13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001456228-24-000002
Total Value
$53.7M
Positions
2,052
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,781,938 | $2.4M | 4.93% |
| 2 | NVIDIA CORPORATION | NVDA | 1,775,368 | $1.6M | 3.23% |
| 3 | ALPHABET INC | GOOG | 9,513,030 | $1.4M | 2.91% |
| 4 | APPLE INC | AAPL | 8,119,451 | $1.4M | 2.83% |
| 5 | AMAZON COM INC | AMZN | 6,814,435 | $1.2M | 2.49% |
| 6 | BROADCOM INC | AVGO | 630,650 | $835,049 | 1.69% |
| 7 | META PLATFORMS INC | META | 1,577,199 | $778,842 | 1.58% |
| 8 | MICROSOFT CORP | MSFT | 1,437,944 | $605,619 | 1.23% |
| 9 | MASTERCARD INCORPORATED | MA | 1,229,379 | $585,903 | 1.19% |
| 10 | JPMORGAN CHASE & CO | VYLD | 2,908,872 | $582,557 | 1.18% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 3,565,214 | $580,136 | 1.17% |
| 12 | ELI LILLY & CO | LLY | 725,629 | $564,746 | 1.14% |
| 13 | MERCK & CO INC | MRK | 4,058,049 | $539,171 | 1.09% |
| 14 | JOHNSON & JOHNSON | JNJ | 3,400,441 | $538,117 | 1.09% |
| 15 | AMAZON COM INC | AMZN | 2,713,994 | $490,407 | 0.99% |
| 16 | ABBVIE INC | ABBV | 2,621,797 | $470,972 | 0.95% |
| 17 | STELLANTIS N. V | STLA | 16,226,766 | $465,110 | 0.94% |
| 18 | VISA INC | V | 1,585,028 | $442,676 | 0.90% |
| 19 | PEPSICO INC | PEP | 2,276,002 | $395,628 | 0.80% |
| 20 | COCA COLA CO | KO | 6,365,923 | $388,108 | 0.79% |
| 21 | META PLATFORMS INC | META | 733,612 | $362,267 | 0.73% |
| 22 | ACCENTURE PLC IRELAND | ACN | 1,011,832 | $346,475 | 0.70% |
| 23 | CRH PLC | CRH | 3,777,083 | $325,176 | 0.66% |
| 24 | CHEVRON CORP NEW | CVX | 2,025,656 | $317,233 | 0.64% |
| 25 | TESLA INC | TSLA | 1,771,398 | $316,449 | 0.64% |
| 26 | ALPHABET INC | GOOG | 2,083,945 | $315,061 | 0.64% |
| 27 | CISCO SYS INC | CSCO | 6,287,304 | $314,788 | 0.64% |
| 28 | APPLE INC | AAPL | 1,792,399 | $308,661 | 0.63% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 610,653 | $301,120 | 0.61% |
| 30 | SALESFORCE INC | CRM | 972,888 | $293,205 | 0.59% |
| 31 | LINDE PLC | LIN | 628,390 | $289,808 | 0.59% |
| 32 | NVIDIA CORPORATION | NVDA | 316,437 | $284,219 | 0.58% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 474,286 | $273,786 | 0.55% |
| 34 | MCDONALDS CORP | MCD | 878,673 | $248,011 | 0.50% |
| 35 | ALPHABET INC | GOOG | 1,622,856 | $246,789 | 0.50% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 5,928,978 | $246,637 | 0.50% |
| 37 | EXXON MOBIL CORP | XOM | 2,038,800 | $235,779 | 0.48% |
| 38 | ACCENTURE PLC IRELAND | ACN | 668,778 | $229,005 | 0.46% |
| 39 | BANK AMERICA CORP | 060505104 | 6,001,188 | $225,850 | 0.46% |
| 40 | DEUTSCHE BANK A G | D18190898 | 14,277,278 | $225,721 | 0.46% |
| 41 | ADOBE INC | ADBE | 437,584 | $221,402 | 0.45% |
| 42 | ABBOTT LABS | ABLZF | 1,929,656 | $219,822 | 0.45% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,358,357 | $218,066 | 0.44% |
| 44 | CONOCOPHILLIPS | COP | 1,681,679 | $212,609 | 0.43% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $211,974 | 0.43% |
| 46 | STRYKER CORPORATION | SYK | 578,116 | $207,952 | 0.42% |
| 47 | EATON CORP PLC | ETN | 634,210 | $200,727 | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474,601 | $197,888 | 0.40% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 556,058 | $195,813 | 0.40% |
| 50 | HOME DEPOT INC | HD | 503,697 | $194,459 | 0.39% |
| 51 | MEDTRONIC PLC | MDT | 2,208,009 | $192,238 | 0.39% |
| 52 | SERVICENOW INC | NOW | 252,183 | $190,577 | 0.39% |
| 53 | EMERSON ELEC CO | EMR | 1,687,756 | $190,515 | 0.39% |
| 54 | NETFLIX INC | NFLX | 309,261 | $190,283 | 0.39% |
| 55 | BLACKROCK INC | BLK | 225,351 | $187,485 | 0.38% |
| 56 | ANALOG DEVICES INC | ADI | 960,366 | $184,914 | 0.37% |
| 57 | PARKER- HANNIFIN CORP | PH | 323,187 | $179,301 | 0.36% |
| 58 | PFIZER INC | PFE | 6,430,583 | $178,868 | 0.36% |
| 59 | MERCK & CO INC | MRK | 1,332,557 | $177,050 | 0.36% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 866,761 | $176,769 | 0.36% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 236,715 | $173,876 | 0.35% |
