13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001697765-25-000002
Total Value
$6.9M
Positions
356
Other Managers
2
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,936,510 | $430,157 | 6.27% |
| 2 | NVIDIA Corp | NVDA | 3,449,881 | $373,898 | 5.45% |
| 3 | Microsoft Corp | MSFT | 908,778 | $341,147 | 4.97% |
| 4 | Amazoncom Inc | AMZN | 1,160,591 | $220,814 | 3.22% |
| 5 | Meta Platforms Inc | META | 300,809 | $173,374 | 2.53% |
| 6 | Alphabet Inc | GOOG | 910,749 | $140,839 | 2.05% |
| 7 | JPMorgan Chase & Co | VYLD | 371,715 | $91,182 | 1.33% |
| 8 | Broadcom Inc | AVGO | 510,366 | $85,450 | 1.24% |
| 9 | Alphabet Inc | GOOG | 531,875 | $83,094 | 1.21% |
| 10 | Wal-Mart Stores Inc | WMT | 867,395 | $76,149 | 1.11% |
| 11 | AbbVie Inc | ABBV | 354,245 | $74,222 | 1.08% |
| 12 | Costco Wholesale Corp | 22160K105 | 75,252 | $71,172 | 1.04% |
| 13 | Applied Materials Inc | 038222105 | 466,150 | $67,648 | 0.99% |
| 14 | Trane Technologies plc | TT | 199,225 | $67,123 | 0.98% |
| 15 | Lam Research Corp | LRCX | 844,023 | $61,361 | 0.89% |
| 16 | Visa Inc | V | 171,875 | $60,235 | 0.88% |
| 17 | Procter & Gamble Co | 742718109 | 343,523 | $58,544 | 0.85% |
| 18 | KLA-Tencor Corp | KLAC | 85,669 | $58,238 | 0.85% |
| 19 | International Business Machine | INTR | 232,800 | $57,888 | 0.84% |
| 20 | AT&T Inc | T-PC | 2,014,989 | $56,984 | 0.83% |
| 21 | Cisco Systems Inc | CSCO | 907,445 | $55,999 | 0.82% |
| 22 | NetFlix Inc | NFLX | 59,345 | $55,341 | 0.81% |
| 23 | ResMed Inc | RSMDF | 237,797 | $53,231 | 0.78% |
| 24 | Eli Lilly & Co | LLY | 63,830 | $52,718 | 0.77% |
| 25 | Fortinet Inc | FTNT | 538,009 | $51,789 | 0.75% |
| 26 | Lennox International Inc | 526107107 | 91,338 | $51,225 | 0.75% |
| 27 | Palo Alto Networks Inc | PANW | 291,850 | $49,802 | 0.73% |
| 28 | UnitedHealth Group Inc | UNH | 94,604 | $49,549 | 0.72% |
| 29 | Home Depot Inc | HD | 134,643 | $49,346 | 0.72% |
| 30 | Autodesk Inc | ADSK | 187,102 | $48,984 | 0.71% |
| 31 | Amgen Inc | AMGN | 150,421 | $46,863 | 0.68% |
| 32 | Gilead Sciences Inc | GILD | 401,212 | $44,956 | 0.65% |
| 33 | T-Mobile US Inc | TMUSZ | 164,873 | $43,973 | 0.64% |
| 34 | Johnson & Johnson | JNJ | 248,227 | $41,166 | 0.60% |
| 35 | TJX Cos Inc | 872540109 | 336,724 | $41,013 | 0.60% |
| 36 | Bristol-Myers Squibb Co | CELG-RI | 665,947 | $40,617 | 0.59% |
| 37 | Booking Holdings Inc | BKNG | 8,751 | $40,315 | 0.59% |
| 38 | Caterpillar Inc | CAT | 121,134 | $39,950 | 0.58% |
| 39 | Xylem Inc/NY | XYL | 323,705 | $38,670 | 0.56% |
| 40 | Gen Digital Inc | GENVR | 1,454,610 | $38,605 | 0.56% |
| 41 | McKesson Corp | MCK | 56,375 | $37,940 | 0.55% |
| 42 | American Express Co | AXP | 140,081 | $37,689 | 0.55% |
| 43 | Mastercard Inc | MA | 68,464 | $37,526 | 0.55% |
| 44 | Verizon Communications Inc | VZ | 823,139 | $37,337 | 0.54% |
