13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001456228-26-000001
Total Value
$57.9M
Positions
1,980
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,879,329 | $2.6M | 4.84% |
| 2 | APPLE INC | AAPL | 9,091,687 | $1.7M | 3.24% |
| 3 | ALPHABET INC | GOOG | 9,198,494 | $1.7M | 3.14% |
| 4 | NVIDIA CORPORATION | NVDA | 1,687,644 | $1.6M | 3.04% |
| 5 | AMAZON COM INC | AMZN | 6,760,731 | $1.3M | 2.50% |
| 6 | BROADCOM INC | AVGO | 634,573 | $929,364 | 1.74% |
| 7 | NVIDIA CORPORATION | NVDA | 816,468 | $783,336 | 1.47% |
| 8 | META PLATFORMS INC | META | 1,550,408 | $735,824 | 1.38% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 3,597,708 | $637,910 | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 1,437,944 | $631,157 | 1.18% |
| 11 | MASTERCARD INCORPORATED | MA | 1,242,020 | $621,830 | 1.17% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,906,924 | $615,774 | 1.15% |
| 13 | ELI LILLY & CO | LLY | 729,862 | $594,845 | 1.12% |
| 14 | DEUTSCHE BANK A G | D18190898 | 14,752,270 | $584,215 | 1.10% |
| 15 | MERCK & CO INC | MRK | 4,095,355 | $583,998 | 1.09% |
| 16 | AMAZON COM INC | AMZN | 2,713,994 | $536,285 | 1.01% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,328,691 | $535,187 | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 502,500 | $482,109 | 0.90% |
| 19 | VISA INC | V | 1,598,743 | $476,010 | 0.89% |
| 20 | ABBVIE INC | ABBV | 2,592,648 | $459,339 | 0.86% |
| 21 | PEPSICO INC | PEP | 2,268,909 | $438,058 | 0.82% |
| 22 | COCA COLA CO | KO | 6,312,289 | $429,236 | 0.80% |
| 23 | ALPHABET INC | GOOG | 2,083,945 | $379,153 | 0.71% |
| 24 | TESLA INC | TSLA | 1,752,695 | $365,787 | 0.69% |
| 25 | META PLATFORMS INC | META | 733,612 | $348,172 | 0.65% |
| 26 | ACCENTURE PLC IRELAND | ACN | 1,034,215 | $343,556 | 0.64% |
| 27 | APPLE INC | AAPL | 1,792,399 | $340,251 | 0.64% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 621,286 | $332,574 | 0.62% |
| 29 | CISCO SYS INC | CSCO | 6,302,907 | $329,642 | 0.62% |
| 30 | CHEVRON CORP NEW | CVX | 1,796,330 | $327,058 | 0.61% |
| 31 | LINDE PLC | LIN | 633,385 | $308,750 | 0.58% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 479,711 | $303,245 | 0.57% |
| 33 | CRH PLC | CRH | 3,499,244 | $302,685 | 0.57% |
| 34 | SALESFORCE INC | CRM | 983,201 | $296,160 | 0.56% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 6,651,537 | $292,002 | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 2,046,105 | $268,306 | 0.50% |
| 37 | CONOCOPHILLIPS | COP | 1,870,564 | $266,649 | 0.50% |
| 38 | ALPHABET INC | GOOG | 1,441,542 | $264,263 | 0.50% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,516,802 | $263,711 | 0.49% |
| 40 | HOME DEPOT INC | HD | 703,230 | $259,492 | 0.49% |
| 41 | BANK AMERICA CORP | 060505104 | 5,908,753 | $242,968 | 0.46% |
| 42 | MCDONALDS CORP | MCD | 794,377 | $238,257 | 0.45% |
| 43 | ADOBE INC | ADBE | 440,372 | $227,840 | 0.43% |
| 44 | ACCENTURE PLC IRELAND | ACN | 668,778 | $222,161 | 0.42% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $220,087 | 0.41% |
| 46 | EATON CORP PLC | ETN | 603,483 | $215,618 | 0.40% |
| 47 | STRYKER CORPORATION | SYK | 578,116 | $214,718 | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 1,813,204 | $213,088 | 0.40% |
| 49 | ANALOG DEVICES INC | ADI | 953,179 | $212,826 | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,948 | $207,723 | 0.39% |
| 51 | PARKER- HANNIFIN CORP | PH | 326,015 | $198,031 | 0.37% |
| 52 | SERVICENOW INC | NOW | 252,183 | $197,810 | 0.37% |
| 53 | MONDELEZ INTL INC | 609207105 | 2,496,245 | $196,604 | 0.37% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 884,769 | $192,570 | 0.36% |
| 55 | EMERSON ELEC CO | EMR | 1,586,959 | $190,800 | 0.36% |
| 56 | MERCK & CO INC | MRK | 1,332,557 | $190,023 | 0.36% |
| 57 | TEXAS INSTRS INC | 882508104 | 967,335 | $189,878 | 0.36% |
| 58 | NETFLIX INC | NFLX | 309,210 | $189,305 | 0.35% |
| 59 | AMAZON COM INC | AMZN | 955,000 | $188,708 | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 232,794 | $185,197 | 0.35% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $185,174 | 0.35% |
