13F COMBINATION REPORT
UBS ASSET MANAGEMENT AMERICAS INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000861177-23-000005
Total Value
$206.47B
Positions
17,026
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,433,327 | $5.02B | 4.22% |
| 2 | MICROSOFT CORP | MSFT | 16,024,015 | $4.62B | 3.88% |
| 3 | APPLE INC | AAPL | 12,718,924 | $2.10B | 1.76% |
| 4 | MICROSOFT CORP | MSFT | 7,141,175 | $2.06B | 1.73% |
| 5 | NVIDIA | NVDA | 6,100,141 | $1.69B | 1.42% |
| 6 | APPLE INC | AAPL | 8,837,559 | $1.46B | 1.23% |
| 7 | MICROSOFT CORP | MSFT | 4,927,323 | $1.42B | 1.19% |
| 8 | AMAZON COM INC | AMZN | 12,804,463 | $1.32B | 1.11% |
| 9 | MICROSOFT CORP | MSFT | 3,862,831 | $1.11B | 0.94% |
| 10 | APPLE INC | AAPL | 6,577,519 | $1.08B | 0.91% |
| 11 | TESLA INC | TSLA | 5,198,290 | $1.08B | 0.91% |
| 12 | ABBOTT LABORATORIES | ABLZF | 10,430,936 | $1.06B | 0.89% |
| 13 | LINDE PLC | LIN | 2,950,788 | $1.05B | 0.88% |
| 14 | APPLE INC | AAPL | 5,635,188 | $929.2M | 0.78% |
| 15 | ALPHABET INC CL A | GOOG | 8,911,706 | $924.4M | 0.78% |
| 16 | ALPHABET INC CL C | GOOG | 8,405,422 | $874.2M | 0.73% |
| 17 | MICROSOFT CORP | MSFT | 2,926,155 | $843.6M | 0.71% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,748,909 | $826.5M | 0.69% |
| 19 | VISA INC CLASS A SHARES | V | 3,543,428 | $798.9M | 0.67% |
| 20 | NVIDIA | NVDA | 2,685,338 | $745.9M | 0.63% |
| 21 | NETEASE INC ADR | NETTF | 8,291,549 | $733.3M | 0.62% |
| 22 | AMAZON COM INC | AMZN | 7,081,424 | $731.4M | 0.61% |
| 23 | MASTERCARD INC CLASS A | MA | 1,859,693 | $675.8M | 0.57% |
| 24 | META PLATFORMS INC | META | 3,025,612 | $641.2M | 0.54% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,061,034 | $629.5M | 0.53% |
| 26 | ALPHABET INC CL A | GOOG | 6,036,261 | $626.1M | 0.53% |
| 27 | SALESFORCE INC | CRM | 3,129,123 | $625.1M | 0.53% |
| 28 | AMAZON COM INC | AMZN | 6,040,001 | $623.9M | 0.52% |
| 29 | HOME DEPOT | HD | 2,025,016 | $597.6M | 0.50% |
| 30 | AMAZON COM INC | AMZN | 5,492,769 | $567.3M | 0.48% |
| 31 | CISCO SYSTEMS INC | CSCO | 10,738,213 | $561.3M | 0.47% |
| 32 | COCA COLA | KO | 8,846,062 | $548.7M | 0.46% |
| 33 | NVIDIA | NVDA | 1,969,446 | $547.1M | 0.46% |
| 34 | META PLATFORMS INC | META | 2,545,909 | $539.6M | 0.45% |
| 35 | PEPSICO INC | PEP | 2,947,064 | $537.2M | 0.45% |
| 36 | TESLA INC | TSLA | 2,582,029 | $535.7M | 0.45% |
| 37 | ADOBE INC | ADBE | 1,346,883 | $519.0M | 0.44% |
| 38 | ALPHABET INC CL C | GOOG | 4,989,799 | $518.9M | 0.44% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,096,734 | $518.3M | 0.44% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 3,432,122 | $510.3M | 0.43% |
| 41 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 1,648,597 | $509.0M | 0.43% |
| 42 | JPMORGAN CHASE & COMPANY | VYLD | 3,902,003 | $508.5M | 0.43% |
| 43 | BROADCOM INC | AVGO | 790,764 | $507.3M | 0.43% |
| 44 | EXXON MOBIL CORP | XOM | 4,572,015 | $501.4M | 0.42% |
| 45 | ABBVIE INC | ABBV | 3,083,656 | $491.4M | 0.41% |
| 46 | PROLOGIS INC | PLDGP | 3,856,433 | $481.2M | 0.40% |
| 47 | ELI LILLY & CO COM NPV | LLY | 1,342,769 | $461.1M | 0.39% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,829,082 | $438.5M | 0.37% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,355,596 | $438.2M | 0.37% |
| 50 | ALPHABET INC CL A | GOOG | 4,134,298 | $428.9M | 0.36% |
| 51 | COSTCO WHOLESALE CORPORATION | 22160K105 | 845,611 | $420.2M | 0.35% |
| 52 | ADVANCED MICRO DEVICES | AMD | 4,100,247 | $401.9M | 0.34% |
| 53 | ALIBABA GRP SP ADS SHS ADR 8 | BBAAY | 3,862,303 | $394.7M | 0.33% |
| 54 | MERCK & CO INC | MRK | 3,654,792 | $388.8M | 0.33% |
| 55 | VISA INC CLASS A SHARES | V | 1,715,813 | $386.8M | 0.33% |
| 56 | LINDE PLC | LIN | 1,081,371 | $384.4M | 0.32% |
| 57 | CHEVRON CORP | CVX | 2,312,176 | $377.3M | 0.32% |
| 58 | ACCENTURE PLC CLASS A | ACN | 1,314,930 | $375.8M | 0.32% |
| 59 | HOME DEPOT | HD | 1,258,361 | $371.4M | 0.31% |
| 60 | MERCK & CO INC | MRK | 3,480,217 | $370.3M | 0.31% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 640,492 | $369.2M | 0.31% |
