13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001456228-25-000006
Total Value
$56.1M
Positions
1,983
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,879,329 | $2.9M | 5.66% |
| 2 | APPLE INC | AAPL | 9,091,687 | $1.8M | 3.55% |
| 3 | ALPHABET INC | GOOG | 9,198,494 | $1.7M | 3.22% |
| 4 | AMAZON COM INC | AMZN | 6,760,731 | $1.5M | 2.93% |
| 5 | META PLATFORMS INC | META | 1,550,408 | $1.2M | 2.24% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 2,906,924 | $838,948 | 1.62% |
| 7 | MICROSOFT CORP | MSFT | 1,437,944 | $717,570 | 1.38% |
| 8 | MASTERCARD INCORPORATED | MA | 1,242,020 | $692,116 | 1.33% |
| 9 | AMAZON COM INC | AMZN | 2,713,994 | $610,175 | 1.18% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 3,597,708 | $575,136 | 1.11% |
| 11 | ELI LILLY & CO | LLY | 729,862 | $569,077 | 1.10% |
| 12 | TESLA INC | TSLA | 1,752,695 | $563,546 | 1.09% |
| 13 | VISA INC | V | 1,598,743 | $559,276 | 1.08% |
| 14 | META PLATFORMS INC | META | 733,612 | $549,696 | 1.06% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,328,691 | $509,388 | 0.98% |
| 16 | ABBVIE INC | ABBV | 2,592,648 | $476,005 | 0.92% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 2,516,802 | $457,353 | 0.88% |
| 18 | COCA COLA CO | KO | 6,312,289 | $445,044 | 0.86% |
| 19 | CISCO SYS INC | CSCO | 6,302,907 | $433,802 | 0.84% |
| 20 | DEUTSCHE BANK A G | D18190898 | 14,752,270 | $433,635 | 0.84% |
| 21 | NETFLIX INC | NFLX | 309,210 | $412,347 | 0.79% |
| 22 | ALPHABET INC | GOOG | 2,083,945 | $377,862 | 0.73% |
| 23 | APPLE INC | AAPL | 1,792,399 | $363,125 | 0.70% |
| 24 | MERCK & CO INC | MRK | 4,095,355 | $324,509 | 0.63% |
| 25 | CRH PLC | CRH | 3,499,244 | $320,816 | 0.62% |
| 26 | ACCENTURE PLC IRELAND | ACN | 1,034,215 | $308,494 | 0.59% |
| 27 | PEPSICO INC | PEP | 2,268,909 | $298,415 | 0.58% |
| 28 | LINDE PLC | LIN | 633,385 | $296,223 | 0.57% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $286,611 | 0.55% |
| 30 | BANK AMERICA CORP | 060505104 | 5,908,753 | $282,723 | 0.55% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 6,651,537 | $282,151 | 0.54% |
| 32 | SALESFORCE INC | CRM | 983,201 | $271,405 | 0.52% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180,112 | $268,755 | 0.52% |
| 34 | NVIDIA CORPORATION | NVDA | 1,687,644 | $267,729 | 0.52% |
| 35 | ORACLE CORP | ORCL-PD | 1,239,539 | $266,428 | 0.51% |
| 36 | ALPHABET INC | GOOG | 1,441,542 | $261,957 | 0.50% |
| 37 | HOME DEPOT INC | HD | 703,230 | $260,246 | 0.50% |
| 38 | SERVICENOW INC | NOW | 252,183 | $259,655 | 0.50% |
| 39 | CHEVRON CORP NEW | CVX | 1,796,330 | $257,938 | 0.50% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 859,658 | $250,976 | 0.48% |
| 41 | ABBOTT LABS | ABLZF | 1,813,204 | $245,418 | 0.47% |
| 42 | MCDONALDS CORP | MCD | 794,377 | $232,291 | 0.45% |
| 43 | PARKER- HANNIFIN CORP | PH | 326,015 | $230,774 | 0.44% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 232,794 | $230,646 | 0.44% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,948 | $230,572 | 0.44% |
| 46 | STRYKER CORPORATION | SYK | 578,116 | $228,094 | 0.44% |
| 47 | ANALOG DEVICES INC | ADI | 953,179 | $225,186 | 0.43% |
| 48 | EXXON MOBIL CORP | XOM | 2,046,105 | $224,628 | 0.43% |
| 49 | EATON CORP PLC | ETN | 603,483 | $212,989 | 0.41% |
| 50 | EMERSON ELEC CO | EMR | 1,586,959 | $211,592 | 0.41% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 484,984 | $204,273 | 0.39% |
| 52 | TEXAS INSTRS INC | 882508104 | 967,335 | $200,857 | 0.39% |
| 53 | ACCENTURE PLC IRELAND | ACN | 668,778 | $199,488 | 0.38% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 479,711 | $197,125 | 0.38% |
| 55 | REPUBLIC SVCS INC | 760759100 | 793,549 | $193,762 | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 621,286 | $193,491 | 0.37% |
| 57 | KLA CORP | KLAC | 216,336 | $193,058 | 0.37% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 884,769 | $191,835 | 0.37% |
| 59 | PROGRESSIVE CORP | 743315103 | 714,529 | $188,391 | 0.36% |
| 60 | QUANTA SVCS INC | 74762E102 | 482,668 | $184,090 | 0.35% |
