13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000602
Total Value
$98.58B
Positions
2,079
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,393,970 | $5.11B | 5.38% |
| 2 | MICROSOFT CORP | MSFT | 12,093,332 | $5.10B | 5.37% |
| 3 | NVIDIA CORPORATION | NVDA | 31,544,512 | $4.24B | 4.47% |
| 4 | AMAZON COM INC | AMZN | 14,582,271 | $3.20B | 3.37% |
| 5 | META PLATFORMS INC | META | 3,708,647 | $2.17B | 2.29% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 8,741,435 | $2.10B | 2.21% |
| 7 | TESLA INC | TSLA | 5,130,235 | $2.07B | 2.18% |
| 8 | BROADCOM INC | AVGO | 7,692,647 | $1.78B | 1.88% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 19,246,115 | $1.72B | 1.81% |
| 10 | SERVICENOW INC | NOW | 1,587,583 | $1.68B | 1.77% |
| 11 | GE VERNOVA INC | GEV | 4,883,557 | $1.61B | 1.69% |
| 12 | BANK AMERICA CORP | 060505104 | 36,495,120 | $1.60B | 1.69% |
| 13 | ALPHABET INC | GOOG | 7,544,176 | $1.43B | 1.51% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 8,210,371 | $1.38B | 1.45% |
| 15 | SALESFORCE INC | CRM | 3,783,560 | $1.26B | 1.33% |
| 16 | PARKER-HANNIFIN CORP | PH | 1,951,615 | $1.24B | 1.31% |
| 17 | AMERICAN EXPRESS CO | AXP | 3,977,137 | $1.18B | 1.24% |
| 18 | CRH PLC | CRH | 12,261,001 | $1.13B | 1.20% |
| 19 | ELI LILLY & CO | LLY | 1,409,254 | $1.09B | 1.15% |
| 20 | NVIDIA CORPORATION | NVDA | 7,560,000 | $1.02B | 1.07% |
| 21 | BOOKING HOLDINGS INC | BKNG | 197,373 | $980.6M | 1.03% |
| 22 | WELLS FARGO CO NEW | 949746101 | 13,832,778 | $971.6M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 6,908,419 | $927.7M | 0.98% |
| 24 | PROLOGIS INC. | PLDGP | 8,634,632 | $912.7M | 0.96% |
| 25 | VISA INC | V | 2,547,182 | $805.0M | 0.85% |
| 26 | BLACKSTONE INC | BX | 4,600,784 | $793.3M | 0.84% |
| 27 | SEMPRA | SREA | 9,031,624 | $792.3M | 0.84% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 10,755,075 | $771.0M | 0.81% |
| 29 | WELLS FARGO CO NEW | 949746101 | 10,800,000 | $758.6M | 0.80% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 10,242,181 | $741.2M | 0.78% |
| 31 | UBS GROUP AG | UBS | 23,957,953 | $726.4M | 0.77% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,301,544 | $677.1M | 0.71% |
| 33 | GE AEROSPACE | 369604301 | 4,044,737 | $674.6M | 0.71% |
| 34 | MICROSOFT CORP | MSFT | 1,591,302 | $670.7M | 0.71% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,165,519 | $667.4M | 0.70% |
| 36 | WALMART INC | WMT | 7,371,736 | $666.0M | 0.70% |
| 37 | QUANTA SVCS INC | 74762E102 | 2,066,832 | $653.2M | 0.69% |
| 38 | WELLTOWER INC | WELL | 5,179,441 | $652.8M | 0.69% |
| 39 | ORACLE CORP | ORCL-PD | 3,845,505 | $640.8M | 0.68% |
| 40 | LINDE PLC | LIN | 1,500,541 | $628.2M | 0.66% |
| 41 | BROADCOM INC | AVGO | 2,700,000 | $626.0M | 0.66% |
| 42 | APPLE INC | AAPL | 2,481,389 | $621.4M | 0.65% |
| 43 | DATADOG INC | DDOG | 4,283,947 | $612.1M | 0.65% |
| 44 | DISNEY WALT CO | 254687106 | 5,320,179 | $592.4M | 0.62% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,495,854 | $575.8M | 0.61% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,666,446 | $546.7M | 0.58% |
| 47 | FISERV INC | FISV | 2,606,945 | $535.5M | 0.56% |
| 48 | ZOETIS INC | ZTS | 3,282,166 | $534.8M | 0.56% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,266,440 | $498.5M | 0.53% |
| 50 | D R HORTON INC | 23331A109 | 3,529,309 | $493.5M | 0.52% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 973,523 | $492.5M | 0.52% |
| 52 | ARISTA NETWORKS INC | ANET | 4,198,986 | $464.1M | 0.49% |
| 53 | FREEPORT-MCMORAN INC | FCX | 11,902,788 | $453.3M | 0.48% |
| 54 | NVIDIA CORPORATION | NVDA | 3,369,000 | $452.4M | 0.48% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 1,010,628 | $452.1M | 0.48% |
| 56 | NETFLIX INC | NFLX | 460,195 | $410.2M | 0.43% |
| 57 | ARM HOLDINGS PLC | 042068205 | 3,279,372 | $404.5M | 0.43% |
| 58 | AMAZON COM INC | AMZN | 1,800,693 | $395.1M | 0.42% |
| 59 | APPLE INC | AAPL | 1,530,000 | $383.1M | 0.40% |