| 62 | TEXAS INSTRS INC | 882508104 | 992,687 | $171,997 | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $171,325 | 0.35% |
| 64 | ADOBE INC | ADBE | 338,278 | $171,157 | 0.35% |
| 65 | MONDELEZ INTL INC | 609207105 | 2,408,439 | $169,416 | 0.34% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $169,098 | 0.34% |
| 67 | COMCAST CORP NEW | CCZ | 3,904,055 | $167,210 | 0.34% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 863,641 | $164,704 | 0.33% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,191,805 | $162,726 | 0.33% |
| 70 | BROADCOM INC | AVGO | 122,661 | $162,417 | 0.33% |
| 71 | EOG RES INC | EOG | 1,248,034 | $156,922 | 0.32% |
| 72 | DISNEY WALT CO | 254687106 | 1,294,160 | $156,515 | 0.32% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $155,397 | 0.31% |
| 74 | SEMPRA | SREA | 2,176,081 | $153,964 | 0.31% |
| 75 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,857,206 | $153,700 | 0.31% |
| 76 | APPLIED MATLS INC | 038222105 | 737,594 | $153,167 | 0.31% |
| 77 | REPUBLIC SVCS INC | 760759100 | 800,885 | $153,082 | 0.31% |
| 78 | ORACLE CORP | ORCL-PD | 1,211,631 | $151,821 | 0.31% |
| 79 | PPG INDS INC | 693506107 | 1,050,125 | $149,734 | 0.30% |
| 80 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $148,564 | 0.30% |
| 81 | PROLOGIS INC. | PLDGP | 1,136,193 | $148,014 | 0.30% |
| 82 | KLA CORP | KLAC | 208,462 | $144,566 | 0.29% |
| 83 | ELI LILLY & CO | LLY | 185,498 | $144,370 | 0.29% |
| 84 | ANSYS INC | 03662Q105 | 405,692 | $140,496 | 0.28% |
| 85 | TE CONNECTIVITY LTD | TEL | 967,274 | $140,235 | 0.28% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $138,624 | 0.28% |
| 87 | TJX COS INC NEW | 872540109 | 1,367,015 | $138,362 | 0.28% |
| 88 | PROGRESSIVE CORP | 743315103 | 656,169 | $134,671 | 0.27% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $134,343 | 0.27% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $133,699 | 0.27% |
| 91 | DANAHER CORPORATION | 235851102 | 538,165 | $133,531 | 0.27% |
| 92 | QUANTA SVCS INC | 74762E102 | 518,211 | $133,226 | 0.27% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 2,077,005 | $132,999 | 0.27% |
| 94 | CVS HEALTH CORP | CVS | 1,647,167 | $130,065 | 0.26% |
| 95 | EMERSON ELEC CO | EMR | 1,151,742 | $130,010 | 0.26% |
| 96 | PENTAIR PLC | PNR | 1,497,425 | $127,881 | 0.26% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $126,323 | 0.26% |
| 98 | INTEL CORP | INTC | 2,884,979 | $125,729 | 0.25% |
| 99 | CATERPILLAR INC | CAT | 342,869 | $125,554 | 0.25% |
| 100 | UNION PAC CORP | UNP | 511,566 | $125,218 | 0.25% |
| 101 | XYLEM INC | XYL | 938,500 | $121,601 | 0.25% |
| 102 | SERVICENOW INC | NOW | 157,830 | $119,273 | 0.24% |
| 103 | ELEVANCE HEALTH INC | ELV | 229,230 | $118,360 | 0.24% |
| 104 | AMGEN INC | AMGN | 411,647 | $117,657 | 0.24% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 390,736 | $117,252 | 0.24% |
| 106 | AGCO CORP | AGCO | 964,603 | $116,700 | 0.24% |
| 107 | AMETEK INC | AME | 633,449 | $116,323 | 0.24% |
| 108 | UBS GROUP AG | UBS | 3,776,775 | $116,174 | 0.24% |
| 109 | MARTIN MARIETTA MATLS INC | 573284106 | 190,240 | $115,818 | 0.23% |
| 110 | CISCO SYS INC | CSCO | 2,283,674 | $114,337 | 0.23% |
| 111 | FERRARI N V | RACE | 257,171 | $112,730 | 0.23% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $112,094 | 0.23% |
| 113 | QIAGEN NV | QGEN | 2,619,794 | $111,781 | 0.23% |
| 114 | FREEPORT- MCMORAN INC | FCX | 2,407,174 | $109,860 | 0.22% |
| 115 | INTUIT | INTU | 162,464 | $105,033 | 0.21% |
| 116 | WALMART INC | WMT | 1,723,114 | $105,015 | 0.21% |
| 117 | JPMORGAN CHASE & CO | VYLD | 520,243 | $104,189 | 0.21% |
| 118 | CME GROUP INC | CME | 484,681 | $103,548 | 0.21% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $103,444 | 0.21% |
| 120 | DELL TECHNOLOGIES INC | DELL | 906,337 | $102,112 | 0.21% |
| 121 | AMGEN INC | AMGN | 356,296 | $101,837 | 0.21% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 1,343,275 | $101,222 | 0.21% |
| 123 | LINDE PLC | LIN | 215,916 | $99,579 | 0.20% |
