Investment Portfolio as of 2026-11-06

Overview
Total Net Assets HK$ 742,727,552.74 Percent Securities 99.28%
Number of Securities(1) 125 Percent Cash and Cash Equivalent 0.72%

(1) The "Number of Securities" represents the number of underlying securities held by the Fund.

投資組合 截至 2026-11-06

概要
資產淨值總額 HK$ 742,727,552.74 證券百分比 99.28%
成分股數目(1) 125 現金及現金等類百分比 0.72%

(1)「成分股數目」指基金持有的有關證券數目。


#

as of 2026-11-06 

截至 2026-11-06 
8.12% PETROCHINA COMPANY LIMITED
4.93% CHINA SHENHUA ENERGY COMPANY LIMITED
4.86% CHINA LIFE INSURANCE CO LTD
3.90% APPLE INC
3.73% PICC PROPERTY AND CASUALTY COMPANY LIMITED
3.56% ZIJIN MINING GROUP COMPANY LIMITED
3.36% NVIDIA CORPORATION
3.07% MICROSOFT CORP
2.99% CHINA HONGQIAO GROUP LTD
2.75% ANTA SPORTS PRODUCTS LTD

# 代表佔資產淨值的百份比。由於持有現金，總數未必是100%。

# As a percentage of NAV. Total may not equal 100% due to Cash holdings.
顯示所有持股 View All Holdings
% of Net Assets Stock Name Exchange
Ticker		 Trading
Exchange		 Market Price
(in HKD)		 Shares Held Market Value
(in HKD)
8.12% PETROCHINA COMPANY LIMITED 0857.HK XHKG 10.38 5,808,995 60,297,368.10
4.93% CHINA SHENHUA ENERGY COMPANY LIMITED 1088.HK XHKG 42.66 858,622 36,628,814.52
4.86% CHINA LIFE INSURANCE CO LTD 2628.HK XHKG 25.18 1,432,709 36,075,612.62
3.90% APPLE INC AAPL.OQ XNGS 2,684.56 10,781 28,942,213.40
3.73% PICC PROPERTY AND CASUALTY COMPANY LIMITED 2328.HK XHKG 17.25 1,607,150 27,723,337.50
3.56% ZIJIN MINING GROUP COMPANY LIMITED 2899.HK XHKG 28.90 914,803 26,437,806.70
3.36% NVIDIA CORPORATION NVDA.OQ XNGS 1,463.46 17,030 24,922,773.26
3.07% MICROSOFT CORP MSFT.OQ XNGS 4,160.57 5,477 22,787,420.37
2.99% CHINA HONGQIAO GROUP LTD 1378.HK XHKG 20.40 1,088,222 22,199,728.80
2.75% ANTA SPORTS PRODUCTS LTD 2020.HK XHKG 79.65 256,673 20,444,004.45
2.72% GEELY AUTOMOBILE HOLDINGS LTD 0175.HK XHKG 14.56 1,387,119 20,196,452.64
2.69% WH GROUP LTD 0288.HK XHKG 6.59 3,036,447 20,010,185.73
2.12% HAIER SMART HOME CO LTD 6690.HK XHKG 21.24 741,138 15,741,771.12
2.04% NONGFU SPRING CO LTD 9633.HK XHKG 45.22 335,097 15,153,086.34
2.03% AMAZON COM INC AMZN.OQ XNGS 2,033.20 7,421 15,088,356.64
1.84% SHENZHOU INTERNATIONAL GROUP 2313.HK XHKG 42.12 324,556 13,670,298.72
1.68% CHINA RESOURCES BEER HOLDINGS 0291.HK XHKG 20.92 596,392 12,476,520.64
1.62% LI NING CO LTD 2331.HK XHKG 15.48 776,091 12,013,888.68
1.56% MTR CORP LTD 0066.HK XHKG 34.30 337,887 11,589,524.10
1.51% COSCO SHIPPING HOLDINGS CO 1919.HK XHKG 17.68 632,428 11,181,327.04
