13F COMBINATION REPORT
Vontobel Holding Ltd.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001644
Total Value
$17.58B
Positions
3,044
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,528,819 | $421.3M | 2.82% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,466,934 | $415.5M | 2.79% |
| 3 | ALCON AG | ALC | 3,858,898 | $272.9M | 1.83% |
| 4 | ALCON AG | ALC | 3,802,719 | $269.0M | 1.80% |
| 5 | MICROSOFT CORP | MSFT | 841,888 | $242.7M | 1.63% |
| 6 | UBS GROUP AG | UBS | 9,984,731 | $210.6M | 1.41% |
| 7 | UBS GROUP AG | UBS | 9,935,139 | $209.5M | 1.40% |
| 8 | MICROSOFT CORP | MSFT | 711,671 | $205.2M | 1.38% |
| 9 | LOGITECH INTL S A | H50430232 | 2,684,860 | $155.8M | 1.05% |
| 10 | APPLE INC | AAPL | 906,519 | $149.5M | 1.00% |
| 11 | LOGITECH INTL S A | H50430232 | 2,391,898 | $138.8M | 0.93% |
| 12 | PDD HOLDINGS INC | PDD | 1,828,300 | $138.8M | 0.93% |
| 13 | PDD HOLDINGS INC | PDD | 1,828,300 | $138.8M | 0.93% |
| 14 | LOGITECH INTL S A | H50430232 | 2,382,072 | $138.3M | 0.93% |
| 15 | APPLE INC | AAPL | 736,637 | $121.5M | 0.81% |
| 16 | APPLIED MATLS INC | 038222105 | 988,384 | $121.4M | 0.81% |
| 17 | APPLIED MATLS INC | 038222105 | 977,711 | $120.1M | 0.81% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,657,983 | $114.9M | 0.77% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,639,254 | $113.6M | 0.76% |
| 20 | APPLE INC | AAPL | 668,957 | $110.3M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 381,515 | $110.0M | 0.74% |
| 22 | SYNOPSYS INC | SNPS | 272,832 | $105.4M | 0.71% |
| 23 | SYNOPSYS INC | SNPS | 263,851 | $101.9M | 0.68% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 202,465 | $95.7M | 0.64% |
| 25 | DANAHER CORPORATION | 235851102 | 359,913 | $90.7M | 0.61% |
| 26 | DANAHER CORPORATION | 235851102 | 349,316 | $88.0M | 0.59% |
| 27 | LOWES COS INC | 548661107 | 439,385 | $87.9M | 0.59% |
| 28 | ALPHABET INC | GOOG | 829,800 | $86.3M | 0.58% |
| 29 | NVIDIA CORPORATION | NVDA | 305,357 | $84.8M | 0.57% |
| 30 | SPDR S&P 500 ETF TR | SPY | 205,538 | $84.1M | 0.56% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 562,397 | $83.6M | 0.56% |
| 32 | LOWES COS INC | 548661107 | 411,018 | $82.2M | 0.55% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 541,748 | $80.6M | 0.54% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 168,642 | $79.7M | 0.53% |
| 35 | ALPHABET INC | GOOG | 762,438 | $79.1M | 0.53% |
| 36 | SPDR S&P 500 ETF TR | SPY | 192,695 | $78.9M | 0.53% |
| 37 | AMAZON COM INC | AMZN | 755,632 | $78.0M | 0.52% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 477,957 | $77.2M | 0.52% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 475,880 | $76.8M | 0.52% |
| 40 | UNION PAC CORP | UNP | 378,063 | $76.1M | 0.51% |
| 41 | NVIDIA CORPORATION | NVDA | 269,192 | $74.8M | 0.50% |
| 42 | UNION PAC CORP | UNP | 368,309 | $74.1M | 0.50% |
| 43 | ALPHABET INC | GOOG | 708,681 | $73.7M | 0.49% |
| 44 | ALPHABET INC | GOOG | 663,035 | $68.8M | 0.46% |
| 45 | DEERE & CO | DE | 166,258 | $68.6M | 0.46% |
| 46 | NVIDIA CORPORATION | NVDA | 242,818 | $67.4M | 0.45% |
| 47 | CISCO SYS INC | CSCO | 1,252,450 | $65.5M | 0.44% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 439,741 | $64.4M | 0.43% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 435,502 | $63.8M | 0.43% |
| 50 | DEERE & CO | DE | 153,918 | $63.5M | 0.43% |
| 51 | QUANTA SVCS INC | 74762E102 | 377,812 | $63.0M | 0.42% |
| 52 | QUANTA SVCS INC | 74762E102 | 375,391 | $62.6M | 0.42% |
| 53 | TJX COS INC NEW | 872540109 | 786,807 | $61.7M | 0.41% |
| 54 | ACCENTURE PLC IRELAND | ACN | 215,644 | $61.6M | 0.41% |
| 55 | TJX COS INC NEW | 872540109 | 777,778 | $60.9M | 0.41% |
| 56 | LKQ CORP | LKQ | 1,068,660 | $60.7M | 0.41% |
| 57 | ACCENTURE PLC IRELAND | ACN | 210,713 | $60.2M | 0.40% |
| 58 | LKQ CORP | LKQ | 1,058,157 | $60.1M | 0.40% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 103,475 | $59.6M | 0.40% |
