13F HOLDINGS REPORT
E Fund Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001842296-24-000002
Total Value
$1.61B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 4,561,279 | $530.2M | 32.84% |
| 2 | Microsoft Corp | MSFT | 186,006 | $78.3M | 4.85% |
| 3 | KE Holdings Inc | BEKE | 5,015,983 | $68.9M | 4.27% |
| 4 | TSMC | 874039100 | 498,521 | $67.8M | 4.20% |
| 5 | Tencent Music Entertainment Gr | XHLD | 4,125,131 | $46.2M | 2.86% |
| 6 | Kanzhun Ltd | BZ | 2,423,211 | $42.5M | 2.63% |
| 7 | Apple Inc | AAPL | 233,255 | $40.0M | 2.48% |
| 8 | Full Truck Alliance Co Ltd | YMM | 5,492,652 | $39.9M | 2.47% |
| 9 | NVIDIA Corp | NVDA | 43,848 | $39.6M | 2.45% |
| 10 | Advanced Micro Devices Inc | AMD | 215,901 | $39.0M | 2.41% |
| 11 | Vipshop Holdings Ltd | VIPS | 2,246,329 | $37.2M | 2.30% |
| 12 | ASML Holding NV | ASMLF | 38,093 | $37.0M | 2.29% |
| 13 | TAL Education Group | TAL | 2,967,463 | $33.7M | 2.09% |
| 14 | KLA Corp | KLAC | 37,914 | $26.5M | 1.64% |
| 15 | ASE Technology Holding Co Ltd | ASX | 2,300,000 | $25.3M | 1.57% |
| 16 | Qifu Technology Inc | QFNHF | 924,528 | $17.0M | 1.06% |
| 17 | Amazon.com Inc | AMZN | 90,704 | $16.4M | 1.01% |
| 18 | iQIYI Inc | IQ | 3,294,559 | $13.9M | 0.86% |
| 19 | Broadcom Inc | AVGO | 10,087 | $13.4M | 0.83% |
| 20 | Meta Platforms Inc | META | 26,915 | $13.1M | 0.81% |
| 21 | Autohome Inc | ATHM | 432,772 | $11.3M | 0.70% |
| 22 | Sea Ltd | SE | 208,000 | $11.2M | 0.69% |
| 23 | Alphabet Inc | GOOG | 65,786 | $9.9M | 0.61% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 18,587 | $9.8M | 0.61% |
| 25 | Alphabet Inc | GOOG | 51,181 | $7.8M | 0.48% |
| 26 | Tesla Inc | TSLA | 43,275 | $7.6M | 0.47% |
| 27 | ZTO Express Cayman Inc | ZTOEF | 334,038 | $7.0M | 0.43% |
| 28 | SPDR S&P 500 ETF Trust | SPY | 12,262 | $6.4M | 0.40% |
| 29 | H World Group Ltd | HWLDF | 162,957 | $6.3M | 0.39% |
| 30 | QUALCOMM Inc | QCOM | 33,078 | $5.6M | 0.35% |
| 31 | Adobe Inc | ADBE | 10,695 | $5.4M | 0.33% |
| 32 | Yum China Holdings Inc | YUMC | 130,000 | $5.2M | 0.32% |
| 33 | STAAR Surgical Co | STAA | 132,296 | $5.1M | 0.31% |
| 34 | Lufax Holding Ltd | LU | 1,176,445 | $5.0M | 0.31% |
| 35 | NIO Inc | NIOIF | 1,063,318 | $4.8M | 0.30% |
| 36 | Salesforce Inc | CRM | 15,287 | $4.6M | 0.29% |
| 37 | Costco Wholesale Corp | 22160K105 | 6,163 | $4.5M | 0.28% |
| 38 | UnitedHealth Group Inc | UNH | 8,708 | $4.3M | 0.27% |
| 39 | Cisco Systems Inc | CSCO | 83,964 | $4.2M | 0.26% |
| 40 | Eli Lilly & Co | LLY | 5,165 | $4.0M | 0.25% |
| 41 | Visa Inc | V | 13,862 | $3.9M | 0.24% |
| 42 | Intel Corp | INTC | 87,440 | $3.9M | 0.24% |
| 43 | Marriott International Inc/MD | 571903202 | 15,034 | $3.8M | 0.23% |
| 44 | Intuit Inc | INTU | 5,794 | $3.8M | 0.23% |
| 45 | Micron Technology Inc | MU | 31,720 | $3.7M | 0.23% |
| 46 | Netflix Inc | NFLX | 6,139 | $3.7M | 0.23% |
| 47 | ServiceNow Inc | NOW | 4,868 | $3.7M | 0.23% |
