13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000945621-24-000421
Total Value
$5.49B
Positions
578
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 808,349 | $404.1M | 7.37% |
| 2 | ASML HOLDING N V | ASMLF | 251,408 | $252.3M | 4.60% |
| 3 | NVIDIA CORPORATION | NVDA | 155,211 | $181.6M | 3.31% |
| 4 | APPLE INC | AAPL | 835,842 | $177.3M | 3.23% |
| 5 | NOVO-NORDISK A S | NONOF | 693,962 | $171.8M | 3.13% |
| 6 | BROADCOM INC | AVGO | 94,939 | $148.7M | 2.71% |
| 7 | ALPHABET INC | GOOG | 51,696 | $134.5M | 2.45% |
| 8 | AMAZON COM INC | AMZN | 608,744 | $133.6M | 2.44% |
| 9 | TOTALENERGIES SE | TTE | 1,692,711 | $116.0M | 2.12% |
| 10 | SAP SE | SAPGF | 594,635 | $115.9M | 2.11% |
| 11 | MICRON TECHNOLOGY INC | MU | 810,159 | $99.6M | 1.82% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 232,686 | $98.0M | 1.79% |
| 13 | MERCK & CO INC | MRK | 681,392 | $97.9M | 1.78% |
| 14 | JPMORGAN CHASE & CO | VYLD | 390,529 | $87.3M | 1.59% |
| 15 | META PLATFORMS INC | META | 139,835 | $82.9M | 1.51% |
| 16 | STELLANTIS N.V | STLA | 2,766,207 | $78.7M | 1.43% |
| 17 | PARKER-HANNIFIN CORP | PH | 127,479 | $73.6M | 1.34% |
| 18 | SANOFI | SNYNF | 749,602 | $73.6M | 1.34% |
| 19 | ELI LILLY & CO | LLY | 81,032 | $71.8M | 1.31% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 105,043 | $70.9M | 1.29% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 50,212 | $64.5M | 1.18% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 99,448 | $61.9M | 1.13% |
| 23 | TECK RESOURCES LTD | TCKRF | 983,913 | $61.5M | 1.12% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 756,234 | $60.2M | 1.10% |
| 25 | ASTRAZENECA PLC | AZN | 377,563 | $50.9M | 0.93% |
| 26 | CHEVRON CORP NEW | CVX | 274,341 | $49.9M | 0.91% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 502,716 | $48.7M | 0.89% |
| 28 | BANCO SANTANDER S.A. | BCDRF | 9,879,985 | $48.2M | 0.88% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 253,177 | $47.2M | 0.86% |
| 30 | RTX CORPORATION | RTX | 417,641 | $46.1M | 0.84% |
| 31 | SCHLUMBERGER LTD | SLB | 775,496 | $45.8M | 0.84% |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,683,842 | $43.9M | 0.80% |
| 33 | ING GROEP N.V. | INGVF | 2,499,442 | $41.2M | 0.75% |
| 34 | BANK AMERICA CORP | 060505104 | 902,495 | $38.9M | 0.71% |
| 35 | NOVARTIS AG | NVSEF | 395,595 | $38.4M | 0.70% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 157,930 | $36.6M | 0.67% |
| 37 | T-MOBILE US INC | TMUSZ | 164,356 | $36.1M | 0.66% |
| 38 | MONDELEZ INTL INC | 609207105 | 466,480 | $35.8M | 0.65% |
| 39 | STMICROELECTRONICS N V | STMEF | 826,619 | $35.6M | 0.65% |
| 40 | UNITED RENTALS INC | URI | 47,640 | $34.9M | 0.64% |
| 41 | PALO ALTO NETWORKS INC | PANW | 75,629 | $33.3M | 0.61% |
| 42 | TJX COS INC NEW | 872540109 | 293,498 | $32.2M | 0.59% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 348,566 | $31.5M | 0.57% |
| 44 | HONEYWELL INTL INC | 438516106 | 133,326 | $30.9M | 0.56% |
| 45 | XPO INC | XPO | 204,182 | $30.7M | 0.56% |
| 46 | HALLIBURTON CO | HAL | 675,782 | $30.1M | 0.55% |
| 47 | EQUINIX INC | EQIX | 32,644 | $29.6M | 0.54% |
| 48 | METLIFE INC | MET-PF | 373,513 | $29.4M | 0.54% |
| 49 | TESLA INC | TSLA | 131,928 | $29.4M | 0.54% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 391,708 | $29.3M | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 205,364 | $28.6M | 0.52% |
| 52 | ALPHABET INC | GOOG | 51,696 | $28.4M | 0.52% |
| 53 | ADOBE INC | ADBE | 44,329 | $26.5M | 0.48% |
| 54 | ABBOTT LABS | ABLZF | 198,170 | $26.1M | 0.48% |
| 55 | KROGER CO | KR | 406,988 | $24.5M | 0.45% |
| 56 | COCA COLA CO | KO | 312,903 | $23.6M | 0.43% |
| 57 | WEBSTER FINL CORP | 947890109 | 423,137 | $23.5M | 0.43% |
| 58 | SHELL PLC | RYDAF | 670,647 | $22.2M | 0.41% |
| 59 | VISA INC | V | 54,304 | $21.5M | 0.39% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 124,976 | $21.3M | 0.39% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 91,052 | $20.6M | 0.38% |
