13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001456228-24-000006
Total Value
$53.9M
Positions
2,043
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,879,329 | $2.5M | 5.05% |
| 2 | APPLE INC | AAPL | 9,091,687 | $2.1M | 4.20% |
| 3 | ALPHABET INC | GOOG | 9,198,494 | $1.5M | 3.03% |
| 4 | AMAZON COM INC | AMZN | 6,760,731 | $1.3M | 2.54% |
| 5 | META PLATFORMS INC | META | 1,550,408 | $873,488 | 1.77% |
| 6 | ELI LILLY & CO | LLY | 729,862 | $630,033 | 1.27% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 3,597,708 | $618,635 | 1.25% |
| 8 | MICROSOFT CORP | MSFT | 1,437,944 | $611,406 | 1.24% |
| 9 | MASTERCARD INCORPORATED | MA | 1,242,020 | $610,492 | 1.23% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,906,924 | $607,414 | 1.23% |
| 11 | JOHNSON & JOHNSON | JNJ | 3,328,691 | $537,982 | 1.09% |
| 12 | ABBVIE INC | ABBV | 2,592,648 | $506,508 | 1.02% |
| 13 | AMAZON COM INC | AMZN | 2,713,994 | $505,139 | 1.02% |
| 14 | MERCK & CO INC | MRK | 4,095,355 | $462,464 | 0.93% |
| 15 | COCA COLA CO | KO | 6,312,289 | $453,042 | 0.92% |
| 16 | TESLA INC | TSLA | 1,752,695 | $452,070 | 0.91% |
| 17 | VISA INC | V | 1,598,743 | $440,281 | 0.89% |
| 18 | META PLATFORMS INC | META | 733,612 | $413,312 | 0.84% |
| 19 | APPLE INC | AAPL | 1,792,399 | $409,710 | 0.83% |
| 20 | PEPSICO INC | PEP | 2,268,909 | $384,878 | 0.78% |
| 21 | ACCENTURE PLC IRELAND | ACN | 1,034,215 | $363,231 | 0.73% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 621,286 | $360,774 | 0.73% |
| 23 | ALPHABET INC | GOOG | 2,083,945 | $339,039 | 0.69% |
| 24 | CISCO SYS INC | CSCO | 6,302,907 | $332,173 | 0.67% |
| 25 | CRH PLC | CRH | 3,499,244 | $319,086 | 0.65% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 2,516,802 | $305,158 | 0.62% |
| 27 | LINDE PLC | LIN | 633,385 | $303,201 | 0.61% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 6,651,537 | $298,814 | 0.60% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 479,711 | $294,621 | 0.60% |
| 30 | HOME DEPOT INC | HD | 703,230 | $279,431 | 0.56% |
| 31 | SALESFORCE INC | CRM | 983,201 | $271,095 | 0.55% |
| 32 | CHEVRON CORP NEW | CVX | 1,796,330 | $261,338 | 0.53% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $257,452 | 0.52% |
| 34 | DEUTSCHE BANK A G | D18190898 | 14,752,270 | $253,801 | 0.51% |
| 35 | MCDONALDS CORP | MCD | 794,377 | $240,083 | 0.49% |
| 36 | ALPHABET INC | GOOG | 1,441,542 | $237,453 | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 2,046,105 | $235,895 | 0.48% |
| 38 | ACCENTURE PLC IRELAND | ACN | 668,778 | $234,884 | 0.47% |
| 39 | BANK AMERICA CORP | 060505104 | 5,908,753 | $231,523 | 0.47% |
| 40 | ADOBE INC | ADBE | 440,372 | $226,383 | 0.46% |
| 41 | SERVICENOW INC | NOW | 252,183 | $222,333 | 0.45% |
| 42 | ANALOG DEVICES INC | ADI | 953,179 | $220,060 | 0.44% |
| 43 | NETFLIX INC | NFLX | 309,210 | $217,439 | 0.44% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 484,984 | $216,792 | 0.44% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,948 | $215,898 | 0.44% |
| 46 | BLACKROCK INC | BLK | 224,466 | $211,322 | 0.43% |
| 47 | ORACLE CORP | ORCL-PD | 1,239,539 | $209,048 | 0.42% |
| 48 | STELLANTIS N. V | STLA | 15,036,192 | $208,082 | 0.42% |
| 49 | STRYKER CORPORATION | SYK | 578,116 | $207,139 | 0.42% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 232,794 | $206,434 | 0.42% |
| 51 | PARKER- HANNIFIN CORP | PH | 326,015 | $204,883 | 0.41% |
| 52 | ABBOTT LABS | ABLZF | 1,813,204 | $203,419 | 0.41% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180,112 | $203,318 | 0.41% |
| 54 | TEXAS INSTRS INC | 882508104 | 967,335 | $201,891 | 0.41% |
| 55 | NVIDIA CORPORATION | NVDA | 1,687,644 | $198,598 | 0.40% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 884,769 | $197,454 | 0.40% |
| 57 | EATON CORP PLC | ETN | 603,483 | $197,002 | 0.40% |
| 58 | CONOCOPHILLIPS | COP | 1,870,564 | $195,848 | 0.40% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 859,658 | $189,644 | 0.38% |
| 60 | PFIZER INC | PFE | 6,449,336 | $187,145 | 0.38% |
