Filling information for DnB Asset Management AS as Treemap, investor disclosed 663 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 615369105 | 615369105 | Moody's Corp | common | 13732506 | 39493 | |
| 617446448 | 617446448 | Morgan Stanley | common | 69605014 | 815047 | |
| 61945C103 | 61945C103 | Mosaic Co/The | common | 2663185 | 76091 | |
| 620076307 | 620076307 | Motorola Solutions Inc | common | 13004915 | 44343 | |
| 55354G100 | 55354G100 | Msci Inc | common | 6612765 | 14091 | |
| 629377508 | 629377508 | NRG Energy Inc | common | 805306 | 21538 | |
| 631103108 | 631103108 | Nasdaq Inc | common | 4459132 | 89451 | |
| 64110D104 | 64110D104 | NetApp Inc | common | 3314385 | 43382 | |
| 64110L106 | 64110L106 | Netflix Inc | common | 37373815 | 84846 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | common | 7890741 | 83677 | |
| 651229106 | 651229106 | Newell Brands Inc | common | 200987 | 23102 | |
| 651639106 | 651639106 | Newmont Corp | common | 11939723 | 279881 | |
| 65249B109 | 65249B109 | News Corp | common | 2142465 | 109870 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | common | 63907792 | 861291 | |
| 65473P105 | 65473P105 | NiSource Inc | common | 2139454 | 78225 | |
| 654106103 | 654106103 | Nike Inc | common | 56848166 | 515069 | |
| 62914V106 | 62914V106 | Nio Inc - Adr | common | 643203 | 66378 | |
| 00BMXNWH0 | 00BMXNWH0 | Noble Corp | common | 13122411 | 317657 | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | common | 682620 | 186000 | |
| 655663102 | 655663102 | Nordson Corp | common | 3012409 | 12138 | |
| 655844108 | 655844108 | Norfolk Southern Corp | common | 14417854 | 63582 | |
| 665859104 | 665859104 | Northern Trust Corp | common | 2405398 | 32444 | |
| 00BYSS4X4 | 00BYSS4X4 | Novocure Ltd | common | 563985 | 13590 | |
| 670346105 | 670346105 | NuCor Corp | common | 12183222 | 74297 | |
| 67066G104 | 67066G104 | Nvidia Corp | common | 621502253 | 1469203 | |
| 000953878 | 000953878 | Nxp Semiconductors Nv | common | 19542437 | 95478 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | common | 17951998 | 18792 | |
| 682189105 | 682189105 | ON Semiconductor Corp | common | 6459530 | 68297 | |
| 67401P405 | 67401P405 | Oaktree Specialty Lending Corp | common | 1988214 | 102327 | |
| 67421J108 | 67421J108 | Oatly Group AB | common | 300315 | 146495 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | common | 7157136 | 121720 | |
| 675232102 | 675232102 | Oceaneering International Inc | common | 271431 | 14515 | |
| 679295105 | 679295105 | Okta Inc | common | 1544633 | 22273 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | common | 7666766 | 20735 | |
| 681919106 | 681919106 | Omnicom Group Inc | common | 4110290 | 43198 | |
| 682680103 | 682680103 | Oneok Inc | common | 4535371 | 73483 | |
| 68389X105 | 68389X105 | Oracle Corp | common | 46518579 | 390617 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | common | 11078541 | 124464 | |
| 68989M202 | 68989M202 | Ouster Inc | common | 453872 | 91877 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | common | 1568027 | 41188 | |
| 690742101 | 690742101 | Owens Corning | common | 5388476 | 41291 | |
| 722304102 | 722304102 | PDD Holdings Inc | common | 16108583 | 232985 | |
| 69370C100 | 69370C100 | PTC Inc | common | 184877583 | 1299210 | |
| 693718108 | 693718108 | Paccar Inc | common | 11996581 | 143414 | |
| 695156109 | 695156109 | Packaging Corp of America | common | 4797276 | 36299 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | common | 4862584 | 317194 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | common | 14865061 | 58178 | |
| 92556H206 | 92556H206 | Paramount Global CL B | common | 1584445 | 99588 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | common | 12716864 | 32604 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | common | 19979095 | 299402 | |
| 704326107 | 704326107 | Paychex Inc | common | 12250548 | 109507 | |
| 70432V102 | 70432V102 | Paycom Software Inc | common | 3597567 | 11199 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | common | 2000121 | 10839 | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | common | 9750559 | 1267953 | |
| 00BLS09M3 | 00BLS09M3 | Pentair PLC | common | 3762433 | 58242 | |
| 713448108 | 713448108 | PepsiCo Inc | common | 113563568 | 613128 | |
| 717081103 | 717081103 | Pfizer Inc | common | 107660165 | 2935119 | |
| 69331C108 | 69331C108 | Pg&E Corp | common | 6263447 | 362468 | |
| 72352L106 | 72352L106 | Pinterest Inc | common | 2560664 | 93660 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | common | 8173458 | 39451 | |
| 72919P202 | 72919P202 | Plug Power Inc | common | 24651740 | 2372641 | |
| 693475105 | 693475105 | Pnc Financial Services Group Inc/The | common | 9879140 | 78437 | |
| 693506107 | 693506107 | Ppg Industries Inc | common | 8250522 | 55634 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | common | 4414116 | 58203 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | common | 91227150 | 601207 | |
| 743315103 | 743315103 | Progressive Corp | common | 18337746 | 138534 | |
| 74340W103 | 74340W103 | Prologis Inc | common | 31163839 | 254129 | |
| 74348T102 | 74348T102 | Prospect Capital Corp | common | 1315082 | 212110 | |
| 744320102 | 744320102 | Prudential Financial Inc | common | 7400688 | 83889 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | common | 8705232 | 139039 | |
| 74460D109 | 74460D109 | Public Storage | common | 8090622 | 27719 | |
| 745867101 | 745867101 | Pultegroup Inc | common | 2765641 | 35603 | |
| 88557W101 | 88557W101 | Qifu Technology Inc ADR | common | 3851591 | 222893 | |
| 74736K101 | 74736K101 | Qorvo Inc | common | 1272722 | 12474 | |
| 747525103 | 747525103 | Qualcomm Inc | common | 82486982 | 692935 | |
| 74762E102 | 74762E102 | Quanta Services Inc | common | 6687944 | 34044 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | common | 11580036 | 82385 | |
| 749685103 | 749685103 | RPM International Inc | common | 2326968 | 25933 | |
| 754730109 | 754730109 | Raymond James Financial Inc | common | 3212200 | 30955 | |
| 756109104 | 756109104 | Realty Income Corp | common | 6482850 | 108427 | |
| 758849103 | 758849103 | Regency Centers Corp | common | 2914803 | 47188 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | common | 21038133 | 29279 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | common | 4271098 | 239680 | |
