13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001412
Total Value
$70.40B
Positions
2,183
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,069,061 | $3.81B | 5.67% |
| 2 | APPLE INC | AAPL | 18,168,078 | $3.11B | 4.63% |
| 3 | NVIDIA CORPORATION | NVDA | 5,812,220 | $2.53B | 3.76% |
| 4 | ALPHABET INC | GOOG | 15,495,345 | $2.03B | 3.02% |
| 5 | AMAZON COM INC | AMZN | 14,065,002 | $1.79B | 2.66% |
| 6 | ELI LILLY & CO | LLY | 3,094,588 | $1.66B | 2.47% |
| 7 | JPMORGAN CHASE & CO | VYLD | 11,457,818 | $1.66B | 2.47% |
| 8 | META PLATFORMS INC | META | 5,138,152 | $1.54B | 2.29% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,365,794 | $1.19B | 1.77% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 8,116,889 | $1.18B | 1.76% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 20,545,757 | $1.08B | 1.61% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 2,091,209 | $1.06B | 1.57% |
| 13 | LINDE PLC | LIN | 2,813,977 | $1.05B | 1.56% |
| 14 | MERCK & CO INC | MRK | 10,048,636 | $1.03B | 1.54% |
| 15 | CRH PLC | CRH | 18,068,919 | $991.3M | 1.47% |
| 16 | EATON CORP PLC | ETN | 4,352,793 | $928.4M | 1.38% |
| 17 | WALMART INC | WMT | 5,751,275 | $919.8M | 1.37% |
| 18 | MCDONALDS CORP | MCD | 3,449,328 | $908.7M | 1.35% |
| 19 | TESLA INC | TSLA | 3,629,752 | $908.2M | 1.35% |
| 20 | SERVICENOW INC | NOW | 1,384,610 | $773.9M | 1.15% |
| 21 | WELLS FARGO CO NEW | 949746101 | 17,923,549 | $732.4M | 1.09% |
| 22 | BROADCOM INC | AVGO | 875,877 | $727.5M | 1.08% |
| 23 | STRYKER CORPORATION | SYK | 2,441,035 | $667.1M | 0.99% |
| 24 | MICROSOFT CORP | MSFT | 2,049,935 | $647.3M | 0.96% |
| 25 | VISA INC | V | 2,805,779 | $645.4M | 0.96% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 5,590,747 | $618.1M | 0.92% |
| 27 | HUMANA INC | HUM | 1,249,838 | $608.1M | 0.90% |
| 28 | APPLIED MATLS INC | 038222105 | 4,358,990 | $603.5M | 0.90% |
| 29 | ORACLE CORP | ORCL-PD | 5,677,889 | $601.4M | 0.89% |
| 30 | PROLOGIS INC. | PLDGP | 5,213,328 | $585.0M | 0.87% |
| 31 | EXXON MOBIL CORP | XOM | 4,961,954 | $583.4M | 0.87% |
| 32 | MASTERCARD INCORPORATED | MA | 1,328,646 | $526.0M | 0.78% |
| 33 | HESS CORP | HESM | 3,245,262 | $496.5M | 0.74% |
| 34 | COCA COLA CO | KO | 8,721,000 | $488.2M | 0.73% |
| 35 | PARKER-HANNIFIN CORP | PH | 1,246,612 | $485.6M | 0.72% |
| 36 | MORGAN STANLEY | MS-PQ | 5,795,462 | $473.3M | 0.70% |
| 37 | ALPHABET INC | GOOG | 3,555,055 | $468.7M | 0.70% |
| 38 | ABBVIE INC | ABBV | 3,060,298 | $456.2M | 0.68% |
| 39 | EOG RES INC | EOG | 3,588,241 | $454.8M | 0.68% |
| 40 | QUANTA SVCS INC | 74762E102 | 2,288,849 | $428.2M | 0.64% |
| 41 | ZOETIS INC | ZTS | 2,457,231 | $427.5M | 0.64% |
| 42 | SHERWIN WILLIAMS CO | SHW | 1,664,039 | $424.4M | 0.63% |
| 43 | AUTOZONE INC | AZO | 166,798 | $423.7M | 0.63% |
| 44 | FEDEX CORP | FDX | 1,506,104 | $399.0M | 0.59% |
| 45 | ABBVIE INC | ABBV | 2,656,500 | $397.4M | 0.59% |
| 46 | AMAZON COM INC | AMZN | 3,088,800 | $393.8M | 0.59% |
| 47 | BECTON DICKINSON & CO | BDX | 1,492,156 | $385.8M | 0.57% |
| 48 | NVIDIA CORPORATION | NVDA | 884,027 | $384.5M | 0.57% |
| 49 | APPLE INC | AAPL | 2,145,137 | $367.3M | 0.55% |
| 50 | ALPHABET INC | GOOG | 2,728,427 | $357.0M | 0.53% |
| 51 | STARBUCKS CORP | SBUX | 3,600,000 | $328.8M | 0.49% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,440,000 | $294.0M | 0.44% |
| 53 | SALESFORCE INC | CRM | 1,447,589 | $293.5M | 0.44% |
| 54 | CATERPILLAR INC | CAT | 1,035,352 | $282.7M | 0.42% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 481,345 | $271.9M | 0.40% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 1,294,939 | $254.5M | 0.38% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 4,686,427 | $253.7M | 0.38% |
| 58 | MASTERCARD INCORPORATED | MA | 575,309 | $227.8M | 0.34% |
| 59 | UBS GROUP AG | UBS | 9,159,376 | $227.2M | 0.34% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,451,176 | $210.4M | 0.31% |
| 61 | DISNEY WALT CO | 254687106 | 2,592,000 | $210.1M | 0.31% |
