13F COMBINATION REPORT
Vontobel Holding Ltd.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003678
Total Value
$17.93B
Positions
3,001
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON AG | ALC | 3,845,401 | $298.0M | 1.97% |
| 2 | ALCON AG | ALC | 3,768,919 | $292.1M | 1.93% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,337,664 | $290.0M | 1.91% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,275,834 | $284.7M | 1.88% |
| 5 | MICROSOFT CORP | MSFT | 823,515 | $260.0M | 1.71% |
| 6 | MICROSOFT CORP | MSFT | 698,937 | $220.7M | 1.46% |
| 7 | UBS GROUP AG | UBS | 7,342,796 | $182.0M | 1.20% |
| 8 | UBS GROUP AG | UBS | 7,342,796 | $182.0M | 1.20% |
| 9 | LOGITECH INTL S A | H50430232 | 2,503,527 | $173.1M | 1.14% |
| 10 | APPLE INC | AAPL | 865,796 | $148.2M | 0.98% |
| 11 | MERCADOLIBRE INC | MELI | 108,651 | $137.8M | 0.91% |
| 12 | MICROSOFT CORP | MSFT | 433,991 | $137.0M | 0.90% |
| 13 | MERCADOLIBRE INC | MELI | 108,074 | $137.0M | 0.90% |
| 14 | TRIP COM GROUP LTD | TRPCF | 3,733,899 | $130.6M | 0.86% |
| 15 | TRIP COM GROUP LTD | TRPCF | 3,733,899 | $130.6M | 0.86% |
| 16 | APPLIED MATLS INC | 038222105 | 936,434 | $129.6M | 0.86% |
| 17 | APPLIED MATLS INC | 038222105 | 924,091 | $127.9M | 0.84% |
| 18 | SYNOPSYS INC | SNPS | 276,303 | $126.8M | 0.84% |
| 19 | SYNOPSYS INC | SNPS | 266,442 | $122.3M | 0.81% |
| 20 | NVIDIA CORPORATION | NVDA | 280,661 | $122.1M | 0.81% |
| 21 | APPLE INC | AAPL | 707,123 | $121.1M | 0.80% |
| 22 | PDD HOLDINGS INC | PDD | 1,205,500 | $118.2M | 0.78% |
| 23 | PDD HOLDINGS INC | PDD | 1,205,500 | $118.2M | 0.78% |
| 24 | APPLE INC | AAPL | 650,896 | $111.4M | 0.73% |
| 25 | LINDE PLC | LIN | 288,416 | $107.4M | 0.71% |
| 26 | LINDE PLC | LIN | 282,705 | $105.3M | 0.69% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,718,032 | $99.7M | 0.66% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,701,122 | $98.7M | 0.65% |
| 29 | MASTERCARD INCORPORATED | MA | 244,520 | $96.8M | 0.64% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 187,229 | $94.4M | 0.62% |
| 31 | SPDR S&P 500 ETF TR | SPY | 209,078 | $89.4M | 0.59% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 610,243 | $89.0M | 0.59% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 583,955 | $85.2M | 0.56% |
| 34 | SPDR S&P 500 ETF TR | SPY | 196,235 | $83.9M | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 209,120 | $82.8M | 0.55% |
| 36 | NVIDIA CORPORATION | NVDA | 188,937 | $82.2M | 0.54% |
| 37 | LOGITECH INTL S A | H50430232 | 1,163,433 | $80.4M | 0.53% |
| 38 | LOGITECH INTL S A | H50430232 | 1,151,338 | $79.6M | 0.52% |
| 39 | LOWES COS INC | 548661107 | 379,079 | $78.8M | 0.52% |
| 40 | UNION PAC CORP | UNP | 379,999 | $77.4M | 0.51% |
| 41 | UNION PAC CORP | UNP | 372,836 | $75.9M | 0.50% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 148,452 | $74.8M | 0.49% |
| 43 | ALPHABET INC | GOOG | 560,360 | $73.9M | 0.49% |
| 44 | LOWES COS INC | 548661107 | 350,332 | $72.8M | 0.48% |
| 45 | NVIDIA CORPORATION | NVDA | 165,448 | $72.0M | 0.47% |
| 46 | QUANTA SVCS INC | 74762E102 | 380,203 | $71.1M | 0.47% |
| 47 | CISCO SYS INC | CSCO | 1,313,162 | $70.6M | 0.47% |
| 48 | QUANTA SVCS INC | 74762E102 | 375,874 | $70.3M | 0.46% |
| 49 | ACCENTURE PLC IRELAND | ACN | 225,812 | $69.3M | 0.46% |
| 50 | ACCENTURE PLC IRELAND | ACN | 221,153 | $67.9M | 0.45% |
| 51 | ALPHABET INC | GOOG | 509,206 | $66.6M | 0.44% |
| 52 | CISCO SYS INC | CSCO | 1,179,383 | $63.4M | 0.42% |
| 53 | UBS GROUP AG | UBS | 2,531,852 | $62.8M | 0.41% |
| 54 | ALPHABET INC | GOOG | 469,773 | $61.9M | 0.41% |
| 55 | ADOBE INC | ADBE | 117,554 | $59.9M | 0.40% |
| 56 | DEERE & CO | DE | 158,711 | $59.9M | 0.40% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 470,655 | $58.3M | 0.38% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 464,760 | $57.6M | 0.38% |
| 59 | ALPHABET INC | GOOG | 419,911 | $54.9M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 351,551 | $54.8M | 0.36% |