| 62 | META PLATFORMS INC | META | 1,740,666 | $368.9M | 0.31% |
| 63 | MASTERCARD INC CLASS A | MA | 1,011,866 | $367.7M | 0.31% |
| 64 | NVIDIA | NVDA | 1,308,442 | $363.4M | 0.31% |
| 65 | ABBVIE INC | ABBV | 2,266,058 | $361.1M | 0.30% |
| 66 | ELI LILLY & CO COM NPV | LLY | 1,051,309 | $361.0M | 0.30% |
| 67 | WALT DISNEY CO | 254687106 | 3,521,836 | $352.6M | 0.30% |
| 68 | ALPHABET INC CL A | GOOG | 3,391,214 | $351.8M | 0.30% |
| 69 | ALPHABET INC CL C | GOOG | 3,343,993 | $347.8M | 0.29% |
| 70 | CISCO SYSTEMS INC | CSCO | 6,584,495 | $344.2M | 0.29% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 726,047 | $343.1M | 0.29% |
| 72 | NIKE INC CLASS B NPV | NKE | 2,782,000 | $341.2M | 0.29% |
| 73 | PEPSICO INC | PEP | 1,831,898 | $334.0M | 0.28% |
| 74 | PINDUODUO INC ADR | PDD | 4,363,475 | $331.2M | 0.28% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 1,037,583 | $326.9M | 0.27% |
| 76 | TESLA INC | TSLA | 1,575,296 | $326.8M | 0.27% |
| 77 | PFIZER | PFE | 7,927,250 | $323.4M | 0.27% |
| 78 | AMAZON COM INC | AMZN | 3,081,906 | $318.3M | 0.27% |
| 79 | MCDONALDS CORP | MCD | 1,103,160 | $308.5M | 0.26% |
| 80 | APPLE INC | AAPL | 1,863,976 | $307.4M | 0.26% |
| 81 | ELI LILLY & CO COM NPV | LLY | 885,864 | $304.2M | 0.26% |
| 82 | JPMORGAN CHASE & COMPANY | VYLD | 2,331,753 | $303.9M | 0.26% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 2,020,593 | $300.4M | 0.25% |
| 84 | MICROSOFT CORP | MSFT | 1,040,172 | $299.9M | 0.25% |
| 85 | WAL MART STORES INC | WMT | 2,031,518 | $299.5M | 0.25% |
| 86 | TESLA INC | TSLA | 1,442,274 | $299.2M | 0.25% |
| 87 | ORACLE CORP COM | ORCL-PD | 3,192,043 | $296.6M | 0.25% |
| 88 | INTUIT INC | INTU | 662,784 | $295.5M | 0.25% |
| 89 | ABBVIE INC | ABBV | 1,846,394 | $294.3M | 0.25% |
| 90 | ADOBE INC | ADBE | 760,444 | $293.1M | 0.25% |
| 91 | NVIDIA | NVDA | 1,047,201 | $290.9M | 0.24% |
| 92 | VMWARE INC CLASS A | 928563402 | 2,290,261 | $285.9M | 0.24% |
| 93 | APPLIED MATERIALS | 038222105 | 2,298,679 | $282.3M | 0.24% |
| 94 | PFIZER | PFE | 6,900,167 | $281.5M | 0.24% |
| 95 | AMGEN CORPORATION | AMGN | 1,153,938 | $279.0M | 0.23% |
| 96 | COCA COLA | KO | 4,481,561 | $278.0M | 0.23% |
| 97 | ALPHABET INC CL A | GOOG | 2,655,690 | $275.5M | 0.23% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 1,232,262 | $274.3M | 0.23% |
| 99 | BANK OF AMERICA CORP | 060505104 | 9,574,449 | $273.8M | 0.23% |
| 100 | PINDUODUO INC ADR | PDD | 3,588,032 | $272.3M | 0.23% |
| 101 | MICROSOFT CORP | MSFT | 938,530 | $270.6M | 0.23% |
| 102 | ADOBE INC | ADBE | 700,413 | $269.9M | 0.23% |
| 103 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 873,860 | $269.8M | 0.23% |
| 104 | AMERIPRISE FINANCIAL | 03076C106 | 877,281 | $268.9M | 0.23% |
| 105 | EQUINIX INC | EQIX | 370,217 | $266.9M | 0.22% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,431,113 | $266.2M | 0.22% |
| 107 | ALPHABET INC CL C | GOOG | 2,558,368 | $266.1M | 0.22% |
| 108 | QUALCOMM INC | QCOM | 2,071,889 | $264.3M | 0.22% |
| 109 | CADENCE DESIGN SYSTEMS | CDNS | 1,248,057 | $262.2M | 0.22% |
| 110 | SALESFORCE INC | CRM | 1,311,790 | $262.1M | 0.22% |
| 111 | COMCAST CORP CLASS A | CCZ | 6,900,231 | $261.6M | 0.22% |
| 112 | SALESFORCE INC | CRM | 1,308,698 | $261.5M | 0.22% |
| 113 | INTEL CORP | INTC | 8,001,576 | $261.4M | 0.22% |
| 114 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 842,513 | $260.1M | 0.22% |
| 115 | VERIZON COMMUNICATIONS | VZ | 6,687,125 | $260.1M | 0.22% |
| 116 | ABBOTT LABORATORIES | ABLZF | 2,513,536 | $254.5M | 0.21% |
| 117 | LOWES COS INC | 548661107 | 1,268,411 | $253.6M | 0.21% |
| 118 | ELEVANCE HEALTH INC | ELV | 551,489 | $253.6M | 0.21% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 3,285,515 | $253.2M | 0.21% |
| 120 | INTL BUSINESS MACHINES CORP | INTR | 1,916,034 | $251.2M | 0.21% |
| 121 | DANAHER CORP | 235851102 | 980,850 | $247.2M | 0.21% |
| 122 | META PLATFORMS INC | META | 1,159,229 | $245.7M | 0.21% |
| 123 | MICROSOFT CORP | MSFT | 848,941 | $244.7M | 0.21% |
| 124 | VISA INC CLASS A SHARES | V | 1,085,135 | $244.7M | 0.21% |