| 62 | LINDE PLC | LIN | 558,889 | $208.5M | 0.31% |
| 63 | EXXON MOBIL CORP | XOM | 1,692,400 | $199.0M | 0.30% |
| 64 | HOME DEPOT INC | HD | 649,892 | $196.4M | 0.29% |
| 65 | NETFLIX INC | NFLX | 513,657 | $194.0M | 0.29% |
| 66 | BANK AMERICA CORP | 060505104 | 7,010,619 | $192.0M | 0.29% |
| 67 | APPLE INC | AAPL | 1,063,338 | $182.1M | 0.27% |
| 68 | MICRON TECHNOLOGY INC | MU | 2,662,638 | $181.1M | 0.27% |
| 69 | COLGATE PALMOLIVE CO | CL | 2,537,083 | $180.4M | 0.27% |
| 70 | MICROSOFT CORP | MSFT | 568,479 | $179.5M | 0.27% |
| 71 | AMAZON COM INC | AMZN | 1,298,103 | $165.0M | 0.25% |
| 72 | AMETEK INC | AME | 1,089,191 | $160.9M | 0.24% |
| 73 | CINTAS CORP | CTAS | 333,024 | $160.2M | 0.24% |
| 74 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,548,836 | $159.3M | 0.24% |
| 75 | ECOLAB INC | ECL | 932,063 | $157.9M | 0.23% |
| 76 | MODERNA INC | MRNA | 1,500,000 | $156.4M | 0.23% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 1,895,337 | $151.1M | 0.22% |
| 78 | CSX CORP | CSX | 4,888,885 | $150.3M | 0.22% |
| 79 | APPLIED MATLS INC | 038222105 | 1,069,136 | $148.0M | 0.22% |
| 80 | ACCENTURE PLC IRELAND | ACN | 480,672 | $147.6M | 0.22% |
| 81 | PALO ALTO NETWORKS INC | PANW | 624,647 | $146.4M | 0.22% |
| 82 | BOOKING HOLDINGS INC | BKNG | 45,737 | $141.1M | 0.21% |
| 83 | DECKERS OUTDOOR CORP | DECK | 274,007 | $140.9M | 0.21% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 278,665 | $140.5M | 0.21% |
| 85 | POOL CORP | POOL | 389,031 | $138.5M | 0.21% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 599,476 | $136.6M | 0.20% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 268,789 | $136.1M | 0.20% |
| 88 | ELI LILLY & CO | LLY | 248,234 | $133.3M | 0.20% |
| 89 | ATMOS ENERGY CORP | ATO | 1,243,250 | $131.7M | 0.20% |
| 90 | SCHLUMBERGER LTD | SLB | 2,157,718 | $125.8M | 0.19% |
| 91 | TECHNIPFMC PLC | FTI | 5,717,574 | $116.3M | 0.17% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 792,216 | $115.6M | 0.17% |
| 93 | NIKE INC | NKE | 1,182,000 | $113.7M | 0.17% |
| 94 | COCA COLA CO | KO | 2,014,789 | $112.8M | 0.17% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,281,885 | $111.4M | 0.17% |
| 96 | SPDR S&P 500 ETF TR | SPY | 258,112 | $110.3M | 0.16% |
| 97 | MICROSOFT CORP | MSFT | 348,626 | $109.9M | 0.16% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 561,531 | $106.9M | 0.16% |
| 99 | ACCENTURE PLC IRELAND | ACN | 346,600 | $106.4M | 0.16% |
| 100 | DANAHER CORPORATION | 235851102 | 428,916 | $106.4M | 0.16% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 725,171 | $101.7M | 0.15% |
| 102 | EMERSON ELEC CO | EMR | 1,023,068 | $98.8M | 0.15% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 1,049,730 | $97.2M | 0.14% |
| 104 | CME GROUP INC | CME | 485,279 | $97.2M | 0.14% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $95.7M | 0.14% |
| 106 | JOHNSON & JOHNSON | JNJ | 609,041 | $94.9M | 0.14% |
| 107 | SHOPIFY INC | SHOP | 1,728,545 | $94.8M | 0.14% |
| 108 | DEERE & CO | DE | 247,426 | $93.4M | 0.14% |
| 109 | DANAHER CORPORATION | 235851102 | 370,406 | $91.9M | 0.14% |
| 110 | CISCO SYS INC | CSCO | 1,687,474 | $90.7M | 0.13% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 643,437 | $90.3M | 0.13% |
| 112 | LINDE PLC | LIN | 244,067 | $90.1M | 0.13% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 1,598,093 | $87.7M | 0.13% |
| 114 | IQVIA HLDGS INC | IQV | 440,846 | $86.7M | 0.13% |
| 115 | LOGITECH INTL S A | H50430232 | 1,238,021 | $85.6M | 0.13% |
| 116 | EATON CORP PLC | ETN | 393,742 | $84.0M | 0.12% |
| 117 | ALPHABET INC | GOOG | 631,743 | $82.7M | 0.12% |
| 118 | ARISTA NETWORKS INC | ANET | 443,229 | $81.5M | 0.12% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 1,533,374 | $81.0M | 0.12% |
| 120 | JOHNSON & JOHNSON | JNJ | 516,477 | $80.4M | 0.12% |
| 121 | INGERSOLL RAND INC | IR | 1,248,289 | $79.5M | 0.12% |
| 122 | JOHNSON & JOHNSON | JNJ | 504,000 | $78.6M | 0.12% |
