13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002176
Total Value
$97.57B
Positions
2,244
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,166,127 | $5.88B | 6.27% |
| 2 | APPLE INC | AAPL | 23,427,648 | $4.93B | 5.26% |
| 3 | NVIDIA CORPORATION | NVDA | 39,355,102 | $4.86B | 5.18% |
| 4 | AMAZON COM INC | AMZN | 15,869,585 | $3.07B | 3.27% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 3,554,768 | $1.81B | 1.93% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 10,728,256 | $1.77B | 1.89% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 8,385,265 | $1.70B | 1.81% |
| 8 | MERCK & CO INC | MRK | 13,137,111 | $1.63B | 1.73% |
| 9 | META PLATFORMS INC | META | 3,006,659 | $1.52B | 1.62% |
| 10 | ELI LILLY & CO | LLY | 1,659,971 | $1.50B | 1.60% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 19,067,610 | $1.47B | 1.57% |
| 12 | ALPHABET INC | GOOG | 7,840,597 | $1.43B | 1.52% |
| 13 | DANAHER CORPORATION | 235851102 | 5,433,909 | $1.36B | 1.45% |
| 14 | GE AEROSPACE | 369604301 | 7,436,647 | $1.18B | 1.26% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 16,499,319 | $1.17B | 1.25% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,905,049 | $1.05B | 1.12% |
| 17 | BROADCOM INC | AVGO | 653,178 | $1.05B | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 8,483,998 | $1.05B | 1.12% |
| 19 | CRH PLC | CRH | 13,954,201 | $1.05B | 1.12% |
| 20 | MICRON TECHNOLOGY INC | MU | 7,948,746 | $1.05B | 1.11% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 13,207,112 | $973.2M | 1.04% |
| 22 | NIKE INC | NKE | 12,700,300 | $951.8M | 1.01% |
| 23 | GE VERNOVA INC | GEV | 5,358,154 | $919.0M | 0.98% |
| 24 | SERVICENOW INC | NOW | 1,153,222 | $907.2M | 0.97% |
| 25 | PROLOGIS INC. | PLDGP | 7,523,710 | $845.0M | 0.90% |
| 26 | MICROSOFT CORP | MSFT | 1,859,819 | $831.3M | 0.89% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,991,350 | $820.2M | 0.87% |
| 28 | ABBVIE INC | ABBV | 4,668,563 | $800.8M | 0.85% |
| 29 | MICRON TECHNOLOGY INC | MU | 5,658,000 | $746.1M | 0.80% |
| 30 | BANK AMERICA CORP | 060505104 | 18,676,146 | $742.8M | 0.79% |
| 31 | NVIDIA CORPORATION | NVDA | 5,700,000 | $708.2M | 0.75% |
| 32 | WELLS FARGO CO NEW | 949746101 | 11,833,519 | $702.8M | 0.75% |
| 33 | ARISTA NETWORKS INC | ANET | 1,968,893 | $690.1M | 0.74% |
| 34 | NETFLIX INC | NFLX | 1,018,187 | $687.2M | 0.73% |
| 35 | SEMPRA | SREA | 8,800,303 | $669.4M | 0.71% |
| 36 | ABBOTT LABS | ABLZF | 6,350,832 | $659.9M | 0.70% |
| 37 | LINDE PLC | LIN | 1,499,380 | $658.0M | 0.70% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,081,627 | $650.7M | 0.69% |
| 39 | CONOCOPHILLIPS | COP | 5,532,766 | $632.8M | 0.67% |
| 40 | DEXCOM INC | DXCM | 5,565,414 | $631.0M | 0.67% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 7,898,678 | $622.0M | 0.66% |
| 42 | SERVICENOW INC | NOW | 790,200 | $620.5M | 0.66% |
| 43 | EATON CORP PLC | ETN | 1,950,637 | $611.6M | 0.65% |
| 44 | QUANTA SVCS INC | 74762E102 | 2,382,664 | $605.4M | 0.65% |
| 45 | ADOBE INC | ADBE | 1,080,000 | $600.5M | 0.64% |
| 46 | ORACLE CORP | ORCL-PD | 4,134,019 | $583.7M | 0.62% |
| 47 | MASTERCARD INCORPORATED | MA | 1,313,886 | $579.6M | 0.62% |
| 48 | ZOETIS INC | ZTS | 3,318,686 | $575.3M | 0.61% |
| 49 | FREEPORT-MCMORAN INC | FCX | 11,817,626 | $574.3M | 0.61% |
| 50 | APPLE INC | AAPL | 2,706,639 | $570.1M | 0.61% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,099,975 | $556.4M | 0.59% |
| 52 | APPLE INC | AAPL | 2,320,000 | $494.6M | 0.53% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,015,079 | $475.8M | 0.51% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,440,000 | $473.5M | 0.50% |
| 55 | LOWES COS INC | 548661107 | 2,089,013 | $460.5M | 0.49% |
| 56 | ADOBE INC | ADBE | 804,082 | $446.7M | 0.48% |
| 57 | NVIDIA CORPORATION | NVDA | 3,540,000 | $439.9M | 0.47% |
| 58 | XYLEM INC | XYL | 3,050,276 | $413.7M | 0.44% |
| 59 | AUTOZONE INC | AZO | 138,222 | $409.7M | 0.44% |
| 60 | EOG RES INC | EOG | 2,945,944 | $370.8M | 0.40% |