| 125 | GILEAD SCIENCES INC | GILD | 2,938,828 | $243.8M | 0.20% |
| 126 | ACCENTURE PLC CLASS A | ACN | 850,129 | $243.0M | 0.20% |
| 127 | BROADCOM INC | AVGO | 377,522 | $242.2M | 0.20% |
| 128 | SERVICENOW INC | NOW | 521,117 | $242.2M | 0.20% |
| 129 | CATERPILLAR | CAT | 1,054,764 | $241.4M | 0.20% |
| 130 | EXXON MOBIL CORP | XOM | 2,170,130 | $238.0M | 0.20% |
| 131 | S&P GLOBAL INC | SPGI | 686,950 | $236.8M | 0.20% |
| 132 | MASTERCARD INC CLASS A | MA | 645,612 | $234.6M | 0.20% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 1,570,820 | $233.6M | 0.20% |
| 134 | KANZHUN LTD ADR 2 | BZ | 12,172,722 | $231.6M | 0.19% |
| 135 | APPLE INC | AAPL | 1,400,120 | $230.9M | 0.19% |
| 136 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,315,848 | $229.8M | 0.19% |
| 137 | NETFLIX INC | NFLX | 659,583 | $227.9M | 0.19% |
| 138 | UNITED PARCEL SERVICE CL B | UPS | 1,171,392 | $227.2M | 0.19% |
| 139 | AMERICAN TOWER CORP CL A | 03027X100 | 1,100,653 | $224.9M | 0.19% |
| 140 | ALPHABET INC CL C | GOOG | 2,135,706 | $222.1M | 0.19% |
| 141 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,173,475 | $220.0M | 0.18% |
| 142 | ELEVANCE HEALTH INC | ELV | 478,242 | $219.9M | 0.18% |
| 143 | TESLA INC | TSLA | 1,059,737 | $219.9M | 0.18% |
| 144 | INTEL CORP | INTC | 6,727,642 | $219.8M | 0.18% |
| 145 | WELLS FARGO AND CO | 949746101 | 5,847,282 | $218.6M | 0.18% |
| 146 | ECOLAB | ECL | 1,305,154 | $216.0M | 0.18% |
| 147 | EXXON MOBIL CORP | XOM | 1,956,029 | $214.5M | 0.18% |
| 148 | QUALCOMM INC | QCOM | 1,675,172 | $213.7M | 0.18% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,293,889 | $213.4M | 0.18% |
| 150 | COSTCO WHOLESALE CORPORATION | 22160K105 | 429,486 | $213.4M | 0.18% |
| 151 | GILEAD SCIENCES INC | GILD | 2,559,067 | $212.3M | 0.18% |
| 152 | PEPSICO INC | PEP | 1,161,875 | $211.8M | 0.18% |
| 153 | ADVANCED MICRO DEVICES | AMD | 2,133,132 | $209.1M | 0.18% |
| 154 | QUALCOMM INC | QCOM | 1,636,635 | $208.8M | 0.18% |
| 155 | COSTCO WHOLESALE CORPORATION | 22160K105 | 419,667 | $208.5M | 0.18% |
| 156 | MICRON TECHNOLOGY INC | MU | 3,447,952 | $208.0M | 0.17% |
| 157 | AT&T | T-PC | 10,770,931 | $207.3M | 0.17% |
| 158 | COMCAST CORP CLASS A | CCZ | 5,468,480 | $207.3M | 0.17% |
| 159 | HOME DEPOT | HD | 699,085 | $206.3M | 0.17% |
| 160 | APTIV PLC | APTV | 1,814,927 | $203.6M | 0.17% |
| 161 | MERCADOLIBRE INC | MELI | 154,140 | $203.2M | 0.17% |
| 162 | JOHNSON & JOHNSON | JNJ | 1,310,015 | $203.1M | 0.17% |
| 163 | VERIZON COMMUNICATIONS | VZ | 5,217,762 | $202.9M | 0.17% |
| 164 | MARSH & MC LENNAN | 571748102 | 1,216,860 | $202.7M | 0.17% |
| 165 | APPLE INC | AAPL | 1,211,677 | $199.8M | 0.17% |
| 166 | MERCADOLIBRE INC | MELI | 150,971 | $199.0M | 0.17% |
| 167 | AON PLC | AON | 630,984 | $198.9M | 0.17% |
| 168 | ADOBE INC | ADBE | 515,104 | $198.5M | 0.17% |
| 169 | BLACKROCK INC | BLK | 293,683 | $196.5M | 0.17% |
| 170 | BUNGE LIMITED COM | BG | 2,053,715 | $196.2M | 0.16% |
| 171 | APPLE INC | AAPL | 1,181,475 | $194.8M | 0.16% |
| 172 | COCA COLA | KO | 3,128,655 | $194.1M | 0.16% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 410,404 | $194.0M | 0.16% |
| 174 | AT&T | T-PC | 10,027,783 | $193.0M | 0.16% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 334,151 | $192.6M | 0.16% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,959,921 | $191.9M | 0.16% |
| 177 | STARBUCKS CORP | SBUX | 1,836,351 | $191.2M | 0.16% |
| 178 | DIGITAL REALTY TRUST INC | 253868103 | 1,936,624 | $190.4M | 0.16% |
| 179 | JPMORGAN CHASE & COMPANY | VYLD | 1,447,525 | $188.6M | 0.16% |
| 180 | ANALOG DEVICES INC | ADI | 949,142 | $187.2M | 0.16% |
| 181 | UNION PAC CORP | UNP | 927,387 | $186.6M | 0.16% |
| 182 | PUBLIC STORAGE | PSA-PS | 615,530 | $186.0M | 0.16% |
| 183 | LAM RESEARCH CORP | LRCX | 347,912 | $184.4M | 0.16% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 581,430 | $183.2M | 0.15% |
| 185 | PROLOGIS INC | PLDGP | 1,465,499 | $182.9M | 0.15% |
| 186 | PALO ALTO NETWORKS INC | PANW | 904,738 | $180.7M | 0.15% |
| 187 | PROCTER & GAMBLE CO | 742718109 | 1,204,165 | $179.0M | 0.15% |