| 60 | CISCO SYS INC | CSCO | 1,125,274 | $58.8M | 0.39% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 100,051 | $57.7M | 0.39% |
| 62 | META PLATFORMS INC | META | 267,410 | $56.7M | 0.38% |
| 63 | UBS GROUP AG | UBS | 2,674,592 | $56.4M | 0.38% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 300,263 | $56.0M | 0.38% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 296,766 | $55.3M | 0.37% |
| 66 | JOHNSON & JOHNSON | JNJ | 350,431 | $54.3M | 0.36% |
| 67 | NIKE INC | NKE | 418,614 | $51.3M | 0.34% |
| 68 | ISHARES TR | 464287234 | 1,291,400 | $51.0M | 0.34% |
| 69 | ISHARES TR | 464287234 | 1,291,400 | $51.0M | 0.34% |
| 70 | JOHNSON & JOHNSON | JNJ | 319,932 | $49.6M | 0.33% |
| 71 | ANSYS INC | 03662Q105 | 147,232 | $49.0M | 0.33% |
| 72 | ANSYS INC | 03662Q105 | 146,008 | $48.6M | 0.33% |
| 73 | S&P GLOBAL INC | SPGI | 138,766 | $47.8M | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 619,845 | $47.8M | 0.32% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 615,988 | $47.5M | 0.32% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 253,611 | $46.7M | 0.31% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 250,057 | $46.0M | 0.31% |
| 78 | FIRST SOLAR INC | FSLR | 201,928 | $43.9M | 0.29% |
| 79 | NIKE INC | NKE | 356,674 | $43.7M | 0.29% |
| 80 | FIRST SOLAR INC | FSLR | 199,376 | $43.4M | 0.29% |
| 81 | S&P GLOBAL INC | SPGI | 124,555 | $42.9M | 0.29% |
| 82 | VISA INC | V | 188,233 | $42.4M | 0.28% |
| 83 | HDFC BANK LTD | HDB | 625,442 | $41.7M | 0.28% |
| 84 | ALPHABET INC | GOOG | 393,813 | $40.9M | 0.27% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 104,814 | $40.4M | 0.27% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 394,361 | $40.3M | 0.27% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 91,349 | $40.3M | 0.27% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 666,980 | $40.2M | 0.27% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 90,406 | $39.8M | 0.27% |
| 90 | SOLAREDGE TECHNOLOGIES INC | SEDG | 130,886 | $39.8M | 0.27% |
| 91 | XYLEM INC | XYL | 378,602 | $39.6M | 0.27% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 657,077 | $39.6M | 0.27% |
| 93 | XYLEM INC | XYL | 376,797 | $39.5M | 0.26% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 129,562 | $39.4M | 0.26% |
| 95 | MERCK & CO INC | MRK | 357,255 | $38.0M | 0.25% |
| 96 | MASTEC INC | MTZ | 400,544 | $37.8M | 0.25% |
| 97 | MASTEC INC | MTZ | 397,347 | $37.5M | 0.25% |
| 98 | SPDR INDEX SHS FDS | 78463X301 | 372,521 | $37.4M | 0.25% |
| 99 | MICROSOFT CORP | MSFT | 128,401 | $37.0M | 0.25% |
| 100 | CLEAN HARBORS INC | CLH | 259,345 | $37.0M | 0.25% |
| 101 | WEST FRASER TIMBER CO LTD | WFG | 515,393 | $36.8M | 0.25% |
| 102 | CLEAN HARBORS INC | CLH | 257,732 | $36.7M | 0.25% |
| 103 | WEST FRASER TIMBER CO LTD | WFG | 513,587 | $36.6M | 0.25% |
| 104 | EQUINIX INC | EQIX | 50,521 | $36.4M | 0.24% |
| 105 | EQUINIX INC | EQIX | 50,521 | $36.4M | 0.24% |
| 106 | VISA INC | V | 161,077 | $36.3M | 0.24% |
| 107 | COCA COLA CO | KO | 585,400 | $36.3M | 0.24% |
| 108 | COMCAST CORP NEW | CCZ | 940,071 | $35.6M | 0.24% |
| 109 | ECOLAB INC | ECL | 210,933 | $34.9M | 0.23% |
| 110 | TETRA TECH INC NEW | TTEK | 234,619 | $34.5M | 0.23% |
| 111 | TETRA TECH INC NEW | TTEK | 234,619 | $34.5M | 0.23% |
| 112 | STANTEC INC | STN | 589,183 | $34.4M | 0.23% |
| 113 | ECOLAB INC | ECL | 207,106 | $34.3M | 0.23% |
| 114 | STANTEC INC | STN | 585,629 | $34.2M | 0.23% |
| 115 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 107,285 | $34.1M | 0.23% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 106,720 | $33.9M | 0.23% |
| 117 | TESLA INC | TSLA | 163,095 | $33.8M | 0.23% |
| 118 | PAYPAL HLDGS INC | PYPL | 444,910 | $33.8M | 0.23% |
| 119 | NIKE INC | NKE | 270,503 | $33.2M | 0.22% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 332,173 | $32.6M | 0.22% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 131,943 | $32.5M | 0.22% |
| 122 | TRIMBLE INC | TRMB | 620,122 | $32.5M | 0.22% |