| 60 | AON PLC | AON | 1,062,752 | $381.7M | 0.40% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 943,895 | $380.1M | 0.40% |
| 62 | RALPH LAUREN CORP | RL | 1,616,571 | $373.4M | 0.39% |
| 63 | AUTOZONE INC | AZO | 114,891 | $367.9M | 0.39% |
| 64 | EMERSON ELEC CO | EMR | 2,886,283 | $357.7M | 0.38% |
| 65 | COINBASE GLOBAL INC | COIN | 1,350,000 | $335.2M | 0.35% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,239,906 | $333.8M | 0.35% |
| 67 | MCCORMICK & CO INC | MKC-V | 4,228,244 | $322.4M | 0.34% |
| 68 | NETFLIX INC | NFLX | 360,000 | $320.9M | 0.34% |
| 69 | CMS ENERGY CORP | CMS-PC | 4,754,536 | $316.9M | 0.33% |
| 70 | META PLATFORMS INC | META | 533,828 | $312.6M | 0.33% |
| 71 | TJX COS INC NEW | 872540109 | 2,536,215 | $306.4M | 0.32% |
| 72 | LOWES COS INC | 548661107 | 1,212,402 | $299.2M | 0.32% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,230,456 | $295.0M | 0.31% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 794,475 | $293.4M | 0.31% |
| 75 | FIRST SOLAR INC | FSLR | 1,651,751 | $291.1M | 0.31% |
| 76 | MASTERCARD INCORPORATED | MA | 545,703 | $287.4M | 0.30% |
| 77 | ALPHABET INC | GOOG | 1,508,122 | $287.2M | 0.30% |
| 78 | BROADCOM INC | AVGO | 1,229,075 | $284.9M | 0.30% |
| 79 | ECOLAB INC | ECL | 1,212,367 | $284.1M | 0.30% |
| 80 | EATON CORP PLC | ETN | 837,507 | $277.9M | 0.29% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 2,859,410 | $255.4M | 0.27% |
| 82 | T-MOBILE US INC | TMUSZ | 1,114,212 | $245.9M | 0.26% |
| 83 | ELI LILLY & CO | LLY | 316,070 | $244.0M | 0.26% |
| 84 | MERCADOLIBRE INC | MELI | 140,650 | $239.2M | 0.25% |
| 85 | TESLA INC | TSLA | 584,002 | $235.8M | 0.25% |
| 86 | EOG RES INC | EOG | 1,921,155 | $235.5M | 0.25% |
| 87 | SERVICENOW INC | NOW | 221,818 | $235.2M | 0.25% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,399,845 | $234.7M | 0.25% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,731,174 | $230.9M | 0.24% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 1,593,903 | $227.8M | 0.24% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 744,759 | $223.8M | 0.24% |
| 92 | XYLEM INC | XYL | 1,922,550 | $223.1M | 0.24% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,188,954 | $218.1M | 0.23% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 230,153 | $210.9M | 0.22% |
| 95 | UNION PAC CORP | UNP | 907,394 | $206.9M | 0.22% |
| 96 | GE VERNOVA INC | GEV | 626,527 | $206.1M | 0.22% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 1,857,950 | $205.2M | 0.22% |
| 98 | HONEYWELL INTL INC | 438516106 | 900,000 | $203.3M | 0.21% |
| 99 | TRIP COM GROUP LTD | TRPCF | 2,921,343 | $200.6M | 0.21% |
| 100 | DOW INC | DOW | 4,968,268 | $199.4M | 0.21% |
| 101 | SYNOPSYS INC | SNPS | 393,605 | $191.0M | 0.20% |
| 102 | CAMECO CORP | CCJ | 3,709,804 | $190.6M | 0.20% |
| 103 | SHOPIFY INC | SHOP | 1,684,185 | $179.1M | 0.19% |
| 104 | DECKERS OUTDOOR CORP | DECK | 860,878 | $174.8M | 0.18% |
| 105 | WALMART INC | WMT | 1,923,495 | $173.8M | 0.18% |
| 106 | LINDE PLC | LIN | 410,621 | $171.9M | 0.18% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 791,960 | $168.2M | 0.18% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 584,995 | $166.1M | 0.18% |
| 109 | PROGRESSIVE CORP | 743315103 | 689,180 | $165.1M | 0.17% |
| 110 | WELLTOWER INC | WELL | 1,304,632 | $164.4M | 0.17% |
| 111 | ATMOS ENERGY CORP | ATO | 1,128,747 | $157.2M | 0.17% |
| 112 | APPLE INC | AAPL | 626,800 | $157.0M | 0.17% |
| 113 | AON PLC | AON | 425,302 | $152.8M | 0.16% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 2,091,274 | $151.3M | 0.16% |
| 115 | NETFLIX INC | NFLX | 167,907 | $149.7M | 0.16% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,596,939 | $146.9M | 0.15% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 1,939,997 | $143.6M | 0.15% |
| 118 | ADOBE INC | ADBE | 315,000 | $140.1M | 0.15% |
| 119 | DEUTSCHE BANK A G | D18190898 | 7,909,006 | $134.8M | 0.14% |
| 120 | ABBVIE INC | ABBV | 757,247 | $134.6M | 0.14% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,579,401 | $133.5M | 0.14% |
