13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001456228-24-000004
Total Value
$55.6M
Positions
2,050
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,826,882 | $2.7M | 5.17% |
| 2 | NVIDIA CORPORATION | NVDA | 15,888,295 | $2.0M | 3.89% |
| 3 | APPLE INC | AAPL | 9,072,691 | $2.0M | 3.83% |
| 4 | ALPHABET INC | GOOG | 9,238,112 | $1.7M | 3.34% |
| 5 | AMAZON COM INC | AMZN | 7,383,663 | $1.5M | 2.88% |
| 6 | BROADCOM INC | AVGO | 655,831 | $1.1M | 2.05% |
| 7 | META PLATFORMS INC | META | 1,506,563 | $787,506 | 1.54% |
| 8 | ELI LILLY & CO | LLY | 731,732 | $668,983 | 1.31% |
| 9 | MICROSOFT CORP | MSFT | 1,437,944 | $654,234 | 1.28% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,977,798 | $598,681 | 1.17% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 3,562,682 | $595,531 | 1.16% |
| 12 | MASTERCARD INCORPORATED | MA | 1,281,356 | $569,943 | 1.11% |
| 13 | AMAZON COM INC | AMZN | 2,713,994 | $541,920 | 1.06% |
| 14 | MERCK & CO INC | MRK | 3,923,717 | $510,540 | 1.00% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,276,148 | $479,443 | 0.94% |
| 16 | ABBVIE INC | ABBV | 2,746,022 | $467,967 | 0.91% |
| 17 | COCA COLA CO | KO | 7,006,325 | $448,986 | 0.88% |
| 18 | VISA INC | V | 1,512,976 | $406,537 | 0.79% |
| 19 | APPLE INC | AAPL | 1,792,399 | $388,157 | 0.76% |
| 20 | PEPSICO INC | PEP | 2,318,622 | $387,178 | 0.76% |
| 21 | ALPHABET INC | GOOG | 2,083,945 | $386,408 | 0.75% |
| 22 | META PLATFORMS INC | META | 733,612 | $383,471 | 0.75% |
| 23 | TESLA INC | TSLA | 1,764,328 | $353,051 | 0.69% |
| 24 | ACCENTURE PLC IRELAND | ACN | 1,063,908 | $324,414 | 0.63% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 616,058 | $300,994 | 0.59% |
| 26 | CHEVRON CORP NEW | CVX | 1,889,137 | $297,683 | 0.58% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 526,961 | $289,797 | 0.57% |
| 28 | STELLANTIS N. V | STLA | 14,544,559 | $285,837 | 0.56% |
| 29 | CISCO SYS INC | CSCO | 5,955,846 | $282,182 | 0.55% |
| 30 | LINDE PLC | LIN | 639,331 | $280,672 | 0.55% |
| 31 | HOME DEPOT INC | HD | 789,665 | $269,778 | 0.53% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 6,597,798 | $269,460 | 0.53% |
| 33 | ALPHABET INC | GOOG | 1,423,404 | $265,974 | 0.52% |
| 34 | CRH PLC | CRH | 3,566,544 | $265,672 | 0.52% |
| 35 | DEUTSCHE BANK A G | D18190898 | 16,062,736 | $258,550 | 0.50% |
| 36 | ADOBE INC | ADBE | 461,827 | $255,561 | 0.50% |
| 37 | SALESFORCE INC | CRM | 985,713 | $254,349 | 0.50% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 2,489,860 | $254,107 | 0.50% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $240,639 | 0.47% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,165,915 | $226,483 | 0.44% |
| 41 | BANK AMERICA CORP | 060505104 | 5,735,974 | $226,147 | 0.44% |
| 42 | CONOCOPHILLIPS | COP | 1,893,425 | $217,833 | 0.43% |
| 43 | MCDONALDS CORP | MCD | 834,586 | $215,532 | 0.42% |
| 44 | NETFLIX INC | NFLX | 312,343 | $214,855 | 0.42% |
| 45 | ANALOG DEVICES INC | ADI | 931,805 | $212,975 | 0.42% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,170,666 | $204,519 | 0.40% |
| 47 | ACCENTURE PLC IRELAND | ACN | 668,778 | $203,929 | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 1,893,942 | $199,522 | 0.39% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 232,954 | $199,469 | 0.39% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481,820 | $197,554 | 0.39% |
| 51 | STRYKER CORPORATION | SYK | 578,116 | $196,855 | 0.38% |
| 52 | BROADCOM INC | AVGO | 122,661 | $196,703 | 0.38% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 503,430 | $196,460 | 0.38% |
| 54 | SERVICENOW INC | NOW | 252,183 | $195,717 | 0.38% |
| 55 | EXXON MOBIL CORP | XOM | 1,678,504 | $194,870 | 0.38% |
| 56 | BLACKROCK INC | BLK | 242,699 | $189,683 | 0.37% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 887,757 | $188,872 | 0.37% |
| 58 | ADOBE INC | ADBE | 338,278 | $187,193 | 0.37% |
| 59 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $185,201 | 0.36% |
| 60 | TJX COS INC NEW | 872540109 | 1,666,498 | $183,902 | 0.36% |