| 123 | AMAZON COM INC | AMZN | 311,724 | $32.2M | 0.22% |
| 124 | FERGUSON PLC NEW | G3421J106 | 244,897 | $32.2M | 0.22% |
| 125 | TRIMBLE INC | TRMB | 613,532 | $32.2M | 0.22% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 83,245 | $32.1M | 0.22% |
| 127 | FERGUSON PLC NEW | G3421J106 | 242,368 | $31.8M | 0.21% |
| 128 | NEWMONT CORP | NEMCL | 649,211 | $31.8M | 0.21% |
| 129 | ORACLE CORP | ORCL-PD | 340,109 | $31.6M | 0.21% |
| 130 | ISHARES INC | 464286749 | 691,668 | $31.3M | 0.21% |
| 131 | REGAL REXNORD CORPORATION | RRX | 220,852 | $31.1M | 0.21% |
| 132 | REGAL REXNORD CORPORATION | RRX | 220,852 | $31.1M | 0.21% |
| 133 | MERCK & CO INC | MRK | 291,260 | $31.0M | 0.21% |
| 134 | HDFC BANK LTD | HDB | 461,040 | $30.7M | 0.21% |
| 135 | TRACTOR SUPPLY CO | TSCO | 130,145 | $30.6M | 0.21% |
| 136 | MEDTRONIC PLC | MDT | 379,422 | $30.6M | 0.21% |
| 137 | ORACLE CORP | ORCL-PD | 327,811 | $30.5M | 0.20% |
| 138 | VISA INC | V | 134,571 | $30.3M | 0.20% |
| 139 | BLACKROCK INC | BLK | 45,330 | $30.3M | 0.20% |
| 140 | TRACTOR SUPPLY CO | TSCO | 128,988 | $30.3M | 0.20% |
| 141 | PAYPAL HLDGS INC | PYPL | 399,013 | $30.3M | 0.20% |
| 142 | COMCAST CORP NEW | CCZ | 793,514 | $30.1M | 0.20% |
| 143 | SMITH A O CORP | AOS | 431,529 | $29.8M | 0.20% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 182,710 | $29.8M | 0.20% |
| 145 | MEDTRONIC PLC | MDT | 368,307 | $29.7M | 0.20% |
| 146 | SMITH A O CORP | AOS | 427,627 | $29.6M | 0.20% |
| 147 | CVS HEALTH CORP | CVS | 397,707 | $29.6M | 0.20% |
| 148 | ABBOTT LABS | ABLZF | 291,589 | $29.5M | 0.20% |
| 149 | BLACKROCK INC | BLK | 43,996 | $29.4M | 0.20% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 179,411 | $29.3M | 0.20% |
| 151 | MASTERCARD INCORPORATED | MA | 80,016 | $29.1M | 0.19% |
| 152 | ISHARES INC | 464286608 | 639,753 | $28.8M | 0.19% |
| 153 | HOME DEPOT INC | HD | 97,268 | $28.7M | 0.19% |
| 154 | TESLA INC | TSLA | 138,315 | $28.7M | 0.19% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 74,457 | $28.7M | 0.19% |
| 156 | AMGEN INC | AMGN | 118,550 | $28.7M | 0.19% |
| 157 | CVS HEALTH CORP | CVS | 383,001 | $28.5M | 0.19% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 146,484 | $28.4M | 0.19% |
| 159 | LAUDER ESTEE COS INC | 518439104 | 114,781 | $28.3M | 0.19% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 337,670 | $27.9M | 0.19% |
| 161 | APPLE INC | AAPL | 168,008 | $27.7M | 0.19% |
| 162 | MCKESSON CORP | MCK | 77,289 | $27.5M | 0.18% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 140,571 | $27.3M | 0.18% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 328,325 | $27.2M | 0.18% |
| 165 | FORTINET INC | FTNT | 406,784 | $27.0M | 0.18% |
| 166 | MCKESSON CORP | MCK | 75,857 | $27.0M | 0.18% |
| 167 | APPLE INC | AAPL | 163,679 | $27.0M | 0.18% |
| 168 | UBS GROUP AG | UBS | 1,235,860 | $26.1M | 0.17% |
| 169 | CME GROUP INC | CME | 135,816 | $26.0M | 0.17% |
| 170 | LILLY ELI & CO | LLY | 74,036 | $25.4M | 0.17% |
| 171 | ALPHABET INC | GOOG | 243,812 | $25.4M | 0.17% |
| 172 | HOME DEPOT INC | HD | 85,735 | $25.3M | 0.17% |
| 173 | ISHARES TR | 46435U663 | 740,000 | $25.2M | 0.17% |
| 174 | ISHARES TR | 46435U663 | 740,000 | $25.2M | 0.17% |
| 175 | OKTA INC | OKTA | 289,896 | $25.0M | 0.17% |
| 176 | GENERAL MLS INC | 370334104 | 291,224 | $24.9M | 0.17% |
| 177 | PALO ALTO NETWORKS INC | PANW | 123,997 | $24.8M | 0.17% |
| 178 | ISHARES INC | 464286103 | 1,077,139 | $24.7M | 0.17% |
| 179 | MERCK & CO INC | MRK | 224,872 | $23.9M | 0.16% |
| 180 | PEPSICO INC | PEP | 130,293 | $23.8M | 0.16% |
| 181 | AMGEN INC | AMGN | 97,727 | $23.6M | 0.16% |
| 182 | ABBOTT LABS | ABLZF | 231,304 | $23.4M | 0.16% |
| 183 | INTEL CORP | INTC | 699,874 | $22.9M | 0.15% |
| 184 | ABBVIE INC | ABBV | 142,784 | $22.8M | 0.15% |
| 185 | JPMORGAN CHASE & CO | VYLD | 173,877 | $22.7M | 0.15% |
| 186 | GENERAL MLS INC | 370334104 | 264,488 | $22.6M | 0.15% |
| 187 | LOGITECH INTL S A | H50430232 | 383,919 | $22.3M | 0.15% |