| 62 | SEMPRA | SREA | 234,709 | $18.8M | 0.34% |
| 63 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,847,029 | $18.7M | 0.34% |
| 64 | GSK PLC | GLAXF | 830,968 | $17.9M | 0.33% |
| 65 | CAE INC | CAE | 757,687 | $17.6M | 0.32% |
| 66 | VALERO ENERGY CORP | VLO | 97,304 | $17.2M | 0.31% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 257,868 | $17.0M | 0.31% |
| 68 | FERRARI N V | RACE | 36,205 | $15.8M | 0.29% |
| 69 | HOME DEPOT INC | HD | 28,568 | $15.7M | 0.29% |
| 70 | ABBVIE INC | ABBV | 83,953 | $15.6M | 0.29% |
| 71 | ENTERGY CORP NEW | ENO | 119,505 | $15.2M | 0.28% |
| 72 | HSBC HLDGS PLC | HBCYF | 1,892,593 | $14.8M | 0.27% |
| 73 | CITIGROUP INC | C-PR | 203,675 | $14.6M | 0.27% |
| 74 | BAKER HUGHES COMPANY | BKR | 15,544 | $14.6M | 0.27% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 8,717 | $14.6M | 0.27% |
| 76 | CRH PLC | CRH | 162,358 | $14.0M | 0.26% |
| 77 | DANAHER CORPORATION | 235851102 | 41,864 | $13.9M | 0.25% |
| 78 | RIO TINTO PLC | RTNTF | 212,949 | $13.5M | 0.25% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 822 | $13.1M | 0.24% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 496,200 | $12.5M | 0.23% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 10,558 | $12.2M | 0.22% |
| 82 | LAM RESEARCH CORP | LRCX | 9,973 | $11.9M | 0.22% |
| 83 | CATERPILLAR INC | CAT | 26,827 | $11.9M | 0.22% |
| 84 | UNILEVER PLC | UNLYF | 232,679 | $11.7M | 0.21% |
| 85 | HCA HEALTHCARE INC | HCA | 3,589 | $11.7M | 0.21% |
| 86 | EOG RES INC | EOG | 70,174 | $11.6M | 0.21% |
| 87 | ORANGE | ORANY | 974,616 | $11.5M | 0.21% |
| 88 | GENERAL MTRS CO | 37045V100 | 230,508 | $11.3M | 0.21% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,561 | $11.1M | 0.20% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 18,077 | $10.7M | 0.19% |
| 91 | TELEFONICA S A | TELFY | 2,382,881 | $10.5M | 0.19% |
| 92 | FRANCO NEV CORP | FNV | 87,689 | $10.4M | 0.19% |
| 93 | MASTERCARD INCORPORATED | MA | 10,944 | $10.4M | 0.19% |
| 94 | SERVICE CORP INTL | 817565104 | 130,424 | $10.2M | 0.19% |
| 95 | CISCO SYS INC | CSCO | 138,026 | $10.2M | 0.19% |
| 96 | JOHNSON & JOHNSON | JNJ | 32,852 | $10.1M | 0.18% |
| 97 | S&P GLOBAL INC | SPGI | 15,284 | $9.9M | 0.18% |
| 98 | ORACLE CORP | ORCL-PD | 57,255 | $9.7M | 0.18% |
| 99 | MCDONALDS CORP | MCD | 23,606 | $9.7M | 0.18% |
| 100 | DIAGEO PLC | DGEAF | 257,905 | $9.5M | 0.17% |
| 101 | BIOMARIN PHARMACEUTICAL INC | BMRN | 94,311 | $9.4M | 0.17% |
| 102 | CYBERARK SOFTWARE LTD | M2682V108 | 35,134 | $9.3M | 0.17% |
| 103 | LINDE PLC | LIN | 12,309 | $9.2M | 0.17% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 51,686 | $9.0M | 0.16% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 147,086 | $9.0M | 0.16% |
| 106 | CME GROUP INC | CME | 35,657 | $9.0M | 0.16% |
| 107 | PFIZER INC | PFE | 215,528 | $9.0M | 0.16% |
| 108 | ECOLAB INC | ECL | 33,137 | $8.8M | 0.16% |
| 109 | WATTS WATER TECHNOLOGIES INC | WTS | 41,284 | $8.8M | 0.16% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,192 | $8.7M | 0.16% |
| 111 | COMCAST CORP NEW | CCZ | 81,432 | $8.6M | 0.16% |
| 112 | MORGAN STANLEY | MS-PQ | 71,377 | $8.6M | 0.16% |
| 113 | SALESFORCE INC | CRM | 20,304 | $8.2M | 0.15% |
| 114 | AT&T INC | T-PC | 340,365 | $8.0M | 0.15% |
| 115 | NIKE INC | NKE | 62,200 | $7.9M | 0.14% |
| 116 | CVS HEALTH CORP | CVS | 71,646 | $7.8M | 0.14% |
| 117 | MEDTRONIC PLC | MDT | 54,195 | $7.5M | 0.14% |
| 118 | ASML HOLDING N V | ASMLF | 7,055 | $6.8M | 0.12% |
| 119 | ASML HOLDING N V | ASMLF | 7,055 | $6.8M | 0.12% |
| 120 | ELEVANCE HEALTH INC | ELV | 8,923 | $6.8M | 0.12% |
| 121 | AMGEN INC | AMGN | 15,498 | $6.7M | 0.12% |
| 122 | SONY GROUP CORP | SNEJF | 78,900 | $6.7M | 0.12% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 8,023 | $6.4M | 0.12% |
| 124 | MONGODB INC | MDB | 800 | $6.4M | 0.12% |