| 123 | AMGEN INC | AMGN | 286,746 | $77.1M | 0.11% |
| 124 | QUALCOMM INC | QCOM | 691,360 | $76.8M | 0.11% |
| 125 | MCDONALDS CORP | MCD | 290,479 | $76.5M | 0.11% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 213,000 | $74.4M | 0.11% |
| 127 | TJX COS INC NEW | 872540109 | 827,334 | $73.5M | 0.11% |
| 128 | STARBUCKS CORP | SBUX | 768,547 | $70.1M | 0.10% |
| 129 | BECTON DICKINSON & CO | BDX | 270,603 | $70.0M | 0.10% |
| 130 | META PLATFORMS INC | META | 227,776 | $68.4M | 0.10% |
| 131 | D R HORTON INC | 23331A109 | 631,020 | $67.8M | 0.10% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 296,476 | $67.6M | 0.10% |
| 133 | LINDE PLC | LIN | 182,841 | $67.5M | 0.10% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 459,997 | $67.1M | 0.10% |
| 135 | MICROSOFT CORP | MSFT | 212,497 | $67.1M | 0.10% |
| 136 | PEPSICO INC | PEP | 389,654 | $66.0M | 0.10% |
| 137 | CHART INDS INC | 16115Q308 | 387,383 | $65.5M | 0.10% |
| 138 | UBS GROUP AG | UBS | 2,623,079 | $65.1M | 0.10% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 748,435 | $65.0M | 0.10% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,116,838 | $64.8M | 0.10% |
| 141 | INTEL CORP | INTC | 1,785,899 | $63.5M | 0.09% |
| 142 | PROGRESSIVE CORP | 743315103 | 452,340 | $63.0M | 0.09% |
| 143 | AMAZON COM INC | AMZN | 493,628 | $62.7M | 0.09% |
| 144 | CISCO SYS INC | CSCO | 1,139,895 | $61.3M | 0.09% |
| 145 | ABBVIE INC | ABBV | 400,128 | $59.6M | 0.09% |
| 146 | QIAGEN NV | QGEN | 1,468,747 | $59.5M | 0.09% |
| 147 | VISA INC | V | 256,571 | $59.0M | 0.09% |
| 148 | MERCK & CO INC | MRK | 568,958 | $58.6M | 0.09% |
| 149 | MICRON TECHNOLOGY INC | MU | 856,402 | $58.3M | 0.09% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 377,899 | $57.6M | 0.09% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 828,582 | $57.4M | 0.09% |
| 152 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 520,000 | $57.2M | 0.09% |
| 153 | TOPBUILD CORP | BLD | 225,218 | $56.7M | 0.08% |
| 154 | APPLE INC | AAPL | 330,591 | $56.5M | 0.08% |
| 155 | AMETEK INC | AME | 373,101 | $55.1M | 0.08% |
| 156 | SOUTHWEST AIRLS CO | 844741BG2 | 54,450,000 | $54.6M | 0.08% |
| 157 | CMS ENERGY CORP | CMS-PC | 1,022,905 | $54.3M | 0.08% |
| 158 | AUTOZONE INC | AZO | 21,128 | $53.7M | 0.08% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 264,376 | $53.6M | 0.08% |
| 160 | PEPSICO INC | PEP | 312,836 | $53.0M | 0.08% |
| 161 | WALMART INC | WMT | 326,546 | $52.2M | 0.08% |
| 162 | CUMMINS INC | CMI | 228,500 | $52.2M | 0.08% |
| 163 | DEUTSCHE BANK A G | D18190898 | 4,706,512 | $52.1M | 0.08% |
| 164 | TE CONNECTIVITY LTD | TEL | 418,083 | $51.6M | 0.08% |
| 165 | QIAGEN NV | QGEN | 1,274,614 | $51.6M | 0.08% |
| 166 | STELLANTIS N.V | STLA | 2,664,994 | $51.4M | 0.08% |
| 167 | CHART INDS INC | 16115Q308 | 300,000 | $51.3M | 0.08% |
| 168 | NETAPP INC | NTAP | 671,193 | $50.9M | 0.08% |
| 169 | CONOCOPHILLIPS | COP | 425,000 | $50.9M | 0.08% |
| 170 | MERCK & CO INC | MRK | 494,499 | $50.9M | 0.08% |
| 171 | ISHARES INC | 46434G822 | 835,469 | $50.4M | 0.07% |
| 172 | CINTAS CORP | CTAS | 104,407 | $50.2M | 0.07% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 407,910 | $50.1M | 0.07% |
| 174 | GENERAL MTRS CO | 37045V100 | 1,515,687 | $50.0M | 0.07% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 4,739,857 | $49.3M | 0.07% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 141,675 | $49.3M | 0.07% |
| 177 | EMERSON ELEC CO | EMR | 509,329 | $49.2M | 0.07% |
| 178 | UNION PAC CORP | UNP | 239,375 | $48.7M | 0.07% |
| 179 | ICICI BANK LIMITED | IBN | 2,105,385 | $48.7M | 0.07% |
| 180 | CRH PLC | CRH | 884,007 | $48.4M | 0.07% |
| 181 | STELLANTIS N.V | STLA | 2,471,672 | $47.6M | 0.07% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 428,311 | $47.3M | 0.07% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 165,000 | $47.2M | 0.07% |
| 184 | CLOROX CO DEL | CLX | 359,634 | $47.1M | 0.07% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 234,172 | $46.8M | 0.07% |
