13F COMBINATION REPORT
Vontobel Holding Ltd.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002860
Total Value
$18.85B
Positions
3,079
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,980,919 | $401.8M | 2.53% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,919,034 | $395.5M | 2.49% |
| 3 | ALCON AG | ALC | 3,804,724 | $314.8M | 1.98% |
| 4 | ALCON AG | ALC | 3,742,389 | $309.6M | 1.95% |
| 5 | MICROSOFT CORP | MSFT | 813,143 | $276.9M | 1.74% |
| 6 | MICROSOFT CORP | MSFT | 690,385 | $235.1M | 1.48% |
| 7 | APPLE INC | AAPL | 895,759 | $173.8M | 1.09% |
| 8 | LOGITECH INTL S A | H50430232 | 2,731,715 | $162.4M | 1.02% |
| 9 | UBS GROUP AG | UBS | 7,957,159 | $160.8M | 1.01% |
| 10 | UBS GROUP AG | UBS | 7,907,567 | $159.7M | 1.01% |
| 11 | APPLE INC | AAPL | 774,809 | $150.3M | 0.95% |
| 12 | APPLE INC | AAPL | 732,843 | $142.1M | 0.90% |
| 13 | APPLIED MATLS INC | 038222105 | 982,017 | $141.9M | 0.89% |
| 14 | APPLIED MATLS INC | 038222105 | 971,520 | $140.4M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 397,435 | $135.3M | 0.85% |
| 16 | LOGITECH INTL S A | H50430232 | 2,222,020 | $132.1M | 0.83% |
| 17 | LOGITECH INTL S A | H50430232 | 2,210,167 | $131.4M | 0.83% |
| 18 | PDD HOLDINGS INC | PDD | 1,889,200 | $130.6M | 0.82% |
| 19 | PDD HOLDINGS INC | PDD | 1,889,200 | $130.6M | 0.82% |
| 20 | SYNOPSYS INC | SNPS | 271,353 | $118.1M | 0.74% |
| 21 | NVIDIA CORPORATION | NVDA | 270,656 | $114.5M | 0.72% |
| 22 | SYNOPSYS INC | SNPS | 261,901 | $114.0M | 0.72% |
| 23 | MASTERCARD INCORPORATED | MA | 272,117 | $107.0M | 0.67% |
| 24 | ACCENTURE PLC IRELAND | ACN | 320,353 | $98.9M | 0.62% |
| 25 | ACCENTURE PLC IRELAND | ACN | 315,694 | $97.4M | 0.61% |
| 26 | LOWES COS INC | 548661107 | 422,945 | $95.5M | 0.60% |
| 27 | MASTERCARD INCORPORATED | MA | 240,029 | $94.4M | 0.59% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 195,152 | $93.8M | 0.59% |
| 29 | SPDR S&P 500 ETF TR | SPY | 211,593 | $93.8M | 0.59% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,453,625 | $93.0M | 0.59% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,435,822 | $91.8M | 0.58% |
| 32 | LOWES COS INC | 548661107 | 394,887 | $89.1M | 0.56% |
| 33 | SPDR S&P 500 ETF TR | SPY | 198,750 | $88.1M | 0.55% |
| 34 | NVIDIA CORPORATION | NVDA | 203,640 | $86.1M | 0.54% |
| 35 | LINDE PLC | LIN | 224,038 | $85.4M | 0.54% |
| 36 | LINDE PLC | LIN | 219,458 | $83.6M | 0.53% |
| 37 | UNION PAC CORP | UNP | 395,317 | $80.9M | 0.51% |
| 38 | UNION PAC CORP | UNP | 384,498 | $78.7M | 0.50% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 157,957 | $75.9M | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 179,067 | $75.7M | 0.48% |
| 41 | QUANTA SVCS INC | 74762E102 | 382,472 | $75.1M | 0.47% |
| 42 | QUANTA SVCS INC | 74762E102 | 379,700 | $74.6M | 0.47% |
| 43 | ALPHABET INC | GOOG | 611,622 | $74.0M | 0.47% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 411,078 | $68.8M | 0.43% |
| 45 | DEERE & CO | DE | 169,065 | $68.5M | 0.43% |
| 46 | CISCO SYS INC | CSCO | 1,320,620 | $68.3M | 0.43% |
| 47 | META PLATFORMS INC | META | 236,315 | $67.8M | 0.43% |
| 48 | TJX COS INC NEW | 872540109 | 783,477 | $66.4M | 0.42% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 396,643 | $66.4M | 0.42% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 464,606 | $66.3M | 0.42% |
| 51 | TJX COS INC NEW | 872540109 | 774,448 | $65.7M | 0.41% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 459,179 | $65.5M | 0.41% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 422,730 | $64.1M | 0.40% |
| 54 | DEERE & CO | DE | 155,211 | $62.9M | 0.40% |
| 55 | LKQ CORP | LKQ | 1,069,386 | $62.3M | 0.39% |
| 56 | ALPHABET INC | GOOG | 513,727 | $61.5M | 0.39% |
| 57 | LKQ CORP | LKQ | 1,054,906 | $61.5M | 0.39% |
| 58 | CISCO SYS INC | CSCO | 1,187,360 | $61.4M | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 402,260 | $61.0M | 0.38% |
| 60 | ALPHABET INC | GOOG | 493,622 | $59.7M | 0.38% |