| 45 | Fiserv Inc | FISV | 167,356 | $36,957 | 0.54% |
| 46 | Mettler-Toledo International I | MTD | 31,218 | $36,866 | 0.54% |
| 47 | Cigna Corp | 125523100 | 112,043 | $36,862 | 0.54% |
| 48 | Salesforce Inc | CRM | 135,710 | $36,419 | 0.53% |
| 49 | QUALCOMM Inc | QCOM | 236,941 | $36,396 | 0.53% |
| 50 | HubSpot Inc | HUBS | 63,545 | $36,302 | 0.53% |
| 51 | Motorola Inc | MSI | 78,552 | $34,390 | 0.50% |
| 52 | Colgate-Palmolive Co | CL | 366,951 | $34,384 | 0.50% |
| 53 | BlackRock Funding Inc/DE | BLK | 35,858 | $33,939 | 0.49% |
| 54 | Aflac Inc | AFL | 302,150 | $33,596 | 0.49% |
| 55 | Intuit Inc | INTU | 52,143 | $32,015 | 0.47% |
| 56 | Cencora Inc | COR | 113,942 | $31,687 | 0.46% |
| 57 | Republic Services Inc | 760759100 | 130,196 | $31,528 | 0.46% |
| 58 | Kimberly-Clark Corp | KMB | 215,323 | $30,624 | 0.45% |
| 59 | Kroger Co | KR | 452,273 | $30,614 | 0.45% |
| 60 | The Hartford Insurance Group Inc | HIG-PG | 244,894 | $30,301 | 0.44% |
| 61 | Cintas Corp | CTAS | 146,670 | $30,145 | 0.44% |
| 62 | Medtronic PLC | MDT | 334,812 | $30,086 | 0.44% |
| 63 | Automatic Data Processing Inc | ADP | 91,469 | $27,947 | 0.41% |
| 64 | Manulife Financial Corp | 56501R106 | 889,777 | $27,721 | 0.40% |
| 65 | Cardinal Health Inc | CAH | 196,084 | $27,015 | 0.39% |
| 66 | Agnico Eagle Mines Ltd | AEM | 246,641 | $26,718 | 0.39% |
| 67 | Valero Energy Corp | VLO | 201,103 | $26,560 | 0.39% |
| 68 | Bank of America Corp | 060505104 | 620,375 | $25,888 | 0.38% |
| 69 | eBay Inc | EBAY | 381,912 | $25,866 | 0.38% |
| 70 | Paychex Inc | PAYX | 165,042 | $25,462 | 0.37% |
| 71 | Exelon Corp | EXC | 546,111 | $25,164 | 0.37% |
| 72 | WW Grainger Inc | 384802104 | 25,202 | $24,895 | 0.36% |
| 73 | Adobe Systems Inc | ADBE | 64,029 | $24,557 | 0.36% |
| 74 | VeriSign Inc | VRSN | 96,636 | $24,534 | 0.36% |
| 75 | General Electric Co | 369604301 | 119,074 | $23,832 | 0.35% |
| 76 | Bank of New York Mellon Corp | 064058100 | 282,925 | $23,729 | 0.35% |
| 77 | Accenture PLC | ACN | 75,708 | $23,624 | 0.34% |
| 78 | Moody's Corp | MCO | 50,669 | $23,596 | 0.34% |
| 79 | Targa Resources Corp | TRGP | 116,890 | $23,433 | 0.34% |
| 80 | Quest Diagnostics Inc /DE | DGX | 136,466 | $23,090 | 0.34% |
| 81 | General Motors Co | 37045V100 | 488,715 | $22,984 | 0.33% |
| 82 | Lowe's Cos Inc | 548661107 | 98,530 | $22,980 | 0.33% |
| 83 | GoDaddy Inc | GDDY | 127,478 | $22,964 | 0.33% |
| 84 | Snap-on Inc | SNA | 67,508 | $22,751 | 0.33% |
| 85 | HP Inc | HPQ | 817,597 | $22,639 | 0.33% |
| 86 | Baker Hughes Co | BKR | 505,472 | $22,215 | 0.32% |
| 87 | SS&C Technologies Holdings Inc | SSNC | 264,663 | $22,107 | 0.32% |
| 88 | Electronic Arts Inc | EA | 152,717 | $22,071 | 0.32% |
| 89 | American International Group Inc | 026874784 | 253,149 | $22,009 | 0.32% |