| 122 | TOPBUILD CORP | BLD | 426,707 | $132.9M | 0.14% |
| 123 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,410,500 | $127.9M | 0.13% |
| 124 | MICROSOFT CORP | MSFT | 302,548 | $127.5M | 0.13% |
| 125 | QUANTA SVCS INC | 74762E102 | 388,497 | $122.8M | 0.13% |
| 126 | HOME DEPOT INC | HD | 313,437 | $121.9M | 0.13% |
| 127 | EXXON MOBIL CORP | XOM | 1,129,633 | $121.5M | 0.13% |
| 128 | COCA COLA CO | KO | 1,949,992 | $121.4M | 0.13% |
| 129 | VERTIV HOLDINGS CO | VRT | 1,061,852 | $120.6M | 0.13% |
| 130 | SALESFORCE INC | CRM | 353,565 | $118.2M | 0.12% |
| 131 | ECOLAB INC | ECL | 478,319 | $112.1M | 0.12% |
| 132 | RALPH LAUREN CORP | RL | 466,724 | $107.8M | 0.11% |
| 133 | APPLE INC | AAPL | 427,443 | $107.0M | 0.11% |
| 134 | PROLOGIS INC. | PLDGP | 997,431 | $105.4M | 0.11% |
| 135 | BLACKSTONE INC | BX | 591,167 | $101.9M | 0.11% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 506,994 | $100.1M | 0.11% |
| 137 | AMERICAN EXPRESS CO | AXP | 336,705 | $99.9M | 0.11% |
| 138 | MICROSOFT CORP | MSFT | 236,890 | $99.8M | 0.11% |
| 139 | ARCH CAP GROUP LTD | G0450A105 | 1,061,536 | $98.0M | 0.10% |
| 140 | TJX COS INC NEW | 872540109 | 810,000 | $97.9M | 0.10% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 809,766 | $97.5M | 0.10% |
| 142 | AMAZON COM INC | AMZN | 426,436 | $93.6M | 0.10% |
| 143 | FERROVIAL SE | FER | 2,168,500 | $91.1M | 0.10% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 5,601,426 | $91.1M | 0.10% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 377,042 | $90.4M | 0.10% |
| 146 | LINDE PLC | LIN | 215,823 | $90.4M | 0.10% |
| 147 | MICROSOFT CORP | MSFT | 211,793 | $89.3M | 0.09% |
| 148 | QIAGEN NV | QGEN | 1,986,970 | $88.5M | 0.09% |
| 149 | ICICI BANK LIMITED | IBN | 2,952,531 | $88.2M | 0.09% |
| 150 | CME GROUP INC | CME | 378,564 | $87.9M | 0.09% |
| 151 | APPLIED MATLS INC | 038222105 | 535,807 | $87.1M | 0.09% |
| 152 | MCDONALDS CORP | MCD | 299,871 | $86.9M | 0.09% |
| 153 | WASTE CONNECTIONS INC | WCN | 504,548 | $86.6M | 0.09% |
| 154 | APPLE INC | AAPL | 341,998 | $85.6M | 0.09% |
| 155 | NVIDIA CORPORATION | NVDA | 629,947 | $84.6M | 0.09% |
| 156 | MCCORMICK & CO INC | MKC-V | 1,080,604 | $82.4M | 0.09% |
| 157 | CISCO SYS INC | CSCO | 1,385,402 | $82.0M | 0.09% |
| 158 | ACCENTURE PLC IRELAND | ACN | 224,842 | $79.1M | 0.08% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 357,026 | $78.5M | 0.08% |
| 160 | MICROSOFT CORP | MSFT | 177,051 | $74.6M | 0.08% |
| 161 | JOHNSON & JOHNSON | JNJ | 514,741 | $74.4M | 0.08% |
| 162 | UBS GROUP AG | UBS | 2,427,962 | $73.6M | 0.08% |
| 163 | NVIDIA CORPORATION | NVDA | 537,190 | $72.1M | 0.08% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 974,511 | $72.1M | 0.08% |
| 165 | CRH PLC | CRH | 776,890 | $71.9M | 0.08% |
| 166 | NVIDIA CORPORATION | NVDA | 531,606 | $71.4M | 0.08% |
| 167 | ALPHABET INC | GOOG | 376,769 | $71.3M | 0.08% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 352,183 | $71.1M | 0.07% |
| 169 | ABBOTT LABS | ABLZF | 624,278 | $70.6M | 0.07% |
| 170 | CAMECO CORP | CCJ | 1,329,725 | $68.3M | 0.07% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 147,316 | $68.1M | 0.07% |
| 172 | COMCAST CORP NEW | CCZ | 1,801,586 | $67.6M | 0.07% |
| 173 | LINDE PLC | LIN | 160,363 | $67.1M | 0.07% |
| 174 | CONOCOPHILLIPS | COP | 676,722 | $67.1M | 0.07% |
| 175 | BROADCOM INC | AVGO | 288,556 | $66.9M | 0.07% |
| 176 | VISA INC | V | 206,421 | $65.2M | 0.07% |
| 177 | SYSCO CORP | SYY | 851,652 | $65.1M | 0.07% |
| 178 | APPLE INC | AAPL | 253,596 | $63.5M | 0.07% |
| 179 | BANK AMERICA CORP | 060505104 | 1,440,048 | $63.3M | 0.07% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 351,221 | $62.0M | 0.07% |
| 181 | APPLIED MATLS INC | 038222105 | 380,624 | $61.9M | 0.07% |
| 182 | KKR & CO INC | KKRT | 412,976 | $61.1M | 0.06% |
| 183 | BOOKING HOLDINGS INC | BKNG | 12,274 | $61.0M | 0.06% |
| 184 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,145,905 | $60.8M | 0.06% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 120,096 | $60.8M | 0.06% |