| 124 | METLIFE INC | MET-PF | 1,351,289 | $99,476 | 0.20% |
| 125 | SYSCO CORP | SYY | 1,221,239 | $99,466 | 0.20% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 505,380 | $99,410 | 0.20% |
| 127 | INTUIT | INTU | 151,851 | $98,172 | 0.20% |
| 128 | BOOKING HOLDINGS INC | BKNG | 26,515 | $96,636 | 0.20% |
| 129 | QUALCOMM INC | QCOM | 571,237 | $96,099 | 0.19% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $93,790 | 0.19% |
| 131 | GILEAD SCIENCES INC | GILD | 1,246,299 | $91,168 | 0.18% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 286,635 | $89,853 | 0.18% |
| 133 | XYLEM INC | XYL | 689,989 | $89,402 | 0.18% |
| 134 | WASTE CONNECTIONS INC | WCN | 523,610 | $89,337 | 0.18% |
| 135 | CENCORA INC | COR | 366,533 | $88,609 | 0.18% |
| 136 | IRON MTN INC DEL | 46284V101 | 1,097,012 | $88,472 | 0.18% |
| 137 | COLGATE PALMOLIVE CO | CL | 960,738 | $86,707 | 0.18% |
| 138 | VISA INC | V | 310,012 | $86,582 | 0.18% |
| 139 | MICRON TECHNOLOGY INC | MU | 723,585 | $86,564 | 0.18% |
| 140 | ROSS STORES INC | ROST | 587,906 | $86,203 | 0.17% |
| 141 | SNAP ON INC | SNA | 291,122 | $86,165 | 0.17% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $85,005 | 0.17% |
| 143 | PEPSICO INC | PEP | 488,252 | $84,871 | 0.17% |
| 144 | DEXCOM INC | DXCM | 611,209 | $84,852 | 0.17% |
| 145 | GRAINGER W W INC | 384802104 | 82,724 | $83,961 | 0.17% |
| 146 | AVERY DENNISON CORP | AVY | 376,534 | $83,787 | 0.17% |
| 147 | CITIGROUP INC | C-PR | 1,338,165 | $83,694 | 0.17% |
| 148 | ABBOTT LABS | ABLZF | 730,075 | $83,169 | 0.17% |
| 149 | ABBVIE INC | ABBV | 462,234 | $83,034 | 0.17% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $80,419 | 0.16% |
| 151 | PARKER- HANNIFIN CORP | PH | 143,604 | $79,670 | 0.16% |
| 152 | COCA COLA CO | KO | 1,304,128 | $79,508 | 0.16% |
| 153 | CMS ENERGY CORP | CMS-PC | 1,332,892 | $79,275 | 0.16% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 82,106 | $78,935 | 0.16% |
| 155 | HONEYWELL INTL INC | 438516106 | 381,375 | $78,545 | 0.16% |
| 156 | MCKESSON CORP | MCK | 144,259 | $77,603 | 0.16% |
| 157 | BALL CORP | BALL | 1,151,929 | $76,874 | 0.16% |
| 158 | SALESFORCE INC | CRM | 253,830 | $76,498 | 0.15% |
| 159 | WELLS FARGO CO NEW | 949746101 | 1,330,341 | $76,177 | 0.15% |
| 160 | KROGER CO | KR | 1,344,560 | $75,960 | 0.15% |
| 161 | HOLOGIC INC | HOLX | 984,963 | $75,945 | 0.15% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 2,160,525 | $75,498 | 0.15% |
| 163 | FIRST SOLAR INC | FSLR | 446,988 | $74,473 | 0.15% |
| 164 | ELECTRONIC ARTS INC | EA | 564,894 | $73,919 | 0.15% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 402,695 | $72,426 | 0.15% |
| 166 | ENTEGRIS INC | ENTG | 520,000 | $72,179 | 0.15% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $72,125 | 0.15% |
| 168 | WHEATON PRECIOUS METALS CORP | WPM | 1,558,969 | $71,907 | 0.15% |
| 169 | T- MOBILE US INC | TMUSZ | 441,576 | $71,091 | 0.14% |
| 170 | AGNICO EAGLE MINES LTD | AEM | 1,219,166 | $71,062 | 0.14% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $71,006 | 0.14% |
| 172 | KLA CORP | KLAC | 101,084 | $70,101 | 0.14% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 167,841 | $69,747 | 0.14% |
| 174 | PALO ALTO NETWORKS INC | PANW | 244,499 | $69,289 | 0.14% |
| 175 | SYNOPSYS INC | SNPS | 118,762 | $68,890 | 0.14% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 165,768 | $68,814 | 0.14% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $68,731 | 0.14% |
| 178 | AUTODESK INC | ADSK | 263,660 | $68,595 | 0.14% |
| 179 | COGNEX CORP | CGNX | 1,610,000 | $68,087 | 0.14% |
| 180 | EQUINIX INC | EQIX | 83,652 | $67,716 | 0.14% |
| 181 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $67,293 | 0.14% |
| 182 | CGI INC | GIB | 608,300 | $66,628 | 0.13% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $66,372 | 0.13% |
| 184 | TERADYNE INC | TER | 594,250 | $65,526 | 0.13% |
| 185 | ELEVANCE HEALTH INC | ELV | 126,739 | $65,440 | 0.13% |