| 186 | DELL TECHNOLOGIES INC | DELL | 675,682 | $46.6M | 0.07% |
| 187 | EMERSON ELEC CO | EMR | 475,403 | $45.9M | 0.07% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 313,500 | $45.7M | 0.07% |
| 189 | ALPHABET INC | GOOG | 345,990 | $45.6M | 0.07% |
| 190 | AON PLC | AON | 140,223 | $45.5M | 0.07% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 286,383 | $44.6M | 0.07% |
| 192 | VISA INC | V | 192,500 | $44.4M | 0.07% |
| 193 | VISA INC | V | 192,930 | $44.4M | 0.07% |
| 194 | DEERE & CO | DE | 117,119 | $44.2M | 0.07% |
| 195 | ISHARES TR | 464287861 | 912,295 | $43.5M | 0.06% |
| 196 | SERVICENOW INC | NOW | 77,086 | $43.1M | 0.06% |
| 197 | UNION PAC CORP | UNP | 211,005 | $43.0M | 0.06% |
| 198 | WILLIAMS COS INC | 969457100 | 1,273,657 | $42.9M | 0.06% |
| 199 | QUALCOMM INC | QCOM | 386,169 | $42.9M | 0.06% |
| 200 | MICROSOFT CORP | MSFT | 134,200 | $42.5M | 0.06% |
| 201 | STEEL DYNAMICS INC | STLD | 394,500 | $42.4M | 0.06% |
| 202 | AON PLC | AON | 130,229 | $42.2M | 0.06% |
| 203 | INTEL CORP | INTC | 1,184,630 | $42.1M | 0.06% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 74,198 | $41.9M | 0.06% |
| 205 | NVIDIA CORPORATION | NVDA | 95,500 | $41.7M | 0.06% |
| 206 | ISHARES TR | 46434V738 | 837,769 | $41.6M | 0.06% |
| 207 | HOLOGIC INC | HOLX | 591,780 | $41.1M | 0.06% |
| 208 | WESTERN DIGITAL CORP. | WDC | 41,450,000 | $40.8M | 0.06% |
| 209 | ONEOK INC NEW | OKE | 643,047 | $40.8M | 0.06% |
| 210 | KINROSS GOLD CORP | KGCRF | 8,852,963 | $40.4M | 0.06% |
| 211 | NUCOR CORP | NUE | 256,473 | $40.1M | 0.06% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 138,199 | $39.5M | 0.06% |
| 213 | META PLATFORMS INC | META | 130,693 | $39.2M | 0.06% |
| 214 | METTLER TOLEDO INTERNATIONAL | MTD | 35,186 | $39.0M | 0.06% |
| 215 | PPG INDS INC | 693506107 | 295,723 | $38.4M | 0.06% |
| 216 | CME GROUP INC | CME | 191,296 | $38.3M | 0.06% |
| 217 | EXELON CORP | EXC | 1,010,448 | $38.2M | 0.06% |
| 218 | MOODYS CORP | MCO | 120,070 | $38.0M | 0.06% |
| 219 | APPLIED MATLS INC | 038222105 | 271,783 | $37.6M | 0.06% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,975 | $37.5M | 0.06% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 73,813 | $37.3M | 0.06% |
| 222 | ABBVIE INC | ABBV | 249,959 | $37.2M | 0.06% |
| 223 | MICROSOFT CORP | MSFT | 117,724 | $37.2M | 0.06% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 161,300 | $37.1M | 0.06% |
| 225 | DEUTSCHE BANK A G | D18190898 | 3,342,849 | $37.0M | 0.05% |
| 226 | FEDEX CORP | FDX | 139,298 | $36.9M | 0.05% |
| 227 | ADOBE INC | ADBE | 72,000 | $36.7M | 0.05% |
| 228 | CISCO SYS INC | CSCO | 690,310 | $36.5M | 0.05% |
| 229 | CORNING INC | GLW | 1,195,987 | $36.4M | 0.05% |
| 230 | EOG RES INC | EOG | 285,394 | $36.2M | 0.05% |
| 231 | ROSS STORES INC | ROST | 320,000 | $36.1M | 0.05% |
| 232 | APPLE INC | AAPL | 210,900 | $36.1M | 0.05% |
| 233 | ALLSTATE CORP | ALL-PJ | 323,629 | $36.1M | 0.05% |
| 234 | NIKE INC | NKE | 371,000 | $35.7M | 0.05% |
| 235 | RESMED INC | RSMDF | 239,909 | $35.5M | 0.05% |
| 236 | AMGEN INC | AMGN | 131,915 | $35.5M | 0.05% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 335,072 | $35.5M | 0.05% |
| 238 | ABBOTT LABS | ABLZF | 364,000 | $35.4M | 0.05% |
| 239 | PEPSICO INC | PEP | 207,407 | $35.1M | 0.05% |
| 240 | PFIZER INC | PFE | 1,059,014 | $35.1M | 0.05% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 149,109 | $34.9M | 0.05% |
| 242 | ICICI BANK LIMITED | IBN | 1,508,158 | $34.9M | 0.05% |
| 243 | AKAMAI TECHNOLOGIES INC | AKAM | 325,123 | $34.6M | 0.05% |
| 244 | ITAU UNIBANCO HLDG S A | 465562106 | 6,442,321 | $34.6M | 0.05% |
| 245 | META PLATFORMS INC | META | 114,000 | $34.5M | 0.05% |
| 246 | CHART INDS INC | 16115Q308 | 201,700 | $34.5M | 0.05% |
| 247 | QUALCOMM INC | QCOM | 309,808 | $34.4M | 0.05% |
| 248 | COTY INC | COTY | 3,135,644 | $34.4M | 0.05% |
