRICE GROUP INC | 0.05% |
| GODADDY INC CLASS A | 0.05% |
| PPL CORP | 0.05% |
| WEST PHARMACEUTICAL SERVICES INC | 0.05% |
| FIRSTENERGY CORP | 0.05% |
| RAYMOND JAMES INC | 0.05% |
| WEYERHAEUSER REIT | 0.05% |
| CORPAY INC | 0.05% |
| SUPER MICRO COMPUTER INC | 0.05% |
| AMEREN CORP | 0.05% |
| HUNTINGTON BANCSHARES INC | 0.05% |
| CBOE GLOBAL MARKETS INC | 0.05% |
| HUBBELL INC | 0.05% |
| CINCINNATI FINANCIAL CORP | 0.05% |
| REGIONS FINANCIAL CORP | 0.05% |
| PTC INC | 0.05% |
| LEIDOS HOLDINGS INC | 0.05% |
| WESTERN DIGITAL CORP | 0.05% |
| ESTEE LAUDER INC CLASS A | 0.04% |
| TERADYNE INC | 0.04% |
| BUILDERS FIRSTSOURCE INC | 0.04% |
| KELLANOVA | 0.04% |
| INVITATION HOMES INC | 0.04% |
| COOPER INC | 0.04% |
| WATERS CORP | 0.04% |
| TELEDYNE TECHNOLOGIES INC | 0.04% |
| MOLINA HEALTHCARE INC | 0.04% |
| CMS ENERGY CORP | 0.04% |
| SYNCHRONY FINANCIAL | 0.04% |
| MCCORMICK & CO NON-VOTING INC | 0.04% |
| GENUINE PARTS | 0.04% |
| EQT CORP | 0.04% |
| BALL CORP | 0.04% |
| ATMOS ENERGY CORP | 0.04% |
| OMNICOM GROUP INC | 0.04% |
| CLOROX | 0.04% |
| CITIZENS FINANCIAL GROUP INC | 0.04% |
| APTIV PLC | 0.04% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04% |
| LABCORP HOLDINGS INC | 0.04% |
| ESSEX PROPERTY TRUST REIT INC | 0.04% |
| BAXTER INTERNATIONAL INC | 0.04% |
| BEST BUY CO INC | 0.04% |
| MID AMERICA APARTMENT COMMUNITIES | 0.04% |
| HOLOGIC INC | 0.04% |
| JACOBS SOLUTIONS INC | 0.04% |
| DARDEN RESTAURANTS INC | 0.04% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.04% |
| PACKAGING CORP OF AMERICA | 0.04% |
| NORTHERN TRUST CORP | 0.04% |
| TYSON FOODS INC CLASS A | 0.04% |
| DOLLAR GENERAL CORP | 0.04% |
| COTERRA ENERGY INC | 0.04% |
| WR BERKLEY CORP | 0.04% |
| AVERY DENNISON CORP | 0.04% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.04% |
| NRG ENERGY INC | 0.04% |
| EXPEDIA GROUP INC | 0.04% |
| STEEL DYNAMICS INC | 0.04% |
| SKYWORKS SOLUTIONS INC | 0.04% |
| PRINCIPAL FINANCIAL GROUP INC | 0.04% |
| MASCO CORP | 0.04% |
| DOLLAR TREE INC | 0.04% |
| WARNER BROS. DISCOVERY INC SERIES | 0.04% |
| CENTERPOINT ENERGY INC | 0.04% |
| QUEST DIAGNOSTICS INC | 0.04% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.04% |
| TEXTRON INC | 0.04% |
| SOUTHWEST AIRLINES | 0.04% |
| EVEREST GROUP LTD | 0.04% |
| ULTA BEAUTY INC | 0.04% |
| INTERNATIONAL PAPER | 0.04% |
| CARNIVAL CORP | 0.04% |
| ALIGN TECHNOLOGY INC | 0.03% |
| AMCOR PLC | 0.03% |
| ENPHASE ENERGY INC | 0.03% |
| MARATHON OIL CORP | 0.03% |
| FACTSET RESEARCH SYSTEMS INC | 0.03% |
| KEYCORP | 0.03% |
| VERISIGN INC | 0.03% |
| STANLEY BLACK & DECKER INC | 0.03% |
| HEALTHPEAK PROPERTIES INC | 0.03% |
| IDEX CORP | 0.03% |
| KIMCO REALTY REIT CORP | 0.03% |
| AKAMAI TECHNOLOGIES INC | 0.03% |
| CF INDUSTRIES HOLDINGS INC | 0.03% |
| REVVITY INC | 0.03% |
| SNAP ON INC | 0.03% |
| ALLIANT ENERGY CORP | 0.03% |
| CONAGRA BRANDS INC | 0.03% |