| 48 | Mastercard Inc | MA | 7,700 | $3.7M | 0.23% |
| 49 | Applied Materials Inc | 038222105 | 17,202 | $3.5M | 0.22% |
| 50 | iShares MSCI Global Gold Miner | 46434G855 | 137,101 | $3.5M | 0.21% |
| 51 | Deckers Outdoor Corp | DECK | 3,627 | $3.4M | 0.21% |
| 52 | Berkshire Hathaway Inc | BRK-A | 8,005 | $3.4M | 0.21% |
| 53 | PepsiCo Inc | PEP | 19,089 | $3.3M | 0.21% |
| 54 | SPDR Gold MiniShares Trust | GLDW | 75,419 | $3.3M | 0.21% |
| 55 | Texas Instruments Inc | 882508104 | 18,812 | $3.3M | 0.20% |
| 56 | Legend Biotech Corp | LEGN | 57,052 | $3.2M | 0.20% |
| 57 | JPMorgan Chase & Co | VYLD | 15,961 | $3.2M | 0.20% |
| 58 | iShares Gold Trust | IAU | 75,324 | $3.2M | 0.20% |
| 59 | Linde PLC | LIN | 6,705 | $3.1M | 0.19% |
| 60 | JOYY Inc | JOYY | 95,160 | $2.9M | 0.18% |
| 61 | Accenture PLC | ACN | 7,730 | $2.7M | 0.17% |
| 62 | Thermo Fisher Scientific Inc | TMO | 4,485 | $2.6M | 0.16% |
| 63 | Home Depot Inc/The | HD | 6,697 | $2.6M | 0.16% |
| 64 | Exxon Mobil Corp | XOM | 22,028 | $2.6M | 0.16% |
| 65 | Lululemon Athletica Inc | LULU | 6,501 | $2.5M | 0.16% |
| 66 | Oracle Corp | ORCL-PD | 19,873 | $2.5M | 0.15% |
| 67 | AbbVie Inc | ABBV | 13,177 | $2.4M | 0.15% |
| 68 | Comcast Corp | CCZ | 55,235 | $2.4M | 0.15% |
| 69 | Danaher Corp | 235851102 | 9,328 | $2.3M | 0.14% |
| 70 | Johnson & Johnson | JNJ | 14,418 | $2.3M | 0.14% |
| 71 | VanEck Gold Miners ETF/USA | 92189F106 | 71,134 | $2.2M | 0.14% |
| 72 | IBM | INTR | 11,274 | $2.2M | 0.13% |
| 73 | SPDR Gold Shares | GLD | 10,428 | $2.1M | 0.13% |
| 74 | Amgen Inc | AMGN | 7,532 | $2.1M | 0.13% |
| 75 | Lam Research Corp | LRCX | 2,184 | $2.1M | 0.13% |
| 76 | Procter & Gamble Co/The | 742718109 | 13,008 | $2.1M | 0.13% |
| 77 | Hilton Worldwide Holdings Inc | HLT | 9,741 | $2.1M | 0.13% |
| 78 | Merck & Co Inc | MRK | 15,449 | $2.0M | 0.13% |
| 79 | MSCI Inc | MSCI | 3,617 | $2.0M | 0.13% |
| 80 | Vertex Pharmaceuticals Inc | VRTX | 4,229 | $1.8M | 0.11% |
| 81 | T-Mobile US Inc | TMUSZ | 10,699 | $1.7M | 0.11% |
| 82 | Vanguard S&P 500 ETF | 922908363 | 3,501 | $1.7M | 0.10% |
| 83 | Invesco QQQ Trust Series 1 | IVZ | 3,781 | $1.7M | 0.10% |
| 84 | Analog Devices Inc | ADI | 8,251 | $1.6M | 0.10% |
| 85 | Regeneron Pharmaceuticals Inc | REGN | 1,693 | $1.6M | 0.10% |
| 86 | Synopsys Inc | SNPS | 2,816 | $1.6M | 0.10% |
| 87 | Intuitive Surgical Inc | ISRG | 3,940 | $1.6M | 0.10% |
| 88 | Chevron Corp | CVX | 9,790 | $1.5M | 0.10% |
| 89 | Palo Alto Networks Inc | PANW | 5,301 | $1.5M | 0.09% |
| 90 | Airbnb Inc | ABNB | 9,089 | $1.5M | 0.09% |
| 91 | Gilead Sciences Inc | GILD | 20,426 | $1.5M | 0.09% |
| 92 | Bank of America Corp | 060505104 | 38,967 | $1.5M | 0.09% |
| 93 | Walmart Inc | WMT | 24,283 | $1.5M | 0.09% |
| 94 | Cadence Design Systems Inc | CDNS | 4,531 | $1.4M | 0.09% |
| 95 | Coca-Cola Co/The | KO | 22,352 | $1.4M | 0.08% |
| 96 | New Oriental Education & Techn | 647581206 | 15,528 | $1.3M | 0.08% |