| 125 | CONSTELLATION BRANDS INC | STZ | 17,899 | $6.4M | 0.12% |
| 126 | NEWMONT CORP | NEMCL | 111,936 | $6.3M | 0.12% |
| 127 | GENERAL MLS INC | 370334104 | 82,289 | $6.3M | 0.11% |
| 128 | ACCENTURE PLC IRELAND | ACN | 9,078 | $6.2M | 0.11% |
| 129 | THE CIGNA GROUP | 125523100 | 11,348 | $6.2M | 0.11% |
| 130 | CHUBB LIMITED | CB | 20,564 | $5.9M | 0.11% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,195 | $5.9M | 0.11% |
| 132 | AMETEK INC | AME | 26,739 | $5.8M | 0.11% |
| 133 | EMERSON ELEC CO | EMR | 37,243 | $5.8M | 0.11% |
| 134 | SERVICENOW INC | NOW | 4,617 | $5.6M | 0.10% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 40,452 | $5.5M | 0.10% |
| 136 | PROLOGIS INC. | PLDGP | 27,966 | $5.3M | 0.10% |
| 137 | TEXAS INSTRS INC | 882508104 | 14,808 | $5.1M | 0.09% |
| 138 | PEPSICO INC | PEP | 13,284 | $4.9M | 0.09% |
| 139 | INTUIT | INTU | 3,875 | $4.9M | 0.09% |
| 140 | PIONEER NAT RES CO | 723787107 | 11,275 | $4.8M | 0.09% |
| 141 | CONOCOPHILLIPS | COP | 21,587 | $4.7M | 0.09% |
| 142 | SAP SE | SAPGF | 23,871 | $4.6M | 0.08% |
| 143 | SAP SE | SAPGF | 23,871 | $4.6M | 0.08% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 55,256 | $4.6M | 0.08% |
| 145 | WALMART INC | WMT | 22,996 | $4.5M | 0.08% |
| 146 | BIOGEN INC | BIIB | 13,491 | $4.5M | 0.08% |
| 147 | UBS GROUP AG | UBS | 146,256 | $4.5M | 0.08% |
| 148 | GILEAD SCIENCES INC | GILD | 39,875 | $4.5M | 0.08% |
| 149 | ZOETIS INC | ZTS | 13,993 | $4.5M | 0.08% |
| 150 | ARISTA NETWORKS INC | ANET | 12,139 | $4.5M | 0.08% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 10,212 | $4.2M | 0.08% |
| 152 | DELTA AIR LINES INC DEL | DAL | 43,095 | $4.2M | 0.08% |
| 153 | BECTON DICKINSON & CO | BDX | 8,527 | $4.1M | 0.08% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,386 | $4.1M | 0.07% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 143,190 | $4.1M | 0.07% |
| 156 | BIONTECH SE | BNTX | 7,675 | $4.0M | 0.07% |
| 157 | QUALCOMM INC | QCOM | 12,093 | $4.0M | 0.07% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 10,830 | $3.9M | 0.07% |
| 159 | WASTE CONNECTIONS INC | WCN | 22,450 | $3.9M | 0.07% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 3,651 | $3.9M | 0.07% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 41,012 | $3.7M | 0.07% |
| 162 | UNION PAC CORP | UNP | 5,570 | $3.7M | 0.07% |
| 163 | INCYTE CORP | INCY | 50,518 | $3.7M | 0.07% |
| 164 | STEEL DYNAMICS INC | STLD | 24,897 | $3.7M | 0.07% |
| 165 | NASDAQ INC | NDAQ | 56,040 | $3.5M | 0.06% |
| 166 | BAUSCH HEALTH COS INC | 071734107 | 7,431 | $3.5M | 0.06% |
| 167 | BANCO SANTANDER S.A. | BCDRF | 715,205 | $3.5M | 0.06% |
| 168 | BANCO SANTANDER S.A. | BCDRF | 715,205 | $3.5M | 0.06% |
| 169 | CSX CORP | CSX | 48,404 | $3.5M | 0.06% |
| 170 | HESS CORP | HESM | 22,606 | $3.5M | 0.06% |
| 171 | GENMAB A/S | GNMSF | 11,383 | $3.4M | 0.06% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,951 | $3.4M | 0.06% |
| 173 | HEALTHPEAK PROPERTIES INC | DOC | 111,909 | $3.4M | 0.06% |
| 174 | AVALONBAY CMNTYS INC | AWX | 13,546 | $3.4M | 0.06% |
| 175 | CENTENE CORP DEL | CNC | 23,468 | $3.4M | 0.06% |
| 176 | WILLIAMS COS INC | 969457100 | 52,519 | $3.3M | 0.06% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 9,422 | $3.3M | 0.06% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,256 | $3.3M | 0.06% |
| 179 | BLACKROCK INC | BLK | 1,996 | $3.2M | 0.06% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 11,002 | $3.2M | 0.06% |
| 181 | FEDEX CORP | FDX | 5,618 | $3.2M | 0.06% |
| 182 | EQUINOR ASA | STOHF | 120,950 | $3.2M | 0.06% |
| 183 | INTEL CORP | INTC | 35,787 | $3.2M | 0.06% |
| 184 | HEICO CORP NEW | HEI-A | 15,590 | $3.2M | 0.06% |
| 185 | SANOFI | SNYNF | 32,174 | $3.1M | 0.06% |
| 186 | SANOFI | SNYNF | 32,174 | $3.1M | 0.06% |
| 187 | BAXTER INTL INC | 071813109 | 36,703 | $3.1M | 0.06% |
| 188 | DEXCOM INC | DXCM | 20,846 | $3.1M | 0.06% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 3,287 | $3.1M | 0.06% |