| 61 | TJX COS INC NEW | 872540109 | 1,475,450 | $181,690 | 0.35% |
| 62 | MEDTRONIC PLC | MDT | 2,083,848 | $180,165 | 0.35% |
| 63 | BROADCOM INC | AVGO | 634,573 | $174,648 | 0.34% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 395,386 | $171,826 | 0.33% |
| 65 | ADOBE INC | ADBE | 440,372 | $171,447 | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 1,870,564 | $169,147 | 0.33% |
| 67 | SERVICENOW INC | NOW | 164,261 | $169,128 | 0.33% |
| 68 | WALMART INC | WMT | 1,711,901 | $166,857 | 0.32% |
| 69 | MONDELEZ INTL INC | 609207105 | 2,496,245 | $166,649 | 0.32% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $165,674 | 0.32% |
| 71 | SEMPRA | SREA | 2,152,984 | $163,017 | 0.31% |
| 72 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $162,504 | 0.31% |
| 73 | DISNEY WALT CO | 254687106 | 1,277,909 | $159,945 | 0.31% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $159,482 | 0.31% |
| 75 | CISCO SYS INC | CSCO | 2,283,674 | $157,176 | 0.30% |
| 76 | PFIZER INC | PFE | 6,449,336 | $156,641 | 0.30% |
| 77 | BOOKING HOLDINGS INC | BKNG | 27,105 | $155,975 | 0.30% |
| 78 | EMERSON ELEC CO | EMR | 1,151,742 | $153,564 | 0.30% |
| 79 | STELLANTIS N. V | STLA | 15,036,192 | $152,346 | 0.29% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $150,144 | 0.29% |
| 81 | PENTAIR PLC | PNR | 1,409,932 | $146,677 | 0.28% |
| 82 | ELI LILLY & CO | LLY | 185,498 | $144,634 | 0.28% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $143,579 | 0.28% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 1,228,489 | $143,232 | 0.28% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $142,657 | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,119,431 | $142,314 | 0.27% |
| 87 | ANSYS INC | 03662Q105 | 405,692 | $141,349 | 0.27% |
| 88 | APPLIED MATLS INC | 038222105 | 763,306 | $139,138 | 0.27% |
| 89 | GILEAD SCIENCES INC | GILD | 1,246,299 | $138,212 | 0.27% |
| 90 | EOG RES INC | EOG | 1,143,128 | $136,822 | 0.26% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $136,188 | 0.26% |
| 92 | COMCAST CORP NEW | CCZ | 3,866,152 | $136,154 | 0.26% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 1,537,079 | $134,607 | 0.26% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $134,074 | 0.26% |
| 95 | CME GROUP INC | CME | 488,141 | $134,060 | 0.26% |
| 96 | ADOBE INC | ADBE | 338,278 | $131,700 | 0.25% |
| 97 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,745,308 | $127,765 | 0.25% |
| 98 | INTUIT | INTU | 162,853 | $127,360 | 0.25% |
| 99 | FERRARI N V | RACE | 258,370 | $126,476 | 0.24% |
| 100 | UBS GROUP AG | UBS | 3,679,858 | $124,237 | 0.24% |
| 101 | XYLEM INC | XYL | 938,500 | $120,747 | 0.23% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $120,373 | 0.23% |
| 103 | INTUIT | INTU | 151,851 | $118,755 | 0.23% |
| 104 | PROLOGIS INC. | PLDGP | 1,115,485 | $118,114 | 0.23% |
| 105 | GE AEROSPACE | 369604301 | 447,327 | $115,263 | 0.22% |
| 106 | CATERPILLAR INC | CAT | 296,644 | $114,916 | 0.22% |
| 107 | AMETEK INC | AME | 633,449 | $114,530 | 0.22% |
| 108 | DELL TECHNOLOGIES INC | DELL | 921,293 | $113,536 | 0.22% |
| 109 | UNION PAC CORP | UNP | 487,439 | $113,525 | 0.22% |
| 110 | IRON MTN INC DEL | 46284V101 | 1,093,500 | $111,858 | 0.22% |
| 111 | CVS HEALTH CORP | CVS | 1,603,815 | $109,819 | 0.21% |
| 112 | CENCORA INC | COR | 366,533 | $109,117 | 0.21% |
| 113 | PPG INDS INC | 693506107 | 969,242 | $109,069 | 0.21% |
| 114 | VISA INC | V | 310,012 | $108,449 | 0.21% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 495,179 | $108,143 | 0.21% |
| 116 | WELLS FARGO CO NEW | 949746101 | 1,337,261 | $107,391 | 0.21% |
| 117 | METLIFE INC | MET-PF | 1,338,783 | $106,931 | 0.21% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $106,569 | 0.21% |
| 119 | MERCK & CO INC | MRK | 1,332,557 | $105,589 | 0.20% |
| 120 | MCKESSON CORP | MCK | 144,259 | $104,757 | 0.20% |
| 121 | T- MOBILE US INC | TMUSZ | 443,669 | $104,243 | 0.20% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $103,161 | 0.20% |