| 61 | EATON CORP PLC | ETN | 585,358 | $183,511 | 0.36% |
| 62 | PFIZER INC | PFE | 6,365,772 | $178,008 | 0.35% |
| 63 | MERCK & CO INC | MRK | 1,332,557 | $173,388 | 0.34% |
| 64 | APPLIED MATLS INC | 038222105 | 731,969 | $171,340 | 0.33% |
| 65 | ELI LILLY & CO | LLY | 185,498 | $169,591 | 0.33% |
| 66 | SEMPRA | SREA | 2,224,673 | $168,530 | 0.33% |
| 67 | PARKER- HANNIFIN CORP | PH | 325,043 | $165,237 | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 1,159,906 | $163,305 | 0.32% |
| 69 | EMERSON ELEC CO | EMR | 1,498,665 | $161,944 | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $161,095 | 0.31% |
| 71 | MEDTRONIC PLC | MDT | 2,038,187 | $160,628 | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $158,436 | 0.31% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,128,700 | $158,202 | 0.31% |
| 74 | KLA CORP | KLAC | 193,307 | $157,855 | 0.31% |
| 75 | REPUBLIC SVCS INC | 760759100 | 809,253 | $157,382 | 0.31% |
| 76 | EOG RES INC | EOG | 1,239,267 | $154,050 | 0.30% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $153,969 | 0.30% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $152,859 | 0.30% |
| 79 | TE CONNECTIVITY LTD | TEL | 968,292 | $146,512 | 0.29% |
| 80 | COMCAST CORP NEW | CCZ | 3,833,564 | $146,151 | 0.29% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $145,567 | 0.28% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $142,404 | 0.28% |
| 83 | MONDELEZ INTL INC | 609207105 | 2,125,642 | $141,230 | 0.28% |
| 84 | DELL TECHNOLOGIES INC | DELL | 958,141 | $134,570 | 0.26% |
| 85 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 3,199,349 | $133,871 | 0.26% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 761,142 | $130,608 | 0.25% |
| 87 | ANSYS INC | 03662Q105 | 405,692 | $130,403 | 0.25% |
| 88 | DANAHER CORPORATION | 235851102 | 516,820 | $130,284 | 0.25% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 3,600,324 | $128,422 | 0.25% |
| 90 | XYLEM INC | XYL | 938,500 | $128,150 | 0.25% |
| 91 | WALMART INC | WMT | 1,827,687 | $124,665 | 0.24% |
| 92 | EMERSON ELEC CO | EMR | 1,151,742 | $124,456 | 0.24% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $124,228 | 0.24% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $124,221 | 0.24% |
| 95 | QUANTA SVCS INC | 74762E102 | 467,803 | $124,195 | 0.24% |
| 96 | UBS GROUP AG | UBS | 4,109,113 | $123,520 | 0.24% |
| 97 | DISNEY WALT CO | 254687106 | 1,206,001 | $123,455 | 0.24% |
| 98 | ELEVANCE HEALTH INC | ELV | 229,230 | $122,943 | 0.24% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $122,803 | 0.24% |
| 100 | SERVICENOW INC | NOW | 157,780 | $122,452 | 0.24% |
| 101 | PROLOGIS INC. | PLDGP | 1,086,085 | $120,504 | 0.24% |
| 102 | CATERPILLAR INC | CAT | 364,250 | $119,463 | 0.23% |
| 103 | FREEPORT- MCMORAN INC | FCX | 2,425,628 | $118,316 | 0.23% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 353,603 | $117,563 | 0.23% |
| 105 | INTUIT | INTU | 179,766 | $117,088 | 0.23% |
| 106 | FERRARI N V | RACE | 278,813 | $114,811 | 0.22% |
| 107 | UNION PAC CORP | UNP | 508,575 | $113,679 | 0.22% |
| 108 | PROGRESSIVE CORP | 743315103 | 538,413 | $113,637 | 0.22% |
| 109 | AMGEN INC | AMGN | 356,296 | $111,871 | 0.22% |
| 110 | QIAGEN NV | QGEN | 2,716,467 | $111,467 | 0.22% |
| 111 | FIRST SOLAR INC | FSLR | 443,620 | $110,928 | 0.22% |
| 112 | GILEAD SCIENCES INC | GILD | 1,588,065 | $109,563 | 0.21% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 560,727 | $109,139 | 0.21% |
| 114 | AMGEN INC | AMGN | 347,342 | $109,060 | 0.21% |
| 115 | CISCO SYS INC | CSCO | 2,283,674 | $108,198 | 0.21% |
| 116 | PPG INDS INC | 693506107 | 870,301 | $107,084 | 0.21% |
| 117 | SHERWIN WILLIAMS CO | SHW | 359,510 | $106,407 | 0.21% |
| 118 | QUALCOMM INC | QCOM | 540,113 | $105,370 | 0.21% |
| 119 | AMETEK INC | AME | 633,449 | $105,153 | 0.21% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $104,594 | 0.20% |
| 121 | IRON MTN INC DEL | 46284V101 | 1,153,515 | $102,764 | 0.20% |
| 122 | MICRON TECHNOLOGY INC | MU | 766,764 | $102,234 | 0.20% |
