13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000767
Total Value
$115.79B
Positions
2,288
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 28,282,630 | $5.27B | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 8,247,565 | $3.99B | 3.62% |
| 3 | APPLE INC | AAPL | 13,520,613 | $3.68B | 3.34% |
| 4 | NVIDIA CORPORATION | NVDA | 17,475,432 | $3.26B | 2.96% |
| 5 | ALPHABET INC | GOOG | 9,231,805 | $2.89B | 2.62% |
| 6 | AMAZON COM INC | AMZN | 11,146,627 | $2.57B | 2.33% |
| 7 | MICROSOFT CORP | MSFT | 4,217,097 | $2.04B | 1.85% |
| 8 | BROADCOM INC | AVGO | 5,197,944 | $1.80B | 1.63% |
| 9 | AMAZON COM INC | AMZN | 7,023,784 | $1.62B | 1.47% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 4,912,491 | $1.58B | 1.44% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 2,195,441 | $1.27B | 1.15% |
| 12 | META PLATFORMS INC | META | 1,859,111 | $1.23B | 1.11% |
| 13 | BANK AMERICA CORP | 060505104 | 22,237,853 | $1.22B | 1.11% |
| 14 | APPLE INC | AAPL | 4,458,137 | $1.21B | 1.10% |
| 15 | CRH PLC | CRH | 8,813,970 | $1.10B | 1.00% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,406,602 | $1.10B | 1.00% |
| 17 | WELLTOWER INC | WELL | 5,613,461 | $1.04B | 0.95% |
| 18 | ALPHABET INC | GOOG | 3,231,389 | $1.01B | 0.92% |
| 19 | WALMART INC | WMT | 8,960,499 | $998.3M | 0.91% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,644,346 | $978.3M | 0.89% |
| 21 | ABBVIE INC | ABBV | 4,196,111 | $958.8M | 0.87% |
| 22 | PARKER-HANNIFIN CORP | PH | 1,078,226 | $947.7M | 0.86% |
| 23 | ABBVIE INC | ABBV | 4,096,492 | $936.0M | 0.85% |
| 24 | BROADCOM INC | AVGO | 2,665,087 | $922.4M | 0.84% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 9,313,824 | $888.1M | 0.81% |
| 26 | BANK AMERICA CORP | 060505104 | 15,910,158 | $875.1M | 0.79% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 9,046,559 | $862.6M | 0.78% |
| 28 | AMERICAN EXPRESS CO | AXP | 2,270,593 | $840.0M | 0.76% |
| 29 | WALMART INC | WMT | 7,462,105 | $831.4M | 0.75% |
| 30 | ELI LILLY & CO | LLY | 753,179 | $809.4M | 0.73% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,849,562 | $784.7M | 0.71% |
| 32 | BOOKING HOLDINGS INC | BKNG | 144,368 | $773.1M | 0.70% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,300,659 | $753.7M | 0.68% |
| 34 | COCA COLA CO | KO | 10,646,428 | $744.3M | 0.68% |
| 35 | UNION PAC CORP | UNP | 3,028,713 | $700.6M | 0.64% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,530,380 | $696.8M | 0.63% |
| 37 | PROLOGIS INC. | PLDGP | 5,451,130 | $695.9M | 0.63% |
| 38 | SERVICENOW INC | NOW | 4,397,867 | $673.7M | 0.61% |
| 39 | WELLTOWER INC | WELL | 3,568,453 | $662.3M | 0.60% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 1,107,687 | $643.2M | 0.58% |
| 41 | TJX COS INC NEW | 872540109 | 4,053,854 | $622.7M | 0.57% |
| 42 | TESLA INC | TSLA | 1,374,875 | $618.3M | 0.56% |
| 43 | SHERWIN WILLIAMS CO | SHW | 1,895,905 | $614.3M | 0.56% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 7,079,414 | $603.5M | 0.55% |
| 45 | APPLIED MATLS INC | 038222105 | 2,292,454 | $589.1M | 0.53% |
| 46 | UNION PAC CORP | UNP | 2,523,275 | $583.7M | 0.53% |
| 47 | TOTALENERGIES SE | TTE | 8,921,533 | $583.6M | 0.53% |
| 48 | PARKER-HANNIFIN CORP | PH | 653,778 | $574.6M | 0.52% |
| 49 | BLACKROCK INC | BLK | 530,185 | $567.5M | 0.51% |
| 50 | CITIGROUP INC | C-PR | 4,826,773 | $563.2M | 0.51% |
| 51 | SHERWIN WILLIAMS CO | SHW | 1,696,401 | $549.7M | 0.50% |
| 52 | ALPHABET INC | GOOG | 1,737,513 | $543.8M | 0.49% |
| 53 | AON PLC | AON | 1,512,108 | $533.6M | 0.48% |
| 54 | ORACLE CORP | ORCL-PD | 2,732,865 | $532.7M | 0.48% |
| 55 | GE AEROSPACE | 369604301 | 1,720,101 | $529.8M | 0.48% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 3,090,893 | $524.0M | 0.48% |
| 57 | ANALOG DEVICES INC | ADI | 1,918,379 | $520.3M | 0.47% |
| 58 | NVIDIA CORPORATION | NVDA | 2,764,600 | $515.6M | 0.47% |
| 59 | SERVICENOW INC | NOW | 3,303,436 | $506.1M | 0.46% |
| 60 | 3M CO | MMM | 3,110,271 | $498.0M | 0.45% |