| 123 | PARKER- HANNIFIN CORP | PH | 143,604 | $101,652 | 0.20% |
| 124 | DANAHER CORPORATION | 235851102 | 505,603 | $101,090 | 0.19% |
| 125 | LINDE PLC | LIN | 215,916 | $100,980 | 0.19% |
| 126 | AMGEN INC | AMGN | 356,296 | $99,336 | 0.19% |
| 127 | AMGEN INC | AMGN | 355,351 | $99,072 | 0.19% |
| 128 | WASTE CONNECTIONS INC | WCN | 523,879 | $99,012 | 0.19% |
| 129 | ABBOTT LABS | ABLZF | 730,075 | $98,816 | 0.19% |
| 130 | FREEPORT- MCMORAN INC | FCX | 2,224,836 | $98,567 | 0.19% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $98,145 | 0.19% |
| 132 | BOOKING HOLDINGS INC | BKNG | 16,913 | $97,325 | 0.19% |
| 133 | AGCO CORP | AGCO | 947,132 | $97,063 | 0.19% |
| 134 | KROGER CO | KR | 1,344,560 | $95,965 | 0.18% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $95,475 | 0.18% |
| 136 | MICRON TECHNOLOGY INC | MU | 747,163 | $93,849 | 0.18% |
| 137 | XYLEM INC | XYL | 717,869 | $92,361 | 0.18% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 167,424 | $92,177 | 0.18% |
| 139 | COCA COLA CO | KO | 1,304,128 | $91,947 | 0.18% |
| 140 | CMS ENERGY CORP | CMS-PC | 1,333,955 | $91,607 | 0.18% |
| 141 | WALMART INC | WMT | 928,332 | $90,484 | 0.17% |
| 142 | SNAP ON INC | SNA | 291,122 | $90,392 | 0.17% |
| 143 | KLA CORP | KLAC | 101,084 | $90,207 | 0.17% |
| 144 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $90,184 | 0.17% |
| 145 | ELECTRONIC ARTS INC | EA | 564,894 | $90,093 | 0.17% |
| 146 | MERCADOLIBRE INC | MELI | 34,133 | $88,953 | 0.17% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 838,343 | $88,769 | 0.17% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 165,864 | $88,495 | 0.17% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 124,880 | $88,149 | 0.17% |
| 150 | GILEAD SCIENCES INC | GILD | 794,195 | $88,075 | 0.17% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 286,121 | $87,563 | 0.17% |
| 152 | ELEVANCE HEALTH INC | ELV | 229,230 | $87,509 | 0.17% |
| 153 | HONEYWELL INTL INC | 438516106 | 381,375 | $87,032 | 0.17% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $86,972 | 0.17% |
| 155 | S& P GLOBAL INC | SPGI | 166,181 | $86,664 | 0.17% |
| 156 | COLGATE PALMOLIVE CO | CL | 960,738 | $85,398 | 0.16% |
| 157 | ABBVIE INC | ABBV | 462,234 | $84,865 | 0.16% |
| 158 | GRAINGER W W INC | 384802104 | 82,724 | $84,816 | 0.16% |
| 159 | QUALCOMM INC | QCOM | 533,594 | $84,687 | 0.16% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $81,734 | 0.16% |
| 161 | SHERWIN WILLIAMS CO | SHW | 234,325 | $80,941 | 0.16% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 183,169 | $80,827 | 0.16% |
| 163 | PEMBINA PIPELINE CORP | PPLOF | 2,164,700 | $80,656 | 0.16% |
| 164 | AUTODESK INC | ADSK | 263,660 | $80,581 | 0.16% |
| 165 | GE VERNOVA INC | GEV | 151,508 | $79,857 | 0.15% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $78,428 | 0.15% |
| 167 | AECOM | ACM | 683,509 | $76,626 | 0.15% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $76,240 | 0.15% |
| 169 | ROSS STORES INC | ROST | 593,523 | $76,153 | 0.15% |
| 170 | REPUBLIC SVCS INC | 760759100 | 311,778 | $76,127 | 0.15% |
| 171 | FIRST SOLAR INC | FSLR | 467,013 | $74,833 | 0.14% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $72,436 | 0.14% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $70,414 | 0.14% |
| 174 | DEUTSCHE BANK A G | D18190898 | 2,387,151 | $70,169 | 0.14% |
| 175 | SALESFORCE INC | CRM | 253,830 | $70,068 | 0.14% |
| 176 | STRYKER CORPORATION | SYK | 174,613 | $68,893 | 0.13% |
| 177 | MORGAN STANLEY | MS-PQ | 489,522 | $68,843 | 0.13% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 225,073 | $68,643 | 0.13% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $68,197 | 0.13% |
| 180 | STANTEC INC | STN | 622,195 | $67,562 | 0.13% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $66,894 | 0.13% |
| 182 | AVERY DENNISON CORP | AVY | 381,883 | $66,796 | 0.13% |
| 183 | MCDONALDS CORP | MCD | 227,231 | $66,447 | 0.13% |
| 184 | TJX COS INC NEW | 872540109 | 536,443 | $66,059 | 0.13% |