| 90 | Synchrony Financial | SYF-PB | 414,320 | $21,935 | 0.32% |
| 91 | Canadian Imperial Bank of Comm | CNDIF | 384,637 | $21,633 | 0.32% |
| 92 | Akamai Technologies Inc | AKAM | 268,640 | $21,626 | 0.31% |
| 93 | Wells Fargo & Co | 949746101 | 300,844 | $21,598 | 0.31% |
| 94 | F5 Inc | FFIV | 81,022 | $21,574 | 0.31% |
| 95 | Simon Property Group Inc | 828806109 | 129,886 | $21,572 | 0.31% |
| 96 | State Street Corp | STT-PG | 237,260 | $21,242 | 0.31% |
| 97 | TC Energy Corp | TRPRF | 449,070 | $21,204 | 0.31% |
| 98 | Verisk Analytics Inc | VRSK | 71,028 | $21,140 | 0.31% |
| 99 | Williams-Sonoma Inc | WSM | 133,412 | $21,092 | 0.31% |
| 100 | Cheniere Energy Inc | LNG | 90,489 | $20,940 | 0.30% |
| 101 | Pembina Pipeline Corp | PPLOF | 518,016 | $20,717 | 0.30% |
| 102 | Boston Scientific Corp | BSX | 200,055 | $20,181 | 0.29% |
| 103 | Fox Corp | FOX | 355,901 | $20,144 | 0.29% |
| 104 | HCA Healthcare Inc | HCA | 56,819 | $19,634 | 0.29% |
| 105 | T Rowe Price Group Inc | TROW | 212,742 | $19,545 | 0.28% |
| 106 | NetApp Inc | NTAP | 221,907 | $19,492 | 0.28% |
| 107 | Public Storage | PSA-PS | 64,560 | $19,323 | 0.28% |
| 108 | Amphenol Corp | 032095101 | 293,664 | $19,261 | 0.28% |
| 109 | Cummins Inc | CMI | 61,184 | $19,178 | 0.28% |
| 110 | Stryker Corp | SYK | 49,753 | $18,520 | 0.27% |
| 111 | Abbott Laboratories | ABLZF | 138,999 | $18,438 | 0.27% |
| 112 | United Therapeutics Corp | UTHR | 59,180 | $18,243 | 0.27% |
| 113 | AppLovin Corp | APP | 68,750 | $18,216 | 0.27% |
| 114 | Oneok Inc | OKE | 179,905 | $17,850 | 0.26% |
| 115 | Intuitive Surgical Inc | ISRG | 35,570 | $17,617 | 0.26% |
| 116 | Masco Corp | MAS | 251,790 | $17,509 | 0.26% |
| 117 | Emcor Group Inc | EME | 46,742 | $17,277 | 0.25% |
| 118 | Target Corp | TGT | 164,045 | $17,120 | 0.25% |
| 119 | Morgan Stanley | MS-PQ | 145,633 | $16,990 | 0.25% |
| 120 | Ford Motor Co | 345370860 | 1,639,983 | $16,449 | 0.24% |
| 121 | RPM International Inc | 749685103 | 142,187 | $16,448 | 0.24% |
| 122 | Merck & Co Inc | MRK | 182,813 | $16,409 | 0.24% |
| 123 | Gaming and Leisure Properties | 36467J108 | 319,239 | $16,249 | 0.24% |
| 124 | Barrick Gold Corp | 067901108 | 825,528 | $16,026 | 0.23% |
| 125 | Carvana Co | CVNA | 75,507 | $15,787 | 0.23% |
| 126 | Lennar Corp | LEN-B | 136,126 | $15,624 | 0.23% |
| 127 | Owens Corning | OC | 107,739 | $15,387 | 0.22% |
| 128 | Fastenal Co | FAST | 193,946 | $15,041 | 0.22% |
| 129 | 3M Co | MMM | 101,411 | $14,893 | 0.22% |
| 130 | Elastic NV | ESTC | 167,044 | $14,884 | 0.22% |
| 131 | Consolidated Edison Inc | ED | 133,653 | $14,780 | 0.22% |
| 132 | Builders FirstSource Inc | BLDR | 116,611 | $14,570 | 0.21% |
| 133 | Wabtec Corp/DE | 929740108 | 79,828 | $14,477 | 0.21% |
| 134 | DocuSign Inc | DOCU | 172,453 | $14,037 | 0.20% |
