13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000009
Total Value
$4.33B
Positions
284
Other Managers
3
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,083,262 | $251.1M | 5.80% |
| 2 | META PLATFORMS INC | META | 383,482 | $224.5M | 5.18% |
| 3 | MICROSOFT CORP | MSFT | 531,993 | $224.2M | 5.18% |
| 4 | TESLA INC | TSLA | 438,259 | $177.0M | 4.08% |
| 5 | NVIDIA CORPORATION | NVDA | 1,015,706 | $136.4M | 3.15% |
| 6 | AMAZON COM INC | AMZN | 444,934 | $97.6M | 2.25% |
| 7 | NETFLIX INC | NFLX | 104,420 | $93.1M | 2.15% |
| 8 | ELI LILLY & CO | LLY | 107,634 | $83.1M | 1.92% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 330,675 | $79.3M | 1.83% |
| 10 | ALPHABET INC | GOOG | 412,680 | $78.6M | 1.81% |
| 11 | APPLE INC | AAPL | 292,260 | $73.2M | 1.69% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 168,592 | $67.9M | 1.57% |
| 13 | SHOPIFY INC | SHOP | 587,487 | $62.5M | 1.44% |
| 14 | ALPHABET INC | GOOG | 322,549 | $61.1M | 1.41% |
| 15 | BOOKING HOLDINGS INC | BKNG | 11,836 | $58.8M | 1.36% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 250,257 | $57.7M | 1.33% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 60,346 | $55.3M | 1.28% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 457,702 | $55.1M | 1.27% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 776,262 | $53.0M | 1.22% |
| 20 | VISA INC | V | 163,371 | $51.6M | 1.19% |
| 21 | MASTERCARD INCORPORATED | MA | 93,201 | $49.1M | 1.13% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 90,485 | $47.2M | 1.09% |
| 23 | MERCADOLIBRE INC | MELI | 27,340 | $46.5M | 1.07% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 65,035 | $46.3M | 1.07% |
| 25 | TRIP COM GROUP LTD | TRPCF | 622,741 | $42.8M | 0.99% |
| 26 | CATERPILLAR INC | CAT | 117,021 | $42.5M | 0.98% |
| 27 | CHUBB LIMITED | CB | 137,330 | $37.9M | 0.88% |
| 28 | DANAHER CORPORATION | 235851102 | 163,724 | $37.6M | 0.87% |
| 29 | SERVICENOW INC | NOW | 34,602 | $36.7M | 0.85% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 147,214 | $36.4M | 0.84% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 69,281 | $36.0M | 0.83% |
| 32 | ASML HOLDING N V | ASMLF | 51,686 | $35.8M | 0.83% |
| 33 | SALESFORCE INC | CRM | 98,046 | $32.8M | 0.76% |
| 34 | SYNOPSYS INC | SNPS | 63,756 | $30.9M | 0.71% |
| 35 | ABBOTT LABS | ABLZF | 272,580 | $30.8M | 0.71% |
| 36 | LINDE PLC | LIN | 72,911 | $30.5M | 0.70% |
| 37 | S&P GLOBAL INC | SPGI | 61,139 | $30.4M | 0.70% |
| 38 | GE AEROSPACE | 369604301 | 173,889 | $29.0M | 0.67% |
| 39 | BLACKSTONE INC | BX | 167,796 | $28.9M | 0.67% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 100,731 | $28.6M | 0.66% |
| 41 | BEIGENE LTD | BEIGF | 152,710 | $28.2M | 0.65% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 107,145 | $27.7M | 0.64% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 59,110 | $27.3M | 0.63% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 115,142 | $27.1M | 0.63% |
| 45 | STARBUCKS CORP | SBUX | 281,362 | $25.7M | 0.59% |
