13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. AG
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000947871-25-000732
Total Value
$10.46B
Positions
1,146
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 641,097 | $318.9M | 3.22% |
| 2 | MICROSOFT CORP | MSFT | 617,313 | $307.1M | 3.10% |
| 3 | NVIDIA CORP. | NVDA | 1,857,994 | $293.5M | 2.96% |
| 4 | MICROSOFT CORP | MSFT | 470,832 | $234.2M | 2.37% |
| 5 | APPLE INC. | AAPL | 1,074,235 | $220.4M | 2.23% |
| 6 | AMAZON.COM INC. | AMZN | 981,018 | $215.2M | 2.17% |
| 7 | VISA INC. | V | 553,217 | $196.4M | 1.98% |
| 8 | ALPHABET INC. | GOOG | 1,094,446 | $192.9M | 1.95% |
| 9 | ALPHABET INC. | GOOG | 1,064,133 | $187.5M | 1.89% |
| 10 | AMAZON.COM INC. | AMZN | 853,489 | $187.2M | 1.89% |
| 11 | COCA-COLA CO. | KO | 2,636,270 | $186.5M | 1.88% |
| 12 | APPLE INC. | AAPL | 897,703 | $184.2M | 1.86% |
| 13 | AMAZON.COM INC. | AMZN | 783,235 | $171.8M | 1.74% |
| 14 | ABBOTT LABS | ABLZF | 1,164,720 | $158.4M | 1.60% |
| 15 | THERMO FISH.SCIENTIF. | TMO | 389,838 | $158.1M | 1.60% |
| 16 | PROCTER GAMBLE | 742718109 | 980,485 | $156.2M | 1.58% |
| 17 | APPLE INC. | AAPL | 708,424 | $145.3M | 1.47% |
| 18 | PALO ALTO NETWKS | PANW | 706,012 | $144.5M | 1.46% |
| 19 | NVIDIA CORP. | NVDA | 901,065 | $142.4M | 1.44% |
| 20 | META PLATF. | META | 180,916 | $133.5M | 1.35% |
| 21 | BROADCOM INC. | AVGO | 479,936 | $132.3M | 1.34% |
| 22 | NIKE INC. | NKE | 1,855,673 | $131.8M | 1.33% |
| 23 | S&P GLOBAL INC. | SPGI | 227,901 | $120.2M | 1.21% |
| 24 | META PLATF. | META | 144,302 | $106.5M | 1.08% |
| 25 | ALPHABET INC. | GOOG | 590,969 | $104.1M | 1.05% |
| 26 | MASTERCARD INC.A | MA | 178,538 | $100.3M | 1.01% |
| 27 | CITIGROUP INC. | C-PR | 1,176,560 | $100.1M | 1.01% |
| 28 | SALESFORCE INC. | CRM | 333,323 | $90.9M | 0.92% |
| 29 | VISA INC. | V | 251,060 | $89.1M | 0.90% |
| 30 | META PLATF. | META | 115,095 | $84.9M | 0.86% |
| 31 | JPMORGAN CHASE | VYLD | 278,290 | $80.7M | 0.81% |
| 32 | VERTEX PHARMAC. | VRTX | 179,601 | $80.0M | 0.81% |
| 33 | AMPHENOL CORP. | 032095101 | 770,914 | $76.1M | 0.77% |
| 34 | TAIWAN SEMICON.MANU. | 874039100 | 323,059 | $73.2M | 0.74% |
| 35 | ABBVIE INC. | ABBV | 376,923 | $70.0M | 0.71% |
| 36 | PROCTER GAMBLE | 742718109 | 434,287 | $69.2M | 0.70% |
| 37 | JPMORGAN CHASE | VYLD | 238,578 | $69.2M | 0.70% |
| 38 | MCDONALDS CORP. | MCD | 216,884 | $63.4M | 0.64% |
| 39 | THERMO FISH.SCIENTIF. | TMO | 152,805 | $62.0M | 0.63% |
| 40 | ABBOTT LABS | ABLZF | 432,485 | $58.8M | 0.59% |
| 41 | NETFLIX INC. | NFLX | 43,606 | $58.4M | 0.59% |
| 42 | HOWMET AEROSPACE | HWM | 305,219 | $56.8M | 0.57% |
| 43 | HOME DEPOT INC. | HD | 153,268 | $56.2M | 0.57% |
| 44 | ELI LILLY | LLY | 71,348 | $55.6M | 0.56% |
| 45 | BOOKING HLDGS | BKNG | 9,600 | $55.6M | 0.56% |
| 46 | S&P GLOBAL INC. | SPGI | 104,895 | $55.3M | 0.56% |
| 47 | BROADCOM INC. | AVGO | 196,992 | $54.3M | 0.55% |
| 48 | NIKE INC. | NKE | 747,445 | $53.1M | 0.54% |
| 49 | CINTAS CORP. | CTAS | 236,526 | $52.7M | 0.53% |
| 50 | SYNOPSYS INC. | SNPS | 96,798 | $49.6M | 0.50% |
| 51 | COCA-COLA CO. | KO | 696,401 | $49.3M | 0.50% |
| 52 | PROCTER GAMBLE | 742718109 | 308,268 | $49.1M | 0.50% |
| 53 | SALESFORCE INC. | CRM | 178,373 | $48.6M | 0.49% |
| 54 | BROADRIDGE FINL SOL. | 11133T103 | 191,325 | $46.5M | 0.47% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $45.9M | 0.46% |
| 56 | S&P GLOBAL INC. | SPGI | 85,454 | $45.1M | 0.46% |
| 57 | COCA-COLA CO. | KO | 618,585 | $43.8M | 0.44% |
| 58 | NVIDIA CORP. | NVDA | 245,890 | $38.8M | 0.39% |
| 59 | PALO ALTO NETWKS | PANW | 188,878 | $38.7M | 0.39% |
| 60 | VERTEX PHARMAC. | VRTX | 84,953 | $37.8M | 0.38% |