| 186 | ARISTA NETWORKS INC | ANET | 226,292 | $64,777 | 0.13% |
| 187 | CHEMED CORP NEW | CHE | 101,291 | $64,555 | 0.13% |
| 188 | MCDONALDS CORP | MCD | 227,231 | $64,137 | 0.13% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $63,746 | 0.13% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $63,612 | 0.13% |
| 191 | EASTMAN CHEM CO | EMN | 638,697 | $63,252 | 0.13% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $62,921 | 0.13% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $62,709 | 0.13% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 646,048 | $62,054 | 0.13% |
| 195 | BOOKING HOLDINGS INC | BKNG | 16,913 | $61,641 | 0.12% |
| 196 | AMPHENOL CORP NEW | 032095101 | 535,871 | $61,358 | 0.12% |
| 197 | AMPHENOL CORP NEW | 032095101 | 534,048 | $61,149 | 0.12% |
| 198 | ULTA BEAUTY INC | ULTA | 118,713 | $60,783 | 0.12% |
| 199 | S& P GLOBAL INC | SPGI | 142,635 | $60,690 | 0.12% |
| 200 | HONEYWELL INTL INC | 438516106 | 294,383 | $60,628 | 0.12% |
| 201 | STRYKER CORPORATION | SYK | 167,487 | $60,246 | 0.12% |
| 202 | REPUBLIC SVCS INC | 760759100 | 311,778 | $59,594 | 0.12% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 240,364 | $59,458 | 0.12% |
| 204 | GILEAD SCIENCES INC | GILD | 811,280 | $59,346 | 0.12% |
| 205 | KIMBERLY- CLARK CORP | KMB | 455,079 | $58,080 | 0.12% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 146,395 | $57,767 | 0.12% |
| 207 | WALMART INC | WMT | 928,332 | $56,577 | 0.11% |
| 208 | TOPBUILD CORP | BLD | 130,738 | $56,489 | 0.11% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $56,003 | 0.11% |
| 210 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $55,794 | 0.11% |
| 211 | STELLANTIS N. V | STLA | 1,942,717 | $55,684 | 0.11% |
| 212 | MORGAN STANLEY | MS-PQ | 594,617 | $55,521 | 0.11% |
| 213 | AON PLC | AON | 165,770 | $55,510 | 0.11% |
| 214 | TJX COS INC NEW | 872540109 | 536,443 | $54,296 | 0.11% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 201,152 | $54,147 | 0.11% |
| 216 | HENRY SCHEIN INC | HSIC | 722,877 | $54,066 | 0.11% |
| 217 | YUM BRANDS INC | YUM | 393,785 | $53,851 | 0.11% |
| 218 | CUMMINS INC | CMI | 179,473 | $52,984 | 0.11% |
| 219 | HOME DEPOT INC | HD | 136,928 | $52,863 | 0.11% |
| 220 | ALCON AG | ALC | 635,998 | $52,724 | 0.11% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 94,628 | $52,397 | 0.11% |
| 222 | ECOLAB INC | ECL | 224,688 | $51,988 | 0.11% |
| 223 | LOWES COS INC | 548661107 | 201,613 | $50,798 | 0.10% |
| 224 | COLGATE PALMOLIVE CO | CL | 556,581 | $50,232 | 0.10% |
| 225 | LAM RESEARCH CORP | LRCX | 51,967 | $50,224 | 0.10% |
| 226 | NIKE INC | NKE | 525,095 | $49,733 | 0.10% |
| 227 | ULTA BEAUTY INC | ULTA | 95,940 | $49,123 | 0.10% |
| 228 | ROYAL BK CDA | 780087102 | 489,359 | $49,118 | 0.10% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 167,117 | $49,011 | 0.10% |
| 230 | MERCADOLIBRE INC | MELI | 32,522 | $48,810 | 0.10% |
| 231 | MANULIFE FINL CORP | 56501R106 | 1,994,942 | $48,788 | 0.10% |
| 232 | AUTODESK INC | ADSK | 185,810 | $48,341 | 0.10% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $47,852 | 0.10% |
| 234 | CHUBB LIMITED | CB | 184,526 | $47,813 | 0.10% |
| 235 | GRAINGER W W INC | 384802104 | 46,953 | $47,655 | 0.10% |
| 236 | FASTENAL CO | FAST | 615,529 | $47,367 | 0.10% |
| 237 | DEERE & CO | DE | 115,398 | $47,293 | 0.10% |
| 238 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $47,149 | 0.10% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 690,411 | $47,148 | 0.10% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 219,152 | $46,967 | 0.10% |
| 241 | MONOLITHIC PWR SYS INC | 609839105 | 70,045 | $46,941 | 0.10% |
| 242 | PDD HOLDINGS INC | PDD | 399,165 | $46,567 | 0.09% |
| 243 | ELECTRONIC ARTS INC | EA | 354,041 | $46,328 | 0.09% |
| 244 | ROYAL BK CDA | 780087102 | 460,240 | $46,195 | 0.09% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $45,674 | 0.09% |
| 246 | OWENS CORNING NEW | OC | 270,968 | $44,783 | 0.09% |
| 247 | BECTON DICKINSON & CO | BDX | 182,482 | $44,746 | 0.09% |