| 61 | DEERE & CO | DE | 145,073 | $54.7M | 0.36% |
| 62 | LKQ CORP | LKQ | 1,058,691 | $52.4M | 0.35% |
| 63 | ALPHABET INC | GOOG | 400,275 | $52.4M | 0.35% |
| 64 | ADOBE INC | ADBE | 101,790 | $51.9M | 0.34% |
| 65 | LKQ CORP | LKQ | 1,046,838 | $51.8M | 0.34% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 254,027 | $51.5M | 0.34% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 255,717 | $51.1M | 0.34% |
| 68 | COMCAST CORP NEW | CCZ | 1,151,548 | $51.1M | 0.34% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 100,764 | $51.0M | 0.34% |
| 70 | JOHNSON & JOHNSON | JNJ | 326,917 | $50.9M | 0.34% |
| 71 | S&P GLOBAL INC | SPGI | 139,213 | $50.9M | 0.34% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 250,664 | $50.9M | 0.34% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 104,352 | $50.5M | 0.33% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 252,602 | $50.5M | 0.33% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 380,240 | $50.3M | 0.33% |
| 76 | META PLATFORMS INC | META | 165,887 | $49.8M | 0.33% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 101,911 | $49.4M | 0.33% |
| 78 | XYLEM INC | XYL | 539,975 | $49.2M | 0.32% |
| 79 | XYLEM INC | XYL | 538,170 | $49.0M | 0.32% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 364,162 | $48.2M | 0.32% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 94,148 | $47.7M | 0.31% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 821,194 | $45.3M | 0.30% |
| 83 | VISA INC | V | 195,980 | $45.1M | 0.30% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 802,090 | $44.3M | 0.29% |
| 85 | S&P GLOBAL INC | SPGI | 121,049 | $44.2M | 0.29% |
| 86 | ANSYS INC | 03662Q105 | 147,593 | $43.9M | 0.29% |
| 87 | CLEAN HARBORS INC | CLH | 261,973 | $43.8M | 0.29% |
| 88 | CLEAN HARBORS INC | CLH | 259,389 | $43.4M | 0.29% |
| 89 | ANSYS INC | 03662Q105 | 145,386 | $43.3M | 0.29% |
| 90 | COMCAST CORP NEW | CCZ | 975,559 | $43.3M | 0.29% |
| 91 | EQUINIX INC | EQIX | 59,024 | $42.9M | 0.28% |
| 92 | ISHARES TR | 464287234 | 1,128,750 | $42.8M | 0.28% |
| 93 | ISHARES TR | 464287234 | 1,128,750 | $42.8M | 0.28% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 747,205 | $42.8M | 0.28% |
| 95 | EQUINIX INC | EQIX | 57,624 | $41.9M | 0.28% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 725,600 | $41.6M | 0.27% |
| 97 | FERGUSON PLC NEW | G3421J106 | 250,275 | $41.4M | 0.27% |
| 98 | STANTEC INC | STN | 633,740 | $41.1M | 0.27% |
| 99 | FERGUSON PLC NEW | G3421J106 | 248,353 | $41.1M | 0.27% |
| 100 | STANTEC INC | STN | 626,841 | $40.7M | 0.27% |
| 101 | TJX COS INC NEW | 872540109 | 452,822 | $40.2M | 0.27% |
| 102 | TRIMBLE INC | TRMB | 734,326 | $39.6M | 0.26% |
| 103 | TESLA INC | TSLA | 157,839 | $39.5M | 0.26% |
| 104 | TJX COS INC NEW | 872540109 | 444,254 | $39.5M | 0.26% |
| 105 | PAYPAL HLDGS INC | PYPL | 673,698 | $39.4M | 0.26% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 453,670 | $39.4M | 0.26% |
| 107 | TRIMBLE INC | TRMB | 722,540 | $38.9M | 0.26% |
| 108 | MICROSOFT CORP | MSFT | 122,475 | $38.7M | 0.26% |
| 109 | ECOLAB INC | ECL | 225,128 | $38.1M | 0.25% |
| 110 | ADOBE INC | ADBE | 74,379 | $37.9M | 0.25% |
| 111 | COCA COLA CO | KO | 674,937 | $37.8M | 0.25% |
| 112 | ECOLAB INC | ECL | 221,543 | $37.5M | 0.25% |
| 113 | TETRA TECH INC NEW | TTEK | 242,717 | $36.9M | 0.24% |
| 114 | TETRA TECH INC NEW | TTEK | 242,717 | $36.9M | 0.24% |
| 115 | DANAHER CORPORATION | 235851102 | 148,685 | $36.9M | 0.24% |
| 116 | AMAZON COM INC | AMZN | 280,981 | $35.7M | 0.24% |
| 117 | ORACLE CORP | ORCL-PD | 330,903 | $35.0M | 0.23% |
| 118 | SPDR INDEX SHS FDS | 78463X301 | 359,525 | $35.0M | 0.23% |
| 119 | AMAZON COM INC | AMZN | 273,353 | $34.7M | 0.23% |
| 120 | WEST FRASER TIMBER CO LTD | WFG | 477,884 | $34.7M | 0.23% |
| 121 | NIKE INC | NKE | 360,198 | $34.4M | 0.23% |
| 122 | WEST FRASER TIMBER CO LTD | WFG | 473,884 | $34.4M | 0.23% |