| 61 | ADVANCED MIC.DEV. | AMD | 266,518 | $37.8M | 0.38% |
| 62 | CITIGROUP INC. | C-PR | 435,258 | $37.0M | 0.37% |
| 63 | ARISTA NET.INC. NEW | ANET | 360,930 | $36.9M | 0.37% |
| 64 | SALESFORCE INC. | CRM | 127,164 | $34.7M | 0.35% |
| 65 | MARSH&MCLENNAN COS.INC | 571748102 | 158,247 | $34.6M | 0.35% |
| 66 | COSTCO WHOLESALE | 22160K105 | 32,460 | $32.1M | 0.32% |
| 67 | SHERWIN-WILLIAMS | SHW | 92,952 | $31.9M | 0.32% |
| 68 | MCDONALDS CORP. | MCD | 108,244 | $31.6M | 0.32% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,061 | $31.6M | 0.32% |
| 70 | TAIWAN SEMICON.MANU. | 874039100 | 136,856 | $31.0M | 0.31% |
| 71 | GARTNER INC. | IT | 74,600 | $30.2M | 0.30% |
| 72 | VISA INC. | V | 84,402 | $30.0M | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 195,403 | $29.8M | 0.30% |
| 74 | ELI LILLY | LLY | 37,863 | $29.5M | 0.30% |
| 75 | MASTERCARD INC. | MA | 52,447 | $29.5M | 0.30% |
| 76 | THERMO FISH.SCIENTIF. | TMO | 71,082 | $28.8M | 0.29% |
| 77 | TESLA INC. | TSLA | 88,443 | $28.1M | 0.28% |
| 78 | ALPHABET INC. | GOOG | 157,875 | $28.0M | 0.28% |
| 79 | MCDONALDS CORP. | MCD | 94,863 | $27.7M | 0.28% |
| 80 | WASTE MANAGEMENT | 94106L109 | 112,136 | $25.7M | 0.26% |
| 81 | TEXAS INSTR. | 882508104 | 122,947 | $25.5M | 0.26% |
| 82 | UNION PAC. | UNP | 110,785 | $25.5M | 0.26% |
| 83 | AUTOZONE INC. | AZO | 6,791 | $25.2M | 0.25% |
| 84 | TESLA INC. | TSLA | 77,862 | $24.7M | 0.25% |
| 85 | VERTEX PHARMAC. | VRTX | 55,067 | $24.5M | 0.25% |
| 86 | CISCO SYSTEMS | CSCO | 349,847 | $24.3M | 0.25% |
| 87 | SERVICENOW INC. | NOW | 22,798 | $23.4M | 0.24% |
| 88 | STRYKER CORP. | SYK | 58,767 | $23.2M | 0.23% |
| 89 | MERCK CO. | MRK | 291,698 | $23.1M | 0.23% |
| 90 | JOHNSON & JOHNSON | JNJ | 148,245 | $22.6M | 0.23% |
| 91 | ORACLE CORP. | ORCL-PD | 99,522 | $21.8M | 0.22% |
| 92 | BANK AMERICA | 060505104 | 451,567 | $21.4M | 0.22% |
| 93 | NETFLIX INC. | NFLX | 15,581 | $20.9M | 0.21% |
| 94 | PEPSICO INC. | PEP | 153,761 | $20.3M | 0.21% |
| 95 | APPLIED MATERIALS INC. | 038222105 | 110,506 | $20.2M | 0.20% |
| 96 | COLGATE-PALMOLIVE | CL | 218,600 | $19.9M | 0.20% |
| 97 | PEPSICO INC. | PEP | 147,596 | $19.5M | 0.20% |
| 98 | HDFC BANK LTD | HDB | 253,422 | $19.4M | 0.20% |
| 99 | JPMORGAN CHASE | VYLD | 66,800 | $19.4M | 0.20% |
| 100 | CISCO SYSTEMS | CSCO | 265,000 | $18.4M | 0.19% |
| 101 | MERCADOLIBRE INC. | MELI | 6,891 | $18.0M | 0.18% |
| 102 | COSTCO WHOLESALE | 22160K105 | 18,047 | $17.9M | 0.18% |
| 103 | HOME DEPOT INC. | HD | 48,212 | $17.7M | 0.18% |
| 104 | ABBOTT LABS | ABLZF | 129,740 | $17.6M | 0.18% |
| 105 | GOLDMAN SACHS GRP INC. | GSCE | 24,775 | $17.5M | 0.18% |
| 106 | ABBVIE INC. | ABBV | 93,793 | $17.4M | 0.18% |
| 107 | MERCADOLIBRE INC. | MELI | 6,598 | $17.2M | 0.17% |
| 108 | BLACKROCK INC. | BLK | 15,964 | $16.8M | 0.17% |
| 109 | SERVICENOW INC. | NOW | 16,031 | $16.5M | 0.17% |
| 110 | BOSTON SCIENTIFIC | BSX | 146,956 | $15.8M | 0.16% |
| 111 | ALPHABET INC. | GOOG | 88,902 | $15.8M | 0.16% |
| 112 | WALMART | WMT | 160,150 | $15.7M | 0.16% |
| 113 | JOHNSON & JOHNSON | JNJ | 100,066 | $15.3M | 0.15% |
| 114 | ANALOG DEVICES INC. | ADI | 64,186 | $15.3M | 0.15% |
| 115 | DANAHER CORP. | 235851102 | 76,824 | $15.2M | 0.15% |
| 116 | WALMART | WMT | 151,009 | $14.8M | 0.15% |
| 117 | TEXAS INSTR. | 882508104 | 69,651 | $14.5M | 0.15% |
| 118 | AMERICAN WATER WKS | 030420103 | 99,344 | $13.8M | 0.14% |
| 119 | AMPHENOL CORP. | 032095101 | 139,248 | $13.8M | 0.14% |
| 120 | CISCO SYSTEMS | CSCO | 196,063 | $13.6M | 0.14% |
| 121 | EXXON MOBIL CORP. | XOM | 123,064 | $13.3M | 0.13% |
| 122 | CHARLES SCHWAB CORP. | SCHW-PJ | 144,167 | $13.2M | 0.13% |