| 61 | AMAZON COM INC | AMZN | 458,042 | $59.7M | 0.38% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 121,074 | $59.2M | 0.37% |
| 63 | JOHNSON & JOHNSON | JNJ | 356,997 | $59.1M | 0.37% |
| 64 | XYLEM INC | XYL | 488,785 | $55.0M | 0.35% |
| 65 | XYLEM INC | XYL | 486,980 | $54.8M | 0.35% |
| 66 | S&P GLOBAL INC | SPGI | 134,707 | $54.0M | 0.34% |
| 67 | JOHNSON & JOHNSON | JNJ | 326,221 | $54.0M | 0.34% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 101,929 | $53.2M | 0.33% |
| 69 | ALPHABET INC | GOOG | 441,126 | $52.8M | 0.33% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 257,658 | $52.7M | 0.33% |
| 71 | TESLA INC | TSLA | 200,393 | $52.5M | 0.33% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 254,291 | $52.0M | 0.33% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 98,389 | $51.3M | 0.32% |
| 74 | ALPHABET INC | GOOG | 419,715 | $50.2M | 0.32% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 102,678 | $50.2M | 0.32% |
| 76 | ANSYS INC | 03662Q105 | 149,638 | $49.4M | 0.31% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 256,718 | $49.1M | 0.31% |
| 78 | UBS GROUP AG | UBS | 2,421,740 | $48.9M | 0.31% |
| 79 | ANSYS INC | 03662Q105 | 147,672 | $48.8M | 0.31% |
| 80 | S&P GLOBAL INC | SPGI | 121,025 | $48.5M | 0.31% |
| 81 | MASTEC INC | MTZ | 410,650 | $48.4M | 0.31% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 253,164 | $48.4M | 0.30% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 648,905 | $48.1M | 0.30% |
| 84 | MASTEC INC | MTZ | 406,128 | $47.9M | 0.30% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 642,019 | $47.6M | 0.30% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 96,524 | $46.4M | 0.29% |
| 87 | HDFC BANK LTD | HDB | 660,194 | $46.0M | 0.29% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 95,581 | $46.0M | 0.29% |
| 89 | ISHARES TR | 464287234 | 1,158,100 | $45.8M | 0.29% |
| 90 | ISHARES TR | 464287234 | 1,158,100 | $45.8M | 0.29% |
| 91 | COMCAST CORP NEW | CCZ | 1,095,911 | $45.5M | 0.29% |
| 92 | WEST FRASER TIMBER CO LTD | WFG | 527,299 | $45.3M | 0.29% |
| 93 | WEST FRASER TIMBER CO LTD | WFG | 524,841 | $45.1M | 0.28% |
| 94 | VISA INC | V | 186,285 | $44.2M | 0.28% |
| 95 | CLEAN HARBORS INC | CLH | 261,897 | $43.1M | 0.27% |
| 96 | EQUINIX INC | EQIX | 54,580 | $42.8M | 0.27% |
| 97 | EQUINIX INC | EQIX | 54,580 | $42.8M | 0.27% |
| 98 | CLEAN HARBORS INC | CLH | 259,389 | $42.7M | 0.27% |
| 99 | TESLA INC | TSLA | 160,225 | $41.9M | 0.26% |
| 100 | ECOLAB INC | ECL | 222,586 | $41.6M | 0.26% |
| 101 | STANTEC INC | STN | 633,392 | $41.3M | 0.26% |
| 102 | MICROSOFT CORP | MSFT | 120,824 | $41.1M | 0.26% |
| 103 | STANTEC INC | STN | 627,986 | $41.0M | 0.26% |
| 104 | ECOLAB INC | ECL | 218,759 | $40.8M | 0.26% |
| 105 | ORACLE CORP | ORCL-PD | 340,518 | $40.6M | 0.26% |
| 106 | MERCK & CO INC | MRK | 349,180 | $40.3M | 0.25% |
| 107 | COMCAST CORP NEW | CCZ | 956,679 | $39.8M | 0.25% |
| 108 | TETRA TECH INC NEW | TTEK | 242,717 | $39.7M | 0.25% |
| 109 | TETRA TECH INC NEW | TTEK | 242,717 | $39.7M | 0.25% |
| 110 | PAYPAL HLDGS INC | PYPL | 594,969 | $39.7M | 0.25% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 789,489 | $39.2M | 0.25% |
| 112 | FERGUSON PLC NEW | G3421J106 | 247,534 | $39.0M | 0.25% |
| 113 | ORACLE CORP | ORCL-PD | 327,332 | $39.0M | 0.25% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 466,799 | $38.9M | 0.25% |
| 115 | AMAZON COM INC | AMZN | 297,930 | $38.8M | 0.24% |
| 116 | FERGUSON PLC NEW | G3421J106 | 245,353 | $38.7M | 0.24% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 770,954 | $38.3M | 0.24% |
| 118 | NIKE INC | NKE | 342,091 | $37.8M | 0.24% |
| 119 | SPDR INDEX SHS FDS | 78463X301 | 380,236 | $37.7M | 0.24% |
| 120 | SOLAREDGE TECHNOLOGIES INC | SEDG | 136,673 | $36.8M | 0.23% |
| 121 | MEDTRONIC PLC | MDT | 413,043 | $36.4M | 0.23% |
| 122 | DANAHER CORPORATION | 235851102 | 150,817 | $36.2M | 0.23% |