1.49% CSPC PHARMACEUTICAL GROUP LTD 1093.HK XHKG 8.45 1,307,452 11,047,969.40
1.47% CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 0836.HK XHKG 20.40 536,532 10,945,252.80
1.37% ALPHABET INC GOOGL.OQ XNGS 2,232.99 4,550 10,160,097.48
1.35% PEOPLE'S INSURANCE COMPANY GROUP OF CHINA LTD 1339.HK XHKG 5.37 1,871,972 10,043,129.78
1.34% ENN ENERGY HOLDINGS LIMITED 2688.HK XHKG 48.72 204,339 9,955,396.08
1.25% WEICHAI POWER COMPANY LIMITED 2338.HK XHKG 21.96 422,696 9,282,404.16
1.18% ALPHABET INC GOOG.OQ XNGS 2,226.32 3,948 8,789,525.27
1.08% BROADCOM INC AVGO.OQ XNGS 2,302.85 3,483 8,020,835.81
1.02% GUOTAI HAITONG SECURITIES CO LTD 2611.HK XHKG 12.93 584,281 7,554,753.33
1.01% KINGBOARD HOLDINGS LTD 0148.HK XHKG 40.40 186,148 7,520,379.20
0.98% META PLATFORMS INC META.OQ XNGS 4,784.25 1,521 7,276,839.94
0.98% CHINA TAIPING INSURANCE HOLDINGS CO LTD 0966.HK XHKG 18.07 404,303 7,305,755.21
0.92% CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK XHKG 11.95 573,338 6,851,389.10
0.90% ELI LILLY & CO LLY.N XNYS 10,616.85 628 6,667,381.42
0.86% TESLA INC TSLA.OQ XNGS 2,808.84 2,276 6,392,917.20
0.83% SINOTRUK HONG KONG LTD 3808.HK XHKG 34.98 175,362 6,134,162.76
0.80% ALUMINUM CORPORATION OF CHINA LTD 2600.HK XHKG 7.32 813,669 5,951,988.74
0.75% JPMORGAN CHASE AND CO JPM.N XNYS 2,622.77 2,131 5,589,121.89
0.70% GREAT WALL MOTOR COMPANY LTD 2333.HK XHKG 6.40 806,700 5,162,880.00
0.67% BERKSHIRE HATHAWAY INC BRKb.N XNYS 4,476.41 1,107 4,955,380.98
0.59% EXXONMOBIL HOLDINGS CORP XOM.N XNYS 1,300.60 3,392 4,411,646.25
0.59% VISA INC V.N XNYS 3,314.04 1,318 4,367,905.93
0.55% MICRON TECHNOLOGY MU.OQ XNGS 5,410.36 750 4,057,769.25
0.54% JOHNSON AND JOHNSON JNJ.N XNYS 2,165.87 1,844 3,993,861.78
0.54% MINTH GROUP LIMITED 0425.HK XHKG 23.10 173,813 4,015,080.30
0.51% CHINA COAL ENERGY CO 1898.HK XHKG 9.71 393,226 3,818,224.46
0.48% ADVANCED MICRO DEVICES INC AMD.OQ XNGS 3,520.97 1,006 3,542,093.35
0.45% WALMART INC WMT.OQ XNGS 984.21 3,362 3,308,930.40
0.42% ABBVIE INC ABBV.N XNYS 2,284.19 1,365 3,117,920.50
0.42% MASTERCARD INCORPORATED A SHRS MA.N XNYS 5,117.89 616 3,152,617.76
0.37% COSTCO WHOLESALE CORPORATION COST.OQ XNGS 8,261.07 337 2,783,980.36
0.35% CHEVRON CORP CVX.N XNYS 1,667.10 1,545 2,575,663.74
0.32% PROCTER & GAMBLE CO PG.N XNYS 1,296.92 1,813 2,351,312.23
0.31% COCA-COLA CO KO.N XNYS 750.16 3,036 2,277,479.80
0.31% CISCO SYSTEMS INC CSCO.OQ XNGS 735.89 3,159 2,324,667.78
0.29% MERCK & CO INC MRK.N XNYS 1,150.52 1,854 2,133,072.61
0.29% UNITEDHEALTH GROUP INC UNH.N XNYS 3,090.57 708 2,188,123.25
