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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMUNDI

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008023

Total Value
$197.72B
Positions
10,400
Other Managers
18
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT18,956,099$6.41B4.74%
2APPLE INCAAPL27,585,603$5.31B3.92%
3AMAZON.COM INCAMZN27,098,642$3.53B2.61%
4NVIDIA CORPNVDA7,963,121$3.38B2.50%
5META PLATFORMS INCMETA7,664,050$2.19B1.62%
6TESLA INCTSLA7,809,081$2.19B1.62%
7ALPHABET INCGOOG17,108,134$2.05B1.52%
8EXXON MOBIL CORPXOM15,776,468$1.70B1.25%
9ALPHABET INCGOOG13,018,430$1.57B1.16%
10MICROSOFT CORPMSFT3,713,255$1.26B0.93%
11ADVANCED MICRO DEVICES INCAMD10,347,400$1.20B0.89%
12CHEVRON CORPCVX6,905,419$1.09B0.80%
13ELI LILLY & COLLY2,348,629$1.08B0.80%
14PROCTER & GAMBLE CO/THE7427181096,426,286$980.0M0.72%
15INTEL CORPINTC29,118,297$979.0M0.72%
16JOHNSON & JOHNSONJNJ5,990,216$978.5M0.72%
17APPLE INCAAPL4,753,743$914.9M0.68%
18AMAZON.COM INCAMZN7,017,093$913.8M0.68%
19ABBVIE INCABBV6,452,126$871.1M0.64%
20MICROSOFT CORPMSFT2,459,382$831.2M0.61%
21MERCK & CO INCMRK7,174,116$820.2M0.61%
22ADOBE INCADBE1,689,105$819.6M0.61%
23HOME DEPOT INC/THEHD2,572,929$797.7M0.59%
24BROADCOM INCAVGO855,243$749.6M0.55%
25COCA COLA CO/THEKO11,821,140$716.1M0.53%
26TEXAS INSTRUMENTS INC8825081043,854,392$692.9M0.51%
27PEPSICO INCPEP3,590,756$666.4M0.49%
28ALPHABET INCGOOG5,299,698$638.9M0.47%
29UNITEDHEALTH GROUP INCUNH1,336,914$638.9M0.47%
30ELI LILLY & COLLY1,357,452$626.4M0.46%
31WALMART INCWMT3,944,760$624.1M0.46%
32STELLANTIS NVSTLA34,451,502$613.6M0.45%
33COSTCO WHOLESALE CORP22160K1051,096,985$593.5M0.44%
34BERKSHIRE HATHAWAY INCBRK-A1,730,957$592.0M0.44%
35THERMO FISHER SCIENTIFIC INCTMO1,137,688$590.6M0.44%
36GILEAD SCIENCES INCGILD7,521,095$577.0M0.43%
37ELEVANCE HEALTH INCELV1,294,306$575.3M0.43%
38WELLS FARGO & CO949746804485,739$558.6M0.41%
39APPLIED MATERIALS INC0382221053,737,407$543.7M0.40%
40ALPHABET INCGOOG4,419,089$529.8M0.39%
41FERRARI NVRACE1,624,864$529.5M0.39%
42STELLANTIS NVSTLA29,365,157$523.0M0.39%
43ADOBE INCADBE1,063,187$515.9M0.38%
44BANK OF AMERICA CORP06050510417,665,616$515.8M0.38%
45AMGEN INCAMGN2,274,511$511.8M0.38%
46MCDONALD S CORPMCD1,722,286$507.8M0.38%
47NETFLIX INCNFLX1,142,252$504.2M0.37%
48PFIZER INCPFE13,601,025$498.5M0.37%
49QUALCOMM INCQCOM4,135,778$496.7M0.37%
50S&P GLOBAL INCSPGI1,188,866$471.9M0.35%
51APPLE INCAAPL2,451,279$471.8M0.35%
52ABBOTT LABORATORIESABLZF4,381,128$469.7M0.35%
53AUTOMATIC DATA PROCESSING INCADP2,124,408$464.7M0.34%
54NVIDIA CORPNVDA1,094,653$464.3M0.34%
55VISA INCV1,940,288$461.7M0.34%
56WALT DISNEY CO/THE2546871065,043,726$456.5M0.34%
57BOSTON SCIENTIFIC CORPBSX8,427,197$451.2M0.33%
58MICROSOFT CORPMSFT1,329,703$449.4M0.33%
59ADVANCED MICRO DEVICES INCAMD3,691,413$427.5M0.32%
60MASTERCARD INCMA1,059,399$417.4M0.31%
61PROLOGIS INCPLDGP3,359,597$416.1M0.31%