| 61 | 3M CO | MMM | 3,033,896 | $485.7M | 0.44% |
| 62 | MCKESSON CORP | MCK | 587,514 | $481.9M | 0.44% |
| 63 | CVS HEALTH CORP | CVS | 5,947,190 | $472.0M | 0.43% |
| 64 | LINDE PLC | LIN | 1,103,397 | $470.5M | 0.43% |
| 65 | PROLOGIS INC. | PLDGP | 3,558,324 | $454.3M | 0.41% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 25,867,159 | $448.8M | 0.41% |
| 67 | FTAI AVIATION LTD | FTAIN | 2,261,527 | $445.2M | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,151,116 | $445.2M | 0.40% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,047,838 | $442.3M | 0.40% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 756,466 | $439.3M | 0.40% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,536,572 | $438.6M | 0.40% |
| 72 | CRH PLC | CRH | 3,498,642 | $436.6M | 0.40% |
| 73 | AMRIZE LTD | AMRZ | 8,015,347 | $433.5M | 0.39% |
| 74 | ECOLAB INC | ECL | 1,642,666 | $431.2M | 0.39% |
| 75 | APPLIED MATLS INC | 038222105 | 1,635,308 | $420.3M | 0.38% |
| 76 | CISCO SYS INC | CSCO | 5,422,308 | $417.7M | 0.38% |
| 77 | S&P GLOBAL INC | SPGI | 796,006 | $416.0M | 0.38% |
| 78 | QUANTA SVCS INC | 74762E102 | 981,968 | $414.4M | 0.38% |
| 79 | FREEPORT-MCMORAN INC | FCX | 8,064,581 | $409.6M | 0.37% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 5,530,395 | $407.2M | 0.37% |
| 81 | ALPHABET INC | GOOG | 1,297,643 | $407.2M | 0.37% |
| 82 | MONGODB INC | MDB | 966,691 | $405.7M | 0.37% |
| 83 | AUTOZONE INC | AZO | 119,600 | $405.6M | 0.37% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,880,639 | $402.8M | 0.37% |
| 85 | ARISTA NETWORKS INC | ANET | 2,956,098 | $387.3M | 0.35% |
| 86 | CATERPILLAR INC | CAT | 675,815 | $387.2M | 0.35% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,093,000 | $385.5M | 0.35% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 3,114,448 | $373.0M | 0.34% |
| 89 | SHOPIFY INC | SHOP | 2,279,837 | $367.0M | 0.33% |
| 90 | DISNEY WALT CO | 254687106 | 3,213,866 | $365.6M | 0.33% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 20,849,303 | $361.7M | 0.33% |
| 92 | CMS ENERGY CORP | CMS-PC | 5,013,825 | $350.6M | 0.32% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 761,485 | $345.2M | 0.31% |
| 94 | TOTALENERGIES SE | TTE | 5,246,335 | $343.2M | 0.31% |
| 95 | META PLATFORMS INC | META | 518,154 | $342.0M | 0.31% |
| 96 | HUNT J B TRANS SVCS INC | 445658107 | 1,755,681 | $341.2M | 0.31% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,223,119 | $341.2M | 0.31% |
| 98 | BAKER HUGHES COMPANY | BKR | 7,402,723 | $337.1M | 0.31% |
| 99 | NIKE INC | NKE | 5,150,543 | $328.1M | 0.30% |
| 100 | AUTOZONE INC | AZO | 93,772 | $318.0M | 0.29% |
| 101 | AON PLC | AON | 899,554 | $317.4M | 0.29% |
| 102 | HOME DEPOT INC | HD | 885,130 | $304.6M | 0.28% |
| 103 | CAMECO CORP | CCJ | 3,271,760 | $299.3M | 0.27% |
| 104 | PEPSICO INC | PEP | 2,053,018 | $294.6M | 0.27% |
| 105 | NVIDIA CORPORATION | NVDA | 1,576,912 | $294.1M | 0.27% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,588,077 | $292.5M | 0.27% |
| 107 | DEUTSCHE BANK A G | D18190898 | 7,560,030 | $291.5M | 0.26% |
| 108 | DISNEY WALT CO | 254687106 | 2,520,000 | $286.7M | 0.26% |
| 109 | MERCADOLIBRE INC | MELI | 136,390 | $274.7M | 0.25% |
| 110 | BLACKSTONE INC | BX | 1,773,562 | $273.4M | 0.25% |
| 111 | CVS HEALTH CORP | CVS | 3,396,504 | $269.5M | 0.24% |
| 112 | SNOWFLAKE INC | SNOW | 1,225,607 | $268.8M | 0.24% |
| 113 | CBRE GROUP INC | CBRE | 1,624,401 | $261.2M | 0.24% |
| 114 | TAPESTRY INC | TPR | 2,019,538 | $258.0M | 0.23% |
| 115 | KKR & CO INC | KKRT | 1,968,936 | $251.0M | 0.23% |
| 116 | COCA COLA CO | KO | 3,510,775 | $245.4M | 0.22% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 804,457 | $244.5M | 0.22% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 273,382 | $240.3M | 0.22% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 612,317 | $238.3M | 0.22% |
| 120 | EQT CORP | EQT | 4,437,001 | $237.8M | 0.22% |
| 121 | APPLE INC | AAPL | 845,767 | $229.9M | 0.21% |