| 123 | COCA COLA CO | KO | 601,062 | $36.2M | 0.23% |
| 124 | TESLA INC | TSLA | 137,683 | $36.0M | 0.23% |
| 125 | SOLAREDGE TECHNOLOGIES INC | SEDG | 133,954 | $36.0M | 0.23% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 313,139 | $35.7M | 0.22% |
| 127 | TRIMBLE INC | TRMB | 670,979 | $35.5M | 0.22% |
| 128 | MEDTRONIC PLC | MDT | 402,797 | $35.5M | 0.22% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 373,003 | $35.2M | 0.22% |
| 130 | TRIMBLE INC | TRMB | 661,782 | $35.0M | 0.22% |
| 131 | MCKESSON CORP | MCK | 81,578 | $34.9M | 0.22% |
| 132 | REGAL REXNORD CORPORATION | RRX | 226,408 | $34.8M | 0.22% |
| 133 | REGAL REXNORD CORPORATION | RRX | 226,408 | $34.8M | 0.22% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 507,298 | $34.6M | 0.22% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 365,665 | $34.5M | 0.22% |
| 136 | HDFC BANK LTD | HDB | 494,093 | $34.4M | 0.22% |
| 137 | MCKESSON CORP | MCK | 80,146 | $34.2M | 0.22% |
| 138 | PAYPAL HLDGS INC | PYPL | 508,012 | $33.9M | 0.21% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 497,395 | $33.9M | 0.21% |
| 140 | DANAHER CORPORATION | 235851102 | 140,875 | $33.8M | 0.21% |
| 141 | ABBOTT LABS | ABLZF | 310,024 | $33.8M | 0.21% |
| 142 | FIRST SOLAR INC | FSLR | 175,887 | $33.4M | 0.21% |
| 143 | VISA INC | V | 139,249 | $33.1M | 0.21% |
| 144 | TRACTOR SUPPLY CO | TSCO | 148,424 | $32.8M | 0.21% |
| 145 | CVS HEALTH CORP | CVS | 473,405 | $32.7M | 0.21% |
| 146 | FIRST SOLAR INC | FSLR | 171,913 | $32.7M | 0.21% |
| 147 | TRACTOR SUPPLY CO | TSCO | 147,404 | $32.6M | 0.21% |
| 148 | SMITH A O CORP | AOS | 447,522 | $32.6M | 0.21% |
| 149 | PEPSICO INC | PEP | 175,699 | $32.5M | 0.20% |
| 150 | HOME DEPOT INC | HD | 104,345 | $32.4M | 0.20% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 66,035 | $32.3M | 0.20% |
| 152 | MERCK & CO INC | MRK | 278,848 | $32.2M | 0.20% |
| 153 | SMITH A O CORP | AOS | 441,224 | $32.1M | 0.20% |
| 154 | CVS HEALTH CORP | CVS | 459,713 | $31.8M | 0.20% |
| 155 | NIKE INC | NKE | 285,444 | $31.5M | 0.20% |
| 156 | APPLE INC | AAPL | 161,608 | $31.3M | 0.20% |
| 157 | VISA INC | V | 131,839 | $31.3M | 0.20% |
| 158 | APPLE INC | AAPL | 160,770 | $31.2M | 0.20% |
| 159 | NIKE INC | NKE | 275,567 | $30.4M | 0.19% |
| 160 | ISHARES INC | 464286749 | 644,041 | $29.8M | 0.19% |
| 161 | PEPSICO INC | PEP | 160,372 | $29.7M | 0.19% |
| 162 | BLACKROCK INC | BLK | 42,501 | $29.4M | 0.19% |
| 163 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 97,577 | $28.9M | 0.18% |
| 164 | HOME DEPOT INC | HD | 92,748 | $28.8M | 0.18% |
| 165 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 97,154 | $28.7M | 0.18% |
| 166 | BLACKROCK INC | BLK | 41,275 | $28.5M | 0.18% |
| 167 | ISHARES TR | 46435U663 | 800,000 | $28.4M | 0.18% |
| 168 | ISHARES TR | 46435U663 | 800,000 | $28.4M | 0.18% |
| 169 | LILLY ELI & CO | LLY | 60,508 | $28.4M | 0.18% |
| 170 | ISHARES INC | 464286608 | 610,901 | $28.0M | 0.18% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 51,967 | $28.0M | 0.18% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 152,209 | $27.3M | 0.17% |
| 173 | AMAZON COM INC | AMZN | 206,370 | $26.9M | 0.17% |
| 174 | PALO ALTO NETWORKS INC | PANW | 103,065 | $26.3M | 0.17% |
| 175 | MONDELEZ INTL INC | 609207105 | 359,878 | $26.2M | 0.17% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 146,419 | $26.2M | 0.17% |
| 177 | ABBOTT LABS | ABLZF | 239,523 | $26.1M | 0.16% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 131,709 | $25.9M | 0.16% |
| 179 | UBS GROUP AG | UBS | 1,271,954 | $25.7M | 0.16% |
| 180 | INVESCO QQQ TR | IVZ | 69,250 | $25.6M | 0.16% |
| 181 | INVESCO QQQ TR | IVZ | 69,250 | $25.6M | 0.16% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 46,284 | $24.9M | 0.16% |
| 183 | FORTINET INC | FTNT | 324,192 | $24.5M | 0.15% |
| 184 | AMGEN INC | AMGN | 110,089 | $24.4M | 0.15% |
| 185 | LILLY ELI & CO | LLY | 51,486 | $24.1M | 0.15% |