62LAM RESEARCH CORPLRCX631,800$411.3M0.30%
63O REILLY AUTOMOTIVE INC67103H107433,859$410.9M0.30%
64LINDE PLCLIN1,086,483$410.9M0.30%
65TRUIST FINANCIAL CORP89832Q10912,819,136$402.4M0.30%
66COGNIZANT TECHNOLOGY SOLUTIONSCTSH6,127,421$401.7M0.30%
67VISA INCV1,665,413$396.3M0.29%
68CVS HEALTH CORPCVS5,668,932$395.5M0.29%
69DEUTSCHE BANK AGD1819089836,891,951$394.0M0.29%
70UNION PACIFIC CORPUNP1,910,901$393.9M0.29%
71DANAHER CORP2358511021,662,347$393.7M0.29%
72CONOCOPHILLIPSCOP3,757,366$391.6M0.29%
73VERIZON COMMUNICATIONS INCVZ10,445,912$389.4M0.29%
74INTUIT INCINTU841,679$380.1M0.28%
75MARSH & MCLENNAN COS INC5717481022,015,717$373.8M0.28%
76APPLE INCAAPL1,910,481$367.7M0.27%
77THERMO FISHER SCIENTIFIC INCTMO703,302$365.1M0.27%
78MASTERCARD INCMA905,080$356.6M0.26%
79ACCENTURE PLCACN1,141,144$354.9M0.26%
80MARTIN MARIETTA MATERIALS INC573284106774,199$353.2M0.26%
81HERSHEY CO/THEHSY1,387,999$349.4M0.26%
82EDWARDS LIFESCIENCES CORPEW3,770,193$344.9M0.25%
83SALESFORCE INCCRM1,597,480$338.1M0.25%
84INTUITIVE SURGICAL INCISRG985,895$331.3M0.24%
85DANAHER CORP2358511021,395,816$330.5M0.24%
86AUTOZONE INCAZO132,877$330.0M0.24%
87HOME DEPOT INC/THEHD1,064,186$329.9M0.24%
88JPMORGAN CHASE & COVYLD2,231,446$327.2M0.24%
89STARBUCKS CORPSBUX3,277,445$325.0M0.24%
90SHERWIN-WILLIAMS CO/THESHW1,220,745$322.4M0.24%
91WASTE MANAGEMENT INC94106L1091,873,242$321.1M0.24%
92MASTERCARD INCMA799,950$315.1M0.23%
93NVIDIA CORPNVDA742,688$315.0M0.23%
94INTERCONTINENTAL EXCHANGE INC45866F1042,763,501$312.1M0.23%
95LOWES COS INC5486611071,388,310$311.8M0.23%
96BOSTON SCIENTIFIC CORPBSX5,817,094$311.4M0.23%
97AMERICAN WATER WORKS CO INC0304201032,142,244$308.4M0.23%
98TJX COS INC8725401093,649,012$307.4M0.23%
99AMAZON.COM INCAMZN2,345,037$305.4M0.23%
100CISCO SYSTEMS INC/DELAWARECSCO5,853,279$303.3M0.22%
101PRICELINE GROUP INCBKNG108,457$295.1M0.22%
102AMPHENOL CORP0320951013,489,894$293.4M0.22%
103PEPSICO INCPEP1,580,495$293.3M0.22%
104BLACKROCK INCBLK419,842$291.2M0.22%
105XYLEM INC/NYXYL2,581,173$288.7M0.21%
106CDW CORP DECDW1,564,745$286.7M0.21%
107CITIGROUP INCC-PR6,106,943$285.4M0.21%
108CITIZENS FIN GRP INCCIA10,495,796$278.3M0.21%
109SCHLUMBERGER NVSLB5,625,981$278.3M0.21%
110WELLS FARGO & CO9497461016,402,411$277.9M0.21%
111CIGNA GROUP/THE125523100986,137$276.4M0.20%
112BECTON DICKINSON & COBDX1,055,284$276.4M0.20%
113TARGET CORPTGT2,047,178$276.1M0.20%
114ZOETIS INCZTS1,621,383$276.0M0.20%
115ELECTRONIC ARTS INCEA2,093,364$274.0M0.20%
116COLGATE-PALMOLIVE COCL3,545,603$273.5M0.20%
117CNH INDUSTRIAL NVN2094410918,777,489$273.2M0.20%
118NXP SEMICONDUCTOR NVNXPI1,316,797$272.7M0.20%
119SYNOPSYS INCSNPS625,110$271.3M0.20%
120MARATHON PETROLEUM CORPMARA2,306,263$271.1M0.20%
121FREEPORT-MCMORAN INCFCX6,643,605$270.8M0.20%
122EOG RESOURCES INCEOG2,360,602$270.8M0.20%
123AMAZON.COM INCAMZN2,031,321$264.5M0.20%
124T-MOBILE US INCTMUSZ1,860,950$259.3M0.19%