| 188 | LILLY ELI & CO | LLY | 64,593 | $22.2M | 0.15% |
| 189 | UNIVERSAL DISPLAY CORP | OLED | 141,846 | $22.0M | 0.15% |
| 190 | UNIVERSAL DISPLAY CORP | OLED | 141,846 | $22.0M | 0.15% |
| 191 | AMAZON COM INC | AMZN | 211,735 | $21.9M | 0.15% |
| 192 | CUMMINS INC | CMI | 90,772 | $21.7M | 0.15% |
| 193 | MONDELEZ INTL INC | 609207105 | 310,012 | $21.6M | 0.14% |
| 194 | CLOUDFLARE INC | NET | 350,350 | $21.6M | 0.14% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 428,089 | $21.4M | 0.14% |
| 196 | BOOKING HOLDINGS INC | BKNG | 7,964 | $21.1M | 0.14% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 73,327 | $21.1M | 0.14% |
| 198 | PEPSICO INC | PEP | 114,823 | $20.9M | 0.14% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 35,921 | $20.7M | 0.14% |
| 200 | INTUIT | INTU | 46,376 | $20.7M | 0.14% |
| 201 | ABBVIE INC | ABBV | 129,431 | $20.6M | 0.14% |
| 202 | QUALCOMM INC | QCOM | 160,230 | $20.4M | 0.14% |
| 203 | MICROSOFT CORP | MSFT | 70,877 | $20.4M | 0.14% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 521,841 | $20.3M | 0.14% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 42,783 | $20.2M | 0.14% |
| 206 | POWER INTEGRATIONS INC | POWI | 238,830 | $20.2M | 0.14% |
| 207 | POWER INTEGRATIONS INC | POWI | 238,830 | $20.2M | 0.14% |
| 208 | INVESCO QQQ TR | IVZ | 62,850 | $20.2M | 0.14% |
| 209 | INVESCO QQQ TR | IVZ | 62,850 | $20.2M | 0.14% |
| 210 | VERISIGN INC | VRSN | 95,214 | $20.1M | 0.13% |
| 211 | INTUIT | INTU | 44,013 | $19.6M | 0.13% |
| 212 | ALPHABET INC | GOOG | 189,008 | $19.6M | 0.13% |
| 213 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 685,501 | $19.6M | 0.13% |
| 214 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 685,501 | $19.6M | 0.13% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 39,310 | $19.5M | 0.13% |
| 216 | CISCO SYS INC | CSCO | 373,203 | $19.5M | 0.13% |
| 217 | TESLA INC | TSLA | 93,989 | $19.5M | 0.13% |
| 218 | PACCAR INC | PCAR | 264,884 | $19.4M | 0.13% |
| 219 | KIMBERLY-CLARK CORP | KMB | 144,195 | $19.4M | 0.13% |
| 220 | COCA COLA CO | KO | 309,586 | $19.2M | 0.13% |
| 221 | PLUG POWER INC | PLUG | 1,635,295 | $19.2M | 0.13% |
| 222 | MONDELEZ INTL INC | 609207105 | 273,129 | $19.0M | 0.13% |
| 223 | COMCAST CORP NEW | CCZ | 500,777 | $19.0M | 0.13% |
| 224 | COLGATE PALMOLIVE CO | CL | 251,173 | $18.9M | 0.13% |
| 225 | S&P GLOBAL INC | SPGI | 54,585 | $18.8M | 0.13% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 135,116 | $18.5M | 0.12% |
| 227 | BANK MONTREAL QUE | 063671101 | 207,952 | $18.5M | 0.12% |
| 228 | TEXAS INSTRS INC | 882508104 | 99,329 | $18.5M | 0.12% |
| 229 | COLGATE PALMOLIVE CO | CL | 245,596 | $18.5M | 0.12% |
| 230 | KIMBERLY-CLARK CORP | KMB | 137,320 | $18.4M | 0.12% |
| 231 | BANK MONTREAL QUE | 063671101 | 204,151 | $18.2M | 0.12% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 464,296 | $18.1M | 0.12% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $18.0M | 0.12% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $18.0M | 0.12% |
| 235 | FIRST SOLAR INC | FSLR | 82,735 | $18.0M | 0.12% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 135,826 | $17.8M | 0.12% |
| 237 | BROADCOM INC | AVGO | 27,705 | $17.8M | 0.12% |
| 238 | ZOETIS INC | ZTS | 106,360 | $17.7M | 0.12% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,619 | $17.5M | 0.12% |
| 240 | QUALCOMM INC | QCOM | 135,975 | $17.3M | 0.12% |
| 241 | ACTIVISION BLIZZARD INC | 00507V109 | 201,928 | $17.3M | 0.12% |
| 242 | MASTERCARD INCORPORATED | MA | 47,336 | $17.2M | 0.12% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 34,302 | $17.0M | 0.11% |
| 244 | ISHARES INC | 46434G822 | 290,025 | $17.0M | 0.11% |
| 245 | COCA COLA CO | KO | 273,434 | $17.0M | 0.11% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 128,239 | $16.8M | 0.11% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 82,116 | $16.8M | 0.11% |