| 123 | ANALOG DEVICES INC. | ADI | 54,500 | $13.0M | 0.13% |
| 124 | PEPSICO INC. | PEP | 96,530 | $12.7M | 0.13% |
| 125 | INTUIT INC. | INTU | 16,161 | $12.7M | 0.13% |
| 126 | LAM RESEARCH CORP. NEW | LRCX | 130,499 | $12.7M | 0.13% |
| 127 | INTERCONTINENTAL EXCH.INC | 45866F104 | 69,161 | $12.7M | 0.13% |
| 128 | REINSUR.GRP | 759351604 | 63,950 | $12.7M | 0.13% |
| 129 | MERCK CO. | MRK | 156,600 | $12.4M | 0.13% |
| 130 | TJX COS INC. | 872540109 | 98,493 | $12.2M | 0.12% |
| 131 | TEXAS INSTR. | 882508104 | 58,002 | $12.0M | 0.12% |
| 132 | DISNEY (WALT) CO. | 254687106 | 95,078 | $11.8M | 0.12% |
| 133 | MORGAN STANLEY | MS-PQ | 83,514 | $11.8M | 0.12% |
| 134 | AMER. EXPRESS | AXP | 36,659 | $11.7M | 0.12% |
| 135 | PROGRESSIVE CORP. | 743315103 | 42,735 | $11.4M | 0.12% |
| 136 | CARVANA CO. | CVNA | 33,368 | $11.2M | 0.11% |
| 137 | AMER. EXPRESS | AXP | 34,734 | $11.1M | 0.11% |
| 138 | BOOKING HLDGS | BKNG | 1,911 | $11.1M | 0.11% |
| 139 | INTL BUS. MACH. | INTR | 37,134 | $10.9M | 0.11% |
| 140 | EQUIFAX INC. | EFX | 41,844 | $10.9M | 0.11% |
| 141 | HDFC BANK LTD | HDB | 141,241 | $10.8M | 0.11% |
| 142 | INTERCONTINENTAL EXCH.INC | 45866F104 | 58,874 | $10.8M | 0.11% |
| 143 | COLGATE-PALMOLIVE | CL | 114,650 | $10.4M | 0.11% |
| 144 | INTL BUS. MACH. | INTR | 35,104 | $10.3M | 0.10% |
| 145 | ORACLE CORP. | ORCL-PD | 46,199 | $10.1M | 0.10% |
| 146 | COLGATE-PALMOLIVE | CL | 110,077 | $10.0M | 0.10% |
| 147 | WEC ENERGY GRP | WEC | 93,002 | $9.7M | 0.10% |
| 148 | ADOBE INC. | ADBE | 24,906 | $9.6M | 0.10% |
| 149 | MSCI INC. | MSCI | 16,671 | $9.6M | 0.10% |
| 150 | PACCAR INC. | PCAR | 100,102 | $9.5M | 0.10% |
| 151 | AMGEN INC. | AMGN | 33,727 | $9.4M | 0.10% |
| 152 | QUALCOMM INC. | QCOM | 58,879 | $9.4M | 0.09% |
| 153 | CAPITAL ONE FINL | 14040H105 | 43,980 | $9.4M | 0.09% |
| 154 | IDEXX LABS INC. | 45168D104 | 17,204 | $9.2M | 0.09% |
| 155 | INTUIT INC. | INTU | 11,616 | $9.1M | 0.09% |
| 156 | UNITEDHEALTH GROUP | UNH | 28,811 | $9.0M | 0.09% |
| 157 | WATSCO INC. | WSO-B | 20,164 | $8.9M | 0.09% |
| 158 | SYNOPSYS INC. | SNPS | 17,350 | $8.9M | 0.09% |
| 159 | HEALTHEQUITY INC. | HQY | 83,576 | $8.8M | 0.09% |
| 160 | SYNOPSYS INC. | SNPS | 16,865 | $8.6M | 0.09% |
| 161 | COMCAST CORP. | CCZ | 239,029 | $8.5M | 0.09% |
| 162 | BLACKROCK INC. | BLK | 8,097 | $8.5M | 0.09% |
| 163 | CATERPILLAR INC. | CAT | 21,750 | $8.4M | 0.09% |
| 164 | GE AEROSPACE | 369604301 | 32,720 | $8.4M | 0.09% |
| 165 | UNION PAC. | UNP | 36,351 | $8.4M | 0.08% |
| 166 | LOWE'S COS INC. | 548661107 | 37,673 | $8.4M | 0.08% |
| 167 | ADVANCED MIC.DEV. | AMD | 57,824 | $8.2M | 0.08% |
| 168 | AMETEK INC. | AME | 44,318 | $8.0M | 0.08% |
| 169 | QUANTA SVCS | 74762E102 | 21,068 | $8.0M | 0.08% |
| 170 | BOSTON SCIENTIFIC | BSX | 74,076 | $8.0M | 0.08% |
| 171 | GILEAD SCIENCES | GILD | 71,641 | $7.9M | 0.08% |
| 172 | FOM.ECO.MEX.S.D.CV | 344419106 | 76,914 | $7.9M | 0.08% |
| 173 | MOTOROLA SOLUTIONS | MSI | 18,771 | $7.9M | 0.08% |
| 174 | GE AEROSPACE | 369604301 | 30,413 | $7.8M | 0.08% |
| 175 | WELLS FARGO & CO. | 949746101 | 97,462 | $7.8M | 0.08% |
| 176 | BLACKROCK INC. | BLK | 7,437 | $7.8M | 0.08% |
| 177 | SOFI TECHNOLOGIES | SOFI | 424,000 | $7.7M | 0.08% |
| 178 | SHERWIN-WILLIAMS | SHW | 22,393 | $7.7M | 0.08% |
| 179 | DISNEY (WALT) CO. | 254687106 | 61,773 | $7.7M | 0.08% |
| 180 | INTUITIVE SURGIC. | ISRG | 14,077 | $7.6M | 0.08% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 55,562 | $7.6M | 0.08% |
| 182 | ADOBE INC. | ADBE | 19,452 | $7.5M | 0.08% |
| 183 | BANK AMERICA | 060505104 | 158,259 | $7.5M | 0.08% |
| 184 | STRYKER CORP. | SYK | 18,796 | $7.4M | 0.08% |
| 185 | VERIZON COMM. INC. | VZ | 168,861 | $7.3M | 0.07% |