| 185 | AT& T INC | T-PC | 2,348,840 | $66,037 | 0.13% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $65,481 | 0.13% |
| 187 | PEPSICO INC | PEP | 488,252 | $64,217 | 0.12% |
| 188 | SYSCO CORP | SYY | 853,417 | $64,207 | 0.12% |
| 189 | HOLOGIC INC | HOLX | 984,963 | $64,172 | 0.12% |
| 190 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $63,815 | 0.12% |
| 191 | CGI INC | GIB | 608,300 | $63,325 | 0.12% |
| 192 | ROYAL BK CDA | 780087102 | 484,921 | $62,993 | 0.12% |
| 193 | MANULIFE FINL CORP | 56501R106 | 1,963,948 | $62,986 | 0.12% |
| 194 | INTEL CORP | INTC | 2,676,395 | $61,705 | 0.12% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 832,516 | $61,452 | 0.12% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 445,889 | $61,231 | 0.12% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 121,923 | $61,157 | 0.12% |
| 198 | MCKESSON CORP | MCK | 83,239 | $60,446 | 0.12% |
| 199 | SYNOPSYS INC | SNPS | 118,652 | $60,192 | 0.12% |
| 200 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $60,020 | 0.12% |
| 201 | ROYAL BK CDA | 780087102 | 460,240 | $59,787 | 0.12% |
| 202 | ECOLAB INC | ECL | 223,074 | $59,679 | 0.12% |
| 203 | CUMMINS INC | CMI | 179,473 | $59,012 | 0.11% |
| 204 | YUM BRANDS INC | YUM | 393,785 | $58,661 | 0.11% |
| 205 | EQUINIX INC | EQIX | 73,646 | $58,494 | 0.11% |
| 206 | AON PLC | AON | 165,770 | $58,379 | 0.11% |
| 207 | WELLTOWER INC | WELL | 382,262 | $58,313 | 0.11% |
| 208 | KIMBERLY- CLARK CORP | KMB | 455,079 | $58,101 | 0.11% |
| 209 | FERROVIAL SE | FER | 1,093,346 | $57,975 | 0.11% |
| 210 | CARDINAL HEALTH INC | CAH | 342,923 | $57,264 | 0.11% |
| 211 | DEERE & CO | DE | 110,098 | $56,977 | 0.11% |
| 212 | ALCON AG | ALC | 645,705 | $56,683 | 0.11% |
| 213 | ELECTRONIC ARTS INC | EA | 353,569 | $56,389 | 0.11% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 98,992 | $55,988 | 0.11% |
| 215 | ZSCALER INC | ZS | 177,050 | $55,981 | 0.11% |
| 216 | MERCADOLIBRE INC | MELI | 21,404 | $55,780 | 0.11% |
| 217 | CHEMED CORP NEW | CHE | 101,291 | $55,648 | 0.11% |
| 218 | CITIGROUP INC | C-PR | 654,319 | $55,350 | 0.11% |
| 219 | TESLA INC | TSLA | 171,323 | $55,086 | 0.11% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,423 | $54,871 | 0.11% |
| 221 | CME GROUP INC | CME | 197,832 | $54,331 | 0.10% |
| 222 | ULTA BEAUTY INC | ULTA | 118,713 | $54,321 | 0.10% |
| 223 | AMPHENOL CORP NEW | 032095101 | 552,397 | $54,146 | 0.10% |
| 224 | MOODYS CORP | MCO | 109,449 | $54,065 | 0.10% |
| 225 | ALPHABET INC | GOOG | 294,221 | $53,466 | 0.10% |
| 226 | TERADYNE INC | TER | 594,250 | $53,198 | 0.10% |
| 227 | DARDEN RESTAURANTS INC | DRI | 245,826 | $53,083 | 0.10% |
| 228 | DEXCOM INC | DXCM | 611,209 | $52,987 | 0.10% |
| 229 | HENRY SCHEIN INC | HSIC | 722,877 | $52,986 | 0.10% |
| 230 | CENCORA INC | COR | 176,480 | $52,538 | 0.10% |
| 231 | CHUBB LIMITED | CB | 184,526 | $52,421 | 0.10% |
| 232 | UL SOLUTIONS INC | ULS | 756,505 | $52,396 | 0.10% |
| 233 | AMPHENOL CORP NEW | 032095101 | 534,048 | $52,348 | 0.10% |
| 234 | TRAVELERS COMPANIES INC | TRV | 195,418 | $51,913 | 0.10% |
| 235 | SHOPIFY INC | SHOP | 449,186 | $51,765 | 0.10% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 300,216 | $51,588 | 0.10% |
| 237 | UBER TECHNOLOGIES INC | UBER | 552,072 | $51,328 | 0.10% |
| 238 | MONOLITHIC PWR SYS INC | 609839105 | 70,443 | $51,055 | 0.10% |
| 239 | TORONTO DOMINION BK ONT | TORO | 699,201 | $50,766 | 0.10% |
| 240 | COGNEX CORP | CGNX | 1,610,000 | $50,689 | 0.10% |
| 241 | HOME DEPOT INC | HD | 136,928 | $50,673 | 0.10% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 219,884 | $50,597 | 0.10% |
| 243 | NVIDIA CORPORATION | NVDA | 316,437 | $50,200 | 0.10% |
| 244 | FLEX LTD | FLEX | 999,772 | $49,633 | 0.10% |
| 245 | HONEYWELL INTL INC | 438516106 | 216,873 | $49,492 | 0.10% |
| 246 | NEWMONT CORP | NEMCL | 870,768 | $49,336 | 0.10% |
| 247 | NETFLIX INC | NFLX | 36,966 | $49,296 | 0.10% |
| 248 | CBRE GROUP INC | CBRE | 352,334 | $49,219 | 0.09% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $48,878 | 0.09% |