| 248 | ISHARES TR | 46435G334 | 518,622 | $16.7M | 0.11% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 81,423 | $16.6M | 0.11% |
| 250 | QUALCOMM INC | QCOM | 129,955 | $16.6M | 0.11% |
| 251 | GRAINGER W W INC | 384802104 | 23,918 | $16.5M | 0.11% |
| 252 | ITRON INC | ITRI | 293,093 | $16.3M | 0.11% |
| 253 | ITRON INC | ITRI | 293,093 | $16.3M | 0.11% |
| 254 | GRAINGER W W INC | 384802104 | 23,425 | $16.1M | 0.11% |
| 255 | BOOKING HOLDINGS INC | BKNG | 6,010 | $15.9M | 0.11% |
| 256 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,600 | $15.9M | 0.11% |
| 257 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,600 | $15.9M | 0.11% |
| 258 | PAYPAL HLDGS INC | PYPL | 209,511 | $15.9M | 0.11% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 33,548 | $15.9M | 0.11% |
| 260 | CME GROUP INC | CME | 82,058 | $15.7M | 0.11% |
| 261 | ZSCALER INC | ZS | 133,662 | $15.6M | 0.10% |
| 262 | ALLSTATE CORP | ALL-PJ | 139,352 | $15.4M | 0.10% |
| 263 | ALLSTATE CORP | ALL-PJ | 137,156 | $15.2M | 0.10% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 153,885 | $15.1M | 0.10% |
| 265 | BIONTECH SE | BNTX | 119,241 | $14.9M | 0.10% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 29,647 | $14.8M | 0.10% |
| 267 | SALESFORCE INC | CRM | 73,736 | $14.7M | 0.10% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 29,297 | $14.7M | 0.10% |
| 269 | JPMORGAN CHASE & CO | VYLD | 112,347 | $14.6M | 0.10% |
| 270 | PROLOGIS INC. | PLDGP | 116,268 | $14.5M | 0.10% |
| 271 | PROLOGIS INC. | PLDGP | 115,760 | $14.4M | 0.10% |
| 272 | SERVICENOW INC | NOW | 31,065 | $14.4M | 0.10% |
| 273 | DISCOVER FINL SVCS | 254709108 | 143,757 | $14.2M | 0.10% |
| 274 | DEUTSCHE BANK A G | D18190898 | 1,398,922 | $14.2M | 0.10% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 439,800 | $14.1M | 0.09% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 439,800 | $14.1M | 0.09% |
| 277 | LILLY ELI & CO | LLY | 41,103 | $14.1M | 0.09% |
| 278 | NETFLIX INC | NFLX | 40,821 | $14.1M | 0.09% |
| 279 | COCA COLA CO | KO | 225,815 | $14.0M | 0.09% |
| 280 | MORGAN STANLEY | MS-PQ | 157,322 | $13.8M | 0.09% |
| 281 | GEN DIGITAL INC | GENVR | 803,758 | $13.8M | 0.09% |
| 282 | CATERPILLAR INC | CAT | 60,238 | $13.8M | 0.09% |
| 283 | DISCOVER FINL SVCS | 254709108 | 137,946 | $13.6M | 0.09% |
| 284 | CSX CORP | CSX | 453,079 | $13.6M | 0.09% |
| 285 | MCDONALDS CORP | MCD | 48,311 | $13.5M | 0.09% |
| 286 | COLGATE PALMOLIVE CO | CL | 178,601 | $13.4M | 0.09% |
| 287 | VERISK ANALYTICS INC | VRSK | 69,159 | $13.3M | 0.09% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89,764 | $13.1M | 0.09% |
| 289 | SALESFORCE INC | CRM | 65,230 | $13.0M | 0.09% |
| 290 | VERISK ANALYTICS INC | VRSK | 67,825 | $13.0M | 0.09% |
| 291 | DISNEY WALT CO | 254687106 | 129,492 | $13.0M | 0.09% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 131,649 | $12.9M | 0.09% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 44,489 | $12.8M | 0.09% |
| 294 | BAIDU INC | BAIDF | 84,421 | $12.7M | 0.09% |
| 295 | JOHNSON & JOHNSON | JNJ | 82,184 | $12.7M | 0.09% |
| 296 | TEXAS INSTRS INC | 882508104 | 68,069 | $12.7M | 0.08% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 43,753 | $12.6M | 0.08% |
| 298 | CITIGROUP INC | C-PR | 267,966 | $12.6M | 0.08% |
| 299 | ALPHABET INC | GOOG | 120,367 | $12.5M | 0.08% |
| 300 | BECTON DICKINSON & CO | BDX | 50,537 | $12.5M | 0.08% |
| 301 | KEYSIGHT TECHNOLOGIES INC | KEYS | 76,930 | $12.4M | 0.08% |
| 302 | EOG RES INC | EOG | 108,142 | $12.4M | 0.08% |
| 303 | STARBUCKS CORP | SBUX | 118,920 | $12.4M | 0.08% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 246,482 | $12.3M | 0.08% |
| 305 | SEMPRA | SREA | 80,169 | $12.1M | 0.08% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 49,640 | $12.1M | 0.08% |
| 307 | DISNEY WALT CO | 254687106 | 120,381 | $12.1M | 0.08% |
| 308 | NIKE INC | NKE | 97,501 | $12.0M | 0.08% |
| 309 | LAM RESEARCH CORP | LRCX | 22,492 | $11.9M | 0.08% |
| 310 | AT&T INC | T-PC | 615,695 | $11.9M | 0.08% |