| 186 | UNITEDHEALTH GROUP | UNH | 23,389 | $7.3M | 0.07% |
| 187 | AMGEN INC. | AMGN | 26,091 | $7.3M | 0.07% |
| 188 | TRUIST FINL CORP. | 89832Q109 | 168,628 | $7.2M | 0.07% |
| 189 | ZOETIS INC. | ZTS | 46,252 | $7.2M | 0.07% |
| 190 | PNC FINL SERVICES GRP | 693475105 | 38,415 | $7.2M | 0.07% |
| 191 | ELEVANCE HEALTH | ELV | 18,392 | $7.2M | 0.07% |
| 192 | CATERPILLAR INC. | CAT | 18,352 | $7.1M | 0.07% |
| 193 | PALO ALTO NETWKS | PANW | 34,437 | $7.0M | 0.07% |
| 194 | ALLSTATE CORP. | ALL-PJ | 34,799 | $7.0M | 0.07% |
| 195 | OLD DOMIN.FR.LINE | ODFL | 42,561 | $6.9M | 0.07% |
| 196 | CHARLES SCHWAB CORP. | SCHW-PJ | 75,200 | $6.9M | 0.07% |
| 197 | AMERICAN TOWER | 03027X100 | 30,598 | $6.8M | 0.07% |
| 198 | MICROCHIP TECH. | MCHPP | 95,776 | $6.7M | 0.07% |
| 199 | UNITED RENTALS INC. | URI | 8,890 | $6.7M | 0.07% |
| 200 | EMERSON EL. | EMR | 50,164 | $6.7M | 0.07% |
| 201 | CASELLA WASTE SYS | CWST | 57,697 | $6.7M | 0.07% |
| 202 | UBER TECH. | UBER | 70,907 | $6.6M | 0.07% |
| 203 | CATERPILLAR INC. | CAT | 16,953 | $6.6M | 0.07% |
| 204 | WESTINGH.AI.BR.T. | 929740108 | 31,343 | $6.6M | 0.07% |
| 205 | FIDELITY NATL INF. SVCS | 31620M106 | 80,236 | $6.5M | 0.07% |
| 206 | EXELON CORP. | EXC | 150,064 | $6.5M | 0.07% |
| 207 | MICRON TECHN. INC. | MU | 51,905 | $6.4M | 0.06% |
| 208 | KB FINANCIAL | 48241A105 | 77,332 | $6.4M | 0.06% |
| 209 | SEMPRA | SREA | 82,838 | $6.3M | 0.06% |
| 210 | CHENIERE ENERGY | LNG | 25,759 | $6.3M | 0.06% |
| 211 | ONEOK INC. (NEW) | OKE | 76,528 | $6.2M | 0.06% |
| 212 | VERIZON COMM. INC. | VZ | 144,161 | $6.2M | 0.06% |
| 213 | AUTOM. DATA PROC. | ADP | 19,977 | $6.2M | 0.06% |
| 214 | KKR & CO. INC. | KKRT | 46,207 | $6.1M | 0.06% |
| 215 | HOWMET AEROSPACE | HWM | 32,558 | $6.1M | 0.06% |
| 216 | LAM RESEARCH CORP. NEW | LRCX | 62,119 | $6.0M | 0.06% |
| 217 | T-MOBILE US INC. | TMUSZ | 25,338 | $6.0M | 0.06% |
| 218 | AUTOM. DATA PROC. | ADP | 19,409 | $6.0M | 0.06% |
| 219 | FASTENAL CO. | FAST | 141,430 | $5.9M | 0.06% |
| 220 | ZOETIS INC. | ZTS | 37,987 | $5.9M | 0.06% |
| 221 | PFIZER INC. | PFE | 240,197 | $5.8M | 0.06% |
| 222 | HUNTINGTON BANCSHS | HBANP | 346,335 | $5.8M | 0.06% |
| 223 | MARATHON PETROLEUM | MARA | 34,370 | $5.7M | 0.06% |
| 224 | APPLIED MATERIALS INC. | 038222105 | 31,064 | $5.7M | 0.06% |
| 225 | AUTODESK INC. | ADSK | 18,285 | $5.7M | 0.06% |
| 226 | COPART INC. | CPRT | 114,378 | $5.6M | 0.06% |
| 227 | MOTOROLA SOLUTIONS | MSI | 13,284 | $5.6M | 0.06% |
| 228 | CONOCOPHILLIPS | COP | 62,166 | $5.6M | 0.06% |
| 229 | MARSH&MCLENNAN COS.INC. | 571748102 | 24,971 | $5.5M | 0.06% |
| 230 | KLA CORP. | KLAC | 6,079 | $5.4M | 0.05% |
| 231 | GE VERNOVA INC. | GEV | 10,265 | $5.4M | 0.05% |
| 232 | LENNAR CORP.A | LEN-B | 48,481 | $5.4M | 0.05% |
| 233 | EMERSON EL. | EMR | 40,170 | $5.4M | 0.05% |
| 234 | AT & T INC. | T-PC | 183,905 | $5.3M | 0.05% |
| 235 | WORKDAY INC. | WDAY | 22,144 | $5.3M | 0.05% |
| 236 | ITAU UNIBCO HLDG | 465562106 | 770,736 | $5.2M | 0.05% |
| 237 | WASTE MANAGEMENT | 94106L109 | 22,836 | $5.2M | 0.05% |
| 238 | COREBRIDGE FINANCIAL INC. | 21871X109 | 146,600 | $5.2M | 0.05% |
| 239 | SHIFT4 PAYMTS | 82452J109 | 52,336 | $5.2M | 0.05% |
| 240 | REGAL REXNORD CORP. | RRX | 35,681 | $5.2M | 0.05% |
| 241 | KLA CORP. | KLAC | 5,774 | $5.2M | 0.05% |
| 242 | AXON ENTERPRISE | AXON | 6,165 | $5.1M | 0.05% |
| 243 | TEXTRON INC. | TXT | 62,624 | $5.0M | 0.05% |
| 244 | CHEVRON CORP. | CVX | 35,107 | $5.0M | 0.05% |
| 245 | FLOWSERVE CORP. | FLS | 95,316 | $5.0M | 0.05% |
| 246 | CME GROUP INC. | CME | 18,051 | $5.0M | 0.05% |
| 247 | FREEPORT-MCMORAN INC. | FCX | 114,672 | $5.0M | 0.05% |
| 248 | DEERE CO. | DE | 9,732 | $4.9M | 0.05% |