| 122 | MASTERCARD INCORPORATED | MA | 401,943 | $229.5M | 0.21% |
| 123 | MICROSOFT CORP | MSFT | 470,188 | $227.4M | 0.21% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,401,149 | $226.9M | 0.21% |
| 125 | BAKER HUGHES COMPANY | BKR | 4,824,793 | $219.7M | 0.20% |
| 126 | VISTRA CORP | VST | 1,345,681 | $217.1M | 0.20% |
| 127 | LAM RESEARCH CORP | LRCX | 1,246,574 | $213.4M | 0.19% |
| 128 | LIVE NATION ENTERTAINMENT IN | LYV | 1,476,829 | $210.4M | 0.19% |
| 129 | GILEAD SCIENCES INC | GILD | 1,691,515 | $207.6M | 0.19% |
| 130 | ATMOS ENERGY CORP | ATO | 1,138,517 | $190.8M | 0.17% |
| 131 | ARM HOLDINGS PLC | 042068205 | 1,728,408 | $188.9M | 0.17% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 324,000 | $188.2M | 0.17% |
| 133 | TOPBUILD CORP | BLD | 423,829 | $176.8M | 0.16% |
| 134 | CLOUDFLARE INC | NET | 882,000 | $173.9M | 0.16% |
| 135 | CISCO SYS INC | CSCO | 2,242,547 | $172.7M | 0.16% |
| 136 | XYLEM INC | XYL | 1,263,200 | $172.0M | 0.16% |
| 137 | APPLE INC | AAPL | 626,900 | $170.4M | 0.15% |
| 138 | VERALTO CORP | VLTO | 1,679,674 | $167.6M | 0.15% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 425,194 | $165.4M | 0.15% |
| 140 | TJX COS INC NEW | 872540109 | 1,076,276 | $165.3M | 0.15% |
| 141 | MCKESSON CORP | MCK | 200,966 | $164.9M | 0.15% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 1,645,570 | $164.4M | 0.15% |
| 143 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,141,631 | $164.2M | 0.15% |
| 144 | NVIDIA CORPORATION | NVDA | 861,322 | $160.6M | 0.15% |
| 145 | MICROSOFT CORP | MSFT | 330,926 | $160.0M | 0.15% |
| 146 | TOTALENERGIES SE | TTE | 2,440,049 | $159.6M | 0.14% |
| 147 | ALPHABET INC | GOOG | 502,151 | $157.2M | 0.14% |
| 148 | ECOLAB INC | ECL | 596,059 | $156.5M | 0.14% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 397,496 | $154.7M | 0.14% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 527,033 | $152.2M | 0.14% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 515,498 | $148.8M | 0.14% |
| 152 | CAMECO CORP | CCJ | 1,622,941 | $148.5M | 0.13% |
| 153 | ALPHABET INC | GOOG | 471,972 | $148.1M | 0.13% |
| 154 | AGILENT TECHNOLOGIES INC | A | 1,075,482 | $146.3M | 0.13% |
| 155 | MEDLINE INC | MDLN | 3,432,724 | $144.2M | 0.13% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 1,362,760 | $142.7M | 0.13% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 459,349 | $142.5M | 0.13% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 958,807 | $137.4M | 0.12% |
| 159 | ALPHABET INC | GOOG | 437,886 | $137.1M | 0.12% |
| 160 | NIKE INC | NKE | 2,143,944 | $136.6M | 0.12% |
| 161 | CMS ENERGY CORP | CMS-PC | 1,938,215 | $135.5M | 0.12% |
| 162 | LINDE PLC | LIN | 307,186 | $131.0M | 0.12% |
| 163 | HOWMET AEROSPACE INC | HWM | 636,449 | $130.5M | 0.12% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 799,815 | $128.3M | 0.12% |
| 165 | MCDONALDS CORP | MCD | 409,535 | $125.2M | 0.11% |
| 166 | CASEYS GEN STORES INC | 147528103 | 223,162 | $123.3M | 0.11% |
| 167 | VISTRA CORP | VST | 761,339 | $122.8M | 0.11% |
| 168 | CLOUDFLARE INC | NET | 614,227 | $121.1M | 0.11% |
| 169 | D R HORTON INC | 23331A109 | 798,211 | $115.0M | 0.10% |
| 170 | BROADCOM INC | AVGO | 330,136 | $114.3M | 0.10% |
| 171 | TESLA INC | TSLA | 250,422 | $112.6M | 0.10% |
| 172 | UNITED RENTALS INC | URI | 137,891 | $111.6M | 0.10% |
| 173 | JPMORGAN CHASE & CO. | VYLD | 345,511 | $111.3M | 0.10% |
| 174 | RALPH LAUREN CORP | RL | 313,380 | $110.8M | 0.10% |
| 175 | BROADCOM INC | AVGO | 316,241 | $109.5M | 0.10% |
| 176 | CHEVRON CORP NEW | CVX | 711,620 | $108.5M | 0.10% |
| 177 | APPLE INC | AAPL | 397,596 | $108.1M | 0.10% |
| 178 | FERROVIAL SE | FER | 1,669,480 | $107.9M | 0.10% |
| 179 | NVIDIA CORPORATION | NVDA | 575,055 | $107.2M | 0.10% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 597,963 | $106.3M | 0.10% |
| 181 | GE VERNOVA INC | GEV | 159,269 | $104.1M | 0.09% |
| 182 | ELI LILLY & CO | LLY | 96,718 | $103.9M | 0.09% |
| 183 | TAPESTRY INC | TPR | 810,000 | $103.5M | 0.09% |