| 61 | MERCADOLIBRE INC | MELI | 225,515 | $370.6M | 0.40% |
| 62 | DOW INC | DOW | 6,985,045 | $370.6M | 0.39% |
| 63 | AMAZON COM INC | AMZN | 1,893,100 | $365.8M | 0.39% |
| 64 | DISNEY WALT CO | 254687106 | 3,636,379 | $361.1M | 0.38% |
| 65 | APPLIED MATLS INC | 038222105 | 1,495,156 | $352.8M | 0.38% |
| 66 | FIRST SOLAR INC | FSLR | 1,540,635 | $347.4M | 0.37% |
| 67 | ECOLAB INC | ECL | 1,341,372 | $319.2M | 0.34% |
| 68 | D R HORTON INC | 23331A109 | 2,197,976 | $309.8M | 0.33% |
| 69 | ARCH CAP GROUP LTD | G0450A105 | 2,844,234 | $287.0M | 0.31% |
| 70 | ACCENTURE PLC IRELAND | ACN | 916,692 | $278.1M | 0.30% |
| 71 | RALPH LAUREN CORP | RL | 1,573,014 | $275.4M | 0.29% |
| 72 | UBS GROUP AG | UBS | 9,048,563 | $266.4M | 0.28% |
| 73 | WALMART INC | WMT | 3,754,407 | $254.2M | 0.27% |
| 74 | HOME DEPOT INC | HD | 720,900 | $247.0M | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,489,516 | $245.7M | 0.26% |
| 76 | CMS ENERGY CORP | CMS-PC | 4,093,405 | $243.7M | 0.26% |
| 77 | EXXON MOBIL CORP | XOM | 2,100,000 | $241.5M | 0.26% |
| 78 | META PLATFORMS INC | META | 464,587 | $234.3M | 0.25% |
| 79 | SHERWIN WILLIAMS CO | SHW | 782,507 | $233.5M | 0.25% |
| 80 | WELLTOWER INC | WELL | 2,223,573 | $231.8M | 0.25% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 3,001,172 | $231.1M | 0.25% |
| 82 | ALPHABET INC | GOOG | 1,257,735 | $230.7M | 0.25% |
| 83 | AON PLC | AON | 770,128 | $226.1M | 0.24% |
| 84 | INTEL CORP | INTC | 7,200,000 | $223.2M | 0.24% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 1,605,376 | $222.2M | 0.24% |
| 86 | SYNOPSYS INC | SNPS | 372,482 | $221.6M | 0.24% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,253,565 | $218.7M | 0.23% |
| 88 | HOME DEPOT INC | HD | 630,191 | $216.9M | 0.23% |
| 89 | DANAHER CORPORATION | 235851102 | 857,783 | $214.3M | 0.23% |
| 90 | MERCK & CO INC | MRK | 1,725,882 | $213.8M | 0.23% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 682,912 | $210.2M | 0.22% |
| 92 | APPLE INC | AAPL | 982,900 | $209.5M | 0.22% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 235,753 | $200.4M | 0.21% |
| 94 | INGERSOLL RAND INC | IR | 2,148,360 | $195.2M | 0.21% |
| 95 | AMERICAN EXPRESS CO | AXP | 822,251 | $190.4M | 0.20% |
| 96 | CAMECO CORP | CCJ | 3,804,201 | $187.1M | 0.20% |
| 97 | LINDE PLC | LIN | 423,561 | $186.0M | 0.20% |
| 98 | ELI LILLY & CO | LLY | 204,510 | $185.2M | 0.20% |
| 99 | MICROSOFT CORP | MSFT | 406,019 | $181.5M | 0.19% |
| 100 | NVIDIA CORPORATION | NVDA | 1,463,655 | $180.8M | 0.19% |
| 101 | MCCORMICK & CO INC | MKC-V | 2,471,296 | $175.3M | 0.19% |
| 102 | GE VERNOVA INC | GEV | 1,014,303 | $174.0M | 0.19% |
| 103 | APPLIED MATLS INC | 038222105 | 731,609 | $172.7M | 0.18% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,800,333 | $171.4M | 0.18% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 329,483 | $167.8M | 0.18% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 641,582 | $166.4M | 0.18% |
| 107 | DEUTSCHE BANK A G | D18190898 | 10,155,761 | $162.2M | 0.17% |
| 108 | WALMART INC | WMT | 2,339,833 | $158.4M | 0.17% |
| 109 | APPLE INC | AAPL | 751,920 | $158.4M | 0.17% |
| 110 | BROADCOM INC | AVGO | 98,252 | $157.7M | 0.17% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 2,098,069 | $154.6M | 0.16% |
| 112 | TOPBUILD CORP | BLD | 388,452 | $149.7M | 0.16% |
| 113 | SERVICENOW INC | NOW | 188,524 | $148.3M | 0.16% |
| 114 | MICROSOFT CORP | MSFT | 331,567 | $148.2M | 0.16% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 321,285 | $145.3M | 0.15% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 657,115 | $138.5M | 0.15% |
| 117 | ACCENTURE PLC IRELAND | ACN | 453,379 | $137.6M | 0.15% |
| 118 | ALPHABET INC | GOOG | 733,466 | $133.6M | 0.14% |
| 119 | LOGITECH INTL S A | H50430232 | 1,366,635 | $132.2M | 0.14% |
| 120 | ARM HOLDINGS PLC | 042068205 | 802,228 | $131.3M | 0.14% |
| 121 | EXXON MOBIL CORP | XOM | 1,122,499 | $129.2M | 0.14% |
| 122 | EATON CORP PLC | ETN | 411,225 | $128.9M | 0.14% |