| 311 | INTEL CORP | INTC | 362,665 | $11.8M | 0.08% |
| 312 | CANADIAN SOLAR INC | CSIQ | 297,028 | $11.8M | 0.08% |
| 313 | CANADIAN SOLAR INC | CSIQ | 297,028 | $11.8M | 0.08% |
| 314 | CITIGROUP INC | C-PR | 252,092 | $11.8M | 0.08% |
| 315 | NIO INC | NIOIF | 1,122,122 | $11.8M | 0.08% |
| 316 | MASTERCARD INCORPORATED | MA | 32,445 | $11.8M | 0.08% |
| 317 | VISA INC | V | 52,126 | $11.8M | 0.08% |
| 318 | SEMPRA | SREA | 77,013 | $11.6M | 0.08% |
| 319 | DANAHER CORPORATION | 235851102 | 45,831 | $11.6M | 0.08% |
| 320 | WISDOMTREE TR | WT | 426,581 | $11.5M | 0.08% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 47,087 | $11.5M | 0.08% |
| 322 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 719,525 | $11.5M | 0.08% |
| 323 | STELLANTIS N.V | STLA | 629,480 | $11.4M | 0.08% |
| 324 | BOOKING HOLDINGS INC | BKNG | 4,285 | $11.4M | 0.08% |
| 325 | DISNEY WALT CO | 254687106 | 112,640 | $11.3M | 0.08% |
| 326 | CINTAS CORP | CTAS | 24,331 | $11.3M | 0.08% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 705,654 | $11.2M | 0.08% |
| 328 | WORTHINGTON INDS INC | WOR | 171,689 | $11.1M | 0.07% |
| 329 | NEWMONT CORP | NEMCL | 224,849 | $11.0M | 0.07% |
| 330 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,875 | $11.0M | 0.07% |
| 331 | HDFC BANK LTD | HDB | 164,402 | $11.0M | 0.07% |
| 332 | CINTAS CORP | CTAS | 23,475 | $10.9M | 0.07% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 43,915 | $10.8M | 0.07% |
| 334 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176,948 | $10.8M | 0.07% |
| 335 | EATON CORP PLC | ETN | 62,641 | $10.7M | 0.07% |
| 336 | ISHARES INC | 464286871 | 519,611 | $10.7M | 0.07% |
| 337 | SALESFORCE INC | CRM | 53,342 | $10.7M | 0.07% |
| 338 | INTEL CORP | INTC | 325,156 | $10.6M | 0.07% |
| 339 | NEWMONT CORP | NEMCL | 216,199 | $10.6M | 0.07% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 49,850 | $10.6M | 0.07% |
| 341 | SPDR S&P 500 ETF TR | SPY | 25,662 | $10.5M | 0.07% |
| 342 | ROYAL BK CDA SUSTAINABL | 780087102 | 109,811 | $10.5M | 0.07% |
| 343 | ROYAL BK CDA SUSTAINABL | 780087102 | 109,811 | $10.5M | 0.07% |
| 344 | ISHARES INC | 464286772 | 170,184 | $10.4M | 0.07% |
| 345 | DISNEY WALT CO | 254687106 | 103,790 | $10.4M | 0.07% |
| 346 | CONSTELLATION BRANDS INC | STZ | 45,955 | $10.4M | 0.07% |
| 347 | JPMORGAN CHASE & CO | VYLD | 79,574 | $10.4M | 0.07% |
| 348 | PFIZER INC | PFE | 251,569 | $10.3M | 0.07% |
| 349 | TENABLE HLDGS INC | 88025T102 | 215,017 | $10.2M | 0.07% |
| 350 | CHEVRON CORP NEW | CVX | 62,561 | $10.2M | 0.07% |
| 351 | CME GROUP INC | CME | 53,283 | $10.2M | 0.07% |
| 352 | AMAZON COM INC | AMZN | 98,569 | $10.2M | 0.07% |
| 353 | EATON CORP PLC | ETN | 59,333 | $10.2M | 0.07% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 47,844 | $10.1M | 0.07% |
| 355 | MICRON TECHNOLOGY INC | MU | 167,375 | $10.1M | 0.07% |
| 356 | UBER TECHNOLOGIES INC | UBER | 318,116 | $10.1M | 0.07% |
| 357 | AT&T INC | T-PC | 522,090 | $10.1M | 0.07% |
| 358 | ALPHABET INC | GOOG | 95,947 | $10.0M | 0.07% |
| 359 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,121,270 | $9.9M | 0.07% |
| 360 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,121,270 | $9.9M | 0.07% |
| 361 | SPDR GOLD TR | GLD | 53,969 | $9.9M | 0.07% |
| 362 | FREEPORT-MCMORAN INC | FCX | 240,178 | $9.8M | 0.07% |
| 363 | CHENIERE ENERGY INC | LNG | 62,050 | $9.8M | 0.07% |
| 364 | JPMORGAN CHASE & CO | VYLD | 74,872 | $9.8M | 0.07% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 99,126 | $9.7M | 0.07% |
| 366 | PALO ALTO NETWORKS INC | PANW | 48,636 | $9.7M | 0.07% |
| 367 | BLOCK INC | BSQKZ | 139,573 | $9.6M | 0.06% |
| 368 | MICRON TECHNOLOGY INC | MU | 158,239 | $9.5M | 0.06% |
| 369 | AMGEN INC | AMGN | 39,384 | $9.5M | 0.06% |
| 370 | BLOOM ENERGY CORP | BE | 477,668 | $9.5M | 0.06% |
| 371 | CHART INDS INC | 16115Q308 | 75,398 | $9.5M | 0.06% |
| 372 | GILEAD SCIENCES INC | GILD | 113,207 | $9.4M | 0.06% |