| 123 | TESLA INC | TSLA | 137,282 | $34.4M | 0.23% |
| 124 | DANAHER CORPORATION | 235851102 | 138,367 | $34.3M | 0.23% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 67,954 | $34.3M | 0.23% |
| 126 | CVS HEALTH CORP | CVS | 489,264 | $34.2M | 0.23% |
| 127 | PAYPAL HLDGS INC | PYPL | 582,757 | $34.1M | 0.22% |
| 128 | MEDTRONIC PLC | MDT | 434,169 | $34.0M | 0.22% |
| 129 | VISA INC | V | 147,524 | $33.9M | 0.22% |
| 130 | HDFC BANK LTD | HDB | 569,615 | $33.6M | 0.22% |
| 131 | MERCK & CO INC | MRK | 324,917 | $33.5M | 0.22% |
| 132 | MEDTRONIC PLC | MDT | 424,497 | $33.3M | 0.22% |
| 133 | UBS GROUP AG | UBS | 1,332,702 | $33.0M | 0.22% |
| 134 | CVS HEALTH CORP | CVS | 472,651 | $33.0M | 0.22% |
| 135 | MCKESSON CORP | MCK | 75,045 | $32.6M | 0.22% |
| 136 | VISA INC | V | 141,513 | $32.5M | 0.21% |
| 137 | REGAL REXNORD CORPORATION | RRX | 226,408 | $32.3M | 0.21% |
| 138 | REGAL REXNORD CORPORATION | RRX | 226,408 | $32.3M | 0.21% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 57,167 | $32.3M | 0.21% |
| 140 | MCKESSON CORP | MCK | 73,895 | $32.1M | 0.21% |
| 141 | MASTEC INC | MTZ | 445,677 | $32.1M | 0.21% |
| 142 | MASTEC INC | MTZ | 439,177 | $31.6M | 0.21% |
| 143 | ABBOTT LABS | ABLZF | 326,235 | $31.6M | 0.21% |
| 144 | ORACLE CORP | ORCL-PD | 296,976 | $31.5M | 0.21% |
| 145 | SMITH A O CORP | AOS | 472,388 | $31.2M | 0.21% |
| 146 | SMITH A O CORP | AOS | 464,617 | $30.7M | 0.20% |
| 147 | PEPSICO INC | PEP | 177,596 | $30.1M | 0.20% |
| 148 | ELI LILLY & CO | LLY | 55,410 | $29.8M | 0.20% |
| 149 | ISHARES INC | 464286749 | 679,547 | $29.6M | 0.20% |
| 150 | HOME DEPOT INC | HD | 96,913 | $29.3M | 0.19% |
| 151 | SALESFORCE INC | CRM | 140,425 | $28.5M | 0.19% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 50,139 | $28.3M | 0.19% |
| 153 | NIKE INC | NKE | 296,208 | $28.3M | 0.19% |
| 154 | BLACKROCK INC | BLK | 43,698 | $28.3M | 0.19% |
| 155 | PEPSICO INC | PEP | 166,256 | $28.2M | 0.19% |
| 156 | TRACTOR SUPPLY CO | TSCO | 137,954 | $28.0M | 0.18% |
| 157 | TRACTOR SUPPLY CO | TSCO | 136,934 | $27.8M | 0.18% |
| 158 | MONDELEZ INTL INC | 609207105 | 396,171 | $27.5M | 0.18% |
| 159 | APPLE INC | AAPL | 157,487 | $27.0M | 0.18% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 506,413 | $26.9M | 0.18% |
| 161 | ISHARES TR | 46435U663 | 800,000 | $26.9M | 0.18% |
| 162 | ISHARES TR | 46435U663 | 800,000 | $26.9M | 0.18% |
| 163 | APPLE INC | AAPL | 156,231 | $26.7M | 0.18% |
| 164 | BLACKROCK INC | BLK | 41,038 | $26.5M | 0.17% |
| 165 | SALESFORCE INC | CRM | 130,729 | $26.5M | 0.17% |
| 166 | MERCK & CO INC | MRK | 257,096 | $26.5M | 0.17% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 497,284 | $26.5M | 0.17% |
| 168 | NIKE INC | NKE | 275,859 | $26.4M | 0.17% |
| 169 | HOME DEPOT INC | HD | 85,001 | $25.7M | 0.17% |
| 170 | ISHARES INC | 464286608 | 605,632 | $25.6M | 0.17% |
| 171 | AMGEN INC | AMGN | 94,427 | $25.4M | 0.17% |
| 172 | ALPHABET INC | GOOG | 192,352 | $25.4M | 0.17% |
| 173 | ELI LILLY & CO | LLY | 47,054 | $25.3M | 0.17% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 361,291 | $25.0M | 0.17% |
| 175 | INTUIT | INTU | 48,695 | $24.9M | 0.16% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 175,665 | $24.6M | 0.16% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 355,570 | $24.6M | 0.16% |
| 178 | FIRST SOLAR INC | FSLR | 149,829 | $24.2M | 0.16% |
| 179 | CME GROUP INC | CME | 119,108 | $23.8M | 0.16% |
| 180 | FIRST SOLAR INC | FSLR | 147,302 | $23.8M | 0.16% |
| 181 | GENERAL MLS INC | 370334104 | 371,971 | $23.8M | 0.16% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 448,812 | $23.7M | 0.16% |
| 183 | MONDELEZ INTL INC | 609207105 | 340,838 | $23.7M | 0.16% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 151,493 | $23.6M | 0.16% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 168,078 | $23.6M | 0.16% |
| 186 | STARBUCKS CORP | SBUX | 257,829 | $23.5M | 0.16% |