| 186 | MERCK & CO INC | MRK | 208,765 | $24.1M | 0.15% |
| 187 | ISHARES INC | 464286103 | 1,067,492 | $24.1M | 0.15% |
| 188 | MICROSOFT CORP | MSFT | 70,519 | $24.0M | 0.15% |
| 189 | JPMORGAN CHASE & CO | VYLD | 165,102 | $24.0M | 0.15% |
| 190 | GENERAL MLS INC | 370334104 | 310,929 | $23.8M | 0.15% |
| 191 | MONDELEZ INTL INC | 609207105 | 326,930 | $23.8M | 0.15% |
| 192 | LINDE PLC | LIN | 62,203 | $23.7M | 0.15% |
| 193 | ALPHABET INC | GOOG | 193,103 | $23.4M | 0.15% |
| 194 | POWER INTEGRATIONS INC | POWI | 245,050 | $23.2M | 0.15% |
| 195 | POWER INTEGRATIONS INC | POWI | 245,050 | $23.2M | 0.15% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 76,656 | $23.0M | 0.14% |
| 197 | CME GROUP INC | CME | 122,154 | $22.6M | 0.14% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 47,004 | $22.6M | 0.14% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 129,964 | $22.5M | 0.14% |
| 200 | ALPHABET INC | GOOG | 186,284 | $22.3M | 0.14% |
| 201 | CLOUDFLARE INC | NET | 337,755 | $22.1M | 0.14% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 406,533 | $22.0M | 0.14% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 126,665 | $22.0M | 0.14% |
| 204 | GENERAL MLS INC | 370334104 | 285,682 | $21.9M | 0.14% |
| 205 | GRAINGER W W INC | 384802104 | 27,701 | $21.8M | 0.14% |
| 206 | ITRON INC | ITRI | 302,118 | $21.8M | 0.14% |
| 207 | ITRON INC | ITRI | 302,118 | $21.8M | 0.14% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 583,282 | $21.7M | 0.14% |
| 209 | NETFLIX INC | NFLX | 49,243 | $21.7M | 0.14% |
| 210 | S&P GLOBAL INC | SPGI | 53,867 | $21.6M | 0.14% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 146,550 | $21.5M | 0.14% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 109,451 | $21.5M | 0.14% |
| 213 | GRAINGER W W INC | 384802104 | 27,245 | $21.5M | 0.14% |
| 214 | INTUIT | INTU | 45,821 | $21.0M | 0.13% |
| 215 | UNIVERSAL DISPLAY CORP | OLED | 145,611 | $21.0M | 0.13% |
| 216 | UNIVERSAL DISPLAY CORP | OLED | 145,611 | $21.0M | 0.13% |
| 217 | STELLANTIS N.V | STLA | 1,190,440 | $20.9M | 0.13% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 155,407 | $20.8M | 0.13% |
| 219 | BOOKING HOLDINGS INC | BKNG | 7,677 | $20.7M | 0.13% |
| 220 | BROADCOM INC | AVGO | 23,826 | $20.7M | 0.13% |
| 221 | COLGATE PALMOLIVE CO | CL | 267,393 | $20.6M | 0.13% |
| 222 | ZSCALER INC | ZS | 139,883 | $20.5M | 0.13% |
| 223 | INTUIT | INTU | 43,412 | $19.9M | 0.13% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 147,820 | $19.8M | 0.12% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 524,636 | $19.5M | 0.12% |
| 226 | PACCAR INC | PCAR | 233,156 | $19.5M | 0.12% |
| 227 | AMGEN INC | AMGN | 87,462 | $19.4M | 0.12% |
| 228 | COMCAST CORP NEW | CCZ | 466,839 | $19.4M | 0.12% |
| 229 | LILLY ELI & CO | LLY | 40,653 | $19.1M | 0.12% |
| 230 | ABBVIE INC | ABBV | 139,892 | $18.8M | 0.12% |
| 231 | CISCO SYS INC | CSCO | 362,450 | $18.8M | 0.12% |
| 232 | COCA COLA CO | KO | 310,905 | $18.7M | 0.12% |
| 233 | DEUTSCHE BANK A G | D18190898 | 1,775,690 | $18.6M | 0.12% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 35,543 | $18.5M | 0.12% |
| 235 | COLGATE PALMOLIVE CO | CL | 239,331 | $18.4M | 0.12% |
| 236 | QUALCOMM INC | QCOM | 154,180 | $18.4M | 0.12% |
| 237 | ZOETIS INC | ZTS | 106,158 | $18.3M | 0.12% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $18.2M | 0.11% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $18.2M | 0.11% |
| 240 | KIMBERLY-CLARK CORP | KMB | 129,779 | $17.9M | 0.11% |
| 241 | ISHARES INC | 46434G822 | 289,328 | $17.9M | 0.11% |
| 242 | SALESFORCE INC | CRM | 84,752 | $17.9M | 0.11% |
| 243 | BANK MONTREAL QUE | 063671101 | 197,932 | $17.9M | 0.11% |
| 244 | LOGITECH INTL S A | H50430232 | 299,888 | $17.8M | 0.11% |
| 245 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 709,243 | $17.7M | 0.11% |
| 246 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 709,243 | $17.7M | 0.11% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 36,821 | $17.7M | 0.11% |