| 186 | AIR LEASE CORP | AIIR | 1,251,257 | $60.3M | 0.06% |
| 187 | ALPHABET INC | GOOG | 305,883 | $57.9M | 0.06% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 109,767 | $57.3M | 0.06% |
| 189 | ALPHABET INC | GOOG | 302,479 | $57.3M | 0.06% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 716,421 | $56.0M | 0.06% |
| 191 | PAYPAL HLDGS INC | PYPL | 639,745 | $54.6M | 0.06% |
| 192 | BIONTECH SE | BNTX | 477,895 | $54.5M | 0.06% |
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 639,000 | $54.0M | 0.06% |
| 194 | ALPHABET INC | GOOG | 281,110 | $53.5M | 0.06% |
| 195 | META PLATFORMS INC | META | 90,429 | $52.9M | 0.06% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 102,939 | $52.1M | 0.05% |
| 197 | HONEYWELL INTL INC | 438516106 | 228,386 | $51.6M | 0.05% |
| 198 | ACCENTURE PLC IRELAND | ACN | 143,831 | $50.6M | 0.05% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 405,617 | $50.5M | 0.05% |
| 200 | LOGITECH INTL S A | H50430232 | 607,868 | $50.1M | 0.05% |
| 201 | VISA INC | V | 157,410 | $49.7M | 0.05% |
| 202 | BLACKROCK INC | BLK | 48,299 | $49.5M | 0.05% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 1,204,575 | $48.2M | 0.05% |
| 204 | JPMORGAN CHASE & CO. | VYLD | 195,082 | $46.8M | 0.05% |
| 205 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 592,329 | $45.5M | 0.05% |
| 206 | EATON CORP PLC | ETN | 135,557 | $45.0M | 0.05% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 265,403 | $44.5M | 0.05% |
| 208 | DELL TECHNOLOGIES INC | DELL | 379,502 | $43.7M | 0.05% |
| 209 | QIAGEN NV | QGEN | 981,856 | $43.7M | 0.05% |
| 210 | LAS VEGAS SANDS CORP | LVS | 848,320 | $43.6M | 0.05% |
| 211 | TARGA RES CORP | TRGP | 241,889 | $43.2M | 0.05% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 210,023 | $42.4M | 0.04% |
| 213 | APPLE INC | AAPL | 168,433 | $42.2M | 0.04% |
| 214 | IQVIA HLDGS INC | IQV | 213,503 | $42.0M | 0.04% |
| 215 | AMAZON COM INC | AMZN | 188,973 | $41.5M | 0.04% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 79,281 | $41.2M | 0.04% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 186,233 | $40.9M | 0.04% |
| 218 | PARKER-HANNIFIN CORP | PH | 64,174 | $40.8M | 0.04% |
| 219 | ALPHABET INC | GOOG | 213,955 | $40.7M | 0.04% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 536,225 | $40.6M | 0.04% |
| 221 | COLGATE PALMOLIVE CO | CL | 445,406 | $40.5M | 0.04% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 198,364 | $40.0M | 0.04% |
| 223 | AUTOZONE INC | AZO | 12,463 | $39.9M | 0.04% |
| 224 | ALPHABET INC | GOOG | 207,700 | $39.6M | 0.04% |
| 225 | ELI LILLY & CO | LLY | 50,988 | $39.4M | 0.04% |
| 226 | META PLATFORMS INC | META | 67,100 | $39.3M | 0.04% |
| 227 | GENERAL MTRS CO | 37045V100 | 736,050 | $39.2M | 0.04% |
| 228 | ISHARES TR | 464287200 | 66,358 | $39.1M | 0.04% |
| 229 | BOOKING HOLDINGS INC | BKNG | 7,727 | $38.4M | 0.04% |
| 230 | NETFLIX INC | NFLX | 42,880 | $38.2M | 0.04% |
| 231 | CHUBB LIMITED | CB | 137,917 | $38.1M | 0.04% |
| 232 | CHEVRON CORP NEW | CVX | 262,930 | $38.1M | 0.04% |
| 233 | AMAZON COM INC | AMZN | 173,382 | $38.0M | 0.04% |
| 234 | DANAHER CORPORATION | 235851102 | 164,644 | $37.8M | 0.04% |
| 235 | TJX COS INC NEW | 872540109 | 307,062 | $37.1M | 0.04% |
| 236 | HP INC | HPQ | 1,132,922 | $37.0M | 0.04% |
| 237 | HOME DEPOT INC | HD | 94,826 | $36.9M | 0.04% |
| 238 | CUMMINS INC | CMI | 105,512 | $36.8M | 0.04% |
| 239 | MASTERCARD INCORPORATED | MA | 69,255 | $36.5M | 0.04% |
| 240 | ALPHABET INC | GOOG | 191,232 | $36.2M | 0.04% |
| 241 | SPDR S&P 500 ETF TR | SPY | 61,748 | $36.2M | 0.04% |
| 242 | AMAZON COM INC | AMZN | 163,363 | $35.8M | 0.04% |
| 243 | SEMPRA | SREA | 406,543 | $35.7M | 0.04% |
| 244 | TECHNIPFMC PLC | FTI | 1,227,717 | $35.5M | 0.04% |
| 245 | PEPSICO INC | PEP | 231,836 | $35.3M | 0.04% |
| 246 | ARM HOLDINGS PLC | 042068205 | 285,133 | $35.2M | 0.04% |