| 187 | ALPHABET INC | GOOG | 179,556 | $23.5M | 0.15% |
| 188 | HDFC BANK LTD | HDB | 396,581 | $23.4M | 0.15% |
| 189 | ABBOTT LABS | ABLZF | 240,977 | $23.3M | 0.15% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 225,763 | $23.2M | 0.15% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 138,216 | $23.1M | 0.15% |
| 192 | JPMORGAN CHASE & CO | VYLD | 159,030 | $23.1M | 0.15% |
| 193 | GENERAL MLS INC | 370334104 | 359,094 | $23.0M | 0.15% |
| 194 | ISHARES INC | 464286103 | 1,066,027 | $22.9M | 0.15% |
| 195 | UNIVERSAL DISPLAY CORP | OLED | 145,611 | $22.9M | 0.15% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 145,611 | $22.9M | 0.15% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 146,197 | $22.8M | 0.15% |
| 198 | AMAZON COM INC | AMZN | 178,103 | $22.6M | 0.15% |
| 199 | INTUIT | INTU | 43,777 | $22.4M | 0.15% |
| 200 | PALO ALTO NETWORKS INC | PANW | 95,238 | $22.3M | 0.15% |
| 201 | LINDE PLC | LIN | 58,561 | $21.8M | 0.14% |
| 202 | ZSCALER INC | ZS | 137,454 | $21.4M | 0.14% |
| 203 | MICROSOFT CORP | MSFT | 67,207 | $21.2M | 0.14% |
| 204 | SOLAREDGE TECHNOLOGIES INC | SEDG | 163,373 | $21.2M | 0.14% |
| 205 | LOGITECH INTL S A | H50430232 | 301,723 | $20.9M | 0.14% |
| 206 | GRAINGER W W INC | 384802104 | 30,073 | $20.8M | 0.14% |
| 207 | SOLAREDGE TECHNOLOGIES INC | SEDG | 160,561 | $20.8M | 0.14% |
| 208 | CLOUDFLARE INC | NET | 329,715 | $20.8M | 0.14% |
| 209 | MERCK & CO INC | MRK | 200,648 | $20.7M | 0.14% |
| 210 | GRAINGER W W INC | 384802104 | 29,725 | $20.6M | 0.14% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 141,196 | $20.4M | 0.13% |
| 212 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 85,833 | $20.3M | 0.13% |
| 213 | INVESCO QQQ TR | IVZ | 56,590 | $20.3M | 0.13% |
| 214 | INVESCO QQQ TR | IVZ | 56,590 | $20.3M | 0.13% |
| 215 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 85,410 | $20.2M | 0.13% |
| 216 | COCA COLA CO | KO | 360,569 | $20.2M | 0.13% |
| 217 | AMGEN INC | AMGN | 74,723 | $20.1M | 0.13% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 70,416 | $20.0M | 0.13% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 130,888 | $20.0M | 0.13% |
| 220 | ITRON INC | ITRI | 327,081 | $19.8M | 0.13% |
| 221 | ITRON INC | ITRI | 327,081 | $19.8M | 0.13% |
| 222 | COMCAST CORP NEW | CCZ | 446,366 | $19.8M | 0.13% |
| 223 | CISCO SYS INC | CSCO | 367,907 | $19.8M | 0.13% |
| 224 | S&P GLOBAL INC | SPGI | 53,595 | $19.6M | 0.13% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 127,815 | $19.5M | 0.13% |
| 226 | FORTINET INC | FTNT | 330,219 | $19.4M | 0.13% |
| 227 | CHECK POINT SOFTWARE TECH LT | M22465104 | 145,037 | $19.3M | 0.13% |
| 228 | NETFLIX INC | NFLX | 51,104 | $19.3M | 0.13% |
| 229 | BROADCOM INC | AVGO | 23,210 | $19.3M | 0.13% |
| 230 | ELI LILLY & CO | LLY | 35,519 | $19.1M | 0.13% |
| 231 | ABBVIE INC | ABBV | 127,850 | $19.1M | 0.13% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 37,767 | $19.0M | 0.13% |
| 233 | COLGATE PALMOLIVE CO | CL | 264,637 | $18.8M | 0.12% |
| 234 | POWER INTEGRATIONS INC | POWI | 245,050 | $18.7M | 0.12% |
| 235 | POWER INTEGRATIONS INC | POWI | 245,050 | $18.7M | 0.12% |
| 236 | TESLA INC | TSLA | 73,682 | $18.4M | 0.12% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 559,823 | $18.1M | 0.12% |
| 238 | ZOETIS INC | ZTS | 102,938 | $17.9M | 0.12% |
| 239 | GEN DIGITAL INC | GENVR | 1,001,889 | $17.7M | 0.12% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $17.5M | 0.12% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $17.5M | 0.12% |
| 242 | ISHARES INC | 46434G822 | 289,913 | $17.5M | 0.12% |
| 243 | COCA COLA CO | KO | 309,848 | $17.3M | 0.11% |
| 244 | PACCAR INC | PCAR | 202,712 | $17.2M | 0.11% |
| 245 | INTEL CORP | INTC | 483,792 | $17.2M | 0.11% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 514,174 | $16.7M | 0.11% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 32,869 | $16.6M | 0.11% |