| 248 | DISCOVER FINL SVCS | 254709108 | 148,377 | $17.3M | 0.11% |
| 249 | COCA COLA CO | KO | 286,480 | $17.3M | 0.11% |
| 250 | BANK MONTREAL QUE | 063671101 | 190,962 | $17.2M | 0.11% |
| 251 | ABBVIE INC | ABBV | 127,465 | $17.2M | 0.11% |
| 252 | VERISIGN INC | VRSN | 75,926 | $17.2M | 0.11% |
| 253 | CSX CORP | CSX | 502,766 | $17.1M | 0.11% |
| 254 | SERVICENOW INC | NOW | 30,370 | $17.1M | 0.11% |
| 255 | FIRST SOLAR INC | FSLR | 89,286 | $17.0M | 0.11% |
| 256 | KIMBERLY-CLARK CORP | KMB | 121,926 | $16.8M | 0.11% |
| 257 | TEXAS INSTRS INC | 882508104 | 92,817 | $16.7M | 0.11% |
| 258 | PLUG POWER INC | PLUG | 1,600,773 | $16.6M | 0.10% |
| 259 | DISCOVER FINL SVCS | 254709108 | 141,666 | $16.6M | 0.10% |
| 260 | ISHARES TR | 46435G334 | 505,163 | $16.3M | 0.10% |
| 261 | NEWMONT CORP | NEMCL | 379,990 | $16.2M | 0.10% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 82,758 | $16.1M | 0.10% |
| 263 | BOOKING HOLDINGS INC | BKNG | 5,913 | $16.0M | 0.10% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 81,584 | $15.8M | 0.10% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 52,646 | $15.8M | 0.10% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 51,729 | $15.5M | 0.10% |
| 267 | MCDONALDS CORP | MCD | 51,720 | $15.4M | 0.10% |
| 268 | SALESFORCE INC | CRM | 73,027 | $15.4M | 0.10% |
| 269 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,710 | $15.4M | 0.10% |
| 270 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,710 | $15.4M | 0.10% |
| 271 | QUALCOMM INC | QCOM | 129,063 | $15.4M | 0.10% |
| 272 | JPMORGAN CHASE & CO | VYLD | 104,722 | $15.2M | 0.10% |
| 273 | INTEL CORP | INTC | 449,457 | $15.0M | 0.09% |
| 274 | ACTIVISION BLIZZARD INC | 00507V109 | 177,366 | $15.0M | 0.09% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 436,800 | $14.7M | 0.09% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 436,800 | $14.7M | 0.09% |
| 277 | ALLSTATE CORP | ALL-PJ | 134,552 | $14.7M | 0.09% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 128,138 | $14.6M | 0.09% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,766 | $14.6M | 0.09% |
| 280 | STARBUCKS CORP | SBUX | 146,430 | $14.5M | 0.09% |
| 281 | BECTON DICKINSON & CO | BDX | 54,851 | $14.5M | 0.09% |
| 282 | PROLOGIS INC. | PLDGP | 117,748 | $14.4M | 0.09% |
| 283 | ALLSTATE CORP | ALL-PJ | 132,356 | $14.4M | 0.09% |
| 284 | PROLOGIS INC. | PLDGP | 117,240 | $14.4M | 0.09% |
| 285 | GEN DIGITAL INC | GENVR | 768,052 | $14.2M | 0.09% |
| 286 | GILEAD SCIENCES INC | GILD | 184,777 | $14.2M | 0.09% |
| 287 | ALPHABET INC | GOOG | 117,255 | $14.2M | 0.09% |
| 288 | CUMMINS INC | CMI | 57,770 | $14.2M | 0.09% |
| 289 | CATERPILLAR INC | CAT | 57,013 | $14.0M | 0.09% |
| 290 | MONOLITHIC PWR SYS INC | 609839105 | 25,960 | $14.0M | 0.09% |
| 291 | AT&T INC | T-PC | 867,808 | $13.8M | 0.09% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 25,610 | $13.8M | 0.09% |
| 293 | DISNEY WALT CO | 254687106 | 154,526 | $13.8M | 0.09% |
| 294 | DEERE & CO | DE | 33,964 | $13.8M | 0.09% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 254,369 | $13.8M | 0.09% |
| 296 | BANCO BRADESCO S A | 059460303 | 3,974,822 | $13.7M | 0.09% |
| 297 | BANCO BRADESCO S A | 059460303 | 3,974,822 | $13.7M | 0.09% |
| 298 | LAUDER ESTEE COS INC | 518439104 | 69,671 | $13.7M | 0.09% |
| 299 | PAYPAL HLDGS INC | PYPL | 204,812 | $13.7M | 0.09% |
| 300 | INTEL CORP | INTC | 406,302 | $13.6M | 0.09% |
| 301 | OKTA INC | OKTA | 195,913 | $13.6M | 0.09% |
| 302 | VERISK ANALYTICS INC | VRSK | 59,660 | $13.5M | 0.08% |
| 303 | JOHNSON & JOHNSON | JNJ | 81,396 | $13.5M | 0.08% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 79,738 | $13.4M | 0.08% |
| 305 | GILEAD SCIENCES INC | GILD | 172,193 | $13.3M | 0.08% |
| 306 | VERISK ANALYTICS INC | VRSK | 58,492 | $13.2M | 0.08% |
| 307 | INTEL CORP | INTC | 394,646 | $13.2M | 0.08% |
| 308 | APPLIED MATLS INC | 038222105 | 91,242 | $13.2M | 0.08% |