| 250 | PALO ALTO NETWORKS INC | PANW | 240,990 | $48,562 | 0.09% |
| 251 | GARMIN LTD | GRMN | 236,077 | $48,498 | 0.09% |
| 252 | CHUBB LIMITED | CB | 169,958 | $48,282 | 0.09% |
| 253 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $48,270 | 0.09% |
| 254 | BECTON DICKINSON & CO | BDX | 277,601 | $48,164 | 0.09% |
| 255 | VERALTO CORP | VLTO | 478,603 | $48,115 | 0.09% |
| 256 | VERTIV HOLDINGS CO | VRT | 368,188 | $47,457 | 0.09% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 606,869 | $47,446 | 0.09% |
| 258 | GRAINGER W W INC | 384802104 | 45,997 | $47,160 | 0.09% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $46,957 | 0.09% |
| 260 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 513,608 | $46,606 | 0.09% |
| 261 | EASTMAN CHEM CO | EMN | 602,844 | $45,843 | 0.09% |
| 262 | INGREDION INC | INGR | 337,426 | $45,592 | 0.09% |
| 263 | LOWES COS INC | 548661107 | 200,989 | $45,065 | 0.09% |
| 264 | COLGATE PALMOLIVE CO | CL | 506,267 | $45,001 | 0.09% |
| 265 | AMERICAN EXPRESS CO | AXP | 139,939 | $44,814 | 0.09% |
| 266 | MASTERCARD INCORPORATED | MA | 80,347 | $44,773 | 0.09% |
| 267 | CHECK POINT SOFTWARE TECH LT | M22465104 | 205,289 | $44,438 | 0.09% |
| 268 | KROGER CO | KR | 610,301 | $43,559 | 0.08% |
| 269 | ELEVANCE HEALTH INC | ELV | 114,033 | $43,532 | 0.08% |
| 270 | CANADIAN NAT RES LTD | 136385101 | 1,370,404 | $43,435 | 0.08% |
| 271 | QUEST DIAGNOSTICS INC | DGX | 240,248 | $42,614 | 0.08% |
| 272 | ENTEGRIS INC | ENTG | 520,000 | $42,614 | 0.08% |
| 273 | BIONTECH SE | BNTX | 394,284 | $42,397 | 0.08% |
| 274 | TOPBUILD CORP | BLD | 130,738 | $42,052 | 0.08% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 127,176 | $41,891 | 0.08% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $41,828 | 0.08% |
| 277 | PDD HOLDINGS INC | PDD | 398,519 | $41,543 | 0.08% |
| 278 | ULTA BEAUTY INC | ULTA | 90,702 | $41,504 | 0.08% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 167,664 | $41,332 | 0.08% |
| 280 | PAYCHEX INC | PAYX | 284,849 | $41,149 | 0.08% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 385,973 | $41,096 | 0.08% |
| 282 | FISERV INC | FISV | 235,179 | $40,821 | 0.08% |
| 283 | SIMON PPTY GROUP INC NEW | 828806109 | 253,389 | $40,379 | 0.08% |
| 284 | SNOWFLAKE INC | SNOW | 179,000 | $39,933 | 0.08% |
| 285 | CUMMINS INC | CMI | 121,033 | $39,797 | 0.08% |
| 286 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $39,745 | 0.08% |
| 287 | AMETEK INC | AME | 218,608 | $39,525 | 0.08% |
| 288 | CLEAN HARBORS INC | CLH | 170,000 | $39,214 | 0.08% |
| 289 | SNAP ON INC | SNA | 124,799 | $38,750 | 0.07% |
| 290 | AON PLC | AON | 109,674 | $38,624 | 0.07% |
| 291 | YUM CHINA HLDGS INC | YUMC | 850,408 | $38,464 | 0.07% |
| 292 | CARDINAL HEALTH INC | CAH | 227,623 | $38,010 | 0.07% |
| 293 | DROPBOX INC | DBX | 1,345,046 | $37,879 | 0.07% |
| 294 | NIKE INC | NKE | 523,242 | $37,653 | 0.07% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 72,137 | $37,573 | 0.07% |
| 296 | OWENS CORNING NEW | OC | 270,968 | $37,296 | 0.07% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $37,194 | 0.07% |
| 298 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $37,036 | 0.07% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 137,132 | $36,333 | 0.07% |
| 300 | YUM BRANDS INC | YUM | 241,570 | $35,986 | 0.07% |
| 301 | 3M CO | MMM | 235,702 | $35,892 | 0.07% |
| 302 | UBER TECHNOLOGIES INC | UBER | 385,610 | $35,851 | 0.07% |
| 303 | AUTODESK INC | ADSK | 117,172 | $35,811 | 0.07% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 396,106 | $35,674 | 0.07% |
| 305 | VERTIV HOLDINGS CO | VRT | 276,666 | $35,661 | 0.07% |
| 306 | THE CIGNA GROUP | 125523100 | 109,574 | $35,611 | 0.07% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 153,123 | $34,953 | 0.07% |
| 308 | AUTOZONE INC | AZO | 9,567 | $34,523 | 0.07% |
| 309 | DANAHER CORPORATION | 235851102 | 172,471 | $34,484 | 0.07% |
| 310 | PAYPAL HLDGS INC | PYPL | 463,584 | $34,426 | 0.07% |