| 123 | AMETEK INC | AME | 770,672 | $128.5M | 0.14% |
| 124 | DELL TECHNOLOGIES INC | DELL | 929,423 | $128.2M | 0.14% |
| 125 | DEUTSCHE BANK A G | D18190898 | 7,800,000 | $124.6M | 0.13% |
| 126 | GE AEROSPACE | 369604301 | 753,292 | $119.8M | 0.13% |
| 127 | VERTIV HOLDINGS CO | VRT | 1,366,102 | $118.3M | 0.13% |
| 128 | ALPHABET INC | GOOG | 639,294 | $116.5M | 0.12% |
| 129 | UNION PAC CORP | UNP | 509,498 | $115.3M | 0.12% |
| 130 | PROGRESSIVE CORP | 743315103 | 554,530 | $115.2M | 0.12% |
| 131 | ATMOS ENERGY CORP | ATO | 952,832 | $111.1M | 0.12% |
| 132 | FERROVIAL SE | FER | 2,839,827 | $110.3M | 0.12% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 545,183 | $110.3M | 0.12% |
| 134 | AES CORP | AES | 6,077,131 | $106.8M | 0.11% |
| 135 | SHERWIN WILLIAMS CO | SHW | 356,511 | $106.4M | 0.11% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 665,106 | $106.0M | 0.11% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 741,758 | $101.5M | 0.11% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 586,316 | $101.4M | 0.11% |
| 139 | DECKERS OUTDOOR CORP | DECK | 104,372 | $101.0M | 0.11% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 213,000 | $100.8M | 0.11% |
| 141 | QUANTA SVCS INC | 74762E102 | 393,443 | $100.0M | 0.11% |
| 142 | AMAZON COM INC | AMZN | 502,200 | $97.0M | 0.10% |
| 143 | EXXON MOBIL CORP | XOM | 814,461 | $93.8M | 0.10% |
| 144 | AMAZON COM INC | AMZN | 478,913 | $92.5M | 0.10% |
| 145 | LINDE PLC | LIN | 210,235 | $92.3M | 0.10% |
| 146 | MICROSOFT CORP | MSFT | 204,552 | $91.4M | 0.10% |
| 147 | NETAPP INC | NTAP | 709,066 | $91.3M | 0.10% |
| 148 | ECOLAB INC | ECL | 381,976 | $90.9M | 0.10% |
| 149 | ICICI BANK LIMITED | IBN | 3,147,862 | $90.7M | 0.10% |
| 150 | COCA COLA CO | KO | 1,416,929 | $90.2M | 0.10% |
| 151 | WASTE CONNECTIONS INC | WCN | 512,255 | $89.8M | 0.10% |
| 152 | GENERAL MTRS CO | 37045V100 | 1,920,025 | $89.2M | 0.10% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 511,706 | $88.5M | 0.09% |
| 154 | AMGEN INC | AMGN | 278,664 | $87.1M | 0.09% |
| 155 | ALPHABET INC | GOOG | 471,338 | $86.5M | 0.09% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 898,525 | $85.5M | 0.09% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 1,068,481 | $84.1M | 0.09% |
| 158 | STELLANTIS N.V | STLA | 4,200,579 | $83.1M | 0.09% |
| 159 | QUALCOMM INC | QCOM | 415,148 | $82.7M | 0.09% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 250,647 | $82.4M | 0.09% |
| 161 | QIAGEN NV | QGEN | 1,986,970 | $82.1M | 0.09% |
| 162 | DEXCOM INC | DXCM | 709,485 | $80.4M | 0.09% |
| 163 | CUMMINS INC | CMI | 289,692 | $80.2M | 0.09% |
| 164 | NVIDIA CORPORATION | NVDA | 631,409 | $78.0M | 0.08% |
| 165 | JOHNSON & JOHNSON | JNJ | 526,374 | $76.9M | 0.08% |
| 166 | VERISK ANALYTICS INC | VRSK | 282,301 | $76.1M | 0.08% |
| 167 | MERCK & CO INC | MRK | 609,775 | $75.5M | 0.08% |
| 168 | TJX COS INC NEW | 872540109 | 684,352 | $75.3M | 0.08% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 287,500 | $74.6M | 0.08% |
| 170 | APPLE INC | AAPL | 347,598 | $73.2M | 0.08% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 420,848 | $73.1M | 0.08% |
| 172 | META PLATFORMS INC | META | 141,400 | $72.5M | 0.08% |
| 173 | UBS GROUP AG | UBS | 2,437,614 | $71.8M | 0.08% |
| 174 | RALPH LAUREN CORP | RL | 409,477 | $71.7M | 0.08% |
| 175 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 983,373 | $71.7M | 0.08% |
| 176 | LINDE PLC | LIN | 159,161 | $69.9M | 0.07% |
| 177 | CRH PLC | CRH | 881,176 | $66.1M | 0.07% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,582,959 | $65.7M | 0.07% |
| 179 | VISA INC | V | 249,432 | $65.5M | 0.07% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 637,620 | $64.6M | 0.07% |
| 181 | MICRON TECHNOLOGY INC | MU | 490,549 | $64.5M | 0.07% |
| 182 | MICROSOFT CORP | MSFT | 144,270 | $64.5M | 0.07% |
| 183 | AMETEK INC | AME | 380,235 | $63.4M | 0.07% |
| 184 | ALPHABET INC | GOOG | 338,104 | $62.0M | 0.07% |