| 249 | OLL.BARG.OUTL.HLD. | 681116109 | 37,496 | $4.9M | 0.05% |
| 250 | NEXTERA ENERGY INC. | NEE-PW | 71,107 | $4.9M | 0.05% |
| 251 | EVERCORE | EVR | 18,222 | $4.9M | 0.05% |
| 252 | QUALCOMM INC. | QCOM | 30,883 | $4.9M | 0.05% |
| 253 | NEXTERA ENERGY INC. | NEE-PW | 70,350 | $4.9M | 0.05% |
| 254 | SAIA INC. | SAIA | 17,798 | $4.9M | 0.05% |
| 255 | WILLIAMS COS INC. | 969457100 | 77,332 | $4.9M | 0.05% |
| 256 | CMS ENERGY CORP. | CMS-PC | 69,755 | $4.8M | 0.05% |
| 257 | PFIZER INC. | PFE | 199,095 | $4.8M | 0.05% |
| 258 | INFOSYS LTD. | INFY | 257,057 | $4.8M | 0.05% |
| 259 | PROLOGIS INC. | PLDGP | 45,261 | $4.8M | 0.05% |
| 260 | ICICI BANK LTD | IBN | 140,896 | $4.7M | 0.05% |
| 261 | ENSIGN GROUP INC. | ENSG | 30,640 | $4.7M | 0.05% |
| 262 | AMERICAN TOWER | 03027X100 | 21,360 | $4.7M | 0.05% |
| 263 | BAKER HUGHES CO. | BKR | 122,788 | $4.7M | 0.05% |
| 264 | APPLIED IND. TECHS | 03820C105 | 20,180 | $4.7M | 0.05% |
| 265 | MORGAN STANLEY | MS-PQ | 33,230 | $4.7M | 0.05% |
| 266 | ACUITY | AYI | 15,336 | $4.6M | 0.05% |
| 267 | ARISTA NET.INC. NEW | ANET | 44,652 | $4.6M | 0.05% |
| 268 | FORTIVE CORP. | FTV | 87,522 | $4.6M | 0.05% |
| 269 | DELL TECHS INC. | DELL | 37,192 | $4.6M | 0.05% |
| 270 | STERLING INFRASTRU. | STRL | 19,758 | $4.6M | 0.05% |
| 271 | COINBASE GLB. | COIN | 13,006 | $4.6M | 0.05% |
| 272 | PROLOGIS INC. | PLDGP | 43,335 | $4.6M | 0.05% |
| 273 | REPUBLIC SERVIC. | 760759100 | 18,349 | $4.5M | 0.05% |
| 274 | ALLIANT ENERGY | LNT | 74,593 | $4.5M | 0.05% |
| 275 | CSX CORP. | CSX | 138,087 | $4.5M | 0.05% |
| 276 | GOLDMAN SACHS GRP INC. | GSCE | 6,355 | $4.5M | 0.05% |
| 277 | CADENCE DESIGN SYS | CDNS | 14,549 | $4.5M | 0.05% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 32,839 | $4.5M | 0.05% |
| 279 | HCA HEALTHCARE INC. | HCA | 11,634 | $4.5M | 0.05% |
| 280 | INTL PAPER | 460146103 | 95,063 | $4.5M | 0.04% |
| 281 | BRISTOL-MYERS SQUIBB | CELG-RI | 95,735 | $4.4M | 0.04% |
| 282 | MARVELL TECH. GRP | MRVL | 57,132 | $4.4M | 0.04% |
| 283 | XYLEM INC. | XYL | 34,000 | $4.4M | 0.04% |
| 284 | MARVELL TECH. GRP | MRVL | 56,511 | $4.4M | 0.04% |
| 285 | DOLLAR GENER.CORP. | 256677105 | 37,947 | $4.3M | 0.04% |
| 286 | EAST WEST BANCORP | EWBC | 42,821 | $4.3M | 0.04% |
| 287 | PAYPAL HDGS INC. | PYPL | 58,086 | $4.3M | 0.04% |
| 288 | KADANT INC. | KAI | 13,500 | $4.3M | 0.04% |
| 289 | MICRON TECHN. INC. | MU | 34,761 | $4.3M | 0.04% |
| 290 | PHILIP MORRIS INTL INC. | 718172109 | 23,432 | $4.3M | 0.04% |
| 291 | CAPITAL ONE FINL | 14040H105 | 19,966 | $4.2M | 0.04% |
| 292 | BROADCOM INC. | AVGO | 15,255 | $4.2M | 0.04% |
| 293 | TENET HEALTHCARE | THC | 23,824 | $4.2M | 0.04% |
| 294 | EQUINIX INC. | EQIX | 5,255 | $4.2M | 0.04% |
| 295 | SHINHAN FINL | SHG | 92,459 | $4.2M | 0.04% |
| 296 | MOODY'S CORP | MCO | 8,300 | $4.2M | 0.04% |
| 297 | PDD HOLDINGS | PDD | 39,303 | $4.1M | 0.04% |
| 298 | CHENIERE ENERGY | LNG | 16,888 | $4.1M | 0.04% |
| 299 | ROCKWELL AU. | ROK | 12,303 | $4.1M | 0.04% |
| 300 | LOWE'S COS INC. | 548661107 | 18,387 | $4.1M | 0.04% |
| 301 | CIGNA GROUP, THE | 125523100 | 12,332 | $4.1M | 0.04% |
| 302 | GRAINGER (W.W.) INC. | 384802104 | 3,881 | $4.0M | 0.04% |
| 303 | CUMMINS INC. | CMI | 12,309 | $4.0M | 0.04% |
| 304 | NIKE INC. | NKE | 56,709 | $4.0M | 0.04% |
| 305 | SERVICETITAN INC. | TTAN | 37,518 | $4.0M | 0.04% |
| 306 | HOLOGIC INC. | HOLX | 61,535 | $4.0M | 0.04% |
| 307 | DIGITAL REALTY TR. | 253868103 | 22,977 | $4.0M | 0.04% |
| 308 | GEN DIGITAL INC. | GENVR | 135,758 | $4.0M | 0.04% |
| 309 | CENCORA | COR | 13,243 | $4.0M | 0.04% |
| 310 | SITEO.LANDS.SUPP.INC. | SITE | 32,786 | $4.0M | 0.04% |