| 97 | Honeywell International Inc | 438516106 | 6,452 | $1.3M | 0.08% |
| 98 | NIKE Inc | NKE | 14,084 | $1.3M | 0.08% |
| 99 | General Electric Co | 369604301 | 7,482 | $1.3M | 0.08% |
| 100 | Williams-Sonoma Inc | WSM | 4,057 | $1.3M | 0.08% |
| 101 | Abbott Laboratories | ABLZF | 11,074 | $1.3M | 0.08% |
| 102 | Walt Disney Co/The | 254687106 | 10,128 | $1.2M | 0.08% |
| 103 | Booking Holdings Inc | BKNG | 338 | $1.2M | 0.08% |
| 104 | Wells Fargo & Co | 949746101 | 20,003 | $1.2M | 0.07% |
| 105 | Moderna Inc | MRNA | 10,694 | $1.1M | 0.07% |
| 106 | McDonald's Corp | MCD | 4,007 | $1.1M | 0.07% |
| 107 | Royal Caribbean Cruises Ltd | V7780T103 | 7,700 | $1.1M | 0.07% |
| 108 | NXP Semiconductors NV | NXPI | 4,290 | $1.1M | 0.07% |
| 109 | Estee Lauder Cos Inc/The | 518439104 | 6,852 | $1.1M | 0.07% |
| 110 | Pfizer Inc | PFE | 37,786 | $1.0M | 0.06% |
| 111 | IQVIA Holdings Inc | IQV | 4,122 | $1.0M | 0.06% |
| 112 | Eaton Corp PLC | ETN | 3,300 | $1.0M | 0.06% |
| 113 | Starbucks Corp | SBUX | 11,143 | $1.0M | 0.06% |
| 114 | Automatic Data Processing Inc | ADP | 4,043 | $1.0M | 0.06% |
| 115 | Roper Technologies Inc | ROP | 1,788 | $1.0M | 0.06% |
| 116 | Verizon Communications Inc | VZ | 23,215 | $974,101 | 0.06% |
| 117 | ON Semiconductor Corp | ON | 13,033 | $958,577 | 0.06% |
| 118 | Autodesk Inc | ADSK | 3,565 | $928,397 | 0.06% |
| 119 | Mondelez International Inc | 609207105 | 13,252 | $927,640 | 0.06% |
| 120 | Biogen Inc | BIIB | 4,183 | $901,980 | 0.06% |
| 121 | RH | RH | 2,579 | $898,163 | 0.06% |
| 122 | CSX Corp | CSX | 23,919 | $886,677 | 0.05% |
| 123 | iShares iBoxx $ Investment Gr | 464287242 | 7,900 | $860,468 | 0.05% |
| 124 | United Rentals Inc | URI | 1,193 | $860,284 | 0.05% |
| 125 | iShares MSCI Japan ETF | 46434G822 | 11,792 | $841,359 | 0.05% |
| 126 | Builders FirstSource Inc | BLDR | 3,981 | $830,238 | 0.05% |
| 127 | Amphenol Corp | 032095101 | 7,097 | $818,639 | 0.05% |
| 128 | Ferrari NV | RACE | 1,862 | $811,720 | 0.05% |
| 129 | Microchip Technology Inc | MCHPP | 8,984 | $805,955 | 0.05% |
| 130 | AutoZone Inc | AZO | 255 | $803,671 | 0.05% |
| 131 | Fortinet Inc | FTNT | 11,653 | $796,016 | 0.05% |
| 132 | Hubbell Inc | HUBB | 1,869 | $775,728 | 0.05% |
| 133 | IDEXX Laboratories Inc | 45168D104 | 1,321 | $713,248 | 0.04% |
| 134 | Dexcom Inc | DXCM | 5,124 | $710,699 | 0.04% |
| 135 | PayPal Holdings Inc | PYPL | 10,548 | $706,611 | 0.04% |
| 136 | Coinbase Global Inc | COIN | 2,567 | $680,563 | 0.04% |
| 137 | Cintas Corp | CTAS | 978 | $671,915 | 0.04% |
| 138 | O'Reilly Automotive Inc | 67103H107 | 583 | $658,137 | 0.04% |
| 139 | Celsius Holdings Inc | CELH | 7,742 | $641,967 | 0.04% |
| 140 | MercadoLibre Inc | MELI | 424 | $641,071 | 0.04% |
| 141 | PACCAR Inc | PCAR | 5,173 | $640,883 | 0.04% |
| 142 | Crowdstrike Holdings Inc | CRWD | 1,904 | $610,403 | 0.04% |
| 143 | Cognizant Technology Solutions | CTSH | 8,323 | $609,993 | 0.04% |