0.29% HOME DEPOT INC HD.N XNYS 2,693.18 807 2,173,398.37
0.26% PHILIP MORRIS INTERNATIONAL INC PM.N XNYS 1,551.60 1,232 1,911,567.34
0.26% BANK OF AMERICA CORPORATION BAC.N XNYS 387.51 5,073 1,965,823.83
0.25% PALANTIR TECHNOLOGIES INC PLTR.OQ XNGS 1,257.56 1,506 1,893,878.76
0.24% NETFLIX INC NFLX.OQ XNGS 497.20 3,582 1,780,985.27
0.23% WELLS FARGO & CO WFC.N XNYS 658.18 2,569 1,690,869.39
0.22% GOLDMAN SACHS GROUP INC GS.N XNYS 6,788.98 238 1,615,777.53
0.21% PALO ALTO NETWORKS INC PANW.OQ XNGS 2,460.85 630 1,550,336.02
0.21% IBM CORP IBM.N XNYS 1,921.07 804 1,544,539.88
0.20% CATERPILLAR INC CAT.N XNYS 4,380.27 342 1,498,053.60
0.20% THERMO FISHER SCIENTIFIC INC TMO.N XNYS 5,447.68 274 1,492,665.04
0.20% TEXAS INSTRUMENTS INC TXN.OQ XNGS 2,174.81 668 1,452,771.41
0.19% MORGAN STANLEY MS.N XNYS 1,422.69 985 1,401,348.85
0.19% APPLIED MATERIALS INC AMAT.OQ XNGS 2,608.85 534 1,393,126.75
0.19% NEW LINDE PLC LIN.OQ XNGS 4,040.13 353 1,426,164.75
0.18% LAM RESEARCH CORP LRCX.OQ XNGS 1,571.67 834 1,310,772.85
0.18% AMGEN INC AMGN.OQ XNGS 3,610.20 379 1,368,265.52
0.17% VERIZON COMMUNICATIONS VZ.N XNYS 358.26 3,544 1,269,672.94
0.17% WALT DISNEY CO DIS.N XNYS 915.45 1,353 1,238,601.72
0.17% PEPSICO INC PEP.OQ XNGS 1,108.26 1,118 1,239,035.88
0.17% MCDONALD'S CORP MCD.N XNYS 2,168.22 590 1,279,250.37
0.17% CROWDSTRIKE HOLDINGS INC CRWD.OQ XNGS 1,700.73 750 1,275,550.94
0.17% CITIGROUP INC C.N XNYS 933.48 1,351 1,261,135.47
0.16% ABBOTT LABORATORIES ABT.N XNYS 861.97 1,357 1,169,696.17
0.16% GILEAD SCIENCES INC GILD.OQ XNGS 1,308.60 933 1,220,924.90
0.16% ORACLE CORP ORCL.N XNYS 910.35 1,339 1,218,960.94
0.16% GE VERNOVA INC GEV.N XNYS 6,069.87 192 1,165,415.79
0.16% NEXTERA ENERGY INC NEE.N XNYS 681.78 1,726 1,176,758.57
0.16% INTEL CORP INTC.OQ XNGS 441.30 2,629 1,160,170.10
0.15% CONOCOPHILLIPS COP.N XNYS 1,068.51 1,050 1,121,932.03
0.15% AMERICAN EXPRESS CO LTD AXP.N XNYS 2,516.91 438 1,102,408.63
0.15% SALESFORCE INC CRM.N XNYS 1,675.25 672 1,125,768.68
0.15% UNION PACIFIC CORP LTD UNP.N XNYS 2,275.17 478 1,087,532.97
0.14% ARISTA NETWORKS INC ANET.N XNYS 1,339.26 750 1,004,444.91
0.14% AMPHENOL CORPORATION APH.N XNYS 584.87 1,737 1,015,915.11
0.14% BLACKROCK FUNDING INC BLK.N XNYS 9,243.64 116 1,072,261.96
0.13% SCHWAB CHARLES CORP SCHW.N XNYS 717.38 1,386 994,291.78
0.13% PFIZER INC PFE.N XNYS 230.45 4,254 980,334.00
0.13% AT AND T INC T.N XNYS 169.60 5,680 963,345.00
0.13% KLA CORP KLAC.OQ XNGS 1,085.91 906 983,838.03