| 188 | BROADCOM INC | AVGO | 277,447 | $178.0M | 0.15% |
| 189 | REGENERON PHARMACEUTICALS INC | REGN | 216,054 | $177.5M | 0.15% |
| 190 | ABBOTT LABORATORIES | ABLZF | 1,745,801 | $176.8M | 0.15% |
| 191 | DEXCOM INC | DXCM | 1,520,516 | $176.7M | 0.15% |
| 192 | AMGEN CORPORATION | AMGN | 729,477 | $176.4M | 0.15% |
| 193 | CHEVRON CORP | CVX | 1,080,271 | $176.3M | 0.15% |
| 194 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,812,277 | $176.2M | 0.15% |
| 195 | TJX COS | 872540109 | 2,241,068 | $175.6M | 0.15% |
| 196 | WALT DISNEY CO | 254687106 | 1,739,476 | $174.2M | 0.15% |
| 197 | REGENERON PHARMACEUTICALS INC | REGN | 211,787 | $174.0M | 0.15% |
| 198 | DEERE & CO | DE | 420,613 | $173.7M | 0.15% |
| 199 | PROCTER & GAMBLE CO | 742718109 | 1,160,684 | $172.6M | 0.15% |
| 200 | ADVANCED MICRO DEVICES | AMD | 1,757,578 | $172.3M | 0.14% |
| 201 | BOEING | BA-PA | 806,812 | $171.4M | 0.14% |
| 202 | HONEYWELL INTERNATIONAL INC | 438516106 | 895,774 | $171.2M | 0.14% |
| 203 | APPLIED MATERIALS | 038222105 | 1,392,537 | $171.0M | 0.14% |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 915,757 | $170.8M | 0.14% |
| 205 | CHEVRON CORP | CVX | 1,046,529 | $170.8M | 0.14% |
| 206 | CISCO SYSTEMS INC | CSCO | 3,264,670 | $170.7M | 0.14% |
| 207 | MORGAN STANLEY | MS-PQ | 1,916,109 | $168.2M | 0.14% |
| 208 | DANAHER CORP | 235851102 | 667,090 | $168.1M | 0.14% |
| 209 | UNITED PARCEL SERVICE CL B | UPS | 860,518 | $166.9M | 0.14% |
| 210 | HOME DEPOT | HD | 559,911 | $165.2M | 0.14% |
| 211 | TARGET CORPORATION | TGT | 993,685 | $164.6M | 0.14% |
| 212 | REALTY INCOME CORP | O | 2,572,890 | $162.9M | 0.14% |
| 213 | ORACLE CORP COM | ORCL-PD | 1,752,989 | $162.9M | 0.14% |
| 214 | WAL MART STORES INC | WMT | 1,079,333 | $159.1M | 0.13% |
| 215 | BANK OF AMERICA CORP | 060505104 | 5,558,060 | $159.0M | 0.13% |
| 216 | ADVANCED MICRO DEVICES | AMD | 1,616,972 | $158.5M | 0.13% |
| 217 | MEDTRONIC PLC | MDT | 1,963,898 | $158.3M | 0.13% |
| 218 | FISERV INC | FISV | 1,393,549 | $157.5M | 0.13% |
| 219 | HUMANA INC | HUM | 322,270 | $156.4M | 0.13% |
| 220 | MCDONALDS CORP | MCD | 557,674 | $155.9M | 0.13% |
| 221 | SIMON PROPERTY GROUP USD0 0001 | 828806109 | 1,387,556 | $155.4M | 0.13% |
| 222 | TARGET CORPORATION | TGT | 937,129 | $155.2M | 0.13% |
| 223 | ZOETIS INC | ZTS | 926,652 | $154.2M | 0.13% |
| 224 | SALESFORCE INC | CRM | 771,426 | $154.1M | 0.13% |
| 225 | PAYPAL HOLDINGS INC | PYPL | 2,020,290 | $153.4M | 0.13% |
| 226 | CHUBB LTD | CB | 781,278 | $151.7M | 0.13% |
| 227 | GOLDMAN SACHS GROUP | GSCE | 461,974 | $151.1M | 0.13% |
| 228 | MICROSOFT CORP | MSFT | 521,774 | $150.4M | 0.13% |
| 229 | WELLTOWER INC | WELL | 2,091,930 | $150.0M | 0.13% |
| 230 | BOOKING HOLDINGS INC | BKNG | 56,538 | $150.0M | 0.13% |
| 231 | CIGNA GROUP THE | 125523100 | 586,218 | $149.8M | 0.13% |
| 232 | DEXCOM INC | DXCM | 1,280,946 | $148.8M | 0.13% |
| 233 | VISA INC CLASS A SHARES | V | 659,081 | $148.6M | 0.12% |
| 234 | NETFLIX INC | NFLX | 429,918 | $148.5M | 0.12% |
| 235 | CONOCO PHILLIPS | COP | 1,489,741 | $147.8M | 0.12% |
| 236 | CROWN CASTLE INC | CCI | 1,102,105 | $147.5M | 0.12% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 2,811,027 | $147.2M | 0.12% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 1,535,875 | $146.8M | 0.12% |
| 239 | INTL BUSINESS MACHINES CORP | INTR | 1,117,263 | $146.5M | 0.12% |
| 240 | CADENCE DESIGN SYSTEMS | CDNS | 694,806 | $146.0M | 0.12% |
| 241 | ELI LILLY & CO COM NPV | LLY | 423,891 | $145.6M | 0.12% |
| 242 | TEXAS INSTRS INC | 882508104 | 782,126 | $145.5M | 0.12% |
| 243 | LOWES COS INC | 548661107 | 722,964 | $144.6M | 0.12% |
| 244 | JPMORGAN CHASE & COMPANY | VYLD | 1,101,187 | $143.5M | 0.12% |
| 245 | PEPSICO INC | PEP | 787,005 | $143.5M | 0.12% |
| 246 | MONDELEZ INTERNATIONAL | 609207105 | 2,052,369 | $143.1M | 0.12% |
| 247 | MONDELEZ INTERNATIONAL | 609207105 | 2,050,288 | $142.9M | 0.12% |
| 248 | ILLINOIS TOOL WORKS | 452308109 | 586,652 | $142.8M | 0.12% |
| 249 | CVS HEALTH CORP | CVS | 1,885,604 | $140.1M | 0.12% |