| 185 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 640,500 | $61.1M | 0.07% |
| 186 | MCCORMICK & CO INC | MKC-V | 852,702 | $60.5M | 0.06% |
| 187 | CAMECO CORP | CCJ | 1,226,915 | $60.4M | 0.06% |
| 188 | MCDONALDS CORP | MCD | 236,155 | $60.2M | 0.06% |
| 189 | SALESFORCE INC | CRM | 232,920 | $59.9M | 0.06% |
| 190 | NRG ENERGY INC | NRG | 765,904 | $59.6M | 0.06% |
| 191 | MASTERCARD INCORPORATED | MA | 132,882 | $58.6M | 0.06% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 105,213 | $58.2M | 0.06% |
| 193 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,534,553 | $57.8M | 0.06% |
| 194 | HP INC | HPQ | 1,615,952 | $56.6M | 0.06% |
| 195 | PEPSICO INC | PEP | 342,019 | $56.4M | 0.06% |
| 196 | JOHNSON & JOHNSON | JNJ | 385,703 | $56.4M | 0.06% |
| 197 | LAM RESEARCH CORP | LRCX | 52,751 | $56.2M | 0.06% |
| 198 | APPLE INC | AAPL | 262,987 | $55.4M | 0.06% |
| 199 | ABBOTT LABS | ABLZF | 506,789 | $52.7M | 0.06% |
| 200 | MASTERCARD INCORPORATED | MA | 119,155 | $52.6M | 0.06% |
| 201 | APPLIED MATLS INC | 038222105 | 222,736 | $52.6M | 0.06% |
| 202 | AMAZON COM INC | AMZN | 270,576 | $52.3M | 0.06% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 133,522 | $51.5M | 0.05% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 265,127 | $51.5M | 0.05% |
| 205 | MICRON TECHNOLOGY INC | MU | 380,290 | $50.0M | 0.05% |
| 206 | STELLANTIS N.V | STLA | 2,513,514 | $49.7M | 0.05% |
| 207 | NIKE INC | NKE | 655,217 | $49.4M | 0.05% |
| 208 | GE AEROSPACE | 369604301 | 310,217 | $49.3M | 0.05% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 299,924 | $48.7M | 0.05% |
| 210 | UBER TECHNOLOGIES INC | UBER | 667,397 | $48.5M | 0.05% |
| 211 | CME GROUP INC | CME | 245,207 | $48.2M | 0.05% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 347,814 | $47.6M | 0.05% |
| 213 | EMERSON ELEC CO | EMR | 422,232 | $46.5M | 0.05% |
| 214 | ALPHABET INC | GOOG | 253,058 | $46.1M | 0.05% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,176,457 | $46.1M | 0.05% |
| 216 | UNION PAC CORP | UNP | 199,011 | $45.0M | 0.05% |
| 217 | CHUBB LIMITED | CB | 176,123 | $44.9M | 0.05% |
| 218 | QUALCOMM INC | QCOM | 225,258 | $44.9M | 0.05% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 52,607 | $44.7M | 0.05% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 208,460 | $44.5M | 0.05% |
| 221 | ELECTRONIC ARTS INC | EA | 314,740 | $43.9M | 0.05% |
| 222 | SOUTHWEST AIRLS CO | 844741BG2 | 43,700,000 | $43.8M | 0.05% |
| 223 | META PLATFORMS INC | META | 86,725 | $43.7M | 0.05% |
| 224 | QIAGEN NV | QGEN | 1,052,821 | $43.5M | 0.05% |
| 225 | BROADCOM INC | AVGO | 27,000 | $43.1M | 0.05% |
| 226 | BECTON DICKINSON & CO | BDX | 183,847 | $43.0M | 0.05% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 96,565 | $43.0M | 0.05% |
| 228 | CHEVRON CORP NEW | CVX | 273,895 | $42.8M | 0.05% |
| 229 | VISA INC | V | 162,613 | $42.7M | 0.05% |
| 230 | ALPHABET INC | GOOG | 230,415 | $42.3M | 0.05% |
| 231 | ABBVIE INC | ABBV | 243,392 | $41.7M | 0.04% |
| 232 | NETFLIX INC | NFLX | 61,040 | $41.2M | 0.04% |
| 233 | NVIDIA CORPORATION | NVDA | 333,040 | $41.1M | 0.04% |
| 234 | MANHATTAN ASSOCIATES INC | MANH | 166,226 | $41.0M | 0.04% |
| 235 | ISHARES TR | 464287861 | 748,286 | $41.0M | 0.04% |
| 236 | ISHARES INC | 46434G822 | 595,948 | $40.7M | 0.04% |
| 237 | QIAGEN NV | QGEN | 983,439 | $40.6M | 0.04% |
| 238 | T-MOBILE US INC | TMUSZ | 229,805 | $40.5M | 0.04% |
| 239 | ALPHABET INC | GOOG | 218,685 | $40.1M | 0.04% |
| 240 | AIR LEASE CORP | AIIR | 843,647 | $40.1M | 0.04% |
| 241 | DATADOG INC | DDOG | 307,604 | $39.9M | 0.04% |
| 242 | ELI LILLY & CO | LLY | 43,533 | $39.4M | 0.04% |
| 243 | PAYPAL HLDGS INC | PYPL | 674,116 | $39.1M | 0.04% |
| 244 | UBER TECHNOLOGIES INC | UBER | 536,465 | $39.0M | 0.04% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 70,107 | $38.8M | 0.04% |
| 246 | DISNEY WALT CO | 254687106 | 389,543 | $38.7M | 0.04% |
| 247 | ISHARES TR | 464287200 | 70,538 | $38.6M | 0.04% |