| 46 | BANK AMERICA CORP | 060505104 | 579,309 | $25.5M | 0.59% |
| 47 | HOME DEPOT INC | HD | 65,405 | $25.4M | 0.59% |
| 48 | TRANSDIGM GROUP INC | TDG | 19,423 | $24.6M | 0.57% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 275,434 | $24.6M | 0.57% |
| 50 | AON PLC | AON | 68,140 | $24.5M | 0.56% |
| 51 | SHERWIN WILLIAMS CO | SHW | 69,052 | $23.5M | 0.54% |
| 52 | DEUTSCHE BANK A G | D18190898 | 1,360,891 | $23.4M | 0.54% |
| 53 | INGERSOLL RAND INC | IR | 256,231 | $23.2M | 0.53% |
| 54 | RYANAIR HOLDINGS PLC | RYAOF | 523,258 | $22.8M | 0.53% |
| 55 | ELECTRONIC ARTS INC | EA | 149,513 | $21.9M | 0.50% |
| 56 | COPART INC | CPRT | 372,115 | $21.4M | 0.49% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 43,949 | $20.6M | 0.48% |
| 58 | FREEPORT-MCMORAN INC | FCX | 537,573 | $20.5M | 0.47% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,857 | $20.3M | 0.47% |
| 60 | CLOUDFLARE INC | NET | 187,584 | $20.2M | 0.47% |
| 61 | HEICO CORP NEW | HEI-A | 81,238 | $19.3M | 0.45% |
| 62 | NIKE INC | NKE | 254,888 | $19.3M | 0.45% |
| 63 | CITIGROUP INC | C-PR | 272,666 | $19.2M | 0.44% |
| 64 | CME GROUP INC | CME | 82,015 | $19.0M | 0.44% |
| 65 | ICICI BANK LIMITED | IBN | 631,711 | $18.9M | 0.44% |
| 66 | CENOVUS ENERGY INC | CVE | 1,224,469 | $18.6M | 0.43% |
| 67 | GE VERNOVA INC | GEV | 56,205 | $18.5M | 0.43% |
| 68 | FEDEX CORP | FDX | 62,114 | $17.5M | 0.40% |
| 69 | AMERICA MOVIL SAB DE CV | AMXOF | 1,207,240 | $17.3M | 0.40% |
| 70 | ZOETIS INC | ZTS | 100,774 | $16.4M | 0.38% |
| 71 | YUM BRANDS INC | YUM | 119,231 | $16.0M | 0.37% |
| 72 | RESTAURANT BRANDS INTL INC | 76131D103 | 244,694 | $15.9M | 0.37% |
| 73 | ATLASSIAN CORPORATION | TEAM | 65,011 | $15.8M | 0.37% |
| 74 | ARISTA NETWORKS INC | ANET | 142,382 | $15.7M | 0.36% |
| 75 | SEMPRA | SREA | 176,282 | $15.5M | 0.36% |
| 76 | AIRBNB INC | ABNB | 117,260 | $15.4M | 0.36% |
| 77 | HOWMET AEROSPACE INC | HWM | 140,276 | $15.3M | 0.35% |
| 78 | GODADDY INC | GDDY | 77,682 | $15.3M | 0.35% |
| 79 | ABBVIE INC | ABBV | 84,121 | $14.9M | 0.35% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 281,653 | $14.8M | 0.34% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 29,124 | $14.7M | 0.34% |
| 82 | TC ENERGY CORP | TRPRF | 313,476 | $14.6M | 0.34% |
| 83 | CORTEVA INC | CTVA | 248,685 | $14.2M | 0.33% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 11,521 | $14.1M | 0.33% |
| 85 | SCHLUMBERGER LTD | SLB | 360,967 | $13.8M | 0.32% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 446,400 | $13.8M | 0.32% |
| 87 | DELTA AIR LINES INC DEL | DAL | 222,903 | $13.5M | 0.31% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 60,367 | $12.8M | 0.30% |
| 89 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 235,964 | $12.8M | 0.30% |
| 90 | BOEING CO | BA-PA | 72,226 | $12.8M | 0.30% |
| 91 | BLACKROCK INC | BLK | 12,302 | $12.6M | 0.29% |
| 92 | MCDONALDS CORP | MCD | 43,398 | $12.6M | 0.29% |