| 62 | MEDTRONIC PLC | MDT | 2,083,848 | $184,629 | 0.35% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 484,984 | $184,590 | 0.35% |
| 64 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $184,280 | 0.35% |
| 65 | PFIZER INC | PFE | 6,449,336 | $181,355 | 0.34% |
| 66 | BROADCOM INC | AVGO | 122,661 | $179,643 | 0.34% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180,112 | $179,117 | 0.34% |
| 68 | ADOBE INC | ADBE | 338,278 | $175,018 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $174,065 | 0.33% |
| 70 | APPLIED MATLS INC | 038222105 | 763,306 | $171,194 | 0.32% |
| 71 | EOG RES INC | EOG | 1,143,128 | $170,566 | 0.32% |
| 72 | SEMPRA | SREA | 2,152,984 | $170,516 | 0.32% |
| 73 | KLA CORP | KLAC | 216,336 | $168,915 | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $168,692 | 0.32% |
| 75 | REPUBLIC SVCS INC | 760759100 | 793,549 | $168,193 | 0.32% |
| 76 | STELLANTIS N. V | STLA | 15,036,192 | $166,103 | 0.31% |
| 77 | COMCAST CORP NEW | CCZ | 3,866,152 | $164,234 | 0.31% |
| 78 | PROGRESSIVE CORP | 743315103 | 714,529 | $162,041 | 0.30% |
| 79 | ORACLE CORP | ORCL-PD | 1,239,539 | $157,607 | 0.30% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 859,658 | $157,532 | 0.30% |
| 81 | DISNEY WALT CO | 254687106 | 1,277,909 | $156,940 | 0.29% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 2,119,431 | $156,626 | 0.29% |
| 83 | TJX COS INC NEW | 872540109 | 1,475,450 | $153,358 | 0.29% |
| 84 | ELI LILLY & CO | LLY | 185,498 | $151,183 | 0.28% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $151,053 | 0.28% |
| 86 | ANSYS INC | 03662Q105 | 405,692 | $146,589 | 0.27% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $140,291 | 0.26% |
| 88 | PPG INDS INC | 693506107 | 969,242 | $138,825 | 0.26% |
| 89 | QUANTA SVCS INC | 74762E102 | 482,668 | $138,704 | 0.26% |
| 90 | EMERSON ELEC CO | EMR | 1,151,742 | $138,474 | 0.26% |
| 91 | DANAHER CORPORATION | 235851102 | 505,603 | $136,872 | 0.26% |
| 92 | XYLEM INC | XYL | 938,500 | $136,336 | 0.26% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $136,163 | 0.26% |
| 94 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,745,308 | $134,218 | 0.25% |
| 95 | ELEVANCE HEALTH INC FORMERLY | ELV | 229,230 | $134,035 | 0.25% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 395,386 | $130,837 | 0.25% |
| 97 | SERVICENOW INC | NOW | 164,261 | $128,845 | 0.24% |
| 98 | DELL TECHNOLOGIES INC | DELL | 921,293 | $128,751 | 0.24% |
| 99 | UNION PAC CORP | UNP | 487,439 | $128,625 | 0.24% |
| 100 | PROLOGIS INC. | PLDGP | 1,115,485 | $127,701 | 0.24% |
| 101 | FREEPORT- MCMORAN INC | FCX | 2,224,836 | $127,617 | 0.24% |
| 102 | PENTAIR PLC | PNR | 1,409,932 | $124,441 | 0.23% |
| 103 | AGCO CORP | AGCO | 947,132 | $123,639 | 0.23% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $123,612 | 0.23% |
| 105 | AMETEK INC | AME | 633,449 | $123,250 | 0.23% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $121,155 | 0.23% |
| 107 | CISCO SYS INC | CSCO | 2,283,674 | $119,436 | 0.22% |
| 108 | CVS HEALTH CORP | CVS | 1,603,815 | $118,650 | 0.22% |
| 109 | CANADIAN NAT RES LTD | 136385101 | 1,370,404 | $117,074 | 0.22% |
| 110 | INTUIT | INTU | 162,853 | $113,667 | 0.21% |
| 111 | CATERPILLAR INC | CAT | 296,644 | $113,223 | 0.21% |
| 112 | WALMART INC | WMT | 1,711,901 | $112,746 | 0.21% |
| 113 | CME GROUP INC | CME | 488,141 | $112,155 | 0.21% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 167,424 | $110,517 | 0.21% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $110,203 | 0.21% |
| 116 | AMGEN INC | AMGN | 356,296 | $107,780 | 0.20% |
| 117 | AMGEN INC | AMGN | 355,351 | $107,494 | 0.20% |
| 118 | UBS GROUP AG | UBS | 3,679,858 | $107,489 | 0.20% |
| 119 | INTUIT | INTU | 151,851 | $105,987 | 0.20% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $105,315 | 0.20% |
| 121 | LINDE PLC | LIN | 215,916 | $105,250 | 0.20% |
| 122 | METLIFE INC | MET-PF | 1,338,783 | $105,188 | 0.20% |