| 61 | MEDTRONIC PLC | MDT | 2,083,848 | $186,114 | 0.38% |
| 62 | MONDELEZ INTL INC | 609207105 | 2,496,245 | $184,869 | 0.37% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $182,996 | 0.37% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $179,908 | 0.36% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 2,119,431 | $179,761 | 0.36% |
| 66 | PROGRESSIVE CORP | 743315103 | 714,529 | $179,314 | 0.36% |
| 67 | SEMPRA | SREA | 2,152,984 | $178,163 | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $174,974 | 0.35% |
| 69 | ADOBE INC | ADBE | 338,278 | $173,899 | 0.35% |
| 70 | TJX COS INC NEW | 872540109 | 1,475,450 | $173,726 | 0.35% |
| 71 | EMERSON ELEC CO | EMR | 1,586,959 | $172,477 | 0.35% |
| 72 | KLA CORP | KLAC | 216,336 | $167,965 | 0.34% |
| 73 | ELI LILLY & CO | LLY | 185,498 | $160,126 | 0.32% |
| 74 | COMCAST CORP NEW | CCZ | 3,866,152 | $159,404 | 0.32% |
| 75 | REPUBLIC SVCS INC | 760759100 | 793,549 | $156,863 | 0.32% |
| 76 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $155,998 | 0.32% |
| 77 | APPLIED MATLS INC | 038222105 | 763,306 | $154,505 | 0.31% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 395,386 | $151,064 | 0.31% |
| 79 | MERCK & CO INC | MRK | 1,332,557 | $150,478 | 0.30% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $148,968 | 0.30% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $146,489 | 0.30% |
| 82 | QUANTA SVCS INC | 74762E102 | 482,668 | $144,879 | 0.29% |
| 83 | SERVICENOW INC | NOW | 164,261 | $144,818 | 0.29% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $143,977 | 0.29% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $142,291 | 0.29% |
| 86 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,745,308 | $140,868 | 0.28% |
| 87 | DANAHER CORPORATION | 235851102 | 505,603 | $138,788 | 0.28% |
| 88 | PROLOGIS INC. | PLDGP | 1,115,485 | $138,636 | 0.28% |
| 89 | EOG RES INC | EOG | 1,143,128 | $138,577 | 0.28% |
| 90 | WALMART INC | WMT | 1,711,901 | $136,218 | 0.28% |
| 91 | PENTAIR PLC | PNR | 1,409,932 | $136,120 | 0.28% |
| 92 | TE CONNECTIVITY LTD | TEL | 944,418 | $134,778 | 0.27% |
| 93 | ANSYS INC | 03662Q105 | 405,692 | $130,964 | 0.26% |
| 94 | IRON MTN INC DEL | 46284V101 | 1,093,500 | $128,241 | 0.26% |
| 95 | PPG INDS INC | 693506107 | 969,242 | $128,107 | 0.26% |
| 96 | XYLEM INC | XYL | 938,500 | $126,191 | 0.26% |
| 97 | EMERSON ELEC CO | EMR | 1,151,742 | $125,176 | 0.25% |
| 98 | DISNEY WALT CO | 254687106 | 1,277,909 | $122,147 | 0.25% |
| 99 | FERRARI N V | RACE | 258,370 | $121,635 | 0.25% |
| 100 | CISCO SYS INC | CSCO | 2,283,674 | $120,353 | 0.24% |
| 101 | FIRST SOLAR INC | FSLR | 467,013 | $119,805 | 0.24% |
| 102 | ELEVANCE HEALTH INC | ELV | 229,230 | $119,682 | 0.24% |
| 103 | UNION PAC CORP | UNP | 487,439 | $118,545 | 0.24% |
| 104 | QIAGEN NV | QGEN | 2,610,562 | $118,180 | 0.24% |
| 105 | CATERPILLAR INC | CAT | 296,644 | $115,854 | 0.23% |
| 106 | AMGEN INC | AMGN | 356,296 | $115,694 | 0.23% |
| 107 | AMGEN INC | AMGN | 355,351 | $115,387 | 0.23% |
| 108 | BOOKING HOLDINGS INC | BKNG | 27,105 | $114,629 | 0.23% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 495,179 | $114,377 | 0.23% |
| 110 | FREEPORT- MCMORAN INC | FCX | 2,224,836 | $112,027 | 0.23% |
| 111 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $109,800 | 0.22% |
| 112 | METLIFE INC | MET-PF | 1,338,783 | $109,128 | 0.22% |
| 113 | DELL TECHNOLOGIES INC | DELL | 921,293 | $108,991 | 0.22% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $108,707 | 0.22% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $108,492 | 0.22% |
| 116 | AMETEK INC | AME | 633,449 | $108,386 | 0.22% |
| 117 | BROADCOM INC | AVGO | 634,573 | $107,346 | 0.22% |
| 118 | CME GROUP INC | CME | 488,141 | $105,943 | 0.21% |
| 119 | GILEAD SCIENCES INC | GILD | 1,246,299 | $103,620 | 0.21% |
| 120 | LINDE PLC | LIN | 215,916 | $103,359 | 0.21% |
| 121 | INTUIT | INTU | 162,853 | $100,491 | 0.20% |