| 311 | ZSCALER INC. | ZS | 12,625 | $4.0M | 0.04% |
| 312 | DOLLAR GENER.CORP. | 256677105 | 34,498 | $3.9M | 0.04% |
| 313 | NETAPP INC. | NTAP | 37,019 | $3.9M | 0.04% |
| 314 | CHEFS WAREHOUSE INC. | 163086101 | 61,565 | $3.9M | 0.04% |
| 315 | TJX COS INC. | 872540109 | 31,666 | $3.9M | 0.04% |
| 316 | MONDELEZ INTL INC. | 609207105 | 57,364 | $3.9M | 0.04% |
| 317 | WESTERN ALLIANCE BANC. | WAL-PA | 49,474 | $3.9M | 0.04% |
| 318 | ILL. TOOL WKS | 452308109 | 15,567 | $3.8M | 0.04% |
| 319 | KNIGHT-SWIFT TR. HLDGS | 499049104 | 86,756 | $3.8M | 0.04% |
| 320 | BK N.Y. MELLON | 064058100 | 41,589 | $3.8M | 0.04% |
| 321 | XYLEM INC. | XYL | 29,202 | $3.8M | 0.04% |
| 322 | BURLINGTON STORES | BURL | 16,023 | $3.7M | 0.04% |
| 323 | ROPER TECHNOLOGIES | ROP | 6,575 | $3.7M | 0.04% |
| 324 | BLACKSTONE INC. | BX | 24,700 | $3.7M | 0.04% |
| 325 | WINGSTOP INC. | WING | 10,887 | $3.7M | 0.04% |
| 326 | PETROLEO BRASILEIRO | 71654V408 | 292,476 | $3.7M | 0.04% |
| 327 | NETAPP INC. | NTAP | 34,242 | $3.6M | 0.04% |
| 328 | LIBERTY MED.C FORMULA ONE | FWONB | 34,906 | $3.6M | 0.04% |
| 329 | VALVOLINE INC. | VVV | 96,280 | $3.6M | 0.04% |
| 330 | UNITED PARCEL SE. | UPS | 36,065 | $3.6M | 0.04% |
| 331 | MCKESSON | MCK | 4,933 | $3.6M | 0.04% |
| 332 | MONDELEZ INTL INC. | 609207105 | 53,514 | $3.6M | 0.04% |
| 333 | FRESHPET INC. | FRPT | 52,833 | $3.6M | 0.04% |
| 334 | DEERE CO. | DE | 7,039 | $3.6M | 0.04% |
| 335 | ELEVANCE HEALTH | ELV | 9,085 | $3.5M | 0.04% |
| 336 | PINNACLE FINANCIAL | 72346Q104 | 31,954 | $3.5M | 0.04% |
| 337 | CHEVRON CORP. | CVX | 24,582 | $3.5M | 0.04% |
| 338 | UNITED RENTALS INC. | URI | 4,637 | $3.5M | 0.04% |
| 339 | 1ST HAWAIIAN INC. | FHB | 139,818 | $3.5M | 0.04% |
| 340 | TELKOM INDONESIA | 715684106 | 205,609 | $3.5M | 0.04% |
| 341 | INTEL CORP. | INTC | 154,949 | $3.5M | 0.04% |
| 342 | O'REILLY AUTOMOTIV. | 67103H107 | 38,491 | $3.5M | 0.04% |
| 343 | AIRBNB INC. | ABNB | 26,194 | $3.5M | 0.04% |
| 344 | FIFTH THIRD BANCORP | FITBM | 83,904 | $3.5M | 0.03% |
| 345 | PARKER-HANNIFIN | PH | 4,932 | $3.4M | 0.03% |
| 346 | VERISK ANALYTICS | VRSK | 11,022 | $3.4M | 0.03% |
| 347 | BOOT BARN HLDGS | BOOT | 22,579 | $3.4M | 0.03% |
| 348 | ZSCALER INC. | ZS | 10,800 | $3.4M | 0.03% |
| 349 | STARBUCKS CORP. | SBUX | 36,950 | $3.4M | 0.03% |
| 350 | TENCENT MUSIC ENT. | XHLD | 173,352 | $3.4M | 0.03% |
| 351 | FISERV INC. | FISV | 19,499 | $3.4M | 0.03% |
| 352 | INSPIRE MED SYS | 457730109 | 25,762 | $3.3M | 0.03% |
| 353 | SEMTECH CORP. | SMTC | 73,740 | $3.3M | 0.03% |
| 354 | VEEVA SYSTEMS | VEEV | 11,498 | $3.3M | 0.03% |
| 355 | COMCAST CORP. | CCZ | 92,000 | $3.3M | 0.03% |
| 356 | FORTINET INC. | FTNT | 30,738 | $3.2M | 0.03% |
| 357 | IDEX CORP. | 45167R104 | 18,505 | $3.2M | 0.03% |
| 358 | DUPONT DE NEMOURS INC. | DD | 46,937 | $3.2M | 0.03% |
| 359 | RBC BEARINGS INC. | RBC | 8,343 | $3.2M | 0.03% |
| 360 | DIGITAL REALTY TR. | 253868103 | 18,263 | $3.2M | 0.03% |
| 361 | YUM CHINA HLDGS | YUMC | 71,086 | $3.2M | 0.03% |
| 362 | BILL HOLDINGS | BILL | 68,514 | $3.2M | 0.03% |
| 363 | NASDAQ INC. | NDAQ | 35,346 | $3.2M | 0.03% |
| 364 | GROUP 1 AUTOM. | GPI | 7,223 | $3.2M | 0.03% |
| 365 | AUTODESK INC. | ADSK | 10,178 | $3.2M | 0.03% |
| 366 | EQUINIX INC. | EQIX | 3,953 | $3.1M | 0.03% |
| 367 | AAON INC. | AAON | 42,499 | $3.1M | 0.03% |
| 368 | MERCURY SYSTEMS | MRCY | 57,891 | $3.1M | 0.03% |
| 369 | INTUITIVE SURGIC. | ISRG | 5,725 | $3.1M | 0.03% |
| 370 | EASTGRP PTIES | 277276101 | 18,531 | $3.1M | 0.03% |
| 371 | DIAMONDBACK ENERGY | FANG | 22,513 | $3.1M | 0.03% |
| 372 | CROWDSTRIKE HLD. | CRWD | 6,034 | $3.1M | 0.03% |
| 373 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,295 | $3.1M | 0.03% |