| 123 | XYLEM INC | XYL | 726,590 | $99,214 | 0.19% |
| 124 | INTUIT | INTU | 151,851 | $98,906 | 0.19% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $98,108 | 0.19% |
| 126 | BOOKING HOLDINGS INC | BKNG | 24,184 | $97,331 | 0.19% |
| 127 | PENTAIR PLC | PNR | 1,251,499 | $94,968 | 0.19% |
| 128 | LINDE PLC | LIN | 215,916 | $94,789 | 0.19% |
| 129 | COLGATE PALMOLIVE CO | CL | 960,738 | $94,415 | 0.18% |
| 130 | AGCO CORP | AGCO | 948,995 | $94,349 | 0.18% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 302,473 | $93,691 | 0.18% |
| 132 | METLIFE INC | MET-PF | 1,324,772 | $93,088 | 0.18% |
| 133 | WASTE CONNECTIONS INC | WCN | 528,244 | $91,097 | 0.18% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 168,846 | $90,738 | 0.18% |
| 135 | ROSS STORES INC | ROST | 602,798 | $87,828 | 0.17% |
| 136 | CME GROUP INC | CME | 449,040 | $87,584 | 0.17% |
| 137 | TERADYNE INC | TER | 594,250 | $86,914 | 0.17% |
| 138 | MCKESSON CORP | MCK | 144,259 | $86,029 | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 1,246,299 | $85,984 | 0.17% |
| 140 | AVERY DENNISON CORP | AVY | 383,298 | $85,450 | 0.17% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $84,390 | 0.16% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 178,221 | $84,267 | 0.16% |
| 143 | COCA COLA CO | KO | 1,304,128 | $83,572 | 0.16% |
| 144 | VISA INC | V | 310,012 | $83,300 | 0.16% |
| 145 | CENCORA INC | COR | 366,533 | $83,029 | 0.16% |
| 146 | PALO ALTO NETWORKS INC | PANW | 240,111 | $82,674 | 0.16% |
| 147 | KLA CORP | KLAC | 101,084 | $82,546 | 0.16% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 1,230,382 | $81,761 | 0.16% |
| 149 | PEPSICO INC | PEP | 488,252 | $81,531 | 0.16% |
| 150 | HONEYWELL INTL INC | 438516106 | 381,375 | $81,359 | 0.16% |
| 151 | T- MOBILE US INC | TMUSZ | 453,036 | $80,963 | 0.16% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 1,511,127 | $80,690 | 0.16% |
| 153 | PEMBINA PIPELINE CORP | PPLOF | 2,166,630 | $80,534 | 0.16% |
| 154 | CMS ENERGY CORP | CMS-PC | 1,334,994 | $80,127 | 0.16% |
| 155 | ARISTA NETWORKS INC | ANET | 226,292 | $79,323 | 0.15% |
| 156 | ELECTRONIC ARTS INC | EA | 564,894 | $79,072 | 0.15% |
| 157 | ABBVIE INC | ABBV | 462,234 | $78,772 | 0.15% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $78,746 | 0.15% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 74,754 | $78,246 | 0.15% |
| 160 | WELLS FARGO CO NEW | 949746101 | 1,343,782 | $78,077 | 0.15% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $77,106 | 0.15% |
| 162 | ABBOTT LABS | ABLZF | 730,075 | $76,911 | 0.15% |
| 163 | INTEL CORP | INTC | 2,489,351 | $76,454 | 0.15% |
| 164 | SNAP ON INC | SNA | 291,122 | $75,260 | 0.15% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 961,732 | $75,247 | 0.15% |
| 166 | STRYKER CORPORATION | SYK | 220,231 | $74,991 | 0.15% |
| 167 | COGNEX CORP | CGNX | 1,610,000 | $74,960 | 0.15% |
| 168 | GRAINGER W W INC | 384802104 | 82,724 | $74,619 | 0.15% |
| 169 | AMPHENOL CORP NEW | 032095101 | 1,105,504 | $74,410 | 0.15% |
| 170 | GE AEROSPACE | 369604301 | 458,010 | $73,880 | 0.14% |
| 171 | PARKER- HANNIFIN CORP | PH | 143,604 | $73,002 | 0.14% |
| 172 | HOLOGIC INC | HOLX | 984,963 | $72,842 | 0.14% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 159,399 | $71,404 | 0.14% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $71,268 | 0.14% |
| 175 | S& P GLOBAL INC | SPGI | 158,377 | $70,989 | 0.14% |
| 176 | STANTEC INC | STN | 850,733 | $70,666 | 0.14% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $70,596 | 0.14% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $70,439 | 0.14% |
| 179 | ECOLAB INC | ECL | 291,120 | $70,080 | 0.14% |
| 180 | DEXCOM INC | DXCM | 611,209 | $69,912 | 0.14% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $69,861 | 0.14% |
| 182 | ENTEGRIS INC | ENTG | 520,000 | $69,567 | 0.14% |
| 183 | AECOM | ACM | 769,292 | $68,436 | 0.13% |
| 184 | BOOKING HOLDINGS INC | BKNG | 16,913 | $68,068 | 0.13% |