| 051774107 | 051774107 | Reinvent Technology Partners Y | common | 237582 | 81086 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | common | 4202040 | 15472 | |
| 760759100 | 760759100 | Republic Services Inc | common | 10499957 | 68551 | |
| 761152107 | 761152107 | ResMed Inc | common | 5648225 | 25850 | |
| 761330109 | 761330109 | Revance Therapeutics Inc | common | 551125 | 21775 | |
| 714046109 | 714046109 | Revvity Inc | common | 3280267 | 27614 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | common | 1457217 | 87468 | |
| 770323103 | 770323103 | Robert Half International Inc | common | 3296592 | 43826 | |
| 771049103 | 771049103 | Roblox Corp | common | 3738833 | 92775 | |
| 773122106 | 773122106 | Rocket Lab USA Inc | common | 1175711 | 196279 | |
| 773903109 | 773903109 | Rockwell Automation Inc | common | 40190594 | 121993 | |
| G76279101 | G76279101 | Roivant Sciences Ltd | common | 579025 | 57443 | |
| 77543R102 | 77543R102 | Roku Inc | common | 1182492 | 18488 | |
| 775711104 | 775711104 | Rollins Inc | common | 2950987 | 68900 | |
| 776696106 | 776696106 | Roper Technologies Inc | common | 8639495 | 17969 | |
| 778296103 | 778296103 | Ross Stores Inc | common | 7538612 | 67231 | |
| 000886286 | 000886286 | Royal Caribbean Cruises Ltd | common | 3835372 | 36971 | |
| 00BMVP7Y0 | 00BMVP7Y0 | Royalty Pharma PLC | common | 2799031 | 91055 | |
| 78409V104 | 78409V104 | S&P Global Inc | common | 146823156 | 366243 | |
| 78410G104 | 78410G104 | SBA Communications Corp | common | 4333217 | 18697 | |
| 784117103 | 784117103 | SEI Investments Co | common | 960001 | 16102 | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | common | 2820688 | 46546 | |
| 79466L302 | 79466L302 | Salesforce Inc | common | 277935557 | 1315609 | |
| 806857108 | 806857108 | Schlumberger Nv | common | 34551401 | 703408 | |
| Y7542C130 | Y7542C130 | Scorpio Tankers Inc | common | 8251742 | 174714 | |
| 81141R100 | 81141R100 | Sea Ltd | common | 2979019 | 51327 | |
| 00BKVD2N4 | 00BKVD2N4 | Seagate Technology Holdings Plc | common | 2051671 | 33161 | |
| 81181C104 | 81181C104 | Seagen Inc | common | 10630336 | 55234 | |
| 81211K100 | 81211K100 | Sealed Air Corp | common | 2318360 | 57959 | |
| 816851109 | 816851109 | Sempra Energy | common | 9123397 | 62665 | |
| 00BFMBMT8 | 00BFMBMT8 | Sensata Technologies Holding Plc | common | 4675856 | 103931 | |
| 817323207 | 817323207 | Sequans Communications ADR | common | 565510 | 253592 | |
| 81762P102 | 81762P102 | ServiceNow Inc | common | 69524119 | 123715 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | common | 15741353 | 59285 | |
| 828806109 | 828806109 | Simon Property Group Inc | common | 7905645 | 68459 | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | common | 767722 | 169475 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | common | 92478728 | 835475 | |
| 83304A106 | 83304A106 | Snap Inc | common | 2031756 | 171601 | |
| 833034101 | 833034101 | Snap-On Inc | common | 3440124 | 11937 | |
| 833445109 | 833445109 | Snowflake Inc | common | 8727024 | 49591 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | common | 14908868 | 55413 | |
| 842587107 | 842587107 | Southern Co/The | common | 18165596 | 258585 | |
| 844741108 | 844741108 | Southwest Airlines Co | common | 904019 | 24966 | |
| 848560108 | 848560108 | Spire Global Inc | common | 264107 | 507216 | |
| 848637104 | 848637104 | Splunk Inc | common | 2953864 | 27843 | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | common | 388344 | 14811 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | common | 3255111 | 34736 | |
| 855244109 | 855244109 | Starbucks Corp | common | 21993896 | 222026 | |
| 857477103 | 857477103 | State Street Corp | common | 14776945 | 201926 | |
| 858119100 | 858119100 | Steel Dynamics Inc | common | 4444126 | 40798 | |
| 85859N102 | 85859N102 | Stem Inc | common | 326589 | 57096 | |
| 00BFY8C75 | 00BFY8C75 | Steris plc | common | 3506988 | 15588 | |
| 001126721 | 001126721 | Stratasys Ltd | common | 230987 | 13006 | |
| 863667101 | 863667101 | Stryker Corp | common | 22878699 | 74990 | |
| 866674104 | 866674104 | Sun Communities Inc | common | 2195381 | 16828 | |
| 86771W105 | 86771W105 | Sunrun Inc | common | 83390305 | 4669110 | |
| 87165B103 | 87165B103 | Synchrony Financial | common | 4362282 | 128605 | |
| 871607107 | 871607107 | Synopsys Inc | common | 16279544 | 37389 | |
| 871829107 | 871829107 | Sysco Corp | common | 13842307 | 186554 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | common | 5046501 | 45050 | |
| 872590104 | 872590104 | T-Mobile US Inc | common | 89147409 | 641810 | |
| 010299318 | 010299318 | TE Connectivity Ltd | common | 8398107 | 59918 | |
| 872540109 | 872540109 | TJX Cos Inc | common | 54528364 | 643099 | |
| 874039100 | 874039100 | Taiwan Semiconductor-Sp Adr | common | 107952305 | 1069894 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | common | 273022416 | 1855276 | |
| 87612G101 | 87612G101 | Targa Resources Corp | common | 2897584 | 38076 | |
| 87612E106 | 87612E106 | Target Corp | common | 16777152 | 127196 | |
| 879369106 | 879369106 | Teleflex Inc | common | 2851355 | 11781 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Group | common | 226278 | 30661 | |
| 880770102 | 880770102 | Teradyne Inc | common | 3666654 | 32935 | |
| 88160R101 | 88160R101 | Tesla Inc | common | 188948204 | 721810 | |
| 881624209 | 881624209 | Teva Pharmaceutical-Sp Adr | common | 1087693 | 144448 | |
| 882508104 | 882508104 | Texas Instruments Inc | common | 48923135 | 271765 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | common | 131766397 | 252547 | |
| 888787108 | 888787108 | Toast Inc | common | 720863 | 31939 | |
| 89055F103 | 89055F103 | TopBuild Corp | common | 10140150 | 38118 | |
| 891092108 | 891092108 | Toro Co | common | 2240874 | 22045 | |
| 892356106 | 892356106 | Tractor Supply Co | common | 4281602 | 19365 | |
| 88339J105 | 88339J105 | Trade Desk Inc | common | 5700458 | 73821 | |
| 892672106 | 892672106 | Tradeweb Markets Inc | common | 903457 | 13193 | |
| 00BK9ZQ96 | 00BK9ZQ96 | Trane Technologies Plc | common | 22333813 | 116772 | |