| 247 | AT&T INC | T-PC | 1,535,972 | $35.0M | 0.04% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 150,404 | $34.7M | 0.04% |
| 249 | JOHNSON & JOHNSON | JNJ | 239,668 | $34.7M | 0.04% |
| 250 | SMURFIT WESTROCK PLC | SW | 642,859 | $34.6M | 0.04% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 74,674 | $34.5M | 0.04% |
| 252 | UNION PAC CORP | UNP | 150,705 | $34.4M | 0.04% |
| 253 | DARDEN RESTAURANTS INC | DRI | 182,897 | $34.1M | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 65,618 | $34.1M | 0.04% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 59,395 | $34.0M | 0.04% |
| 256 | CISCO SYS INC | CSCO | 571,701 | $33.8M | 0.04% |
| 257 | CRH PLC | CRH | 362,559 | $33.5M | 0.04% |
| 258 | BECTON DICKINSON & CO | BDX | 147,119 | $33.4M | 0.04% |
| 259 | ADOBE INC | ADBE | 75,000 | $33.4M | 0.04% |
| 260 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,541,206 | $32.9M | 0.03% |
| 261 | SOUTHWEST AIRLS CO | 844741BG2 | 31,700,000 | $32.7M | 0.03% |
| 262 | STELLANTIS N.V | STLA | 2,500,000 | $32.6M | 0.03% |
| 263 | STELLANTIS N.V | STLA | 2,500,000 | $32.6M | 0.03% |
| 264 | BANK AMERICA CORP | 060505104 | 736,040 | $32.3M | 0.03% |
| 265 | META PLATFORMS INC | META | 55,195 | $32.3M | 0.03% |
| 266 | ALCON AG | ALC | 379,631 | $32.2M | 0.03% |
| 267 | AMPHENOL CORP NEW | 032095101 | 454,778 | $31.6M | 0.03% |
| 268 | FERRARI N V | RACE | 73,884 | $31.4M | 0.03% |
| 269 | CINTAS CORP | CTAS | 170,959 | $31.2M | 0.03% |
| 270 | MERCK & CO INC | MRK | 310,997 | $30.9M | 0.03% |
| 271 | MASTERCARD INCORPORATED | MA | 58,534 | $30.8M | 0.03% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 770,236 | $30.8M | 0.03% |
| 273 | WILLIAMS COS INC | 969457100 | 564,969 | $30.6M | 0.03% |
| 274 | PEMBINA PIPELINE CORP | PPLOF | 827,219 | $30.6M | 0.03% |
| 275 | ABBVIE INC | ABBV | 171,751 | $30.5M | 0.03% |
| 276 | TESLA INC | TSLA | 75,114 | $30.3M | 0.03% |
| 277 | TRANSDIGM GROUP INC | TDG | 23,842 | $30.2M | 0.03% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 248,716 | $30.0M | 0.03% |
| 279 | TESLA INC | TSLA | 74,168 | $30.0M | 0.03% |
| 280 | COMCAST CORP NEW | CCZ | 796,826 | $29.9M | 0.03% |
| 281 | CSX CORP | CSX | 922,243 | $29.8M | 0.03% |
| 282 | STELLANTIS N.V | STLA | 2,278,617 | $29.7M | 0.03% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 199,314 | $29.7M | 0.03% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,276 | $29.6M | 0.03% |
| 285 | FORD MTR CO | 345370CZ1 | 30,350,000 | $29.4M | 0.03% |
| 286 | META PLATFORMS INC | META | 49,848 | $29.2M | 0.03% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 149,680 | $28.9M | 0.03% |
| 288 | UBER TECHNOLOGIES INC | UBER | 472,749 | $28.5M | 0.03% |
| 289 | NVIDIA CORPORATION | NVDA | 212,087 | $28.5M | 0.03% |
| 290 | COSTCO WHSL CORP NEW | 22160K105 | 30,888 | $28.3M | 0.03% |
| 291 | PROCTER AND GAMBLE CO | 742718109 | 168,219 | $28.2M | 0.03% |
| 292 | ALPHABET INC | GOOG | 148,066 | $28.2M | 0.03% |
| 293 | DISNEY WALT CO | 254687106 | 253,005 | $28.2M | 0.03% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 54,107 | $28.1M | 0.03% |
| 295 | HUMANA INC | HUM | 110,606 | $28.1M | 0.03% |
| 296 | STELLANTIS N.V | STLA | 2,132,106 | $27.8M | 0.03% |
| 297 | ABBVIE INC | ABBV | 156,040 | $27.7M | 0.03% |
| 298 | CME GROUP INC | CME | 119,186 | $27.7M | 0.03% |
| 299 | D R HORTON INC | 23331A109 | 197,898 | $27.7M | 0.03% |
| 300 | PEPSICO INC | PEP | 181,277 | $27.6M | 0.03% |
| 301 | MICROSOFT CORP | MSFT | 65,200 | $27.5M | 0.03% |
| 302 | LAM RESEARCH CORP | LRCX | 379,510 | $27.4M | 0.03% |
| 303 | QUALCOMM INC | QCOM | 178,335 | $27.4M | 0.03% |
| 304 | META PLATFORMS INC | META | 46,479 | $27.2M | 0.03% |
| 305 | VISA INC | V | 85,403 | $27.0M | 0.03% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 46,659 | $26.7M | 0.03% |
| 307 | CBRE GROUP INC | CBRE | 202,218 | $26.5M | 0.03% |
| 308 | EXXON MOBIL CORP | XOM | 246,779 | $26.5M | 0.03% |
| 309 | QUALCOMM INC | QCOM | 171,534 | $26.4M | 0.03% |
| 310 | MICRON TECHNOLOGY INC | MU | 311,301 | $26.2M | 0.03% |