| 184 | MICROSOFT CORP | MSFT | 212,016 | $102.5M | 0.09% |
| 185 | AMAZON COM INC | AMZN | 440,246 | $101.6M | 0.09% |
| 186 | DEUTSCHE BANK A G | D18190898 | 2,491,485 | $96.9M | 0.09% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 252,383 | $96.7M | 0.09% |
| 188 | CANADIAN PACIFIC KANSAS CITY | CP | 1,304,233 | $96.0M | 0.09% |
| 189 | MEDTRONIC PLC | MDT | 992,942 | $95.4M | 0.09% |
| 190 | UBS GROUP AG | UBS | 2,046,562 | $94.8M | 0.09% |
| 191 | AMAZON COM INC | AMZN | 409,122 | $94.4M | 0.09% |
| 192 | META PLATFORMS INC | META | 142,778 | $94.2M | 0.09% |
| 193 | SPDR S&P 500 ETF TR | SPY | 137,905 | $94.0M | 0.09% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 924,657 | $92.4M | 0.08% |
| 195 | JOHNSON & JOHNSON | JNJ | 445,283 | $92.2M | 0.08% |
| 196 | LAM RESEARCH CORP | LRCX | 534,230 | $91.4M | 0.08% |
| 197 | WASTE CONNECTIONS INC | WCN | 512,307 | $89.8M | 0.08% |
| 198 | ORACLE CORP | ORCL-PD | 447,608 | $87.2M | 0.08% |
| 199 | FREEPORT-MCMORAN INC | FCX | 1,686,200 | $85.6M | 0.08% |
| 200 | APPLE INC | AAPL | 311,327 | $84.6M | 0.08% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 277,650 | $84.4M | 0.08% |
| 202 | CME GROUP INC | CME | 308,942 | $84.4M | 0.08% |
| 203 | MCCORMICK & CO INC | MKC-V | 1,237,782 | $84.3M | 0.08% |
| 204 | LAUDER ESTEE COS INC | 518439104 | 798,139 | $83.6M | 0.08% |
| 205 | TOTALENERGIES SE | TTE | 1,258,649 | $82.9M | 0.08% |
| 206 | DEUTSCHE BANK A G | D18190898 | 2,108,335 | $81.3M | 0.07% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 267,428 | $79.2M | 0.07% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,443,471 | $77.9M | 0.07% |
| 209 | MONGODB INC | MDB | 185,259 | $77.8M | 0.07% |
| 210 | TECHNIPFMC PLC | FTI | 1,723,751 | $76.8M | 0.07% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 86,153 | $75.7M | 0.07% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 87,495 | $75.5M | 0.07% |
| 213 | ABBVIE INC | ABBV | 329,189 | $75.2M | 0.07% |
| 214 | MCCORMICK & CO INC | MKC-V | 1,095,220 | $74.6M | 0.07% |
| 215 | MICROSOFT CORP | MSFT | 152,048 | $73.5M | 0.07% |
| 216 | AMRIZE LTD | AMRZ | 1,358,034 | $73.4M | 0.07% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 243,617 | $72.2M | 0.07% |
| 218 | HUNT J B TRANS SVCS INC | 445658107 | 361,988 | $70.3M | 0.06% |
| 219 | VERTIV HOLDINGS CO | VRT | 429,694 | $69.6M | 0.06% |
| 220 | JPMORGAN CHASE & CO. | VYLD | 209,336 | $67.5M | 0.06% |
| 221 | META PLATFORMS INC | META | 101,911 | $67.3M | 0.06% |
| 222 | META PLATFORMS INC | META | 100,500 | $66.3M | 0.06% |
| 223 | MASTERCARD INCORPORATED | MA | 115,535 | $66.0M | 0.06% |
| 224 | ALPHABET INC | GOOG | 208,868 | $65.4M | 0.06% |
| 225 | BCE INC | BCPPF | 2,742,028 | $65.3M | 0.06% |
| 226 | DICKS SPORTING GOODS INC | 253393102 | 316,356 | $62.6M | 0.06% |
| 227 | ICICI BANK LIMITED | IBN | 2,061,887 | $61.4M | 0.06% |
| 228 | MERCK & CO INC | MRK | 583,113 | $61.4M | 0.06% |
| 229 | ALPHABET INC | GOOG | 194,679 | $61.1M | 0.06% |
| 230 | NVIDIA CORPORATION | NVDA | 319,632 | $59.6M | 0.05% |
| 231 | AMERICAN EXPRESS CO | AXP | 161,039 | $59.6M | 0.05% |
| 232 | GE AEROSPACE | 369604301 | 192,921 | $59.4M | 0.05% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 179,156 | $59.1M | 0.05% |
| 234 | MICRON TECHNOLOGY INC | MU | 206,315 | $58.9M | 0.05% |
| 235 | ISHARES TR | 464287861 | 855,805 | $58.7M | 0.05% |
| 236 | FLOWSERVE CORP | FLS | 841,746 | $58.4M | 0.05% |
| 237 | AMERICAN WTR WKS CO INC NEW | 030420103 | 442,298 | $57.7M | 0.05% |
| 238 | TOTALENERGIES SE | TTE | 871,400 | $57.0M | 0.05% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 99,742 | $56.5M | 0.05% |
| 240 | ELI LILLY & CO | LLY | 52,067 | $56.0M | 0.05% |
| 241 | SALESFORCE INC | CRM | 210,000 | $55.6M | 0.05% |
| 242 | NETFLIX INC | NFLX | 589,812 | $55.3M | 0.05% |
| 243 | QUALCOMM INC | QCOM | 316,539 | $54.1M | 0.05% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 376,235 | $53.9M | 0.05% |