| 93 | AMETEK INC | AME | 62,007 | $11.2M | 0.26% |
| 94 | EQUINIX INC | EQIX | 11,761 | $11.1M | 0.26% |
| 95 | CONOCOPHILLIPS | COP | 102,565 | $10.2M | 0.23% |
| 96 | BROOKFIELD CORP | 11271J107 | 175,687 | $10.1M | 0.23% |
| 97 | PFIZER INC | PFE | 356,477 | $9.5M | 0.22% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 16,392 | $9.4M | 0.22% |
| 99 | UBER TECHNOLOGIES INC | UBER | 153,755 | $9.3M | 0.21% |
| 100 | HONEYWELL INTL INC | 438516106 | 40,962 | $9.3M | 0.21% |
| 101 | ILLUMINA INC | ILMN | 68,653 | $9.2M | 0.21% |
| 102 | EQUIFAX INC | EFX | 35,494 | $9.0M | 0.21% |
| 103 | DIEBOLD NIXDORF INC | DBD | 206,104 | $8.9M | 0.20% |
| 104 | APPLIED MATLS INC | 038222105 | 54,011 | $8.8M | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,092 | $8.7M | 0.20% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 31,144 | $8.7M | 0.20% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,818 | $8.3M | 0.19% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 109,655 | $8.3M | 0.19% |
| 109 | LULULEMON ATHLETICA INC | LULU | 21,441 | $8.2M | 0.19% |
| 110 | DEERE & CO | DE | 19,282 | $8.2M | 0.19% |
| 111 | ON SEMICONDUCTOR CORP | ON | 128,893 | $8.1M | 0.19% |
| 112 | GILEAD SCIENCES INC | GILD | 87,405 | $8.1M | 0.19% |
| 113 | CANADIAN NATL RY CO | 136375102 | 78,571 | $8.0M | 0.18% |
| 114 | ITT INC | ITT | 53,731 | $7.7M | 0.18% |
| 115 | FERRARI N V | RACE | 17,739 | $7.6M | 0.18% |
| 116 | CANADIAN IMPERIAL BK COMM | CNDIF | 118,528 | $7.5M | 0.17% |
| 117 | CRISPR THERAPEUTICS AG | CRSP | 186,920 | $7.4M | 0.17% |
| 118 | UL SOLUTIONS INC | ULS | 145,303 | $7.2M | 0.17% |
| 119 | DAYFORCE INC | 15677J108 | 99,291 | $7.2M | 0.17% |
| 120 | EATON CORP PLC | ETN | 20,861 | $6.9M | 0.16% |
| 121 | ACCENTURE PLC IRELAND | ACN | 19,360 | $6.8M | 0.16% |
| 122 | MONDELEZ INTL INC | 609207105 | 112,776 | $6.7M | 0.16% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 70,412 | $6.5M | 0.15% |
| 124 | MICRON TECHNOLOGY INC | MU | 77,146 | $6.5M | 0.15% |
| 125 | BUNGE GLOBAL SA | BG | 79,142 | $6.2M | 0.14% |
| 126 | AES CORP | AES | 464,926 | $6.0M | 0.14% |
| 127 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,356 | $5.9M | 0.14% |
| 128 | CHEVRON CORP NEW | CVX | 38,728 | $5.6M | 0.13% |
| 129 | MORGAN STANLEY | MS-PQ | 44,616 | $5.6M | 0.13% |
| 130 | COMCAST CORP NEW | CCZ | 148,544 | $5.6M | 0.13% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 24,778 | $5.5M | 0.13% |
| 132 | KLA CORP | KLAC | 8,605 | $5.4M | 0.13% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 25,768 | $5.4M | 0.13% |
| 134 | WARNER MUSIC GROUP CORP | WMG | 163,724 | $5.1M | 0.12% |
| 135 | DELL TECHNOLOGIES INC | DELL | 40,266 | $4.6M | 0.11% |
| 136 | REGAL REXNORD CORPORATION | RRX | 29,682 | $4.6M | 0.11% |
| 137 | SAREPTA THERAPEUTICS INC | SRPT | 35,256 | $4.3M | 0.10% |
| 138 | EPAM SYS INC | EPAM | 18,215 | $4.3M | 0.10% |
| 139 | CENTERPOINT ENERGY INC | CNP | 130,913 | $4.2M | 0.10% |
| 140 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 36,579 | $4.1M | 0.09% |