| 185 | KROGER CO | KR | 1,344,560 | $66,154 | 0.13% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $65,639 | 0.13% |
| 187 | SALESFORCE INC | CRM | 253,830 | $65,497 | 0.13% |
| 188 | AUTODESK INC | ADSK | 263,660 | $64,445 | 0.13% |
| 189 | EASTMAN CHEM CO | EMN | 660,001 | $63,920 | 0.12% |
| 190 | TARGET CORP | TGT | 435,067 | $63,874 | 0.12% |
| 191 | KIMBERLY- CLARK CORP | KMB | 455,079 | $63,486 | 0.12% |
| 192 | WALMART INC | WMT | 928,332 | $63,321 | 0.12% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 993,313 | $62,835 | 0.12% |
| 194 | SYNOPSYS INC | SNPS | 105,038 | $62,718 | 0.12% |
| 195 | ROYAL BK CDA | 780087102 | 590,620 | $62,511 | 0.12% |
| 196 | ELEVANCE HEALTH INC | ELV | 114,956 | $61,654 | 0.12% |
| 197 | BECTON DICKINSON & CO | BDX | 266,796 | $61,422 | 0.12% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $61,371 | 0.12% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $61,312 | 0.12% |
| 200 | CGI INC | GIB | 608,300 | $61,051 | 0.12% |
| 201 | REPUBLIC SVCS INC | 760759100 | 311,778 | $60,634 | 0.12% |
| 202 | MERCADOLIBRE INC | MELI | 36,187 | $59,466 | 0.12% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $59,284 | 0.12% |
| 204 | TJX COS INC NEW | 872540109 | 536,443 | $59,198 | 0.12% |
| 205 | ALCON AG | ALC | 649,364 | $59,008 | 0.12% |
| 206 | MCDONALDS CORP | MCD | 227,231 | $58,682 | 0.11% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 273,497 | $58,275 | 0.11% |
| 208 | MONOLITHIC PWR SYS INC | 609839105 | 71,147 | $58,168 | 0.11% |
| 209 | LAM RESEARCH CORP | LRCX | 53,050 | $56,802 | 0.11% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 123,218 | $55,659 | 0.11% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $55,071 | 0.11% |
| 212 | ALPHABET INC | GOOG | 294,221 | $54,977 | 0.11% |
| 213 | PDD HOLDINGS INC | PDD | 407,128 | $54,763 | 0.11% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 228,873 | $54,568 | 0.11% |
| 215 | CHEMED CORP NEW | CHE | 101,291 | $54,282 | 0.11% |
| 216 | MANULIFE FINL CORP | 56501R106 | 2,051,619 | $54,182 | 0.11% |
| 217 | COLGATE PALMOLIVE CO | CL | 551,263 | $54,174 | 0.11% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 96,511 | $54,037 | 0.11% |
| 219 | TOPBUILD CORP | BLD | 140,738 | $53,097 | 0.10% |
| 220 | UBER TECHNOLOGIES INC | UBER | 744,538 | $52,516 | 0.10% |
| 221 | YUM BRANDS INC | YUM | 393,785 | $52,145 | 0.10% |
| 222 | CUMMINS INC | CMI | 179,473 | $50,379 | 0.10% |
| 223 | MCKESSON CORP | MCK | 84,362 | $50,309 | 0.10% |
| 224 | ELECTRONIC ARTS INC | EA | 357,222 | $50,003 | 0.10% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 718,990 | $49,550 | 0.10% |
| 226 | EQUINIX INC | EQIX | 65,835 | $49,450 | 0.10% |
| 227 | BAIDU INC | BAIDF | 554,475 | $48,731 | 0.10% |
| 228 | CHUBB LIMITED | CB | 184,526 | $48,730 | 0.10% |
| 229 | ROYAL BK CDA | 780087102 | 460,240 | $48,712 | 0.10% |
| 230 | AON PLC | AON | 165,770 | $48,433 | 0.09% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $48,388 | 0.09% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 317,375 | $48,133 | 0.09% |
| 233 | TECK RESOURCES LTD | TCKRF | 999,113 | $47,685 | 0.09% |
| 234 | TETRA TECH INC NEW | TTEK | 222,571 | $47,472 | 0.09% |
| 235 | ARISTA NETWORKS INC | ANET | 134,670 | $47,206 | 0.09% |
| 236 | HOME DEPOT INC | HD | 136,928 | $46,780 | 0.09% |
| 237 | MORGAN STANLEY | MS-PQ | 486,745 | $46,645 | 0.09% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 119,060 | $46,520 | 0.09% |
| 239 | HENRY SCHEIN INC | HSIC | 722,877 | $46,332 | 0.09% |
| 240 | OWENS CORNING NEW | OC | 270,968 | $46,279 | 0.09% |
| 241 | ULTA BEAUTY INC | ULTA | 118,713 | $45,742 | 0.09% |
| 242 | VERALTO CORP | VLTO | 468,473 | $45,366 | 0.09% |
| 243 | NIKE INC | NKE | 561,656 | $45,058 | 0.09% |
| 244 | MOODYS CORP | MCO | 107,775 | $44,992 | 0.09% |
| 245 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $44,852 | 0.09% |
| 246 | LOWES COS INC | 548661107 | 202,207 | $44,288 | 0.09% |
| 247 | AT& T INC | T-PC | 2,340,299 | $43,971 | 0.09% |
| 248 | GRAINGER W W INC | 384802104 | 48,371 | $43,632 | 0.09% |