125CSX CORPCSX7,548,173$259.2M0.19%
126VERTEX PHARMACEUTICALS INCVRTX743,113$258.3M0.19%
127ROCKWELL AUTOMATION INCROK782,612$257.8M0.19%
128CATERPILLAR INCCAT1,032,499$255.4M0.19%
129IBM-INTL BUSIN MACHINES CORPINTR1,871,580$250.2M0.18%
130QUALCOMM INCQCOM2,080,773$249.9M0.18%
131NEXTERA ENERGY INCNEE-PW3,330,920$247.8M0.18%
132MCKESSON CORPMCK585,134$246.2M0.18%
133REGENERON PHARMACEUTICALS INCREGN341,231$245.0M0.18%
134CHIPOTLE MEXICAN GRILL INCCMG114,858$243.9M0.18%
135COSTCO WHOLESALE CORP22160K105450,256$243.6M0.18%
136AMERICAN EXPRESS COAXP1,386,630$243.3M0.18%
137CME GROUP INCCME1,300,465$242.1M0.18%
138ALPHABET INCGOOG2,018,760$242.0M0.18%
139NEWMONT CORPNEMCL5,579,329$240.1M0.18%
140S&P GLOBAL INCSPGI602,739$239.2M0.18%
141ENBRIDGE INCENNPF6,374,714$237.9M0.18%
142MOTOROLA SOLUTIONS INCMSI807,304$236.3M0.17%
143PROGRESSIVE CORP/THE7433151031,779,181$235.9M0.17%
144BIOGEN INCBIIB825,470$235.6M0.17%
145UBS GROUP AGUBS11,387,414$233.1M0.17%
146SCHLUMBERGER NVSLB4,689,869$232.0M0.17%
147ROSS STORES INCROST2,051,505$228.0M0.17%
148GENERAL MOTORS CORP37045V1005,843,966$227.7M0.17%
149GENERAL MILLS INC3703341042,944,276$227.1M0.17%
150VALERO ENERGY CORPVLO1,924,356$226.0M0.17%
151ILLINOIS TOOL WORKS INC452308109899,888$225.8M0.17%
152FORTINET INCFTNT3,000,961$224.1M0.17%
153PFIZER INCPFE6,110,430$223.9M0.17%
154TJX COS INC8725401092,634,364$221.9M0.16%
155PALO ALTO NETWORKS INCPANW870,615$221.7M0.16%
156TECK RESOURCES LTDTCKRF5,146,472$218.7M0.16%
157SHELL PLCRYDAF3,562,579$216.8M0.16%
158CHEVRON CORPCVX1,376,425$216.4M0.16%
159PRICELINE GROUP INCBKNG79,395$216.0M0.16%
160CHURCH & DWIGHT CO INCCHD2,144,898$214.9M0.16%
161SALESFORCE INCCRM1,006,624$213.1M0.16%
162PHILLIPS 66PSX2,215,560$211.9M0.16%
163NIKE INCNKE1,941,285$211.8M0.16%
164DOORDASH INCDASH2,686,141$211.4M0.16%
165EOG RESOURCES INCEOG1,836,295$210.6M0.16%
166Ferguson PlcG3421J1061,330,590$209.3M0.15%
167SERVICENOW INCNOW371,507$209.1M0.15%
168ELECTRONIC ARTS INCEA1,595,250$208.8M0.15%
169TRUIST FINANCIAL CORP89832Q1096,645,356$208.6M0.15%
170O REILLY AUTOMOTIVE INC67103H107220,053$208.4M0.15%
171BAKER HUGHES COBKR6,590,992$208.3M0.15%
172ELI LILLY & COLLY450,792$208.0M0.15%
173UBER TECHNOLOGIES INCUBER4,820,417$207.7M0.15%
174Microsoft CorporationMSFT609,846$207.6M0.15%
175EQUINIX INCEQIX262,635$205.7M0.15%
176BRISTOL-MYERS SQUIBB COCELG-RI3,179,967$204.9M0.15%
177NVIDIA CORPNVDA481,341$204.2M0.15%
178INTUITIVE SURGICAL INCISRG600,830$201.9M0.15%
179MOODYS CORPMCO581,875$201.6M0.15%
180EMERSON ELECTRIC COEMR2,218,501$201.4M0.15%
181KLA CORPKLAC414,600$201.0M0.15%
182WELLS FARGO & CO949746804174,519$200.7M0.15%
183INTUITIVE SURGICAL INCISRG595,490$200.1M0.15%
184CADENCE DESIGN SYSTEMS INCCDNS844,155$198.7M0.15%
185QIAGEN NVQGEN4,379,485$197.8M0.15%
186EATON CORP PLCETN974,045$195.4M0.14%
187WALT DISNEY CO/THE2546871062,143,555$194.0M0.14%