| 248 | ALPHABET INC | GOOG | 294,221 | $44,742 | 0.09% |
| 249 | TRAVELERS COMPANIES INC | TRV | 195,418 | $44,498 | 0.09% |
| 250 | HOLOGIC INC | HOLX | 573,077 | $44,187 | 0.09% |
| 251 | AECOM | ACM | 442,869 | $43,772 | 0.09% |
| 252 | CARRIER GLOBAL CORPORATION | CARR | 752,646 | $43,293 | 0.09% |
| 253 | DANAHER CORPORATION | 235851102 | 172,471 | $42,794 | 0.09% |
| 254 | NEWMONT CORP | NEMCL | 1,188,699 | $42,784 | 0.09% |
| 255 | MCKESSON CORP | MCK | 79,458 | $42,744 | 0.09% |
| 256 | TORONTO DOMINION BK ONT | TORO | 702,610 | $42,502 | 0.09% |
| 257 | VERALTO CORP | VLTO | 478,581 | $42,391 | 0.09% |
| 258 | MOODYS CORP | MCO | 109,042 | $42,286 | 0.09% |
| 259 | CME GROUP INC | CME | 197,832 | $42,265 | 0.09% |
| 260 | UBER TECHNOLOGIES INC | UBER | 543,784 | $42,234 | 0.09% |
| 261 | CHUBB LIMITED | CB | 162,005 | $41,977 | 0.09% |
| 262 | DIGITAL RLTY TR INC | 253868103 | 288,395 | $41,884 | 0.08% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 304,176 | $41,531 | 0.08% |
| 264 | AT& T INC | T-PC | 2,360,982 | $41,430 | 0.08% |
| 265 | AMETEK INC | AME | 224,394 | $41,206 | 0.08% |
| 266 | DARDEN RESTAURANTS INC | DRI | 245,826 | $40,840 | 0.08% |
| 267 | GT BIOPHARMA INC | GTBP | 936,596 | $40,635 | 0.08% |
| 268 | CUMMINS INC | CMI | 137,173 | $40,496 | 0.08% |
| 269 | OWENS CORNING NEW | OC | 244,419 | $40,395 | 0.08% |
| 270 | CENCORA INC | COR | 166,355 | $40,216 | 0.08% |
| 271 | CANADIAN NATL RY CO | 136375102 | 302,943 | $40,054 | 0.08% |
| 272 | TETRA TECH INC NEW | TTEK | 219,745 | $39,878 | 0.08% |
| 273 | THE CIGNA GROUP | 125523100 | 109,574 | $39,663 | 0.08% |
| 274 | INGREDION INC | INGR | 337,426 | $39,365 | 0.08% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 254,087 | $38,974 | 0.08% |
| 276 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $38,779 | 0.08% |
| 277 | CARDINAL HEALTH INC | CAH | 342,923 | $38,395 | 0.08% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 262,008 | $38,389 | 0.08% |
| 279 | MASTERCARD INCORPORATED | MA | 80,347 | $38,292 | 0.08% |
| 280 | SNAP ON INC | SNA | 128,324 | $37,981 | 0.08% |
| 281 | TARGET CORP | TGT | 217,120 | $37,760 | 0.08% |
| 282 | ARISTA NETWORKS INC | ANET | 128,935 | $36,908 | 0.07% |
| 283 | AON PLC | AON | 109,339 | $36,613 | 0.07% |
| 284 | CSX CORP | CSX | 989,399 | $36,541 | 0.07% |
| 285 | FISERV INC | FISV | 230,336 | $36,538 | 0.07% |
| 286 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 515,164 | $36,505 | 0.07% |
| 287 | METTLER TOLEDO INTERNATIONAL | MTD | 27,339 | $36,383 | 0.07% |
| 288 | GENERAL MLS INC | 370334104 | 513,847 | $35,951 | 0.07% |
| 289 | CGI INC | GIB | 324,123 | $35,502 | 0.07% |
| 290 | STANTEC INC | STN | 428,195 | $35,384 | 0.07% |
| 291 | CENTENE CORP DEL | CNC | 453,064 | $35,286 | 0.07% |
| 292 | GARMIN LTD | GRMN | 236,077 | $35,067 | 0.07% |
| 293 | WELLTOWER INC | WELL | 379,147 | $35,066 | 0.07% |
| 294 | SHOPIFY INC | SHOP | 447,457 | $34,922 | 0.07% |
| 295 | SHERWIN WILLIAMS CO | SHW | 100,999 | $34,846 | 0.07% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $34,813 | 0.07% |
| 297 | FASTENAL CO | FAST | 452,360 | $34,811 | 0.07% |
| 298 | CBRE GROUP INC | CBRE | 361,059 | $34,711 | 0.07% |
| 299 | PAYCHEX INC | PAYX | 284,849 | $34,554 | 0.07% |
| 300 | BECTON DICKINSON & CO | BDX | 140,738 | $34,510 | 0.07% |
| 301 | CINTAS CORP | CTAS | 50,120 | $34,454 | 0.07% |
| 302 | PACCAR INC | PCAR | 277,451 | $34,340 | 0.07% |
| 303 | BLACKROCK INC | BLK | 41,028 | $34,134 | 0.07% |
| 304 | ZSCALER INC | ZS | 177,050 | $34,050 | 0.07% |
| 305 | CHEMED CORP NEW | CHE | 53,288 | $33,961 | 0.07% |
| 306 | CLEAN HARBORS INC | CLH | 170,000 | $33,862 | 0.07% |
| 307 | PACCAR INC | PCAR | 273,534 | $33,855 | 0.07% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 466,831 | $33,635 | 0.07% |
| 309 | QUEST DIAGNOSTICS INC | DGX | 257,506 | $33,615 | 0.07% |
| 310 | GARTNER INC | IT | 69,123 | $33,077 | 0.07% |
| 311 | KROGER CO | KR | 584,572 | $33,025 | 0.07% |
| 312 | ZOETIS INC | ZTS | 193,258 | $33,005 | 0.07% |