| 123 | XYLEM INC | XYL | 717,869 | $104,285 | 0.20% |
| 124 | BOOKING HOLDINGS INC | BKNG | 27,105 | $104,243 | 0.20% |
| 125 | H WORLD GROUP LTD | HWLDF | 303,092 | $102,094 | 0.19% |
| 126 | FERRARI N V | RACE | 258,370 | $98,873 | 0.19% |
| 127 | QUALCOMM INC | QCOM | 533,594 | $98,619 | 0.18% |
| 128 | CENCORA INC | COR | 366,533 | $96,391 | 0.18% |
| 129 | COLGATE PALMOLIVE CO | CL | 960,738 | $95,613 | 0.18% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 495,179 | $94,718 | 0.18% |
| 131 | WASTE CONNECTIONS INC | WCN | 523,879 | $94,293 | 0.18% |
| 132 | PEPSICO INC | PEP | 488,252 | $94,267 | 0.18% |
| 133 | MICRON TECHNOLOGY INC | MU | 747,163 | $93,657 | 0.18% |
| 134 | IRON MTN INC DEL | 46284V101 | 1,093,500 | $93,352 | 0.17% |
| 135 | FIRST SOLAR INC | FSLR | 467,013 | $92,431 | 0.17% |
| 136 | VISA INC | V | 310,012 | $92,303 | 0.17% |
| 137 | AVERY DENNISON CORP | AVY | 381,883 | $91,404 | 0.17% |
| 138 | INTEL CORP | INTC | 2,676,395 | $91,399 | 0.17% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $90,121 | 0.17% |
| 140 | WHEATON PRECIOUS METALS CORP | WPM | 1,537,079 | $90,073 | 0.17% |
| 141 | GILEAD SCIENCES INC | GILD | 1,246,299 | $89,958 | 0.17% |
| 142 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $89,351 | 0.17% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $88,685 | 0.17% |
| 144 | COCA COLA CO | KO | 1,304,128 | $88,681 | 0.17% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 1,228,489 | $88,439 | 0.17% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 286,121 | $88,320 | 0.17% |
| 147 | CMS ENERGY CORP | CMS-PC | 1,333,955 | $88,028 | 0.17% |
| 148 | WELLS FARGO CO NEW | 949746101 | 1,337,261 | $87,644 | 0.16% |
| 149 | PARKER- HANNIFIN CORP | PH | 143,604 | $87,229 | 0.16% |
| 150 | SNAP ON INC | SNA | 291,122 | $86,821 | 0.16% |
| 151 | ABBOTT LABS | ABLZF | 730,075 | $85,798 | 0.16% |
| 152 | PEMBINA PIPELINE CORP | PPLOF | 2,164,700 | $85,397 | 0.16% |
| 153 | ROSS STORES INC | ROST | 593,523 | $85,200 | 0.16% |
| 154 | MCKESSON CORP | MCK | 144,259 | $84,870 | 0.16% |
| 155 | DEXCOM INC | DXCM | 611,209 | $84,677 | 0.16% |
| 156 | GRAINGER W W INC | 384802104 | 82,724 | $84,677 | 0.16% |
| 157 | DEUTSCHE BANK A G | D18190898 | 2,126,145 | $84,199 | 0.16% |
| 158 | HOLOGIC INC | HOLX | 984,963 | $82,569 | 0.15% |
| 159 | ABBVIE INC | ABBV | 462,234 | $81,894 | 0.15% |
| 160 | KROGER CO | KR | 1,344,560 | $81,857 | 0.15% |
| 161 | HONEYWELL INTL INC | 438516106 | 381,375 | $81,088 | 0.15% |
| 162 | PDD HOLDINGS INC | PDD | 398,519 | $80,844 | 0.15% |
| 163 | GE AEROSPACE | 369604301 | 447,327 | $80,604 | 0.15% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $79,922 | 0.15% |
| 165 | T- MOBILE US INC | TMUSZ | 443,669 | $79,909 | 0.15% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 183,169 | $79,486 | 0.15% |
| 167 | ELECTRONIC ARTS INC | EA | 564,894 | $79,017 | 0.15% |
| 168 | KLA CORP | KLAC | 101,084 | $78,926 | 0.15% |
| 169 | SHERWIN WILLIAMS CO | SHW | 234,325 | $78,501 | 0.15% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $77,653 | 0.15% |
| 171 | PALO ALTO NETWORKS INC | PANW | 240,990 | $77,490 | 0.15% |
| 172 | ENTEGRIS INC | ENTG | 520,000 | $77,433 | 0.15% |
| 173 | TERADYNE INC | TER | 594,250 | $76,884 | 0.14% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $76,863 | 0.14% |
| 175 | SALESFORCE INC | CRM | 253,830 | $76,459 | 0.14% |
| 176 | S& P GLOBAL INC | SPGI | 166,181 | $75,705 | 0.14% |
| 177 | COGNEX CORP | CGNX | 1,610,000 | $74,350 | 0.14% |
| 178 | AMPHENOL CORP NEW | 032095101 | 552,397 | $73,905 | 0.14% |
| 179 | SYSCO CORP | SYY | 853,417 | $72,028 | 0.14% |
| 180 | AMPHENOL CORP NEW | 032095101 | 534,048 | $71,450 | 0.13% |
| 181 | BECTON DICKINSON & CO | BDX | 277,601 | $71,116 | 0.13% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $71,022 | 0.13% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 72,137 | $70,629 | 0.13% |
| 184 | SYNOPSYS INC | SNPS | 118,652 | $70,607 | 0.13% |
| 185 | AECOM | ACM | 683,509 | $70,360 | 0.13% |