188WILLIAMS COS INC/THE9694571005,924,345$193.8M0.14%
189COLGATE-PALMOLIVE COCL2,509,532$193.6M0.14%
190IQVIA HOLDINGS INCIQV872,548$192.9M0.14%
191ANALOG DEVICES INCADI988,663$192.1M0.14%
192ORACLE CORPORCL-PD1,637,162$191.8M0.14%
193PAYPAL HOLDINGS INCPYPL2,801,556$190.8M0.14%
194GRACO INCGGG2,211,592$189.5M0.14%
195CANADIAN NATURAL RESOURCES LTD1363851013,354,700$188.9M0.14%
196ALCON INCALC2,318,688$187.9M0.14%
197MOTOROLA SOLUTIONS INCMSI640,067$187.4M0.14%
198MICRON TECHNOLOGY INCMU2,928,053$187.1M0.14%
199COMCAST CORPCCZ4,457,276$186.1M0.14%
200ACTIVISION BLIZZARD INC00507V1092,229,519$185.8M0.14%
201VMWARE INC9285634021,278,903$184.2M0.14%
202REPUBLIC SERVICES INC7607591001,209,024$183.0M0.14%
203LULULEMON ATHLETICA INCLULU479,255$181.8M0.13%
204ALPHABET INCGOOG1,507,572$181.8M0.13%
205ABBOTT LABORATORIESABLZF1,688,525$181.0M0.13%
206PFIZER INCPFE4,931,752$180.7M0.13%
207KLA CORPKLAC372,802$180.7M0.13%
208Essential Utilities Inc29670G1024,527,763$180.7M0.13%
209CHUBB LTDCB934,474$179.7M0.13%
210CONSTELLATION BRANDS INCSTZ724,223$179.2M0.13%
211ACCENTURE PLCACN574,420$178.6M0.13%
212WW GRAINGER INC384802104227,204$177.8M0.13%
213TAIWAN SEMICOND MANUFG -TSMC8740391001,714,039$176.8M0.13%
214CHARLES SCHWAB CORP/THESCHW-PJ3,039,139$175.4M0.13%
215IDEXX LABORATORIES INC45168D104357,533$175.3M0.13%
216AUTODESK INCADSK857,706$174.7M0.13%
217THERMO FISHER SCIENTIFIC INCTMO333,974$173.4M0.13%
218KINDER MORGAN INCEP-PC10,024,817$172.9M0.13%
219ADVANCED MICRO DEVICES INCAMD1,488,748$172.4M0.13%
220EDWARDS LIFESCIENCES CORPEW1,865,089$170.6M0.13%
221Danaher Corporation235851102709,638$170.4M0.13%
222VERISK ANALYTICS INCVRSK762,324$169.6M0.13%
223Merck & Co IncMRK1,457,804$168.1M0.12%
224MORGAN STANLEYMS-PQ1,924,431$166.3M0.12%
225ADOBE INCADBE342,085$166.0M0.12%
226MARTIN MARIETTA MATERIALS INC573284106363,796$166.0M0.12%
227American Water Works Company Inc0304201031,153,077$164.6M0.12%
228MICROSOFT CORPMSFT485,359$164.0M0.12%
229Texas Instruments Inc882508104909,122$163.6M0.12%
230MARVELL TECHNOLOGY INCMRVL2,663,678$163.4M0.12%
231UNITEDHEALTH GROUP INCUNH341,594$163.2M0.12%
232WELLTOWER INCWELL1,991,991$162.3M0.12%
233SYNOPSYS INCSNPS369,056$160.2M0.12%
234FERGUSON PLCG3421J1061,017,748$160.0M0.12%
235Lam Research CorporationLRCX248,857$160.0M0.12%
236MSCI INCMSCI335,002$158.4M0.12%
237FISERV INCFISV1,249,845$157.4M0.12%
238PRICELINE GROUP INCBKNG57,754$157.1M0.12%
239Best Buy Company IncBBY1,911,842$156.7M0.12%
240HILTON WORLDWIDE HOLDINGS INCHLT1,076,275$156.6M0.12%
241UNITED PARCEL SERVICE INCUPS849,797$156.2M0.12%
242CHENIERE ENERGY INCLNG1,010,751$155.4M0.11%
243BAXTER INTERNATIONAL INC0718131093,463,673$154.8M0.11%
244Accenture PlcACN498,341$153.7M0.11%
245PIONEER NATURAL RESOURCES CO723787107733,550$152.4M0.11%
246CROWN CASTLE INCCCI1,318,894$152.3M0.11%
247APPLE INCAAPL785,036$151.1M0.11%
248MONSTER BEVERAGE CORPMNST2,641,835$150.5M0.11%