| 249 | MERCK & CO INC | MRK | 332,952 | $34.3M | 0.05% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 332,412 | $34.2M | 0.05% |
| 251 | COTY INC | COTY | 3,075,440 | $33.7M | 0.05% |
| 252 | MARATHON PETE CORP | MARA | 219,939 | $33.3M | 0.05% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 223,754 | $33.2M | 0.05% |
| 254 | UBER TECHNOLOGIES INC | UBER | 721,266 | $33.2M | 0.05% |
| 255 | BLACKROCK INC | BLK | 51,117 | $33.0M | 0.05% |
| 256 | AMAZON COM INC | AMZN | 259,711 | $33.0M | 0.05% |
| 257 | FORD MTR CO DEL | 345370CZ1 | 33,500,000 | $33.0M | 0.05% |
| 258 | AMPHENOL CORP NEW | 032095101 | 392,000 | $32.9M | 0.05% |
| 259 | ALPHABET INC | GOOG | 251,180 | $32.8M | 0.05% |
| 260 | NIKE INC | NKE | 342,534 | $32.8M | 0.05% |
| 261 | NRG ENERGY INC | NRG | 844,088 | $32.5M | 0.05% |
| 262 | BROADCOM INC | AVGO | 38,610 | $32.1M | 0.05% |
| 263 | ALPHABET INC | GOOG | 241,011 | $31.8M | 0.05% |
| 264 | CHUBB LIMITED | CB | 152,614 | $31.8M | 0.05% |
| 265 | ALLISON TRANSMISSION HLDGS I | ALSN | 536,279 | $31.7M | 0.05% |
| 266 | ABBOTT LABS | ABLZF | 324,694 | $31.4M | 0.05% |
| 267 | COSTCO WHSL CORP NEW | 22160K105 | 55,653 | $31.4M | 0.05% |
| 268 | EXXON MOBIL CORP | XOM | 267,028 | $31.4M | 0.05% |
| 269 | QUEST DIAGNOSTICS INC | DGX | 253,808 | $30.9M | 0.05% |
| 270 | CANADIAN PACIFIC KANSAS CITY | CP | 413,405 | $30.9M | 0.05% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 335,000 | $30.7M | 0.05% |
| 272 | MANHATTAN ASSOCIATES INC | MANH | 154,010 | $30.4M | 0.05% |
| 273 | METTLER TOLEDO INTERNATIONAL | MTD | 27,388 | $30.3M | 0.05% |
| 274 | PROLOGIS INC. | PLDGP | 270,093 | $30.3M | 0.05% |
| 275 | STRYKER CORPORATION | SYK | 109,681 | $30.0M | 0.04% |
| 276 | POOL CORP | POOL | 84,055 | $29.9M | 0.04% |
| 277 | FEDEX CORP | FDX | 111,974 | $29.7M | 0.04% |
| 278 | T-MOBILE US INC | TMUSZ | 210,495 | $29.5M | 0.04% |
| 279 | NVIDIA CORPORATION | NVDA | 67,736 | $29.5M | 0.04% |
| 280 | ALPHABET INC | GOOG | 222,555 | $29.3M | 0.04% |
| 281 | ALPHABET INC | GOOG | 221,535 | $29.2M | 0.04% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 303,818 | $28.8M | 0.04% |
| 283 | SEMPRA | SREA | 422,526 | $28.7M | 0.04% |
| 284 | CLOROX CO DEL | CLX | 219,031 | $28.7M | 0.04% |
| 285 | MERCK & CO INC | MRK | 277,997 | $28.6M | 0.04% |
| 286 | AMAZON COM INC | AMZN | 225,080 | $28.6M | 0.04% |
| 287 | AKAMAI TECHNOLOGIES INC | AKAM | 24,250,000 | $28.6M | 0.04% |
| 288 | HONEYWELL INTL INC | 438516106 | 153,076 | $28.3M | 0.04% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 871,287 | $28.2M | 0.04% |
| 290 | COOPER COS INC | 216648402 | 88,500 | $28.1M | 0.04% |
| 291 | RALPH LAUREN CORP | RL | 241,921 | $28.1M | 0.04% |
| 292 | SALESFORCE INC | CRM | 137,939 | $28.0M | 0.04% |
| 293 | LAM RESEARCH CORP | LRCX | 44,586 | $27.9M | 0.04% |
| 294 | ABBOTT LABS | ABLZF | 288,495 | $27.9M | 0.04% |
| 295 | QIAGEN NV | QGEN | 689,389 | $27.9M | 0.04% |
| 296 | ISHARES TR | 464287200 | 64,678 | $27.8M | 0.04% |
| 297 | NETFLIX INC | NFLX | 73,328 | $27.7M | 0.04% |
| 298 | EXPEDIA GROUP INC | EXPE | 31,750,000 | $27.6M | 0.04% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 54,345 | $27.5M | 0.04% |
| 300 | QUANTA SVCS INC | 74762E102 | 146,695 | $27.4M | 0.04% |
| 301 | MICRON TECHNOLOGY INC | MU | 397,523 | $27.0M | 0.04% |
| 302 | ABBVIE INC | ABBV | 181,378 | $27.0M | 0.04% |
| 303 | STELLANTIS N.V | STLA | 1,400,000 | $27.0M | 0.04% |
| 304 | CITIGROUP INC | C-PR | 654,832 | $26.9M | 0.04% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 52,949 | $26.7M | 0.04% |
| 306 | NEWMONT CORP | NEMCL | 721,652 | $26.7M | 0.04% |
| 307 | FORTIS INC | FTRSF | 697,446 | $26.6M | 0.04% |
| 308 | YUM CHINA HLDGS INC | YUMC | 470,864 | $26.5M | 0.04% |
| 309 | SHERWIN WILLIAMS CO | SHW | 103,799 | $26.5M | 0.04% |
| 310 | TELUS CORPORATION | TU | 1,610,377 | $26.4M | 0.04% |
| 311 | SPLUNK INC | 848637AF1 | 27,850,000 | $26.3M | 0.04% |