| 122 | COLGATE PALMOLIVE CO | CL | 960,738 | $99,496 | 0.20% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 1,228,489 | $99,384 | 0.20% |
| 124 | CVS HEALTH CORP | CVS | 1,603,815 | $98,250 | 0.20% |
| 125 | UBS GROUP AG | UBS | 3,679,858 | $97,995 | 0.20% |
| 126 | XYLEM INC | XYL | 717,869 | $96,525 | 0.20% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 1,537,079 | $96,220 | 0.19% |
| 128 | CMS ENERGY CORP | CMS-PC | 1,333,955 | $93,775 | 0.19% |
| 129 | INTUIT | INTU | 151,851 | $93,702 | 0.19% |
| 130 | COCA COLA CO | KO | 1,304,128 | $93,599 | 0.19% |
| 131 | AGCO CORP | AGCO | 947,132 | $93,088 | 0.19% |
| 132 | WASTE CONNECTIONS INC | WCN | 523,879 | $92,771 | 0.19% |
| 133 | T- MOBILE US INC | TMUSZ | 443,669 | $91,647 | 0.19% |
| 134 | QUALCOMM INC | QCOM | 533,594 | $91,086 | 0.18% |
| 135 | ABBVIE INC | ABBV | 462,234 | $90,303 | 0.18% |
| 136 | PARKER- HANNIFIN CORP | PH | 143,604 | $90,247 | 0.18% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 167,424 | $90,122 | 0.18% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $90,095 | 0.18% |
| 139 | ROSS STORES INC | ROST | 593,523 | $89,289 | 0.18% |
| 140 | SHERWIN WILLIAMS CO | SHW | 234,325 | $89,149 | 0.18% |
| 141 | PEMBINA PIPELINE CORP | PPLOF | 2,164,700 | $88,962 | 0.18% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $87,068 | 0.18% |
| 143 | ARISTA NETWORKS INC | ANET | 226,292 | $86,358 | 0.17% |
| 144 | S& P GLOBAL INC | SPGI | 166,181 | $85,559 | 0.17% |
| 145 | VISA INC | V | 310,012 | $85,375 | 0.17% |
| 146 | GRAINGER W W INC | 384802104 | 82,724 | $85,237 | 0.17% |
| 147 | AVERY DENNISON CORP | AVY | 381,883 | $84,799 | 0.17% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $84,790 | 0.17% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 183,169 | $84,402 | 0.17% |
| 150 | SNAP ON INC | SNA | 291,122 | $83,551 | 0.17% |
| 151 | PEPSICO INC | PEP | 488,252 | $82,823 | 0.17% |
| 152 | ABBOTT LABS | ABLZF | 730,075 | $81,905 | 0.17% |
| 153 | GE AEROSPACE | 369604301 | 447,327 | $81,861 | 0.17% |
| 154 | CENCORA INC | COR | 366,533 | $81,529 | 0.16% |
| 155 | ELECTRONIC ARTS INC | EA | 564,894 | $81,427 | 0.16% |
| 156 | TERADYNE INC | TER | 594,250 | $80,765 | 0.16% |
| 157 | PALO ALTO NETWORKS INC | PANW | 240,990 | $80,108 | 0.16% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 165,864 | $79,492 | 0.16% |
| 159 | HOLOGIC INC | HOLX | 984,963 | $79,133 | 0.16% |
| 160 | MICRON TECHNOLOGY INC | MU | 747,163 | $79,054 | 0.16% |
| 161 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $78,519 | 0.16% |
| 162 | KLA CORP | KLAC | 101,084 | $78,482 | 0.16% |
| 163 | HONEYWELL INTL INC | 438516106 | 381,375 | $78,303 | 0.16% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 286,121 | $78,045 | 0.16% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $77,299 | 0.16% |
| 166 | KROGER CO | KR | 1,344,560 | $75,466 | 0.15% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 72,137 | $74,682 | 0.15% |
| 168 | WELLS FARGO CO NEW | 949746101 | 1,337,261 | $74,438 | 0.15% |
| 169 | WALMART INC | WMT | 928,332 | $73,869 | 0.15% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $72,636 | 0.15% |
| 171 | BOOKING HOLDINGS INC | BKNG | 16,913 | $71,526 | 0.14% |
| 172 | AUTODESK INC | ADSK | 263,660 | $71,448 | 0.14% |
| 173 | MERCADOLIBRE INC | MELI | 34,133 | $71,444 | 0.14% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $71,048 | 0.14% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 838,343 | $70,628 | 0.14% |
| 176 | MCKESSON CORP | MCK | 144,259 | $70,184 | 0.14% |
| 177 | AECOM | ACM | 683,509 | $70,168 | 0.14% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $70,015 | 0.14% |
| 179 | SALESFORCE INC | CRM | 253,830 | $69,988 | 0.14% |
| 180 | CGI INC | GIB | 608,300 | $69,337 | 0.14% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $68,853 | 0.14% |
| 182 | MCDONALDS CORP | MCD | 227,231 | $68,676 | 0.14% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $68,063 | 0.14% |
| 184 | EASTMAN CHEM CO | EMN | 602,844 | $67,369 | 0.14% |
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $66,944 | 0.14% |