| 186 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $69,868 | 0.13% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $68,730 | 0.13% |
| 188 | MCDONALDS CORP | MCD | 227,231 | $68,153 | 0.13% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 165,864 | $67,954 | 0.13% |
| 190 | CGI INC | GIB | 608,300 | $67,947 | 0.13% |
| 191 | KIMBERLY- CLARK CORP | KMB | 455,079 | $67,907 | 0.13% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $67,150 | 0.13% |
| 193 | ELEVANCE HEALTH INC FORMERLY | ELV | 114,033 | $66,677 | 0.12% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 838,343 | $66,573 | 0.12% |
| 195 | REPUBLIC SVCS INC | 760759100 | 311,778 | $66,081 | 0.12% |
| 196 | BOOKING HOLDINGS INC | BKNG | 16,913 | $65,046 | 0.12% |
| 197 | STRYKER CORPORATION | SYK | 174,613 | $64,853 | 0.12% |
| 198 | EASTMAN CHEM CO | EMN | 602,844 | $64,287 | 0.12% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $63,730 | 0.12% |
| 200 | CHEMED CORP NEW | CHE | 101,291 | $62,899 | 0.12% |
| 201 | AUTODESK INC | ADSK | 263,660 | $62,406 | 0.12% |
| 202 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $62,203 | 0.12% |
| 203 | YUM BRANDS INC | YUM | 393,785 | $61,698 | 0.12% |
| 204 | WALMART INC | WMT | 928,332 | $61,140 | 0.11% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 225,073 | $60,155 | 0.11% |
| 206 | TOPBUILD CORP | BLD | 130,738 | $59,329 | 0.11% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $58,992 | 0.11% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 124,880 | $58,936 | 0.11% |
| 209 | EQUINIX INC | EQIX | 73,646 | $58,116 | 0.11% |
| 210 | HENRY SCHEIN INC | HSIC | 722,877 | $57,707 | 0.11% |
| 211 | GILEAD SCIENCES INC | GILD | 794,195 | $57,325 | 0.11% |
| 212 | CUMMINS INC | CMI | 179,473 | $57,313 | 0.11% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 832,516 | $57,152 | 0.11% |
| 214 | TJX COS INC NEW | 872540109 | 536,443 | $55,758 | 0.10% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 98,992 | $55,716 | 0.10% |
| 216 | STANTEC INC | STN | 622,195 | $55,313 | 0.10% |
| 217 | ALCON AG | ALC | 645,705 | $55,085 | 0.10% |
| 218 | ECOLAB INC | ECL | 223,074 | $54,499 | 0.10% |
| 219 | MERCADOLIBRE INC | MELI | 34,133 | $54,053 | 0.10% |
| 220 | ALPHABET INC | GOOG | 294,221 | $53,937 | 0.10% |
| 221 | NIKE INC | NKE | 523,242 | $53,789 | 0.10% |
| 222 | ULTA BEAUTY INC | ULTA | 118,713 | $53,325 | 0.10% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 70,443 | $52,451 | 0.10% |
| 224 | ROYAL BK CDA | 780087102 | 484,921 | $51,930 | 0.10% |
| 225 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $51,894 | 0.10% |
| 226 | AON PLC | AON | 165,770 | $51,165 | 0.10% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 219,884 | $51,011 | 0.10% |
| 228 | OWENS CORNING NEW | OC | 270,968 | $50,928 | 0.10% |
| 229 | LOWES COS INC | 548661107 | 200,989 | $50,766 | 0.10% |
| 230 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $50,708 | 0.10% |
| 231 | MANULIFE FINL CORP | 56501R106 | 1,963,948 | $50,689 | 0.10% |
| 232 | HOME DEPOT INC | HD | 136,928 | $50,526 | 0.09% |
| 233 | CHUBB LIMITED | CB | 184,526 | $50,449 | 0.09% |
| 234 | COLGATE PALMOLIVE CO | CL | 506,267 | $50,384 | 0.09% |
| 235 | TARGET CORP | TGT | 278,194 | $49,833 | 0.09% |
| 236 | VERALTO CORP | VLTO | 478,603 | $49,775 | 0.09% |
| 237 | ELECTRONIC ARTS INC | EA | 353,569 | $49,457 | 0.09% |
| 238 | MORGAN STANLEY | MS-PQ | 489,522 | $49,334 | 0.09% |
| 239 | ROYAL BK CDA | 780087102 | 460,240 | $49,287 | 0.09% |
| 240 | MCKESSON CORP | MCK | 83,239 | $48,971 | 0.09% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $48,640 | 0.09% |
| 242 | DEERE & CO | DE | 110,098 | $48,133 | 0.09% |
| 243 | GRAINGER W W INC | 384802104 | 45,997 | $47,083 | 0.09% |
| 244 | BECTON DICKINSON & CO | BDX | 182,482 | $46,748 | 0.09% |
| 245 | DANAHER CORPORATION | 235851102 | 172,471 | $46,690 | 0.09% |
| 246 | TETRA TECH INC NEW | TTEK | 219,745 | $46,527 | 0.09% |
| 247 | CHUBB LIMITED | CB | 169,958 | $46,467 | 0.09% |