| 309 | AIRBNB INC | ABNB | 102,411 | $13.1M | 0.08% |
| 310 | COLGATE PALMOLIVE CO | CL | 169,679 | $13.1M | 0.08% |
| 311 | CINTAS CORP | CTAS | 26,179 | $13.0M | 0.08% |
| 312 | BOOKING HOLDINGS INC | BKNG | 4,733 | $12.8M | 0.08% |
| 313 | SALESFORCE INC | CRM | 60,352 | $12.7M | 0.08% |
| 314 | AT&T INC | T-PC | 792,891 | $12.6M | 0.08% |
| 315 | MASTERCARD INCORPORATED | MA | 31,854 | $12.5M | 0.08% |
| 316 | CME GROUP INC | CME | 67,348 | $12.5M | 0.08% |
| 317 | VISA INC | V | 52,490 | $12.5M | 0.08% |
| 318 | CSX CORP | CSX | 363,307 | $12.4M | 0.08% |
| 319 | AMERICAN WTR WKS CO INC NEW | 030420103 | 86,698 | $12.4M | 0.08% |
| 320 | EOG RES INC | EOG | 108,091 | $12.4M | 0.08% |
| 321 | PALO ALTO NETWORKS INC | PANW | 48,406 | $12.4M | 0.08% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 49,309 | $12.3M | 0.08% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 108,101 | $12.3M | 0.08% |
| 324 | DISNEY WALT CO | 254687106 | 137,674 | $12.3M | 0.08% |
| 325 | DISNEY WALT CO | 254687106 | 137,533 | $12.3M | 0.08% |
| 326 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 728,100 | $12.2M | 0.08% |
| 327 | CINTAS CORP | CTAS | 24,477 | $12.2M | 0.08% |
| 328 | CATERPILLAR INC | CAT | 49,130 | $12.1M | 0.08% |
| 329 | COCA COLA CO | KO | 200,389 | $12.1M | 0.08% |
| 330 | SENTINELONE INC | S | 795,975 | $12.0M | 0.08% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 714,229 | $12.0M | 0.08% |
| 332 | MORGAN STANLEY | MS-PQ | 140,472 | $12.0M | 0.08% |
| 333 | EATON CORP PLC | ETN | 59,270 | $11.9M | 0.08% |
| 334 | KLA CORP | KLAC | 24,403 | $11.8M | 0.07% |
| 335 | LILLY ELI & CO | LLY | 25,171 | $11.8M | 0.07% |
| 336 | WISDOMTREE TR | WT | 427,891 | $11.8M | 0.07% |
| 337 | AMAZON COM INC | AMZN | 89,992 | $11.7M | 0.07% |
| 338 | CHART INDS INC | 16115Q308 | 73,364 | $11.7M | 0.07% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 46,756 | $11.7M | 0.07% |
| 340 | LAM RESEARCH CORP | LRCX | 18,193 | $11.7M | 0.07% |
| 341 | CANADIAN SOLAR INC | CSIQ | 301,788 | $11.7M | 0.07% |
| 342 | CANADIAN SOLAR INC | CSIQ | 301,788 | $11.7M | 0.07% |
| 343 | WORTHINGTON INDS INC | WOR | 167,687 | $11.6M | 0.07% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 33,076 | $11.6M | 0.07% |
| 345 | HDFC BANK LTD | HDB | 166,101 | $11.6M | 0.07% |
| 346 | JPMORGAN CHASE & CO | VYLD | 77,866 | $11.3M | 0.07% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 49,646 | $11.3M | 0.07% |
| 348 | EATON CORP PLC | ETN | 55,962 | $11.3M | 0.07% |
| 349 | QUALCOMM INC | QCOM | 93,560 | $11.1M | 0.07% |
| 350 | BROADCOM INC | AVGO | 12,786 | $11.1M | 0.07% |
| 351 | CHEVRON CORP NEW | CVX | 69,589 | $10.9M | 0.07% |
| 352 | CONSTELLATION BRANDS INC | STZ | 44,479 | $10.9M | 0.07% |
| 353 | DISNEY WALT CO | 254687106 | 122,456 | $10.9M | 0.07% |
| 354 | ROYAL BK CDA | 780087102 | 113,170 | $10.8M | 0.07% |
| 355 | ROYAL BK CDA | 780087102 | 113,170 | $10.8M | 0.07% |
| 356 | ALPHABET INC | GOOG | 90,277 | $10.8M | 0.07% |
| 357 | NORFOLK SOUTHN CORP | 655844108 | 47,640 | $10.8M | 0.07% |
| 358 | CATERPILLAR INC | CAT | 43,903 | $10.8M | 0.07% |
| 359 | NIKE INC | NKE | 97,511 | $10.8M | 0.07% |
| 360 | SERVICENOW INC | NOW | 19,064 | $10.7M | 0.07% |
| 361 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,869 | $10.7M | 0.07% |
| 362 | EBAY INC. | EBAY | 238,091 | $10.6M | 0.07% |
| 363 | TEXAS INSTRS INC | 882508104 | 58,697 | $10.6M | 0.07% |
| 364 | ISHARES INC | 464286772 | 166,706 | $10.6M | 0.07% |
| 365 | IQVIA HLDGS INC | IQV | 46,643 | $10.5M | 0.07% |
| 366 | NVIDIA CORPORATION | NVDA | 24,573 | $10.4M | 0.07% |
| 367 | AMERICAN EXPRESS CO | AXP | 59,511 | $10.4M | 0.07% |
| 368 | NEWMONT CORP | NEMCL | 242,399 | $10.3M | 0.07% |
| 369 | EBAY INC. | EBAY | 231,161 | $10.3M | 0.07% |
| 370 | SEMPRA | SREA | 70,666 | $10.3M | 0.06% |
| 371 | MICRON TECHNOLOGY INC | MU | 162,906 | $10.3M | 0.06% |
| 372 | BIONTECH SE | BNTX | 94,879 | $10.2M | 0.06% |