| 312 | MCDONALDS CORP | MCD | 99,541 | $26.2M | 0.04% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450,918 | $26.2M | 0.04% |
| 314 | COCA COLA CO | KO | 466,898 | $26.1M | 0.04% |
| 315 | COMCAST CORP NEW | CCZ | 578,555 | $25.7M | 0.04% |
| 316 | LULULEMON ATHLETICA INC | LULU | 66,100 | $25.6M | 0.04% |
| 317 | CUMMINS INC | CMI | 109,824 | $25.1M | 0.04% |
| 318 | LEAR CORP | LEA | 186,778 | $25.1M | 0.04% |
| 319 | UBER TECHNOLOGIES INC | UBER | 544,780 | $25.1M | 0.04% |
| 320 | COMCAST CORP NEW | CCZ | 564,327 | $25.0M | 0.04% |
| 321 | UGI CORP NEW | 902681105 | 1,085,879 | $25.0M | 0.04% |
| 322 | AKAMAI TECHNOLOGIES INC | AKAM | 23,750,000 | $24.8M | 0.04% |
| 323 | DISNEY WALT CO | 254687106 | 305,000 | $24.7M | 0.04% |
| 324 | CHUBB LIMITED | CB | 118,613 | $24.7M | 0.04% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 70,640 | $24.6M | 0.04% |
| 326 | NVIDIA CORPORATION | NVDA | 55,820 | $24.3M | 0.04% |
| 327 | EDWARDS LIFESCIENCES CORP | EW | 347,405 | $24.1M | 0.04% |
| 328 | WEC ENERGY GROUP INC | WEC | 297,500 | $24.0M | 0.04% |
| 329 | SENSIENT TECHNOLOGIES CORP | SXT | 409,550 | $24.0M | 0.04% |
| 330 | MEDTRONIC PLC | MDT | 305,626 | $23.9M | 0.04% |
| 331 | ALPHABET INC | GOOG | 182,083 | $23.8M | 0.04% |
| 332 | DANAHER CORPORATION | 235851102 | 102,711 | $23.7M | 0.04% |
| 333 | HOLOGIC INC | HOLX | 341,041 | $23.7M | 0.04% |
| 334 | CISCO SYS INC | CSCO | 437,554 | $23.5M | 0.03% |
| 335 | PHILIP MORRIS INTL INC | 718172109 | 252,695 | $23.4M | 0.03% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 28,148 | $23.2M | 0.03% |
| 337 | DEUTSCHE BANK A G | D18190898 | 2,052,935 | $22.8M | 0.03% |
| 338 | CVS HEALTH CORP | CVS | 325,972 | $22.8M | 0.03% |
| 339 | MASTERCARD INCORPORATED | MA | 57,319 | $22.7M | 0.03% |
| 340 | FRANCO NEV CORP | FNV | 168,844 | $22.6M | 0.03% |
| 341 | MONSTER BEVERAGE CORP NEW | MNST | 425,000 | $22.5M | 0.03% |
| 342 | INTEL CORP | INTC | 630,264 | $22.4M | 0.03% |
| 343 | COOPER COS INC | 216648402 | 70,000 | $22.2M | 0.03% |
| 344 | TESLA INC | TSLA | 88,638 | $22.2M | 0.03% |
| 345 | PEPSICO INC | PEP | 129,683 | $22.0M | 0.03% |
| 346 | INGLES MKTS INC | 457030104 | 291,577 | $22.0M | 0.03% |
| 347 | ECOLAB INC | ECL | 129,217 | $21.9M | 0.03% |
| 348 | AXALTA COATING SYS LTD | AXTA | 806,262 | $21.7M | 0.03% |
| 349 | BROADCOM INC | AVGO | 26,070 | $21.7M | 0.03% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 355,764 | $21.6M | 0.03% |
| 351 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 429,240 | $21.5M | 0.03% |
| 352 | NIKE INC | NKE | 225,017 | $21.5M | 0.03% |
| 353 | TECHNIPFMC PLC | FTI | 1,054,274 | $21.4M | 0.03% |
| 354 | CONSOLIDATED EDISON INC | ED | 248,748 | $21.3M | 0.03% |
| 355 | SNOWFLAKE INC | SNOW | 139,125 | $21.3M | 0.03% |
| 356 | APPLE INC | AAPL | 123,933 | $21.2M | 0.03% |
| 357 | VISA INC | V | 92,289 | $21.2M | 0.03% |
| 358 | CVS HEALTH CORP | CVS | 300,000 | $21.0M | 0.03% |
| 359 | MOLINA HEALTHCARE INC | MOH | 63,800 | $20.9M | 0.03% |
| 360 | CONOCOPHILLIPS | COP | 174,561 | $20.9M | 0.03% |
| 361 | ELEVANCE HEALTH INC | ELV | 47,198 | $20.6M | 0.03% |
| 362 | ISHARES TR | 464287341 | 497,454 | $20.5M | 0.03% |
| 363 | DEERE & CO | DE | 54,080 | $20.4M | 0.03% |
| 364 | NATIONAL FUEL GAS CO | NFG | 390,206 | $20.3M | 0.03% |
| 365 | CENTENE CORP DEL | CNC | 291,900 | $20.1M | 0.03% |
| 366 | EXPEDITORS INTL WASH INC | 302130109 | 174,266 | $20.0M | 0.03% |
| 367 | GRAND CANYON ED INC | LOPE | 170,720 | $20.0M | 0.03% |
| 368 | SYNOPSYS INC | SNPS | 43,283 | $19.9M | 0.03% |
| 369 | WASTE CONNECTIONS INC | WCN | 146,418 | $19.7M | 0.03% |
| 370 | ARM HOLDINGS PLC | 042068205 | 367,907 | $19.7M | 0.03% |
| 371 | BAKER HUGHES COMPANY | BKR | 557,326 | $19.7M | 0.03% |
| 372 | ZSCALER INC | ZS | 16,300,000 | $19.6M | 0.03% |
| 373 | BANK NEW YORK MELLON CORP | 064058100 | 459,594 | $19.6M | 0.03% |
| 374 | MEDTRONIC PLC | MDT | 250,000 | $19.5M | 0.03% |
| 375 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 286,024 | $19.5M | 0.03% |