| 141 | GRIFOLS S A | GIKLY | 544,829 | $4.1M | 0.09% |
| 142 | UNITED AIRLS HLDGS INC | UNTCW | 41,347 | $4.0M | 0.09% |
| 143 | KEURIG DR PEPPER INC | KDP | 123,038 | $4.0M | 0.09% |
| 144 | RTX CORPORATION | RTX | 33,152 | $3.8M | 0.09% |
| 145 | VALE S A | VALE | 414,798 | $3.7M | 0.08% |
| 146 | T-MOBILE US INC | TMUSZ | 16,527 | $3.6M | 0.08% |
| 147 | CONSTELLATION BRANDS INC | STZ | 16,433 | $3.6M | 0.08% |
| 148 | KKR & CO INC | KKRT | 23,781 | $3.5M | 0.08% |
| 149 | H WORLD GROUP LTD | HWLDF | 104,017 | $3.4M | 0.08% |
| 150 | GLOBANT S A | GLOB | 15,756 | $3.4M | 0.08% |
| 151 | BBB FOODS INC | TBBB | 116,907 | $3.3M | 0.08% |
| 152 | ASCENDIS PHARMA A/S | ASND | 23,806 | $3.3M | 0.08% |
| 153 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 22,731 | $3.2M | 0.07% |
| 154 | COUPANG INC | CPNG | 141,107 | $3.1M | 0.07% |
| 155 | WORKDAY INC | WDAY | 11,499 | $3.0M | 0.07% |
| 156 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,638 | $2.9M | 0.07% |
| 157 | WELLTOWER INC | WELL | 22,754 | $2.9M | 0.07% |
| 158 | AMGEN INC | AMGN | 10,926 | $2.8M | 0.07% |
| 159 | HERSHEY CO | HSY | 16,809 | $2.8M | 0.07% |
| 160 | FISERV INC | FISV | 13,816 | $2.8M | 0.07% |
| 161 | BIRKENSTOCK HOLDING PLC | BIRK | 50,068 | $2.8M | 0.07% |
| 162 | WELLS FARGO CO NEW | 949746101 | 40,121 | $2.8M | 0.07% |
| 163 | TRACTOR SUPPLY CO | TSCO | 53,055 | $2.8M | 0.06% |
| 164 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 107,767 | $2.8M | 0.06% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 14,278 | $2.8M | 0.06% |
| 166 | NOVO-NORDISK A S | NONOF | 31,634 | $2.7M | 0.06% |
| 167 | ANALOG DEVICES INC | ADI | 12,202 | $2.6M | 0.06% |
| 168 | AXON ENTERPRISE INC | AXON | 4,350 | $2.6M | 0.06% |
| 169 | CSX CORP | CSX | 78,464 | $2.5M | 0.06% |
| 170 | EDISON INTL | 281020107 | 31,621 | $2.5M | 0.06% |
| 171 | NETEASE INC | NETTF | 27,431 | $2.4M | 0.06% |
| 172 | GERDAU SA | GGB | 845,688 | $2.4M | 0.06% |
| 173 | SEA LTD | SE | 22,832 | $2.4M | 0.06% |
| 174 | NEW FORTRESS ENERGY INC | NFE | 159,239 | $2.4M | 0.06% |
| 175 | TARGET CORP | TGT | 17,562 | $2.4M | 0.05% |
| 176 | UNITED RENTALS INC | URI | 3,331 | $2.3M | 0.05% |
| 177 | MICROSTRATEGY INC | STRK | 7,717 | $2.2M | 0.05% |
| 178 | HALLIBURTON CO | HAL | 82,139 | $2.2M | 0.05% |
| 179 | SAIA INC | SAIA | 4,863 | $2.2M | 0.05% |
| 180 | ATMOS ENERGY CORP | ATO | 15,909 | $2.2M | 0.05% |
| 181 | STATE STR CORP | STT-PG | 22,443 | $2.2M | 0.05% |
| 182 | ALTRIA GROUP INC | MO | 41,119 | $2.2M | 0.05% |
| 183 | CVS HEALTH CORP | CVS | 47,151 | $2.1M | 0.05% |
| 184 | MSCI INC | MSCI | 3,440 | $2.1M | 0.05% |
| 185 | GENERAL MLS INC | 370334104 | 31,679 | $2.0M | 0.05% |
| 186 | DARDEN RESTAURANTS INC | DRI | 10,814 | $2.0M | 0.05% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,947 | $2.0M | 0.05% |
| 188 | SANDSTORM GOLD LTD | 80013R206 | 352,113 | $2.0M | 0.05% |
| 189 | WHEATON PRECIOUS METALS CORP | WPM | 33,991 | $1.9M | 0.04% |