| 245 | KLA CORP | KLAC | 44,197 | $53.7M | 0.05% |
| 246 | MERCK & CO INC | MRK | 501,046 | $52.7M | 0.05% |
| 247 | ALPHABET INC | GOOG | 166,973 | $52.4M | 0.05% |
| 248 | GE AEROSPACE | 369604301 | 169,954 | $52.4M | 0.05% |
| 249 | ARES MANAGEMENT CORPORATION | ARES-PB | 320,576 | $51.8M | 0.05% |
| 250 | GENERAL MTRS CO | 37045V100 | 634,544 | $51.6M | 0.05% |
| 251 | BNY MELLON ETF TRUST | 09661T404 | 551,264 | $51.0M | 0.05% |
| 252 | TJX COS INC NEW | 872540109 | 328,923 | $50.5M | 0.05% |
| 253 | ALPHABET INC | GOOG | 160,700 | $50.3M | 0.05% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,388 | $49.0M | 0.04% |
| 255 | AT&T INC | T-PC | 1,956,981 | $48.6M | 0.04% |
| 256 | ALLIANT ENERGY CORP | LNT | 741,090 | $48.2M | 0.04% |
| 257 | JPMORGAN CHASE & CO. | VYLD | 149,129 | $48.1M | 0.04% |
| 258 | CORNING INC | GLW | 546,688 | $47.9M | 0.04% |
| 259 | GRAB HOLDINGS LIMITED | GRABW | 9,575,645 | $47.8M | 0.04% |
| 260 | META PLATFORMS INC | META | 71,449 | $47.2M | 0.04% |
| 261 | DEUTSCHE BANK A G | D18190898 | 1,223,085 | $47.2M | 0.04% |
| 262 | AMAZON COM INC | AMZN | 203,348 | $46.9M | 0.04% |
| 263 | APPLE INC | AAPL | 170,920 | $46.5M | 0.04% |
| 264 | COMFORT SYS USA INC | 199908104 | 49,752 | $46.4M | 0.04% |
| 265 | KLA CORP | KLAC | 38,083 | $46.3M | 0.04% |
| 266 | COMCAST CORP NEW | CCZ | 1,646,055 | $46.1M | 0.04% |
| 267 | AMAZON COM INC | AMZN | 195,177 | $45.1M | 0.04% |
| 268 | BOOKING HOLDINGS INC | BKNG | 8,401 | $45.0M | 0.04% |
| 269 | ARISTA NETWORKS INC | ANET | 341,767 | $44.8M | 0.04% |
| 270 | ALPHABET INC | GOOG | 142,965 | $44.7M | 0.04% |
| 271 | LOGITECH INTL S A | H50430232 | 445,668 | $44.7M | 0.04% |
| 272 | CITIGROUP INC | C-PR | 378,426 | $44.2M | 0.04% |
| 273 | FIRST SOLAR INC | FSLR | 167,885 | $43.9M | 0.04% |
| 274 | WILLIAMS COS INC | 969457100 | 722,714 | $43.4M | 0.04% |
| 275 | QIAGEN NV | QGEN | 965,666 | $43.4M | 0.04% |
| 276 | CISCO SYS INC | CSCO | 561,557 | $43.3M | 0.04% |
| 277 | CRH PLC | CRH | 346,437 | $43.2M | 0.04% |
| 278 | CISCO SYS INC | CSCO | 559,846 | $43.1M | 0.04% |
| 279 | INTEL CORP | INTC | 1,167,335 | $43.1M | 0.04% |
| 280 | SNOWFLAKE INC | SNOW | 196,009 | $43.0M | 0.04% |
| 281 | MONDAY COM LTD | MNDY | 291,195 | $43.0M | 0.04% |
| 282 | WESTERN DIGITAL CORP | WDC | 249,092 | $42.9M | 0.04% |
| 283 | VISA INC | V | 122,149 | $42.8M | 0.04% |
| 284 | FERRARI N V | RACE | 115,907 | $42.8M | 0.04% |
| 285 | GLOBAL PMTS INC | 37940XAU6 | 47,550,000 | $42.8M | 0.04% |
| 286 | PEPSICO INC | PEP | 293,780 | $42.2M | 0.04% |
| 287 | PROGRESSIVE CORP | 743315103 | 196,195 | $42.0M | 0.04% |
| 288 | CONOCOPHILLIPS | COP | 447,230 | $41.9M | 0.04% |
| 289 | OLD DOMINION FREIGHT LINE IN | ODFL | 266,851 | $41.8M | 0.04% |
| 290 | TALEN ENERGY CORP | TLN | 111,241 | $41.7M | 0.04% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 146,465 | $40.9M | 0.04% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,205 | $40.3M | 0.04% |
| 293 | MICROSOFT CORP | MSFT | 83,000 | $40.1M | 0.04% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 226,312 | $39.7M | 0.04% |
| 295 | AMPHENOL CORP NEW | 032095101 | 293,162 | $39.6M | 0.04% |
| 296 | JD.COM INC | JDCMF | 39,426,000 | $39.5M | 0.04% |
| 297 | VISA INC | V | 112,156 | $39.3M | 0.04% |
| 298 | VISA INC | V | 112,150 | $39.3M | 0.04% |
| 299 | UBS GROUP AG | UBS | 847,864 | $39.3M | 0.04% |
| 300 | BROADCOM INC | AVGO | 112,396 | $38.9M | 0.04% |
| 301 | BOOKING HOLDINGS INC | BKNG | 7,198 | $38.5M | 0.03% |
| 302 | NVIDIA CORPORATION | NVDA | 206,000 | $38.4M | 0.03% |
| 303 | NRG ENERGY INC | NRG | 241,139 | $38.4M | 0.03% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 99,577 | $38.2M | 0.03% |
| 305 | HOME DEPOT INC | HD | 109,743 | $37.8M | 0.03% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 42,657 | $37.5M | 0.03% |
| 307 | GFL ENVIRONMENTAL INC | GFL | 870,041 | $37.4M | 0.03% |
| 308 | IRON MTN INC DEL | 46284V101 | 450,416 | $37.4M | 0.03% |
| 309 | LINDE PLC | LIN | 87,320 | $37.2M | 0.03% |