| 248 | ABBVIE INC | ABBV | 110,977 | $16.5M | 0.11% |
| 249 | LAUDER ESTEE COS INC | 518439104 | 112,429 | $16.3M | 0.11% |
| 250 | CSX CORP | CSX | 517,015 | $15.9M | 0.10% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 299,818 | $15.8M | 0.10% |
| 252 | CHEVRON CORP NEW | CVX | 93,635 | $15.8M | 0.10% |
| 253 | AIR PRODS & CHEMS INC | AIIR | 55,184 | $15.6M | 0.10% |
| 254 | BOOKING HOLDINGS INC | BKNG | 5,063 | $15.6M | 0.10% |
| 255 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,240 | $15.5M | 0.10% |
| 256 | KIMBERLY-CLARK CORP | KMB | 127,381 | $15.4M | 0.10% |
| 257 | OKTA INC | OKTA | 188,788 | $15.4M | 0.10% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 54,129 | $15.3M | 0.10% |
| 259 | GILEAD SCIENCES INC | GILD | 202,114 | $15.1M | 0.10% |
| 260 | QUALCOMM INC | QCOM | 136,148 | $15.1M | 0.10% |
| 261 | DEUTSCHE BANK A G | D18190898 | 1,368,035 | $15.1M | 0.10% |
| 262 | JPMORGAN CHASE & CO | VYLD | 103,770 | $15.0M | 0.10% |
| 263 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 709,243 | $15.0M | 0.10% |
| 264 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 709,243 | $15.0M | 0.10% |
| 265 | TEXAS INSTRS INC | 882508104 | 94,162 | $15.0M | 0.10% |
| 266 | VERISIGN INC | VRSN | 73,836 | $15.0M | 0.10% |
| 267 | COLGATE PALMOLIVE CO | CL | 209,774 | $14.9M | 0.10% |
| 268 | INTEL CORP | INTC | 419,367 | $14.9M | 0.10% |
| 269 | PENTAIR PLC | PNR | 227,406 | $14.7M | 0.10% |
| 270 | BANK MONTREAL QUE | 063671101 | 173,617 | $14.6M | 0.10% |
| 271 | PENTAIR PLC | PNR | 225,116 | $14.6M | 0.10% |
| 272 | BECTON DICKINSON & CO | BDX | 56,380 | $14.6M | 0.10% |
| 273 | SELECT SECTOR SPDR TR | 81369Y605 | 436,800 | $14.5M | 0.10% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 436,800 | $14.5M | 0.10% |
| 275 | EOG RES INC | EOG | 113,954 | $14.4M | 0.10% |
| 276 | CATERPILLAR INC | CAT | 52,514 | $14.3M | 0.09% |
| 277 | BANK MONTREAL QUE | 063671101 | 168,485 | $14.2M | 0.09% |
| 278 | PLUG POWER INC | PLUG | 1,869,943 | $14.2M | 0.09% |
| 279 | KIMBERLY-CLARK CORP | KMB | 117,593 | $14.2M | 0.09% |
| 280 | GILEAD SCIENCES INC | GILD | 187,828 | $14.1M | 0.09% |
| 281 | BOOKING HOLDINGS INC | BKNG | 4,558 | $14.1M | 0.09% |
| 282 | DEERE & CO | DE | 37,106 | $14.0M | 0.09% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 84,809 | $13.9M | 0.09% |
| 284 | MASTERCARD INCORPORATED | MA | 35,132 | $13.9M | 0.09% |
| 285 | FIRST SOLAR INC | FSLR | 84,939 | $13.7M | 0.09% |
| 286 | CHEVRON CORP NEW | CVX | 80,924 | $13.6M | 0.09% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 82,398 | $13.6M | 0.09% |
| 288 | SALESFORCE INC | CRM | 66,310 | $13.4M | 0.09% |
| 289 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 765,600 | $13.3M | 0.09% |
| 290 | ELI LILLY & CO | LLY | 24,621 | $13.2M | 0.09% |
| 291 | VERISK ANALYTICS INC | VRSK | 55,856 | $13.2M | 0.09% |
| 292 | SENTINELONE INC | S | 781,774 | $13.2M | 0.09% |
| 293 | SERVICENOW INC | NOW | 23,559 | $13.2M | 0.09% |
| 294 | AIRBNB INC | ABNB | 95,631 | $13.1M | 0.09% |
| 295 | CME GROUP INC | CME | 65,468 | $13.1M | 0.09% |
| 296 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 751,729 | $13.1M | 0.09% |
| 297 | VERISK ANALYTICS INC | VRSK | 54,842 | $13.0M | 0.09% |
| 298 | AMAZON COM INC | AMZN | 101,169 | $12.9M | 0.08% |
| 299 | DISNEY WALT CO | 254687106 | 157,232 | $12.7M | 0.08% |
| 300 | JOHNSON & JOHNSON | JNJ | 80,533 | $12.5M | 0.08% |
| 301 | NEWMONT CORP | NEMCL | 338,614 | $12.5M | 0.08% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,694 | $12.5M | 0.08% |
| 303 | CINTAS CORP | CTAS | 25,907 | $12.5M | 0.08% |
| 304 | PROLOGIS INC. | PLDGP | 110,955 | $12.5M | 0.08% |
| 305 | PROLOGIS INC. | PLDGP | 110,955 | $12.5M | 0.08% |
| 306 | ISHARES TR | 46435G334 | 387,585 | $12.3M | 0.08% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 118,676 | $12.2M | 0.08% |
| 308 | VISA INC | V | 52,380 | $12.0M | 0.08% |