| 248 | CENCORA INC | COR | 176,480 | $46,411 | 0.09% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 300,216 | $46,329 | 0.09% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $46,255 | 0.09% |
| 251 | FASTENAL CO | FAST | 615,529 | $46,183 | 0.09% |
| 252 | HONEYWELL INTL INC | 438516106 | 216,873 | $46,112 | 0.09% |
| 253 | OWENS CORNING NEW | OC | 243,227 | $45,715 | 0.09% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 167,664 | $45,707 | 0.09% |
| 255 | TRAVELERS COMPANIES INC | TRV | 195,418 | $45,599 | 0.09% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 606,869 | $45,473 | 0.09% |
| 257 | CME GROUP INC | CME | 197,832 | $45,454 | 0.09% |
| 258 | TORONTO DOMINION BK ONT | TORO | 699,201 | $45,385 | 0.09% |
| 259 | MOODYS CORP | MCO | 109,449 | $44,909 | 0.08% |
| 260 | CITIGROUP INC | C-PR | 654,319 | $44,572 | 0.08% |
| 261 | MICROSOFT CORP | MSFT | 100,000 | $43,893 | 0.08% |
| 262 | AT& T INC | T-PC | 2,348,840 | $43,806 | 0.08% |
| 263 | FERROVIAL SE | FER | 1,093,346 | $43,362 | 0.08% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,423 | $43,292 | 0.08% |
| 265 | THE CIGNA GROUP | 125523100 | 109,574 | $42,940 | 0.08% |
| 266 | INGREDION INC | INGR | 337,426 | $42,539 | 0.08% |
| 267 | AMETEK INC | AME | 218,608 | $42,535 | 0.08% |
| 268 | YUM CHINA HLDGS INC | YUMC | 850,408 | $42,248 | 0.08% |
| 269 | DARDEN RESTAURANTS INC | DRI | 245,826 | $41,854 | 0.08% |
| 270 | HOLOGIC INC | HOLX | 490,416 | $41,112 | 0.08% |
| 271 | CANADIAN NATL RY CO | 136375102 | 302,770 | $40,986 | 0.08% |
| 272 | ULTA BEAUTY INC | ULTA | 90,702 | $40,742 | 0.08% |
| 273 | UBER TECHNOLOGIES INC | UBER | 552,072 | $40,737 | 0.08% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 432,007 | $40,604 | 0.08% |
| 275 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 513,608 | $40,498 | 0.08% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 121,923 | $40,386 | 0.08% |
| 277 | MASTERCARD INCORPORATED | MA | 80,347 | $40,227 | 0.08% |
| 278 | WELLTOWER INC | WELL | 382,262 | $40,164 | 0.08% |
| 279 | NEWMONT CORP | NEMCL | 870,768 | $40,012 | 0.08% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 253,389 | $39,977 | 0.07% |
| 281 | FISERV INC | FISV | 235,179 | $39,722 | 0.07% |
| 282 | GENERAL MLS INC | 370334104 | 513,847 | $39,592 | 0.07% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $39,570 | 0.07% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 127,176 | $38,912 | 0.07% |
| 285 | CARDINAL HEALTH INC | CAH | 342,923 | $38,709 | 0.07% |
| 286 | CUMMINS INC | CMI | 121,033 | $38,651 | 0.07% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 235,725 | $38,360 | 0.07% |
| 288 | VERTIV HOLDINGS CO | VRT | 368,188 | $38,236 | 0.07% |
| 289 | BIONTECH SE | BNTX | 394,284 | $38,001 | 0.07% |
| 290 | YUM BRANDS INC | YUM | 241,570 | $37,849 | 0.07% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $37,704 | 0.07% |
| 292 | PAYCHEX INC | PAYX | 284,849 | $37,617 | 0.07% |
| 293 | GARMIN LTD | GRMN | 236,077 | $37,602 | 0.07% |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 27,147 | $37,302 | 0.07% |
| 295 | CINTAS CORP | CTAS | 51,111 | $37,271 | 0.07% |
| 296 | SNAP ON INC | SNA | 124,799 | $37,219 | 0.07% |
| 297 | KROGER CO | KR | 610,301 | $37,155 | 0.07% |
| 298 | QUEST DIAGNOSTICS INC | DGX | 240,248 | $36,693 | 0.07% |
| 299 | CSX CORP | CSX | 989,399 | $36,657 | 0.07% |
| 300 | CENTENE CORP DEL | CNC | 453,064 | $36,617 | 0.07% |
| 301 | AMERICAN EXPRESS CO | AXP | 139,939 | $36,464 | 0.07% |
| 302 | KIMBERLY- CLARK CORP | KMB | 242,883 | $36,243 | 0.07% |
| 303 | PALO ALTO NETWORKS INC | PANW | 112,620 | $36,213 | 0.07% |
| 304 | CLEAN HARBORS INC | CLH | 170,000 | $35,979 | 0.07% |
| 305 | DEUTSCHE BANK A G | D18190898 | 908,184 | $35,966 | 0.07% |
| 306 | TESLA INC | TSLA | 171,323 | $35,755 | 0.07% |
| 307 | DROPBOX INC | DBX | 1,345,046 | $35,617 | 0.07% |
| 308 | SHOPIFY INC | SHOP | 449,186 | $35,450 | 0.07% |
| 309 | ANSYS INC | 03662Q105 | 97,627 | $35,276 | 0.07% |
| 310 | CGI INC | GIB | 315,754 | $35,270 | 0.07% |