| 893641100 | 893641100 | TransDigm Group Inc | common | 10683543 | 11948 | |
| 89400J107 | 89400J107 | TransUnion | common | 2756276 | 35188 | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | common | 8153858 | 46953 | |
| 896239100 | 896239100 | Trimble Inc | common | 2773844 | 52396 | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | common | 25657380 | 733068 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | common | 8082842 | 266321 | |
| 90138F102 | 90138F102 | Twilio Inc | common | 1851660 | 29105 | |
| 902494103 | 902494103 | Tyson Foods Inc | common | 2258673 | 44253 | |
| 023586506 | 023586506 | U-Haul Holding Co | common | 3548015 | 70022 | |
| 902653104 | 902653104 | UDR Inc | common | 2910454 | 67748 | |
| 902681105 | 902681105 | UGI Corp | common | 1208688 | 44816 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | common | 16188318 | 374990 | |
| 90364P105 | 90364P105 | UiPath Inc | common | 1943810 | 117309 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | common | 5037249 | 10704 | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | common | 545533 | 11826 | |
| 907818108 | 907818108 | Union Pacific Corp | common | 33324413 | 162860 | |
| 911312106 | 911312106 | United Parcel Service Inc | common | 31468234 | 175555 | |
| 911363109 | 911363109 | United Rentals Inc | common | 13868822 | 31140 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | common | 132321634 | 275303 | |
| 91332U101 | 91332U101 | Unity Software Inc | common | 3406690 | 78459 | |
| 913903100 | 913903100 | Universal Health Services Inc | common | 4709277 | 29849 | |
| 902973304 | 902973304 | Us Bancorp | common | 8940987 | 270611 | |
| 918204108 | 918204108 | VF Corp | common | 1650770 | 86473 | |
| 925652109 | 925652109 | VICI Properties Inc | common | 4228812 | 134547 | |
| 928563402 | 928563402 | VMware Inc | common | 71431748 | 497124 | |
| G9460G101 | G9460G101 | Valaris Ltd | common | 22744664 | 361428 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | common | 10208736 | 87031 | |
| 922475108 | 922475108 | Veeva Systems Inc | common | 5061097 | 25596 | |
| 92276F100 | 92276F100 | Ventas Inc | common | 4592233 | 97149 | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | common | 357586 | 10902 | |
| 92343E102 | 92343E102 | VeriSign Inc | common | 3116578 | 13792 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | common | 21792456 | 96414 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | common | 39049612 | 1050003 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | common | 73410186 | 208605 | |
| 92556V106 | 92556V106 | Viatris Inc | common | 2604990 | 261021 | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd - Adr | common | 5729262 | 347228 | |
| 92826C839 | 92826C839 | Visa Inc | common | 375467991 | 1581051 | |
| 92840M102 | 92840M102 | Vistra Corp | common | 1747043 | 66554 | |
| 929160109 | 929160109 | Vulcan Materials Co | common | 6667839 | 29577 | |
| 084423102 | 084423102 | W R Berkley Corp | common | 2179181 | 36588 | |
| 92936U109 | 92936U109 | WP Carey Inc | common | 2228804 | 32990 | |
| 384802104 | 384802104 | WW Grainger Inc | common | 12380863 | 15700 | |
| 931142103 | 931142103 | WalMart Inc | common | 54271268 | 345281 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | common | 5426490 | 190470 | |
| 254687106 | 254687106 | Walt Disney Co/The | common | 103556408 | 1159906 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | common | 5757164 | 459104 | |
| 934550203 | 934550203 | Warner Music Group Corp | common | 3037163 | 116411 | |
| 94106B101 | 94106B101 | Waste Connections Inc | common | 13114399 | 91754 | |
| 94106L109 | 94106L109 | Waste Management Inc | common | 21262506 | 122607 | |
| 941848103 | 941848103 | Waters Corp | common | 3917605 | 14698 | |
| 942622200 | 942622200 | Watsco Inc | common | 14670192 | 38457 | |
| 942749102 | 942749102 | Watts Water Technologies Inc | common | 17317287 | 94254 | |
| 947890109 | 947890109 | Webster Financial Corp | common | 1622457 | 42979 | |
| 949746101 | 949746101 | Wells Fargo & Co | common | 96534051 | 2261810 | |
| 95040Q104 | 95040Q104 | Welltower Inc | common | 8535998 | 105526 | |
| 955306105 | 955306105 | West Pharmaceutical Services INC | common | 5727488 | 14975 | |
| 96145D105 | 96145D105 | WestRock Co | common | 2720400 | 93581 | |
| 957638109 | 957638109 | Western Alliance Bancorp | common | 5925864 | 162486 | |
| 958102105 | 958102105 | Western Digital Corp | common | 181755970 | 4791879 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | common | 7015480 | 63969 | |
| 960413102 | 960413102 | Westlake Chemical Corp | common | 1361241 | 11394 | |
| 962166104 | 962166104 | Weyerhaeuser Co | common | 4566006 | 136258 | |
| 963320106 | 963320106 | Whirlpool Corp | common | 1768816 | 11888 | |
| 969457100 | 969457100 | Williams Cos Inc/The | common | 9991110 | 306194 | |
| 00BDB6Q21 | 00BDB6Q21 | Willis Towers Watson PLC | common | 4448595 | 18890 | |
| 977852102 | 977852102 | Wolfspeed Inc | common | 885493 | 15929 | |
| 98138H101 | 98138H101 | Workday Inc | common | 8443768 | 37380 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | common | 1500507 | 14208 | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | common | 4336217 | 112629 | |
| 98419M100 | 98419M100 | Xylem Inc/Ny | common | 10904544 | 96826 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | common | 20288246 | 359084 | |
| 988498101 | 988498101 | Yum! Brands Inc | common | 49546034 | 357604 | |
| 989207105 | 989207105 | Zebra Technologies Corp | common | 4962548 | 16775 | |
| 98954M200 | 98954M200 | Zillow Group Inc | common | 1236999 | 24612 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | common | 4938606 | 33919 | |
| 98978V103 | 98978V103 | Zoetis Inc | common | 40531518 | 235361 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | common | 2715947 | 40011 | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | common | 1622091 | 63887 | |
| 98980G102 | 98980G102 | Zscaler Inc | common | 2283158 | 15606 | |
| 98980A105 | 98980A105 | Zto Express Cayman Inc | common | 501123 | 19981 | |
| 278642103 | 278642103 | eBay Inc | common | 5265823 | 117830 | |
| 88579Y101 | 88579Y101 | 3m Co | common | 19199864 | 191826 | |
| 831865209 | 831865209 | A O Smith Corp | common | 2388712 | 32821 | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | common | 290777 | 12141 | |