| 311 | XYLEM INC | XYL | 224,689 | $26.1M | 0.03% |
| 312 | WALMART INC | WMT | 288,004 | $26.0M | 0.03% |
| 313 | AMERICAN INTL GROUP INC | 026874784 | 356,299 | $25.9M | 0.03% |
| 314 | AGILENT TECHNOLOGIES INC | A | 192,992 | $25.9M | 0.03% |
| 315 | BROADCOM INC | AVGO | 111,297 | $25.8M | 0.03% |
| 316 | EXELON CORP | EXC | 683,542 | $25.7M | 0.03% |
| 317 | ARISTA NETWORKS INC | ANET | 232,077 | $25.7M | 0.03% |
| 318 | ONE GAS INC | OGS | 370,287 | $25.6M | 0.03% |
| 319 | BROADCOM INC | AVGO | 110,108 | $25.5M | 0.03% |
| 320 | ABBOTT LABS | ABLZF | 224,498 | $25.4M | 0.03% |
| 321 | MEDTRONIC PLC | MDT | 317,859 | $25.4M | 0.03% |
| 322 | TJX COS INC NEW | 872540109 | 205,595 | $24.8M | 0.03% |
| 323 | VISA INC | V | 78,500 | $24.8M | 0.03% |
| 324 | REPUBLIC SVCS INC | 760759100 | 123,099 | $24.8M | 0.03% |
| 325 | GFL ENVIRONMENTAL INC | GFL | 554,285 | $24.7M | 0.03% |
| 326 | UNITEDHEALTH GROUP INC | UNH | 48,107 | $24.3M | 0.03% |
| 327 | CINTAS CORP | CTAS | 131,507 | $24.0M | 0.03% |
| 328 | ALPHABET INC | GOOG | 126,700 | $24.0M | 0.03% |
| 329 | MCKESSON CORP | MCK | 41,947 | $23.9M | 0.03% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 22,463,000 | $23.8M | 0.03% |
| 331 | AMERICAN WTR CAP CORP | 03040WBE4 | 24,000,000 | $23.7M | 0.02% |
| 332 | KIMBERLY-CLARK CORP | KMB | 180,714 | $23.7M | 0.02% |
| 333 | T-MOBILE US INC | TMUSZ | 106,972 | $23.6M | 0.02% |
| 334 | HUNTINGTON BANCSHARES INC | HBANP | 1,447,347 | $23.5M | 0.02% |
| 335 | TEXAS INSTRS INC | 882508104 | 125,000 | $23.4M | 0.02% |
| 336 | NETAPP INC | NTAP | 200,341 | $23.3M | 0.02% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 131,748 | $23.2M | 0.02% |
| 338 | PEPSICO INC | PEP | 152,435 | $23.2M | 0.02% |
| 339 | UBER TECHNOLOGIES INC | UBER | 384,121 | $23.2M | 0.02% |
| 340 | CISCO SYS INC | CSCO | 387,242 | $22.9M | 0.02% |
| 341 | STRYKER CORPORATION | SYK | 63,423 | $22.8M | 0.02% |
| 342 | PAYPAL HLDGS INC | PYPL | 266,600 | $22.8M | 0.02% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 22,775,000 | $22.3M | 0.02% |
| 344 | UBS GROUP AG | UBS | 729,268 | $22.1M | 0.02% |
| 345 | DEXCOM INC | DXCM | 284,008 | $22.1M | 0.02% |
| 346 | CISCO SYS INC | CSCO | 372,308 | $22.0M | 0.02% |
| 347 | GE AEROSPACE | 369604301 | 132,076 | $22.0M | 0.02% |
| 348 | JPMORGAN CHASE & CO. | VYLD | 91,885 | $22.0M | 0.02% |
| 349 | ABBVIE INC | ABBV | 123,026 | $21.9M | 0.02% |
| 350 | KINROSS GOLD CORP | KGCRF | 2,336,500 | $21.7M | 0.02% |
| 351 | STARBUCKS CORP | SBUX | 236,786 | $21.6M | 0.02% |
| 352 | UBER TECHNOLOGIES INC | UBER | 19,500,000 | $21.5M | 0.02% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 169,387 | $21.4M | 0.02% |
| 354 | ALLSTATE CORP | ALL-PJ | 110,468 | $21.3M | 0.02% |
| 355 | ISHARES TR | 46434V738 | 393,248 | $21.2M | 0.02% |
| 356 | LIVE NATION ENTERTAINMENT IN | LYV | 15,500,000 | $21.2M | 0.02% |
| 357 | E L F BEAUTY INC | ELF | 167,146 | $21.0M | 0.02% |
| 358 | DEERE & CO | DE | 49,112 | $20.8M | 0.02% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 186,975 | $20.7M | 0.02% |
| 360 | BECTON DICKINSON & CO | BDX | 90,250 | $20.5M | 0.02% |
| 361 | COCA COLA CO | KO | 327,326 | $20.4M | 0.02% |
| 362 | ABBVIE INC | ABBV | 114,543 | $20.4M | 0.02% |
| 363 | CENTENE CORP DEL | CNC | 335,769 | $20.3M | 0.02% |
| 364 | EQUINIX INC | EQIX | 21,536 | $20.3M | 0.02% |
| 365 | SENSIENT TECHNOLOGIES CORP | SXT | 284,820 | $20.3M | 0.02% |
| 366 | MONDELEZ INTL INC | 609207105 | 338,803 | $20.2M | 0.02% |
| 367 | SALESFORCE INC | CRM | 60,252 | $20.1M | 0.02% |
| 368 | AKAMAI TECHNOLOGIES INC | AKAM | 19,950,000 | $20.1M | 0.02% |
| 369 | UGI CORP NEW | 902681105 | 708,647 | $20.0M | 0.02% |
| 370 | CLOROX CO DEL | CLX | 123,110 | $20.0M | 0.02% |
| 371 | SOUTHERN CO | SOMN | 18,950,000 | $19.9M | 0.02% |
| 372 | ISHARES TR | 464287861 | 382,635 | $19.9M | 0.02% |
| 373 | ELECTRONIC ARTS INC | EA | 134,922 | $19.7M | 0.02% |
| 374 | INGERSOLL RAND INC | IR | 217,631 | $19.7M | 0.02% |