| 311 | TRANSDIGM GROUP INC | TDG | 22,877 | $34,348 | 0.07% |
| 312 | ANSYS INC | 03662Q105 | 97,627 | $34,015 | 0.07% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 432,007 | $33,887 | 0.07% |
| 314 | DEERE & CO | DE | 65,240 | $33,763 | 0.07% |
| 315 | BROADCOM INC | AVGO | 122,661 | $33,759 | 0.07% |
| 316 | VERALTO CORP | VLTO | 335,613 | $33,740 | 0.07% |
| 317 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $33,631 | 0.06% |
| 318 | OWENS CORNING NEW | OC | 243,227 | $33,478 | 0.06% |
| 319 | CHART INDS INC | 16115Q308 | 200,000 | $33,456 | 0.06% |
| 320 | CGI INC | GIB | 315,754 | $32,870 | 0.06% |
| 321 | ALLSTATE CORP | ALL-PJ | 166,830 | $32,588 | 0.06% |
| 322 | CSX CORP | CSX | 989,399 | $32,573 | 0.06% |
| 323 | FLUTTER ENTMT PLC | G3643J108 | 113,469 | $32,381 | 0.06% |
| 324 | MICRON TECHNOLOGY INC | MU | 257,200 | $32,306 | 0.06% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 27,147 | $32,218 | 0.06% |
| 326 | TORONTO DOMINION BK ONT | TORO | 441,880 | $32,083 | 0.06% |
| 327 | HOLOGIC INC | HOLX | 490,416 | $31,951 | 0.06% |
| 328 | AFLAC INC | AFL | 301,097 | $31,776 | 0.06% |
| 329 | HOWMET AEROSPACE INC | HWM | 169,717 | $31,747 | 0.06% |
| 330 | BECTON DICKINSON & CO | BDX | 182,482 | $31,661 | 0.06% |
| 331 | TRAVELERS COMPANIES INC | TRV | 118,634 | $31,516 | 0.06% |
| 332 | CANADIAN NATL RY CO | 136375102 | 302,770 | $31,298 | 0.06% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,733 | $31,231 | 0.06% |
| 334 | KIMBERLY- CLARK CORP | KMB | 242,883 | $31,010 | 0.06% |
| 335 | KELLANOVA | BEKE | 390,175 | $30,963 | 0.06% |
| 336 | PACKAGING CORP AMER | 695156109 | 162,866 | $30,667 | 0.06% |
| 337 | DATADOG INC | DDOG | 229,710 | $30,460 | 0.06% |
| 338 | ZOETIS INC | ZTS | 193,258 | $30,405 | 0.06% |
| 339 | PAYCHEX INC | PAYX | 209,737 | $30,299 | 0.06% |
| 340 | CHENIERE ENERGY INC | LNG | 125,183 | $30,066 | 0.06% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 56,722 | $30,064 | 0.06% |
| 342 | HUBBELL INC | HUBB | 73,559 | $29,877 | 0.06% |
| 343 | DATADOG INC | DDOG | 224,800 | $29,809 | 0.06% |
| 344 | CHEMED CORP NEW | CHE | 53,976 | $29,654 | 0.06% |
| 345 | ZOOM COMMUNICATIONS INC | ZM | 374,146 | $29,590 | 0.06% |
| 346 | REALTY INCOME CORP | O | 513,413 | $29,424 | 0.06% |
| 347 | STARBUCKS CORP | SBUX | 315,238 | $29,323 | 0.06% |
| 348 | SUN LIFE FINANCIAL INC. | SUNFF | 444,730 | $29,236 | 0.06% |
| 349 | S& P GLOBAL INC | SPGI | 55,122 | $28,746 | 0.06% |
| 350 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $28,737 | 0.06% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 99,966 | $28,610 | 0.06% |
| 352 | APPLOVIN CORP | APP | 83,585 | $28,597 | 0.06% |
| 353 | FERROVIAL SE | FER | 535,500 | $28,395 | 0.05% |
| 354 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $28,366 | 0.05% |
| 355 | BENTLEY SYS INC | BSY | 525,000 | $28,350 | 0.05% |
| 356 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 115,359 | $28,235 | 0.05% |
| 357 | GARTNER INC | IT | 69,123 | $28,214 | 0.05% |
| 358 | WORKDAY INC | WDAY | 117,723 | $28,109 | 0.05% |
| 359 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $28,083 | 0.05% |
| 360 | TARGET CORP | TGT | 278,194 | $27,968 | 0.05% |
| 361 | EXPEDITORS INTL WASH INC | 302130109 | 242,573 | $27,582 | 0.05% |
| 362 | BLACKSTONE INC | BX | 180,044 | $27,476 | 0.05% |
| 363 | CRH PLC | CRH | 298,882 | $27,402 | 0.05% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $27,400 | 0.05% |
| 365 | NUTRIEN LTD | NTR | 473,740 | $27,389 | 0.05% |
| 366 | DEUTSCHE BANK A G | D18190898 | 908,184 | $26,696 | 0.05% |
| 367 | THE CIGNA GROUP | 125523100 | 81,909 | $26,620 | 0.05% |
| 368 | GARTNER INC | IT | 64,931 | $26,503 | 0.05% |
| 369 | BLOCK INC | BSQKZ | 393,720 | $26,446 | 0.05% |
| 370 | PACCAR INC | PCAR | 273,577 | $26,097 | 0.05% |
| 371 | PACCAR INC | PCAR | 273,534 | $26,093 | 0.05% |
| 372 | GENERAL MLS INC | 370334104 | 513,847 | $25,983 | 0.05% |
| 373 | FASTENAL CO | FAST | 615,529 | $25,868 | 0.05% |
| 374 | LOGITECH INTL S A | H50430232 | 281,398 | $25,489 | 0.05% |