| 031100100 | 031100100 | AMETEK Inc | common | 12792729 | 79026 | |
| 03662Q105 | 03662Q105 | ANSYS Inc | common | 37712210 | 114186 | |
| 00217D100 | 00217D100 | AST SpaceMobile Inc | common | 1589267 | 338142 | |
| 00206R102 | 00206R102 | AT&T Inc | common | 22527190 | 1412363 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | common | 52539176 | 389959 | |
| 002824100 | 002824100 | Abbott Laboratories | common | 49522771 | 454254 | |
| 00B4BNMY3 | 00B4BNMY3 | Accenture Plc | common | 200124005 | 648532 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | common | 115042524 | 1364680 | |
| 00724F101 | 00724F101 | Adobe Inc | common | 165215540 | 337871 | |
| 000DU292E | 000DU292E | Ads-Tec Energy Plc | common | 2041958 | 319056 | |
| 00486H105 | 00486H105 | Adtran Inc | common | 32700641 | 3105474 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | common | 1331201 | 18936 | |
| 007903107 | 007903107 | Advanced Micro Devices inc | common | 112210121 | 985077 | |
| 00766T100 | 00766T100 | Aecom | common | 3908020 | 46145 | |
| 000068766 | 000068766 | AerCap Holdings NV | common | 2411473 | 37964 | |
| 001055102 | 001055102 | Aflac Inc | common | 16070892 | 230242 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | common | 19376003 | 161131 | |
| 009158106 | 009158106 | Air Products And Chemicals Inc | common | 19814209 | 66151 | |
| 009066101 | 009066101 | Airbnb Inc | common | 8768066 | 68415 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | common | 2235696 | 24877 | |
| 012653101 | 012653101 | Albemarle Corp | common | 6601010 | 29589 | |
| 013091103 | 013091103 | Albertsons Companies Inc | common | 814344 | 37321 | |
| 013872106 | 013872106 | Alcoa Corp | common | 1599901 | 47153 | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | common | 3229585 | 28457 | |
| 01609W102 | 01609W102 | Alibaba Group Holding-Sp Adr | common | 36160064 | 433834 | |
| 016255101 | 016255101 | Align Technology Inc | common | 4946716 | 13988 | |
| 00B56GVS1 | 00B56GVS1 | Alkermes Plc | common | 436854 | 13957 | |
| 00BFRT3W7 | 00BFRT3W7 | Allegion PLC | common | 3441694 | 28676 | |
| 020002101 | 020002101 | Allstate Corp/The | common | 5246787 | 48118 | |
| 02005N100 | 02005N100 | Ally Financial Inc | common | 1255047 | 46466 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | common | 4808141 | 25314 | |
| 02079K305 | 02079K305 | Alphabet Inc - A | common | 620984448 | 5187840 | |
| 02079K107 | 02079K107 | Alphabet Inc - C | common | 119283436 | 986058 | |
| 023135106 | 023135106 | Amazon.Com Inc | common | 362779496 | 2782905 | |
| 00BJ1F307 | 00BJ1F307 | Amcor PLC | common | 9573195 | 959238 | |
| 025816109 | 025816109 | American Express Co | common | 20920723 | 120096 | |
| 025932104 | 025932104 | American Financial Group Inc/Oh | common | 1438775 | 12116 | |
| 02665T306 | 02665T306 | American Homes 4 Rent | common | 2097116 | 59157 | |
| 026874784 | 026874784 | American International Group Inc | common | 7817384 | 135860 | |
| 03027X100 | 03027X100 | American Tower Corp | common | 24742865 | 127580 | |
| 030420103 | 030420103 | American Water Works Co Inc | common | 7444270 | 52149 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | common | 5879232 | 17700 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | common | 13242070 | 68815 | |
| 031162100 | 031162100 | Amgen Inc | common | 32540583 | 146566 | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | common | 378872 | 30189 | |
| 032095101 | 032095101 | Amphenol Corp | common | 83648396 | 984678 | |
| 032654105 | 032654105 | Analog Devices Inc | common | 18681695 | 95897 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | common | 3094987 | 154672 | |
| 03589W102 | 03589W102 | Annexon Inc | common | 209560 | 59534 | |
| 00BLP1HW5 | 00BLP1HW5 | Aon PLC | common | 26092632 | 75587 | |
| 03743Q108 | 03743Q108 | Apa Corp | common | 2072650 | 60657 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | common | 13447204 | 175071 | |
| 037833100 | 037833100 | Apple Inc | common | 738635626 | 3807989 | |
| 038222105 | 038222105 | Applied Materials Inc | common | 27216304 | 188296 | |
| 00B783TY6 | 00B783TY6 | Aptiv PLC | common | 5960218 | 58382 | |
| 03852U106 | 03852U106 | Aramark | common | 2155470 | 50069 | |
| 001179662 | 001179662 | Arbe Robotics Ltd | common | 664423 | 229904 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | common | 5359260 | 71600 | |
| 03945R102 | 03945R102 | Archer Aviation Inc | common | 1780404 | 432137 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | common | 9652261 | 127743 | |
| 03990B101 | 03990B101 | Ares Management Corp | common | 10475557 | 108724 | |
| 040413106 | 040413106 | Arista Networks Inc | common | 46896113 | 289375 | |
| 042735100 | 042735100 | Arrow Electronics Inc | common | 86760570 | 605743 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | common | 7384139 | 33630 | |
| 04621X108 | 04621X108 | Assurant Inc | common | 1302711 | 10362 | |
| 049468101 | 049468101 | Atlassian Corp | common | 3858623 | 22994 | |
| 049560105 | 049560105 | Atmos Energy Corp | common | 3539528 | 30424 | |
| 052769106 | 052769106 | Autodesk Inc | common | 31390039 | 153414 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | common | 30802909 | 140147 | |
| 053484101 | 053484101 | Avalonbay Communities Inc | common | 7102925 | 37528 | |
| 05352A100 | 05352A100 | Avantor Inc | common | 2231219 | 108628 | |
| 053611109 | 053611109 | Avery Dennison Corp | common | 10218836 | 59481 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | common | 2935776 | 15046 | |
| 05722G100 | 05722G100 | Baker Hughes Co | common | 5625727 | 177973 | |
| 058498106 | 058498106 | Ball Corp | common | 5090406 | 87449 | |
| 060505104 | 060505104 | Bank Of America Corp | common | 101158530 | 3525916 | |
| 064058100 | 064058100 | Bank Of New York Mellon Corp/The | common | 10909893 | 245056 | |
| 070830104 | 070830104 | Bath & Body Works Inc | common | 1428788 | 38101 | |
| 071813109 | 071813109 | Baxter International Inc | common | 3575048 | 78469 | |
| 075887109 | 075887109 | Becton Dickinson And Co | common | 17297143 | 65517 | |
| 08265T208 | 08265T208 | Bentley Systems Inc | common | 1620880 | 29889 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | common | 108559055 | 318355 | |