| 376 | MONGODB INC | MDB | 56,146 | $19.4M | 0.03% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 278,530 | $19.3M | 0.03% |
| 378 | ON SEMICONDUCTOR CORP | ON | 207,330 | $19.3M | 0.03% |
| 379 | INGERSOLL RAND INC | IR | 296,238 | $18.9M | 0.03% |
| 380 | INTERNATIONAL BUSINESS MACHS | INTR | 134,302 | $18.9M | 0.03% |
| 381 | INVITATION HOMES INC | INVH | 593,856 | $18.8M | 0.03% |
| 382 | UNIVERSAL HLTH SVCS INC | 913903100 | 148,246 | $18.6M | 0.03% |
| 383 | ALCON AG | ALC | 236,700 | $18.4M | 0.03% |
| 384 | AVANTOR INC | AVTR | 864,510 | $18.2M | 0.03% |
| 385 | CONSTELLATION BRANDS INC | STZ | 72,490 | $18.2M | 0.03% |
| 386 | SAREPTA THERAPEUTICS INC | SRPT | 16,150,000 | $18.1M | 0.03% |
| 387 | FORD MTR CO DEL | 345370860 | 1,455,799 | $18.1M | 0.03% |
| 388 | LAM RESEARCH CORP | LRCX | 28,844 | $18.1M | 0.03% |
| 389 | KIMBERLY-CLARK CORP | KMB | 148,351 | $17.9M | 0.03% |
| 390 | AMAZON COM INC | AMZN | 140,700 | $17.9M | 0.03% |
| 391 | HOME DEPOT INC | HD | 59,094 | $17.9M | 0.03% |
| 392 | PEMBINA PIPELINE CORP | PPLOF | 579,383 | $17.5M | 0.03% |
| 393 | HP INC | HPQ | 675,194 | $17.4M | 0.03% |
| 394 | EQUINIX INC | EQIX | 23,829 | $17.3M | 0.03% |
| 395 | EURONET WORLDWIDE INC | EEFT | 18,700,000 | $17.2M | 0.03% |
| 396 | MAGNA INTL INC | 559222401 | 319,151 | $17.2M | 0.03% |
| 397 | GILEAD SCIENCES INC | GILD | 225,127 | $16.9M | 0.03% |
| 398 | XCEL ENERGY INC | XELLL | 294,600 | $16.9M | 0.03% |
| 399 | BILL HOLDINGS INC | BILL | 16,750,000 | $16.8M | 0.03% |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 170,037 | $16.8M | 0.02% |
| 401 | AIRBNB INC | ABNB | 19,000,000 | $16.8M | 0.02% |
| 402 | KRAFT HEINZ CO | KHC | 495,830 | $16.7M | 0.02% |
| 403 | STELLANTIS N.V | STLA | 865,070 | $16.7M | 0.02% |
| 404 | WILLIAMS COS INC | 969457100 | 494,000 | $16.6M | 0.02% |
| 405 | JPMORGAN CHASE & CO | VYLD | 114,124 | $16.5M | 0.02% |
| 406 | KELLANOVA | BEKE | 277,107 | $16.5M | 0.02% |
| 407 | SONY GROUP CORP | SNEJF | 200,000 | $16.5M | 0.02% |
| 408 | ATMOS ENERGY CORP | ATO | 155,415 | $16.5M | 0.02% |
| 409 | LOGITECH INTL S A | H50430232 | 237,900 | $16.5M | 0.02% |
| 410 | PALO ALTO NETWORKS INC | PANW | 6,950,000 | $16.4M | 0.02% |
| 411 | BLOCK INC | BSQKZ | 17,500,000 | $16.2M | 0.02% |
| 412 | WOLFSPEED INC | WOLF | 15,000,000 | $16.2M | 0.02% |
| 413 | TRAVELERS COMPANIES INC | TRV | 99,143 | $16.2M | 0.02% |
| 414 | BANK AMERICA CORP | 060505104 | 591,109 | $16.2M | 0.02% |
| 415 | RALPH LAUREN CORP | RL | 139,000 | $16.1M | 0.02% |
| 416 | WHEATON PRECIOUS METALS CORP | WPM | 400,000 | $16.1M | 0.02% |
| 417 | MONDELEZ INTL INC | 609207105 | 232,078 | $16.1M | 0.02% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 84,320 | $16.0M | 0.02% |
| 419 | KIMBERLY-CLARK CORP | KMB | 131,649 | $15.9M | 0.02% |
| 420 | NVIDIA CORPORATION | NVDA | 36,167 | $15.7M | 0.02% |
| 421 | GENERAL ELECTRIC CO | 369604301 | 141,152 | $15.6M | 0.02% |
| 422 | ELI LILLY & CO | LLY | 28,868 | $15.5M | 0.02% |
| 423 | MODERNA INC | MRNA | 149,500 | $15.4M | 0.02% |
| 424 | REGENERON PHARMACEUTICALS | REGN | 18,692 | $15.4M | 0.02% |
| 425 | ORACLE CORP | ORCL-PD | 144,845 | $15.3M | 0.02% |
| 426 | S&P GLOBAL INC | SPGI | 41,925 | $15.3M | 0.02% |
| 427 | DEXCOM INC | DXCM | 163,774 | $15.3M | 0.02% |
| 428 | CHEVRON CORP NEW | CVX | 90,033 | $15.2M | 0.02% |
| 429 | JAZZ INVESTMENTS I LTD | 472145AF8 | 14,750,000 | $15.1M | 0.02% |
| 430 | COLGATE PALMOLIVE CO | CL | 212,172 | $15.1M | 0.02% |
| 431 | ADOBE INC | ADBE | 29,503 | $15.0M | 0.02% |
| 432 | META PLATFORMS INC | META | 50,100 | $15.0M | 0.02% |
| 433 | ALPHABET INC | GOOG | 113,800 | $15.0M | 0.02% |
| 434 | BCE INC | BCPPF | 388,305 | $14.9M | 0.02% |
| 435 | BLACKROCK INC | BLK | 22,830 | $14.8M | 0.02% |
| 436 | WASTE MGMT INC DEL | 94106L109 | 95,950 | $14.6M | 0.02% |
| 437 | D R HORTON INC | 23331A109 | 133,736 | $14.4M | 0.02% |
| 438 | KENVUE INC | KVUE | 715,000 | $14.4M | 0.02% |