| 311 | VERALTO CORP | VLTO | 335,613 | $34,904 | 0.07% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $34,592 | 0.06% |
| 313 | ZSCALER INC | ZS | 177,050 | $34,300 | 0.06% |
| 314 | PAYPAL HLDGS INC | PYPL | 463,584 | $34,217 | 0.06% |
| 315 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $34,099 | 0.06% |
| 316 | CBRE GROUP INC | CBRE | 352,334 | $33,958 | 0.06% |
| 317 | MERCADOLIBRE INC | MELI | 21,404 | $33,895 | 0.06% |
| 318 | ZOETIS INC | ZTS | 193,258 | $33,874 | 0.06% |
| 319 | AON PLC | AON | 109,674 | $33,851 | 0.06% |
| 320 | CHECK POINT SOFTWARE TECH LT | M22465104 | 205,289 | $33,819 | 0.06% |
| 321 | PACCAR INC | PCAR | 273,577 | $33,710 | 0.06% |
| 322 | PACCAR INC | PCAR | 273,534 | $33,705 | 0.06% |
| 323 | GARTNER INC | IT | 69,123 | $33,681 | 0.06% |
| 324 | FASTENAL CO | FAST | 448,180 | $33,627 | 0.06% |
| 325 | CHEMED CORP NEW | CHE | 53,976 | $33,517 | 0.06% |
| 326 | TECK RESOURCES LTD | TCKRF | 595,058 | $33,198 | 0.06% |
| 327 | DEXCOM INC | DXCM | 239,096 | $33,124 | 0.06% |
| 328 | CHART INDS INC | 16115Q308 | 200,000 | $32,546 | 0.06% |
| 329 | HUBBELL INC | HUBB | 73,559 | $32,534 | 0.06% |
| 330 | DATADOG INC | DDOG | 229,710 | $32,421 | 0.06% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 396,106 | $32,358 | 0.06% |
| 332 | BLOCK INC | BSQKZ | 393,720 | $32,246 | 0.06% |
| 333 | MICRON TECHNOLOGY INC | MU | 257,200 | $32,240 | 0.06% |
| 334 | THE CIGNA GROUP | 125523100 | 81,909 | $32,098 | 0.06% |
| 335 | FLEX LTD | FLEX | 999,772 | $31,973 | 0.06% |
| 336 | WORKDAY INC | WDAY | 117,723 | $31,964 | 0.06% |
| 337 | DATADOG INC | DDOG | 224,800 | $31,728 | 0.06% |
| 338 | GARTNER INC | IT | 64,931 | $31,638 | 0.06% |
| 339 | TRANSDIGM GROUP INC | TDG | 22,877 | $31,565 | 0.06% |
| 340 | PACKAGING CORP AMER | 695156109 | 162,866 | $31,536 | 0.06% |
| 341 | IQVIA HLDGS INC | IQV | 121,898 | $31,408 | 0.06% |
| 342 | AUTOZONE INC | AZO | 9,567 | $31,326 | 0.06% |
| 343 | ALLSTATE CORP | ALL-PJ | 166,830 | $31,052 | 0.06% |
| 344 | SNOWFLAKE INC | SNOW | 179,000 | $30,878 | 0.06% |
| 345 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $30,849 | 0.06% |
| 346 | BENTLEY SYS INC | BSY | 525,000 | $30,786 | 0.06% |
| 347 | GENERAL MLS INC | 370334104 | 399,479 | $30,780 | 0.06% |
| 348 | STARBUCKS CORP | SBUX | 315,238 | $30,625 | 0.06% |
| 349 | REALTY INCOME CORP | O | 513,413 | $30,476 | 0.06% |
| 350 | CBOE GLOBAL MKTS INC | 12503M108 | 153,123 | $30,220 | 0.06% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 137,132 | $30,218 | 0.06% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 242,573 | $30,198 | 0.06% |
| 353 | BAIDU INC | BAIDF | 258,775 | $30,106 | 0.06% |
| 354 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,733 | $29,185 | 0.05% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 143,524 | $28,952 | 0.05% |
| 356 | UL SOLUTIONS INC | ULS | 756,505 | $28,951 | 0.05% |
| 357 | VERTIV HOLDINGS CO | VRT | 276,666 | $28,732 | 0.05% |
| 358 | PUBLIC STORAGE OPER CO | PSA-PS | 99,966 | $28,717 | 0.05% |
| 359 | TORONTO DOMINION BK ONT | TORO | 441,880 | $28,682 | 0.05% |
| 360 | DEERE & CO | DE | 65,240 | $28,522 | 0.05% |
| 361 | UBER TECHNOLOGIES INC | UBER | 385,610 | $28,454 | 0.05% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $28,356 | 0.05% |
| 363 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $28,024 | 0.05% |
| 364 | NUTRIEN LTD | NTR | 473,740 | $28,012 | 0.05% |
| 365 | CSX CORP | CSX | 752,730 | $27,889 | 0.05% |
| 366 | AFLAC INC | AFL | 301,097 | $27,854 | 0.05% |
| 367 | AUTODESK INC | ADSK | 117,172 | $27,733 | 0.05% |
| 368 | PAYCHEX INC | PAYX | 209,737 | $27,698 | 0.05% |
| 369 | TRAVELERS COMPANIES INC | TRV | 118,634 | $27,682 | 0.05% |
| 370 | JOHNSON CTLS INTL PLC | G51502105 | 385,973 | $27,647 | 0.05% |
| 371 | BRUKER CORP | BRKRP | 307,040 | $27,327 | 0.05% |
| 372 | UNION PAC CORP | UNP | 102,946 | $27,165 | 0.05% |
| 373 | SCHLUMBERGER LTD | SLB | 502,304 | $26,949 | 0.05% |
| 374 | PFIZER INC | PFE | 949,037 | $26,687 | 0.05% |
| 375 | GE VERNOVA INC | GEV | 151,508 | $26,350 | 0.05% |