| 249 | DANAHER CORPORATION | 235851102 | 172,471 | $43,478 | 0.08% |
| 250 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $43,399 | 0.08% |
| 251 | WELLTOWER INC | WELL | 416,557 | $42,923 | 0.08% |
| 252 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 307,568 | $42,103 | 0.08% |
| 253 | BECTON DICKINSON & CO | BDX | 182,482 | $42,011 | 0.08% |
| 254 | OWENS CORNING NEW | OC | 242,106 | $41,350 | 0.08% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 560,994 | $41,133 | 0.08% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 172,682 | $41,088 | 0.08% |
| 257 | HONEYWELL INTL INC | 438516106 | 191,038 | $40,754 | 0.08% |
| 258 | AMETEK INC | AME | 244,750 | $40,629 | 0.08% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $40,582 | 0.08% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $40,372 | 0.08% |
| 261 | TRAVELERS COMPANIES INC | TRV | 195,418 | $39,973 | 0.08% |
| 262 | NVIDIA CORPORATION | NVDA | 316,437 | $39,647 | 0.08% |
| 263 | CENCORA INC | COR | 174,223 | $39,466 | 0.08% |
| 264 | GARMIN LTD | GRMN | 236,077 | $39,005 | 0.08% |
| 265 | FASTENAL CO | FAST | 615,529 | $38,937 | 0.08% |
| 266 | INGREDION INC | INGR | 337,426 | $38,787 | 0.08% |
| 267 | PALO ALTO NETWORKS INC | PANW | 112,620 | $38,777 | 0.08% |
| 268 | FERROVIAL SE | FER | 1,004,053 | $38,741 | 0.08% |
| 269 | CME GROUP INC | CME | 197,832 | $38,586 | 0.08% |
| 270 | CANADIAN NATL RY CO | 136375102 | 328,206 | $38,396 | 0.07% |
| 271 | TORONTO DOMINION BK ONT | TORO | 699,920 | $38,281 | 0.07% |
| 272 | STELLANTIS N. V | STLA | 1,942,717 | $38,179 | 0.07% |
| 273 | METTLER TOLEDO INTERNATIONAL | MTD | 27,154 | $38,097 | 0.07% |
| 274 | ANSYS INC | 03662Q105 | 116,921 | $37,582 | 0.07% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 251,122 | $37,520 | 0.07% |
| 276 | CINTAS CORP | CTAS | 52,371 | $37,507 | 0.07% |
| 277 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 512,563 | $37,412 | 0.07% |
| 278 | DARDEN RESTAURANTS INC | DRI | 245,826 | $37,387 | 0.07% |
| 279 | HOLOGIC INC | HOLX | 497,908 | $36,822 | 0.07% |
| 280 | KIMBERLY- CLARK CORP | KMB | 263,354 | $36,739 | 0.07% |
| 281 | CLEAN HARBORS INC | CLH | 160,000 | $36,561 | 0.07% |
| 282 | CUMMINS INC | CMI | 130,201 | $36,548 | 0.07% |
| 283 | THE CIGNA GROUP | 125523100 | 109,574 | $36,489 | 0.07% |
| 284 | AMPHENOL CORP NEW | 032095101 | 534,048 | $35,946 | 0.07% |
| 285 | DATADOG INC | DDOG | 278,038 | $35,826 | 0.07% |
| 286 | MASTERCARD INCORPORATED | MA | 80,347 | $35,738 | 0.07% |
| 287 | MERCADOLIBRE INC | MELI | 21,404 | $35,173 | 0.07% |
| 288 | DEERE & CO | DE | 91,910 | $34,665 | 0.07% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 367,394 | $34,305 | 0.07% |
| 290 | MICRON TECHNOLOGY INC | MU | 257,200 | $34,293 | 0.07% |
| 291 | TESLA INC | TSLA | 171,323 | $34,283 | 0.07% |
| 292 | CARDINAL HEALTH INC | CAH | 342,923 | $34,108 | 0.07% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 127,786 | $33,994 | 0.07% |
| 294 | CHUBB LIMITED | CB | 128,245 | $33,867 | 0.07% |
| 295 | ZOETIS INC | ZTS | 193,258 | $33,688 | 0.07% |
| 296 | ZSCALER INC | ZS | 177,050 | $33,687 | 0.07% |
| 297 | AMERICAN EXPRESS CO | AXP | 146,103 | $33,644 | 0.07% |
| 298 | PAYCHEX INC | PAYX | 284,849 | $33,455 | 0.07% |
| 299 | CHECK POINT SOFTWARE TECH LT | M22465104 | 204,772 | $33,283 | 0.06% |
| 300 | NEWMONT CORP | NEMCL | 792,962 | $33,150 | 0.06% |
| 301 | AUTODESK INC | ADSK | 135,240 | $33,056 | 0.06% |
| 302 | GENERAL MLS INC | 370334104 | 513,847 | $32,934 | 0.06% |
| 303 | CSX CORP | CSX | 989,399 | $32,640 | 0.06% |
| 304 | OLD DOMINION FREIGHT LINE IN | ODFL | 187,684 | $32,598 | 0.06% |
| 305 | VERALTO CORP | VLTO | 335,613 | $32,500 | 0.06% |
| 306 | VERTIV HOLDINGS CO | VRT | 368,188 | $32,474 | 0.06% |
| 307 | CITIGROUP INC | C-PR | 524,050 | $32,207 | 0.06% |
| 308 | CGI INC | GIB | 320,775 | $32,194 | 0.06% |
| 309 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $32,186 | 0.06% |
| 310 | BLACKROCK INC | BLK | 41,028 | $32,066 | 0.06% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 235,437 | $31,972 | 0.06% |