| 190 | MODERNA INC | MRNA | 8,190 | $3.1M | 0.06% |
| 191 | HUMANA INC | HUM | 4,743 | $3.0M | 0.06% |
| 192 | MADRIGAL PHARMACEUTICALS INC | MDGL | 215 | $3.0M | 0.06% |
| 193 | DARDEN RESTAURANTS INC | DRI | 17,787 | $3.0M | 0.05% |
| 194 | MARATHON PETE CORP | MARA | 7,003 | $3.0M | 0.05% |
| 195 | LAS VEGAS SANDS CORP | LVS | 36,090 | $3.0M | 0.05% |
| 196 | AUTODESK INC | ADSK | 6,312 | $2.9M | 0.05% |
| 197 | DEERE & CO | DE | 3,526 | $2.9M | 0.05% |
| 198 | SYNOPSYS INC | SNPS | 2,457 | $2.9M | 0.05% |
| 199 | HOLOGIC INC | HOLX | 36,481 | $2.8M | 0.05% |
| 200 | SYSCO CORP | SYY | 14,338 | $2.8M | 0.05% |
| 201 | ANALOG DEVICES INC | ADI | 7,093 | $2.8M | 0.05% |
| 202 | EQT CORP | EQT | 41,247 | $2.8M | 0.05% |
| 203 | VULCAN MATLS CO | 929160109 | 6,902 | $2.7M | 0.05% |
| 204 | PAYPAL HLDGS INC | PYPL | 18,376 | $2.7M | 0.05% |
| 205 | M & T BK CORP | 55261F104 | 8,097 | $2.7M | 0.05% |
| 206 | APPLIED MATLS INC | 038222105 | 6,183 | $2.7M | 0.05% |
| 207 | FREEPORT-MCMORAN INC | FCX | 28,191 | $2.6M | 0.05% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 19,351 | $2.6M | 0.05% |
| 209 | AUTOZONE INC | AZO | 397 | $2.6M | 0.05% |
| 210 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 44,680 | $2.6M | 0.05% |
| 211 | ARGENX SE | ARGX | 1,291 | $2.6M | 0.05% |
| 212 | CANADIAN NAT RES LTD | 136385101 | 33,391 | $2.5M | 0.05% |
| 213 | FLUTTER ENTMT PLC | G3643J108 | 12,613 | $2.5M | 0.05% |
| 214 | MCKESSON CORP | MCK | 2,215 | $2.5M | 0.05% |
| 215 | FORTINET INC | FTNT | 36,351 | $2.5M | 0.05% |
| 216 | HUBBELL INC | HUBB | 5,910 | $2.5M | 0.04% |
| 217 | TOTALENERGIES SE | TTE | 71,016 | $2.5M | 0.04% |
| 218 | TOTALENERGIES SE | TTE | 71,016 | $2.5M | 0.04% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 6,585 | $2.4M | 0.04% |
| 220 | TENARIS S A | 88031M109 | 122,908 | $2.4M | 0.04% |
| 221 | QUANTA SVCS INC | 74762E102 | 9,188 | $2.4M | 0.04% |
| 222 | WEYERHAEUSER CO MTN BE | WY | 34,290 | $2.4M | 0.04% |
| 223 | BOEING CO | BA-PA | 4,571 | $2.3M | 0.04% |
| 224 | LOGITECH INTL S A | H50430232 | 25,563 | $2.3M | 0.04% |
| 225 | EDISON INTL | 281020107 | 15,776 | $2.3M | 0.04% |
| 226 | DEXCOM INC | DXCM | 2,200,000 | $2.2M | 0.04% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,173 | $2.2M | 0.04% |
| 228 | TELEDYNE TECHNOLOGIES INC | TDY | 3,131 | $2.2M | 0.04% |
| 229 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 79,061 | $2.2M | 0.04% |
| 230 | RINGCENTRAL INC | RNG | 2,600,000 | $2.2M | 0.04% |
| 231 | RESMED INC | RSMDF | 5,245 | $2.2M | 0.04% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 14,153 | $2.1M | 0.04% |
| 233 | EVERSOURCE ENERGY | ES | 16,932 | $2.1M | 0.04% |
| 234 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,094 | $2.1M | 0.04% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 2,625 | $2.0M | 0.04% |
| 236 | DATADOG INC | DDOG | 1,550,000 | $2.0M | 0.04% |
| 237 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,638 | $2.0M | 0.04% |
| 238 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $2.0M | 0.04% |
| 239 | NICE LTD | NCSYF | 2,000,000 | $1.9M | 0.04% |
| 240 | JD.COM INC | JDCMF | 69,662 | $1.9M | 0.03% |
| 241 | TYSON FOODS INC | TSN | 32,140 | $1.9M | 0.03% |
| 242 | PHILLIPS 66 | PSX | 5,689 | $1.9M | 0.03% |
| 243 | ALTRIA GROUP INC | MO | 19,175 | $1.9M | 0.03% |
| 244 | AMPHENOL CORP NEW | 032095101 | 8,462 | $1.9M | 0.03% |
| 245 | BARCLAYS PLC | BCLYF | 809,774 | $1.9M | 0.03% |
| 246 | PAYCHEX INC | PAYX | 7,113 | $1.8M | 0.03% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 3,685 | $1.8M | 0.03% |
| 248 | PG&E CORP | PCG-PX | 30,844 | $1.8M | 0.03% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 4,400 | $1.8M | 0.03% |
| 250 | COLGATE PALMOLIVE CO | CL | 10,814 | $1.8M | 0.03% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,379 | $1.7M | 0.03% |