0.13% ANALOG DEVICES INC ADI.OQ XNGS 2,850.71 347 989,196.48
0.13% DEERE AND CO DE.N XNYS 5,266.47 190 1,000,630.21
0.13% QUALCOMM INC QCOM.OQ XNGS 1,297.00 761 987,014.22
0.12% TJX COMPANIES INC TJX.N XNYS 1,060.90 822 872,060.48
0.12% PROGRESSIVE CORP PGR.N XNYS 1,785.97 488 871,552.07
0.12% INTUITIVE SURGICAL INC ISRG.OQ XNGS 3,550.45 255 905,364.77
0.11% BOOKING HOLDINGS INC BKNG.OQ XNGS 1,259.79 638 803,746.23
0.11% UBER TECHNOLOGIES INC UBER.N XNYS 537.82 1,566 842,227.76
0.11% DANAHER CORPORATION DHR.N XNYS 1,805.41 457 825,073.87
0.11% MEDTRONIC PLC MDT.N XNYS 798.22 1,056 842,924.52
0.11% CHUBB LTD CB.N XNYS 2,862.16 288 824,301.60
0.11% VERTEX PHARMACEUTICALS INC VRTX.OQ XNGS 4,289.79 193 827,928.97
0.11% LOWE'S COMPANIES INC LOW.N XNYS 1,760.72 448 788,802.11
0.11% S&P GLOBAL INC SPGI.N XNYS 3,668.07 230 843,655.31
0.10% EATON CORP PLC ETN.N XNYS 2,679.46 268 718,095.47
0.10% STRYKER CORPORATION SYK.N XNYS 2,555.18 278 710,339.83
0.10% CAPITAL ONE FINANCIAL CORP COF.N XNYS 1,582.88 492 778,778.37
0.09% SANDISK CORP/DE SNDK.OQ XNGS 6,547.79 98 641,683.32
0.09% MARVELL TECHNOLOGY INC MRVL.OQ XNGS 1,107.16 575 636,618.91
0.09% APPLOVIN CORP APP.OQ XNGS 3,067.60 228 699,411.69
0.08% BLACKSTONE INC BX.N XNYS 937.01 614 575,325.03
0.07% WESTERN DIGITAL CORPORATION WDC.OQ XNGS 2,068.33 241 498,466.41
0.07% SPACE EXPLORATION TECHNOLOGIES CORP SPCX.OQ XNGS 1,052.82 487 512,725.53
0.07% T-MOBILE US INC TMUS.OQ XNGS 1,270.34 391 496,701.61
0.07% DELL TECHNOLOGIES INC DELL.N XNYS 2,576.04 214 551,271.83
0.07% SEAGATE TECHNOLOGY HOLDINGS STX.OQ XNGS 3,614.67 146 527,741.63
0.06% CORNING INC GLW.N XNYS 832.18 554 461,025.47
0.01% SOUTHERN COPPER CORP SCCO.N XNYS 1,311.58 71 93,122.24
資產淨值百分比 成分股名稱 股票代號 上市地區 市場價格
(以港元計算)		 持有股份數目 市值
(以港元計算)
8.12% PETROCHINA COMPANY LIMITED 0857.HK XHKG 10.38 5,808,995 60,297,368.10
4.93% CHINA SHENHUA ENERGY COMPANY LIMITED 1088.HK XHKG 42.66 858,622 36,628,814.52
4.86% CHINA LIFE INSURANCE CO LTD 2628.HK XHKG 25.18 1,432,709 36,075,612.62
3.90% APPLE INC AAPL.OQ XNGS 2,684.56 10,781 28,942,213.40
3.73% PICC PROPERTY AND CASUALTY COMPANY LIMITED 2328.HK XHKG 17.25 1,607,150 27,723,337.50
3.56% ZIJIN MINING GROUP COMPANY LIMITED 2899.HK XHKG 28.90 914,803 26,437,806.70
3.36% NVIDIA CORPORATION NVDA.OQ XNGS 1,463.46 17,030 24,922,773.26
3.07% MICROSOFT CORP MSFT.OQ XNGS 4,160.57 5,477 22,787,420.37
2.99% CHINA HONGQIAO GROUP LTD 1378.HK XHKG 20.40 1,088,222 22,199,728.80