| 376 | ZOOM COMMUNICATIONS INC | ZM | 374,146 | $25,876 | 0.05% |
| 377 | CRH PLC | CRH | 298,882 | $25,853 | 0.05% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 56,722 | $25,764 | 0.05% |
| 379 | CARDINAL HEALTH INC | CAH | 227,623 | $25,694 | 0.05% |
| 380 | FEDEX CORP | FDX | 88,228 | $25,640 | 0.05% |
| 381 | NETAPP INC | NTAP | 226,148 | $25,378 | 0.05% |
| 382 | S& P GLOBAL INC | SPGI | 55,122 | $25,111 | 0.05% |
| 383 | LOGITECH INTL S A | H50430232 | 281,398 | $25,095 | 0.05% |
| 384 | SUN LIFE FINANCIAL INC. | SUNFF | 444,730 | $25,083 | 0.05% |
| 385 | EATON CORP PLC | ETN | 70,148 | $25,063 | 0.05% |
| 386 | KELLANOVA | BEKE | 390,175 | $24,874 | 0.05% |
| 387 | PHILLIPS 66 | PSX | 150,734 | $24,782 | 0.05% |
| 388 | SYNOPSYS INC | SNPS | 41,411 | $24,643 | 0.05% |
| 389 | FISERV INC | FISV | 145,316 | $24,544 | 0.05% |
| 390 | ZOETIS INC | ZTS | 139,620 | $24,473 | 0.05% |
| 391 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $24,402 | 0.05% |
| 392 | 3M CO | MMM | 235,702 | $24,086 | 0.05% |
| 393 | TRUIST FINL CORP | 89832Q109 | 572,564 | $23,973 | 0.04% |
| 394 | MONTROSE ENVIRONMENTAL GROUP | MEG | 505,697 | $23,970 | 0.04% |
| 395 | TEXAS INSTRS INC | 882508104 | 121,335 | $23,817 | 0.04% |
| 396 | MEDTRONIC PLC | MDT | 267,917 | $23,737 | 0.04% |
| 397 | BLACKSTONE INC | BX | 180,044 | $23,593 | 0.04% |
| 398 | FLUTTER ENTMT PLC | G3643J108 | 113,469 | $23,314 | 0.04% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $23,176 | 0.04% |
| 400 | NETFLIX INC | NFLX | 36,966 | $22,631 | 0.04% |
| 401 | CONOCOPHILLIPS | COP | 158,356 | $22,574 | 0.04% |
| 402 | MARATHON PETE CORP | MARA | 104,880 | $22,428 | 0.04% |
| 403 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $22,414 | 0.04% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 205,291 | $22,251 | 0.04% |
| 405 | MOLINA HEALTHCARE INC | MOH | 59,007 | $22,213 | 0.04% |
| 406 | CHENIERE ENERGY INC | LNG | 125,183 | $22,145 | 0.04% |
| 407 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $22,031 | 0.04% |
| 408 | VALERO ENERGY CORP | VLO | 121,130 | $22,018 | 0.04% |
| 409 | DOLLAR GEN CORP NEW | 256677105 | 142,306 | $21,976 | 0.04% |
| 410 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,268 | $21,958 | 0.04% |
| 411 | BRADY CORP | BRC | 335,450 | $21,898 | 0.04% |
| 412 | TRIP COM GROUP LTD | TRPCF | 405,000 | $21,805 | 0.04% |
| 413 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160,615 | $21,543 | 0.04% |
| 414 | STELLANTIS N. V | STLA | 1,942,717 | $21,461 | 0.04% |
| 415 | FERROVIAL SE | FER | 535,500 | $21,238 | 0.04% |
| 416 | CHEVRON CORP NEW | CVX | 116,503 | $21,212 | 0.04% |
| 417 | SUNCOR ENERGY INC NEW | SU | 488,495 | $21,123 | 0.04% |
| 418 | GENERAL MTRS CO | 37045V100 | 424,168 | $21,009 | 0.04% |
| 419 | COPART INC | CPRT | 344,903 | $20,984 | 0.04% |
| 420 | CANADIAN NATL RY CO | 136375102 | 154,000 | $20,847 | 0.04% |
| 421 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $20,734 | 0.04% |
| 422 | NXP SEMICONDUCTORS N V | NXPI | 75,114 | $20,732 | 0.04% |
| 423 | ENTEGRIS INC | ENTG | 135,508 | $20,178 | 0.04% |
| 424 | VICI PPTYS INC | 925652109 | 631,161 | $20,058 | 0.04% |
| 425 | AVALONBAY CMNTYS INC | AWX | 95,797 | $20,024 | 0.04% |
| 426 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $19,816 | 0.04% |
| 427 | TREX CO INC | TREX | 200,000 | $19,778 | 0.04% |
| 428 | IQVIA HLDGS INC | IQV | 76,750 | $19,775 | 0.04% |
| 429 | CROWN CASTLE INC | CCI | 185,598 | $19,347 | 0.04% |
| 430 | IDEX CORP | 45167R104 | 78,990 | $19,319 | 0.04% |
| 431 | US BANCORP DEL | USB-PS | 427,700 | $19,298 | 0.04% |
| 432 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 147,014 | $19,156 | 0.04% |
| 433 | LENNAR CORP | LEN-B | 111,698 | $18,975 | 0.04% |
| 434 | AUTOZONE INC | AZO | 5,792 | $18,965 | 0.04% |
| 435 | IDEXX LABS INC | 45168D104 | 34,280 | $18,881 | 0.04% |
| 436 | THE TRADE DESK INC | 88339J105 | 203,699 | $18,852 | 0.04% |
| 437 | CVS HEALTH CORP | CVS | 254,741 | $18,846 | 0.04% |