| 310 | SALESFORCE INC | CRM | 140,475 | $37.2M | 0.03% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 105,125 | $37.1M | 0.03% |
| 312 | LIBERTY MEDIA CORP DEL | FWONB | 375,942 | $37.0M | 0.03% |
| 313 | AGNICO EAGLE MINES LTD | AEM | 217,876 | $36.9M | 0.03% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 128,458 | $36.9M | 0.03% |
| 315 | AMETEK INC | AME | 177,766 | $36.5M | 0.03% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 165,001 | $36.3M | 0.03% |
| 317 | APPLOVIN CORP | APP | 53,565 | $36.1M | 0.03% |
| 318 | MASTERCARD INCORPORATED | MA | 62,603 | $35.7M | 0.03% |
| 319 | HONEYWELL INTL INC | 438516106 | 182,173 | $35.5M | 0.03% |
| 320 | LINDE PLC | LIN | 82,761 | $35.3M | 0.03% |
| 321 | INVESCO QQQ TR | IVZ | 57,416 | $35.3M | 0.03% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 110,171 | $34.4M | 0.03% |
| 323 | ARM HOLDINGS PLC | 042068205 | 313,514 | $34.3M | 0.03% |
| 324 | UBS GROUP AG | UBS | 739,468 | $34.2M | 0.03% |
| 325 | MICRON TECHNOLOGY INC | MU | 117,346 | $33.5M | 0.03% |
| 326 | CROWN CASTLE INC | CCI | 376,764 | $33.5M | 0.03% |
| 327 | SEMPRA | SREA | 374,038 | $33.0M | 0.03% |
| 328 | ALPHABET INC | GOOG | 102,420 | $32.1M | 0.03% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,812 | $32.1M | 0.03% |
| 330 | ELI LILLY & CO | LLY | 29,703 | $31.9M | 0.03% |
| 331 | BIONTECH SE | BNTX | 334,435 | $31.8M | 0.03% |
| 332 | NETFLIX INC | NFLX | 337,885 | $31.7M | 0.03% |
| 333 | TARGA RES CORP | TRGP | 170,300 | $31.4M | 0.03% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 36,387 | $31.4M | 0.03% |
| 335 | CISCO SYS INC | CSCO | 405,912 | $31.3M | 0.03% |
| 336 | PAN AMERN SILVER CORP | 697900108 | 597,555 | $31.0M | 0.03% |
| 337 | PEPSICO INC | PEP | 214,888 | $30.8M | 0.03% |
| 338 | XYLEM INC | XYL | 224,978 | $30.6M | 0.03% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 138,773 | $30.5M | 0.03% |
| 340 | AMERICAN EXPRESS CO | AXP | 82,249 | $30.4M | 0.03% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 34,502 | $30.3M | 0.03% |
| 342 | APPLIED MATLS INC | 038222105 | 117,631 | $30.2M | 0.03% |
| 343 | CBRE GROUP INC | CBRE | 187,737 | $30.2M | 0.03% |
| 344 | T-MOBILE US INC | TMUSZ | 148,583 | $30.2M | 0.03% |
| 345 | VISA INC | V | 85,800 | $30.1M | 0.03% |
| 346 | UBS GROUP AG | UBS | 649,613 | $30.1M | 0.03% |
| 347 | BOOKING HOLDINGS INC | BKNG | 5,569 | $29.8M | 0.03% |
| 348 | PENTAIR PLC | PNR | 282,474 | $29.4M | 0.03% |
| 349 | MARATHON PETE CORP | MARA | 180,519 | $29.4M | 0.03% |
| 350 | JPMORGAN CHASE & CO. | VYLD | 91,098 | $29.4M | 0.03% |
| 351 | ORACLE CORP | ORCL-PD | 149,869 | $29.2M | 0.03% |
| 352 | VERIZON COMMUNICATIONS INC | VZ | 716,732 | $29.2M | 0.03% |
| 353 | MERCK & CO INC | MRK | 277,195 | $29.2M | 0.03% |
| 354 | BCE INC | BCPPF | 1,216,870 | $29.0M | 0.03% |
| 355 | D R HORTON INC | 23331A109 | 200,595 | $28.9M | 0.03% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 37,404 | $28.9M | 0.03% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 61,577 | $28.9M | 0.03% |
| 358 | ISHARES INC | 46434G822 | 357,468 | $28.9M | 0.03% |
| 359 | JOHNSON & JOHNSON | JNJ | 139,178 | $28.8M | 0.03% |
| 360 | AMAZON COM INC | AMZN | 123,700 | $28.6M | 0.03% |
| 361 | ISHARES TR | 464287200 | 41,550 | $28.5M | 0.03% |
| 362 | SMURFIT WESTROCK PLC | SW | 735,946 | $28.5M | 0.03% |
| 363 | MERCADOLIBRE INC | MELI | 13,941 | $28.1M | 0.03% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 326,529 | $27.8M | 0.03% |
| 365 | DEUTSCHE BANK A G | D18190898 | 715,751 | $27.6M | 0.03% |
| 366 | META PLATFORMS INC | META | 41,724 | $27.5M | 0.02% |
| 367 | TESLA INC | TSLA | 61,094 | $27.5M | 0.02% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 322,206 | $27.5M | 0.02% |
| 369 | UNIVERSAL HLTH SVCS INC | 913903100 | 125,382 | $27.3M | 0.02% |
| 370 | TEXAS INSTRS INC | 882508104 | 156,280 | $27.1M | 0.02% |
| 371 | WHEATON PRECIOUS METALS CORP | WPM | 230,000 | $27.0M | 0.02% |
| 372 | CATERPILLAR INC | CAT | 46,652 | $26.7M | 0.02% |