| 186 | BECTON DICKINSON & CO | BDX | 277,601 | $66,939 | 0.14% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 832,516 | $66,765 | 0.13% |
| 188 | GILEAD SCIENCES INC | GILD | 794,195 | $66,031 | 0.13% |
| 189 | SYSCO CORP | SYY | 853,417 | $65,755 | 0.13% |
| 190 | KIMBERLY- CLARK CORP | KMB | 455,079 | $64,714 | 0.13% |
| 191 | EQUINIX INC | EQIX | 73,646 | $64,608 | 0.13% |
| 192 | COGNEX CORP | CGNX | 1,610,000 | $64,603 | 0.13% |
| 193 | MONOLITHIC PWR SYS INC | 609839105 | 70,443 | $64,455 | 0.13% |
| 194 | TJX COS INC NEW | 872540109 | 536,443 | $63,163 | 0.13% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $62,760 | 0.13% |
| 196 | INTEL CORP | INTC | 2,676,395 | $62,716 | 0.13% |
| 197 | STRYKER CORPORATION | SYK | 174,613 | $62,564 | 0.13% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 124,880 | $62,393 | 0.13% |
| 199 | REPUBLIC SVCS INC | 760759100 | 311,778 | $61,630 | 0.12% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $61,314 | 0.12% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 225,073 | $61,280 | 0.12% |
| 202 | SYNOPSYS INC | SNPS | 118,652 | $60,453 | 0.12% |
| 203 | CHEMED CORP NEW | CHE | 101,291 | $59,904 | 0.12% |
| 204 | ROYAL BK CDA | 780087102 | 484,921 | $59,846 | 0.12% |
| 205 | ELEVANCE HEALTH INC | ELV | 114,033 | $59,537 | 0.12% |
| 206 | ENTEGRIS INC | ENTG | 520,000 | $59,069 | 0.12% |
| 207 | CUMMINS INC | CMI | 179,473 | $58,698 | 0.12% |
| 208 | MANULIFE FINL CORP | 56501R106 | 1,963,948 | $57,373 | 0.12% |
| 209 | AON PLC | AON | 165,770 | $57,305 | 0.12% |
| 210 | ROYAL BK CDA | 780087102 | 460,240 | $56,800 | 0.11% |
| 211 | ECOLAB INC | ECL | 223,074 | $56,778 | 0.11% |
| 212 | PDD HOLDINGS INC | PDD | 398,519 | $55,808 | 0.11% |
| 213 | YUM BRANDS INC | YUM | 393,785 | $54,860 | 0.11% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 98,992 | $54,645 | 0.11% |
| 215 | HOME DEPOT INC | HD | 136,928 | $54,409 | 0.11% |
| 216 | LOWES COS INC | 548661107 | 200,989 | $53,613 | 0.11% |
| 217 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $53,220 | 0.11% |
| 218 | VERALTO CORP | VLTO | 478,603 | $53,175 | 0.11% |
| 219 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $52,680 | 0.11% |
| 220 | HENRY SCHEIN INC | HSIC | 722,877 | $52,672 | 0.11% |
| 221 | TOPBUILD CORP | BLD | 130,738 | $52,518 | 0.11% |
| 222 | COLGATE PALMOLIVE CO | CL | 506,267 | $52,430 | 0.11% |
| 223 | MOODYS CORP | MCO | 109,449 | $51,551 | 0.10% |
| 224 | AT& T INC | T-PC | 2,348,840 | $51,533 | 0.10% |
| 225 | MORGAN STANLEY | MS-PQ | 489,522 | $51,018 | 0.10% |
| 226 | ELECTRONIC ARTS INC | EA | 353,569 | $50,965 | 0.10% |
| 227 | ALCON AG | ALC | 645,705 | $50,229 | 0.10% |
| 228 | STANTEC INC | STN | 622,195 | $49,294 | 0.10% |
| 229 | ALPHABET INC | GOOG | 294,221 | $48,465 | 0.10% |
| 230 | WELLTOWER INC | WELL | 382,262 | $48,392 | 0.10% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $47,705 | 0.10% |
| 232 | ULTA BEAUTY INC | ULTA | 118,713 | $47,621 | 0.10% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,423 | $47,602 | 0.10% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 300,216 | $47,583 | 0.10% |
| 235 | GRAINGER W W INC | 384802104 | 45,997 | $47,394 | 0.10% |
| 236 | DANAHER CORPORATION | 235851102 | 172,471 | $47,343 | 0.10% |
| 237 | FERROVIAL SE | FER | 1,093,346 | $46,873 | 0.09% |
| 238 | OWENS CORNING NEW | OC | 270,968 | $46,730 | 0.09% |
| 239 | BIONTECH SE | BNTX | 394,284 | $46,592 | 0.09% |
| 240 | NIKE INC | NKE | 523,242 | $46,300 | 0.09% |
| 241 | INGREDION INC | INGR | 337,426 | $46,274 | 0.09% |
| 242 | NEWMONT CORP | NEMCL | 870,768 | $46,041 | 0.09% |
| 243 | CHUBB LIMITED | CB | 184,526 | $46,002 | 0.09% |
| 244 | DEERE & CO | DE | 110,098 | $45,892 | 0.09% |
| 245 | TRAVELERS COMPANIES INC | TRV | 195,418 | $45,879 | 0.09% |
| 246 | CANADIAN NAT RES LTD | 136385101 | 1,370,404 | $45,523 | 0.09% |
| 247 | ARISTA NETWORKS INC | ANET | 119,269 | $45,516 | 0.09% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 219,884 | $45,170 | 0.09% |