| 439 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,450,000 | $14.3M | 0.02% |
| 440 | GOLDMAN SACHS GROUP INC | GSCE | 44,253 | $14.3M | 0.02% |
| 441 | CRH PLC | CRH | 259,463 | $14.3M | 0.02% |
| 442 | DANAHER CORPORATION | 235851102 | 60,795 | $14.2M | 0.02% |
| 443 | CATERPILLAR INC | CAT | 52,138 | $14.2M | 0.02% |
| 444 | DROPBOX INC | DBX | 15,050,000 | $14.2M | 0.02% |
| 445 | 3M CO | MMM | 150,556 | $14.1M | 0.02% |
| 446 | ELECTRONIC ARTS INC | EA | 116,048 | $14.0M | 0.02% |
| 447 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,872 | $14.0M | 0.02% |
| 448 | HUMANA INC | HUM | 28,610 | $13.9M | 0.02% |
| 449 | THE CIGNA GROUP | 125523100 | 48,640 | $13.9M | 0.02% |
| 450 | KENVUE INC | KVUE | 691,267 | $13.9M | 0.02% |
| 451 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $13.8M | 0.02% |
| 452 | ELI LILLY & CO | LLY | 25,729 | $13.8M | 0.02% |
| 453 | AMPHENOL CORP NEW | 032095101 | 164,500 | $13.8M | 0.02% |
| 454 | CANADIAN NATL RY CO | 136375102 | 127,340 | $13.8M | 0.02% |
| 455 | INCYTE CORP | INCY | 238,601 | $13.8M | 0.02% |
| 456 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,250,000 | $13.8M | 0.02% |
| 457 | FLOWERS FOODS INC | FLO | 616,863 | $13.7M | 0.02% |
| 458 | DATADOG INC | DDOG | 11,500,000 | $13.6M | 0.02% |
| 459 | ORACLE CORP | ORCL-PD | 127,933 | $13.6M | 0.02% |
| 460 | MIDDLEBY CORP | MIDD | 12,000,000 | $13.5M | 0.02% |
| 461 | AIR PRODS & CHEMS INC | AIIR | 46,360 | $13.1M | 0.02% |
| 462 | ISHARES INC | 46434G103 | 274,682 | $13.1M | 0.02% |
| 463 | HONEYWELL INTL INC | 438516106 | 70,545 | $13.0M | 0.02% |
| 464 | DEXCOM INC | DXCM | 13,750,000 | $13.0M | 0.02% |
| 465 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 320,000 | $13.0M | 0.02% |
| 466 | ISHARES TR | 464287234 | 341,330 | $13.0M | 0.02% |
| 467 | KELLANOVA | BEKE | 212,846 | $12.7M | 0.02% |
| 468 | FORTIS INC | FTRSF | 330,000 | $12.6M | 0.02% |
| 469 | DOCUSIGN INC | DOCU | 12,750,000 | $12.5M | 0.02% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 230,980 | $12.5M | 0.02% |
| 471 | LOWES COS INC | 548661107 | 60,000 | $12.5M | 0.02% |
| 472 | SEA LTD | SE | 15,550,000 | $12.4M | 0.02% |
| 473 | JPMORGAN CHASE & CO | VYLD | 85,300 | $12.4M | 0.02% |
| 474 | VIRTU FINL INC | 928254101 | 712,211 | $12.3M | 0.02% |
| 475 | ELI LILLY & CO | LLY | 22,700 | $12.2M | 0.02% |
| 476 | COMCAST CORP NEW | CCZ | 274,512 | $12.2M | 0.02% |
| 477 | OKTA INC | OKTA | 13,900,000 | $12.2M | 0.02% |
| 478 | CISCO SYS INC | CSCO | 225,937 | $12.1M | 0.02% |
| 479 | BOOKING HOLDINGS INC | BKNG | 7,250,000 | $12.1M | 0.02% |
| 480 | NEWMONT CORP | NEMCL | 327,545 | $12.1M | 0.02% |
| 481 | AMERICAN INTL GROUP INC | 026874784 | 198,593 | $12.0M | 0.02% |
| 482 | INFOSYS LTD | INFY | 700,000 | $12.0M | 0.02% |
| 483 | LOWES COS INC | 548661107 | 57,061 | $11.9M | 0.02% |
| 484 | ENPHASE ENERGY INC | ENPH | 14,250,000 | $11.8M | 0.02% |
| 485 | STRYKER CORPORATION | SYK | 42,975 | $11.7M | 0.02% |
| 486 | WAYFAIR INC | W | 13,500,000 | $11.6M | 0.02% |
| 487 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,500,000 | $11.6M | 0.02% |
| 488 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 163,693 | $11.6M | 0.02% |
| 489 | PEPSICO INC | PEP | 68,362 | $11.6M | 0.02% |
| 490 | MOTOROLA SOLUTIONS INC | MSI | 42,278 | $11.5M | 0.02% |
| 491 | PAN AMERN SILVER CORP | 697900108 | 800,205 | $11.5M | 0.02% |
| 492 | MONDELEZ INTL INC | 609207105 | 165,603 | $11.5M | 0.02% |
| 493 | EXACT SCIENCES CORP | 30063P105 | 167,763 | $11.4M | 0.02% |
| 494 | SCHLUMBERGER LTD | SLB | 195,288 | $11.4M | 0.02% |
| 495 | ENDAVA PLC | DAVA | 197,797 | $11.3M | 0.02% |
| 496 | ALLIANT ENERGY CORP | LNT | 234,000 | $11.3M | 0.02% |
| 497 | EXXON MOBIL CORP | XOM | 95,300 | $11.2M | 0.02% |
| 498 | PALANTIR TECHNOLOGIES INC | PLTR | 700,000 | $11.2M | 0.02% |
| 499 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $11.0M | 0.02% |
| 500 | VISA INC | V | 47,635 | $11.0M | 0.02% |