| 373 | T-MOBILE US INC | TMUSZ | 73,152 | $10.2M | 0.06% |
| 374 | CME GROUP INC | CME | 54,283 | $10.1M | 0.06% |
| 375 | AT&T INC | T-PC | 630,397 | $10.1M | 0.06% |
| 376 | JPMORGAN CHASE & CO | VYLD | 68,741 | $10.0M | 0.06% |
| 377 | NEWMONT CORP | NEMCL | 233,749 | $10.0M | 0.06% |
| 378 | ISHARES INC | 464286871 | 515,039 | $10.0M | 0.06% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 152,373 | $9.9M | 0.06% |
| 380 | INTERNATIONAL BUSINESS MACHS | INTR | 73,991 | $9.9M | 0.06% |
| 381 | SPDR GOLD TR | GLD | 55,169 | $9.8M | 0.06% |
| 382 | SEMPRA | SREA | 67,510 | $9.8M | 0.06% |
| 383 | MICRON TECHNOLOGY INC | MU | 153,770 | $9.7M | 0.06% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 148,446 | $9.7M | 0.06% |
| 385 | CYBERARK SOFTWARE LTD | M2682V108 | 61,598 | $9.6M | 0.06% |
| 386 | SERVICENOW INC | NOW | 17,128 | $9.6M | 0.06% |
| 387 | AKAMAI TECHNOLOGIES INC | AKAM | 107,059 | $9.6M | 0.06% |
| 388 | IQVIA HLDGS INC | IQV | 42,754 | $9.6M | 0.06% |
| 389 | ALCON AG | ALC | 115,758 | $9.6M | 0.06% |
| 390 | SMUCKER J M CO | 832696405 | 64,839 | $9.6M | 0.06% |
| 391 | FARFETCH LTD | 30744W107 | 1,582,954 | $9.6M | 0.06% |
| 392 | MERCADOLIBRE INC | MELI | 8,066 | $9.6M | 0.06% |
| 393 | DARLING INGREDIENTS INC | DAR | 149,178 | $9.5M | 0.06% |
| 394 | AKAMAI TECHNOLOGIES INC | AKAM | 105,613 | $9.5M | 0.06% |
| 395 | SPDR S&P 500 ETF TR | SPY | 21,388 | $9.5M | 0.06% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 26,850 | $9.4M | 0.06% |
| 397 | SMUCKER J M CO | 832696405 | 63,731 | $9.4M | 0.06% |
| 398 | T-MOBILE US INC | TMUSZ | 67,419 | $9.4M | 0.06% |
| 399 | MOODYS CORP | MCO | 26,912 | $9.4M | 0.06% |
| 400 | AMERICAN EXPRESS CO | AXP | 53,204 | $9.3M | 0.06% |
| 401 | SYNOPSYS INC | SNPS | 21,268 | $9.3M | 0.06% |
| 402 | QUANTA SVCS INC | 74762E102 | 47,108 | $9.3M | 0.06% |
| 403 | HOME DEPOT INC | HD | 29,640 | $9.2M | 0.06% |
| 404 | PFIZER INC | PFE | 250,356 | $9.2M | 0.06% |
| 405 | LAM RESEARCH CORP | LRCX | 14,262 | $9.2M | 0.06% |
| 406 | FREEPORT-MCMORAN INC | FCX | 228,578 | $9.1M | 0.06% |
| 407 | BECTON DICKINSON & CO | BDX | 34,629 | $9.1M | 0.06% |
| 408 | MERCADOLIBRE INC | MELI | 7,681 | $9.1M | 0.06% |
| 409 | PFIZER INC | PFE | 245,767 | $9.0M | 0.06% |
| 410 | MORGAN STANLEY | MS-PQ | 105,523 | $9.0M | 0.06% |
| 411 | TENABLE HLDGS INC | 88025T102 | 206,452 | $9.0M | 0.06% |
| 412 | SPDR S&P 500 ETF TR | SPY | 20,048 | $8.9M | 0.06% |
| 413 | QUALYS INC | QLYS | 68,409 | $8.8M | 0.06% |
| 414 | UBER TECHNOLOGIES INC | UBER | 203,336 | $8.8M | 0.06% |
| 415 | PEPSICO INC | PEP | 47,391 | $8.8M | 0.06% |
| 416 | CHEVRON CORP NEW | CVX | 55,771 | $8.8M | 0.06% |
| 417 | DARLING INGREDIENTS INC | DAR | 136,888 | $8.7M | 0.05% |
| 418 | FREEPORT-MCMORAN INC | FCX | 216,913 | $8.7M | 0.05% |
| 419 | WALMART INC | WMT | 55,006 | $8.6M | 0.05% |
| 420 | PENTAIR PLC | PNR | 133,706 | $8.6M | 0.05% |
| 421 | JPMORGAN CHASE & CO | VYLD | 59,326 | $8.6M | 0.05% |
| 422 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,466 | $8.5M | 0.05% |
| 423 | PENTAIR PLC | PNR | 131,416 | $8.5M | 0.05% |
| 424 | CHECK POINT SOFTWARE TECH LT | M22465104 | 67,051 | $8.4M | 0.05% |
| 425 | GOLD FIELDS LTD | GFIOF | 608,809 | $8.4M | 0.05% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,500 | $8.4M | 0.05% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,500 | $8.4M | 0.05% |
| 428 | AMGEN INC | AMGN | 37,833 | $8.4M | 0.05% |
| 429 | BLOCK INC | BSQKZ | 125,846 | $8.4M | 0.05% |
| 430 | DANAHER CORPORATION | 235851102 | 34,867 | $8.4M | 0.05% |
| 431 | LOWES COS INC | 548661107 | 36,893 | $8.3M | 0.05% |
| 432 | SALESFORCE INC | CRM | 39,318 | $8.3M | 0.05% |
| 433 | STRYKER CORPORATION | SYK | 27,130 | $8.3M | 0.05% |
| 434 | MODERNA INC | MRNA | 68,106 | $8.3M | 0.05% |
| 435 | META PLATFORMS INC | META | 28,825 | $8.3M | 0.05% |
| 436 | PULTE GROUP INC | 745867101 | 106,247 | $8.3M | 0.05% |