| 086516101 | 086516101 | Best Buy Co Inc | common | 3944417 | 48132 | |
| 090043100 | 090043100 | Bill.com Holdings Inc | common | 1598859 | 13683 | |
| 09073M104 | 09073M104 | Bio-Techne Corp | common | 4612748 | 56508 | |
| 09075V102 | 09075V102 | BioNTech SE | common | 4101232 | 37999 | |
| 09062X103 | 09062X103 | Biogen Inc | common | 17965205 | 63069 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | common | 59684814 | 688565 | |
| 09215C105 | 09215C105 | Black Knight Inc | common | 1463564 | 24503 | |
| 09247X101 | 09247X101 | Blackrock Inc | common | 39245694 | 56784 | |
| 09260D107 | 09260D107 | Blackstone Inc | common | 18378217 | 197679 | |
| 852234103 | 852234103 | Block Inc | common | 5936180 | 89172 | |
| 69121K104 | 69121K104 | Blue Owl Capital Corp | common | 2035344 | 151665 | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | common | 3680748 | 315944 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | common | 16220167 | 145342 | |
| 099724106 | 099724106 | Borgwarner Inc | common | 2578780 | 52725 | |
| G1466R173 | G1466R173 | Borr Drilling Limited | common | 213430 | 28344 | |
| 101121101 | 101121101 | Boston Properties Inc | common | 2353934 | 40874 | |
| 101137107 | 101137107 | Boston Scientific Corp | common | 27064256 | 500356 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | common | 33516195 | 524100 | |
| 11135F101 | 11135F101 | Broadcom Inc | common | 75490698 | 87028 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | common | 4723933 | 28521 | |
| 115236101 | 115236101 | Brown & Brown Inc | common | 2530490 | 36759 | |
| 115637209 | 115637209 | Brown-Forman Corp | common | 6449345 | 96576 | |
| 12008R107 | 12008R107 | Builders FrstSrc | common | 3968516 | 29191 | |
| G16962105 | G16962105 | Bunge Ltd | common | 2585756 | 27406 | |
| 122017106 | 122017106 | Burlington Stores Inc | common | 2030016 | 12898 | |
| 12503M108 | 12503M108 | CBOE Global Markets Inc | common | 2359419 | 17096 | |
| 12504L109 | 12504L109 | CBRE Group Inc | common | 7203771 | 89255 | |
| 125269100 | 125269100 | CF Industries Holdings Inc | common | 3422823 | 49306 | |
| 00BJJN444 | 00BJJN444 | CLARIVATE PLC | common | 561393 | 58908 | |
| 125896100 | 125896100 | CMS Energy Corp | common | 3465193 | 58982 | |
| 126408103 | 126408103 | CSX Corp | common | 20672920 | 606244 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | common | 12504606 | 53320 | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | common | 1329451 | 26083 | |
| 133131102 | 133131102 | Camden Property Trust | common | 1428919 | 13125 | |
| 134429109 | 134429109 | Campbell Soup Co | common | 3157281 | 69072 | |
| 136635109 | 136635109 | Canadian Solar Inc | common | 19038498 | 492078 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | common | 7988713 | 73043 | |
| 143130102 | 143130102 | CarMax Inc | common | 2396498 | 28632 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | common | 10091376 | 106708 | |
| 142339100 | 142339100 | Carlisle Companies Inc | common | 3731742 | 14547 | |
| 14316J108 | 14316J108 | Carlyle Group LP | common | 8049739 | 251948 | |
| 143658300 | 143658300 | Carnival Corp | common | 2903680 | 154205 | |
| 14448C104 | 14448C104 | Carrier Global Corp | common | 11658039 | 234521 | |
| 148806102 | 148806102 | Catalent Inc | common | 2049757 | 47273 | |
| 149123101 | 149123101 | Caterpillar Inc | common | 31810574 | 129285 | |
| 12514G108 | 12514G108 | Cdw Corp/De | common | 6547831 | 35683 | |
| 150870103 | 150870103 | Celanese Corp | common | 3384371 | 29226 | |
| 15135B101 | 15135B101 | Centene Corp | common | 10071769 | 149322 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | common | 3903127 | 133898 | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | common | 2319975 | 34642 | |
| 12541W209 | 12541W209 | Ch Robinson Worldwide Inc | common | 2165993 | 22957 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | common | 22578591 | 398352 | |
| 16119P108 | 16119P108 | Charter Communications Inc | common | 6805529 | 18525 | |
| 001082411 | 001082411 | Check Point Software Technologies Ltd | common | 211685654 | 1685127 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | common | 9217171 | 60496 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | common | 1376620 | 16451 | |
| 166764100 | 166764100 | Chevron Corp | common | 54955746 | 349258 | |
| 16679L109 | 16679L109 | Chewy Inc | common | 451853 | 11448 | |
| 004432874 | 004432874 | Chubb Ltd | common | 98170169 | 509816 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | common | 8852815 | 88325 | |
| 125523100 | 125523100 | Cigna Corp | common | 36058222 | 128504 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | common | 2627251 | 26996 | |
| 172908105 | 172908105 | Cintas Corp | common | 9317268 | 18744 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | common | 144035726 | 2783837 | |
| 172967424 | 172967424 | Citigroup Inc | common | 15833524 | 343908 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | common | 2297309 | 88087 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | common | 1812862 | 108166 | |
| 189054109 | 189054109 | Clorox Co/The | common | 6071988 | 38179 | |
| 18915M107 | 18915M107 | Cloudflare Inc | common | 3239999 | 49564 | |
| 12572Q105 | 12572Q105 | Cme Group Inc | common | 16275503 | 87838 | |
| 22160N109 | 22160N109 | CoStar Group Inc | common | 6516580 | 73220 | |
| 191216100 | 191216100 | Coca-Cola Co/The | common | 71904306 | 1194027 | |
| 00BDCPN04 | 00BDCPN04 | Coca-Cola Europacific Partners Plc | common | 13547052 | 210260 | |
| 192422103 | 192422103 | Cognex Corp | common | 1627325 | 29049 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | common | 7495776 | 114825 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | common | 1490530 | 20832 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | common | 55857159 | 725041 | |
| 20030N101 | 20030N101 | Comcast Corp | common | 43349447 | 1043308 | |
| 205887102 | 205887102 | Conagra Brands Inc | common | 2789453 | 82724 | |
| 20825C104 | 20825C104 | ConocoPhillips | common | 25501529 | 246130 | |
| 209115104 | 209115104 | Consolidated Edison Inc | common | 9615667 | 106368 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | common | 7617970 | 30951 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | common | 6734326 | 73559 | |