249CINTAS CORPCTAS306,335$149.3M0.11%
250FREEPORT-MCMORAN INCFCX3,642,204$148.5M0.11%
251Owens CorningOC1,130,396$147.5M0.11%
252DUKE ENERGY CORPDUKB1,621,650$147.1M0.11%
253CONSOLIDATED EDISON INCED1,613,901$146.9M0.11%
254PROGRESSIVE CORP/THE7433151031,107,196$146.8M0.11%
255METTLER TOLEDO INTERNATIONALMTD111,535$146.3M0.11%
256APPLE INCAAPL757,756$145.8M0.11%
257LIVE NATION ENTERTAINMENT INCLYV1,580,133$145.0M0.11%
258CATERPILLAR INCCAT582,537$144.1M0.11%
259Omnicom Group IncOMC1,512,893$144.0M0.11%
260ANALOG DEVICES INCADI736,878$143.2M0.11%
261ANALOG DEVICES INCADI736,501$143.1M0.11%
262LAM RESEARCH CORPLRCX218,914$142.5M0.11%
263FORTIVE CORPFTV1,924,668$142.3M0.11%
264NETFLIX INCNFLX321,324$141.8M0.10%
265KELLOGG COBEKE2,066,259$141.6M0.10%
266SALESFORCE INCCRM668,846$141.6M0.10%
267AMERISOURCEBERGEN CORPCOR739,456$141.2M0.10%
268ROCKWELL AUTOMATION INCROK427,288$140.8M0.10%
269Bank of Nova Scotia0641491072,123,197$140.7M0.10%
270NORFOLK SOUTHERN CORP655844108611,133$139.9M0.10%
271HP IncHPQ4,548,198$139.7M0.10%
272Manulife Financial Corporation56501R1065,574,862$139.7M0.10%
273CUMMINS INCCMI561,993$139.6M0.10%
274LINDE PLCLIN368,905$139.5M0.10%
275Interpublic Group Of Companies IncINTR3,613,847$139.4M0.10%
276MERCK & CO INCMRK1,217,114$139.2M0.10%
277KEYSIGHT TECHNOLOGIESKEYS833,262$139.1M0.10%
278EXELON CORPEXC3,385,654$139.0M0.10%
279GOLDMAN SACHS GRP INCGSCE416,862$136.2M0.10%
280MICROSOFT CORPMSFT399,406$136.0M0.10%
281Cigna Group125523100483,988$135.8M0.10%
282TRAVELERS COS INC/THETRV783,404$135.6M0.10%
283T Rowe Price Group IncTROW1,205,773$135.0M0.10%
284Netapp IncNTAP1,757,347$134.3M0.10%
285DEXCOM INCDXCM1,055,070$134.0M0.10%
286Nextera Energy IncNEE-PW1,805,239$133.9M0.10%
287ZIMMER BIOMET HOLDINGSZBH937,415$133.6M0.10%
288WEST PHARMACEUTICAL SERVICES I955306105351,983$133.2M0.10%
289INGERSOLL RAND INCIR2,038,718$133.0M0.10%
290ELECTRONIC ARTS INCEA1,013,144$132.6M0.10%
291TC ENERGY CORPTRPRF3,258,519$132.6M0.10%
292AMETEK INCAME820,912$132.0M0.10%
293OCCIDENTAL PETROLEUM CORP6745991052,226,410$131.8M0.10%
294Xylem IncXYL1,168,447$131.6M0.10%
295CITIZENS FIN GRP INCCIA4,958,087$131.5M0.10%
296DEERE & CODE322,794$131.2M0.10%
297ALPHABET INC CL CGOOG1,081,624$130.8M0.10%
298MICROCHIP TECHNOLOGY INCMCHPP1,441,298$130.7M0.10%
299TRUIST FINANCIAL CORP89832Q1094,155,511$130.4M0.10%
300MICROSOFT CORPMSFT385,219$130.2M0.10%
301CENTENE CORPCNC1,925,913$129.7M0.10%
302FIDELITY NATIONAL INFORMATION31620M1062,236,341$129.7M0.10%
303FASTENAL COFAST2,220,037$129.7M0.10%
304HALLIBURTON COHAL3,848,722$129.4M0.10%
305BROADCOM INCAVGO147,472$129.3M0.10%
306VERTEX PHARMACEUTICALS INCVRTX370,898$128.9M0.10%
307BJ S WHOLESALE CLUB HLDG INC05550J1012,050,722$128.9M0.10%
308AGILENT TECHNOLOGIES INCA1,071,740$127.9M0.09%
309HOME DEPOT INC/THEHD411,362$127.5M0.09%
310PPG INDUSTRIES INC693506107853,632$127.3M0.09%