| 135 | NRG Energy Inc | NRG | 145,600 | $13,899 | 0.20% |
| 136 | Advanced Drainage Systems, Inc | 00790R104 | 127,642 | $13,869 | 0.20% |
| 137 | Expedia Inc | EXPE | 81,532 | $13,706 | 0.20% |
| 138 | Citigroup Inc | C-PR | 191,521 | $13,596 | 0.20% |
| 139 | Kinross Gold Corp | KGCRF | 1,078,800 | $13,589 | 0.20% |
| 140 | CRH PLC | CRH | 153,560 | $13,509 | 0.20% |
| 141 | PayPal Holdings Inc | PYPL | 204,280 | $13,330 | 0.19% |
| 142 | New York Times Co | NYT | 268,373 | $13,311 | 0.19% |
| 143 | ServiceNow Inc | NOW | 16,624 | $13,235 | 0.19% |
| 144 | Cognizant Technology Solutions | CTSH | 168,103 | $12,860 | 0.19% |
| 145 | Palantir Technologies Inc | PLTR | 145,948 | $12,318 | 0.18% |
| 146 | Citizens Financial Group Inc | CIA | 298,634 | $12,235 | 0.18% |
| 147 | Ameriprise Financial Inc | 03076C106 | 25,168 | $12,184 | 0.18% |
| 148 | SEI Investments Co | 784117103 | 154,627 | $12,003 | 0.17% |
| 149 | Best Buy Co Inc | BBY | 162,874 | $11,989 | 0.17% |
| 150 | Pulte Homes Inc | 745867101 | 111,737 | $11,487 | 0.17% |
| 151 | Arista Networks Inc | ANET | 146,972 | $11,387 | 0.17% |
| 152 | FedEx Corp | FDX | 46,680 | $11,380 | 0.17% |
| 153 | Teva Pharmaceutical Industries | 881624209 | 738,385 | $11,349 | 0.17% |
| 154 | Northern Trust Corp | NTRSO | 115,024 | $11,348 | 0.17% |
| 155 | Illinois Tool Works Inc | 452308109 | 45,656 | $11,323 | 0.16% |
| 156 | Carlisle Cos Inc | 142339100 | 33,119 | $11,277 | 0.16% |
| 157 | Bank of Nova Scotia | 064149107 | 237,355 | $11,252 | 0.16% |
| 158 | Crown Holdings Inc | CCK | 124,122 | $11,080 | 0.16% |
| 159 | WP Carey Inc | 92936U109 | 173,202 | $10,931 | 0.16% |
| 160 | Coca-Cola Co | KO | 151,776 | $10,870 | 0.16% |
| 161 | Deere & Co | DE | 22,606 | $10,610 | 0.15% |
| 162 | DoorDash Inc | DASH | 57,404 | $10,492 | 0.15% |
| 163 | Host Hotels & Resorts Inc | HST | 738,302 | $10,491 | 0.15% |
| 164 | Pinterest Inc | PINS | 334,048 | $10,356 | 0.15% |
| 165 | Uber Technologies Inc | UBER | 138,169 | $10,067 | 0.15% |
| 166 | Royal Caribbean Cruises Ltd | V7780T103 | 47,556 | $9,770 | 0.14% |
| 167 | Sherwin-Williams Co | SHW | 27,319 | $9,539 | 0.14% |
| 168 | MercadoLibre Inc | MELI | 4,801 | $9,366 | 0.14% |
| 169 | Essex Property Trust Inc | 297178105 | 29,772 | $9,128 | 0.13% |
| 170 | Carnival Corp | CUKPF | 467,380 | $9,128 | 0.13% |
| 171 | Watsco Inc | WSO-B | 17,949 | $9,123 | 0.13% |
| 172 | S&P Global Inc | SPGI | 17,525 | $8,904 | 0.13% |
| 173 | CVS Health Corp | CVS | 130,810 | $8,862 | 0.13% |
| 174 | Comcast Corp | CCZ | 238,587 | $8,804 | 0.13% |
| 175 | Marsh & McLennan Cos Inc | 571748102 | 35,899 | $8,760 | 0.13% |
| 176 | Ecolab Inc | ECL | 34,302 | $8,697 | 0.13% |
| 177 | Walt Disney Co | 254687106 | 87,237 | $8,610 | 0.13% |
| 178 | O'Reilly Automotive Inc | 67103H107 | 6,010 | $8,610 | 0.13% |