| 144 | Arista Networks Inc | ANET | 2,087 | $605,188 | 0.04% |
| 145 | Incyte Corp | INCY | 10,507 | $598,584 | 0.04% |
| 146 | Tapestry Inc | TPR | 12,544 | $595,589 | 0.04% |
| 147 | Thomson Reuters Corp | TMSOF | 3,801 | $592,310 | 0.04% |
| 148 | Monster Beverage Corp | MNST | 9,796 | $580,707 | 0.04% |
| 149 | GE HealthCare Technologies Inc | GEHC | 6,352 | $577,460 | 0.04% |
| 150 | Constellation Energy Corp | CEG | 3,121 | $576,917 | 0.04% |
| 151 | CDW Corp/DE | CDW | 2,249 | $575,249 | 0.04% |
| 152 | ICICI Bank Ltd | IBN | 21,719 | $573,599 | 0.04% |
| 153 | Moody's Corp | MCO | 1,425 | $560,068 | 0.03% |
| 154 | Datadog Inc | DDOG | 4,440 | $548,784 | 0.03% |
| 155 | Copart Inc | CPRT | 9,364 | $542,363 | 0.03% |
| 156 | Marvell Technology Inc | MRVL | 7,231 | $512,533 | 0.03% |
| 157 | ANSYS Inc | 03662Q105 | 1,452 | $504,076 | 0.03% |
| 158 | Exact Sciences Corp | 30063P105 | 7,218 | $498,475 | 0.03% |
| 159 | Viking Therapeutics Inc | VKTX | 6,038 | $495,116 | 0.03% |
| 160 | Motorola Solutions Inc | MSI | 1,376 | $488,452 | 0.03% |
| 161 | Ross Stores Inc | ROST | 3,325 | $487,977 | 0.03% |
| 162 | Crinetics Pharmaceuticals Inc | CRNX | 10,248 | $479,709 | 0.03% |
| 163 | Workday Inc | WDAY | 1,748 | $476,767 | 0.03% |
| 164 | Trex Co Inc | TREX | 4,763 | $475,109 | 0.03% |
| 165 | Exelixis Inc | EXEL | 19,512 | $463,020 | 0.03% |
| 166 | Cytokinetics Inc | CYTK | 6,591 | $462,095 | 0.03% |
| 167 | Camtek Ltd/Israel | CAMT | 5,516 | $462,075 | 0.03% |
| 168 | Dyne Therapeutics Inc | DYN | 16,275 | $462,047 | 0.03% |
| 169 | Old Dominion Freight Line Inc | ODFL | 2,084 | $457,042 | 0.03% |
| 170 | Bridgebio Pharma Inc | BBIO | 14,711 | $454,864 | 0.03% |
| 171 | Madrigal Pharmaceuticals Inc | MDGL | 1,698 | $453,434 | 0.03% |
| 172 | Sarepta Therapeutics Inc | SRPT | 3,485 | $451,168 | 0.03% |
| 173 | Canadian Pacific Kansas City | CP | 5,099 | $449,579 | 0.03% |
| 174 | Krystal Biotech Inc | KRYS | 2,522 | $448,739 | 0.03% |
| 175 | Rhythm Pharmaceuticals Inc | RYTM | 10,333 | $447,729 | 0.03% |
| 176 | American Electric Power Co Inc | 025537101 | 5,181 | $446,084 | 0.03% |
| 177 | Blueprint Medicines Corp | 09627Y109 | 4,695 | $445,368 | 0.03% |
| 178 | Natera Inc | NTRA | 4,866 | $445,044 | 0.03% |
| 179 | Cerevel Therapeutics Holdings | 15678U128 | 10,506 | $444,089 | 0.03% |
| 180 | Immunovant Inc | IMVT | 13,675 | $441,839 | 0.03% |
| 181 | Carnival Corp | CUKPF | 27,038 | $441,801 | 0.03% |
| 182 | BioMarin Pharmaceutical Inc | BMRN | 5,042 | $440,368 | 0.03% |
| 183 | Alpine Immune Sciences Inc | 02083G100 | 11,087 | $439,489 | 0.03% |
| 184 | Fastenal Co | FAST | 5,632 | $434,452 | 0.03% |
| 185 | DoorDash Inc | DASH | 3,152 | $434,093 | 0.03% |
| 186 | REVOLUTION Medicines Inc | RVMDW | 13,438 | $433,107 | 0.03% |
| 187 | Vertiv Holdings Co | VRT | 5,267 | $430,156 | 0.03% |
| 188 | Neurocrine Biosciences Inc | NBIX | 3,113 | $429,345 | 0.03% |
| 189 | Paychex Inc | PAYX | 3,495 | $429,186 | 0.03% |