| 312 | SNAP ON INC | SNA | 123,344 | $31,887 | 0.06% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $31,875 | 0.06% |
| 314 | GT BIOPHARMA INC | GTBP | 821,309 | $31,756 | 0.06% |
| 315 | HUBBELL INC | HUBB | 86,029 | $31,719 | 0.06% |
| 316 | THE CIGNA GROUP | 125523100 | 93,678 | $31,196 | 0.06% |
| 317 | QUEST DIAGNOSTICS INC | DGX | 225,201 | $30,944 | 0.06% |
| 318 | GARTNER INC | IT | 69,587 | $30,878 | 0.06% |
| 319 | DEXCOM INC | DXCM | 269,807 | $30,861 | 0.06% |
| 320 | GARTNER INC | IT | 69,123 | $30,672 | 0.06% |
| 321 | CENTENE CORP DEL | CNC | 453,064 | $30,442 | 0.06% |
| 322 | KROGER CO | KR | 615,938 | $30,305 | 0.06% |
| 323 | IQVIA HLDGS INC | IQV | 143,388 | $30,137 | 0.06% |
| 324 | DROPBOX INC | DBX | 1,345,046 | $30,043 | 0.06% |
| 325 | VERTIV HOLDINGS CO | VRT | 336,789 | $29,704 | 0.06% |
| 326 | PUBLIC STORAGE OPER CO | PSA-PS | 104,106 | $29,636 | 0.06% |
| 327 | PACKAGING CORP AMER | 695156109 | 162,866 | $29,588 | 0.06% |
| 328 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $29,549 | 0.06% |
| 329 | FLEX LTD | FLEX | 1,004,477 | $29,397 | 0.06% |
| 330 | EXPEDITORS INTL WASH INC | 302130109 | 233,566 | $29,314 | 0.06% |
| 331 | DATADOG INC | DDOG | 224,800 | $28,966 | 0.06% |
| 332 | NETAPP INC | NTAP | 226,148 | $28,858 | 0.06% |
| 333 | FISERV INC | FISV | 191,510 | $28,773 | 0.06% |
| 334 | PAYPAL HLDGS INC | PYPL | 486,513 | $28,549 | 0.06% |
| 335 | PACCAR INC | PCAR | 273,534 | $28,394 | 0.06% |
| 336 | AUTOZONE INC | AZO | 9,567 | $28,178 | 0.05% |
| 337 | SHOPIFY INC | SHOP | 419,761 | $28,038 | 0.05% |
| 338 | LOGITECH INTL S A | H50430232 | 283,891 | $27,994 | 0.05% |
| 339 | CBRE GROUP INC | CBRE | 316,362 | $27,804 | 0.05% |
| 340 | ULTA BEAUTY INC | ULTA | 72,087 | $27,776 | 0.05% |
| 341 | PACCAR INC | PCAR | 267,462 | $27,764 | 0.05% |
| 342 | TRANSDIGM GROUP INC | TDG | 21,631 | $27,728 | 0.05% |
| 343 | BIONTECH SE | BNTX | 340,484 | $27,498 | 0.05% |
| 344 | CBOE GLOBAL MKTS INC | 12503M108 | 160,348 | $27,352 | 0.05% |
| 345 | YUM BRANDS INC | YUM | 205,758 | $27,247 | 0.05% |
| 346 | UBER TECHNOLOGIES INC | UBER | 385,610 | $27,199 | 0.05% |
| 347 | YUM CHINA HLDGS INC | YUMC | 852,259 | $26,691 | 0.05% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 206,031 | $26,665 | 0.05% |
| 349 | PFIZER INC | PFE | 949,037 | $26,538 | 0.05% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $26,380 | 0.05% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 122,885 | $26,302 | 0.05% |
| 352 | TRAVELERS COMPANIES INC | TRV | 128,468 | $26,279 | 0.05% |
| 353 | FASTENAL CO | FAST | 415,155 | $26,262 | 0.05% |
| 354 | FEDEX CORP | FDX | 88,228 | $26,057 | 0.05% |
| 355 | CSX CORP | CSX | 785,249 | $25,905 | 0.05% |
| 356 | BENTLEY SYS INC | BSY | 525,000 | $25,884 | 0.05% |
| 357 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 381,872 | $25,871 | 0.05% |
| 358 | REALTY INCOME CORP | O | 488,328 | $25,855 | 0.05% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $25,799 | 0.05% |
| 360 | UL SOLUTIONS INC | ULS | 633,530 | $25,667 | 0.05% |
| 361 | STARBUCKS CORP | SBUX | 321,814 | $25,548 | 0.05% |
| 362 | NETFLIX INC | NFLX | 36,966 | $25,428 | 0.05% |
| 363 | JOHNSON CTLS INTL PLC | G51502105 | 380,938 | $25,400 | 0.05% |
| 364 | ZOETIS INC | ZTS | 145,456 | $25,356 | 0.05% |
| 365 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $25,337 | 0.05% |
| 366 | BLOCK INC | BSQKZ | 393,720 | $25,104 | 0.05% |
| 367 | NUTRIEN LTD | NTR | 488,826 | $25,080 | 0.05% |
| 368 | PAYCHEX INC | PAYX | 213,138 | $25,033 | 0.05% |
| 369 | 3M CO | MMM | 240,798 | $24,957 | 0.05% |
| 370 | CHEMED CORP NEW | CHE | 46,284 | $24,804 | 0.05% |
| 371 | AFLAC INC | AFL | 277,769 | $24,776 | 0.05% |
| 372 | SYNOPSYS INC | SNPS | 41,411 | $24,726 | 0.05% |
| 373 | S& P GLOBAL INC | SPGI | 55,122 | $24,707 | 0.05% |
| 374 | DEERE & CO | DE | 65,240 | $24,606 | 0.05% |
| 375 | ALLSTATE CORP | ALL-PJ | 152,045 | $24,265 | 0.05% |
| 376 | CHART INDS INC | 16115Q308 | 170,000 | $24,252 | 0.05% |