| 249 | MERCADOLIBRE INC | MELI | 21,404 | $44,801 | 0.09% |
| 250 | HONEYWELL INTL INC | 438516106 | 216,873 | $44,528 | 0.09% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $44,474 | 0.09% |
| 252 | TESLA INC | TSLA | 171,323 | $44,189 | 0.09% |
| 253 | TORONTO DOMINION BK ONT | TORO | 699,201 | $44,097 | 0.09% |
| 254 | BECTON DICKINSON & CO | BDX | 182,482 | $44,003 | 0.09% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 167,664 | $43,947 | 0.09% |
| 256 | FASTENAL CO | FAST | 615,529 | $43,855 | 0.09% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 606,869 | $43,339 | 0.09% |
| 258 | CBRE GROUP INC | CBRE | 352,334 | $43,247 | 0.09% |
| 259 | CME GROUP INC | CME | 197,832 | $42,936 | 0.09% |
| 260 | TARGET CORP | TGT | 278,194 | $42,913 | 0.09% |
| 261 | CHUBB LIMITED | CB | 169,958 | $42,371 | 0.09% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 253,389 | $42,185 | 0.09% |
| 263 | FISERV INC | FISV | 235,179 | $42,166 | 0.09% |
| 264 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $42,027 | 0.08% |
| 265 | OWENS CORNING NEW | OC | 243,227 | $41,946 | 0.08% |
| 266 | UBER TECHNOLOGIES INC | UBER | 552,072 | $41,588 | 0.08% |
| 267 | DEXCOM INC | DXCM | 611,209 | $40,955 | 0.08% |
| 268 | DARDEN RESTAURANTS INC | DRI | 245,826 | $40,762 | 0.08% |
| 269 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 513,608 | $40,748 | 0.08% |
| 270 | MCKESSON CORP | MCK | 83,239 | $40,497 | 0.08% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $40,410 | 0.08% |
| 272 | CITIGROUP INC | C-PR | 654,319 | $40,354 | 0.08% |
| 273 | CLEAN HARBORS INC | CLH | 170,000 | $40,310 | 0.08% |
| 274 | METTLER TOLEDO INTERNATIONAL | MTD | 27,147 | $40,091 | 0.08% |
| 275 | CUMMINS INC | CMI | 121,033 | $39,585 | 0.08% |
| 276 | MASTERCARD INCORPORATED | MA | 80,347 | $39,493 | 0.08% |
| 277 | CHECK POINT SOFTWARE TECH LT | M22465104 | 205,289 | $39,492 | 0.08% |
| 278 | HOLOGIC INC | HOLX | 490,416 | $39,401 | 0.08% |
| 279 | CENCORA INC | COR | 176,480 | $39,255 | 0.08% |
| 280 | LAM RESEARCH CORP | LRCX | 47,150 | $38,938 | 0.08% |
| 281 | YUM CHINA HLDGS INC | YUMC | 850,408 | $38,906 | 0.08% |
| 282 | BLACKROCK INC | BLK | 41,028 | $38,626 | 0.08% |
| 283 | GENERAL MLS INC | 370334104 | 513,847 | $38,175 | 0.08% |
| 284 | AON PLC | AON | 109,674 | $37,913 | 0.08% |
| 285 | THE CIGNA GROUP | 125523100 | 109,574 | $37,824 | 0.08% |
| 286 | PAYCHEX INC | PAYX | 284,849 | $37,818 | 0.08% |
| 287 | AMERICAN EXPRESS CO | AXP | 139,939 | $37,757 | 0.08% |
| 288 | GE VERNOVA INC | GEV | 151,508 | $37,531 | 0.08% |
| 289 | ZOETIS INC | ZTS | 193,258 | $37,479 | 0.08% |
| 290 | CARDINAL HEALTH INC | CAH | 342,923 | $37,477 | 0.08% |
| 291 | PALO ALTO NETWORKS INC | PANW | 112,620 | $37,436 | 0.08% |
| 292 | AMETEK INC | AME | 218,608 | $37,405 | 0.08% |
| 293 | VERALTO CORP | VLTO | 335,613 | $37,288 | 0.08% |
| 294 | NVIDIA CORPORATION | NVDA | 316,437 | $37,238 | 0.08% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 240,248 | $37,102 | 0.08% |
| 296 | UL SOLUTIONS INC | ULS | 756,505 | $36,805 | 0.07% |
| 297 | ULTA BEAUTY INC | ULTA | 90,702 | $36,385 | 0.07% |
| 298 | CGI INC | GIB | 315,754 | $35,991 | 0.07% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $35,903 | 0.07% |
| 300 | PAYPAL HLDGS INC | PYPL | 463,584 | $35,895 | 0.07% |
| 301 | AMPHENOL CORP NEW | 032095101 | 552,397 | $35,874 | 0.07% |
| 302 | SNAP ON INC | SNA | 124,799 | $35,817 | 0.07% |
| 303 | PUBLIC STORAGE OPER CO | PSA-PS | 99,966 | $35,706 | 0.07% |
| 304 | CANADIAN NATL RY CO | 136375102 | 302,770 | $35,609 | 0.07% |
| 305 | SHOPIFY INC | SHOP | 449,186 | $35,557 | 0.07% |
| 306 | VERTIV HOLDINGS CO | VRT | 368,188 | $34,881 | 0.07% |
| 307 | GARTNER INC | IT | 69,123 | $34,809 | 0.07% |
| 308 | PACKAGING CORP AMER | 695156109 | 162,866 | $34,748 | 0.07% |
| 309 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $34,744 | 0.07% |
| 310 | AMPHENOL CORP NEW | 032095101 | 534,048 | $34,682 | 0.07% |