| 248 | TRANSDIGM GROUP INC | TDG | 30,189 | $38.6M | 0.04% |
| 249 | XYLEM INC | XYL | 281,597 | $38.2M | 0.04% |
| 250 | AMAZON COM INC | AMZN | 196,912 | $38.1M | 0.04% |
| 251 | COTY INC | COTY | 3,777,674 | $37.9M | 0.04% |
| 252 | ISHARES TR | 46434V738 | 662,450 | $37.7M | 0.04% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 241,749 | $37.6M | 0.04% |
| 254 | PPG INDS INC | 693506107 | 296,314 | $37.3M | 0.04% |
| 255 | MCDONALDS CORP | MCD | 146,371 | $37.3M | 0.04% |
| 256 | HOLOGIC INC | HOLX | 502,362 | $37.3M | 0.04% |
| 257 | KINROSS GOLD CORP | KGCRF | 4,477,920 | $37.3M | 0.04% |
| 258 | PEPSICO INC | PEP | 223,767 | $36.9M | 0.04% |
| 259 | BANK AMERICA CORP | 060505104 | 927,798 | $36.9M | 0.04% |
| 260 | MEDTRONIC PLC | MDT | 468,270 | $36.9M | 0.04% |
| 261 | ADOBE INC | ADBE | 66,279 | $36.8M | 0.04% |
| 262 | BLACKROCK INC | BLK | 46,426 | $36.6M | 0.04% |
| 263 | ALPHABET INC | GOOG | 200,418 | $36.5M | 0.04% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 168,560 | $36.0M | 0.04% |
| 265 | AVANTOR INC | AVTR | 1,692,903 | $35.9M | 0.04% |
| 266 | COCA COLA CO | KO | 561,400 | $35.7M | 0.04% |
| 267 | COTY INC | COTY | 3,548,521 | $35.6M | 0.04% |
| 268 | BROADCOM INC | AVGO | 22,082 | $35.5M | 0.04% |
| 269 | AUTOZONE INC | AZO | 11,719 | $34.7M | 0.04% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 128,730 | $34.6M | 0.04% |
| 271 | KIMBERLY-CLARK CORP | KMB | 249,295 | $34.5M | 0.04% |
| 272 | CONSOLIDATED EDISON INC | ED | 384,560 | $34.4M | 0.04% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 833,270 | $34.4M | 0.04% |
| 274 | MICROSOFT CORP | MSFT | 75,700 | $34.3M | 0.04% |
| 275 | TE CONNECTIVITY LTD | TEL | 224,104 | $33.7M | 0.04% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 172,247 | $33.5M | 0.04% |
| 277 | FORD MTR CO DEL | 345370CZ1 | 33,050,000 | $33.5M | 0.04% |
| 278 | ABBVIE INC | ABBV | 195,026 | $33.5M | 0.04% |
| 279 | ONE GAS INC | OGS | 523,148 | $33.4M | 0.04% |
| 280 | LAS VEGAS SANDS CORP | LVS | 752,606 | $33.3M | 0.04% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 162,578 | $32.6M | 0.03% |
| 282 | AKAMAI TECHNOLOGIES INC | AKAM | 30,750,000 | $32.3M | 0.03% |
| 283 | ABBVIE INC | ABBV | 187,613 | $32.2M | 0.03% |
| 284 | BOOKING HOLDINGS INC | BKNG | 8,122 | $32.2M | 0.03% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 58,140 | $32.2M | 0.03% |
| 286 | FORTIS INC | FTRSF | 818,519 | $31.8M | 0.03% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 245,691 | $31.7M | 0.03% |
| 288 | COLGATE PALMOLIVE CO | CL | 325,373 | $31.6M | 0.03% |
| 289 | PEPSICO INC | PEP | 190,178 | $31.4M | 0.03% |
| 290 | PROLOGIS INC. | PLDGP | 278,417 | $31.3M | 0.03% |
| 291 | LAUDER ESTEE COS INC | 518439104 | 293,544 | $31.2M | 0.03% |
| 292 | VISA INC | V | 118,623 | $31.1M | 0.03% |
| 293 | DISNEY WALT CO | 254687106 | 308,270 | $30.6M | 0.03% |
| 294 | SOUTHERN CO | SOMN | 29,950,000 | $30.6M | 0.03% |
| 295 | HONEYWELL INTL INC | 438516106 | 142,987 | $30.5M | 0.03% |
| 296 | MERCK & CO INC | MRK | 245,475 | $30.4M | 0.03% |
| 297 | UNIVERSAL HLTH SVCS INC | 913903100 | 163,035 | $30.2M | 0.03% |
| 298 | QUALCOMM INC | QCOM | 151,122 | $30.1M | 0.03% |
| 299 | TECHNIPFMC PLC | FTI | 1,134,217 | $29.7M | 0.03% |
| 300 | ALPHABET INC | GOOG | 160,100 | $29.5M | 0.03% |
| 301 | NVIDIA CORPORATION | NVDA | 237,000 | $29.4M | 0.03% |
| 302 | BOOKING HOLDINGS INC | BKNG | 7,426 | $29.4M | 0.03% |
| 303 | HUMANA INC | HUM | 78,085 | $29.2M | 0.03% |
| 304 | WESTROCK CO | WEST | 576,962 | $29.0M | 0.03% |
| 305 | CISCO SYS INC | CSCO | 609,247 | $28.9M | 0.03% |
| 306 | CANADIAN NATL RY CO | 136375102 | 244,955 | $28.9M | 0.03% |
| 307 | EMERSON ELEC CO | EMR | 262,635 | $28.9M | 0.03% |
| 308 | LAM RESEARCH CORP | LRCX | 27,106 | $28.9M | 0.03% |
| 309 | CINTAS CORP | CTAS | 41,181 | $28.8M | 0.03% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 27,403 | $28.8M | 0.03% |
| 311 | PRUDENTIAL FINL INC | PUKPF | 244,292 | $28.6M | 0.03% |