| 179 | Universal Health Services Inc | 913903100 | 45,725 | $8,592 | 0.13% |
| 180 | Sysco Corp | SYY | 113,304 | $8,502 | 0.12% |
| 181 | Hilton Worldwide Holdings Inc | HLT | 36,503 | $8,307 | 0.12% |
| 182 | Check Point Software Technolog | M22465104 | 35,202 | $8,024 | 0.12% |
| 183 | Parker Hannifin Corp | PH | 13,011 | $7,909 | 0.12% |
| 184 | Pfizer Inc | PFE | 311,902 | $7,904 | 0.12% |
| 185 | Ulta Salon Cosmetics & Fragran | ULTA | 21,526 | $7,890 | 0.11% |
| 186 | Schlumberger Ltd | SLB | 187,441 | $7,835 | 0.11% |
| 187 | CME Group Inc | CME | 28,817 | $7,645 | 0.11% |
| 188 | Equity Residential | EQR | 105,584 | $7,558 | 0.11% |
| 189 | Gartner Inc | IT | 17,725 | $7,440 | 0.11% |
| 190 | Oracle Corp | ORCL-PD | 53,155 | $7,432 | 0.11% |
| 191 | Monolithic Power Systems Inc | 609839105 | 12,808 | $7,429 | 0.11% |
| 192 | Skyworks Solutions Inc | SWKS | 112,731 | $7,286 | 0.11% |
| 193 | PepsiCo Inc /NC | PEP | 47,861 | $7,176 | 0.10% |
| 194 | Otis Worldwide Corp | OTIS | 69,168 | $7,138 | 0.10% |
| 195 | Zoetis Inc | ZTS | 43,312 | $7,131 | 0.10% |
| 196 | Packaging Corp of America | 695156109 | 35,860 | $7,101 | 0.10% |
| 197 | Albertsons Cos Inc | 013091103 | 322,586 | $7,094 | 0.10% |
| 198 | Ross Stores Inc | ROST | 54,579 | $6,975 | 0.10% |
| 199 | Domino's Pizza Inc | DPZ | 15,154 | $6,963 | 0.10% |
| 200 | Healthpeak Properties Inc | DOC | 339,212 | $6,859 | 0.10% |
| 201 | Progressive Corp | 743315103 | 23,886 | $6,760 | 0.10% |
| 202 | Lululemon Athletica Inc | LULU | 23,653 | $6,695 | 0.10% |
| 203 | Twilio Inc | TWLO | 67,344 | $6,594 | 0.10% |
| 204 | Dell Technologies Inc | DELL | 71,369 | $6,505 | 0.09% |
| 205 | Ferguson Enterprises Inc | FERG | 40,561 | $6,500 | 0.09% |
| 206 | AutoZone Inc | AZO | 1,688 | $6,436 | 0.09% |
| 207 | Deckers Outdoor Corp | DECK | 57,529 | $6,433 | 0.09% |
| 208 | Waste Management Inc | 94106L109 | 27,408 | $6,345 | 0.09% |
| 209 | Chubb Ltd | CB | 20,264 | $6,119 | 0.09% |
| 210 | Atlassian Corp PLC | TEAM | 28,264 | $5,998 | 0.09% |
| 211 | Garmin Ltd | GRMN | 26,850 | $5,830 | 0.08% |
| 212 | Pan American Silver Corp | 697900108 | 221,730 | $5,726 | 0.08% |
| 213 | Pentair PLC | PNR | 64,808 | $5,669 | 0.08% |
| 214 | Yum! Brands Inc | YUM | 35,766 | $5,628 | 0.08% |
| 215 | BXP Inc | BXP | 83,540 | $5,613 | 0.08% |
| 216 | Kimco Realty Corp | 49446R109 | 259,342 | $5,508 | 0.08% |
| 217 | Halliburton Co | HAL | 208,617 | $5,293 | 0.08% |
| 218 | Travelers Cos Inc | TRV | 20,008 | $5,291 | 0.08% |
| 219 | Charles Schwab Corp | SCHW-PJ | 63,395 | $4,962 | 0.07% |
| 220 | AvalonBay Communities Inc | AWX | 23,068 | $4,951 | 0.07% |
| 221 | Hewlett Packard Enterprise Co | HPE-PC | 318,385 | $4,913 | 0.07% |
| 222 | Goldman Sachs Group Inc | GSCE | 8,984 | $4,907 | 0.07% |