| 373 | ELECTRONIC ARTS INC | EA | 77,728 | $9.4M | 0.06% |
| 374 | FREEPORT-MCMORAN INC | FCX | 228,513 | $9.3M | 0.06% |
| 375 | AIRBNB INC | ABNB | 74,916 | $9.3M | 0.06% |
| 376 | BANCO BRADESCO S A | 059460303 | 3,550,422 | $9.3M | 0.06% |
| 377 | BANCO BRADESCO S A | 059460303 | 3,550,422 | $9.3M | 0.06% |
| 378 | KLA CORP | KLAC | 23,105 | $9.2M | 0.06% |
| 379 | MORGAN STANLEY | MS-PQ | 104,827 | $9.2M | 0.06% |
| 380 | CHENIERE ENERGY INC | LNG | 58,346 | $9.2M | 0.06% |
| 381 | CSX CORP | CSX | 306,051 | $9.2M | 0.06% |
| 382 | PEPSICO INC | PEP | 50,073 | $9.1M | 0.06% |
| 383 | INTUITIVE SURGICAL INC | ISRG | 35,684 | $9.1M | 0.06% |
| 384 | SERVICENOW INC | NOW | 19,586 | $9.1M | 0.06% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 28,764 | $9.1M | 0.06% |
| 386 | TRIPADVISOR INC | TRIP | 454,851 | $9.0M | 0.06% |
| 387 | CHECK POINT SOFTWARE TECH LT | M22465104 | 69,319 | $9.0M | 0.06% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 180,041 | $9.0M | 0.06% |
| 389 | LILLY ELI & CO | LLY | 26,144 | $9.0M | 0.06% |
| 390 | SPDR S&P 500 ETF TR | SPY | 21,838 | $8.9M | 0.06% |
| 391 | LAM RESEARCH CORP | LRCX | 16,846 | $8.9M | 0.06% |
| 392 | DEERE & CO | DE | 21,622 | $8.9M | 0.06% |
| 393 | QUALYS INC | QLYS | 68,560 | $8.9M | 0.06% |
| 394 | MASTERCARD INCORPORATED | MA | 24,484 | $8.9M | 0.06% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042858 | 220,000 | $8.9M | 0.06% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042858 | 220,000 | $8.9M | 0.06% |
| 397 | HOME DEPOT INC | HD | 30,065 | $8.9M | 0.06% |
| 398 | MOODYS CORP | MCO | 28,885 | $8.8M | 0.06% |
| 399 | FUELCELL ENERGY INC | FCELB | 3,092,783 | $8.8M | 0.06% |
| 400 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,799 | $8.8M | 0.06% |
| 401 | CARNIVAL CORP | CUKPF | 861,290 | $8.7M | 0.06% |
| 402 | APPLIED MATLS INC | 038222105 | 70,745 | $8.7M | 0.06% |
| 403 | ABBVIE INC | ABBV | 53,949 | $8.6M | 0.06% |
| 404 | THERMO FISHER SCIENTIFIC INC | TMO | 14,907 | $8.6M | 0.06% |
| 405 | BECTON DICKINSON & CO | BDX | 34,125 | $8.4M | 0.06% |
| 406 | GILEAD SCIENCES INC | GILD | 100,278 | $8.3M | 0.06% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 49,845 | $8.3M | 0.06% |
| 408 | AGILENT TECHNOLOGIES INC | A | 59,789 | $8.3M | 0.06% |
| 409 | BLACKROCK INC | BLK | 12,360 | $8.3M | 0.06% |
| 410 | CATERPILLAR INC | CAT | 36,090 | $8.3M | 0.06% |
| 411 | WALMART INC | WMT | 55,755 | $8.2M | 0.06% |
| 412 | AKAMAI TECHNOLOGIES INC | AKAM | 104,530 | $8.2M | 0.05% |
| 413 | SALESFORCE INC | CRM | 40,950 | $8.2M | 0.05% |
| 414 | GOLD FIELDS LTD | GFIOF | 612,718 | $8.2M | 0.05% |
| 415 | KROGER CO | KR | 165,096 | $8.2M | 0.05% |
| 416 | CHEVRON CORP NEW | CVX | 49,766 | $8.1M | 0.05% |
| 417 | META PLATFORMS INC | META | 38,182 | $8.1M | 0.05% |
| 418 | AKAMAI TECHNOLOGIES INC | AKAM | 103,084 | $8.1M | 0.05% |
| 419 | SELECT SECTOR SPDR TR | 81369Y506 | 97,200 | $8.1M | 0.05% |
| 420 | SELECT SECTOR SPDR TR | 81369Y506 | 97,200 | $8.1M | 0.05% |
| 421 | BROADCOM INC | AVGO | 12,423 | $8.0M | 0.05% |
| 422 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,658 | $8.0M | 0.05% |
| 423 | JPMORGAN CHASE & CO | VYLD | 61,062 | $8.0M | 0.05% |
| 424 | CYBERARK SOFTWARE LTD | M2682V108 | 53,768 | $8.0M | 0.05% |
| 425 | QUANTA SVCS INC | 74762E102 | 47,620 | $7.9M | 0.05% |
| 426 | VISA INC | V | 35,180 | $7.9M | 0.05% |
| 427 | PFIZER INC | PFE | 193,795 | $7.9M | 0.05% |
| 428 | CHEVRON CORP NEW | CVX | 48,377 | $7.9M | 0.05% |
| 429 | AECOM | ACM | 93,247 | $7.9M | 0.05% |
| 430 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113,107 | $7.8M | 0.05% |
| 431 | MODERNA INC | MRNA | 51,037 | $7.8M | 0.05% |
| 432 | IQVIA HLDGS INC | IQV | 39,207 | $7.8M | 0.05% |
| 433 | AON PLC | AON | 24,583 | $7.8M | 0.05% |
| 434 | ISHARES TR | 464288281 | 89,420 | $7.7M | 0.05% |
| 435 | KELLOGG CO | BEKE | 115,180 | $7.7M | 0.05% |
| 436 | ENPHASE ENERGY INC | ENPH | 36,474 | $7.7M | 0.05% |