| 190 | Hermes International SCA | 42751Q105 | 1,672 | $428,734 | 0.03% |
| 191 | Roivant Sciences Ltd | ROIV | 40,576 | $427,671 | 0.03% |
| 192 | Ionis Pharmaceuticals Inc | IONS | 9,825 | $425,914 | 0.03% |
| 193 | Altimmune Inc | ALT | 41,709 | $424,598 | 0.03% |
| 194 | Vericel Corp | VCEL | 8,145 | $423,703 | 0.03% |
| 195 | Insmed Inc | INSM | 15,577 | $422,604 | 0.03% |
| 196 | Halozyme Therapeutics Inc | HALO | 10,385 | $422,462 | 0.03% |
| 197 | Denali Therapeutics Inc | DNLI | 20,552 | $421,727 | 0.03% |
| 198 | Alnylam Pharmaceuticals Inc | ALNY | 2,814 | $420,552 | 0.03% |
| 199 | Syndax Pharmaceuticals Inc | SNDX | 17,638 | $419,784 | 0.03% |
| 200 | Kraft Heinz Co/The | KHC | 11,353 | $418,926 | 0.03% |
| 201 | Ironwood Pharmaceuticals Inc | IRWD | 48,097 | $418,925 | 0.03% |
| 202 | Rocket Pharmaceuticals Inc | RCKTW | 15,549 | $418,890 | 0.03% |
| 203 | SpringWorks Therapeutics Inc | 85205L107 | 8,486 | $417,681 | 0.03% |
| 204 | Ideaya Biosciences Inc | IDYA | 9,512 | $417,387 | 0.03% |
| 205 | Arcellx Inc | ACLX | 5,986 | $416,326 | 0.03% |
| 206 | Amicus Therapeutics Inc | FOLD | 35,232 | $415,033 | 0.03% |
| 207 | Apellis Pharmaceuticals Inc | APLS | 7,032 | $413,341 | 0.03% |
| 208 | Gartner Inc | IT | 862 | $410,890 | 0.03% |
| 209 | Super Micro Computer Inc | SMCI | 406 | $410,072 | 0.03% |
| 210 | United Therapeutics Corp | UTHR | 1,783 | $409,591 | 0.03% |
| 211 | Dynavax Technologies Corp | 268158201 | 32,980 | $409,282 | 0.03% |
| 212 | Iovance Biotherapeutics Inc | IOVA | 27,602 | $409,062 | 0.03% |
| 213 | Biohaven Ltd | BHVN | 7,476 | $408,862 | 0.03% |
| 214 | Vaxcyte Inc | PCVX | 5,962 | $407,264 | 0.03% |
| 215 | PVH Corp | PVH | 2,888 | $406,082 | 0.03% |
| 216 | PTC Therapeutics Inc | PTCT | 13,908 | $404,584 | 0.03% |
| 217 | Keurig Dr Pepper Inc | KDP | 13,145 | $403,157 | 0.02% |
| 218 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 2,224 | $402,611 | 0.02% |
| 219 | Alkermes PLC | ALKS | 14,816 | $401,069 | 0.02% |
| 220 | Kymera Therapeutics Inc | KYMR | 9,965 | $400,593 | 0.02% |
| 221 | Ultragenyx Pharmaceutical Inc | RARE | 8,577 | $400,460 | 0.02% |
| 222 | Intellia Therapeutics Inc | NTLA | 14,460 | $397,795 | 0.02% |
| 223 | Diamondback Energy Inc | FANG | 2,006 | $397,529 | 0.02% |
| 224 | Twist Bioscience Corp | TWST | 11,535 | $395,766 | 0.02% |
| 225 | Illumina Inc | ILMN | 2,875 | $394,795 | 0.02% |
| 226 | TG Therapeutics Inc | TGTX | 25,826 | $392,813 | 0.02% |
| 227 | Charter Communications Inc | 16119P108 | 1,351 | $392,641 | 0.02% |
| 228 | CoStar Group Inc | CSGP | 4,019 | $388,235 | 0.02% |
| 229 | Recursion Pharmaceuticals Inc | RXRX | 38,727 | $386,108 | 0.02% |
| 230 | Nuvalent Inc | NUVL | 5,136 | $385,662 | 0.02% |
| 231 | Arcutis Biotherapeutics Inc | ARQT | 38,866 | $385,162 | 0.02% |
| 232 | Beam Therapeutics Inc | BEAM | 11,547 | $381,513 | 0.02% |
| 233 | Novavax Inc | NVAX | 79,514 | $380,077 | 0.02% |