| 223 | Tyson Foods Inc | TSN | 76,332 | $4,871 | 0.07% |
| 224 | Illumina Inc | ILMN | 61,094 | $4,847 | 0.07% |
| 225 | United Parcel Service Inc | UPS | 43,419 | $4,776 | 0.07% |
| 226 | Vertiv Holdings Co | VRT | 64,984 | $4,691 | 0.07% |
| 227 | Elevance Health Inc | ELV | 10,609 | $4,615 | 0.07% |
| 228 | Viatris Inc | VTRS | 524,987 | $4,572 | 0.07% |
| 229 | Ventas Inc | VTR | 66,442 | $4,568 | 0.07% |
| 230 | Fortune Brands Innovations Inc | FBIN | 74,172 | $4,515 | 0.07% |
| 231 | Roper Industries Inc | ROP | 7,619 | $4,491 | 0.07% |
| 232 | McDonald's Corp | MCD | 13,780 | $4,305 | 0.06% |
| 233 | Allstate Corp | ALL-PJ | 20,586 | $4,262 | 0.06% |
| 234 | General Mills Inc | 370334104 | 67,458 | $4,033 | 0.06% |
| 235 | DaVita Inc | DVA | 25,793 | $3,946 | 0.06% |
| 236 | Walgreens Boots Alliance Inc | 931427108 | 348,130 | $3,889 | 0.06% |
| 237 | Dover Corp | DOV | 22,064 | $3,876 | 0.06% |
| 238 | Fidelity National Information | 31620M106 | 50,932 | $3,803 | 0.06% |
| 239 | Veeva Systems Inc | VEEV | 15,012 | $3,477 | 0.05% |
| 240 | Reliance Inc | RS | 11,951 | $3,451 | 0.05% |
| 241 | Gildan Activewear Inc | GIL | 77,896 | $3,444 | 0.05% |
| 242 | AO Smith Corp | AOS | 52,159 | $3,409 | 0.05% |
| 243 | Welltower Inc | WELL | 22,160 | $3,395 | 0.05% |
| 244 | CGI Inc | GIB | 33,194 | $3,313 | 0.05% |
| 245 | Hershey Co | HSY | 19,221 | $3,287 | 0.05% |
| 246 | Arch Capital Group Ltd | G0450A105 | 34,161 | $3,286 | 0.05% |
| 247 | GE HealthCare Technologies Inc | GEHC | 39,951 | $3,224 | 0.05% |
| 248 | Freeport-McMoRan Copper & Gold | FCX | 83,267 | $3,152 | 0.05% |
| 249 | NXP Semiconductor NV | NXPI | 16,314 | $3,100 | 0.05% |
| 250 | Dick's Sporting Goods Inc | 253393102 | 14,822 | $2,988 | 0.04% |
| 251 | Willis Towers Watson PLC | WTW | 8,835 | $2,986 | 0.04% |
| 252 | Edison International | 281020107 | 50,629 | $2,984 | 0.04% |
| 253 | Warner Bros Discovery Inc | WBD | 268,359 | $2,880 | 0.04% |
| 254 | Waste Connections Inc | WCN | 14,730 | $2,875 | 0.04% |
| 255 | PACCAR Inc | PCAR | 29,405 | $2,864 | 0.04% |
| 256 | Humana Inc | HUM | 10,379 | $2,746 | 0.04% |
| 257 | Coca-Cola Europacific Partners | CCEP | 31,128 | $2,709 | 0.04% |
| 258 | Deutsche Bank AG | D18190898 | 112,852 | $2,659 | 0.04% |
| 259 | Brown & Brown Inc | BRO | 21,300 | $2,650 | 0.04% |
| 260 | BCE Inc | BCPPF | 112,779 | $2,588 | 0.04% |
| 261 | Keysight Technologies Inc | KEYS | 17,107 | $2,562 | 0.04% |
| 262 | Logitech International SA | H50430232 | 29,967 | $2,504 | 0.04% |
| 263 | Clorox Co | CLX | 16,810 | $2,475 | 0.04% |
| 264 | Thermo Fisher Scientific Inc | TMO | 4,921 | $2,449 | 0.04% |
| 265 | Regions Financial Corp | RF-PF | 112,657 | $2,448 | 0.04% |
| 266 | Church & Dwight Co Inc | CHD | 21,690 | $2,388 | 0.03% |