| 190 | CMS ENERGY CORP | CMS-PC | 28,413 | $1.9M | 0.04% |
| 191 | DISCOVER FINL SVCS | 254709108 | 10,744 | $1.9M | 0.04% |
| 192 | UBS GROUP AG | UBS | 59,554 | $1.8M | 0.04% |
| 193 | ENTERGY CORP NEW | ENO | 23,759 | $1.8M | 0.04% |
| 194 | EOG RES INC | EOG | 14,668 | $1.8M | 0.04% |
| 195 | VESTA REAL ESTATE CORP | VTMX | 69,211 | $1.8M | 0.04% |
| 196 | LEGEND BIOTECH CORP | LEGN | 54,333 | $1.8M | 0.04% |
| 197 | COCA COLA CO | KO | 27,663 | $1.7M | 0.04% |
| 198 | SPOTIFY TECHNOLOGY S A | SPOT | 3,843 | $1.7M | 0.04% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 51,014 | $1.7M | 0.04% |
| 200 | TOAST INC | TOST | 46,552 | $1.7M | 0.04% |
| 201 | JOHNSON & JOHNSON | JNJ | 11,480 | $1.7M | 0.04% |
| 202 | VERALTO CORP | VLTO | 16,033 | $1.6M | 0.04% |
| 203 | TEXAS INSTRS INC | 882508104 | 8,674 | $1.6M | 0.04% |
| 204 | SOUTH BOW CORP | SOBO | 67,921 | $1.6M | 0.04% |
| 205 | EXTRA SPACE STORAGE INC | EXR | 10,709 | $1.6M | 0.04% |
| 206 | WASTE CONNECTIONS INC | WCN | 9,093 | $1.6M | 0.04% |
| 207 | EQT CORP | EQT | 33,736 | $1.6M | 0.04% |
| 208 | CHURCHILL DOWNS INC | CHDN | 10,817 | $1.4M | 0.03% |
| 209 | FRANCO NEV CORP | FNV | 12,266 | $1.4M | 0.03% |
| 210 | HDFC BANK LTD | HDB | 22,556 | $1.4M | 0.03% |
| 211 | BORR DRILLING LTD | BORR | 366,964 | $1.4M | 0.03% |
| 212 | TRANSUNION | TRU | 15,162 | $1.4M | 0.03% |
| 213 | BLUE OWL CAPITAL INC | OWL | 60,303 | $1.4M | 0.03% |
| 214 | HEICO CORP NEW | HEI-A | 7,379 | $1.4M | 0.03% |
| 215 | PG&E CORP | PCG-PX | 67,087 | $1.4M | 0.03% |
| 216 | QUANTA SVCS INC | 74762E102 | 4,264 | $1.3M | 0.03% |
| 217 | REVVITY INC | RVTY | 12,024 | $1.3M | 0.03% |
| 218 | ROYAL GOLD INC | RGLD | 9,872 | $1.3M | 0.03% |
| 219 | ORACLE CORP | ORCL-PD | 7,687 | $1.3M | 0.03% |
| 220 | EXXON MOBIL CORP | XOM | 11,752 | $1.3M | 0.03% |
| 221 | BARRICK GOLD CORP | 067901108 | 80,670 | $1.3M | 0.03% |
| 222 | ARAMARK | ARMK | 33,388 | $1.2M | 0.03% |
| 223 | AMERICAN EXPRESS CO | AXP | 3,673 | $1.1M | 0.03% |
| 224 | MOLINA HEALTHCARE INC | MOH | 3,725 | $1.1M | 0.03% |
| 225 | UNION PAC CORP | UNP | 4,706 | $1.1M | 0.02% |
| 226 | MERCK & CO INC | MRK | 10,678 | $1.1M | 0.02% |
| 227 | BAKER HUGHES COMPANY | BKR | 25,697 | $1.1M | 0.02% |
| 228 | LINCOLN ELEC HLDGS INC | 533900106 | 5,565 | $1.0M | 0.02% |
| 229 | AT&T INC | T-PC | 45,142 | $1.0M | 0.02% |
| 230 | VICI PPTYS INC | 925652109 | 35,158 | $1.0M | 0.02% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 13,238 | $1.0M | 0.02% |
| 232 | PAYCHEX INC | PAYX | 6,794 | $952,655 | 0.02% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 4,237 | $931,420 | 0.02% |
| 234 | FIFTH THIRD BANCORP | FITBM | 22,022 | $931,090 | 0.02% |
| 235 | TFI INTL INC | 87241L109 | 6,866 | $927,790 | 0.02% |
| 236 | ALBEMARLE CORP | ALB-PA | 10,250 | $882,320 | 0.02% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 4,871 | $868,597 | 0.02% |
| 238 | TJX COS INC NEW | 872540109 | 6,744 | $814,743 | 0.02% |