| 437 | NIO INC | NIOIF | 846,782 | $8.2M | 0.05% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 43,616 | $8.2M | 0.05% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 150,978 | $8.2M | 0.05% |
| 440 | MERCK & CO INC | MRK | 70,761 | $8.2M | 0.05% |
| 441 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,080,660 | $8.1M | 0.05% |
| 442 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,080,660 | $8.1M | 0.05% |
| 443 | PULTE GROUP INC | 745867101 | 104,094 | $8.1M | 0.05% |
| 444 | ELECTRONIC ARTS INC | EA | 62,331 | $8.1M | 0.05% |
| 445 | MSCI INC | MSCI | 17,210 | $8.1M | 0.05% |
| 446 | VISA INC | V | 33,529 | $8.0M | 0.05% |
| 447 | CITIGROUP INC | C-PR | 172,667 | $7.9M | 0.05% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 407,743 | $7.9M | 0.05% |
| 449 | ISHARES TR | 464288281 | 91,516 | $7.9M | 0.05% |
| 450 | PAYPAL HLDGS INC | PYPL | 118,388 | $7.9M | 0.05% |
| 451 | THERMO FISHER SCIENTIFIC INC | TMO | 15,110 | $7.9M | 0.05% |
| 452 | AMAZON COM INC | AMZN | 60,368 | $7.9M | 0.05% |
| 453 | EVERSOURCE ENERGY | ES | 110,192 | $7.8M | 0.05% |
| 454 | MERCADOLIBRE INC | MELI | 6,594 | $7.8M | 0.05% |
| 455 | AECOM | ACM | 92,191 | $7.8M | 0.05% |
| 456 | MASTERCARD INCORPORATED | MA | 19,836 | $7.8M | 0.05% |
| 457 | MANULIFE FINL CORP | 56501R106 | 410,309 | $7.8M | 0.05% |
| 458 | MANULIFE FINL CORP | 56501R106 | 410,309 | $7.8M | 0.05% |
| 459 | ISHARES INC | 464286285 | 220,294 | $7.7M | 0.05% |
| 460 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,636 | $7.7M | 0.05% |
| 461 | CHEVRON CORP NEW | CVX | 48,924 | $7.7M | 0.05% |
| 462 | MERCK & CO INC | MRK | 66,468 | $7.7M | 0.05% |
| 463 | KROGER CO | KR | 163,104 | $7.7M | 0.05% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,640 | $7.6M | 0.05% |
| 465 | INTUITIVE SURGICAL INC | ISRG | 22,366 | $7.6M | 0.05% |
| 466 | ALBEMARLE CORP | ALB-PA | 34,275 | $7.6M | 0.05% |
| 467 | REPUBLIC SVCS INC | 760759100 | 49,782 | $7.6M | 0.05% |
| 468 | ABBOTT LABS | ABLZF | 69,839 | $7.6M | 0.05% |
| 469 | BLOOM ENERGY CORP | BE | 464,945 | $7.6M | 0.05% |
| 470 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,142 | $7.6M | 0.05% |
| 471 | MOODYS CORP | MCO | 21,703 | $7.5M | 0.05% |
| 472 | ISHARES TR | 464288620 | 150,000 | $7.5M | 0.05% |
| 473 | ISHARES TR | 464288620 | 150,000 | $7.5M | 0.05% |
| 474 | BLACKROCK INC | BLK | 10,869 | $7.5M | 0.05% |
| 475 | KELLOGG CO | BEKE | 111,008 | $7.5M | 0.05% |
| 476 | STRYKER CORPORATION | SYK | 24,437 | $7.5M | 0.05% |
| 477 | MARSH & MCLENNAN COS INC | 571748102 | 39,610 | $7.4M | 0.05% |
| 478 | ABBVIE INC | ABBV | 54,600 | $7.4M | 0.05% |
| 479 | PFIZER INC | PFE | 200,409 | $7.4M | 0.05% |
| 480 | ADVANCED MICRO DEVICES INC | AMD | 64,123 | $7.3M | 0.05% |
| 481 | AUTODESK INC | ADSK | 35,642 | $7.3M | 0.05% |
| 482 | IQVIA HLDGS INC | IQV | 32,345 | $7.3M | 0.05% |
| 483 | KELLOGG CO | BEKE | 106,961 | $7.2M | 0.05% |
| 484 | EVERSOURCE ENERGY | ES | 101,129 | $7.2M | 0.05% |
| 485 | ENPHASE ENERGY INC | ENPH | 42,624 | $7.1M | 0.04% |
| 486 | ISHARES TR | 46429B598 | 161,704 | $7.1M | 0.04% |
| 487 | LOWES COS INC | 548661107 | 31,255 | $7.1M | 0.04% |
| 488 | TECK RESOURCES LTD | TCKRF | 167,435 | $7.0M | 0.04% |
| 489 | TECK RESOURCES LTD | TCKRF | 167,435 | $7.0M | 0.04% |
| 490 | KROGER CO | KR | 149,859 | $7.0M | 0.04% |
| 491 | CITIGROUP INC | C-PR | 152,887 | $7.0M | 0.04% |
| 492 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,224 | $7.0M | 0.04% |
| 493 | KLA CORP | KLAC | 14,448 | $7.0M | 0.04% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 558,634 | $7.0M | 0.04% |
| 495 | KROGER CO | KR | 148,964 | $7.0M | 0.04% |
| 496 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,211 | $7.0M | 0.04% |
| 497 | BAKER HUGHES COMPANY | BKR | 220,620 | $7.0M | 0.04% |
| 498 | AUTOMATIC DATA PROCESSING IN | ADP | 31,729 | $7.0M | 0.04% |
| 499 | BLACKROCK INC | BLK | 10,087 | $7.0M | 0.04% |
| 500 | TRAVELERS COMPANIES INC | TRV | 40,055 | $7.0M | 0.04% |