| 438 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $18,824 | 0.04% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 110,525 | $18,799 | 0.04% |
| 440 | FERRARI N V | RACE | 49,076 | $18,780 | 0.04% |
| 441 | NIKE INC | NKE | 179,840 | $18,488 | 0.03% |
| 442 | CONSOLIDATED EDISON INC | ED | 179,255 | $18,470 | 0.03% |
| 443 | HENRY SCHEIN INC | HSIC | 230,915 | $18,434 | 0.03% |
| 444 | AKAMAI TECHNOLOGIES INC | AKAM | 165,366 | $18,417 | 0.03% |
| 445 | AGILENT TECHNOLOGIES INC | A | 120,231 | $18,317 | 0.03% |
| 446 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 115,359 | $18,207 | 0.03% |
| 447 | UNITED RENTALS INC | URI | 23,690 | $18,188 | 0.03% |
| 448 | ALBERTSONS COS INC | 013091103 | 813,901 | $18,183 | 0.03% |
| 449 | RELIANCE INC | RS | 56,655 | $18,110 | 0.03% |
| 450 | MICROCHIP TECHNOLOGY INC. | MCHPP | 176,590 | $18,002 | 0.03% |
| 451 | KELLANOVA | BEKE | 282,116 | $17,985 | 0.03% |
| 452 | LYONDELLBASELL INDUSTRIES N | LYB | 160,779 | $17,909 | 0.03% |
| 453 | MSCI INC | MSCI | 34,002 | $17,737 | 0.03% |
| 454 | PROGRESS SOFTWARE CORP | 743312100 | 321,732 | $17,695 | 0.03% |
| 455 | ROYALTY PHARMA PLC | RPRX | 569,320 | $17,501 | 0.03% |
| 456 | BALL CORP | BALL | 225,201 | $17,451 | 0.03% |
| 457 | ALTRIA GROUP INC | MO | 360,416 | $17,368 | 0.03% |
| 458 | COSTAR GROUP INC | CSGP | 171,240 | $17,338 | 0.03% |
| 459 | INVITATION HOMES INC | INVH | 456,798 | $17,281 | 0.03% |
| 460 | UBS GROUP AG | UBS | 589,647 | $17,224 | 0.03% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 114,837 | $17,221 | 0.03% |
| 462 | FORTIVE CORP | FTV | 204,556 | $17,215 | 0.03% |
| 463 | BIOGEN INC | BIIB | 72,721 | $17,197 | 0.03% |
| 464 | NVENT ELECTRIC PLC | NVT | 208,252 | $17,175 | 0.03% |
| 465 | FEDEX CORP | FDX | 59,040 | $17,158 | 0.03% |
| 466 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,797 | $17,132 | 0.03% |
| 467 | INGERSOLL RAND INC | IR | 167,124 | $17,124 | 0.03% |
| 468 | HCA HEALTHCARE INC | HCA | 50,056 | $17,100 | 0.03% |
| 469 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,128 | $17,069 | 0.03% |
| 470 | DISNEY WALT CO | 254687106 | 138,628 | $17,025 | 0.03% |
| 471 | MONSTER BEVERAGE CORP NEW | MNST | 287,130 | $17,010 | 0.03% |
| 472 | LAUDER ESTEE COS INC | 518439104 | 105,194 | $16,952 | 0.03% |
| 473 | BANK AMERICA CORP | 060505104 | 411,238 | $16,910 | 0.03% |
| 474 | DOW INC | DOW | 266,854 | $16,879 | 0.03% |
| 475 | MUELLER INDS INC | 624756102 | 264,754 | $16,780 | 0.03% |
| 476 | VERISK ANALYTICS INC | VRSK | 68,892 | $16,713 | 0.03% |
| 477 | HCA HEALTHCARE INC | HCA | 48,763 | $16,658 | 0.03% |
| 478 | PTC INC | PTC | 83,844 | $16,584 | 0.03% |
| 479 | EXXON MOBIL CORP | XOM | 126,419 | $16,577 | 0.03% |
| 480 | FIDELITY NATL INFORMATION SV | 31620M106 | 218,013 | $16,456 | 0.03% |
| 481 | GALLAGHER ARTHUR J & CO | 363576109 | 64,037 | $16,454 | 0.03% |
| 482 | FAIR ISAAC CORP | FICO | 13,126 | $16,447 | 0.03% |
| 483 | BADGER METER INC | BMI | 80,332 | $16,357 | 0.03% |
| 484 | OTIS WORLDWIDE CORP | OTIS | 158,568 | $16,145 | 0.03% |
| 485 | MASCO CORP | MAS | 210,981 | $16,134 | 0.03% |
| 486 | DOW INC | DOW | 255,013 | $16,130 | 0.03% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 61,796 | $16,106 | 0.03% |
| 488 | FABRINET | FN | 82,088 | $15,831 | 0.03% |
| 489 | BANK NEW YORK MELLON CORP | 064058100 | 251,430 | $15,762 | 0.03% |
| 490 | KENVUE INC | KVUE | 754,172 | $15,747 | 0.03% |
| 491 | INFOSYS LTD | INFY | 843,486 | $15,680 | 0.03% |
| 492 | CANADIAN PACIFIC KANSAS CITY | CP | 177,013 | $15,471 | 0.03% |
| 493 | HP INC | HPQ | 497,897 | $15,420 | 0.03% |
| 494 | MODERNA INC | MRNA | 125,895 | $15,392 | 0.03% |
| 495 | FORTINET INC | FTNT | 216,785 | $15,238 | 0.03% |
| 496 | SOUTHERN CO | SOMN | 184,531 | $15,030 | 0.03% |
| 497 | ALLEGION PLC | ALLE | 109,811 | $14,991 | 0.03% |
| 498 | NVR INC | NVR | 1,813 | $14,958 | 0.03% |
| 499 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $14,899 | 0.03% |
| 500 | LYONDELLBASELL INDUSTRIES N | LYB | 133,542 | $14,875 | 0.03% |