| 374 | QUANTA SVCS | 74762E102 | 8,088 | $3.1M | 0.03% |
| 375 | FERGUSON ENTERPRISES INC. | FERG | 14,034 | $3.1M | 0.03% |
| 376 | PROCORE TECH.INC. | PCOR | 44,557 | $3.0M | 0.03% |
| 377 | TRIP.COM.GROUP | TRPCF | 51,598 | $3.0M | 0.03% |
| 378 | U.S. BANCORP | USB-PS | 66,539 | $3.0M | 0.03% |
| 379 | CUBESMART | CUBE | 70,771 | $3.0M | 0.03% |
| 380 | TRAVELERS COS INC. | TRV | 11,202 | $3.0M | 0.03% |
| 381 | PFIZER INC. | PFE | 123,443 | $3.0M | 0.03% |
| 382 | RAMBUS INC. | RMBS | 46,479 | $3.0M | 0.03% |
| 383 | ENPRO INC. | NPO | 15,526 | $3.0M | 0.03% |
| 384 | KLAVIYO INC. | KVYO | 88,554 | $3.0M | 0.03% |
| 385 | PROGRESSIVE CORP. | 743315103 | 11,116 | $3.0M | 0.03% |
| 386 | CSW IND. INC. | CSW | 10,335 | $3.0M | 0.03% |
| 387 | MEDPACE HOLDINGS | MEDP | 9,430 | $3.0M | 0.03% |
| 388 | BANK OZK | OZKAP | 62,802 | $3.0M | 0.03% |
| 389 | GILEAD SCIENCES | GILD | 26,586 | $2.9M | 0.03% |
| 390 | ILL. TOOL WKS | 452308109 | 11,920 | $2.9M | 0.03% |
| 391 | SYSCO CORP. | SYY | 38,823 | $2.9M | 0.03% |
| 392 | HALLIBURTON CO. | HAL | 143,324 | $2.9M | 0.03% |
| 393 | CADENCE DESIGN SYS | CDNS | 9,421 | $2.9M | 0.03% |
| 394 | SEA LTD | SE | 17,970 | $2.9M | 0.03% |
| 395 | COMMVAULT SYS INC | CVLT | 16,421 | $2.9M | 0.03% |
| 396 | PRIMERICA INC. | PRI | 10,460 | $2.9M | 0.03% |
| 397 | CDW CORP. | CDW | 16,003 | $2.9M | 0.03% |
| 398 | PLANET FITNESS | PLNT | 26,203 | $2.9M | 0.03% |
| 399 | PAYCHEX INC. | PAYX | 19,551 | $2.8M | 0.03% |
| 400 | CHURCHILL DOWNS INC. | CHDN | 28,109 | $2.8M | 0.03% |
| 401 | GITLAB | GTLB | 62,874 | $2.8M | 0.03% |
| 402 | YUM BRANDS | YUM | 19,010 | $2.8M | 0.03% |
| 403 | BRISTOL-MYERS SQUIBB | CELG-RI | 60,798 | $2.8M | 0.03% |
| 404 | BAKER HUGHES CO. | BKR | 73,117 | $2.8M | 0.03% |
| 405 | CHARTER COM. | 16119P108 | 6,709 | $2.7M | 0.03% |
| 406 | SYSCO CORP. | SYY | 36,197 | $2.7M | 0.03% |
| 407 | KANZHUN LTD | BZ | 153,551 | $2.7M | 0.03% |
| 408 | F5 INC | FFIV | 9,304 | $2.7M | 0.03% |
| 409 | INTEL CORP. | INTC | 121,960 | $2.7M | 0.03% |
| 410 | SOUTHERN COPPER | SCCO | 26,930 | $2.7M | 0.03% |
| 411 | MOELIS&CO. | MC | 43,383 | $2.7M | 0.03% |
| 412 | STARBUCKS CORP. | SBUX | 29,321 | $2.7M | 0.03% |
| 413 | EVERSOURCE ENERGY | ES | 41,847 | $2.7M | 0.03% |
| 414 | ICF INTL INC. | 44925C103 | 30,858 | $2.6M | 0.03% |
| 415 | EOG RESOURCES | EOG | 21,710 | $2.6M | 0.03% |
| 416 | CME GROUP INC. | CME | 9,395 | $2.6M | 0.03% |
| 417 | ATMOS EN. CORP. | ATO | 16,786 | $2.6M | 0.03% |
| 418 | COOPER COS. INC. | 216648501 | 36,234 | $2.6M | 0.03% |
| 419 | DEERE CO. | DE | 5,064 | $2.6M | 0.03% |
| 420 | TEXAS ROADHOUSE | TXRH | 13,738 | $2.6M | 0.03% |
| 421 | FORTINET INC. | FTNT | 24,237 | $2.6M | 0.03% |
| 422 | TAKE-TWO INTERACT. SOFTW. | TTWO | 10,530 | $2.6M | 0.03% |
| 423 | INSTAL.BLDG PRODS | 45780R101 | 14,135 | $2.5M | 0.03% |
| 424 | MORNINGSTAR INC. | MORN | 8,088 | $2.5M | 0.03% |
| 425 | MICROSTRATEG.A NEW | STRK | 6,274 | $2.5M | 0.03% |
| 426 | STRIDE INC. | LRN | 17,438 | $2.5M | 0.03% |
| 427 | AIRBNB INC. | ABNB | 19,032 | $2.5M | 0.03% |
| 428 | PERFORMANCE FD GR. | PFGC | 28,787 | $2.5M | 0.03% |
| 429 | RH | RH | 13,320 | $2.5M | 0.03% |
| 430 | CROWN CASTLE INC. | CCI | 24,414 | $2.5M | 0.03% |
| 431 | KARMAN HLDGS INC. | KRMN | 49,639 | $2.5M | 0.03% |
| 432 | EDWARDS LIFESCIENCES | EW | 31,934 | $2.5M | 0.03% |
| 433 | DANAHER CORP. | 235851102 | 12,627 | $2.5M | 0.03% |
| 434 | UNITED PARCEL SE. | UPS | 24,684 | $2.5M | 0.03% |
| 435 | HAMILTON LANE INC | HLNE | 17,314 | $2.5M | 0.02% |
| 436 | HEWLETT PACKARD ENT. | HPE-PC | 120,150 | $2.5M | 0.02% |
| 437 | WELLTOWER INC. | WELL | 15,939 | $2.5M | 0.02% |