| 437 | INFOSYS LTD | INFY | 439,261 | $7.7M | 0.05% |
| 438 | INFOSYS LTD | INFY | 439,261 | $7.7M | 0.05% |
| 439 | ISHARES INC | 464286285 | 217,327 | $7.7M | 0.05% |
| 440 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,193 | $7.7M | 0.05% |
| 441 | MERCK & CO INC | MRK | 71,924 | $7.7M | 0.05% |
| 442 | MARSH & MCLENNAN COS INC | 571748102 | 45,839 | $7.6M | 0.05% |
| 443 | ISHARES TR | 464288620 | 150,000 | $7.6M | 0.05% |
| 444 | ISHARES TR | 464288620 | 150,000 | $7.6M | 0.05% |
| 445 | BALLARD PWR SYS INC NEW | BALL | 1,358,208 | $7.6M | 0.05% |
| 446 | MERCADOLIBRE INC | MELI | 5,737 | $7.6M | 0.05% |
| 447 | SMUCKER J M CO | 832696405 | 48,007 | $7.6M | 0.05% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 391,406 | $7.5M | 0.05% |
| 449 | CHART INDS INC | 16115Q308 | 59,694 | $7.5M | 0.05% |
| 450 | CHART INDS INC | 16115Q308 | 59,694 | $7.5M | 0.05% |
| 451 | KROGER CO | KR | 151,218 | $7.5M | 0.05% |
| 452 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,475 | $7.5M | 0.05% |
| 453 | ENPHASE ENERGY INC | ENPH | 35,361 | $7.4M | 0.05% |
| 454 | KELLOGG CO | BEKE | 110,801 | $7.4M | 0.05% |
| 455 | SMUCKER J M CO | 832696405 | 46,899 | $7.4M | 0.05% |
| 456 | KROGER CO | KR | 148,808 | $7.3M | 0.05% |
| 457 | LOWES COS INC | 548661107 | 36,700 | $7.3M | 0.05% |
| 458 | NVIDIA CORPORATION | NVDA | 26,374 | $7.3M | 0.05% |
| 459 | T-MOBILE US INC | TMUSZ | 50,577 | $7.3M | 0.05% |
| 460 | LAM RESEARCH CORP | LRCX | 13,744 | $7.3M | 0.05% |
| 461 | AON PLC | AON | 23,020 | $7.3M | 0.05% |
| 462 | MOODYS CORP | MCO | 23,706 | $7.3M | 0.05% |
| 463 | NIKE INC | NKE | 58,898 | $7.2M | 0.05% |
| 464 | PULTE GROUP INC | 745867101 | 123,233 | $7.2M | 0.05% |
| 465 | DARLING INGREDIENTS INC | DAR | 122,260 | $7.1M | 0.05% |
| 466 | STARBUCKS CORP | SBUX | 68,362 | $7.1M | 0.05% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 54,284 | $7.1M | 0.05% |
| 468 | CATERPILLAR INC | CAT | 31,087 | $7.1M | 0.05% |
| 469 | IQVIA HLDGS INC | IQV | 35,747 | $7.1M | 0.05% |
| 470 | MANULIFE FINL CORP | 56501R106 | 385,309 | $7.1M | 0.05% |
| 471 | MANULIFE FINL CORP | 56501R106 | 385,309 | $7.1M | 0.05% |
| 472 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 115,868 | $7.1M | 0.05% |
| 473 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,864 | $7.1M | 0.05% |
| 474 | PULTE GROUP INC | 745867101 | 121,080 | $7.1M | 0.05% |
| 475 | AUTOMATIC DATA PROCESSING IN | ADP | 31,472 | $7.0M | 0.05% |
| 476 | MSCI INC | MSCI | 12,392 | $6.9M | 0.05% |
| 477 | ELECTRONIC ARTS INC | EA | 57,468 | $6.9M | 0.05% |
| 478 | SERVICENOW INC | NOW | 14,861 | $6.9M | 0.05% |
| 479 | ALCON AG | ALC | 97,580 | $6.9M | 0.05% |
| 480 | REPUBLIC SVCS INC | 760759100 | 50,976 | $6.9M | 0.05% |
| 481 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,070 | $6.9M | 0.05% |
| 482 | TRAVELERS COMPANIES INC | TRV | 40,055 | $6.9M | 0.05% |
| 483 | BLACKROCK INC | BLK | 10,173 | $6.8M | 0.05% |
| 484 | LOWES COS INC | 548661107 | 34,013 | $6.8M | 0.05% |
| 485 | INTUIT | INTU | 15,239 | $6.8M | 0.05% |
| 486 | TARGET CORP | TGT | 40,886 | $6.8M | 0.05% |
| 487 | TEXAS INSTRS INC | 882508104 | 36,382 | $6.8M | 0.05% |
| 488 | MERCK & CO INC | MRK | 63,512 | $6.8M | 0.05% |
| 489 | BANK AMERICA CORP | 060505104 | 235,534 | $6.7M | 0.05% |
| 490 | TRAVELERS COMPANIES INC | TRV | 39,193 | $6.7M | 0.05% |
| 491 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,737 | $6.7M | 0.04% |
| 492 | DARLING INGREDIENTS INC | DAR | 114,087 | $6.7M | 0.04% |
| 493 | META PLATFORMS INC | META | 31,355 | $6.6M | 0.04% |
| 494 | TECK RESOURCES LTD | TCKRF | 181,835 | $6.6M | 0.04% |
| 495 | TECK RESOURCES LTD | TCKRF | 181,835 | $6.6M | 0.04% |
| 496 | THE CIGNA GROUP | 125523100 | 25,948 | $6.6M | 0.04% |
| 497 | KLA CORP | KLAC | 16,598 | $6.6M | 0.04% |
| 498 | CISCO SYS INC | CSCO | 126,009 | $6.6M | 0.04% |
| 499 | PROCTER AND GAMBLE CO | 742718109 | 43,997 | $6.5M | 0.04% |
| 500 | CITIGROUP INC | C-PR | 139,495 | $6.5M | 0.04% |