| 313 | BLOCK INC | BSQKZ | 393,720 | $32,956 | 0.07% |
| 314 | STARBUCKS CORP | SBUX | 358,633 | $32,890 | 0.07% |
| 315 | CHART INDS INC | 16115Q308 | 200,000 | $32,838 | 0.07% |
| 316 | DROPBOX INC | DBX | 1,345,046 | $32,727 | 0.07% |
| 317 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $32,654 | 0.07% |
| 318 | ANSYS INC | 03662Q105 | 94,085 | $32,583 | 0.07% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 99,374 | $32,332 | 0.07% |
| 320 | MERCADOLIBRE INC | MELI | 21,404 | $32,124 | 0.07% |
| 321 | PALO ALTO NETWORKS INC | PANW | 112,620 | $31,915 | 0.06% |
| 322 | GENERAL MLS INC | 370334104 | 453,787 | $31,749 | 0.06% |
| 323 | CHECK POINT SOFTWARE TECH LT | M22465104 | 190,918 | $31,708 | 0.06% |
| 324 | AMERICAN EXPRESS CO | AXP | 139,006 | $31,683 | 0.06% |
| 325 | DEXCOM INC | DXCM | 226,411 | $31,432 | 0.06% |
| 326 | PAYPAL HLDGS INC | PYPL | 469,282 | $31,226 | 0.06% |
| 327 | KIMBERLY- CLARK CORP | KMB | 242,954 | $31,007 | 0.06% |
| 328 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $30,825 | 0.06% |
| 329 | 3M CO | MMM | 296,042 | $30,798 | 0.06% |
| 330 | MICRON TECHNOLOGY INC | MU | 257,200 | $30,769 | 0.06% |
| 331 | PUBLIC STORAGE | PSA-PS | 106,731 | $30,725 | 0.06% |
| 332 | TESLA INC | TSLA | 171,323 | $30,606 | 0.06% |
| 333 | CARDINAL HEALTH INC | CAH | 273,316 | $30,601 | 0.06% |
| 334 | AUTOZONE INC | AZO | 9,567 | $30,507 | 0.06% |
| 335 | PACKAGING CORP AMER | 695156109 | 162,866 | $30,383 | 0.06% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 253,027 | $30,338 | 0.06% |
| 337 | ZOETIS INC | ZTS | 177,164 | $30,256 | 0.06% |
| 338 | SCHWAB CHARLES CORP | SCHW-PJ | 419,318 | $30,212 | 0.06% |
| 339 | HUBBELL INC | HUBB | 73,587 | $30,206 | 0.06% |
| 340 | BIONTECH SE | BNTX | 324,784 | $30,193 | 0.06% |
| 341 | THE CIGNA GROUP | 125523100 | 83,280 | $30,145 | 0.06% |
| 342 | YUM BRANDS INC | YUM | 220,427 | $30,144 | 0.06% |
| 343 | UBER TECHNOLOGIES INC | UBER | 385,610 | $29,949 | 0.06% |
| 344 | FLEX LTD | FLEX | 1,046,376 | $29,727 | 0.06% |
| 345 | VERALTO CORP | VLTO | 335,613 | $29,727 | 0.06% |
| 346 | SNOWFLAKE INC | SNOW | 179,000 | $29,545 | 0.06% |
| 347 | VERTIV HOLDINGS CO | VRT | 368,188 | $29,431 | 0.06% |
| 348 | HILTON WORLDWIDE HLDGS INC | HLT | 137,342 | $29,130 | 0.06% |
| 349 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 398,943 | $29,062 | 0.06% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $28,984 | 0.06% |
| 351 | BRUKER CORP | BRKRP | 307,040 | $28,689 | 0.06% |
| 352 | IQVIA HLDGS INC | IQV | 113,969 | $28,623 | 0.06% |
| 353 | GARTNER INC | IT | 59,676 | $28,557 | 0.06% |
| 354 | CSX CORP | CSX | 759,934 | $28,066 | 0.06% |
| 355 | ALLSTATE CORP | ALL-PJ | 166,518 | $27,880 | 0.06% |
| 356 | DATADOG INC | DDOG | 224,800 | $27,828 | 0.06% |
| 357 | LOGITECH INTL S A | H50430232 | 309,036 | $27,572 | 0.06% |
| 358 | BAIDU INC | BAIDF | 258,775 | $27,534 | 0.06% |
| 359 | SCHLUMBERGER LTD | SLB | 498,682 | $27,472 | 0.06% |
| 360 | TRANSDIGM GROUP INC | TDG | 22,322 | $27,391 | 0.06% |
| 361 | REALTY INCOME CORP | O | 509,300 | $27,166 | 0.06% |
| 362 | TRAVELERS COMPANIES INC | TRV | 119,205 | $27,144 | 0.05% |
| 363 | CBOE GLOBAL MKTS INC | 12503M108 | 151,041 | $27,084 | 0.05% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $26,870 | 0.05% |
| 365 | BENTLEY SYS INC | BSY | 525,000 | $26,767 | 0.05% |
| 366 | DEERE & CO | DE | 65,240 | $26,737 | 0.05% |
| 367 | TORONTO DOMINION BK ONT | TORO | 441,880 | $26,730 | 0.05% |
| 368 | DEUTSCHE BANK A G | D18190898 | 1,687,781 | $26,683 | 0.05% |
| 369 | PFIZER INC | PFE | 949,037 | $26,398 | 0.05% |
| 370 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $26,098 | 0.05% |
| 371 | PAYCHEX INC | PAYX | 214,488 | $26,019 | 0.05% |
| 372 | AFLAC INC | AFL | 302,682 | $25,830 | 0.05% |
| 373 | CRH PLC | CRH | 298,882 | $25,731 | 0.05% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 389,745 | $25,429 | 0.05% |
| 375 | WORKDAY INC | WDAY | 93,000 | $25,401 | 0.05% |