| 216648402 | 216648402 | Cooper Cos Inc/The | common | 3899867 | 10171 | |
| P31076105 | P31076105 | Copa Holdings SA | common | 2434087 | 22012 | |
| 217204106 | 217204106 | Copart Inc | common | 8241918 | 90362 | |
| 219350105 | 219350105 | Corning Inc | common | 5344196 | 152517 | |
| 22052L104 | 22052L104 | Corteva Inc | common | 8517416 | 148646 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | common | 54915298 | 102001 | |
| 127097103 | 127097103 | Coterra Energy Inc | common | 3419320 | 135151 | |
| 22266M104 | 22266M104 | Coursera Inc | common | 273928 | 21039 | |
| 226718104 | 226718104 | Criteo Sa-Spon Adr | common | 182587721 | 5411610 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | common | 6007864 | 40906 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | common | 13055473 | 114582 | |
| 228368106 | 228368106 | Crown Holdings Inc | common | 49084764 | 565037 | |
| 229050307 | 229050307 | Cryoport Inc | common | 1143926 | 66353 | |
| 231021106 | 231021106 | Cummins Inc | common | 12826526 | 52319 | |
| 126650100 | 126650100 | Cvs Health Corp | common | 24721787 | 357613 | |
| 23918K108 | 23918K108 | DaVita Inc | common | 4320913 | 43007 | |
| 235851102 | 235851102 | Danaher Corp | common | 68995680 | 287482 | |
| 237194105 | 237194105 | Darden Restaurants Inc | common | 3525555 | 21101 | |
| 237266101 | 237266101 | Darling Ingredients Inc | common | 80286732 | 1258610 | |
| 23804L103 | 23804L103 | Datadog Inc | common | 3930281 | 39950 | |
| 244199105 | 244199105 | Deere & Co | common | 50055147 | 123535 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | common | 111296478 | 2056856 | |
| 247361702 | 247361702 | Delta Air Lines Inc | common | 1564399 | 32907 | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | common | 1798939 | 44951 | |
| 25058X105 | 25058X105 | Desktop Metal Inc | common | 525858 | 297095 | |
| 25179M103 | 25179M103 | Devon Energy Corp | common | 4811957 | 99544 | |
| 252131107 | 252131107 | DexCom Inc | common | 8969355 | 69795 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | common | 50503191 | 384464 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | common | 7179276 | 63048 | |
| 254709108 | 254709108 | Discover Financial Services | common | 6387722 | 54666 | |
| 256163106 | 256163106 | DocuSign Inc | common | 1564478 | 30622 | |
| 256677105 | 256677105 | Dollar General Corp | common | 33245301 | 195814 | |
| 256746108 | 256746108 | Dollar Tree Inc | common | 5794387 | 40379 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | common | 12704294 | 245304 | |
| 25809K105 | 25809K105 | DoorDash Inc | common | 2644973 | 34611 | |
| 260003108 | 260003108 | Dover Corp | common | 4542600 | 30766 | |
| 260557103 | 260557103 | Dow Inc | common | 9226390 | 173233 | |
| 23331A109 | 23331A109 | Dr Horton Inc | common | 6585863 | 54120 | |
| 26210C104 | 26210C104 | Dropbox Inc | common | 1783156 | 66860 | |
| 26614N102 | 26614N102 | DuPont De Nemours Inc | common | 7364178 | 103082 | |
| 268150109 | 268150109 | Dynatrace Inc | common | 2187321 | 42497 | |
| 26875P101 | 26875P101 | EOG Resources Inc | common | 11033961 | 96417 | |
| 26884L109 | 26884L109 | EQT Corp | common | 5505497 | 133856 | |
| 29786A106 | 29786A106 | ETSY Inc | common | 1861928 | 22006 | |
| 27579R104 | 27579R104 | East West Bancorp Inc | common | 6203525 | 117491 | |
| 277432100 | 277432100 | Eastman Chemical Co | common | 2358141 | 28167 | |
| 00B8KQN82 | 00B8KQN82 | Eaton Corp PLC | common | 19389258 | 96416 | |
| 278865100 | 278865100 | Ecolab Inc | common | 17874634 | 95745 | |
| 281020107 | 281020107 | Edison International | common | 5660036 | 81498 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | common | 20915791 | 221730 | |
| 285512109 | 285512109 | Electronic Arts Inc | common | 150668988 | 1161673 | |
| 036752103 | 036752103 | Elevance Health Inc | common | 30640016 | 68964 | |
| 532457108 | 532457108 | Eli Lilly & Co | common | 205892538 | 439022 | |
| 291011104 | 291011104 | Emerson Electric Co | common | 57335642 | 634314 | |
| 29270J100 | 29270J100 | Energy Recovery Inc | common | 1349174 | 48271 | |
| Y2294C107 | Y2294C107 | Eneti Inc | common | 3829424 | 316220 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | common | 49818936 | 297462 | |
| 29362U104 | 29362U104 | Entegris Inc | common | 2573130 | 23219 | |
| 29364G103 | 29364G103 | Entergy Corp | common | 6780555 | 69637 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | common | 1439742 | 42533 | |
| 29415C101 | 29415C101 | Eos Energy Enterprises Inc | common | 390092 | 89883 | |
| 294429105 | 294429105 | Equifax Inc | common | 5619670 | 23883 | |
| 29444U700 | 29444U700 | Equinix Inc | common | 19466014 | 24831 | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | common | 2644243 | 97358 | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | common | 1545025 | 23098 | |
| 29476L107 | 29476L107 | Equity Residential | common | 4551336 | 68991 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | common | 3671760 | 92001 | |
| 297178105 | 297178105 | Essex Property Trust Inc | common | 6375303 | 27210 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | common | 44957077 | 228929 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | common | 3588163 | 10496 | |
| 30040W108 | 30040W108 | Eversource Energy | common | 10043478 | 141617 | |
| 30063P105 | 30063P105 | Exact Sciences Corp | common | 9486529 | 101028 | |
| 30161N101 | 30161N101 | Exelon Corp | common | 11330201 | 278110 | |
| 30212P303 | 30212P303 | Expedia Group Inc | common | 3395137 | 31037 | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | common | 4085715 | 33730 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | common | 3428760 | 23035 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | common | 81955838 | 764157 | |
| 315616102 | 315616102 | F5 Inc | common | 3016466 | 20624 | |
| 302491303 | 302491303 | FMC Corp | common | 2720248 | 26071 | |
| 302635206 | 302635206 | FS KKR Capital Corp | common | 2225206 | 116017 | |
| 311900104 | 311900104 | Fastenal Co | common | 11985824 | 203184 | |
| 31428X106 | 31428X106 | Fedex Corp | common | 16151429 | 65153 | |