| 252 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,467 | $1.7M | 0.03% |
| 253 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,467 | $1.7M | 0.03% |
| 254 | LULULEMON ATHLETICA INC | LULU | 2,921 | $1.7M | 0.03% |
| 255 | EATON CORP PLC | ETN | 2,642 | $1.7M | 0.03% |
| 256 | STMICROELECTRONICS N V | STMEF | 38,692 | $1.7M | 0.03% |
| 257 | STMICROELECTRONICS N V | STMEF | 38,692 | $1.7M | 0.03% |
| 258 | IQVIA HLDGS INC | IQV | 3,223 | $1.6M | 0.03% |
| 259 | INTERPUBLIC GROUP COS INC | INTR | 17,288 | $1.6M | 0.03% |
| 260 | WELLTOWER INC | WELL | 6,972 | $1.6M | 0.03% |
| 261 | 3M CO | MMM | 7,227 | $1.6M | 0.03% |
| 262 | AGILENT TECHNOLOGIES INC | A | 7,564 | $1.6M | 0.03% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 854 | $1.6M | 0.03% |
| 264 | AMERICAN EXPRESS CO | AXP | 3,319 | $1.6M | 0.03% |
| 265 | VODAFONE GROUP PLC NEW | 92857W308 | 1,782,371 | $1.6M | 0.03% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 10,047 | $1.6M | 0.03% |
| 267 | VENTAS INC | VTR | 21,437 | $1.5M | 0.03% |
| 268 | CENCORA INC | COR | 3,210 | $1.5M | 0.03% |
| 269 | SHOCKWAVE MED INC | 82489T104 | 4,712 | $1.5M | 0.03% |
| 270 | FORD MTR CO DEL | 345370CZ1 | 1,550,000 | $1.5M | 0.03% |
| 271 | KENVUE INC | KVUE | 32,714 | $1.5M | 0.03% |
| 272 | LOWES COS INC | 548661107 | 2,786 | $1.5M | 0.03% |
| 273 | HUBSPOT INC | HUBS | 700,000 | $1.5M | 0.03% |
| 274 | BEST BUY INC | BBY | 17,720 | $1.5M | 0.03% |
| 275 | TRAVELERS COMPANIES INC | TRV | 3,046 | $1.5M | 0.03% |
| 276 | HASBRO INC | HAS | 15,303 | $1.4M | 0.03% |
| 277 | TOTALENERGIES SE | TTE | 15,414,338 | $1.4M | 0.03% |
| 278 | ORANGE | ORANY | 121,840 | $1.4M | 0.03% |
| 279 | ORANGE | ORANY | 121,840 | $1.4M | 0.03% |
| 280 | CAESARS ENTERTAINMENT INC NE | 12769G108 | 15,209 | $1.4M | 0.03% |
| 281 | TELUS CORPORATION | TU | 37,074 | $1.4M | 0.03% |
| 282 | ATMOS ENERGY CORP | ATO | 6,098 | $1.4M | 0.03% |
| 283 | HERSHEY CO | HSY | 4,835 | $1.4M | 0.03% |
| 284 | GLOBAL PMTS INC | 37940X102 | 3,790 | $1.4M | 0.02% |
| 285 | CBOE GLOBAL MKTS INC | 12503M108 | 3,872 | $1.3M | 0.02% |
| 286 | HP INC | HPQ | 23,257 | $1.3M | 0.02% |
| 287 | FORTIVE CORP | FTV | 15,308 | $1.3M | 0.02% |
| 288 | COPART INC | CPRT | 11,503 | $1.3M | 0.02% |
| 289 | CUMMINS INC | CMI | 3,147 | $1.3M | 0.02% |
| 290 | TRIMBLE INC | TRMB | 8,151 | $1.3M | 0.02% |
| 291 | FIFTH THIRD BANCORP | FITBM | 35,016 | $1.3M | 0.02% |
| 292 | ALLSTATE CORP | ALL-PJ | 3,829 | $1.3M | 0.02% |
| 293 | MCCORMICK & CO INC | MKC-V | 16,881 | $1.3M | 0.02% |
| 294 | STARBUCKS CORP | SBUX | 6,770 | $1.3M | 0.02% |
| 295 | SIMON PPTY GROUP INC NEW | 828806109 | 8,266 | $1.3M | 0.02% |
| 296 | ZSCALER INC | ZS | 1,000,000 | $1.3M | 0.02% |
| 297 | ASSURANT INC | AIZN | 3,177 | $1.3M | 0.02% |
| 298 | US BANCORP DEL | USB-PS | 8,139 | $1.3M | 0.02% |
| 299 | BOSTON PROPERTIES INC | BXP | 7,601 | $1.2M | 0.02% |
| 300 | FISERV INC | FISV | 3,725 | $1.2M | 0.02% |
| 301 | COSTAR GROUP INC | CSGP | 174 | $1.2M | 0.02% |
| 302 | GEN DIGITAL INC | GENVR | 7,711 | $1.2M | 0.02% |
| 303 | PPG INDS INC | 693506107 | 2,785 | $1.2M | 0.02% |
| 304 | LEGEND BIOTECH CORP | LEGN | 21,422 | $1.2M | 0.02% |
| 305 | BILL HOLDINGS INC | BILL | 1,500,000 | $1.2M | 0.02% |
| 306 | CORTEVA INC | CTVA | 10,033 | $1.2M | 0.02% |
| 307 | CANADIAN NATL RY CO | 136375102 | 8,732 | $1.2M | 0.02% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,599 | $1.1M | 0.02% |
| 309 | MONSTER BEVERAGE CORP NEW | MNST | 8,459 | $1.1M | 0.02% |
| 310 | DISCOVER FINL SVICS | 254709108 | 5,489 | $1.1M | 0.02% |
| 311 | SHERWIN WILLIAMS CO | SHW | 1,719 | $1.1M | 0.02% |
| 312 | AFLAC INC | AFL | 6,358 | $1.1M | 0.02% |
| 313 | MSCI INC | MSCI | 898 | $1.1M | 0.02% |
| 314 | XYLEM INC | XYL | 8,566 | $1.1M | 0.02% |
| 315 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.1M | 0.02% |
| 316 | TRUIST FINL CORP | 89832Q109 | 10,622 | $1.1M | 0.02% |
| 317 | MARATHON OIL CORP | MARA | 16,375 | $1.1M | 0.02% |