| 267 | Zebra Technologies Corp | ZBRA | 8,435 | $2,383 | 0.03% |
| 268 | Nutanix Inc | NTNX | 34,064 | $2,378 | 0.03% |
| 269 | Kraft Heinz Co/The | KHC | 77,021 | $2,344 | 0.03% |
| 270 | International Flavors & Fragrances | 459506101 | 29,344 | $2,277 | 0.03% |
| 271 | Futu Holdings Ltd | FUTU | 21,716 | $2,223 | 0.03% |
| 272 | CBOE GLOBAL MKTS INC | 12503M108 | 9,384 | $2,124 | 0.03% |
| 273 | CMS Energy Corp | CMS-PC | 27,702 | $2,080 | 0.03% |
| 274 | Centene Corp | CNC | 33,321 | $2,023 | 0.03% |
| 275 | WR Berkley Corp | WRB-PH | 27,546 | $1,961 | 0.03% |
| 276 | Teledyne Technologies Inc | TDY | 3,869 | $1,926 | 0.03% |
| 277 | Tractor Supply Co | TSCO | 34,416 | $1,897 | 0.03% |
| 278 | Jabil Circuit Inc | JBL | 13,731 | $1,869 | 0.03% |
| 279 | Molina Healthcare Inc | MOH | 5,650 | $1,861 | 0.03% |
| 280 | NIKE Inc | NKE | 29,209 | $1,855 | 0.03% |
| 281 | Align Technology Inc | ALGN | 11,538 | $1,833 | 0.03% |
| 282 | Interface Inc | TILE | 91,327 | $1,811 | 0.03% |
| 283 | Insulet Corp | PODD | 6,757 | $1,775 | 0.03% |
| 284 | DR Horton Inc | 23331A109 | 13,903 | $1,767 | 0.03% |
| 285 | Royal Bank of Canada | 780087102 | 15,560 | $1,752 | 0.03% |
| 286 | Match Group Inc | MTCH | 55,124 | $1,720 | 0.03% |
| 287 | Dollar General Corp | 256677105 | 18,996 | $1,670 | 0.02% |
| 288 | MarketAxess Holdings Inc | MKTX | 7,481 | $1,618 | 0.02% |
| 289 | Solventum Corp | SOLV | 20,985 | $1,595 | 0.02% |
| 290 | Darden Restaurants Inc | DRI | 7,554 | $1,570 | 0.02% |
| 291 | Extra Space Storage Inc | EXR | 10,506 | $1,560 | 0.02% |
| 292 | Annaly Capital Management Inc | NLY-PJ | 75,522 | $1,534 | 0.02% |
| 293 | Newmont Corp | NEMCL | 31,740 | $1,533 | 0.02% |
| 294 | Monster Beverage Corp | MNST | 26,044 | $1,524 | 0.02% |
| 295 | United Rentals Inc | URI | 2,431 | $1,523 | 0.02% |
| 296 | MSCI Inc | MSCI | 2,683 | $1,518 | 0.02% |
| 297 | Rollins Inc | ROL | 27,923 | $1,509 | 0.02% |
| 298 | Everest Group Ltd | EG | 4,111 | $1,494 | 0.02% |
| 299 | Open Text Corp | OTEX | 58,643 | $1,480 | 0.02% |
| 300 | Fair Isaac Corp | FICO | 802 | $1,479 | 0.02% |
| 301 | Tradeweb Markets Inc | 892672106 | 9,959 | $1,479 | 0.02% |
| 302 | CF Industries Holdings Inc | 125269100 | 18,816 | $1,470 | 0.02% |
| 303 | Factset Research Systems Inc | 303075105 | 3,152 | $1,433 | 0.02% |
| 304 | News Corp class A | NWSLL | 52,383 | $1,426 | 0.02% |
| 305 | Hologic Inc | HOLX | 21,647 | $1,337 | 0.02% |
| 306 | Nexstar Broadcasting Group Inc | NXST | 7,283 | $1,305 | 0.02% |
| 307 | Array Technologies Inc | ARRY | 267,593 | $1,303 | 0.02% |
| 308 | ConAgra Foods Inc | CAG | 48,705 | $1,299 | 0.02% |
| 309 | VICI Properties Inc | 925652109 | 39,171 | $1,278 | 0.02% |
| 310 | Broadridge Financial Solutions | 11133T103 | 5,198 | $1,261 | 0.02% |
| 311 | JM Smucker Co | 832696405 | 10,609 | $1,256 | 0.02% |