| 00BJVNSS4 | 00BJVNSS4 | Ferguson PLC | common | 15035218 | 95577 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | common | 1845540 | 51265 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | common | 6021212 | 110077 | |
| 316773100 | 316773100 | Fifth Third Bancorp | common | 3906286 | 149038 | |
| 320517105 | 320517105 | First Horizon Natl | common | 1043455 | 92587 | |
| 336433107 | 336433107 | First Solar Inc | common | 12167851 | 64011 | |
| 337932107 | 337932107 | Firstenergy Corp | common | 883392 | 22721 | |
| 337738108 | 337738108 | Fiserv Inc | common | 14518225 | 115087 | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | common | 4602296 | 18330 | |
| 345370860 | 345370860 | Ford Motor Co | common | 9996149 | 660684 | |
| 34959E109 | 34959E109 | Fortinet Inc | common | 9034214 | 119516 | |
| 34959J108 | 34959J108 | Fortive Corp | common | 7274822 | 97296 | |
| 34964C106 | 34964C106 | Fortune Brands Home & Security Inc | common | 2392050 | 33246 | |
| 35137L204 | 35137L204 | Fox Corp | common | 1374331 | 43096 | |
| 35137L105 | 35137L105 | Fox Corp A | common | 2833968 | 83352 | |
| 354613101 | 354613101 | Franklin Resources Inc | common | 1828593 | 68461 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | common | 5054672 | 62219 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | common | 875271 | 13933 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | common | 2273404 | 46913 | |
| 011440532 | 011440532 | Garmin Ltd | common | 2927733 | 28073 | |
| 366651107 | 366651107 | Gartner Inc | common | 3614849 | 10319 | |
| 668771108 | 668771108 | Gen Digital Inc | common | 2656675 | 143217 | |
| 368736104 | 368736104 | Generac Holdings Inc | common | 3218971 | 21585 | |
| 369604301 | 369604301 | General Electric Co | common | 32244051 | 293528 | |
| 370334104 | 370334104 | General Mills Inc | common | 14093472 | 183748 | |
| 37045V100 | 37045V100 | General Motors Co | common | 8468894 | 219629 | |
| 372460105 | 372460105 | Genuine Parts Co | common | 6531263 | 38594 | |
| 375558103 | 375558103 | Gilead Sciences Inc | common | 23730778 | 307912 | |
| 376535100 | 376535100 | Gladstone Capital Corp | common | 1301037 | 133303 | |
| 37940X102 | 37940X102 | Global Payments Inc | common | 4890927 | 49644 | |
| 37959E102 | 37959E102 | Globe Life Inc | common | 2049784 | 18699 | |
| 380237107 | 380237107 | GoDaddy Inc | common | 1824757 | 24288 | |
| G9456A100 | G9456A100 | Golar LNG LTD | common | 4091081 | 202830 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | common | 35970306 | 111522 | |
| G4124C109 | G4124C109 | Grab Holdings Ltd | common | 1098554 | 320278 | |
| 384109104 | 384109104 | Graco Inc | common | 3089430 | 35778 | |
| 422806208 | 422806208 | HEICO Corp | common | 2083270 | 14817 | |
| 403949100 | 403949100 | HF Sinclair Corp | common | 1156202 | 25918 | |
| 40434L105 | 40434L105 | HP Inc | common | 10145018 | 330349 | |
| 406216101 | 406216101 | Halliburton Co | common | 5463705 | 165617 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastr Cap Inc | common | 271125 | 10845 | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc | common | 16970361 | 235634 | |
| 418056107 | 418056107 | Hasbro Inc | common | 3041534 | 46959 | |
| 40412C101 | 40412C101 | Hca Healthcare Inc | common | 13671167 | 45048 | |
| 40415F101 | 40415F101 | Hdfc Bank Ltd-Adr | common | 18759433 | 269184 | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | common | 1020213 | 54094 | |
| 42250P103 | 42250P103 | Healthpeak Properties INC | common | 3813955 | 189749 | |
| 806407102 | 806407102 | Henry Schein Inc | common | 6183713 | 76248 | |
| 427096508 | 427096508 | Hercules Capital Inc | common | 1558218 | 105285 | |
| 427866108 | 427866108 | Hershey Co/The | common | 13720516 | 54948 | |
| 42809H107 | 42809H107 | Hess Corp | common | 29657085 | 218147 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | common | 8668766 | 515998 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | common | 7143157 | 49077 | |
| G4660A103 | G4660A103 | Himalaya Shipping Ltd | common | 4162500 | 750000 | |
| 436440101 | 436440101 | Hologic Inc | common | 13913480 | 171835 | |
| 437076102 | 437076102 | Home Depot Inc/The | common | 72654968 | 233888 | |
| 00BQPVQZ6 | 00BQPVQZ6 | Horizon Therapeutics Plc | common | 4275680 | 41572 | |
| 440452100 | 440452100 | Hormel Foods Corp | common | 5192281 | 129097 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | common | 2426028 | 144149 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | common | 3991959 | 80548 | |
| 443510607 | 443510607 | Hubbell Inc | common | 25832834 | 77913 | |
| 444859102 | 444859102 | Humana Inc | common | 75126335 | 168019 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/Oh | common | 3014756 | 279662 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | common | 10980254 | 21863 | |
| 46222L108 | 46222L108 | IONQ Inc | common | 272602 | 20148 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | common | 37208201 | 165539 | |
| 45167R104 | 45167R104 | Idex Corp | common | 3897713 | 18107 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | common | 29359778 | 117364 | |
| 452327109 | 452327109 | Illumina Inc | common | 9516805 | 50759 | |
| 45337C102 | 45337C102 | Incyte Corp | common | 2708622 | 43512 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | common | 9624129 | 147248 | |
| 45784P101 | 45784P101 | Insulet Corp | common | 2962694 | 10275 | |
| 458140100 | 458140100 | Intel Corp | common | 101797245 | 3044176 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | common | 43138211 | 381484 | |
| 459200101 | 459200101 | International Business Machines Corp | common | 33382250 | 249475 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | common | 30792575 | 386890 | |
| 460146103 | 460146103 | International Paper Co | common | 6389834 | 200875 | |
| 460690100 | 460690100 | Interpublic Group Of Cos Inc/The | common | 3720925 | 96447 | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | common | 903766 | 14273 | |
| 461202103 | 461202103 | Intuit Inc | common | 35758980 | 78044 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | common | 38776680 | 113402 | |
| G491BT108 | G491BT108 | Invesco Ltd | common | 1658374 | 98654 | |