| 377 | BRADY CORP | BRC | 370,811 | $24,244 | 0.05% |
| 378 | TORONTO DOMINION BK ONT | TORO | 441,880 | $24,168 | 0.05% |
| 379 | SNOWFLAKE INC | SNOW | 179,000 | $24,158 | 0.05% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 56,010 | $23,971 | 0.05% |
| 381 | CARDINAL HEALTH INC | CAH | 237,481 | $23,621 | 0.05% |
| 382 | TEXAS INSTRS INC | 882508104 | 121,335 | $23,570 | 0.05% |
| 383 | LABORATORY CORP AMER HLDGS | 50540R409 | 108,484 | $23,494 | 0.05% |
| 384 | FLUTTER ENTMT PLC | G3643J108 | 128,980 | $23,363 | 0.05% |
| 385 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $23,151 | 0.05% |
| 386 | GE VERNOVA INC | GEV | 131,668 | $23,144 | 0.05% |
| 387 | UNION PAC CORP | UNP | 102,946 | $23,011 | 0.04% |
| 388 | MONTROSE ENVIRONMENTAL GROUP | MEG | 505,697 | $22,981 | 0.04% |
| 389 | BLACKSTONE INC | BX | 182,722 | $22,659 | 0.04% |
| 390 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $22,589 | 0.04% |
| 391 | VERISK ANALYTICS INC | VRSK | 83,122 | $22,513 | 0.04% |
| 392 | KELLANOVA | BEKE | 390,175 | $22,457 | 0.04% |
| 393 | TELEFLEX INCORPORATED | TFX | 108,516 | $22,331 | 0.04% |
| 394 | CRH PLC | CRH | 298,882 | $22,264 | 0.04% |
| 395 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $22,234 | 0.04% |
| 396 | SCHLUMBERGER LTD | SLB | 471,308 | $22,151 | 0.04% |
| 397 | SUN LIFE FINANCIAL INC. | SUNFF | 452,568 | $22,119 | 0.04% |
| 398 | AVALONBAY CMNTYS INC | AWX | 108,360 | $22,104 | 0.04% |
| 399 | EATON CORP PLC | ETN | 70,148 | $21,992 | 0.04% |
| 400 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 374,146 | $21,855 | 0.04% |
| 401 | FISERV INC | FISV | 145,316 | $21,833 | 0.04% |
| 402 | AON PLC | AON | 74,648 | $21,810 | 0.04% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 80,103 | $21,464 | 0.04% |
| 404 | HP INC | HPQ | 614,092 | $21,394 | 0.04% |
| 405 | TRUIST FINL CORP | 89832Q109 | 566,025 | $21,303 | 0.04% |
| 406 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $21,257 | 0.04% |
| 407 | MEDTRONIC PLC | MDT | 267,917 | $21,114 | 0.04% |
| 408 | LENNAR CORP | LEN-B | 140,945 | $20,892 | 0.04% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,601 | $20,860 | 0.04% |
| 410 | FERROVIAL SE | FER | 535,500 | $20,662 | 0.04% |
| 411 | PHILLIPS 66 | PSX | 147,640 | $20,578 | 0.04% |
| 412 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,356 | $19,911 | 0.04% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 205,529 | $19,658 | 0.04% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 126,764 | $19,633 | 0.04% |
| 415 | CHENIERE ENERGY INC | LNG | 113,541 | $19,459 | 0.04% |
| 416 | CONSOLIDATED EDISON INC | ED | 216,312 | $19,415 | 0.04% |
| 417 | GENERAL MTRS CO | 37045V100 | 422,743 | $19,370 | 0.04% |
| 418 | FAIR ISAAC CORP | FICO | 13,152 | $19,291 | 0.04% |
| 419 | TRIP COM GROUP LTD | TRPCF | 405,000 | $19,186 | 0.04% |
| 420 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 120,866 | $19,165 | 0.04% |
| 421 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $18,949 | 0.04% |
| 422 | COPART INC | CPRT | 345,891 | $18,818 | 0.04% |
| 423 | CVS HEALTH CORP | CVS | 320,859 | $18,815 | 0.04% |
| 424 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $18,808 | 0.04% |
| 425 | SUNCOR ENERGY INC NEW | SU | 494,805 | $18,795 | 0.04% |
| 426 | DUKE ENERGY CORP NEW | DUKB | 185,108 | $18,681 | 0.04% |
| 427 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $18,614 | 0.04% |
| 428 | VALERO ENERGY CORP | VLO | 121,147 | $18,576 | 0.04% |
| 429 | PINTEREST INC | PINS | 409,869 | $18,411 | 0.04% |
| 430 | CHEVRON CORP NEW | CVX | 116,503 | $18,358 | 0.04% |
| 431 | CONOCOPHILLIPS | COP | 158,356 | $18,218 | 0.04% |
| 432 | CANADIAN NATL RY CO | 136375102 | 154,000 | $18,016 | 0.04% |
| 433 | THE TRADE DESK INC | 88339J105 | 181,968 | $17,951 | 0.04% |
| 434 | GENERAL MLS INC | 370334104 | 279,524 | $17,916 | 0.03% |
| 435 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 154,503 | $17,909 | 0.03% |
| 436 | MOLINA HEALTHCARE INC | MOH | 59,007 | $17,847 | 0.03% |