311Gilead Sciences IncGILD1,649,365$127.1M0.09%
312PNC FINANCIAL SERVICES GROUP693475105992,625$126.6M0.09%
313Marathon Petroleum CorpMARA1,084,627$126.5M0.09%
314SERVICENOW INCNOW224,443$126.3M0.09%
315AMERICAN TOWER CORP03027X100646,922$126.2M0.09%
316COCA-COLA EUROPACIF PTNERS PLCCCEP1,945,494$126.1M0.09%
317TRANE TECHNOLOGIES PLCTT659,420$126.1M0.09%
318VEEVA SYSTEMS INCVEEV639,620$125.6M0.09%
319STELLANTIS NVSTLA7,049,755$125.6M0.09%
320PLANET FITNESS INCPLNT1,857,608$125.5M0.09%
321SOUTHERN CO/THESOMN1,777,785$125.5M0.09%
322VISA INCV524,915$124.9M0.09%
323KIMBERLY-CLARK CORPKMB907,798$124.8M0.09%
324Cognizant Technology SolutionsCTSH1,906,464$124.5M0.09%
325PACCAR INCPCAR1,486,447$124.3M0.09%
326HOME DEPOT INC/THEHD400,599$124.2M0.09%
327SPDR S&P 500 ETFSPY279,400$124.0M0.09%
328AT&T INCT-PC7,671,632$123.7M0.09%
329DEXCOM INCDXCM973,067$123.6M0.09%
330EVERSOURCE ENERGYES1,728,949$122.8M0.09%
331AKAMAI TECHNOLOGIES INCAKAM1,344,243$122.8M0.09%
332MICROSOFT CORPMSFT360,173$121.7M0.09%
333IBM-INTL BUSIN MACHINES CORPINTR910,171$121.7M0.09%
334CATERPILLAR INCCAT490,901$121.4M0.09%
335EXPEDIA INCEXPE1,070,591$120.8M0.09%
336CORTEVA INCCTVA2,075,565$120.4M0.09%
337BANK NY MELLON CORP0640581002,669,793$120.3M0.09%
338AecomACM1,419,703$120.2M0.09%
339UNITED RENTALS INCURI266,281$119.5M0.09%
340SUNCOR ENERGY INCSU4,005,042$118.9M0.09%
341HESS CORPHESM864,672$118.8M0.09%
342IDEX CORP45167R104557,455$118.6M0.09%
343THERMO FISHER SCIENTIFIC INCTMO228,225$118.5M0.09%
344BURLINGTON STORES INCBURL741,978$118.0M0.09%
345ADVANCED MICRO DEVICES INCAMD1,018,309$117.9M0.09%
346PENTAIR PLCPNR1,841,159$117.8M0.09%
347ARCHER-DANIELS-MIDLAND COADM1,532,401$117.6M0.09%
348RAYTHEON TECHNOLOGIES CORPRTX1,194,529$117.5M0.09%
349HCA HEALTHCARE INCHCA394,652$117.4M0.09%
350MASTERCARD INCMA297,564$117.2M0.09%
351CME GROUP INCCME628,707$117.0M0.09%
352Itron IncITRI1,622,314$117.0M0.09%
353WARNER BROS DISCOVERY INCWBD8,992,311$117.0M0.09%
354STRYKER CORPSYK392,530$117.0M0.09%
355MEDTRONIC PLCMDT1,340,829$116.8M0.09%
356GENERAL ELECTRIC CO3696043011,078,407$116.8M0.09%
357TORONTO-DOMINION BANK/THETORO1,853,139$116.4M0.09%
358Roper Technologies IncROP241,641$116.2M0.09%
359ONEOK INCOKE1,850,674$115.5M0.09%
360MERCADOLIBRE INCMELI96,659$115.4M0.09%
361Franklin Resources IncBEN4,299,600$114.8M0.08%
362ESTEE LAUDER COS INC/THE518439104579,132$114.7M0.08%
363TECK RESOURCES LTDTCKRF2,695,265$114.5M0.08%
364Pfizer IncPFE3,119,308$114.4M0.08%
365Hewlett-Packard Enterprise CoHPE-PC6,724,591$112.9M0.08%
366TARGA RESOURCES CORPTRGP1,460,794$112.5M0.08%
367UNITED PARCEL SERVICE INCUPS609,261$112.0M0.08%
368NEUROCRINE BIOSCIENCES INCNBIX1,182,343$111.7M0.08%
369JOHNSON CONTROLS INTL PLCG515021051,648,940$111.6M0.08%
370CHARLES SCHWAB CORP/THESCHW-PJ1,919,730$110.8M0.08%
371MICROSOFT CORPMSFT326,101$110.2M0.08%
372CME GROUP INCCME592,065$110.2M0.08%