| 373 | UBS GROUP AG | UBS | 577,021 | $26.7M | 0.02% |
| 374 | WESTERN DIGITAL CORP | WDC | 154,921 | $26.7M | 0.02% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 121,108 | $26.6M | 0.02% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 127,325 | $26.6M | 0.02% |
| 377 | ABBVIE INC | ABBV | 116,287 | $26.6M | 0.02% |
| 378 | DICKS SPORTING GOODS INC | 253393102 | 133,871 | $26.5M | 0.02% |
| 379 | INTUIT | INTU | 40,000 | $26.5M | 0.02% |
| 380 | GARRETT MOTION INC | GTX | 1,514,763 | $26.4M | 0.02% |
| 381 | ELI LILLY & CO | LLY | 24,442 | $26.3M | 0.02% |
| 382 | AMERICAN WTR CAP CORP | 03040WBE4 | 26,000,000 | $25.9M | 0.02% |
| 383 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 479,678 | $25.9M | 0.02% |
| 384 | NU HLDGS LTD | NU | 1,544,368 | $25.9M | 0.02% |
| 385 | FOX CORP | FOX | 353,595 | $25.8M | 0.02% |
| 386 | ALPHABET INC | GOOG | 82,002 | $25.7M | 0.02% |
| 387 | COEUR MNG INC | 192108504 | 1,433,410 | $25.6M | 0.02% |
| 388 | PRUDENTIAL FINL INC | PUKPF | 223,637 | $25.2M | 0.02% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 25,275,000 | $25.1M | 0.02% |
| 390 | TESLA INC | TSLA | 55,496 | $25.0M | 0.02% |
| 391 | INTERNATIONAL BUSINESS MACHS | INTR | 84,152 | $24.9M | 0.02% |
| 392 | HUMANA INC | HUM | 97,203 | $24.9M | 0.02% |
| 393 | ADOBE INC | ADBE | 69,899 | $24.5M | 0.02% |
| 394 | AKAMAI TECHNOLOGIES INC | AKAM | 24,150,000 | $24.3M | 0.02% |
| 395 | FERRARI N V | RACE | 65,664 | $24.3M | 0.02% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 112,946 | $24.2M | 0.02% |
| 397 | BROADCOM INC | AVGO | 69,568 | $24.1M | 0.02% |
| 398 | PROCTER AND GAMBLE CO | 742718109 | 167,968 | $24.1M | 0.02% |
| 399 | KINROSS GOLD CORP | KGCRF | 854,178 | $24.1M | 0.02% |
| 400 | UBER TECHNOLOGIES INC | UBER | 293,618 | $24.0M | 0.02% |
| 401 | VISA INC | V | 68,326 | $24.0M | 0.02% |
| 402 | QUALCOMM INC | QCOM | 140,000 | $23.9M | 0.02% |
| 403 | FERROVIAL SE | FER | 365,542 | $23.6M | 0.02% |
| 404 | GE VERNOVA INC | GEV | 35,954 | $23.5M | 0.02% |
| 405 | MCDONALDS CORP | MCD | 75,395 | $23.0M | 0.02% |
| 406 | BLACKROCK INC | BLK | 21,509 | $23.0M | 0.02% |
| 407 | INTUITIVE SURGICAL INC | ISRG | 40,327 | $22.8M | 0.02% |
| 408 | BANK AMERICA CORP | 060505104 | 408,621 | $22.5M | 0.02% |
| 409 | MAGNUM ICE CREAM CO NV | MICC | 1,417,372 | $22.5M | 0.02% |
| 410 | ISHARES TR | 464287721 | 111,932 | $22.4M | 0.02% |
| 411 | RTX CORPORATION | RTX | 121,492 | $22.3M | 0.02% |
| 412 | DEERE & CO | DE | 47,735 | $22.2M | 0.02% |
| 413 | ACCENTURE PLC IRELAND | ACN | 82,440 | $22.1M | 0.02% |
| 414 | CME GROUP INC | CME | 80,890 | $22.1M | 0.02% |
| 415 | ABBOTT LABS | ABLZF | 176,000 | $22.1M | 0.02% |
| 416 | ISHARES INC | 46434G103 | 326,835 | $22.0M | 0.02% |
| 417 | LAM RESEARCH CORP | LRCX | 127,419 | $21.8M | 0.02% |
| 418 | ISHARES TR | 464287234 | 397,363 | $21.7M | 0.02% |
| 419 | EXPEDIA GROUP INC | EXPE | 19,250,000 | $21.6M | 0.02% |
| 420 | MKS INC. | MKSI | 16,750,000 | $21.6M | 0.02% |
| 421 | DANAHER CORPORATION | 235851102 | 94,021 | $21.5M | 0.02% |
| 422 | NETFLIX INC | NFLX | 229,458 | $21.5M | 0.02% |
| 423 | WALMART INC | WMT | 191,736 | $21.4M | 0.02% |
| 424 | VISA INC | V | 60,480 | $21.2M | 0.02% |
| 425 | ANGLOGOLD ASHANTI PLC | AU | 248,545 | $21.2M | 0.02% |
| 426 | PNC FINL SVCS GROUP INC | 693475105 | 100,786 | $21.0M | 0.02% |
| 427 | NETFLIX INC | NFLX | 221,646 | $20.8M | 0.02% |
| 428 | BARRICK MNG CORP | 06849F108 | 476,272 | $20.7M | 0.02% |
| 429 | S&P GLOBAL INC | SPGI | 39,643 | $20.7M | 0.02% |
| 430 | ABBOTT LABS | ABLZF | 164,529 | $20.6M | 0.02% |
| 431 | VENTAS RLTY LTD PARTNERSHIP | VTR | 14,150,000 | $20.5M | 0.02% |
| 432 | VALERO ENERGY CORP | VLO | 124,569 | $20.3M | 0.02% |
| 433 | ABBVIE INC | ABBV | 88,047 | $20.1M | 0.02% |
| 434 | DATADOG INC | DDOG | 147,909 | $20.1M | 0.02% |
| 435 | WALMART INC | WMT | 180,021 | $20.1M | 0.02% |
| 436 | POPULAR INC | BPOPM | 160,789 | $20.0M | 0.02% |
| 437 | CAL MAINE FOODS INC | CALM | 251,397 | $20.0M | 0.02% |