2.75% ANTA SPORTS PRODUCTS LTD 2020.HK XHKG 79.65 256,673 20,444,004.45
2.72% GEELY AUTOMOBILE HOLDINGS LTD 0175.HK XHKG 14.56 1,387,119 20,196,452.64
2.69% WH GROUP LTD 0288.HK XHKG 6.59 3,036,447 20,010,185.73
2.12% HAIER SMART HOME CO LTD 6690.HK XHKG 21.24 741,138 15,741,771.12
2.04% NONGFU SPRING CO LTD 9633.HK XHKG 45.22 335,097 15,153,086.34
2.03% AMAZON COM INC AMZN.OQ XNGS 2,033.20 7,421 15,088,356.64
1.84% SHENZHOU INTERNATIONAL GROUP 2313.HK XHKG 42.12 324,556 13,670,298.72
1.68% CHINA RESOURCES BEER HOLDINGS 0291.HK XHKG 20.92 596,392 12,476,520.64
1.62% LI NING CO LTD 2331.HK XHKG 15.48 776,091 12,013,888.68
1.56% MTR CORP LTD 0066.HK XHKG 34.30 337,887 11,589,524.10
1.51% COSCO SHIPPING HOLDINGS CO 1919.HK XHKG 17.68 632,428 11,181,327.04
1.49% CSPC PHARMACEUTICAL GROUP LTD 1093.HK XHKG 8.45 1,307,452 11,047,969.40
1.47% CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 0836.HK XHKG 20.40 536,532 10,945,252.80
1.37% ALPHABET INC GOOGL.OQ XNGS 2,232.99 4,550 10,160,097.48
1.35% PEOPLE'S INSURANCE COMPANY GROUP OF CHINA LTD 1339.HK XHKG 5.37 1,871,972 10,043,129.78
1.34% ENN ENERGY HOLDINGS LIMITED 2688.HK XHKG 48.72 204,339 9,955,396.08
1.25% WEICHAI POWER COMPANY LIMITED 2338.HK XHKG 21.96 422,696 9,282,404.16
1.18% ALPHABET INC GOOG.OQ XNGS 2,226.32 3,948 8,789,525.27
1.08% BROADCOM INC AVGO.OQ XNGS 2,302.85 3,483 8,020,835.81
1.02% GUOTAI HAITONG SECURITIES CO LTD 2611.HK XHKG 12.93 584,281 7,554,753.33
1.01% KINGBOARD HOLDINGS LTD 0148.HK XHKG 40.40 186,148 7,520,379.20
0.98% META PLATFORMS INC META.OQ XNGS 4,784.25 1,521 7,276,839.94
0.98% CHINA TAIPING INSURANCE HOLDINGS CO LTD 0966.HK XHKG 18.07 404,303 7,305,755.21
0.92% CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK XHKG 11.95 573,338 6,851,389.10
0.90% ELI LILLY & CO LLY.N XNYS 10,616.85 628 6,667,381.42
0.86% TESLA INC TSLA.OQ XNGS 2,808.84 2,276 6,392,917.20
0.83% SINOTRUK HONG KONG LTD 3808.HK XHKG 34.98 175,362 6,134,162.76
0.80% ALUMINUM CORPORATION OF CHINA LTD 2600.HK XHKG 7.32 813,669 5,951,988.74
0.75% JPMORGAN CHASE AND CO JPM.N XNYS 2,622.77 2,131 5,589,121.89
0.70% GREAT WALL MOTOR COMPANY LTD 2333.HK XHKG 6.40 806,700 5,162,880.00
0.67% BERKSHIRE HATHAWAY INC BRKb.N XNYS 4,476.41 1,107 4,955,380.98
0.59% EXXONMOBIL HOLDINGS CORP XOM.N XNYS 1,300.60 3,392 4,411,646.25
0.59% VISA INC V.N XNYS 3,314.04 1,318 4,367,905.93
0.55% MICRON TECHNOLOGY MU.OQ XNGS 5,410.36 750 4,057,769.25
0.54% JOHNSON AND JOHNSON JNJ.N XNYS 2,165.87 1,844 3,993,861.78
0.54% MINTH GROUP LIMITED 0425.HK XHKG 23.10 173,813 4,015,080.30