| 309 | QUALCOMM INC | QCOM | 108,407 | $12.0M | 0.08% |
| 310 | T-MOBILE US INC | TMUSZ | 85,680 | $12.0M | 0.08% |
| 311 | MONOLITHIC PWR SYS INC | 609839105 | 25,915 | $12.0M | 0.08% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 207,708 | $11.9M | 0.08% |
| 313 | ALPHABET INC | GOOG | 89,760 | $11.8M | 0.08% |
| 314 | MONOLITHIC PWR SYS INC | 609839105 | 25,565 | $11.8M | 0.08% |
| 315 | LAM RESEARCH CORP | LRCX | 18,699 | $11.7M | 0.08% |
| 316 | CINTAS CORP | CTAS | 24,272 | $11.7M | 0.08% |
| 317 | JPMORGAN CHASE & CO | VYLD | 80,197 | $11.6M | 0.08% |
| 318 | MICRON TECHNOLOGY INC | MU | 170,252 | $11.6M | 0.08% |
| 319 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,688 | $11.6M | 0.08% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 33,090 | $11.5M | 0.08% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,928 | $11.4M | 0.08% |
| 322 | BOOKING HOLDINGS INC | BKNG | 3,688 | $11.4M | 0.08% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 49,377 | $11.4M | 0.08% |
| 324 | DISNEY WALT CO | 254687106 | 139,371 | $11.3M | 0.07% |
| 325 | CSX CORP | CSX | 367,310 | $11.3M | 0.07% |
| 326 | INTEL CORP | INTC | 316,626 | $11.3M | 0.07% |
| 327 | PAYPAL HLDGS INC | PYPL | 192,004 | $11.2M | 0.07% |
| 328 | WISDOMTREE TR | WT | 425,603 | $11.2M | 0.07% |
| 329 | ALPHABET INC | GOOG | 85,302 | $11.2M | 0.07% |
| 330 | JPMORGAN CHASE & CO | VYLD | 76,562 | $11.1M | 0.07% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 56,186 | $11.1M | 0.07% |
| 332 | MORGAN STANLEY | MS-PQ | 133,705 | $10.9M | 0.07% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 160,973 | $10.9M | 0.07% |
| 334 | ADOBE INC | ADBE | 21,316 | $10.9M | 0.07% |
| 335 | CUMMINS INC | CMI | 47,575 | $10.9M | 0.07% |
| 336 | AT&T INC | T-PC | 723,406 | $10.9M | 0.07% |
| 337 | COCA COLA CO | KO | 194,075 | $10.9M | 0.07% |
| 338 | T-MOBILE US INC | TMUSZ | 77,405 | $10.8M | 0.07% |
| 339 | PALO ALTO NETWORKS INC | PANW | 46,192 | $10.8M | 0.07% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 46,991 | $10.8M | 0.07% |
| 341 | EBAY INC. | EBAY | 245,349 | $10.8M | 0.07% |
| 342 | AMERICAN EXPRESS CO | AXP | 72,400 | $10.8M | 0.07% |
| 343 | SPDR S&P 500 ETF TR | SPY | 25,177 | $10.8M | 0.07% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 54,180 | $10.7M | 0.07% |
| 345 | CONSTELLATION BRANDS INC | STZ | 42,391 | $10.7M | 0.07% |
| 346 | ADVANCED MICRO DEVICES INC | AMD | 103,537 | $10.6M | 0.07% |
| 347 | CME GROUP INC | CME | 53,041 | $10.6M | 0.07% |
| 348 | CATERPILLAR INC | CAT | 38,764 | $10.6M | 0.07% |
| 349 | MICRON TECHNOLOGY INC | MU | 154,216 | $10.5M | 0.07% |
| 350 | ABBOTT LABS | ABLZF | 108,314 | $10.5M | 0.07% |
| 351 | BROADCOM INC | AVGO | 12,574 | $10.4M | 0.07% |
| 352 | UBER TECHNOLOGIES INC | UBER | 226,024 | $10.4M | 0.07% |
| 353 | ISHARES INC | 464286772 | 175,956 | $10.4M | 0.07% |
| 354 | EBAY INC. | EBAY | 234,182 | $10.3M | 0.07% |
| 355 | NVIDIA CORPORATION | NVDA | 23,489 | $10.2M | 0.07% |
| 356 | HDFC BANK LTD | HDB | 173,034 | $10.2M | 0.07% |
| 357 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,660 | $10.2M | 0.07% |
| 358 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,660 | $10.2M | 0.07% |
| 359 | QUALYS INC | QLYS | 66,436 | $10.1M | 0.07% |
| 360 | AT&T INC | T-PC | 671,775 | $10.1M | 0.07% |
| 361 | MCDONALDS CORP | MCD | 38,059 | $10.0M | 0.07% |
| 362 | APPLIED MATLS INC | 038222105 | 72,384 | $10.0M | 0.07% |
| 363 | BANCO BRADESCO S A | 059460303 | 3,522,022 | $10.0M | 0.07% |
| 364 | BANCO BRADESCO S A | 059460303 | 3,522,022 | $10.0M | 0.07% |
| 365 | DISNEY WALT CO | 254687106 | 121,907 | $9.9M | 0.07% |
| 366 | KLA CORP | KLAC | 21,210 | $9.7M | 0.06% |
| 367 | CYBERARK SOFTWARE LTD | M2682V108 | 58,960 | $9.7M | 0.06% |
| 368 | ALBEMARLE CORP | ALB-PA | 56,608 | $9.6M | 0.06% |
| 369 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 140,546 | $9.5M | 0.06% |
| 370 | SPDR S&P 500 ETF TR | SPY | 22,253 | $9.5M | 0.06% |