| 234 | Celldex Therapeutics Inc | CLDX | 9,046 | $379,661 | 0.02% |
| 235 | Weibo Corp | WEIBF | 41,516 | $377,380 | 0.02% |
| 236 | BioCryst Pharmaceuticals Inc | BCRX | 74,180 | $376,834 | 0.02% |
| 237 | Geron Corp | GERN | 113,941 | $376,005 | 0.02% |
| 238 | TE Connectivity Ltd | TEL | 2,581 | $374,864 | 0.02% |
| 239 | PulteGroup Inc | 745867101 | 3,104 | $374,404 | 0.02% |
| 240 | CRISPR Therapeutics AG | CRSP | 5,491 | $374,267 | 0.02% |
| 241 | Keros Therapeutics Inc | KROS | 5,648 | $373,898 | 0.02% |
| 242 | Arrowhead Pharmaceuticals Inc | ARWR | 12,956 | $370,542 | 0.02% |
| 243 | Elevance Health Inc | ELV | 713 | $369,719 | 0.02% |
| 244 | Exelon Corp | EXC | 9,831 | $369,351 | 0.02% |
| 245 | Morphic Holding Inc | 61775R105 | 10,434 | $367,277 | 0.02% |
| 246 | Catalyst Pharmaceuticals Inc | CPRX | 23,003 | $366,668 | 0.02% |
| 247 | Ardelyx Inc | ARDX | 49,868 | $364,036 | 0.02% |
| 248 | Stryker Corp | SYK | 1,014 | $362,880 | 0.02% |
| 249 | Medtronic PLC | MDT | 4,124 | $359,407 | 0.02% |
| 250 | Vera Therapeutics Inc | VERA | 8,260 | $356,171 | 0.02% |
| 251 | Prothena Corp PLC | PRTA | 14,340 | $355,202 | 0.02% |
| 252 | Akero Therapeutics Inc | 00973Y108 | 13,899 | $351,089 | 0.02% |
| 253 | Cigna Group/The | 125523100 | 959 | $348,299 | 0.02% |
| 254 | Sage Therapeutics Inc | 78667J108 | 18,544 | $347,515 | 0.02% |
| 255 | Electronic Arts Inc | EA | 2,604 | $345,473 | 0.02% |
| 256 | Bristol-Myers Squibb Co | CELG-RI | 6,350 | $344,361 | 0.02% |
| 257 | ACADIA Pharmaceuticals Inc | ACAD | 18,488 | $341,843 | 0.02% |
| 258 | CVS Health Corp | CVS | 4,255 | $339,379 | 0.02% |
| 259 | Viridian Therapeutics Inc | VRDN | 19,323 | $338,346 | 0.02% |
| 260 | Biomea Fusion Inc | BMEA | 22,605 | $337,945 | 0.02% |
| 261 | Inhibrx Inc | INBX | 9,544 | $333,658 | 0.02% |
| 262 | Verisk Analytics Inc | VRSK | 1,413 | $333,086 | 0.02% |
| 263 | ImmunityBio Inc | IBRX | 61,922 | $332,521 | 0.02% |
| 264 | Baker Hughes Co | BKR | 9,886 | $331,181 | 0.02% |
| 265 | Boston Scientific Corp | BSX | 4,823 | $330,327 | 0.02% |
| 266 | AstraZeneca PLC | AZN | 4,871 | $330,010 | 0.02% |
| 267 | Protagonist Therapeutics Inc | PTGX | 11,304 | $327,025 | 0.02% |
| 268 | Trade Desk Inc/The | 88339J105 | 3,723 | $325,465 | 0.02% |
| 269 | Veracyte Inc | VCYT | 14,581 | $323,115 | 0.02% |
| 270 | C4 Therapeutics Inc | CCCC | 39,396 | $321,865 | 0.02% |
| 271 | Mirum Pharmaceuticals Inc | MIRM | 12,583 | $316,085 | 0.02% |
| 272 | Kura Oncology Inc | KURA | 14,710 | $313,764 | 0.02% |
| 273 | Agios Pharmaceuticals Inc | AGIO | 10,453 | $305,646 | 0.02% |
| 274 | Arcus Biosciences Inc | RCUS | 16,052 | $303,062 | 0.02% |
| 275 | Disc Medicine Inc | IRON | 4,861 | $302,646 | 0.02% |
| 276 | Xcel Energy Inc | XELLL | 5,479 | $294,496 | 0.02% |
| 277 | Becton Dickinson & Co | BDX | 1,177 | $291,249 | 0.02% |
| 278 | Scholar Rock Holding Corp | SRRK | 16,339 | $290,181 | 0.02% |