| 312 | JPMORGAN CHASE & CO. | VYLD | 140,269 | $28.4M | 0.03% |
| 313 | ALLSTATE CORP | ALL-PJ | 176,900 | $28.2M | 0.03% |
| 314 | CSX CORP | CSX | 844,176 | $28.2M | 0.03% |
| 315 | EXELON CORP | EXC | 807,832 | $28.0M | 0.03% |
| 316 | HDFC BANK LTD | HDB | 433,845 | $27.9M | 0.03% |
| 317 | NU HLDGS LTD | NU | 2,157,861 | $27.8M | 0.03% |
| 318 | CRH PLC | CRH | 372,925 | $27.8M | 0.03% |
| 319 | UGI CORP NEW | 902681105 | 1,202,664 | $27.5M | 0.03% |
| 320 | INGERSOLL RAND INC | IR | 301,858 | $27.4M | 0.03% |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 28,250,000 | $27.4M | 0.03% |
| 322 | CITIGROUP INC | C-PR | 429,931 | $27.3M | 0.03% |
| 323 | VERTEX PHARMACEUTICALS INC | VRTX | 57,916 | $27.1M | 0.03% |
| 324 | MEDTRONIC PLC | MDT | 342,159 | $26.9M | 0.03% |
| 325 | SPDR S&P 500 ETF TR | SPY | 49,298 | $26.8M | 0.03% |
| 326 | AMERICAN INTL GROUP INC | 026874784 | 361,221 | $26.8M | 0.03% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 69,169 | $26.5M | 0.03% |
| 328 | MARATHON PETE CORP | MARA | 151,569 | $26.3M | 0.03% |
| 329 | WALMART INC | WMT | 387,785 | $26.3M | 0.03% |
| 330 | VISA INC | V | 99,500 | $26.1M | 0.03% |
| 331 | AES CORP | AES | 1,485,750 | $26.1M | 0.03% |
| 332 | ORACLE CORP | ORCL-PD | 183,615 | $25.9M | 0.03% |
| 333 | STEEL DYNAMICS INC | STLD | 199,500 | $25.8M | 0.03% |
| 334 | ONEOK INC NEW | OKE | 316,649 | $25.8M | 0.03% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 25,700,000 | $25.7M | 0.03% |
| 336 | APPLE INC | AAPL | 121,417 | $25.6M | 0.03% |
| 337 | COLGATE PALMOLIVE CO | CL | 260,969 | $25.3M | 0.03% |
| 338 | AMPHENOL CORP NEW | 032095101 | 371,125 | $25.0M | 0.03% |
| 339 | ARM HOLDINGS PLC | 042068205 | 151,460 | $24.8M | 0.03% |
| 340 | CLOROX CO DEL | CLX | 181,364 | $24.8M | 0.03% |
| 341 | ELI LILLY & CO | LLY | 27,294 | $24.7M | 0.03% |
| 342 | GRACO INC | GGG | 310,574 | $24.6M | 0.03% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 151,651 | $24.6M | 0.03% |
| 344 | UBS GROUP AG | UBS | 834,430 | $24.5M | 0.03% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 90,927 | $24.5M | 0.03% |
| 346 | WASTE MGMT INC DEL | 94106L109 | 112,835 | $24.1M | 0.03% |
| 347 | DEXCOM INC | DXCM | 211,215 | $23.9M | 0.03% |
| 348 | AGNICO EAGLE MINES LTD | AEM | 365,951 | $23.9M | 0.03% |
| 349 | STRYKER CORPORATION | SYK | 70,088 | $23.8M | 0.03% |
| 350 | CISCO SYS INC | CSCO | 501,389 | $23.8M | 0.03% |
| 351 | PRIMO WATER CORPORATION | 74167P108 | 1,081,185 | $23.6M | 0.03% |
| 352 | ELI LILLY & CO | LLY | 25,987 | $23.5M | 0.03% |
| 353 | CVS HEALTH CORP | CVS | 397,575 | $23.5M | 0.03% |
| 354 | DANAHER CORPORATION | 235851102 | 93,608 | $23.4M | 0.02% |
| 355 | PALO ALTO NETWORKS INC | PANW | 68,000 | $23.1M | 0.02% |
| 356 | JONES LANG LASALLE INC | JLL | 112,210 | $23.0M | 0.02% |
| 357 | CONSTELLATION BRANDS INC | STZ | 89,393 | $23.0M | 0.02% |
| 358 | CRH PLC | CRH | 302,660 | $22.7M | 0.02% |
| 359 | COCA COLA CO | KO | 355,337 | $22.6M | 0.02% |
| 360 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,407 | $22.5M | 0.02% |
| 361 | VISA INC | V | 85,355 | $22.4M | 0.02% |
| 362 | CHECK POINT SOFTWARE TECH LT | M22465104 | 135,549 | $22.4M | 0.02% |
| 363 | MOTOROLA SOLUTIONS INC | MSI | 57,828 | $22.3M | 0.02% |
| 364 | AIRBNB INC | ABNB | 24,250,000 | $22.2M | 0.02% |
| 365 | HOME DEPOT INC | HD | 64,458 | $22.2M | 0.02% |
| 366 | SALESFORCE INC | CRM | 84,998 | $21.9M | 0.02% |
| 367 | ABBVIE INC | ABBV | 127,306 | $21.8M | 0.02% |
| 368 | KIMBERLY-CLARK CORP | KMB | 154,997 | $21.4M | 0.02% |
| 369 | DEXCOM INC | DXCM | 187,421 | $21.2M | 0.02% |
| 370 | COMMERCIAL METALS CO | CMC | 384,639 | $21.2M | 0.02% |
| 371 | SENSIENT TECHNOLOGIES CORP | SXT | 284,820 | $21.1M | 0.02% |
| 372 | BECTON DICKINSON & CO | BDX | 90,250 | $21.1M | 0.02% |
| 373 | GILEAD SCIENCES INC | GILD | 305,567 | $21.0M | 0.02% |
| 374 | DEUTSCHE BANK A G | D18190898 | 1,292,534 | $20.6M | 0.02% |
| 375 | DEERE & CO | DE | 55,098 | $20.6M | 0.02% |