| 311 | CROWDSTRIKE HLDGS INC | CRWD | 121,923 | $34,549 | 0.07% |
| 312 | KIMBERLY- CLARK CORP | KMB | 242,883 | $34,539 | 0.07% |
| 313 | GARMIN LTD | GRMN | 236,077 | $34,288 | 0.07% |
| 314 | KROGER CO | KR | 610,301 | $34,255 | 0.07% |
| 315 | CSX CORP | CSX | 989,399 | $33,960 | 0.07% |
| 316 | ROCKWELL AUTOMATION INC | ROK | 127,176 | $33,916 | 0.07% |
| 317 | DROPBOX INC | DBX | 1,345,046 | $33,740 | 0.07% |
| 318 | YUM BRANDS INC | YUM | 241,570 | $33,654 | 0.07% |
| 319 | CENTENE CORP DEL | CNC | 453,064 | $33,639 | 0.07% |
| 320 | AFLAC INC | AFL | 301,097 | $33,228 | 0.07% |
| 321 | FLEX LTD | FLEX | 999,772 | $32,977 | 0.07% |
| 322 | GARTNER INC | IT | 64,931 | $32,698 | 0.07% |
| 323 | 3M CO | MMM | 235,702 | $32,066 | 0.06% |
| 324 | REALTY INCOME CORP | O | 513,413 | $32,042 | 0.06% |
| 325 | FASTENAL CO | FAST | 448,180 | $31,931 | 0.06% |
| 326 | CHEMED CORP NEW | CHE | 53,976 | $31,921 | 0.06% |
| 327 | TRANSDIGM GROUP INC | TDG | 22,877 | $31,909 | 0.06% |
| 328 | HILTON WORLDWIDE HLDGS INC | HLT | 137,132 | $31,904 | 0.06% |
| 329 | AUTODESK INC | ADSK | 117,172 | $31,752 | 0.06% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 235,725 | $31,596 | 0.06% |
| 331 | ALLSTATE CORP | ALL-PJ | 166,830 | $31,591 | 0.06% |
| 332 | ANSYS INC | 03662Q105 | 97,627 | $31,515 | 0.06% |
| 333 | KELLANOVA | BEKE | 390,175 | $31,330 | 0.06% |
| 334 | HUBBELL INC | HUBB | 73,559 | $31,191 | 0.06% |
| 335 | TECK RESOURCES LTD | TCKRF | 595,058 | $30,929 | 0.06% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 242,573 | $30,708 | 0.06% |
| 337 | CBOE GLOBAL MKTS INC | 12503M108 | 153,123 | $30,678 | 0.06% |
| 338 | STARBUCKS CORP | SBUX | 315,238 | $30,663 | 0.06% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,733 | $30,657 | 0.06% |
| 340 | AUTOZONE INC | AZO | 9,567 | $30,361 | 0.06% |
| 341 | GT BIOPHARMA INC | GTBP | 997,818 | $30,324 | 0.06% |
| 342 | ZSCALER INC | ZS | 177,050 | $30,010 | 0.06% |
| 343 | GENERAL MLS INC | 370334104 | 399,479 | $29,679 | 0.06% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 385,973 | $29,558 | 0.06% |
| 345 | UBER TECHNOLOGIES INC | UBER | 385,610 | $29,048 | 0.06% |
| 346 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $29,018 | 0.06% |
| 347 | EDWARDS LIFESCIENCES CORP | EW | 432,007 | $28,600 | 0.06% |
| 348 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $28,417 | 0.06% |
| 349 | S& P GLOBAL INC | SPGI | 55,122 | $28,380 | 0.06% |
| 350 | WORKDAY INC | WDAY | 117,723 | $28,361 | 0.06% |
| 351 | THE CIGNA GROUP | 125523100 | 81,909 | $28,274 | 0.06% |
| 352 | IQVIA HLDGS INC | IQV | 121,898 | $28,183 | 0.06% |
| 353 | OLD DOMINION FREIGHT LINE IN | ODFL | 143,524 | $28,042 | 0.06% |
| 354 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $28,030 | 0.06% |
| 355 | BLACKSTONE INC | BX | 180,044 | $27,925 | 0.06% |
| 356 | TORONTO DOMINION BK ONT | TORO | 441,880 | $27,868 | 0.06% |
| 357 | TRAVELERS COMPANIES INC | TRV | 118,634 | $27,852 | 0.06% |
| 358 | PAYCHEX INC | PAYX | 209,737 | $27,845 | 0.06% |
| 359 | BAIDU INC | BAIDF | 258,775 | $27,749 | 0.06% |
| 360 | PFIZER INC | PFE | 949,037 | $27,539 | 0.06% |
| 361 | CRH PLC | CRH | 298,882 | $27,254 | 0.06% |
| 362 | MICRON TECHNOLOGY INC | MU | 257,200 | $27,213 | 0.06% |
| 363 | DEERE & CO | DE | 65,240 | $27,194 | 0.05% |
| 364 | ZOETIS INC | ZTS | 139,620 | $27,077 | 0.05% |
| 365 | NETAPP INC | NTAP | 226,148 | $26,981 | 0.05% |
| 366 | STELLANTIS N. V | STLA | 1,942,717 | $26,885 | 0.05% |
| 367 | PACCAR INC | PCAR | 273,577 | $26,769 | 0.05% |
| 368 | FLUTTER ENTMT PLC | G3643J108 | 113,469 | $26,766 | 0.05% |
| 369 | PACCAR INC | PCAR | 273,534 | $26,765 | 0.05% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 56,722 | $26,741 | 0.05% |
| 371 | BENTLEY SYS INC | BSY | 525,000 | $26,479 | 0.05% |
| 372 | VERTIV HOLDINGS CO | VRT | 276,666 | $26,210 | 0.05% |
| 373 | BLOCK INC | BSQKZ | 393,720 | $26,167 | 0.05% |
| 374 | FISERV INC | FISV | 145,316 | $26,054 | 0.05% |
| 375 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 374,146 | $26,051 | 0.05% |