| 279 | McKesson Corp | MCK | 538 | $288,825 | 0.02% |
| 280 | Uber Technologies Inc | UBER | 3,740 | $287,943 | 0.02% |
| 281 | American Tower Corp | 03027X100 | 1,449 | $286,308 | 0.02% |
| 282 | Cabaletta Bio Inc | CABA | 16,749 | $285,738 | 0.02% |
| 283 | HCA Healthcare Inc | HCA | 853 | $284,501 | 0.02% |
| 284 | Editas Medicine Inc | EDIT | 38,082 | $282,568 | 0.02% |
| 285 | Toll Brothers Inc | TOL | 2,182 | $282,285 | 0.02% |
| 286 | Caterpillar Inc | CAT | 770 | $282,151 | 0.02% |
| 287 | Zoetis Inc | ZTS | 1,665 | $281,735 | 0.02% |
| 288 | Dollar Tree Inc | DLTR | 2,105 | $280,281 | 0.02% |
| 289 | Las Vegas Sands Corp | LVS | 5,345 | $276,337 | 0.02% |
| 290 | Edwards Lifesciences Corp | EW | 2,870 | $274,257 | 0.02% |
| 291 | Verve Therapeutics Inc | 92539P101 | 20,394 | $270,832 | 0.02% |
| 292 | Monolithic Power Systems Inc | 609839105 | 396 | $268,258 | 0.02% |
| 293 | Coca-Cola Europacific Partners | CCEP | 3,821 | $267,279 | 0.02% |
| 294 | Scorpio Tankers Inc | STNG | 3,591 | $256,936 | 0.02% |
| 295 | Atlassian Corp | TEAM | 1,316 | $256,765 | 0.02% |
| 296 | Fair Isaac Corp | FICO | 205 | $256,170 | 0.02% |
| 297 | 89bio Inc | 282559103 | 21,830 | $254,101 | 0.02% |
| 298 | Fate Therapeutics Inc | FATE | 34,480 | $253,083 | 0.02% |
| 299 | Myriad Genetics Inc | MYGN | 11,776 | $251,064 | 0.02% |
| 300 | Arcturus Therapeutics Holdings | ARCT | 7,400 | $249,898 | 0.02% |
| 301 | Replimune Group Inc | REPL | 30,342 | $247,894 | 0.02% |
| 302 | Humana Inc | HUM | 711 | $246,518 | 0.02% |
| 303 | MacroGenics Inc | MGNX | 16,667 | $245,338 | 0.02% |
| 304 | Centene Corp | CNC | 3,110 | $244,073 | 0.02% |
| 305 | Cencora Inc | COR | 1,003 | $243,719 | 0.02% |
| 306 | Take-Two Interactive Software | TTWO | 1,641 | $243,672 | 0.02% |
| 307 | West Pharmaceutical Services I | 955306105 | 613 | $242,570 | 0.02% |
| 308 | Avidity Biosciences Inc | 05370A108 | 9,497 | $242,363 | 0.02% |
| 309 | Agilent Technologies Inc | A | 1,650 | $240,091 | 0.01% |
| 310 | Xencor Inc | XNCR | 10,839 | $239,867 | 0.01% |
| 311 | Zscaler Inc | ZS | 1,241 | $239,054 | 0.01% |
| 312 | GLOBALFOUNDRIES Inc | GFS | 4,582 | $238,768 | 0.01% |
| 313 | iShares MSCI Eurozone ETF | 464286608 | 4,640 | $236,918 | 0.01% |
| 314 | BellRing Brands Inc | BRBR | 3,995 | $235,825 | 0.01% |
| 315 | 4D Molecular Therapeutics Inc | FDMT | 7,351 | $234,203 | 0.01% |
| 316 | Sana Biotechnology Inc | SANA | 23,361 | $233,610 | 0.01% |
| 317 | ResMed Inc | RSMDF | 1,177 | $233,081 | 0.01% |
| 318 | Zimmer Biomet Holdings Inc | ZBH | 1,728 | $228,061 | 0.01% |
| 319 | ConocoPhillips | COP | 1,782 | $226,813 | 0.01% |
| 320 | Union Pacific Corp | UNP | 922 | $226,747 | 0.01% |
| 321 | Mettler-Toledo International I | MTD | 169 | $224,988 | 0.01% |
| 322 | Molina Healthcare Inc | MOH | 546 | $224,313 | 0.01% |
| 323 | Align Technology Inc | ALGN | 684 | $224,297 | 0.01% |
| 324 | Cogent Biosciences Inc | COGT | 33,308 | $223,830 | 0.01% |