| 437 | INGREDION INC | INGR | 154,962 | $17,813 | 0.03% |
| 438 | UBS GROUP AG | UBS | 589,647 | $17,725 | 0.03% |
| 439 | NEXTRACKER INC | NXT | 353,263 | $17,642 | 0.03% |
| 440 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,666 | $17,627 | 0.03% |
| 441 | SOUTHERN CO | SOMN | 223,145 | $17,476 | 0.03% |
| 442 | PROGRESS SOFTWARE CORP | 743312100 | 321,732 | $17,414 | 0.03% |
| 443 | HCA HEALTHCARE INC | HCA | 50,927 | $17,407 | 0.03% |
| 444 | WEC ENERGY GROUP INC | WEC | 222,159 | $17,401 | 0.03% |
| 445 | MARATHON PETE CORP | MARA | 99,747 | $17,279 | 0.03% |
| 446 | COSTAR GROUP INC | CSGP | 231,023 | $17,075 | 0.03% |
| 447 | NETAPP INC | NTAP | 132,975 | $16,969 | 0.03% |
| 448 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,000 | $16,958 | 0.03% |
| 449 | FORTIVE CORP | FTV | 229,802 | $16,886 | 0.03% |
| 450 | AUTOZONE INC | AZO | 5,732 | $16,882 | 0.03% |
| 451 | CANADIAN PACIFIC KANSAS CITY | CP | 215,562 | $16,866 | 0.03% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 227,314 | $16,830 | 0.03% |
| 453 | HCA HEALTHCARE INC | HCA | 48,763 | $16,667 | 0.03% |
| 454 | IDEXX LABS INC | 45168D104 | 33,708 | $16,612 | 0.03% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 110,410 | $16,567 | 0.03% |
| 456 | WORKDAY INC | WDAY | 73,506 | $16,560 | 0.03% |
| 457 | MSCI INC | MSCI | 34,002 | $16,545 | 0.03% |
| 458 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,047 | $16,470 | 0.03% |
| 459 | ENPHASE ENERGY INC | ENPH | 153,590 | $16,376 | 0.03% |
| 460 | FEDEX CORP | FDX | 54,991 | $16,241 | 0.03% |
| 461 | INVITATION HOMES INC | INVH | 464,254 | $16,221 | 0.03% |
| 462 | BIOGEN INC | BIIB | 70,968 | $16,217 | 0.03% |
| 463 | BANK AMERICA CORP | 060505104 | 411,238 | $16,214 | 0.03% |
| 464 | ORACLE CORP | ORCL-PD | 114,899 | $16,177 | 0.03% |
| 465 | PINTEREST INC | PINS | 360,000 | $16,171 | 0.03% |
| 466 | IQVIA HLDGS INC | IQV | 76,750 | $16,131 | 0.03% |
| 467 | US BANCORP DEL | USB-PS | 407,293 | $16,123 | 0.03% |
| 468 | ALBERTSONS COS INC | 013091103 | 813,901 | $15,964 | 0.03% |
| 469 | DOLLAR GEN CORP NEW | 256677105 | 122,185 | $15,890 | 0.03% |
| 470 | RELIANCE INC | RS | 56,655 | $15,885 | 0.03% |
| 471 | FERRARI N V | RACE | 38,400 | $15,813 | 0.03% |
| 472 | IDEX CORP | 45167R104 | 78,990 | $15,785 | 0.03% |
| 473 | AGILENT TECHNOLOGIES INC | A | 120,809 | $15,771 | 0.03% |
| 474 | LAM RESEARCH CORP | LRCX | 14,654 | $15,690 | 0.03% |
| 475 | INFOSYS LTD | INFY | 843,486 | $15,685 | 0.03% |
| 476 | VICI PPTYS INC | 925652109 | 550,211 | $15,580 | 0.03% |
| 477 | MODERNA INC | MRNA | 125,895 | $15,383 | 0.03% |
| 478 | LYONDELLBASELL INDUSTRIES N | LYB | 160,779 | $15,326 | 0.03% |
| 479 | PTC INC | PTC | 84,596 | $15,305 | 0.03% |
| 480 | INGERSOLL RAND INC | IR | 168,989 | $15,279 | 0.03% |
| 481 | KENVUE INC | KVUE | 843,424 | $15,256 | 0.03% |
| 482 | BANK NEW YORK MELLON CORP | 064058100 | 255,650 | $15,172 | 0.03% |
| 483 | ALTRIA GROUP INC | MO | 331,965 | $15,148 | 0.03% |
| 484 | ROYALTY PHARMA PLC | RPRX | 569,320 | $15,078 | 0.03% |
| 485 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $14,958 | 0.03% |
| 486 | CVS HEALTH CORP | CVS | 254,741 | $14,938 | 0.03% |
| 487 | BRUKER CORP | BRKRP | 231,820 | $14,799 | 0.03% |
| 488 | TREX CO INC | TREX | 200,000 | $14,782 | 0.03% |
| 489 | ESSEX PPTY TR INC | 297178105 | 54,608 | $14,755 | 0.03% |
| 490 | EXXON MOBIL CORP | XOM | 126,419 | $14,677 | 0.03% |
| 491 | BADGER METER INC | BMI | 80,111 | $14,674 | 0.03% |
| 492 | DEUTSCHE BANK A G | D18190898 | 908,184 | $14,618 | 0.03% |
| 493 | MUELLER INDS INC | 624756102 | 264,754 | $14,614 | 0.03% |
| 494 | ENTEGRIS INC | ENTG | 108,161 | $14,470 | 0.03% |
| 495 | MICROCHIP TECHNOLOGY INC. | MCHPP | 161,217 | $14,445 | 0.03% |
| 496 | PRUDENTIAL FINL INC | PUKPF | 123,494 | $14,434 | 0.03% |
| 497 | NIKE INC | NKE | 179,840 | $14,428 | 0.03% |
| 498 | CINTAS CORP | CTAS | 19,983 | $14,311 | 0.03% |
| 499 | FIRST SOLAR INC | FSLR | 57,190 | $14,300 | 0.03% |
| 500 | ECOLAB INC | ECL | 59,060 | $14,217 | 0.03% |