| 375 | MEDTRONIC PLC | MDT | 244,638 | $19.5M | 0.02% |
| 376 | WEYERHAEUSER CO MTN BE | WY | 691,984 | $19.5M | 0.02% |
| 377 | MERCK & CO INC | MRK | 194,989 | $19.4M | 0.02% |
| 378 | ONEOK INC NEW | OKE | 190,708 | $19.1M | 0.02% |
| 379 | MERCK & CO INC | MRK | 190,901 | $19.0M | 0.02% |
| 380 | ALPHABET INC | GOOG | 99,575 | $19.0M | 0.02% |
| 381 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,588,000 | $18.8M | 0.02% |
| 382 | DANAHER CORPORATION | 235851102 | 81,668 | $18.7M | 0.02% |
| 383 | LOWES COS INC | 548661107 | 75,505 | $18.6M | 0.02% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 870,850 | $18.6M | 0.02% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 153,095 | $18.4M | 0.02% |
| 386 | TAPESTRY INC | TPR | 281,414 | $18.4M | 0.02% |
| 387 | MASCO CORP | MAS | 250,169 | $18.2M | 0.02% |
| 388 | CATERPILLAR INC | CAT | 49,614 | $18.0M | 0.02% |
| 389 | KRAFT HEINZ CO | KHC | 585,000 | $18.0M | 0.02% |
| 390 | ANALOG DEVICES INC | ADI | 84,350 | $17.9M | 0.02% |
| 391 | APPLOVIN CORP | APP | 54,977 | $17.8M | 0.02% |
| 392 | SILVERCREST METALS INC | 828363101 | 1,950,000 | $17.7M | 0.02% |
| 393 | ALPHABET INC | GOOG | 93,117 | $17.7M | 0.02% |
| 394 | COSTCO WHSL CORP NEW | 22160K105 | 19,259 | $17.6M | 0.02% |
| 395 | RENAISSANCERE HLDGS LTD | RNR-PG | 70,901 | $17.6M | 0.02% |
| 396 | CHEVRON CORP NEW | CVX | 121,550 | $17.6M | 0.02% |
| 397 | VISA INC | V | 55,675 | $17.6M | 0.02% |
| 398 | INTUIT | INTU | 27,973 | $17.6M | 0.02% |
| 399 | MICROSOFT CORP | MSFT | 41,601 | $17.5M | 0.02% |
| 400 | PALO ALTO NETWORKS INC | PANW | 96,000 | $17.5M | 0.02% |
| 401 | MEDTRONIC PLC | MDT | 217,838 | $17.4M | 0.02% |
| 402 | COSTCO WHSL CORP NEW | 22160K105 | 18,970 | $17.4M | 0.02% |
| 403 | MCDONALDS CORP | MCD | 59,570 | $17.3M | 0.02% |
| 404 | IQVIA HLDGS INC | IQV | 87,800 | $17.3M | 0.02% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 240,398 | $17.2M | 0.02% |
| 406 | ELI LILLY & CO | LLY | 22,133 | $17.1M | 0.02% |
| 407 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,462 | $17.0M | 0.02% |
| 408 | CONSTELLATION BRANDS INC | STZ | 76,929 | $17.0M | 0.02% |
| 409 | PRUDENTIAL FINL INC | PUKPF | 142,967 | $16.9M | 0.02% |
| 410 | ACCENTURE PLC IRELAND | ACN | 48,114 | $16.9M | 0.02% |
| 411 | ABBOTT LABS | ABLZF | 149,000 | $16.9M | 0.02% |
| 412 | LAM RESEARCH CORP | LRCX | 233,310 | $16.9M | 0.02% |
| 413 | NVIDIA CORPORATION | NVDA | 125,000 | $16.8M | 0.02% |
| 414 | DUKE ENERGY CORP NEW | DUKB | 16,350,000 | $16.8M | 0.02% |
| 415 | GE AEROSPACE | 369604301 | 100,289 | $16.7M | 0.02% |
| 416 | POOL CORP | POOL | 48,971 | $16.7M | 0.02% |
| 417 | RTX CORPORATION | RTX | 144,137 | $16.7M | 0.02% |
| 418 | WELLS FARGO CO NEW | 949746101 | 236,620 | $16.6M | 0.02% |
| 419 | CITIGROUP INC | C-PR | 236,079 | $16.6M | 0.02% |
| 420 | PFIZER INC | PFE | 624,444 | $16.6M | 0.02% |
| 421 | ON SEMICONDUCTOR CORP | ON | 17,500,000 | $16.5M | 0.02% |
| 422 | RIVIAN AUTOMOTIVE INC | RIVN | 17,500,000 | $16.3M | 0.02% |
| 423 | MARSH & MCLENNAN COS INC | 571748102 | 76,850 | $16.3M | 0.02% |
| 424 | EVERGY INC | EVRG | 14,950,000 | $16.2M | 0.02% |
| 425 | SUZANO S A | SUZ | 1,602,675 | $16.2M | 0.02% |
| 426 | FEDEX CORP | FDX | 57,608 | $16.2M | 0.02% |
| 427 | PACKAGING CORP AMER | 695156109 | 71,871 | $16.2M | 0.02% |
| 428 | EXPEDIA GROUP INC | EXPE | 16,250,000 | $16.2M | 0.02% |
| 429 | FERRARI N V | RACE | 37,992 | $16.1M | 0.02% |
| 430 | AUTOZONE INC | AZO | 5,028 | $16.1M | 0.02% |
| 431 | MICRON TECHNOLOGY INC | MU | 190,327 | $16.0M | 0.02% |
| 432 | ATLASSIAN CORPORATION | TEAM | 65,000 | $15.8M | 0.02% |
| 433 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $15.8M | 0.02% |
| 434 | INFOSYS LTD | INFY | 719,500 | $15.8M | 0.02% |
| 435 | EATON CORP PLC | ETN | 47,394 | $15.7M | 0.02% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 85,444 | $15.7M | 0.02% |
| 437 | BOSTON SCIENTIFIC CORP | BSX | 174,397 | $15.6M | 0.02% |
| 438 | AMGEN INC | AMGN | 59,697 | $15.6M | 0.02% |