| 312 | Toro Co | TORO | 16,795 | $1,222 | 0.02% |
| 313 | Las Vegas Sands Corp | LVS | 31,411 | $1,213 | 0.02% |
| 314 | Marriott International Inc / DE | 571903202 | 5,082 | $1,211 | 0.02% |
| 315 | Expeditors International of Wa | 302130109 | 9,922 | $1,194 | 0.02% |
| 316 | Enphase Energy Inc | ENPH | 18,703 | $1,160 | 0.02% |
| 317 | Regency Centers Corp | 758849103 | 15,655 | $1,155 | 0.02% |
| 318 | CH Robinson Worldwide Inc | CHRW | 10,861 | $1,113 | 0.02% |
| 319 | Corpay Inc | CPAY | 3,150 | $1,099 | 0.02% |
| 320 | Jack Henry & Associates Inc | 426281101 | 5,961 | $1,089 | 0.02% |
| 321 | Manhattan Associates Inc | MANH | 6,068 | $1,050 | 0.02% |
| 322 | MGM Mirage | MGM | 35,227 | $1,045 | 0.02% |
| 323 | Graco Inc | GGG | 12,472 | $1,041 | 0.02% |
| 324 | Pool Corp | POOL | 3,259 | $1,037 | 0.02% |
| 325 | Wynn Resorts Ltd | WYNN | 12,400 | $1,036 | 0.02% |
| 326 | Neurocrine Biosciences Inc | NBIX | 9,333 | $1,033 | 0.02% |
| 327 | Old Dominion Freight Line Inc | ODFL | 6,201 | $1,026 | 0.01% |
| 328 | CDW Corp/DE | CDW | 6,386 | $1,023 | 0.01% |
| 329 | Assurant Inc | AIZN | 4,851 | $1,018 | 0.01% |
| 330 | Raymond James Financial Inc | 754730109 | 7,301 | $1,014 | 0.01% |
| 331 | Eastman Chemical Co | EMN | 11,317 | $997 | 0.01% |
| 332 | Airbnb Inc | ABNB | 7,717 | $921 | 0.01% |
| 333 | Molson Coors Beverage Co | TAP-A | 14,994 | $913 | 0.01% |
| 334 | Howmet Aerospace Inc | HWM | 7,000 | $908 | 0.01% |
| 335 | Wix.com Ltd | WIX | 5,517 | $901 | 0.01% |
| 336 | The Campbel's Company | CPB | 22,406 | $894 | 0.01% |
| 337 | IDEXX Laboratories Inc | 45168D104 | 2,115 | $888 | 0.01% |
| 338 | West Pharmaceutical Services I | 955306105 | 3,822 | $856 | 0.01% |
| 339 | Archer-Daniels-Midland Co | ADM | 17,616 | $846 | 0.01% |
| 340 | American Financial Group Inc | 025932104 | 6,377 | $837 | 0.01% |
| 341 | Pure Storage Inc | 74624M102 | 18,017 | $797 | 0.01% |
| 342 | Fox Corp | FOX | 15,019 | $792 | 0.01% |
| 343 | Public Service Enterprise Group Inc | 744573106 | 9,563 | $787 | 0.01% |
| 344 | Manpower Group Inc | MAN | 13,568 | $785 | 0.01% |
| 345 | Qorvo Inc | QRVO | 10,616 | $769 | 0.01% |
| 346 | Zoom Communications Inc | ZM | 9,591 | $708 | 0.01% |
| 347 | EPAM Systems Inc | EPAM | 3,531 | $596 | 0.01% |
| 348 | NiSource Inc | NI | 13,929 | $558 | 0.01% |
| 349 | Thomson Reuters Corp | TMSOF | 3,084 | $533 | 0.01% |
| 350 | Hormel Foods Corp | HRL | 16,115 | $499 | 0.01% |
| 351 | HF Sinclair Corp | DINO | 14,764 | $485 | 0.01% |
| 352 | Super Micro Computer Inc | SMCI | 9,177 | $314 | 0.00% |
| 353 | Millrose Properties Inc | 601137102 | 10,248 | $272 | 0.00% |
| 354 | MicroStrategy Inc | STRK | 901 | $259 | 0.00% |
| 355 | Coinbase Global Inc | TU | 1,144 | $197 | 0.00% |
| 356 | Trade Desk Inc/The | 88339J105 | 2,917 | $160 | 0.00% |