| LOEWS CORP | 0.03% |
| NISOURCE INC | 0.03% |
| PENTAIR | 0.03% |
| GEN DIGITAL INC | 0.03% |
| UNITED AIRLINES HOLDINGS INC | 0.03% |
| DOMINOS PIZZA INC | 0.03% |
| VIATRIS INC | 0.03% |
| BUNGE GLOBAL SA | 0.03% |
| LAS VEGAS SANDS CORP | 0.03% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.03% |
| INSULET CORP | 0.03% |
| JB HUNT TRANSPORT SERVICES INC | 0.03% |
| ROLLINS INC | 0.03% |
| NORDSON CORP | 0.03% |
| LIVE NATION ENTERTAINMENT INC | 0.03% |
| TRIMBLE INC | 0.03% |
| EVERGY INC | 0.03% |
| UDR REIT INC | 0.03% |
| POOL CORP | 0.03% |
| CAMDEN PROPERTY TRUST REIT | 0.03% |
| CARMAX INC | 0.03% |
| JABIL INC | 0.03% |
| CELANESE CORP | 0.03% |
| JUNIPER NETWORKS INC | 0.03% |
| JACK HENRY AND ASSOCIATES INC | 0.03% |
| HOST HOTELS & RESORTS REIT INC | 0.03% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.03% |
| JM SMUCKER | 0.03% |
| AES CORP | 0.03% |
| ALLEGION PLC | 0.03% |
| CH ROBINSON WORLDWIDE INC | 0.03% |
| EASTMAN CHEMICAL | 0.03% |
| REGENCY CENTERS REIT CORP | 0.03% |
| F5 INC | 0.03% |
| BIO TECHNE CORP | 0.02% |
| EPAM SYSTEMS INC | 0.02% |
| TELEFLEX INC | 0.02% |
| QORVO INC | 0.02% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.02% |
| LKQ CORP | 0.02% |
| CATALENTINC | 0.02% |
| BXP INC | 0.02% |
| NEWS CORP CLASS A | 0.02% |
| ALBEMARLE CORP | 0.02% |
| INCYTE CORP | 0.02% |
| APA CORP | 0.02% |
| ASSURANT INC | 0.02% |
| CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| A O SMITH CORP | 0.02% |
| PINNACLE WEST CORP | 0.02% |
| MATCH GROUP INC | 0.02% |
| MOLSON COORS BREWINGCLASS B | 0.02% |
| CAMPBELL SOUP | 0.02% |
| FOX CORP CLASS A | 0.02% |
| GENERAC HOLDINGS INC | 0.02% |
| HORMEL FOODS CORP | 0.02% |
| MGM RESORTS INTERNATIONAL | 0.02% |
| TAPESTRY INC | 0.02% |
| MARKETAXESS HOLDINGS INC | 0.02% |
| MOSAIC | 0.02% |
| HENRY SCHEIN INC | 0.02% |
| DAYFORCE INC | 0.02% |
| LAMB WESTON HOLDINGS INC | 0.02% |
| HASBRO INC | 0.02% |
| SOLVENTUM CORP | 0.02% |
| GLOBE LIFE INC | 0.02% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.02% |
| MOHAWK INDUSTRIES INC | 0.02% |
| BROWN FORMAN CORP CLASS B | 0.02% |
| CAESARS ENTERTAINMENT INC | 0.02% |
| FMC CORP | 0.02% |
| PAYCOM SOFTWARE INC | 0.02% |
| DAVITA INC | 0.02% |
| BORGWARNER INC | 0.02% |
| INVESCO LTD | 0.02% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.02% |
| WYNN RESORTS LTD | 0.02% |
| AMERICAN AIRLINES GROUP INC | 0.01% |
| BIO RAD LABORATORIES INC CLASS A | 0.01% |
| BATH AND BODY WORKS INC | 0.01% |
| RALPH LAUREN CORP CLASS A | 0.01% |
| WALGREEN BOOTS ALLIANCE INC | 0.01% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| ETSY INC | 0.01% |
| FRANKLIN RESOURCES INC | 0.01% |
| PARAMOUNT GLOBAL CLASS B | 0.01% |
| FOX CORP CLASS B | 0.01% |
| NEWS CORP CLASS B | 0.01% |
| ETD USD BALANCE WITH R30382 | 0.00% |
| ETD USD BALANCE WITH R93531 | 0.00% |
| S&P500 EMINI SEP 24 | 0.00% |