| 376 | JPMORGAN CHASE & CO. | VYLD | 101,713 | $20.6M | 0.02% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,353 | $20.6M | 0.02% |
| 378 | VERIZON COMMUNICATIONS INC | VZ | 498,489 | $20.6M | 0.02% |
| 379 | PROGRESSIVE CORP | 743315103 | 98,512 | $20.5M | 0.02% |
| 380 | SCHLUMBERGER LTD | SLB | 425,982 | $20.1M | 0.02% |
| 381 | ABBOTT LABS | ABLZF | 192,500 | $20.0M | 0.02% |
| 382 | META PLATFORMS INC | META | 39,598 | $20.0M | 0.02% |
| 383 | DOLLAR GEN CORP NEW | 256677105 | 149,648 | $19.8M | 0.02% |
| 384 | WEC ENERGY GROUP INC | WEC | 250,211 | $19.6M | 0.02% |
| 385 | WESTERN DIGITAL CORP. | WDC | 258,209 | $19.6M | 0.02% |
| 386 | PEPSICO INC | PEP | 118,150 | $19.5M | 0.02% |
| 387 | STRYKER CORPORATION | SYK | 57,101 | $19.4M | 0.02% |
| 388 | CISCO SYS INC | CSCO | 406,445 | $19.3M | 0.02% |
| 389 | NXP SEMICONDUCTORS N V | NXPI | 71,471 | $19.2M | 0.02% |
| 390 | THE CIGNA GROUP | 125523100 | 57,831 | $19.1M | 0.02% |
| 391 | CISCO SYS INC | CSCO | 401,452 | $19.1M | 0.02% |
| 392 | WILLIAMS COS INC | 969457100 | 447,240 | $19.0M | 0.02% |
| 393 | LIVE NATION ENTERTAINMENT IN | LYV | 17,000,000 | $18.9M | 0.02% |
| 394 | MARSH & MCLENNAN COS INC | 571748102 | 89,823 | $18.9M | 0.02% |
| 395 | KELLANOVA | BEKE | 327,179 | $18.9M | 0.02% |
| 396 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,472 | $18.9M | 0.02% |
| 397 | KRAFT HEINZ CO | KHC | 585,000 | $18.8M | 0.02% |
| 398 | REGENERON PHARMACEUTICALS | REGN | 17,910 | $18.8M | 0.02% |
| 399 | NVIDIA CORPORATION | NVDA | 151,996 | $18.8M | 0.02% |
| 400 | SEMPRA | SREA | 246,362 | $18.7M | 0.02% |
| 401 | MARATHON PETE CORP | MARA | 107,887 | $18.7M | 0.02% |
| 402 | LAM RESEARCH CORP | LRCX | 17,473 | $18.6M | 0.02% |
| 403 | JACKSON FINANCIAL INC | JXN-PA | 250,183 | $18.6M | 0.02% |
| 404 | E L F BEAUTY INC | ELF | 87,838 | $18.5M | 0.02% |
| 405 | COSTCO WHSL CORP NEW | 22160K105 | 21,729 | $18.5M | 0.02% |
| 406 | INVITATION HOMES INC | INVH | 514,506 | $18.5M | 0.02% |
| 407 | CME GROUP INC | CME | 93,840 | $18.4M | 0.02% |
| 408 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 366,749 | $18.3M | 0.02% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 40,467 | $18.3M | 0.02% |
| 410 | KROGER CO | KR | 362,298 | $18.1M | 0.02% |
| 411 | FERRARI N V | RACE | 43,910 | $17.9M | 0.02% |
| 412 | INTUIT | INTU | 27,205 | $17.9M | 0.02% |
| 413 | VISA INC | V | 68,108 | $17.9M | 0.02% |
| 414 | WHEATON PRECIOUS METALS CORP | WPM | 340,000 | $17.8M | 0.02% |
| 415 | DEXCOM INC | DXCM | 17,750,000 | $17.8M | 0.02% |
| 416 | ON SEMICONDUCTOR CORP | ON | 18,500,000 | $17.8M | 0.02% |
| 417 | GFL ENVIRONMENTAL INC | GFL | 452,421 | $17.6M | 0.02% |
| 418 | DEUTSCHE BANK A G | D18190898 | 1,129,597 | $17.6M | 0.02% |
| 419 | LOWES COS INC | 548661107 | 79,469 | $17.5M | 0.02% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 423,254 | $17.5M | 0.02% |
| 421 | PFIZER INC | PFE | 620,000 | $17.3M | 0.02% |
| 422 | SAREPTA THERAPEUTICS INC | SRPT | 13,400,000 | $17.3M | 0.02% |
| 423 | PAYPAL HLDGS INC | PYPL | 295,500 | $17.2M | 0.02% |
| 424 | FEDEX CORP | FDX | 56,973 | $17.1M | 0.02% |
| 425 | SILVERCREST METALS INC | 828363101 | 2,087,300 | $17.0M | 0.02% |
| 426 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,250,000 | $17.0M | 0.02% |
| 427 | RENAISSANCERE HLDGS LTD | RNR-PG | 75,480 | $16.9M | 0.02% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 1,274,152 | $16.8M | 0.02% |
| 429 | IQVIA HLDGS INC | IQV | 79,064 | $16.7M | 0.02% |
| 430 | TESLA INC | TSLA | 83,778 | $16.6M | 0.02% |
| 431 | FEDEX CORP | FDX | 55,156 | $16.5M | 0.02% |
| 432 | MASCO CORP | MAS | 247,923 | $16.5M | 0.02% |
| 433 | MARATHON PETE CORP | MARA | 92,861 | $16.1M | 0.02% |
| 434 | INTERNATIONAL BUSINESS MACHS | INTR | 92,935 | $16.1M | 0.02% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 18,869 | $16.0M | 0.02% |
| 436 | D R HORTON INC | 23331A109 | 113,576 | $16.0M | 0.02% |
| 437 | PALANTIR TECHNOLOGIES INC | PLTR | 628,873 | $15.9M | 0.02% |