| 371 | AMERICAN EXPRESS CO | AXP | 63,729 | $9.5M | 0.06% |
| 372 | NIKE INC | NKE | 99,008 | $9.5M | 0.06% |
| 373 | COLGATE PALMOLIVE CO | CL | 132,496 | $9.4M | 0.06% |
| 374 | SYNOPSYS INC | SNPS | 20,520 | $9.4M | 0.06% |
| 375 | SPDR GOLD TR | GLD | 54,844 | $9.4M | 0.06% |
| 376 | TEXAS INSTRS INC | 882508104 | 59,012 | $9.4M | 0.06% |
| 377 | AMGEN INC | AMGN | 34,911 | $9.4M | 0.06% |
| 378 | VERTEX PHARMACEUTICALS INC | VRTX | 26,681 | $9.3M | 0.06% |
| 379 | WALMART INC | WMT | 58,011 | $9.3M | 0.06% |
| 380 | KEYSIGHT TECHNOLOGIES INC | KEYS | 68,935 | $9.1M | 0.06% |
| 381 | NIO INC | NIOIF | 1,008,707 | $9.1M | 0.06% |
| 382 | ALCON AG | ALC | 117,068 | $9.1M | 0.06% |
| 383 | QUALCOMM INC | QCOM | 81,625 | $9.1M | 0.06% |
| 384 | TENABLE HLDGS INC | 88025T102 | 199,659 | $8.9M | 0.06% |
| 385 | FREEPORT-MCMORAN INC | FCX | 238,882 | $8.9M | 0.06% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,000 | $8.8M | 0.06% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,000 | $8.8M | 0.06% |
| 388 | SERVICENOW INC | NOW | 15,764 | $8.8M | 0.06% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 82,414 | $8.8M | 0.06% |
| 390 | LAM RESEARCH CORP | LRCX | 13,962 | $8.8M | 0.06% |
| 391 | HOME DEPOT INC | HD | 28,935 | $8.7M | 0.06% |
| 392 | IQVIA HLDGS INC | IQV | 44,115 | $8.7M | 0.06% |
| 393 | ROYAL BK CDA | 780087102 | 99,180 | $8.7M | 0.06% |
| 394 | ROYAL BK CDA | 780087102 | 99,180 | $8.7M | 0.06% |
| 395 | CHART INDS INC | 16115Q308 | 51,231 | $8.7M | 0.06% |
| 396 | AKAMAI TECHNOLOGIES INC | AKAM | 80,968 | $8.6M | 0.06% |
| 397 | FREEPORT-MCMORAN INC | FCX | 227,217 | $8.5M | 0.06% |
| 398 | CATERPILLAR INC | CAT | 31,022 | $8.5M | 0.06% |
| 399 | MSCI INC | MSCI | 16,392 | $8.4M | 0.06% |
| 400 | EOG RES INC | EOG | 66,159 | $8.4M | 0.06% |
| 401 | MORGAN STANLEY | MS-PQ | 102,333 | $8.4M | 0.06% |
| 402 | ELECTRONIC ARTS INC | EA | 69,334 | $8.3M | 0.06% |
| 403 | SMUCKER J M CO | 832696405 | 67,768 | $8.3M | 0.05% |
| 404 | DANAHER CORPORATION | 235851102 | 33,514 | $8.3M | 0.05% |
| 405 | PFIZER INC | PFE | 247,563 | $8.2M | 0.05% |
| 406 | SMUCKER J M CO | 832696405 | 66,660 | $8.2M | 0.05% |
| 407 | ABBOTT LABS | ABLZF | 84,423 | $8.2M | 0.05% |
| 408 | QUANTA SVCS INC | 74762E102 | 43,561 | $8.1M | 0.05% |
| 409 | CRH PLC | CRH | 146,975 | $8.1M | 0.05% |
| 410 | CRH PLC | CRH | 146,975 | $8.1M | 0.05% |
| 411 | CHENIERE ENERGY INC | LNG | 48,565 | $8.1M | 0.05% |
| 412 | ORACLE CORP | ORCL-PD | 75,981 | $8.0M | 0.05% |
| 413 | COINBASE GLOBAL INC | COIN | 106,963 | $8.0M | 0.05% |
| 414 | CHEVRON CORP NEW | CVX | 47,585 | $8.0M | 0.05% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 42,010 | $8.0M | 0.05% |
| 416 | BLOOM ENERGY CORP | BE | 600,296 | $8.0M | 0.05% |
| 417 | IQVIA HLDGS INC | IQV | 40,114 | $7.9M | 0.05% |
| 418 | BECTON DICKINSON & CO | BDX | 30,439 | $7.9M | 0.05% |
| 419 | JPMORGAN CHASE & CO | VYLD | 54,090 | $7.8M | 0.05% |
| 420 | ABBVIE INC | ABBV | 52,564 | $7.8M | 0.05% |
| 421 | WORTHINGTON INDS INC | WOR | 126,615 | $7.8M | 0.05% |
| 422 | SALESFORCE INC | CRM | 38,538 | $7.8M | 0.05% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 147,628 | $7.8M | 0.05% |
| 424 | NEWMONT CORP | NEMCL | 210,546 | $7.8M | 0.05% |
| 425 | AUTOMATIC DATA PROCESSING IN | ADP | 32,148 | $7.7M | 0.05% |
| 426 | PEPSICO INC | PEP | 45,182 | $7.7M | 0.05% |
| 427 | MANULIFE FINL CORP | 56501R106 | 416,309 | $7.6M | 0.05% |
| 428 | MANULIFE FINL CORP | 56501R106 | 416,309 | $7.6M | 0.05% |
| 429 | AUTODESK INC | ADSK | 36,757 | $7.6M | 0.05% |
| 430 | ISHARES TR | 464288281 | 92,111 | $7.6M | 0.05% |
| 431 | NEWMONT CORP | NEMCL | 205,414 | $7.6M | 0.05% |
| 432 | BLACKROCK INC | BLK | 11,724 | $7.6M | 0.05% |
| 433 | ADOBE INC | ADBE | 14,840 | $7.6M | 0.05% |
| 434 | ELECTRONIC ARTS INC | EA | 62,816 | $7.6M | 0.05% |
| 435 | NIKE INC | NKE | 79,017 | $7.6M | 0.05% |