| 239 | BOEING CO | BA-PA | 12,892 | $784,994 | 0.02% |
| 240 | DISNEY WALT CO | 254687106 | 6,993 | $778,671 | 0.02% |
| 241 | KASPI KZ JSC | 48581R205 | 8,119 | $768,950 | 0.02% |
| 242 | ZTO EXPRESS CAYMAN INC | ZTOEF | 39,244 | $767,220 | 0.02% |
| 243 | GENPACT LIMITED | G | 17,805 | $764,725 | 0.02% |
| 244 | PROGRESSIVE CORP | 743315103 | 3,190 | $764,356 | 0.02% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 3,149 | $739,070 | 0.02% |
| 246 | HENRY JACK & ASSOC INC | 426281101 | 4,163 | $729,774 | 0.02% |
| 247 | FIRSTENERGY CORP | FE | 15,973 | $635,406 | 0.01% |
| 248 | EAST WEST BANCORP INC | EWBC | 6,269 | $600,319 | 0.01% |
| 249 | REPUBLIC SVCS INC | 760759100 | 2,963 | $596,096 | 0.01% |
| 250 | THE CIGNA GROUP | 125523100 | 2,145 | $592,320 | 0.01% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 3,476 | $582,751 | 0.01% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 7,236 | $542,555 | 0.01% |
| 253 | LENNOX INTL INC | 526107107 | 874 | $532,528 | 0.01% |
| 254 | ADOBE INC | ADBE | 1,190 | $529,169 | 0.01% |
| 255 | BRITISH AMERN TOB PLC | 110448107 | 13,789 | $500,816 | 0.01% |
| 256 | DTE ENERGY CO | DTK | 4,138 | $499,664 | 0.01% |
| 257 | TE CONNECTIVITY PLC | TEL | 3,452 | $493,532 | 0.01% |
| 258 | KT CORP | KT | 30,483 | $473,096 | 0.01% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 2,534 | $464,761 | 0.01% |
| 260 | PDD HOLDINGS INC | PDD | 4,721 | $457,890 | 0.01% |
| 261 | D R HORTON INC | 23331A109 | 3,229 | $451,479 | 0.01% |
| 262 | TRUIST FINL CORP | 89832Q109 | 9,812 | $425,645 | 0.01% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 3,336 | $420,670 | 0.01% |
| 264 | MODINE MFG CO | 607828100 | 3,436 | $398,335 | 0.01% |
| 265 | GENERAL MTRS CO | 37045V100 | 7,212 | $384,183 | 0.01% |
| 266 | ELEVANCE HEALTH INC | ELV | 1,029 | $379,598 | 0.01% |
| 267 | TRADEWEB MKTS INC | 892672106 | 2,863 | $374,824 | 0.01% |
| 268 | CHURCH & DWIGHT CO INC | CHD | 3,538 | $370,464 | 0.01% |
| 269 | NU HLDGS LTD | NU | 34,995 | $362,548 | 0.01% |
| 270 | GRAB HOLDINGS LIMITED | GRABW | 76,545 | $361,292 | 0.01% |
| 271 | COOPER COS INC | 216648501 | 3,882 | $356,872 | 0.01% |
| 272 | ULTA BEAUTY INC | ULTA | 790 | $343,595 | 0.01% |
| 273 | ALBEMARLE CORP | ALB-PA | 8,379 | $340,942 | 0.01% |
| 274 | LAM RESEARCH CORP | LRCX | 4,670 | $337,314 | 0.01% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 3,995 | $315,325 | 0.01% |
| 276 | DOLLAR TREE INC | DLTR | 4,054 | $303,807 | 0.01% |
| 277 | FTAI AVIATION LTD | FTAIN | 2,105 | $303,204 | 0.01% |
| 278 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,096 | $302,015 | 0.01% |
| 279 | VAIL RESORTS INC | MTN | 1,606 | $301,045 | 0.01% |
| 280 | ATI INC | ATI | 5,435 | $299,142 | 0.01% |
| 281 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,387 | $269,727 | 0.01% |
| 282 | INTEL CORP | INTC | 12,971 | $260,069 | 0.01% |
| 283 | DOW INC | DOW | 6,042 | $242,465 | 0.01% |
| 284 | NUCOR CORP | NUE | 1,800 | $210,078 | 0.00% |