| 438 | CARDINAL HEALTH INC. | CAH | 14,577 | $2.4M | 0.02% |
| 439 | TRACTOR SUPPLY | TSCO | 46,114 | $2.4M | 0.02% |
| 440 | GALLAGHER ARTHUR J & CO | 363576109 | 7,576 | $2.4M | 0.02% |
| 441 | REGIONS FINANCIAL | RF-PF | 103,102 | $2.4M | 0.02% |
| 442 | OTIS WORLDWID.CORP | OTIS | 24,481 | $2.4M | 0.02% |
| 443 | MCCORMICK & CO.INC. | MKC-V | 31,953 | $2.4M | 0.02% |
| 444 | TARGA RESOURCES | TRGP | 13,887 | $2.4M | 0.02% |
| 445 | VARONIS SYSTEMS | VRNS | 47,609 | $2.4M | 0.02% |
| 446 | MOODY'S CORP | MCO | 4,796 | $2.4M | 0.02% |
| 447 | ROCKWELL AU. | ROK | 7,230 | $2.4M | 0.02% |
| 448 | POWER INTEGRATIONS | POWI | 42,955 | $2.4M | 0.02% |
| 449 | NAT.STORAGE AFFIL.TR.SBI | NSA-PB | 74,899 | $2.4M | 0.02% |
| 450 | COHEN & STEERS | CNS | 31,768 | $2.4M | 0.02% |
| 451 | CONOCOPHILLIPS | COP | 26,676 | $2.4M | 0.02% |
| 452 | FISERV INC. | FISV | 13,862 | $2.4M | 0.02% |
| 453 | CORPAY INC. | CPAY | 7,198 | $2.4M | 0.02% |
| 454 | LENNOX INTL INC. | 526107107 | 4,131 | $2.4M | 0.02% |
| 455 | CINTAS CORP. | CTAS | 10,611 | $2.4M | 0.02% |
| 456 | YUM CHINA HLDGS | YUMC | 52,800 | $2.4M | 0.02% |
| 457 | CVS HEALTH CORP. | CVS | 34,206 | $2.4M | 0.02% |
| 458 | COMFORT SYST. USA | 199908104 | 4,391 | $2.4M | 0.02% |
| 459 | ACI WORLDWIDE INC. | ACIW | 51,027 | $2.3M | 0.02% |
| 460 | WB DISCOVERY | WBD | 201,924 | $2.3M | 0.02% |
| 461 | HILTON WORLD.HDGS | HLT | 8,688 | $2.3M | 0.02% |
| 462 | HUNTINGTON BANCSHS | HBANP | 137,834 | $2.3M | 0.02% |
| 463 | IRON MOUNTAIN (NEW) | 46284V101 | 22,468 | $2.3M | 0.02% |
| 464 | WELLTOWER INC. | WELL | 14,918 | $2.3M | 0.02% |
| 465 | FAIR ISAAC CORP. | FICO | 1,251 | $2.3M | 0.02% |
| 466 | AVIENT CORP. | AVNT | 70,260 | $2.3M | 0.02% |
| 467 | US FOODS HLDG CORP | USFD | 29,002 | $2.2M | 0.02% |
| 468 | PACKAGING CORP. OF AMER. | 695156109 | 11,848 | $2.2M | 0.02% |
| 469 | UFP INDS INC. | UFPI | 22,448 | $2.2M | 0.02% |
| 470 | CARRIER GLBL CORP | CARR | 30,420 | $2.2M | 0.02% |
| 471 | M&T BANK | 55261F104 | 11,464 | $2.2M | 0.02% |
| 472 | SNOWFLAKE INC. | SNOW | 9,937 | $2.2M | 0.02% |
| 473 | IDEXX LABS INC. | 45168D104 | 4,131 | $2.2M | 0.02% |
| 474 | 3M CO. | MMM | 14,450 | $2.2M | 0.02% |
| 475 | T.ROW.PR.GRP | TROW | 22,761 | $2.2M | 0.02% |
| 476 | GRAINGER (W.W.) INC. | 384802104 | 2,085 | $2.2M | 0.02% |
| 477 | CONSTELLATION ENERGY | CEG | 6,707 | $2.2M | 0.02% |
| 478 | GRUPO CIBEST S.A. | CIB | 46,724 | $2.2M | 0.02% |
| 479 | THE SOUTHERN CO. | SOMN | 23,387 | $2.1M | 0.02% |
| 480 | CORNING INC. | GLW | 40,731 | $2.1M | 0.02% |
| 481 | CHIPOTLE MEX.GR. | CMG | 37,923 | $2.1M | 0.02% |
| 482 | AUTOZONE INC. | AZO | 573 | $2.1M | 0.02% |
| 483 | HEALTHCARE REAL. | 42226K105 | 133,950 | $2.1M | 0.02% |
| 484 | INGERSOLL-RAND | IR | 25,536 | $2.1M | 0.02% |
| 485 | FIVE9 INC. | FIVN | 80,120 | $2.1M | 0.02% |
| 486 | DECKERS OUTDOOR | DECK | 20,540 | $2.1M | 0.02% |
| 487 | CVS HEALTH CORP. | CVS | 30,622 | $2.1M | 0.02% |
| 488 | HEICO CORP. | HEI-A | 6,419 | $2.1M | 0.02% |
| 489 | VALERO ENERGY CORP. | VLO | 15,652 | $2.1M | 0.02% |
| 490 | STANLEY BL. & DECK. | SWK | 31,057 | $2.1M | 0.02% |
| 491 | DOORDASH INC. | DASH | 8,479 | $2.1M | 0.02% |
| 492 | PNC FINL SERVICES GRP | 693475105 | 11,212 | $2.1M | 0.02% |
| 493 | WELLS FARGO & CO. | 949746101 | 26,055 | $2.1M | 0.02% |
| 494 | H WORLD GROUP | HWLDF | 61,214 | $2.1M | 0.02% |
| 495 | TAKE-TWO INTERACT. SOFTW. | TTWO | 8,542 | $2.1M | 0.02% |
| 496 | NEWMONT CORP. | NEMCL | 35,426 | $2.1M | 0.02% |
| 497 | SYNCHRONY FIN. | SYF-PB | 30,907 | $2.1M | 0.02% |
| 498 | AFLAC INC. | AFL | 19,278 | $2.0M | 0.02% |
| 499 | CSX CORP. | CSX | 61,857 | $2.0M | 0.02% |
| 500 | EQUITABLE HLDGS | EQH-PC | 35,618 | $2.0M | 0.02% |