| 436 | ISHARES INC | 464286285 | 221,762 | $7.5M | 0.05% |
| 437 | ISHARES TR | 46429B598 | 170,508 | $7.5M | 0.05% |
| 438 | LAUDER ESTEE COS INC | 518439104 | 52,099 | $7.5M | 0.05% |
| 439 | DELL TECHNOLOGIES INC | DELL | 109,296 | $7.5M | 0.05% |
| 440 | TECK RESOURCES LTD | TCKRF | 174,935 | $7.5M | 0.05% |
| 441 | TECK RESOURCES LTD | TCKRF | 174,935 | $7.5M | 0.05% |
| 442 | AECOM | ACM | 90,375 | $7.5M | 0.05% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 410,200 | $7.5M | 0.05% |
| 444 | THERMO FISHER SCIENTIFIC INC | TMO | 14,785 | $7.5M | 0.05% |
| 445 | EVERSOURCE ENERGY | ES | 128,617 | $7.5M | 0.05% |
| 446 | CHENIERE ENERGY INC | LNG | 45,055 | $7.5M | 0.05% |
| 447 | LOWES COS INC | 548661107 | 35,946 | $7.5M | 0.05% |
| 448 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,727 | $7.5M | 0.05% |
| 449 | KRAFT HEINZ CO | KHC | 220,829 | $7.4M | 0.05% |
| 450 | CITIGROUP INC | C-PR | 180,582 | $7.4M | 0.05% |
| 451 | AMAZON COM INC | AMZN | 58,365 | $7.4M | 0.05% |
| 452 | MOODYS CORP | MCO | 23,446 | $7.4M | 0.05% |
| 453 | VISA INC | V | 32,185 | $7.4M | 0.05% |
| 454 | DELL TECHNOLOGIES INC | DELL | 107,013 | $7.4M | 0.05% |
| 455 | KELLANOVA | BEKE | 123,347 | $7.3M | 0.05% |
| 456 | STELLANTIS N.V | STLA | 380,820 | $7.3M | 0.05% |
| 457 | STRYKER CORPORATION | SYK | 26,791 | $7.3M | 0.05% |
| 458 | COMCAST CORP NEW | CCZ | 164,178 | $7.3M | 0.05% |
| 459 | MARSH & MCLENNAN COS INC | 571748102 | 38,210 | $7.3M | 0.05% |
| 460 | KRAFT HEINZ CO | KHC | 214,597 | $7.2M | 0.05% |
| 461 | MASTERCARD INCORPORATED | MA | 18,218 | $7.2M | 0.05% |
| 462 | ISHARES TR | 464288620 | 150,000 | $7.2M | 0.05% |
| 463 | ISHARES TR | 464288620 | 150,000 | $7.2M | 0.05% |
| 464 | CANADIAN SOLAR INC | CSIQ | 291,788 | $7.2M | 0.05% |
| 465 | CANADIAN SOLAR INC | CSIQ | 291,788 | $7.2M | 0.05% |
| 466 | WALMART INC | WMT | 44,706 | $7.1M | 0.05% |
| 467 | MSCI INC | MSCI | 13,923 | $7.1M | 0.05% |
| 468 | ON SEMICONDUCTOR CORP | ON | 76,828 | $7.1M | 0.05% |
| 469 | MERCK & CO INC | MRK | 69,265 | $7.1M | 0.05% |
| 470 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,450 | $7.0M | 0.05% |
| 471 | ISHARES INC | 464286871 | 410,874 | $7.0M | 0.05% |
| 472 | REPUBLIC SVCS INC | 760759100 | 49,368 | $7.0M | 0.05% |
| 473 | PULTE GROUP INC | 745867101 | 94,794 | $7.0M | 0.05% |
| 474 | AFLAC INC | AFL | 91,325 | $7.0M | 0.05% |
| 475 | CISCO SYS INC | CSCO | 130,358 | $7.0M | 0.05% |
| 476 | AUTODESK INC | ADSK | 33,518 | $6.9M | 0.05% |
| 477 | KELLANOVA | BEKE | 116,007 | $6.9M | 0.05% |
| 478 | BAKER HUGHES COMPANY | BKR | 195,358 | $6.9M | 0.05% |
| 479 | PULTE GROUP INC | 745867101 | 93,070 | $6.9M | 0.05% |
| 480 | MOODYS CORP | MCO | 21,703 | $6.9M | 0.05% |
| 481 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,224 | $6.8M | 0.05% |
| 482 | PFIZER INC | PFE | 205,247 | $6.8M | 0.04% |
| 483 | BIONTECH SE | BNTX | 62,623 | $6.8M | 0.04% |
| 484 | PAYPAL HLDGS INC | PYPL | 115,496 | $6.8M | 0.04% |
| 485 | EVERSOURCE ENERGY | ES | 115,618 | $6.7M | 0.04% |
| 486 | MERCADOLIBRE INC | MELI | 5,299 | $6.7M | 0.04% |
| 487 | QUEST DIAGNOSTICS INC | DGX | 55,120 | $6.7M | 0.04% |
| 488 | AFLAC INC | AFL | 87,306 | $6.7M | 0.04% |
| 489 | AUTOMATIC DATA PROCESSING IN | ADP | 27,781 | $6.7M | 0.04% |
| 490 | STRYKER CORPORATION | SYK | 24,437 | $6.7M | 0.04% |
| 491 | ROSS STORES INC | ROST | 59,113 | $6.7M | 0.04% |
| 492 | BECTON DICKINSON & CO | BDX | 25,691 | $6.6M | 0.04% |
| 493 | GOLD FIELDS LTD | GFIOF | 608,809 | $6.6M | 0.04% |
| 494 | OMNICOM GROUP INC | OMC | 88,637 | $6.6M | 0.04% |
| 495 | KROGER CO | KR | 147,454 | $6.6M | 0.04% |
| 496 | BAKER HUGHES COMPANY | BKR | 186,786 | $6.6M | 0.04% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 45,502 | $6.6M | 0.04% |
| 498 | TRAVELERS COMPANIES INC | TRV | 40,055 | $6.5M | 0.04% |
| 499 | MERCK & CO INC | MRK | 63,510 | $6.5M | 0.04% |
| 500 | QUEST DIAGNOSTICS INC | DGX | 53,583 | $6.5M | 0.04% |