| 325 | Keysight Technologies Inc | KEYS | 1,429 | $223,467 | 0.01% |
| 326 | Zentalis Pharmaceuticals Inc | ZNTL | 14,083 | $221,948 | 0.01% |
| 327 | Lowe's Cos Inc | 548661107 | 870 | $221,615 | 0.01% |
| 328 | HP Inc | HPQ | 7,212 | $217,947 | 0.01% |
| 329 | Travere Therapeutics Inc | TVTX | 28,128 | $216,867 | 0.01% |
| 330 | MongoDB Inc | MDB | 604 | $216,619 | 0.01% |
| 331 | Philip Morris International In | 718172109 | 2,348 | $215,124 | 0.01% |
| 332 | Soleno Therapeutics Inc | SLNO | 5,016 | $214,685 | 0.01% |
| 333 | ADMA Biologics Inc | ADMA | 32,241 | $212,791 | 0.01% |
| 334 | Corning Inc | GLW | 6,456 | $212,790 | 0.01% |
| 335 | Cardinal Health Inc | CAH | 1,895 | $212,051 | 0.01% |
| 336 | Quest Diagnostics Inc | DGX | 1,593 | $212,044 | 0.01% |
| 337 | Vir Biotechnology Inc | VIR | 20,761 | $210,309 | 0.01% |
| 338 | Apogee Therapeutics Inc | APGE | 3,125 | $207,656 | 0.01% |
| 339 | Cooper Cos Inc/The | 216648501 | 2,038 | $206,775 | 0.01% |
| 340 | S&P Global Inc | SPGI | 486 | $206,769 | 0.01% |
| 341 | STERIS PLC | STE | 919 | $206,610 | 0.01% |
| 342 | Hologic Inc | HOLX | 2,649 | $206,516 | 0.01% |
| 343 | Goldman Sachs Group Inc/The | GSCE | 493 | $205,921 | 0.01% |
| 344 | Laboratory Corp of America Hol | 50540R409 | 942 | $205,789 | 0.01% |
| 345 | Baxter International Inc | 071813109 | 4,788 | $204,639 | 0.01% |
| 346 | Universal Health Services Inc | 913903100 | 1,121 | $204,538 | 0.01% |
| 347 | Warner Bros Discovery Inc | WBD | 23,403 | $204,308 | 0.01% |
| 348 | Waters Corp | 941848103 | 585 | $201,375 | 0.01% |
| 349 | Charles River Laboratories Int | 159864107 | 739 | $200,232 | 0.01% |
| 350 | Viatris Inc | VTRS | 16,487 | $196,855 | 0.01% |
| 351 | AT&T Inc | T-PC | 10,815 | $190,344 | 0.01% |
| 352 | Hewlett Packard Enterprise Co | HPE-PC | 10,576 | $187,512 | 0.01% |
| 353 | CareDx Inc | CDNA | 17,239 | $182,561 | 0.01% |
| 354 | Relay Therapeutics Inc | RLAY | 21,930 | $182,019 | 0.01% |
| 355 | Avid Bioservices Inc | 05368M106 | 24,837 | $166,408 | 0.01% |
| 356 | Allogene Therapeutics Inc | ALLO | 37,130 | $165,971 | 0.01% |
| 357 | Deciphera Pharmaceuticals Inc | 24344T101 | 10,313 | $162,223 | 0.01% |
| 358 | Anavex Life Sciences Corp | AVXL | 31,659 | $161,144 | 0.01% |
| 359 | Olema Pharmaceuticals Inc | OLMA | 13,927 | $157,654 | 0.01% |
| 360 | MannKind Corp | MNKD | 34,596 | $156,720 | 0.01% |
| 361 | Caribou Biosciences Inc | CRBU | 25,586 | $131,512 | 0.01% |
| 362 | Summit Therapeutics Inc | SMMT | 30,729 | $127,218 | 0.01% |
| 363 | Sirius XM Holdings Inc | SIRI | 32,142 | $124,711 | 0.01% |
| 364 | MiMedx Group Inc | MDXG | 13,622 | $104,889 | 0.01% |
| 365 | Tango Therapeutics Inc | TNGX | 10,398 | $82,560 | 0.01% |
| 366 | Alector Inc | ALEC | 13,025 | $78,411 | 0.00% |
| 367 | Mersana Therapeutics Inc | 59045L106 | 17,411 | $78,001 | 0.00% |
| 368 | Scilex Holding Co | SCLXW | 31,431 | $49,975 | 0.00% |