| 250 | NIKE INC CLASS B NPV | NKE | 1,141,971 | $140.1M | 0.12% |
| 251 | ON SEMICONDUCTOR | ON | 1,693,097 | $139.4M | 0.12% |
| 252 | UNIVERSAL DISPLAY CORP | OLED | 893,777 | $138.7M | 0.12% |
| 253 | CONSOL EDISON INC | ED | 1,446,950 | $138.4M | 0.12% |
| 254 | AUTODESK INC US 0 01 | ADSK | 662,943 | $138.0M | 0.12% |
| 255 | CME GROUP INC | CME | 719,542 | $137.8M | 0.12% |
| 256 | EXXON MOBIL CORP | XOM | 1,251,262 | $137.2M | 0.12% |
| 257 | SPLUNK INC | 848637104 | 1,427,325 | $136.9M | 0.12% |
| 258 | INGERSOLL RAND INC | IR | 2,348,889 | $136.7M | 0.11% |
| 259 | MERCK & CO INC | MRK | 1,278,662 | $136.0M | 0.11% |
| 260 | AUTOMATIC DATA PROCESSING INC | ADP | 610,966 | $136.0M | 0.11% |
| 261 | BOSTON SCIENTIFIC | BSX | 2,705,382 | $135.4M | 0.11% |
| 262 | WALT DISNEY CO | 254687106 | 1,348,829 | $135.1M | 0.11% |
| 263 | PFIZER | PFE | 3,287,903 | $134.1M | 0.11% |
| 264 | BLACKROCK INC | BLK | 198,809 | $133.0M | 0.11% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 280,519 | $132.6M | 0.11% |
| 266 | COMCAST CORP CLASS A | CCZ | 3,495,504 | $132.5M | 0.11% |
| 267 | CISCO SYSTEMS INC | CSCO | 2,533,348 | $132.4M | 0.11% |
| 268 | MORGAN STANLEY | MS-PQ | 1,497,887 | $131.5M | 0.11% |
| 269 | CVS HEALTH CORP | CVS | 1,763,072 | $131.0M | 0.11% |
| 270 | MERCK & CO INC | MRK | 1,229,198 | $130.8M | 0.11% |
| 271 | SYNOPSYS INC | SNPS | 338,311 | $130.7M | 0.11% |
| 272 | BECTON DICKINSON & CO | BDX | 523,359 | $129.6M | 0.11% |
| 273 | MCDONALDS CORP | MCD | 460,904 | $128.9M | 0.11% |
| 274 | INTUIT INC | INTU | 288,401 | $128.6M | 0.11% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 407,462 | $128.4M | 0.11% |
| 276 | MARSH & MC LENNAN | 571748102 | 769,249 | $128.1M | 0.11% |
| 277 | PROGRESSIVE CORP | 743315103 | 894,404 | $128.0M | 0.11% |
| 278 | GENERAL MILLS INC COM USD0 10 | 370334104 | 1,493,037 | $127.6M | 0.11% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 1,653,952 | $127.5M | 0.11% |
| 280 | META PLATFORMS INC | META | 597,659 | $126.7M | 0.11% |
| 281 | COCA COLA | KO | 2,027,417 | $125.8M | 0.11% |
| 282 | STRYKER CORP | SYK | 440,410 | $125.7M | 0.11% |
| 283 | ABBVIE INC | ABBV | 788,750 | $125.7M | 0.11% |
| 284 | T MOBILE US INC | TMUSZ | 867,633 | $125.7M | 0.11% |
| 285 | ADOBE INC | ADBE | 325,635 | $125.5M | 0.11% |
| 286 | ABBVIE INC | ABBV | 786,992 | $125.4M | 0.11% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 490,718 | $125.4M | 0.11% |
| 288 | ACTIVISION BLIZZARD INC | 00507V109 | 1,464,353 | $125.3M | 0.11% |
| 289 | MICROSOFT CORP | MSFT | 433,013 | $124.8M | 0.10% |
| 290 | CITIGROUP INC | C-PR | 2,651,926 | $124.3M | 0.10% |
| 291 | EXELON CORP | EXC | 2,967,625 | $124.3M | 0.10% |
| 292 | LINDE PLC | LIN | 348,863 | $124.0M | 0.10% |
| 293 | MASTERCARD INC CLASS A | MA | 338,779 | $123.1M | 0.10% |
| 294 | NETFLIX INC | NFLX | 355,397 | $122.8M | 0.10% |
| 295 | AMERICAN EXPRESS CO | AXP | 743,426 | $122.6M | 0.10% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 423,778 | $121.3M | 0.10% |
| 297 | HUMANA INC | HUM | 249,410 | $121.1M | 0.10% |
| 298 | ORACLE CORP COM | ORCL-PD | 1,300,050 | $120.8M | 0.10% |
| 299 | AMGEN CORPORATION | AMGN | 497,577 | $120.3M | 0.10% |
| 300 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,223,311 | $119.8M | 0.10% |
| 301 | EXXON MOBIL CORP | XOM | 1,091,891 | $119.7M | 0.10% |
| 302 | ELI LILLY & CO COM NPV | LLY | 347,220 | $119.2M | 0.10% |
| 303 | PEPSICO INC | PEP | 653,354 | $119.1M | 0.10% |
| 304 | T MOBILE US INC | TMUSZ | 817,733 | $118.4M | 0.10% |
| 305 | VICI PROPERTIES INC | 925652109 | 3,628,146 | $118.4M | 0.10% |
| 306 | YUM CHINA HOLDINGS INC | YUMC | 1,864,114 | $118.2M | 0.10% |
| 307 | INGERSOLL RAND INC | IR | 2,030,345 | $118.1M | 0.10% |
| 308 | WELLS FARGO AND CO | 949746101 | 3,120,468 | $116.6M | 0.10% |
| 309 | UNION PAC CORP | UNP | 579,106 | $116.6M | 0.10% |
| 310 | SYNOPSYS INC | SNPS | 300,084 | $115.9M | 0.10% |
| 311 | CIGNA GROUP THE | 125523100 | 453,369 | $115.8M | 0.10% |
| 312 | MERCADOLIBRE INC | MELI | 87,847 | $115.8M | 0.10% |