373PFIZER INCPFE3,001,193$110.0M0.08%
374Iron Mountain Inc46284V1011,930,979$109.7M0.08%
375BRISTOL-MYERS SQUIBB COCELG-RI1,693,256$109.1M0.08%
376LIVE NATION ENTERTAINMENT INCLYV1,187,360$108.9M0.08%
377DEERE & CODE267,203$108.6M0.08%
378PALO ALTO NETWORKS INCPANW426,451$108.6M0.08%
379OLD DOMINION FREIGHT LINE INCODFL292,756$107.7M0.08%
380HOLOGIC INCHOLX1,348,475$107.7M0.08%
381ARTHUR J GALLAGHER & CO363576109497,610$107.6M0.08%
382INTERCONTINENTAL EXCHANGE INC45866F104946,108$106.8M0.08%
383FORTINET INCFTNT1,427,907$106.6M0.08%
384ADVANCED MICRO DEVICES INCAMD918,163$106.3M0.08%
385FREEPORT-MCMORAN INCFCX2,588,059$105.5M0.08%
386FACTSET RESEARCH SYSTEMS INC303075105266,955$105.1M0.08%
387Ormat Technologies IncORA1,304,497$104.9M0.08%
388MICROSOFT CORPMSFT310,060$104.8M0.08%
389TERADYNE INCTER937,476$104.6M0.08%
390MERCK & CO INCMRK914,510$104.6M0.08%
391CIENA CORPCIEN2,465,599$104.3M0.08%
392CNH INDUSTRIAL NVN209441097,149,898$104.0M0.08%
393DOLLAR TREE INCDLTR701,021$103.4M0.08%
394ILLINOIS TOOL WORKS INC452308109411,094$103.1M0.08%
395PEPSICO INCPEP554,571$102.9M0.08%
396JM SMUCKER CO/THE832696405683,487$102.8M0.08%
397ALCON INCALC1,267,863$102.7M0.08%
398ABBVIE INCABBV758,765$102.4M0.08%
399AMAZON COM INCAMZN778,295$101.5M0.08%
400Expeditors International of Washington302130109836,100$101.3M0.07%
401CHEVRON CORPCVX643,868$101.2M0.07%
402DANAHER CORP235851102426,896$101.1M0.07%
403ENTERGY CORPENO1,028,541$100.9M0.07%
404DEVON ENERGY CORP25179M1032,065,086$100.8M0.07%
405TRADE DESK INC88339J1051,300,339$100.7M0.07%
406ALBEMARLE CORPALB-PA438,869$100.6M0.07%
407EXPEDITORS INTL OF WASHINGTON302130109822,916$100.1M0.07%
408STELLANTIS NVSTLA5,597,588$99.7M0.07%
409Automatic Data Processing IncADP453,465$99.6M0.07%
410ADOBE INCADBE205,318$99.6M0.07%
411COCA COLA CO/THEKO1,642,208$99.5M0.07%
412CARRIER GLOBAL CORPCARR1,979,032$99.0M0.07%
413AMERICAN TOWER CORP03027X100505,825$98.7M0.07%
414PAYCHEX INCPAYX883,181$98.4M0.07%
415REGENERON PHARMACEUTICALS INCREGN136,607$98.1M0.07%
416COSTCO WHOLESALE CORP22160K105181,088$98.0M0.07%
417WASTE MANAGEMENT INC94106L109571,303$97.9M0.07%
418MICROSOFT CORPMSFT289,218$97.8M0.07%
419KLA CORPKLAC200,932$97.4M0.07%
420DATADOG INCDDOG982,301$96.6M0.07%
421AMAZON.COM INCAMZN740,901$96.5M0.07%
422DIGITAL REALTY TRUST INC253868103832,752$96.0M0.07%
423Valero Energy CorpVLO816,323$95.7M0.07%
424AON PLCAON281,100$95.2M0.07%
425WORKDAY INCWDAY423,574$95.1M0.07%
426AGNICO EAGLE MINES LTDAEM1,882,062$95.1M0.07%
427ENERGY TRANSFER LPET-PI7,396,088$95.0M0.07%
428Stantec IncSTN1,097,141$94.8M0.07%
429GXO LOGISTICS INCGXO1,494,122$94.7M0.07%
430EQUINIX INCEQIX120,857$94.7M0.07%
431Ecolab IncECL505,820$94.4M0.07%
432CROWDSTRIKE HOLDINGS INCCRWD645,098$94.2M0.07%
433INTUIT INCINTU208,496$94.2M0.07%
434WORKDAY INCWDAY419,207$94.1M0.07%
435APPLE INCAAPL484,645$94.0M0.07%
436MICROCHIP TECHNOLOGY INCMCHPP1,036,165$94.0M0.07%