| 318 | DIAMONDBACK ENERGY INC | FANG | 260 | $1.1M | 0.02% |
| 319 | LAMB WESTON HLDGS INC | LW | 9,884 | $1.1M | 0.02% |
| 320 | FASTENAL CO | FAST | 13,636 | $1.1M | 0.02% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 1,550 | $1.1M | 0.02% |
| 322 | HONDA MOTOR LTD | HNDAF | 84,300 | $1.0M | 0.02% |
| 323 | HOST HOTELS & RESORTS INC | HST | 33,225 | $1.0M | 0.02% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 5,281 | $1.0M | 0.02% |
| 325 | OKTA INC | OKTA | 1,200,000 | $1.0M | 0.02% |
| 326 | CROWN CASTLE INC | CCI | 5,045 | $1.0M | 0.02% |
| 327 | INSULET CORP | PODD | 1,050,000 | $1.0M | 0.02% |
| 328 | CONSOLIDATED EDISON INC | ED | 5,370 | $1.0M | 0.02% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 12,454 | $1.0M | 0.02% |
| 330 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,958 | $1.0M | 0.02% |
| 331 | DUPONT DE NEMOURS INC | DD | 6,270 | $975,396 | 0.02% |
| 332 | CASTELLUM INC | CTM | 74,000 | $975,124 | 0.02% |
| 333 | MONGODB INC | MDB | 600,000 | $973,104 | 0.02% |
| 334 | DIGITAL RLTY TR INC | 253868103 | 3,934 | $969,389 | 0.02% |
| 335 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,702 | $932,532 | 0.02% |
| 336 | PIONEER NAT RES CO | 723787AP2 | 350,000 | $927,777 | 0.02% |
| 337 | PALO ALTO NETWORKS INC | PANW | 350,000 | $925,847 | 0.02% |
| 338 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,000,000 | $919,887 | 0.02% |
| 339 | LEIDOS HOLDINGS INC | LDOS | 3,599 | $916,843 | 0.02% |
| 340 | EXELON CORP | EXC | 9,790 | $913,515 | 0.02% |
| 341 | DENALI THERAPEUTICS INC | DNLI | 43,827 | $899,330 | 0.02% |
| 342 | CBRE GROUP INC | CBRE | 5,315 | $897,428 | 0.02% |
| 343 | DOMINION ENERGY INC | D | 2,106 | $878,091 | 0.02% |
| 344 | SAREPTA THERAPEUTICS INC | SRPT | 800,000 | $867,352 | 0.02% |
| 345 | REGENCY CTRS CORP | 758849103 | 5,980 | $864,676 | 0.02% |
| 346 | ARCHER DANIELS MIDLAND CO | ADM | 6,727 | $848,940 | 0.02% |
| 347 | BIO RAD LABS INC | 090572207 | 996 | $838,043 | 0.02% |
| 348 | RAPID7 INC | RPD | 1,000,000 | $812,584 | 0.01% |
| 349 | ROBERT HALF INC. | RHI | 6,346 | $804,533 | 0.01% |
| 350 | TARGET CORP | TGT | 2,143 | $798,331 | 0.01% |
| 351 | EVERGY INC | EVRG | 14,813 | $790,718 | 0.01% |
| 352 | KIMBERLY-CLARK CORP | KMB | 2,841 | $774,677 | 0.01% |
| 353 | FOX CORP | FOX | 11,530 | $765,740 | 0.01% |
| 354 | BIO-TECHNE CORP | TECH | 5,088 | $755,707 | 0.01% |
| 355 | BENTLEY SYS INC | BSY | 14,397 | $751,811 | 0.01% |
| 356 | EBAY INC. | EBAY | 13,863 | $731,689 | 0.01% |
| 357 | BLACKLINE INC | BL | 850,000 | $713,961 | 0.01% |
| 358 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,677 | $713,010 | 0.01% |
| 359 | ROSS STORES INC | ROST | 4,847 | $711,346 | 0.01% |
| 360 | STATE STR CORP | STT-PG | 5,176 | $706,550 | 0.01% |
| 361 | COMERICA INC | 200340107 | 6,139 | $705,027 | 0.01% |
| 362 | VERALTO CORP | VLTO | 4,020 | $700,325 | 0.01% |
| 363 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,804 | $687,662 | 0.01% |
| 364 | VAIL RESORTS INC | MTN | 800,000 | $680,837 | 0.01% |
| 365 | MOSAIC CO NEW | MOS | 7,979 | $679,745 | 0.01% |
| 366 | GARMIN LTD | GRMN | 4,546 | $676,763 | 0.01% |
| 367 | AXON ENTERPRISE INC | AXON | 500,000 | $676,255 | 0.01% |
| 368 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800,000 | $673,585 | 0.01% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,554 | $670,493 | 0.01% |
| 370 | SHINHAN FINANCIAL GROUP CO L | SHG | 18,457 | $655,039 | 0.01% |
| 371 | KB FINL GROUP INC | 48241A105 | 12,354 | $643,273 | 0.01% |
| 372 | APTARGROUP INC | ATR | 4,464 | $642,325 | 0.01% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 2,092 | $628,018 | 0.01% |
| 374 | ORANGE | ORANY | 11,473,376 | $627,200 | 0.01% |
| 375 | ELECTRONIC ARTS INC | EA | 4,696 | $623,018 | 0.01% |
| 376 | ALIBABA GROUP HLDG LTD | BBAAY | 8,591 | $621,645 | 0.01% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 3,346 | $618,508 | 0.01% |