| 313 | MEDTRONIC PLC | MDT | 1,430,494 | $115.3M | 0.10% |
| 314 | TEXAS INSTRS INC | 882508104 | 619,187 | $115.2M | 0.10% |
| 315 | HONEYWELL INTERNATIONAL INC | 438516106 | 601,494 | $115.0M | 0.10% |
| 316 | UNION PAC CORP | UNP | 570,460 | $114.8M | 0.10% |
| 317 | COLGATE PALMOLIVE CO | CL | 1,525,663 | $114.7M | 0.10% |
| 318 | BOOKING HOLDINGS INC | BKNG | 43,173 | $114.5M | 0.10% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 196,938 | $113.5M | 0.10% |
| 320 | ZOETIS INC | ZTS | 680,990 | $113.3M | 0.10% |
| 321 | S&P GLOBAL INC | SPGI | 328,543 | $113.3M | 0.10% |
| 322 | SHERWIN WILLIAMS CO | SHW | 502,878 | $113.0M | 0.10% |
| 323 | HCA HEALTHCARE INC | HCA | 428,265 | $112.9M | 0.09% |
| 324 | EDISON INTERNATIONAL | 281020107 | 1,584,698 | $111.9M | 0.09% |
| 325 | AMAZON COM INC | AMZN | 1,080,676 | $111.6M | 0.09% |
| 326 | CHUBB LTD | CB | 574,031 | $111.5M | 0.09% |
| 327 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 360,776 | $111.4M | 0.09% |
| 328 | AUTOMATIC DATA PROCESSING INC | ADP | 497,499 | $110.8M | 0.09% |
| 329 | CUMMINS INC | CMI | 461,276 | $110.2M | 0.09% |
| 330 | JOHNSON & JOHNSON | JNJ | 708,649 | $109.8M | 0.09% |
| 331 | COLGATE PALMOLIVE CO | CL | 1,459,825 | $109.7M | 0.09% |
| 332 | LOWES COS INC | 548661107 | 547,306 | $109.4M | 0.09% |
| 333 | LOWES COS INC | 548661107 | 545,797 | $109.1M | 0.09% |
| 334 | MARSH & MC LENNAN | 571748102 | 653,081 | $108.8M | 0.09% |
| 335 | COSTCO WHOLESALE CORPORATION | 22160K105 | 218,489 | $108.6M | 0.09% |
| 336 | ACTIVISION BLIZZARD INC | 00507V109 | 1,265,147 | $108.3M | 0.09% |
| 337 | CEMEX SA ADR PART CER | CXMSF | 19,481,057 | $107.7M | 0.09% |
| 338 | JOHNSON & JOHNSON | JNJ | 687,227 | $106.5M | 0.09% |
| 339 | KLA CORP | KLAC | 266,540 | $106.4M | 0.09% |
| 340 | ACCENTURE PLC CLASS A | ACN | 372,085 | $106.3M | 0.09% |
| 341 | GENERAL MILLS INC COM USD0 10 | 370334104 | 1,243,280 | $106.3M | 0.09% |
| 342 | MODERNA INC | MRNA | 690,706 | $106.1M | 0.09% |
| 343 | WELLS FARGO AND CO | 949746101 | 2,836,418 | $106.0M | 0.09% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 240,322 | $105.9M | 0.09% |
| 345 | WW GRAINGER INC | 384802104 | 153,635 | $105.8M | 0.09% |
| 346 | BIOGEN INC | BIIB | 378,092 | $105.1M | 0.09% |
| 347 | ABBOTT LABORATORIES | ABLZF | 1,032,947 | $104.6M | 0.09% |
| 348 | TRUIST FINANCIAL CORP | 89832Q109 | 3,042,169 | $103.7M | 0.09% |
| 349 | WASTE MANAGEMENT INC | 94106L109 | 634,782 | $103.6M | 0.09% |
| 350 | PUBLIC STORAGE | PSA-PS | 342,488 | $103.5M | 0.09% |
| 351 | TRAVELERS COS INC | TRV | 602,453 | $103.3M | 0.09% |
| 352 | NETFLIX INC | NFLX | 297,174 | $102.7M | 0.09% |
| 353 | WAL MART STORES INC | WMT | 695,386 | $102.5M | 0.09% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 1,327,176 | $102.3M | 0.09% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 1,233,022 | $102.0M | 0.09% |
| 356 | MSA SAFETY INC | MNESP | 762,417 | $101.8M | 0.09% |
| 357 | MONDELEZ INTERNATIONAL | 609207105 | 1,459,634 | $101.8M | 0.09% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 230,776 | $101.7M | 0.09% |
| 359 | PNC FINANCIAL SERVICES GROUP | 693475105 | 799,735 | $101.6M | 0.09% |
| 360 | 3M COMPANY | MMM | 965,213 | $101.5M | 0.09% |
| 361 | TESLA INC | TSLA | 484,315 | $100.5M | 0.08% |
| 362 | EXELON CORP | EXC | 2,378,759 | $99.6M | 0.08% |
| 363 | OPTION CARE HEALTH INC | OPCH | 3,131,909 | $99.5M | 0.08% |
| 364 | CSX CORP | CSX | 3,320,329 | $99.4M | 0.08% |
| 365 | AVALONBAY COMMUNITIES INC | AWX | 590,558 | $99.2M | 0.08% |
| 366 | ACCENTURE PLC CLASS A | ACN | 345,989 | $98.9M | 0.08% |
| 367 | AMAZON COM INC | AMZN | 954,807 | $98.6M | 0.08% |
| 368 | AMPHENOL CORP NEW | 032095101 | 1,205,073 | $98.5M | 0.08% |
| 369 | MOODY S CORP US 0 01 | MCO | 321,254 | $98.3M | 0.08% |
| 370 | GILEAD SCIENCES INC | GILD | 1,183,420 | $98.2M | 0.08% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 532,404 | $98.0M | 0.08% |
| 372 | EOG RESOURCES | EOG | 854,269 | $97.9M | 0.08% |
| 373 | AMAZON COM INC | AMZN | 947,874 | $97.9M | 0.08% |