437Pentair PLCPNR1,448,542$93.5M0.07%
438ARISTA NETWORKS INCANET582,982$93.2M0.07%
439ABBVIE INCABBV688,274$92.9M0.07%
440HOME DEPOT INC/THEHD297,247$92.2M0.07%
441GARTNER INCIT265,434$92.1M0.07%
442ROCKWELL AUTOMATION INCROK278,760$91.8M0.07%
443COPART INCCPRT1,017,515$91.8M0.07%
444CARDINAL HEALTH INCCAH966,347$91.4M0.07%
445HEWLETT PACKARD ENTERPRISE COHPE-PC5,466,475$91.3M0.07%
446INTERCONTINENTAL EXCHANGE INC45866F104801,457$90.5M0.07%
447VISA INCV380,207$90.5M0.07%
448AMERIPRISE FINANCIAL INC03076C106269,811$90.4M0.07%
449VERISIGN INCVRSN402,927$89.8M0.07%
450Cisco Systems IncCSCO1,734,482$89.7M0.07%
451BECTON DICKINSON & COBDX340,924$89.3M0.07%
452CNH INDUSTRIAL NVN209441096,131,168$89.2M0.07%
453CANADIAN PACIFIC KANSAS CITYCP1,089,800$88.9M0.07%
454FORD MOTOR CO3453708605,832,438$88.9M0.07%
455BANK NY MELLON CORP0640581001,966,962$88.7M0.07%
456LINDE PLCLIN234,368$88.6M0.07%
457DEERE & CODE217,818$88.5M0.07%
458ON SEMICONDUCTOR CORPON912,497$88.4M0.07%
459Morgan StanleyMS-PQ1,031,029$88.1M0.07%
460YUM BRANDS INCYUM640,296$87.9M0.06%
461TE CONNECTIVITY LTDTEL621,843$87.3M0.06%
462AERCAP HOLDINGS NVAER1,362,640$86.8M0.06%
463BROADCOM INCAVGO98,861$86.6M0.06%
464AMERICAN ELECTRIC POWER CO INC0255371011,015,222$86.6M0.06%
465NVIDIA CORPNVDA203,390$86.3M0.06%
466CISCO SYSTEMS INC/DELAWARECSCO1,660,067$86.0M0.06%
467EDISON INTERNATIONAL2810201071,241,373$85.8M0.06%
468Trimble IncTRMB1,619,696$85.7M0.06%
469INTERCONTINENTAL EXCHANGE INC45866F104759,010$85.7M0.06%
470RESMED INCRSMDF397,863$85.4M0.06%
471BECTON DICKINSON & COBDX325,702$85.3M0.06%
472WW GRAINGER INC384802104108,790$85.1M0.06%
473WATERS CORP941848103321,295$85.1M0.06%
474Masco CorporationMAS1,482,560$85.0M0.06%
475NXP Semiconductors NVNXPI415,323$85.0M0.06%
476PRUDENTIAL FINANCIAL INCPUKPF951,877$84.9M0.06%
477Core & Main IncCNM2,704,694$84.7M0.06%
478CBRE GROUP INCCBRE1,034,845$84.7M0.06%
479ROCKWELL AUTOMATION INCROK256,622$84.5M0.06%
480AMERISOURCEBERGEN CORPCOR442,183$84.4M0.06%
481Darden Restaurants IncDRI504,001$84.2M0.06%
482MASTERCARD INC CL AMA214,051$84.2M0.06%
483ANSYS INC03662Q105256,252$83.8M0.06%
484TRANSUNIONTRU1,077,747$83.6M0.06%
485SOLAREDGE TECHNOLOGIES INCSEDG305,715$82.7M0.06%
486MARRIOTT INTERNATIONAL INC/MD571903202448,532$82.6M0.06%
487MSCI INCMSCI173,778$82.2M0.06%
488PALO ALTO NETWORKS INCPANW322,624$82.2M0.06%
489JOHNSON CONTROLS INTL PLCG515021051,213,815$82.1M0.06%
490ILLUMINA INCILMN436,627$82.1M0.06%
491COPART INCCPRT908,019$81.9M0.06%
492Tractor Supply CoTSCO370,114$81.8M0.06%
493IBM-INTL BUSIN MACHINES CORPINTR611,548$81.7M0.06%
494Sunnova Energy International Inc86745K1044,461,846$81.7M0.06%
495ADOBE INCADBE167,757$81.4M0.06%
496FERRARI NVRACE249,348$81.3M0.06%
497ROSS STORES INCROST729,890$81.1M0.06%
498INCYTE CORP LTDINCY1,304,059$81.0M0.06%
499COOPER COS INC/THE216648402214,088$80.8M0.06%
500AT&T INCT-PC5,004,043$80.7M0.06%