| 378 | WAYFAIR INC | W | 500,000 | $612,599 | 0.01% |
| 379 | ILLUMINA INC | ILMN | 4,446 | $610,525 | 0.01% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 10,423 | $605,889 | 0.01% |
| 381 | SOUTHWEST AIRLS CO | 844741108 | 12,950 | $601,460 | 0.01% |
| 382 | REPLIGEN CORP | RGEN | 3,252 | $598,108 | 0.01% |
| 383 | VERISK ANALYTICS INC | VRSK | 2,527 | $595,690 | 0.01% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 36,020 | $587,538 | 0.01% |
| 385 | BOOKING HOLDINGS INC | BKNG | 159 | $576,833 | 0.01% |
| 386 | VEEVA SYS INC | VEEV | 2,472 | $572,738 | 0.01% |
| 387 | UPWORK INC | UPWK | 700,000 | $568,892 | 0.01% |
| 388 | MICROSOFT CORP | MSFT | 1,344 | $562,971 | 0.01% |
| 389 | MICROSOFT CORP | MSFT | 1,344 | $562,971 | 0.01% |
| 390 | BILL HOLDINGS INC | BILL | 8,000 | $549,760 | 0.01% |
| 391 | UNITY SOFTWARE INC | U | 700,000 | $549,377 | 0.01% |
| 392 | ALNYLAM PHARMACEUTICALS INC | ALNY | 600,000 | $523,936 | 0.01% |
| 393 | DROPBOX INC | DBX | 600,000 | $519,689 | 0.01% |
| 394 | VARONIS SYS INC | VRNS | 350,000 | $518,064 | 0.01% |
| 395 | CELANESE CORP DEL | CE | 2,994 | $514,549 | 0.01% |
| 396 | GUARDANT HEALTH INC | GH | 800,000 | $502,385 | 0.01% |
| 397 | ASTRAZENECA PLC | AZN | 3,715 | $498,913 | 0.01% |
| 398 | ASTRAZENECA PLC | AZN | 3,715 | $498,913 | 0.01% |
| 399 | SHIFT4 PMTS INC | 82452JAD1 | 500,000 | $498,750 | 0.01% |
| 400 | SHIFT4 PMTS INC | 82452JAB5 | 500,000 | $498,750 | 0.01% |
| 401 | LUMENTUM HLDGS INC | LITE | 600,000 | $490,601 | 0.01% |
| 402 | LUMENTUM HLDGS INC | LITE | 600,000 | $490,601 | 0.01% |
| 403 | MERCK & CO INC | MRK | 7,325 | $485,274 | 0.01% |
| 404 | MERCK & CO INC | MRK | 7,325 | $485,274 | 0.01% |
| 405 | NATWEST GROUP PLC | RBSPF | 143,687 | $481,909 | 0.01% |
| 406 | TELADOC HEALTH INC | TDOC | 600,000 | $473,048 | 0.01% |
| 407 | REALTY INCOME CORP | O | 8,734 | $472,509 | 0.01% |
| 408 | LLOYDS BANKING GROUP PLC | LLOBF | 711,144 | $464,981 | 0.01% |
| 409 | ENPHASE ENERGY INC | ENPH | 1,947 | $461,176 | 0.01% |
| 410 | ON SEMICONDUCTOR CORP | ON | 500,000 | $457,461 | 0.01% |
| 411 | ITAU UNIBANCO HLDG S A | 465562106 | 65,892 | $456,632 | 0.01% |
| 412 | KONINKLIJKE PHILIPS N V | RYLPF | 22,592 | $453,975 | 0.01% |
| 413 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,531 | $446,241 | 0.01% |
| 414 | SMITH & NEPHEW PLC | SNNUF | 35,146 | $440,246 | 0.01% |
| 415 | SHELL PLC | RYDAF | 8,357,850 | $437,400 | 0.01% |
| 416 | FIVE9 INC | FIVN | 500,000 | $436,975 | 0.01% |
| 417 | NCR ATLEOS CORPORATION | NATL | 21,974 | $433,986 | 0.01% |
| 418 | KINROSS GOLD CORP | KGCRF | 68,751 | $422,187 | 0.01% |
| 419 | ALPHABET INC | GOOG | 2,791 | $419,400 | 0.01% |
| 420 | ALPHABET INC | GOOG | 2,791 | $419,400 | 0.01% |
| 421 | AMAZON COM INC | AMZN | 2,321 | $416,828 | 0.01% |
| 422 | AMAZON COM INC | AMZN | 2,321 | $416,828 | 0.01% |
| 423 | LINDE PLC | LIN | 1,178 | $416,797 | 0.01% |
| 424 | LINDE PLC | LIN | 1,178 | $416,797 | 0.01% |
| 425 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,390 | $406,598 | 0.01% |
| 426 | VISA INC | V | 1,461 | $405,950 | 0.01% |
| 427 | VISA INC | V | 1,461 | $405,950 | 0.01% |
| 428 | MOTOROLA SOLUTIONS INC | MSI | 2,201 | $404,687 | 0.01% |
| 429 | MOTOROLA SOLUTIONS INC | MSI | 2,201 | $404,687 | 0.01% |
| 430 | KEYCORP | 493267108 | 12,729 | $404,657 | 0.01% |
| 431 | HALEON PLC | HLNCF | 95,541 | $402,020 | 0.01% |
| 432 | INSMED INC | INSM | 400,000 | $399,356 | 0.01% |
| 433 | WOODSIDE ENERGY GROUP LTD | WOPEF | 19,929 | $396,546 | 0.01% |
| 434 | CHARLES RIV LABS INTL INC | 159864107 | 760 | $396,129 | 0.01% |
| 435 | CHEGG INC | CHGG | 500,000 | $388,315 | 0.01% |
| 436 | BECTON DICKINSON & CO | BDX | 2,949 | $378,371 | 0.01% |
| 437 | BECTON DICKINSON & CO | BDX | 2,949 | $378,371 | 0.01% |
| 438 | SNAP INC | SNAP | 500,000 | $374,231 | 0.01% |
| 439 | SNAP INC | SNAP | 500,000 | $374,231 | 0.01% |