| 376 | FEDEX CORP | FDX | 88,228 | $25,303 | 0.05% |
| 377 | UNION PAC CORP | UNP | 102,946 | $25,198 | 0.05% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 57,564 | $24,928 | 0.05% |
| 379 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 374,146 | $24,738 | 0.05% |
| 380 | PHILLIPS 66 | PSX | 154,975 | $24,608 | 0.05% |
| 381 | SUN LIFE FINANCIAL INC. | SUNFF | 455,395 | $24,596 | 0.05% |
| 382 | MOLINA HEALTHCARE INC | MOH | 59,007 | $24,527 | 0.05% |
| 383 | TECK RESOURCES LTD | TCKRF | 554,906 | $24,210 | 0.05% |
| 384 | SYNOPSYS INC | SNPS | 41,411 | $24,021 | 0.05% |
| 385 | S& P GLOBAL INC | SPGI | 55,122 | $23,454 | 0.05% |
| 386 | NETAPP INC | NTAP | 226,148 | $23,390 | 0.05% |
| 387 | MEDTRONIC PLC | MDT | 267,917 | $23,326 | 0.05% |
| 388 | LABORATORY CORP AMER HLDGS | 50540R409 | 108,484 | $23,320 | 0.05% |
| 389 | FISERV INC | FISV | 145,316 | $23,051 | 0.05% |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $22,928 | 0.05% |
| 391 | LAUDER ESTEE COS INC | 518439104 | 149,600 | $22,785 | 0.05% |
| 392 | NETFLIX INC | NFLX | 36,966 | $22,745 | 0.05% |
| 393 | FLUTTER ENTMT PLC | G3643J108 | 112,763 | $22,498 | 0.05% |
| 394 | EATON CORP PLC | ETN | 70,148 | $22,202 | 0.04% |
| 395 | BLACKSTONE INC | BX | 170,795 | $22,139 | 0.04% |
| 396 | DOLLAR GEN CORP NEW | 256677105 | 143,834 | $22,094 | 0.04% |
| 397 | KELLANOVA | BEKE | 390,175 | $22,043 | 0.04% |
| 398 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $21,930 | 0.04% |
| 399 | MARATHON PETE CORP | MARA | 111,395 | $21,830 | 0.04% |
| 400 | TRUIST FINL CORP | 89832Q109 | 559,188 | $21,504 | 0.04% |
| 401 | AIRBNB INC | ABNB | 128,392 | $21,255 | 0.04% |
| 402 | TEXAS INSTRS INC | 882508104 | 121,335 | $21,023 | 0.04% |
| 403 | AMERICAN WTR WKS CO INC NEW | 030420103 | 173,055 | $20,937 | 0.04% |
| 404 | NXP SEMICONDUCTORS N V | NXPI | 84,894 | $20,871 | 0.04% |
| 405 | CANADIAN NATL RY CO | 136375102 | 154,000 | $20,361 | 0.04% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $20,163 | 0.04% |
| 407 | CVS HEALTH CORP | CVS | 254,741 | $20,115 | 0.04% |
| 408 | VALERO ENERGY CORP | VLO | 120,925 | $20,103 | 0.04% |
| 409 | CROWN CASTLE INC | CCI | 191,528 | $20,097 | 0.04% |
| 410 | VERISK ANALYTICS INC | VRSK | 86,349 | $20,091 | 0.04% |
| 411 | CONOCOPHILLIPS | COP | 158,356 | $20,020 | 0.04% |
| 412 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $19,871 | 0.04% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 79,112 | $19,869 | 0.04% |
| 414 | TREX CO INC | TREX | 200,000 | $19,716 | 0.04% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 204,862 | $19,629 | 0.04% |
| 416 | WATERS CORP | 941848103 | 57,138 | $19,627 | 0.04% |
| 417 | NUTRIEN LTD | NTR | 362,707 | $19,316 | 0.04% |
| 418 | IQVIA HLDGS INC | IQV | 76,750 | $19,275 | 0.04% |
| 419 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $19,254 | 0.04% |
| 420 | IDEX CORP | 45167R104 | 78,990 | $19,155 | 0.04% |
| 421 | GENERAL MTRS CO | 37045V100 | 427,304 | $19,137 | 0.04% |
| 422 | RELIANCE INC | RS | 56,655 | $18,972 | 0.04% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $18,900 | 0.04% |
| 424 | VICI PPTYS INC | 925652109 | 641,385 | $18,879 | 0.04% |
| 425 | MSCI INC | MSCI | 34,002 | $18,813 | 0.04% |
| 426 | AUTOZONE INC | AZO | 5,880 | $18,750 | 0.04% |
| 427 | US BANCORP DEL | USB-PS | 427,241 | $18,682 | 0.04% |
| 428 | VERTIV HOLDINGS CO | VRT | 232,750 | $18,605 | 0.04% |
| 429 | DATADOG INC | DDOG | 150,245 | $18,599 | 0.04% |
| 430 | FORTIVE CORP | FTV | 217,441 | $18,574 | 0.04% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,263 | $18,493 | 0.04% |
| 432 | NEXTRACKER INC | NXT | 316,263 | $18,346 | 0.04% |
| 433 | AKAMAI TECHNOLOGIES INC | AKAM | 167,371 | $18,267 | 0.04% |
| 434 | CHEVRON CORP NEW | CVX | 116,503 | $18,245 | 0.04% |
| 435 | UBS GROUP AG | UBS | 589,647 | $18,138 | 0.04% |
| 436 | SUNCOR ENERGY INC NEW | SU | 497,562 | $18,043 | 0.04% |
| 437 | AVALONBAY CMNTYS INC | AWX | 97,587 | $17,836 | 0.04% |