| 438 | REPUBLIC SVCS INC | 760759100 | 81,865 | $15.9M | 0.02% |
| 439 | PARKER-HANNIFIN CORP | PH | 31,415 | $15.9M | 0.02% |
| 440 | ROYAL GOLD INC | RGLD | 126,349 | $15.8M | 0.02% |
| 441 | PDD HOLDINGS INC | PDD | 118,837 | $15.8M | 0.02% |
| 442 | INGLES MKTS INC | 457030104 | 229,861 | $15.8M | 0.02% |
| 443 | GRAND CANYON ED INC | LOPE | 112,327 | $15.7M | 0.02% |
| 444 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 156,243 | $15.7M | 0.02% |
| 445 | CISCO SYS INC | CSCO | 330,225 | $15.7M | 0.02% |
| 446 | IDEX CORP | 45167R104 | 77,852 | $15.7M | 0.02% |
| 447 | NETFLIX INC | NFLX | 23,179 | $15.6M | 0.02% |
| 448 | PEMBINA PIPELINE CORP | PPLOF | 420,635 | $15.6M | 0.02% |
| 449 | JPMORGAN CHASE & CO. | VYLD | 76,360 | $15.4M | 0.02% |
| 450 | CROWDSTRIKE HLDGS INC | CRWD | 40,249 | $15.4M | 0.02% |
| 451 | TJX COS INC NEW | 872540109 | 140,030 | $15.4M | 0.02% |
| 452 | RADNET INC | RDNT | 261,568 | $15.4M | 0.02% |
| 453 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 207,980 | $15.2M | 0.02% |
| 454 | TARGA RES CORP | TRGP | 117,389 | $15.1M | 0.02% |
| 455 | ANALOG DEVICES INC | ADI | 65,845 | $15.0M | 0.02% |
| 456 | COSTCO WHSL CORP NEW | 22160K105 | 17,665 | $15.0M | 0.02% |
| 457 | ADVANCED MICRO DEVICES INC | AMD | 92,557 | $15.0M | 0.02% |
| 458 | EXPEDIA GROUP INC | EXPE | 16,250,000 | $14.9M | 0.02% |
| 459 | PHILIP MORRIS INTL INC | 718172109 | 147,095 | $14.9M | 0.02% |
| 460 | STATE STR CORP | STT-PG | 200,922 | $14.9M | 0.02% |
| 461 | SYNOPSYS INC | SNPS | 24,977 | $14.9M | 0.02% |
| 462 | POOL CORP | POOL | 48,300 | $14.8M | 0.02% |
| 463 | DISNEY WALT CO | 254687106 | 149,135 | $14.8M | 0.02% |
| 464 | CLOROX CO DEL | CLX | 108,532 | $14.8M | 0.02% |
| 465 | VERIZON COMMUNICATIONS INC | VZ | 359,047 | $14.8M | 0.02% |
| 466 | PROCTER AND GAMBLE CO | 742718109 | 89,320 | $14.7M | 0.02% |
| 467 | ISHARES INC | 46434G103 | 274,682 | $14.7M | 0.02% |
| 468 | DELL TECHNOLOGIES INC | DELL | 106,207 | $14.6M | 0.02% |
| 469 | DOW INC | DOW | 274,086 | $14.5M | 0.02% |
| 470 | ISHARES TR | 464287234 | 341,330 | $14.5M | 0.02% |
| 471 | SHOPIFY INC | SHOP | 220,000 | $14.5M | 0.02% |
| 472 | RIVIAN AUTOMOTIVE INC | RIVN | 14,750,000 | $14.4M | 0.02% |
| 473 | MEDTRONIC PLC | MDT | 183,099 | $14.4M | 0.02% |
| 474 | ZSCALER INC | ZS | 10,650,000 | $14.3M | 0.02% |
| 475 | AUTOZONE INC | AZO | 4,820 | $14.3M | 0.02% |
| 476 | AMGEN INC | AMGN | 45,709 | $14.3M | 0.02% |
| 477 | ROYAL BK CDA | 780087102 | 132,170 | $14.1M | 0.01% |
| 478 | MERCK & CO INC | MRK | 113,097 | $14.0M | 0.01% |
| 479 | AXIS CAP HLDGS LTD | G0692U109 | 197,653 | $14.0M | 0.01% |
| 480 | INCYTE CORP | INCY | 230,052 | $13.9M | 0.01% |
| 481 | EDWARDS LIFESCIENCES CORP | EW | 150,000 | $13.9M | 0.01% |
| 482 | SALESFORCE INC | CRM | 53,593 | $13.8M | 0.01% |
| 483 | ALKERMES PLC | ALKS | 570,749 | $13.8M | 0.01% |
| 484 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,750,000 | $13.7M | 0.01% |
| 485 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,250,000 | $13.6M | 0.01% |
| 486 | TEXAS INSTRS INC | 882508104 | 70,000 | $13.6M | 0.01% |
| 487 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 161,000 | $13.5M | 0.01% |
| 488 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,750,000 | $13.5M | 0.01% |
| 489 | NUCOR CORP | NUE | 84,750 | $13.4M | 0.01% |
| 490 | INFOSYS LTD | INFY | 719,500 | $13.4M | 0.01% |
| 491 | BOSTON SCIENTIFIC CORP | BSX | 171,633 | $13.2M | 0.01% |
| 492 | ADOBE INC | ADBE | 23,754 | $13.2M | 0.01% |
| 493 | BARRICK GOLD CORP | 067901108 | 788,109 | $13.1M | 0.01% |
| 494 | QUEST DIAGNOSTICS INC | DGX | 95,724 | $13.1M | 0.01% |
| 495 | CADENCE DESIGN SYSTEM INC | CDNS | 42,508 | $13.1M | 0.01% |
| 496 | PAN AMERN SILVER CORP | 697900108 | 653,334 | $13.0M | 0.01% |
| 497 | ARISTA NETWORKS INC | ANET | 36,958 | $13.0M | 0.01% |
| 498 | CITIZENS FINL GROUP INC | CIA | 358,637 | $12.9M | 0.01% |
| 499 | ALPHABET INC | GOOG | 70,770 | $12.9M | 0.01% |
| 500 | WATSCO INC | WSO-B | 27,789 | $12.9M | 0.01% |