| 目前無資料 |
| 基金投資分佈(依產業)
|
|
資料日期：2024/08/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 資訊科技 |
16,149,630.20 |
30.96 |
| 金融 |
6,927,231.60 |
13.28 |
| 健康護理 |
6,337,790.90 |
12.15 |
| 消費者非必需品 |
5,028,502.40 |
9.64 |
| 通訊 |
4,559,036.40 |
8.74 |
| 工業 |
4,397,331.50 |
8.43 |
| 必需性消費 |
3,119,340.70 |
5.98 |
| 能源 |
1,836,133.70 |
3.52 |
| 公用事業 |
1,267,558.20 |
2.43 |
| 不動產 |
1,225,827.90 |
2.35 |
| 原物料 |
1,168,448.70 |
2.24 |
| 現金及/或衍生產品 |
140,839.80 |
0.27 |
|
|
| iSharesS&P500指數IVV.US-投資明細
|
資料月份:2024/08
|
| 投資名稱 | 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% |
| PHILLIPS |
0.13% |
| TRUIST FINANCIAL CORP |
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% |
| FORTINET INC |
0.10% |
| CROWN CASTLE 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% |
| CENTENE CORP |
0.09% |
| PG&E CORP |
0.09% |
| PAYCHEX INC |
0.09% |
| KENVUE 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% |
| GARTNER INC |
0.08% |
| KEURIG DR PEPPER INC |
0.08% |
| HESS CORP |
0.08% |
| EXELON CORP |
0.08% |
| YUM BRANDS INC |
0.08% |
| EQUIFAX INC |
0.08% |
| DOW INC |
0.08% |
| EXTRA SPACE STORAGE REIT INC |
0.08% |
| HOWMET AEROSPACE INC |
0.08% |
| ELECTRONIC ARTS INC |
0.08% |
| INGERSOLL RAND INC |
0.08% |
| NUCOR CORP |
0.08% |
| RESMED INC |
0.08% |
| GE HEALTHCARE TECHNOLOGIES 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% |
| EBAY INC |
0.06% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
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% |
| DTE ENERGY |
0.05% |
| AXON ENTERPRISE INC |
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% |
| VENTAS REIT INC |
0.05% |
| HEWLETT PACKARD ENTERPRISE |
0.05% |
| BROADRIDGE FINANCIAL SOLUTIONS 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% |
| FIRST SOLAR INC |
0.05% |
| SBA COMMUNICATIONS REIT CORP CLASS |
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% |
| AMEREN CORP |
0.05% |
| SUPER MICRO COMPUTER INC |
0.05% |
| HUNTINGTON BANCSHARES INC |
0.05% |
| CBOE GLOBAL MARKETS INC |
0.05% |
| CINCINNATI FINANCIAL CORP |
0.05% |
| HUBBELL INC |
0.05% |
| REGIONS FINANCIAL CORP |
0.05% |
| PTC INC |
0.05% |
| LEIDOS HOLDINGS INC |
0.05% |
| WESTERN DIGITAL CORP |
0.05% |
| TERADYNE INC |
0.04% |
| ESTEE LAUDER INC CLASS A |
0.04% |
| BUILDERS FIRSTSOURCE INC |
0.04% |
| INVITATION HOMES INC |
0.04% |
| KELLANOVA |
0.04% |
| COOPER INC |
0.04% |
| TELEDYNE TECHNOLOGIES INC |
0.04% |
| WATERS CORP |
0.04% |
| MOLINA HEALTHCARE INC |
0.04% |
| CMS ENERGY CORP |
0.04% |
| MCCORMICK & CO NON-VOTING INC |
0.04% |
| SYNCHRONY FINANCIAL |
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% |
| HOLOGIC INC |
0.04% |
| MID AMERICA APARTMENT COMMUNITIES |
0.04% |
| JACOBS SOLUTIONS INC |
0.04% |
| DARDEN RESTAURANTS INC |
0.04% |
| ALEXANDRIA REAL ESTATE EQUITIES RE |
0.04% |
| NORTHERN TRUST CORP |
0.04% |
| PACKAGING CORP OF AMERICA |
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% |
| STEEL DYNAMICS INC |
0.04% |
| EXPEDIA GROUP INC |
0.04% |
| SKYWORKS SOLUTIONS INC |
0.04% |
| PRINCIPAL FINANCIAL GROUP INC |
0.04% |
| MASCO CORP |
0.04% |
| WARNER BROS. DISCOVERY INC SERIES |
0.04% |
| DOLLAR TREE INC |
0.04% |
| EXPEDITORS INTERNATIONAL OF WASHIN |
0.04% |
| CENTERPOINT ENERGY INC |
0.04% |
| QUEST DIAGNOSTICS INC |
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% |
| CONAGRA BRANDS INC |
0.03% |
| ALLIANT ENERGY CORP |
0.03% |
| LOEWS CORP |
0.03% |
| NISOURCE INC |
0.03% |
| PENTAIR |
0.03% |
| GEN DIGITAL INC |
0.03% |
| DOMINOS PIZZA INC |
0.03% |
| UNITED AIRLINES HOLDINGS INC |
0.03% |
| VIATRIS INC |
0.03% |
| BUNGE GLOBAL SA |
0.03% |
| INSULET CORP |
0.03% |
| UNIVERSAL HEALTH SERVICES INC CLAS |
0.03% |
| LAS VEGAS SANDS CORP |
0.03% |
| JB HUNT TRANSPORT SERVICES INC |
0.03% |
| ROLLINS INC |
0.03% |
| LIVE NATION ENTERTAINMENT INC |
0.03% |
| NORDSON CORP |
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% |
| ALLEGION PLC |
0.03% |
| AES CORP |
0.03% |
| CH ROBINSON WORLDWIDE INC |
0.03% |
| EASTMAN CHEMICAL |
0.03% |
| F5 INC |
0.03% |
| REGENCY CENTERS REIT CORP |
0.03% |
| EPAM SYSTEMS INC |
0.02% |
| BIO TECHNE CORP |
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% |
| HORMEL FOODS CORP |
0.02% |
| GENERAC HOLDINGS INC |
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% |
| CAESARS ENTERTAINMENT INC |
0.02% |
| BROWN FORMAN CORP CLASS B |
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% |