| 374 | MASTERCARD INC CLASS A | MA | 269,101 | $97.8M | 0.08% |
| 375 | BANK OF AMERICA CORP | 060505104 | 3,401,688 | $97.3M | 0.08% |
| 376 | T MOBILE US INC | TMUSZ | 670,760 | $97.2M | 0.08% |
| 377 | S&P GLOBAL INC | SPGI | 280,864 | $96.8M | 0.08% |
| 378 | AGILENT TECHNOLOGIES INC | A | 698,993 | $96.7M | 0.08% |
| 379 | ALPHABET INC CL A | GOOG | 931,405 | $96.6M | 0.08% |
| 380 | CONSOL EDISON INC | ED | 1,006,633 | $96.3M | 0.08% |
| 381 | MASCO CORP | MAS | 1,930,687 | $96.0M | 0.08% |
| 382 | ELECTRONIC ARTS INC | EA | 794,061 | $95.6M | 0.08% |
| 383 | EATON CORP PLC | ETN | 557,412 | $95.5M | 0.08% |
| 384 | CHEVRON CORP | CVX | 585,143 | $95.5M | 0.08% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 518,764 | $95.4M | 0.08% |
| 386 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 414,745 | $95.2M | 0.08% |
| 387 | SCHLUMBERGER LTD | SLB | 1,931,395 | $94.8M | 0.08% |
| 388 | VALERO ENERGY CORP | VLO | 678,880 | $94.8M | 0.08% |
| 389 | UNIVERSAL DISPLAY CORP | OLED | 608,062 | $94.3M | 0.08% |
| 390 | ELEVANCE HEALTH INC | ELV | 205,009 | $94.3M | 0.08% |
| 391 | INTEL CORP | INTC | 2,884,284 | $94.2M | 0.08% |
| 392 | VISA INC CLASS A SHARES | V | 415,536 | $93.7M | 0.08% |
| 393 | CATERPILLAR | CAT | 409,333 | $93.7M | 0.08% |
| 394 | ACTIVISION BLIZZARD INC | 00507V109 | 1,093,161 | $93.6M | 0.08% |
| 395 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 1,880,694 | $93.5M | 0.08% |
| 396 | ALTRIA GROUP INC | MO | 2,093,339 | $93.4M | 0.08% |
| 397 | BIOGEN INC | BIIB | 335,575 | $93.3M | 0.08% |
| 398 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,345,130 | $93.2M | 0.08% |
| 399 | S&P GLOBAL INC | SPGI | 269,889 | $93.0M | 0.08% |
| 400 | HESS CORP | HESM | 702,540 | $93.0M | 0.08% |
| 401 | ECOLAB | ECL | 560,268 | $92.7M | 0.08% |
| 402 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 291,572 | $92.7M | 0.08% |
| 403 | VERTEX PHARMACEUTICALS INC | VRTX | 293,687 | $92.5M | 0.08% |
| 404 | AMERICAN WATER WORKS | 030420103 | 631,660 | $92.5M | 0.08% |
| 405 | ALPHABET INC CL C | GOOG | 885,624 | $92.1M | 0.08% |
| 406 | APPLIED MATERIALS | 038222105 | 749,713 | $92.1M | 0.08% |
| 407 | HESS CORP | HESM | 693,073 | $91.7M | 0.08% |
| 408 | HONEYWELL INTERNATIONAL INC | 438516106 | 478,840 | $91.5M | 0.08% |
| 409 | PFIZER | PFE | 2,238,802 | $91.3M | 0.08% |
| 410 | SLM CORP | SLMBP | 7,356,684 | $91.1M | 0.08% |
| 411 | EVERSOURCE ENERGY | ES | 1,158,581 | $90.7M | 0.08% |
| 412 | ALPHABET INC CL A | GOOG | 870,955 | $90.3M | 0.08% |
| 413 | CONSTELLATION BRANDS | STZ | 399,861 | $90.3M | 0.08% |
| 414 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,499,047 | $90.3M | 0.08% |
| 415 | MORGAN STANLEY | MS-PQ | 1,026,300 | $90.1M | 0.08% |
| 416 | AGILENT TECHNOLOGIES INC | A | 651,220 | $90.1M | 0.08% |
| 417 | ILLINOIS TOOL WORKS | 452308109 | 369,236 | $89.9M | 0.08% |
| 418 | AMERICAN EXPRESS CO | AXP | 544,943 | $89.9M | 0.08% |
| 419 | INTUITIVE SURGICAL INC | ISRG | 349,696 | $89.3M | 0.08% |
| 420 | SOUTHERN CO | SOMN | 1,283,317 | $89.3M | 0.08% |
| 421 | ARISTA NETWORKS INC | ANET | 531,747 | $89.3M | 0.08% |
| 422 | BOSTON SCIENTIFIC | BSX | 1,780,093 | $89.1M | 0.07% |
| 423 | BLACKROCK INC | BLK | 133,017 | $89.0M | 0.07% |
| 424 | ARTHUR GALLAGHER AND CO | 363576109 | 463,068 | $88.6M | 0.07% |
| 425 | SERVICENOW INC | NOW | 190,088 | $88.3M | 0.07% |
| 426 | STARBUCKS CORP | SBUX | 847,972 | $88.3M | 0.07% |
| 427 | ALLSTATE CORP | ALL-PJ | 796,119 | $88.2M | 0.07% |
| 428 | LOCKHEED MARTIN CORP | LMT | 186,534 | $88.2M | 0.07% |
| 429 | WATTS WATER TECHNOLOGIES A | WTS | 523,505 | $88.1M | 0.07% |
| 430 | HERSHEY CO THE | HSY | 346,186 | $88.1M | 0.07% |
| 431 | EVERSOURCE ENERGY | ES | 1,125,366 | $88.1M | 0.07% |
| 432 | WALT DISNEY CO | 254687106 | 879,388 | $88.1M | 0.07% |
| 433 | PAYCHEX INC | PAYX | 767,709 | $88.0M | 0.07% |
| 434 | CATERPILLAR | CAT | 383,499 | $87.8M | 0.07% |
| 435 | TJX COS | 872540109 | 1,118,849 | $87.7M | 0.07% |
| 436 | MCDONALDS CORP | MCD | 310,951 | $86.9M | 0.07% |
| 437 | ESTEE LAUDER | 518439104 | 352,523 | $86.9M | 0.07% |