| 438 | CORNING INC | GLW | 228,167 | $20.0M | 0.02% |
| 439 | PROCTER AND GAMBLE CO | 742718109 | 137,439 | $19.7M | 0.02% |
| 440 | MICROSOFT CORP | MSFT | 40,430 | $19.6M | 0.02% |
| 441 | PAN AMERN SILVER CORP | 697900108 | 377,192 | $19.5M | 0.02% |
| 442 | ALBERTSONS COS INC | 013091103 | 1,135,760 | $19.5M | 0.02% |
| 443 | SENSIENT TECHNOLOGIES CORP | SXT | 206,154 | $19.4M | 0.02% |
| 444 | INTUITIVE SURGICAL INC | ISRG | 34,061 | $19.3M | 0.02% |
| 445 | GILEAD SCIENCES INC | GILD | 156,902 | $19.3M | 0.02% |
| 446 | CHEVRON CORP NEW | CVX | 124,364 | $19.0M | 0.02% |
| 447 | ARISTA NETWORKS INC | ANET | 144,596 | $18.9M | 0.02% |
| 448 | EVERGY INC | EVRG | 15,350,000 | $18.8M | 0.02% |
| 449 | DUKE ENERGY CORP NEW | DUKB | 18,100,000 | $18.7M | 0.02% |
| 450 | UNITEDHEALTH GROUP INC | UNH | 56,476 | $18.6M | 0.02% |
| 451 | CINTAS CORP | CTAS | 99,095 | $18.6M | 0.02% |
| 452 | HYATT HOTELS CORP | H | 115,834 | $18.6M | 0.02% |
| 453 | FRANKLIN TEMPLETON ETF TR | FGDL | 304,627 | $18.5M | 0.02% |
| 454 | PROCTER AND GAMBLE CO | 742718109 | 128,969 | $18.5M | 0.02% |
| 455 | LOWES COS INC | 548661107 | 76,640 | $18.5M | 0.02% |
| 456 | COMCAST CORP NEW | CCZ | 616,780 | $18.4M | 0.02% |
| 457 | SILVERCORP METALS INC | SVM | 2,200,000 | $18.3M | 0.02% |
| 458 | TECHNIPFMC PLC | FTI | 411,493 | $18.3M | 0.02% |
| 459 | RADIAN GROUP INC | RDN | 506,767 | $18.2M | 0.02% |
| 460 | ELI LILLY & CO | LLY | 16,969 | $18.2M | 0.02% |
| 461 | T-MOBILE US INC | TMUSZ | 89,473 | $18.2M | 0.02% |
| 462 | RIVIAN AUTOMOTIVE INC | RIVN | 16,150,000 | $18.1M | 0.02% |
| 463 | INTEL CORP | INTC | 484,870 | $17.9M | 0.02% |
| 464 | TJX COS INC NEW | 872540109 | 116,271 | $17.9M | 0.02% |
| 465 | DOORDASH INC | DASH | 78,732 | $17.8M | 0.02% |
| 466 | RIVIAN AUTOMOTIVE INC | RIVN | 14,100,000 | $17.8M | 0.02% |
| 467 | SALESFORCE INC | CRM | 67,126 | $17.8M | 0.02% |
| 468 | NATERA INC | NTRA | 77,530 | $17.8M | 0.02% |
| 469 | MEDTRONIC PLC | MDT | 183,303 | $17.6M | 0.02% |
| 470 | NETFLIX INC | NFLX | 186,860 | $17.5M | 0.02% |
| 471 | MASTERCARD INCORPORATED | MA | 30,680 | $17.5M | 0.02% |
| 472 | BLACKROCK INC | BLK | 16,173 | $17.3M | 0.02% |
| 473 | ISHARES INC | 464286772 | 178,008 | $17.3M | 0.02% |
| 474 | TRIP COM GROUP LTD | TRPCF | 14,000,000 | $17.3M | 0.02% |
| 475 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 459,134 | $17.2M | 0.02% |
| 476 | HP INC | HPQ | 771,045 | $17.2M | 0.02% |
| 477 | DELL TECHNOLOGIES INC | DELL | 135,760 | $17.1M | 0.02% |
| 478 | GFL ENVIRONMENTAL INC | GFL | 396,373 | $17.0M | 0.02% |
| 479 | DANAHER CORPORATION | 235851102 | 74,284 | $17.0M | 0.02% |
| 480 | PTC THERAPEUTICS INC | PTCT | 220,847 | $16.8M | 0.02% |
| 481 | FERRARI N V | RACE | 45,347 | $16.8M | 0.02% |
| 482 | MARSH & MCLENNAN COS INC | 571748102 | 90,177 | $16.7M | 0.02% |
| 483 | HECLA MNG CO | 422704106 | 861,155 | $16.5M | 0.01% |
| 484 | GILEAD SCIENCES INC | GILD | 134,512 | $16.5M | 0.01% |
| 485 | REPUBLIC SVCS INC | 760759100 | 77,517 | $16.4M | 0.01% |
| 486 | DEXCOM INC | DXCM | 246,818 | $16.4M | 0.01% |
| 487 | CENCORA INC | COR | 48,450 | $16.4M | 0.01% |
| 488 | WEC ENERGY GROUP INC | WEC | 13,950,000 | $16.3M | 0.01% |
| 489 | NVIDIA CORPORATION | NVDA | 86,285 | $16.2M | 0.01% |
| 490 | FORTUNA MNG CORP | 349942102 | 1,643,200 | $16.1M | 0.01% |
| 491 | CITIGROUP INC | C-PR | 137,655 | $16.1M | 0.01% |
| 492 | MICRON TECHNOLOGY INC | MU | 56,244 | $16.1M | 0.01% |
| 493 | UNITEDHEALTH GROUP INC | UNH | 48,604 | $16.0M | 0.01% |
| 494 | UNITEDHEALTH GROUP INC | UNH | 48,593 | $16.0M | 0.01% |
| 495 | BLACKSTONE INC | BX | 103,990 | $16.0M | 0.01% |
| 496 | TE CONNECTIVITY PLC | TEL | 69,420 | $15.8M | 0.01% |
| 497 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,949 | $15.8M | 0.01% |
| 498 | CATERPILLAR INC | CAT | 27,435 | $15.7M | 0.01% |
| 499 | BURLINGTON STORES INC | BURL | 54,387 | $15.7M | 0.01% |
| 500 | ELEVANCE HEALTH INC FORMERLY | ELV | 44,771 | $15.7M | 0.01% |