| 375 | FISERV INC | FISV | 145,316 | $25,223 | 0.05% |
| 376 | TEXAS INSTRS INC | 882508104 | 121,335 | $25,194 | 0.05% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $25,116 | 0.05% |
| 378 | CSX CORP | CSX | 752,730 | $24,781 | 0.05% |
| 379 | EATON CORP PLC | ETN | 70,148 | $24,758 | 0.05% |
| 380 | ORACLE CORP | ORCL-PD | 114,899 | $24,697 | 0.05% |
| 381 | CENTENE CORP DEL | CNC | 453,064 | $24,513 | 0.05% |
| 382 | TRUIST FINL CORP | 89832Q109 | 572,564 | $24,482 | 0.05% |
| 383 | FABRINET | FN | 82,088 | $24,274 | 0.05% |
| 384 | TECK RESOURCES LTD | TCKRF | 595,058 | $24,211 | 0.05% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 205,291 | $24,022 | 0.05% |
| 386 | UNITED PARCEL SERVICE INC | UPS | 235,725 | $24,000 | 0.05% |
| 387 | UNION PAC CORP | UNP | 102,946 | $23,976 | 0.05% |
| 388 | FAIR ISAAC CORP | FICO | 13,126 | $23,806 | 0.05% |
| 389 | NETAPP INC | NTAP | 226,148 | $23,654 | 0.05% |
| 390 | TRIP COM GROUP LTD | TRPCF | 405,000 | $23,486 | 0.05% |
| 391 | OLD DOMINION FREIGHT LINE IN | ODFL | 143,524 | $23,478 | 0.05% |
| 392 | SPROUTS FMRS MKT INC | 85208M102 | 143,655 | $23,289 | 0.04% |
| 393 | MEDTRONIC PLC | MDT | 267,917 | $23,163 | 0.04% |
| 394 | PFIZER INC | PFE | 949,037 | $23,050 | 0.04% |
| 395 | BRADY CORP | BRC | 335,450 | $23,036 | 0.04% |
| 396 | BANK NEW YORK MELLON CORP | 064058100 | 251,430 | $23,034 | 0.04% |
| 397 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $22,757 | 0.04% |
| 398 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $22,742 | 0.04% |
| 399 | PALO ALTO NETWORKS INC | PANW | 112,620 | $22,694 | 0.04% |
| 400 | FORTINET INC | FTNT | 216,785 | $22,540 | 0.04% |
| 401 | KELLANOVA | BEKE | 282,116 | $22,387 | 0.04% |
| 402 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,000 | $22,250 | 0.04% |
| 403 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160,615 | $22,239 | 0.04% |
| 404 | BAIDU INC | BAIDF | 258,775 | $22,236 | 0.04% |
| 405 | ZOETIS INC | ZTS | 139,620 | $21,966 | 0.04% |
| 406 | VERISK ANALYTICS INC | VRSK | 68,892 | $21,245 | 0.04% |
| 407 | ALTRIA GROUP INC | MO | 360,416 | $21,172 | 0.04% |
| 408 | GENERAL MTRS CO | 37045V100 | 424,168 | $21,155 | 0.04% |
| 409 | SYNOPSYS INC | SNPS | 41,411 | $21,008 | 0.04% |
| 410 | AUTOZONE INC | AZO | 5,792 | $20,901 | 0.04% |
| 411 | PROGRESS SOFTWARE CORP | 743312100 | 321,732 | $20,772 | 0.04% |
| 412 | DEXCOM INC | DXCM | 239,096 | $20,728 | 0.04% |
| 413 | MUELLER INDS INC | 624756102 | 264,754 | $20,668 | 0.04% |
| 414 | GALLAGHER ARTHUR J & CO | 363576109 | 64,037 | $20,477 | 0.04% |
| 415 | VICI PPTYS INC | 925652109 | 631,161 | $20,398 | 0.04% |
| 416 | ROYALTY PHARMA PLC | RPRX | 569,320 | $20,344 | 0.04% |
| 417 | 3M CO | MMM | 133,429 | $20,318 | 0.04% |
| 418 | FEDEX CORP | FDX | 88,228 | $20,302 | 0.04% |
| 419 | PNC FINL SVCS GROUP INC | 693475105 | 110,525 | $20,240 | 0.04% |
| 420 | GENERAL MLS INC | 370334104 | 399,479 | $20,200 | 0.04% |
| 421 | BADGER METER INC | BMI | 80,332 | $20,105 | 0.04% |
| 422 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $20,086 | 0.04% |
| 423 | UBS GROUP AG | UBS | 589,647 | $19,907 | 0.04% |
| 424 | XPENG INC | XPNGF | 1,100,000 | $19,886 | 0.04% |
| 425 | MSCI INC | MSCI | 34,002 | $19,754 | 0.04% |
| 426 | STELLANTIS N. V | STLA | 1,942,717 | $19,683 | 0.04% |
| 427 | BANK AMERICA CORP | 060505104 | 411,238 | $19,677 | 0.04% |
| 428 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $19,675 | 0.04% |
| 429 | US BANCORP DEL | USB-PS | 427,700 | $19,496 | 0.04% |
| 430 | AVALONBAY CMNTYS INC | AWX | 95,797 | $19,462 | 0.04% |
| 431 | IQVIA HLDGS INC | IQV | 121,898 | $19,161 | 0.04% |
| 432 | JABIL INC | JBL | 85,098 | $19,070 | 0.04% |
| 433 | HCA HEALTHCARE INC | HCA | 50,056 | $18,903 | 0.04% |
| 434 | FASTENAL CO | FAST | 448,180 | $18,835 | 0.04% |
| 435 | FERRARI N V | RACE | 38,400 | $18,797 | 0.04% |
| 436 | CROWN CASTLE INC | CCI | 185,598 | $18,718 | 0.04% |
| 437 | CONSTELLATION ENERGY CORP | CEG | 57,685 | $18,507 | 0.04% |