0.51% CHINA COAL ENERGY CO 1898.HK XHKG 9.71 393,226 3,818,224.46
0.48% ADVANCED MICRO DEVICES INC AMD.OQ XNGS 3,520.97 1,006 3,542,093.35
0.45% WALMART INC WMT.OQ XNGS 984.21 3,362 3,308,930.40
0.42% ABBVIE INC ABBV.N XNYS 2,284.19 1,365 3,117,920.50
0.42% MASTERCARD INCORPORATED A SHRS MA.N XNYS 5,117.89 616 3,152,617.76
0.37% COSTCO WHOLESALE CORPORATION COST.OQ XNGS 8,261.07 337 2,783,980.36
0.35% CHEVRON CORP CVX.N XNYS 1,667.10 1,545 2,575,663.74
0.32% PROCTER & GAMBLE CO PG.N XNYS 1,296.92 1,813 2,351,312.23
0.31% COCA-COLA CO KO.N XNYS 750.16 3,036 2,277,479.80
0.31% CISCO SYSTEMS INC CSCO.OQ XNGS 735.89 3,159 2,324,667.78
0.29% MERCK & CO INC MRK.N XNYS 1,150.52 1,854 2,133,072.61
0.29% UNITEDHEALTH GROUP INC UNH.N XNYS 3,090.57 708 2,188,123.25
0.29% HOME DEPOT INC HD.N XNYS 2,693.18 807 2,173,398.37
0.26% PHILIP MORRIS INTERNATIONAL INC PM.N XNYS 1,551.60 1,232 1,911,567.34
0.26% BANK OF AMERICA CORPORATION BAC.N XNYS 387.51 5,073 1,965,823.83
0.25% PALANTIR TECHNOLOGIES INC PLTR.OQ XNGS 1,257.56 1,506 1,893,878.76
0.24% NETFLIX INC NFLX.OQ XNGS 497.20 3,582 1,780,985.27
0.23% WELLS FARGO & CO WFC.N XNYS 658.18 2,569 1,690,869.39
0.22% GOLDMAN SACHS GROUP INC GS.N XNYS 6,788.98 238 1,615,777.53
0.21% PALO ALTO NETWORKS INC PANW.OQ XNGS 2,460.85 630 1,550,336.02
0.21% IBM CORP IBM.N XNYS 1,921.07 804 1,544,539.88
0.20% CATERPILLAR INC CAT.N XNYS 4,380.27 342 1,498,053.60
0.20% THERMO FISHER SCIENTIFIC INC TMO.N XNYS 5,447.68 274 1,492,665.04
0.20% TEXAS INSTRUMENTS INC TXN.OQ XNGS 2,174.81 668 1,452,771.41
0.19% MORGAN STANLEY MS.N XNYS 1,422.69 985 1,401,348.85
0.19% APPLIED MATERIALS INC AMAT.OQ XNGS 2,608.85 534 1,393,126.75
0.19% NEW LINDE PLC LIN.OQ XNGS 4,040.13 353 1,426,164.75
0.18% LAM RESEARCH CORP LRCX.OQ XNGS 1,571.67 834 1,310,772.85
0.18% AMGEN INC AMGN.OQ XNGS 3,610.20 379 1,368,265.52
0.17% VERIZON COMMUNICATIONS VZ.N XNYS 358.26 3,544 1,269,672.94
0.17% WALT DISNEY CO DIS.N XNYS 915.45 1,353 1,238,601.72
0.17% PEPSICO INC PEP.OQ XNGS 1,108.26 1,118 1,239,035.88
0.17% MCDONALD'S CORP MCD.N XNYS 2,168.22 590 1,279,250.37
0.17% CROWDSTRIKE HOLDINGS INC CRWD.OQ XNGS 1,700.73 750 1,275,550.94
0.17% CITIGROUP INC C.N XNYS 933.48 1,351 1,261,135.47
0.16% ABBOTT LABORATORIES ABT.N XNYS 861.97 1,357 1,169,696.17
0.16% GILEAD SCIENCES INC GILD.OQ XNGS 1,308.60 933 1,220,924.90
0.16% ORACLE CORP ORCL.N XNYS 910.35 1,339 1,218,960.94
0.16% GE VERNOVA INC GEV.N XNYS 6,069.87 192 1,165,415.79