| 440 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,813 | $369,014 | 0.01% |
| 441 | EQUITY RESIDENTIAL | EQR | 5,766 | $363,892 | 0.01% |
| 442 | DOMINOS PIZZA INC | DPZ | 730 | $362,722 | 0.01% |
| 443 | METTLER TOLEDO INTERNATIONAL | MTD | 271 | $360,780 | 0.01% |
| 444 | ZSCALER INC | ZS | 1,781 | $343,074 | 0.01% |
| 445 | CHEVRON CORP NEW | CVX | 2,183 | $342,838 | 0.01% |
| 446 | CHEVRON CORP NEW | CVX | 2,183 | $342,838 | 0.01% |
| 447 | OWENS CORNING NEW | OC | 2,001 | $333,767 | 0.01% |
| 448 | DISNEY WALT CO | 254687106 | 2,732 | $332,823 | 0.01% |
| 449 | DISNEY WALT CO | 254687106 | 2,732 | $332,823 | 0.01% |
| 450 | MORGAN STANLEY | MS-PQ | 3,549 | $332,710 | 0.01% |
| 451 | MORGAN STANLEY | MS-PQ | 3,549 | $332,710 | 0.01% |
| 452 | RTX CORPORATION | RTX | 3,405 | $330,635 | 0.01% |
| 453 | RTX CORPORATION | RTX | 3,405 | $330,635 | 0.01% |
| 454 | NVIDIA CORPORATION | NVDA | 366 | $329,254 | 0.01% |
| 455 | NVIDIA CORPORATION | NVDA | 366 | $329,254 | 0.01% |
| 456 | LAUDER ESTEE COS INC | 518439104 | 2,133 | $327,362 | 0.01% |
| 457 | LAUDER ESTEE COS INC | 518439104 | 2,133 | $327,362 | 0.01% |
| 458 | BANCO BRADESCO S A | 059460303 | 112,341 | $321,295 | 0.01% |
| 459 | ENPHASE ENERGY INC | ENPH | 400,000 | $319,848 | 0.01% |
| 460 | ORIX CORP | ORXCF | 28,800 | $316,527 | 0.01% |
| 461 | ORIX CORP | ORXCF | 28,800 | $316,527 | 0.01% |
| 462 | DOW INC | DOW | 5,439 | $315,081 | 0.01% |
| 463 | APPLIED MATLS INC | 038222105 | 1,502 | $308,401 | 0.01% |
| 464 | APPLIED MATLS INC | 038222105 | 1,502 | $308,401 | 0.01% |
| 465 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,742 | $308,338 | 0.01% |
| 466 | MEDTRONIC PLC | MDT | 7,102 | $301,059 | 0.01% |
| 467 | MEDTRONIC PLC | MDT | 7,102 | $301,059 | 0.01% |
| 468 | ECOLAB INC | ECL | 2,508 | $288,319 | 0.01% |
| 469 | ECOLAB INC | ECL | 2,508 | $288,319 | 0.01% |
| 470 | HORMEL FOODS CORP | HRL | 8,259 | $288,157 | 0.01% |
| 471 | BARRICK GOLD CORP | 067901108 | 17,283 | $287,743 | 0.01% |
| 472 | ROSS STORES INC | ROST | 4,402 | $287,161 | 0.01% |
| 473 | ROSS STORES INC | ROST | 4,402 | $287,161 | 0.01% |
| 474 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,839 | $279,147 | 0.01% |
| 475 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,839 | $279,147 | 0.01% |
| 476 | TAPESTRY INC | TPR | 2,669 | $266,458 | 0.00% |
| 477 | HONEYWELL INTL INC | 438516106 | 1,290 | $263,613 | 0.00% |
| 478 | HONEYWELL INTL INC | 438516106 | 1,290 | $263,613 | 0.00% |
| 479 | CNH INDL N V | N20944109 | 19,871 | $256,348 | 0.00% |
| 480 | STRYKER CORPORATION | SYK | 706 | $252,656 | 0.00% |
| 481 | ACCENTURE PLC IRELAND | ACN | 720 | $248,466 | 0.00% |
| 482 | ACCENTURE PLC IRELAND | ACN | 720 | $248,466 | 0.00% |
| 483 | MONDELEZ INTL INC | 609207105 | 7,098 | $244,160 | 0.00% |
| 484 | MONDELEZ INTL INC | 609207105 | 7,098 | $244,160 | 0.00% |
| 485 | YUM CHINA HLDGS INC | YUMC | 6,101 | $242,759 | 0.00% |
| 486 | APA CORPORATION | APA | 6,959 | $239,250 | 0.00% |
| 487 | TYLER TECHNOLOGIES INC | TYL | 540 | $229,505 | 0.00% |
| 488 | OMNICOM GROUP INC | OMC | 2,356 | $227,967 | 0.00% |
| 489 | MERCADOLIBRE INC | MELI | 150 | $226,794 | 0.00% |
| 490 | ROYAL BK CDA | 780087102 | 2,243 | $226,448 | 0.00% |
| 491 | OSHKOSH CORP | OSK | 1,777 | $221,610 | 0.00% |
| 492 | UNITED MICROELECTRONICS CORP | UMC | 27,262 | $220,550 | 0.00% |
| 493 | GOLD FIELDS LTD | GFIOF | 13,690 | $217,534 | 0.00% |
| 494 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,000 | $211,298 | 0.00% |
| 495 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,000 | $211,298 | 0.00% |
| 496 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 522 | $206,561 | 0.00% |
| 497 | BALL CORP | BALL | 3,053 | $204,749 | 0.00% |
| 498 | BALL CORP | BALL | 3,053 | $204,749 | 0.00% |
| 499 | APPLE INC | AAPL | 1,196 | $204,192 | 0.00% |
| 500 | APPLE INC | AAPL | 1,196 | $204,192 | 0.00% |