| 438 | CAPITAL ONE FINL CORP | 14040H105 | 87,554 | $18,500 | 0.04% |
| 439 | HCA HEALTHCARE INC | HCA | 48,763 | $18,415 | 0.04% |
| 440 | SUNCOR ENERGY INC NEW | SU | 488,495 | $18,367 | 0.04% |
| 441 | IDEXX LABS INC | 45168D104 | 34,280 | $18,286 | 0.04% |
| 442 | RELIANCE INC | RS | 56,655 | $17,977 | 0.03% |
| 443 | PHILLIPS 66 | PSX | 150,734 | $17,960 | 0.03% |
| 444 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,884 | $17,891 | 0.03% |
| 445 | UNITED RENTALS INC | URI | 23,690 | $17,826 | 0.03% |
| 446 | MONSTER BEVERAGE CORP NEW | MNST | 287,130 | $17,790 | 0.03% |
| 447 | CONSOLIDATED EDISON INC | ED | 179,255 | $17,571 | 0.03% |
| 448 | MOLINA HEALTHCARE INC | MOH | 59,007 | $17,511 | 0.03% |
| 449 | MARATHON PETE CORP | MARA | 104,880 | $17,495 | 0.03% |
| 450 | CVS HEALTH CORP | CVS | 254,741 | $17,443 | 0.03% |
| 451 | FIDELITY NATL INFORMATION SV | 31620M106 | 218,013 | $17,421 | 0.03% |
| 452 | DISNEY WALT CO | 254687106 | 138,628 | $17,351 | 0.03% |
| 453 | WELLS FARGO CO NEW | 949746101 | 214,257 | $17,206 | 0.03% |
| 454 | ALBERTSONS COS INC | 013091103 | 813,901 | $17,198 | 0.03% |
| 455 | SCHLUMBERGER LTD | SLB | 502,304 | $17,188 | 0.03% |
| 456 | NVENT ELECTRIC PLC | NVT | 208,252 | $17,141 | 0.03% |
| 457 | BROWN & BROWN INC | BRO | 155,587 | $17,070 | 0.03% |
| 458 | HENRY SCHEIN INC | HSIC | 230,915 | $16,926 | 0.03% |
| 459 | DARDEN RESTAURANTS INC | DRI | 78,296 | $16,907 | 0.03% |
| 460 | GOLDMAN SACHS GROUP INC | GSCE | 23,942 | $16,900 | 0.03% |
| 461 | COPART INC | CPRT | 344,903 | $16,833 | 0.03% |
| 462 | EXTRA SPACE STORAGE INC | EXR | 114,837 | $16,757 | 0.03% |
| 463 | SOUTHERN CO | SOMN | 184,531 | $16,740 | 0.03% |
| 464 | CHEVRON CORP NEW | CVX | 116,503 | $16,729 | 0.03% |
| 465 | ENBRIDGE INC | ENNPF | 367,120 | $16,542 | 0.03% |
| 466 | AXON ENTERPRISE INC | AXON | 19,812 | $16,443 | 0.03% |
| 467 | NXP SEMICONDUCTORS N V | NXPI | 75,114 | $16,357 | 0.03% |
| 468 | DOLLAR GEN CORP NEW | 256677105 | 142,306 | $16,229 | 0.03% |
| 469 | VALERO ENERGY CORP | VLO | 121,130 | $16,213 | 0.03% |
| 470 | UNUM GROUP | UNMA | 201,061 | $16,069 | 0.03% |
| 471 | APPLOVIN CORP | APP | 46,964 | $16,068 | 0.03% |
| 472 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $15,977 | 0.03% |
| 473 | CANADIAN NATL RY CO | 136375102 | 154,000 | $15,920 | 0.03% |
| 474 | NORFOLK SOUTHN CORP | 655844108 | 61,796 | $15,814 | 0.03% |
| 475 | ECOLAB INC | ECL | 59,060 | $15,800 | 0.03% |
| 476 | BANK MONTREAL QUE | 063671101 | 144,447 | $15,749 | 0.03% |
| 477 | ALLEGION PLC | ALLE | 109,811 | $15,727 | 0.03% |
| 478 | GE AEROSPACE | 369604301 | 60,950 | $15,705 | 0.03% |
| 479 | KINDER MORGAN INC DEL | EP-PC | 528,172 | $15,668 | 0.03% |
| 480 | KENVUE INC | KVUE | 754,172 | $15,536 | 0.03% |
| 481 | OTIS WORLDWIDE CORP | OTIS | 158,568 | $15,498 | 0.03% |
| 482 | VERISIGN INC | VRSN | 53,629 | $15,449 | 0.03% |
| 483 | INFOSYS LTD | INFY | 843,486 | $15,348 | 0.03% |
| 484 | BROOKFIELD CORP | 11271J107 | 242,384 | $15,251 | 0.03% |
| 485 | BANK NOVA SCOTIA HALIFAX | 064149107 | 272,850 | $15,174 | 0.03% |
| 486 | INVITATION HOMES INC | INVH | 456,798 | $15,015 | 0.03% |
| 487 | GARMIN LTD | GRMN | 72,710 | $14,937 | 0.03% |
| 488 | EXELIXIS INC | EXEL | 333,374 | $14,910 | 0.03% |
| 489 | ROLLINS INC | ROL | 262,347 | $14,746 | 0.03% |
| 490 | GLOBE LIFE INC | GL-PD | 118,311 | $14,583 | 0.03% |
| 491 | GALLAGHER ARTHUR J & CO | 363576109 | 45,602 | $14,582 | 0.03% |
| 492 | CANADIAN IMPERIAL BK COMM | CNDIF | 207,845 | $14,454 | 0.03% |
| 493 | THE TRADE DESK INC | 88339J105 | 203,699 | $14,407 | 0.03% |
| 494 | AGILENT TECHNOLOGIES INC | A | 120,231 | $14,396 | 0.03% |
| 495 | AFLAC INC | AFL | 135,896 | $14,342 | 0.03% |
| 496 | CONOCOPHILLIPS | COP | 158,356 | $14,319 | 0.03% |
| 497 | HDFC BANK LTD | HDB | 187,290 | $14,291 | 0.03% |
| 498 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,193 | $14,251 | 0.03% |
| 499 | ESSEX PPTY TR INC | 297178105 | 50,197 | $14,237 | 0.03% |
| 500 | PTC INC | PTC | 83,844 | $14,198 | 0.03% |