0.16% NEXTERA ENERGY INC NEE.N XNYS 681.78 1,726 1,176,758.57
0.16% INTEL CORP INTC.OQ XNGS 441.30 2,629 1,160,170.10
0.15% CONOCOPHILLIPS COP.N XNYS 1,068.51 1,050 1,121,932.03
0.15% AMERICAN EXPRESS CO LTD AXP.N XNYS 2,516.91 438 1,102,408.63
0.15% SALESFORCE INC CRM.N XNYS 1,675.25 672 1,125,768.68
0.15% UNION PACIFIC CORP LTD UNP.N XNYS 2,275.17 478 1,087,532.97
0.14% ARISTA NETWORKS INC ANET.N XNYS 1,339.26 750 1,004,444.91
0.14% AMPHENOL CORPORATION APH.N XNYS 584.87 1,737 1,015,915.11
0.14% BLACKROCK FUNDING INC BLK.N XNYS 9,243.64 116 1,072,261.96
0.13% SCHWAB CHARLES CORP SCHW.N XNYS 717.38 1,386 994,291.78
0.13% PFIZER INC PFE.N XNYS 230.45 4,254 980,334.00
0.13% AT AND T INC T.N XNYS 169.60 5,680 963,345.00
0.13% KLA CORP KLAC.OQ XNGS 1,085.91 906 983,838.03
0.13% ANALOG DEVICES INC ADI.OQ XNGS 2,850.71 347 989,196.48
0.13% DEERE AND CO DE.N XNYS 5,266.47 190 1,000,630.21
0.13% QUALCOMM INC QCOM.OQ XNGS 1,297.00 761 987,014.22
0.12% TJX COMPANIES INC TJX.N XNYS 1,060.90 822 872,060.48
0.12% PROGRESSIVE CORP PGR.N XNYS 1,785.97 488 871,552.07
0.12% INTUITIVE SURGICAL INC ISRG.OQ XNGS 3,550.45 255 905,364.77
0.11% BOOKING HOLDINGS INC BKNG.OQ XNGS 1,259.79 638 803,746.23
0.11% UBER TECHNOLOGIES INC UBER.N XNYS 537.82 1,566 842,227.76
0.11% DANAHER CORPORATION DHR.N XNYS 1,805.41 457 825,073.87
0.11% MEDTRONIC PLC MDT.N XNYS 798.22 1,056 842,924.52
0.11% CHUBB LTD CB.N XNYS 2,862.16 288 824,301.60
0.11% VERTEX PHARMACEUTICALS INC VRTX.OQ XNGS 4,289.79 193 827,928.97
0.11% LOWE'S COMPANIES INC LOW.N XNYS 1,760.72 448 788,802.11
0.11% S&P GLOBAL INC SPGI.N XNYS 3,668.07 230 843,655.31
0.10% EATON CORP PLC ETN.N XNYS 2,679.46 268 718,095.47
0.10% STRYKER CORPORATION SYK.N XNYS 2,555.18 278 710,339.83
0.10% CAPITAL ONE FINANCIAL CORP COF.N XNYS 1,582.88 492 778,778.37
0.09% SANDISK CORP/DE SNDK.OQ XNGS 6,547.79 98 641,683.32
0.09% MARVELL TECHNOLOGY INC MRVL.OQ XNGS 1,107.16 575 636,618.91
0.09% APPLOVIN CORP APP.OQ XNGS 3,067.60 228 699,411.69
0.08% BLACKSTONE INC BX.N XNYS 937.01 614 575,325.03
0.07% WESTERN DIGITAL CORPORATION WDC.OQ XNGS 2,068.33 241 498,466.41
0.07% SPACE EXPLORATION TECHNOLOGIES CORP SPCX.OQ XNGS 1,052.82 487 512,725.53
0.07% T-MOBILE US INC TMUS.OQ XNGS 1,270.34 391 496,701.61
0.07% DELL TECHNOLOGIES INC DELL.N XNYS 2,576.04 214 551,271.83
0.07% SEAGATE TECHNOLOGY HOLDINGS STX.OQ XNGS 3,614.67 146 527,741.63
0.06% CORNING INC GLW.N XNYS 832.18 554 461,025.47
0.01% SOUTHERN COPPER CORP SCCO.N XNYS 1,311.58 71 93,122.24