| 376 | DATADOG INC | DDOG | 229,710 | $26,037 | 0.05% |
| 377 | NETFLIX INC | NFLX | 36,966 | $25,995 | 0.05% |
| 378 | CSX CORP | CSX | 752,730 | $25,836 | 0.05% |
| 379 | SUN LIFE FINANCIAL INC. | SUNFF | 444,730 | $25,557 | 0.05% |
| 380 | TRIP COM GROUP LTD | TRPCF | 405,000 | $25,488 | 0.05% |
| 381 | DATADOG INC | DDOG | 224,800 | $25,481 | 0.05% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $25,442 | 0.05% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 396,106 | $25,366 | 0.05% |
| 384 | TEXAS INSTRS INC | 882508104 | 121,335 | $25,324 | 0.05% |
| 385 | FAIR ISAAC CORP | FICO | 13,126 | $25,302 | 0.05% |
| 386 | BRADY CORP | BRC | 335,450 | $25,079 | 0.05% |
| 387 | UNION PAC CORP | UNP | 102,946 | $25,036 | 0.05% |
| 388 | CARDINAL HEALTH INC | CAH | 227,623 | $24,876 | 0.05% |
| 389 | CHART INDS INC | 16115Q308 | 200,000 | $24,872 | 0.05% |
| 390 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $24,553 | 0.05% |
| 391 | TRUIST FINL CORP | 89832Q109 | 572,564 | $23,952 | 0.05% |
| 392 | MEDTRONIC PLC | MDT | 267,917 | $23,928 | 0.05% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 205,291 | $23,837 | 0.05% |
| 394 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $23,698 | 0.05% |
| 395 | FEDEX CORP | FDX | 88,228 | $23,564 | 0.05% |
| 396 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160,615 | $23,173 | 0.05% |
| 397 | FERROVIAL SE | FER | 535,500 | $22,957 | 0.05% |
| 398 | EATON CORP PLC | ETN | 70,148 | $22,899 | 0.05% |
| 399 | LOGITECH INTL S A | H50430232 | 281,398 | $22,883 | 0.05% |
| 400 | NUTRIEN LTD | NTR | 473,740 | $22,725 | 0.05% |
| 401 | KELLANOVA | BEKE | 282,116 | $22,653 | 0.05% |
| 402 | CHENIERE ENERGY INC | LNG | 125,183 | $22,489 | 0.05% |
| 403 | THE TRADE DESK INC | 88339J105 | 203,699 | $22,075 | 0.04% |
| 404 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $21,788 | 0.04% |
| 405 | CROWN CASTLE INC | CCI | 185,598 | $21,592 | 0.04% |
| 406 | BRUKER CORP | BRKRP | 307,040 | $21,516 | 0.04% |
| 407 | AVALONBAY CMNTYS INC | AWX | 95,797 | $21,287 | 0.04% |
| 408 | SCHLUMBERGER LTD | SLB | 502,304 | $21,187 | 0.04% |
| 409 | PROGRESS SOFTWARE CORP | 743312100 | 321,732 | $21,181 | 0.04% |
| 410 | SYNOPSYS INC | SNPS | 41,411 | $21,099 | 0.04% |
| 411 | VICI PPTYS INC | 925652109 | 631,161 | $20,829 | 0.04% |
| 412 | BROADCOM INC | AVGO | 122,661 | $20,750 | 0.04% |
| 413 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $20,706 | 0.04% |
| 414 | LENNAR CORP | LEN-B | 111,698 | $20,565 | 0.04% |
| 415 | SNOWFLAKE INC | SNOW | 179,000 | $20,353 | 0.04% |
| 416 | EXTRA SPACE STORAGE INC | EXR | 114,837 | $20,182 | 0.04% |
| 417 | PNC FINL SVCS GROUP INC | 693475105 | 110,525 | $20,103 | 0.04% |
| 418 | MOLINA HEALTHCARE INC | MOH | 59,007 | $20,049 | 0.04% |
| 419 | HCA HEALTHCARE INC | HCA | 50,056 | $20,030 | 0.04% |
| 420 | PHILLIPS 66 | PSX | 150,734 | $19,706 | 0.04% |
| 421 | MSCI INC | MSCI | 34,002 | $19,578 | 0.04% |
| 422 | HCA HEALTHCARE INC | HCA | 48,763 | $19,512 | 0.04% |
| 423 | FABRINET | FN | 82,088 | $19,465 | 0.04% |
| 424 | UNITED RENTALS INC | URI | 23,690 | $19,382 | 0.04% |
| 425 | ORACLE CORP | ORCL-PD | 114,899 | $19,378 | 0.04% |
| 426 | US BANCORP DEL | USB-PS | 427,700 | $19,326 | 0.04% |
| 427 | GENERAL MTRS CO | 37045V100 | 424,168 | $19,072 | 0.04% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $18,855 | 0.04% |
| 429 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,000 | $18,817 | 0.04% |
| 430 | MUELLER INDS INC | 624756102 | 264,754 | $18,612 | 0.04% |
| 431 | CONSOLIDATED EDISON INC | ED | 179,255 | $18,586 | 0.04% |
| 432 | INFOSYS LTD | INFY | 843,486 | $18,542 | 0.04% |
| 433 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $18,538 | 0.04% |
| 434 | NXP SEMICONDUCTORS N V | NXPI | 75,114 | $18,440 | 0.04% |
| 435 | ALTRIA GROUP INC | MO | 360,416 | $18,409 | 0.04% |
| 436 | AUTOZONE INC | AZO | 5,792 | $18,381 | 0.04% |
| 437 | 3M CO | MMM | 133,429 | $18,152 | 0.04% |