| 438 | HENRY SCHEIN INC | HSIC | 238,284 | $17,822 | 0.04% |
| 439 | TRIP COM GROUP LTD | TRPCF | 405,000 | $17,805 | 0.04% |
| 440 | MONTROSE ENVIRONMENTAL GROUP | MEG | 470,800 | $17,800 | 0.04% |
| 441 | CHENIERE ENERGY INC | LNG | 110,746 | $17,753 | 0.04% |
| 442 | AGILENT TECHNOLOGIES INC | A | 120,642 | $17,691 | 0.04% |
| 443 | THE TRADE DESK INC | 88339J105 | 203,134 | $17,683 | 0.04% |
| 444 | PROGRESS SOFTWARE CORP | 743312100 | 334,346 | $17,625 | 0.04% |
| 445 | PNC FINL SVCS GROUP INC | 693475105 | 109,988 | $17,346 | 0.04% |
| 446 | FAIR ISAAC CORP | FICO | 13,485 | $17,334 | 0.04% |
| 447 | FEDEX CORP | FDX | 60,345 | $17,307 | 0.04% |
| 448 | CANADIAN PACIFIC KANSAS CITY | CP | 194,798 | $17,149 | 0.03% |
| 449 | ROYALTY PHARMA PLC | RPRX | 569,320 | $17,121 | 0.03% |
| 450 | ALBERTSONS COS INC | 013091103 | 813,901 | $17,091 | 0.03% |
| 451 | NIKE INC | NKE | 179,840 | $17,033 | 0.03% |
| 452 | IDEXX LABS INC | 45168D104 | 31,745 | $17,025 | 0.03% |
| 453 | MSCI INC | MSCI | 30,625 | $16,944 | 0.03% |
| 454 | LABORATORY CORP AMER HLDGS | 50540R409 | 78,802 | $16,939 | 0.03% |
| 455 | UNITED RENTALS INC | URI | 23,529 | $16,851 | 0.03% |
| 456 | FERRARI N V | RACE | 38,400 | $16,832 | 0.03% |
| 457 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 114,940 | $16,789 | 0.03% |
| 458 | DISNEY WALT CO | 254687106 | 138,628 | $16,766 | 0.03% |
| 459 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,748 | $16,688 | 0.03% |
| 460 | CONSOLIDATED EDISON INC | ED | 184,614 | $16,552 | 0.03% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 113,975 | $16,510 | 0.03% |
| 462 | LYONDELLBASELL INDUSTRIES N | LYB | 160,779 | $16,464 | 0.03% |
| 463 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $16,388 | 0.03% |
| 464 | OTIS WORLDWIDE CORP | OTIS | 162,726 | $16,344 | 0.03% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 183,685 | $16,298 | 0.03% |
| 466 | MASCO CORP | MAS | 210,981 | $16,295 | 0.03% |
| 467 | HCA HEALTHCARE INC | HCA | 48,763 | $16,129 | 0.03% |
| 468 | ALTRIA GROUP INC | MO | 366,665 | $16,045 | 0.03% |
| 469 | KELLANOVA | BEKE | 282,060 | $15,935 | 0.03% |
| 470 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,457 | $15,877 | 0.03% |
| 471 | COPART INC | CPRT | 280,539 | $15,870 | 0.03% |
| 472 | HCA HEALTHCARE INC | HCA | 47,743 | $15,791 | 0.03% |
| 473 | KENVUE INC | KVUE | 753,284 | $15,786 | 0.03% |
| 474 | PTC INC | PTC | 83,687 | $15,766 | 0.03% |
| 475 | BIOGEN INC | BIIB | 73,198 | $15,743 | 0.03% |
| 476 | INVITATION HOMES INC | INVH | 457,230 | $15,706 | 0.03% |
| 477 | BRADY CORP | BRC | 264,159 | $15,694 | 0.03% |
| 478 | INGERSOLL RAND INC | IR | 165,554 | $15,648 | 0.03% |
| 479 | NVENT ELECTRIC PLC | NVT | 206,513 | $15,573 | 0.03% |
| 480 | DOW INC | DOW | 266,854 | $15,497 | 0.03% |
| 481 | BANK AMERICA CORP | 060505104 | 411,238 | $15,477 | 0.03% |
| 482 | DOW INC | DOW | 261,939 | $15,211 | 0.03% |
| 483 | MOLINA HEALTHCARE INC | MOH | 36,485 | $15,165 | 0.03% |
| 484 | FABRINET | FN | 79,088 | $15,036 | 0.03% |
| 485 | ZSCALER INC | ZS | 77,577 | $14,920 | 0.03% |
| 486 | NUCOR CORP | NUE | 75,481 | $14,896 | 0.03% |
| 487 | HERSHEY CO | HSY | 76,347 | $14,873 | 0.03% |
| 488 | ALLEGION PLC | ALLE | 109,811 | $14,709 | 0.03% |
| 489 | EXXON MOBIL CORP | XOM | 126,419 | $14,620 | 0.03% |
| 490 | FIDELITY NATL INFORMATION SV | 31620M106 | 200,025 | $14,554 | 0.03% |
| 491 | NVR INC | NVR | 1,813 | $14,492 | 0.03% |
| 492 | FORTINET INC | FTNT | 216,889 | $14,479 | 0.03% |
| 493 | ORACLE CORP | ORCL-PD | 114,899 | $14,397 | 0.03% |
| 494 | DEUTSCHE BANK A G | D18190898 | 908,184 | $14,358 | 0.03% |
| 495 | INFOSYS LTD | INFY | 779,486 | $14,356 | 0.03% |
| 496 | GALLAGHER ARTHUR J & CO | 363576109 | 57,663 | $14,189 | 0.03% |
| 497 | LAM RESEARCH CORP | LRCX | 14,654 | $14,162 | 0.03% |
| 498 | LULULEMON ATHLETICA INC | LULU | 36,520 | $14,119 | 0.03% |
| 499 | BANK NEW YORK MELLON CORP | 064058100 | 248,625 | $14,100 | 0.03% |
| 500 | MODERNA INC | MRNA | 125,895 | $14,023 | 0.03% |