| 438 | QUALCOMM INC | QCOM | 679,985 | $86.8M | 0.07% |
| 439 | CSX CORP | CSX | 2,896,446 | $86.7M | 0.07% |
| 440 | PROLOGIS INC | PLDGP | 694,782 | $86.7M | 0.07% |
| 441 | CENTENE CORP DEL COM | CNC | 1,368,881 | $86.5M | 0.07% |
| 442 | CITIGROUP INC | C-PR | 1,843,920 | $86.5M | 0.07% |
| 443 | ELECTRONIC ARTS INC | EA | 714,034 | $86.0M | 0.07% |
| 444 | GOLDMAN SACHS GROUP | GSCE | 262,825 | $86.0M | 0.07% |
| 445 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 824,332 | $86.0M | 0.07% |
| 446 | BECTON DICKINSON & CO | BDX | 346,729 | $85.8M | 0.07% |
| 447 | MICRON TECHNOLOGY INC | MU | 1,420,304 | $85.7M | 0.07% |
| 448 | HP INC | HPQ | 2,912,620 | $85.5M | 0.07% |
| 449 | THERMO FISHER SCIENTIFIC INC | TMO | 148,237 | $85.4M | 0.07% |
| 450 | KIMBERLY CLARK CORP | KMB | 635,134 | $85.2M | 0.07% |
| 451 | CONOCO PHILLIPS | COP | 854,879 | $84.8M | 0.07% |
| 452 | NEXTERA ENERGY INC | NEE-PW | 1,098,041 | $84.6M | 0.07% |
| 453 | CHEVRON CORP | CVX | 518,570 | $84.6M | 0.07% |
| 454 | TRAVELERS COS INC | TRV | 492,724 | $84.5M | 0.07% |
| 455 | AMGEN CORPORATION | AMGN | 349,304 | $84.4M | 0.07% |
| 456 | EXTRA SPACE STORAGE INC | EXR | 516,133 | $84.1M | 0.07% |
| 457 | JPMORGAN CHASE & COMPANY | VYLD | 643,050 | $83.8M | 0.07% |
| 458 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,541,339 | $83.7M | 0.07% |
| 459 | CIGNA GROUP THE | 125523100 | 326,873 | $83.5M | 0.07% |
| 460 | AMERICAN TOWER CORP CL A | 03027X100 | 408,407 | $83.5M | 0.07% |
| 461 | AMERICAN TOWER CORP CL A | 03027X100 | 407,875 | $83.3M | 0.07% |
| 462 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 663,494 | $83.3M | 0.07% |
| 463 | FORTINET INC | FTNT | 1,251,880 | $83.2M | 0.07% |
| 464 | VERIZON COMMUNICATIONS | VZ | 2,136,530 | $83.1M | 0.07% |
| 465 | DANAHER CORP | 235851102 | 329,111 | $82.9M | 0.07% |
| 466 | ALNYLAM PHARMACEUTICALS INC | ALNY | 413,602 | $82.9M | 0.07% |
| 467 | MICROCHIP TECHNOLOGY INC | MCHPP | 986,486 | $82.6M | 0.07% |
| 468 | ESTEE LAUDER | 518439104 | 334,954 | $82.6M | 0.07% |
| 469 | EOG RESOURCES | EOG | 719,292 | $82.5M | 0.07% |
| 470 | STRYKER CORP | SYK | 288,774 | $82.4M | 0.07% |
| 471 | ECOLAB | ECL | 497,446 | $82.3M | 0.07% |
| 472 | CONSOL EDISON INC | ED | 860,658 | $82.3M | 0.07% |
| 473 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 1,348,481 | $82.2M | 0.07% |
| 474 | BIO RAD LABORATORIES INC | 090572207 | 171,381 | $82.1M | 0.07% |
| 475 | MARATHON PETROLEUM | MARA | 608,386 | $82.0M | 0.07% |
| 476 | EQUITY RESIDENTIAL | EQR | 1,365,955 | $82.0M | 0.07% |
| 477 | AMERICAN TOWER CORP CL A | 03027X100 | 400,375 | $81.8M | 0.07% |
| 478 | KEYSIGHT TECHNOLOGIES IN W I | KEYS | 506,009 | $81.7M | 0.07% |
| 479 | NIKE INC CLASS B NPV | NKE | 666,033 | $81.7M | 0.07% |
| 480 | PIONEER NATURAL | 723787107 | 399,815 | $81.7M | 0.07% |
| 481 | SERVICENOW INC | NOW | 175,700 | $81.7M | 0.07% |
| 482 | MOTOROLA SOLUTIONS INC | MSI | 285,125 | $81.6M | 0.07% |
| 483 | DUKE ENERGY CORP NPV | DUKB | 845,581 | $81.6M | 0.07% |
| 484 | SBA COMMUNICATIONS CORP | SBAC | 311,503 | $81.3M | 0.07% |
| 485 | PINDUODUO INC ADR | PDD | 1,071,432 | $81.3M | 0.07% |
| 486 | TE CONNECTIVITY LTD | TEL | 619,909 | $81.3M | 0.07% |
| 487 | PHILIP MORRIS INTERNATIONAL | 718172109 | 833,764 | $81.1M | 0.07% |
| 488 | KROGER CO | KR | 1,641,274 | $81.0M | 0.07% |
| 489 | BANK OF AMERICA CORP | 060505104 | 2,825,490 | $80.8M | 0.07% |
| 490 | CROWN CASTLE INC | CCI | 603,655 | $80.8M | 0.07% |
| 491 | TAL EDUCATION GROUP ADR | TAL | 12,591,567 | $80.7M | 0.07% |
| 492 | VENTAS INC | VTR | 1,860,602 | $80.7M | 0.07% |
| 493 | CONOCO PHILLIPS | COP | 812,618 | $80.6M | 0.07% |
| 494 | NEWMONT CORP | NEMCL | 1,644,470 | $80.6M | 0.07% |
| 495 | AFLAC INC | AFL | 1,249,110 | $80.6M | 0.07% |
| 496 | VERIZON COMMUNICATIONS | VZ | 2,067,736 | $80.4M | 0.07% |
| 497 | MONSTER BEVERAGE CORP | MNST | 1,485,310 | $80.2M | 0.07% |
| 498 | NVIDIA | NVDA | 288,709 | $80.2M | 0.07% |
| 499 | CVS HEALTH CORP | CVS | 1,079,179 | $80.2M | 0.07% |
| 500 | KIMBERLY CLARK CORP | KMB | 597,444 | $80.2M | 0.07% |