| 438 | VERISK ANALYTICS INC | VRSK | 68,892 | $18,119 | 0.04% |
| 439 | CANADIAN NATL RY CO | 136375102 | 154,000 | $18,112 | 0.04% |
| 440 | FERRARI N V | RACE | 38,400 | $18,078 | 0.04% |
| 441 | SUNCOR ENERGY INC NEW | SU | 488,495 | $18,004 | 0.04% |
| 442 | BANK NEW YORK MELLON CORP | 064058100 | 251,430 | $17,919 | 0.04% |
| 443 | COPART INC | CPRT | 344,903 | $17,852 | 0.04% |
| 444 | FIDELITY NATL INFORMATION SV | 31620M106 | 218,013 | $17,800 | 0.04% |
| 445 | GALLAGHER ARTHUR J & CO | 363576109 | 64,037 | $17,785 | 0.04% |
| 446 | IQVIA HLDGS INC | IQV | 76,750 | $17,745 | 0.04% |
| 447 | AGILENT TECHNOLOGIES INC | A | 120,231 | $17,723 | 0.04% |
| 448 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 115,359 | $17,702 | 0.04% |
| 449 | NVR INC | NVR | 1,813 | $17,600 | 0.04% |
| 450 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $17,594 | 0.04% |
| 451 | HP INC | HPQ | 497,897 | $17,523 | 0.04% |
| 452 | MASCO CORP | MAS | 210,981 | $17,506 | 0.04% |
| 453 | IDEXX LABS INC | 45168D104 | 34,280 | $17,450 | 0.04% |
| 454 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 147,014 | $17,389 | 0.04% |
| 455 | KENVUE INC | KVUE | 754,172 | $17,155 | 0.03% |
| 456 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,128 | $17,134 | 0.03% |
| 457 | MARATHON PETE CORP | MARA | 104,880 | $17,112 | 0.03% |
| 458 | BADGER METER INC | BMI | 80,332 | $17,040 | 0.03% |
| 459 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,797 | $17,012 | 0.03% |
| 460 | CHEVRON CORP NEW | CVX | 116,503 | $16,949 | 0.03% |
| 461 | IDEX CORP | 45167R104 | 78,990 | $16,831 | 0.03% |
| 462 | HENRY SCHEIN INC | HSIC | 230,915 | $16,826 | 0.03% |
| 463 | AKAMAI TECHNOLOGIES INC | AKAM | 165,366 | $16,710 | 0.03% |
| 464 | FORTINET INC | FTNT | 216,785 | $16,693 | 0.03% |
| 465 | HOWMET AEROSPACE INC | HWM | 169,717 | $16,684 | 0.03% |
| 466 | SOUTHERN CO | SOMN | 184,531 | $16,594 | 0.03% |
| 467 | CONOCOPHILLIPS | COP | 158,356 | $16,580 | 0.03% |
| 468 | OTIS WORLDWIDE CORP | OTIS | 158,568 | $16,434 | 0.03% |
| 469 | VALERO ENERGY CORP | VLO | 121,130 | $16,398 | 0.03% |
| 470 | RELIANCE INC | RS | 56,655 | $16,355 | 0.03% |
| 471 | INGERSOLL RAND INC | IR | 167,124 | $16,299 | 0.03% |
| 472 | BANK AMERICA CORP | 060505104 | 411,238 | $16,114 | 0.03% |
| 473 | PALANTIR TECHNOLOGIES INC | PLTR | 445,889 | $16,108 | 0.03% |
| 474 | FORTIVE CORP | FTV | 204,556 | $16,101 | 0.03% |
| 475 | DEXCOM INC | DXCM | 239,096 | $16,021 | 0.03% |
| 476 | NIKE INC | NKE | 179,840 | $15,913 | 0.03% |
| 477 | BROWN & BROWN INC | BRO | 155,587 | $15,899 | 0.03% |
| 478 | ROYALTY PHARMA PLC | RPRX | 569,320 | $15,895 | 0.03% |
| 479 | INVITATION HOMES INC | INVH | 456,798 | $15,801 | 0.03% |
| 480 | FEDEX CORP | FDX | 59,040 | $15,768 | 0.03% |
| 481 | UBS GROUP AG | UBS | 589,647 | $15,702 | 0.03% |
| 482 | ALLEGION PLC | ALLE | 109,811 | $15,684 | 0.03% |
| 483 | NVENT ELECTRIC PLC | NVT | 208,252 | $15,661 | 0.03% |
| 484 | NETAPP INC | NTAP | 131,203 | $15,653 | 0.03% |
| 485 | DEUTSCHE BANK A G | D18190898 | 908,184 | $15,625 | 0.03% |
| 486 | CVS HEALTH CORP | CVS | 254,741 | $15,605 | 0.03% |
| 487 | SPROUTS FMRS MKT INC | 85208M102 | 143,655 | $15,453 | 0.03% |
| 488 | ENTEGRIS INC | ENTG | 135,508 | $15,393 | 0.03% |
| 489 | LYONDELLBASELL INDUSTRIES N | LYB | 160,779 | $15,364 | 0.03% |
| 490 | XPENG INC | XPNGF | 1,100,000 | $15,282 | 0.03% |
| 491 | PTC INC | PTC | 83,844 | $15,184 | 0.03% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 61,796 | $15,170 | 0.03% |
| 493 | BALL CORP | BALL | 225,201 | $15,113 | 0.03% |
| 494 | CONSTELLATION ENERGY CORP | CEG | 57,685 | $15,059 | 0.03% |
| 495 | ECOLAB INC | ECL | 59,060 | $15,032 | 0.03% |
| 496 | MONSTER BEVERAGE CORP NEW | MNST | 287,130 | $14,998 | 0.03% |
| 497 | AFLAC INC | AFL | 135,896 | $14,997 | 0.03% |
| 498 | ENBRIDGE INC | ENNPF | 367,120 | $14,971 | 0.03% |
| 499 | CANADIAN PACIFIC KANSAS CITY | CP | 177,013 | $14,913 | 0.03% |
| 500 | SUN CMNTYS INC | 866674104 | 110,373 | $14,902 | 0.03% |