| 439 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,643 | $15.5M | 0.02% |
| 440 | NVIDIA CORPORATION | NVDA | 115,581 | $15.5M | 0.02% |
| 441 | UBS GROUP AG | UBS | 509,002 | $15.4M | 0.02% |
| 442 | MICROSTRATEGY INC | STRK | 53,076 | $15.4M | 0.02% |
| 443 | GILEAD SCIENCES INC | GILD | 164,989 | $15.2M | 0.02% |
| 444 | DEUTSCHE BANK A G | D18190898 | 893,795 | $15.2M | 0.02% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,550 | $15.2M | 0.02% |
| 446 | TERADYNE INC | TER | 120,000 | $15.1M | 0.02% |
| 447 | SAREPTA THERAPEUTICS INC | SRPT | 13,650,000 | $15.0M | 0.02% |
| 448 | ELI LILLY & CO | LLY | 19,430 | $15.0M | 0.02% |
| 449 | BROADCOM INC | AVGO | 63,917 | $14.8M | 0.02% |
| 450 | AMGEN INC | AMGN | 56,749 | $14.8M | 0.02% |
| 451 | WALMART INC | WMT | 163,511 | $14.8M | 0.02% |
| 452 | ISHARES INC | 46434G103 | 282,308 | $14.7M | 0.02% |
| 453 | ISHARES TR | 464287234 | 350,363 | $14.7M | 0.02% |
| 454 | WHEATON PRECIOUS METALS CORP | WPM | 260,000 | $14.6M | 0.02% |
| 455 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 346,597 | $14.6M | 0.02% |
| 456 | ORACLE CORP | ORCL-PD | 87,417 | $14.6M | 0.02% |
| 457 | AVANTOR INC | AVTR | 689,987 | $14.5M | 0.02% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 15,777 | $14.5M | 0.02% |
| 459 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 111,555 | $14.4M | 0.02% |
| 460 | ISHARES INC | 46434G822 | 213,640 | $14.3M | 0.02% |
| 461 | BAKER HUGHES COMPANY | BKR | 348,394 | $14.3M | 0.02% |
| 462 | LOWES COS INC | 548661107 | 57,818 | $14.3M | 0.02% |
| 463 | ZSCALER INC | ZS | 11,450,000 | $14.2M | 0.01% |
| 464 | MARATHON PETE CORP | MARA | 101,503 | $14.2M | 0.01% |
| 465 | UNITED RENTALS INC | URI | 20,094 | $14.2M | 0.01% |
| 466 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 129,043 | $14.1M | 0.01% |
| 467 | ORACLE CORP | ORCL-PD | 84,234 | $14.0M | 0.01% |
| 468 | CRH PLC | CRH | 149,900 | $13.9M | 0.01% |
| 469 | INTERNATIONAL BUSINESS MACHS | INTR | 63,098 | $13.9M | 0.01% |
| 470 | SERVICENOW INC | NOW | 13,034 | $13.8M | 0.01% |
| 471 | PALO ALTO NETWORKS INC | PANW | 75,740 | $13.8M | 0.01% |
| 472 | COLGATE PALMOLIVE CO | CL | 150,255 | $13.7M | 0.01% |
| 473 | TESLA INC | TSLA | 33,571 | $13.6M | 0.01% |
| 474 | ARM HOLDINGS PLC | 042068205 | 109,155 | $13.5M | 0.01% |
| 475 | NIKE INC | NKE | 176,729 | $13.4M | 0.01% |
| 476 | DEUTSCHE BANK A G | D18190898 | 778,731 | $13.3M | 0.01% |
| 477 | PAN AMERN SILVER CORP | 697900108 | 653,334 | $13.2M | 0.01% |
| 478 | WATSCO INC | WSO-B | 27,789 | $13.2M | 0.01% |
| 479 | UBER TECHNOLOGIES INC | UBER | 13,000,000 | $13.1M | 0.01% |
| 480 | S&P GLOBAL INC | SPGI | 26,362 | $13.1M | 0.01% |
| 481 | INTEL CORP | INTC | 650,000 | $13.0M | 0.01% |
| 482 | APPLE INC | AAPL | 51,886 | $13.0M | 0.01% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 324,453 | $13.0M | 0.01% |
| 484 | MARSH & MCLENNAN COS INC | 571748102 | 60,835 | $12.9M | 0.01% |
| 485 | ESSENTIAL UTILS INC | 29670G102 | 353,672 | $12.8M | 0.01% |
| 486 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,000,000 | $12.8M | 0.01% |
| 487 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,800,000 | $12.8M | 0.01% |
| 488 | TE CONNECTIVITY PLC | TEL | 88,722 | $12.7M | 0.01% |
| 489 | RADNET INC | RDNT | 181,345 | $12.7M | 0.01% |
| 490 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,750,000 | $12.7M | 0.01% |
| 491 | QUANTA SVCS INC | 74762E102 | 39,978 | $12.6M | 0.01% |
| 492 | FIRST SOLAR INC | FSLR | 71,327 | $12.6M | 0.01% |
| 493 | CROWDSTRIKE HLDGS INC | CRWD | 36,727 | $12.6M | 0.01% |
| 494 | MICRON TECHNOLOGY INC | MU | 149,223 | $12.6M | 0.01% |
| 495 | CROWDSTRIKE HLDGS INC | CRWD | 36,658 | $12.5M | 0.01% |
| 496 | INTERNATIONAL BUSINESS MACHS | INTR | 56,455 | $12.4M | 0.01% |
| 497 | ALPHABET INC | GOOG | 64,921 | $12.3M | 0.01% |
| 498 | MARATHON PETE CORP | MARA | 87,876 | $12.3M | 0.01% |
| 499 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $12.3M | 0.01% |
| 500 | FERROVIAL SE | FER | 289,871 | $12.2M | 0.01% |