| 46187W107 | 46187W107 | Invitation Homes Inc | common | 2978077 | 86572 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | common | 3067314 | 53983 | |
| 832696405 | 832696405 | J M Smucker Co/The | common | 5773454 | 39097 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | common | 101069310 | 694921 | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | common | 2055816 | 12286 | |
| 00B4Q5ZN4 | 00B4Q5ZN4 | Jazz Pharmaceuticals PLC | common | 5410671 | 43645 | |
| 445658107 | 445658107 | Jb Hunt Transport Services Inc | common | 3332400 | 18408 | |
| G65163100 | G65163100 | Joby Aviation Inc | common | 1013719 | 98803 | |
| 478160104 | 478160104 | Johnson & Johnson | common | 239872081 | 1449203 | |
| 00BY7QL61 | 00BY7QL61 | Johnson Controls International PLC | common | 13947577 | 204690 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | common | 2227845 | 71109 | |
| 482497104 | 482497104 | Ke Holdings Inc | common | 468027 | 31517 | |
| 487836108 | 487836108 | Kellogg Co | common | 6308775 | 93602 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | common | 8165910 | 261142 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | common | 7664187 | 45770 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | common | 12750255 | 92353 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | common | 2077837 | 105367 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | common | 7658733 | 444758 | |
| 48251W104 | 48251W104 | Kkr & Co Inc | common | 12287744 | 219424 | |
| 482480100 | 482480100 | Kla Corp | common | 13030062 | 26865 | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | common | 1710637 | 30789 | |
| 001121672 | 001121672 | Kornit Digital Ltd | common | 473415 | 16119 | |
| 500754106 | 500754106 | Kraft Heinz Co | common | 4802476 | 135281 | |
| 501044101 | 501044101 | Kroger Co/The | common | 9860083 | 209789 | |
| 501889208 | 501889208 | LKQ Corp | common | 5304202 | 91028 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | common | 3216659 | 14794 | |
| 50540R409 | 50540R409 | Laboratory Corp Of America Holdings | common | 25998722 | 107731 | |
| 512807108 | 512807108 | Lam Research Corp | common | 16890504 | 26274 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | common | 3418268 | 29737 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | common | 22402384 | 386248 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | common | 1704090 | 17738 | |
| 521865204 | 521865204 | Lear Corp | common | 2415803 | 16829 | |
| 526057104 | 526057104 | Lennar Corp A | common | 5661255 | 45178 | |
| 530307305 | 530307305 | Liberty Broadband Corp | common | 1545642 | 19294 | |
| 00B8W6766 | 00B8W6766 | Liberty Global Plc - A | common | 356758 | 21160 | |
| 00B8W67B1 | 00B8W67B1 | Liberty Global Plc - C | common | 1322799 | 74440 | |
| 531229854 | 531229854 | Liberty Media Corp - C | common | 2474755 | 32874 | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty Siriusxm - A | common | 524960 | 16000 | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty Siriusxm - C | common | 789677 | 24127 | |
| 0015000F4 | 0015000F4 | Lilium NV | common | 283288 | 160959 | |
| 000S9YS76 | 000S9YS76 | Linde PLC | common | 49894804 | 130930 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | common | 2866321 | 31460 | |
| 53814L108 | 53814L108 | Livent Corp | common | 39991075 | 1457932 | |
| 540424108 | 540424108 | Loews Corp | common | 4761742 | 80191 | |
| 548661107 | 548661107 | Lowe's Cos Inc | common | 28415179 | 125898 | |
| 549498103 | 549498103 | Lucid Group Inc | common | 921083 | 133684 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | common | 9590433 | 25338 | |
| 550424105 | 550424105 | Luminar Technologies Inc | common | 265836 | 38639 | |
| 000943499 | 000943499 | Lyondellbasell Industries NV | common | 5489689 | 59781 | |
| 55261F104 | 55261F104 | M&T Bank Corp | common | 3842377 | 31047 | |
| 552953101 | 552953101 | MGM Resorts International | common | 1700011 | 38707 | |
| 553498106 | 553498106 | MSA Safety Inc | common | 10485961 | 60278 | |
| 565849106 | 565849106 | Marathon Oil Corp | common | 3237579 | 140642 | |
| 571903202 | 571903202 | Marriott International Inc/Md | common | 8501724 | 46283 | |
| 571748102 | 571748102 | Marsh & Mclennan Cos Inc | common | 21593465 | 114810 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | common | 5938718 | 12863 | |
| 573874104 | 573874104 | Marvell Technology Inc | common | 10298061 | 172266 | |
| 576323109 | 576323109 | MasTec Inc | common | 36316463 | 307871 | |
| 574599106 | 574599106 | Masco Corp | common | 3467875 | 60437 | |
| 574795100 | 574795100 | Masimo Corp | common | 1808405 | 10990 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | common | 234082328 | 595175 | |
| 57667L107 | 57667L107 | Match Group Inc | common | 2191601 | 52368 | |
| 579780206 | 579780206 | Mccormick & Co Inc/Md | common | 3546161 | 40653 | |
| 580135101 | 580135101 | Mcdonald's Corp | common | 56724458 | 190089 | |
| 58155Q103 | 58155Q103 | Mckesson Corp | common | 18030345 | 42195 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | common | 528774 | 57103 | |
| 00BTN1Y11 | 00BTN1Y11 | Medtronic Plc | common | 62125918 | 705175 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | common | 78952607 | 684224 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | common | 871715525 | 3037548 | |
| 59156R108 | 59156R108 | Metlife Inc | common | 9397491 | 166239 | |
| 595017104 | 595017104 | Microchip Technology Inc | common | 7847905 | 87598 | |
| 595112103 | 595112103 | Micron Technology Inc | common | 16262059 | 257678 | |
| 594918104 | 594918104 | Microsoft Corp | common | 1575436116 | 4626288 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | common | 2797717 | 18423 | |
| 03761U502 | 03761U502 | Midcap Financial Investment | common | 1458002 | 116083 | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | common | 384279 | 10636 | |
| 60770K107 | 60770K107 | Moderna Inc | common | 8157996 | 67144 | |
| 608190104 | 608190104 | Mohawk Industries Inc | common | 1138783 | 11039 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | common | 11070570 | 36750 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | common | 3213453 | 48807 | |
| 609207105 | 609207105 | Mondelez International Inc | common | 21221309 | 290942 | |
| 60937P106 | 60937P106 | MongoDB Inc | common | 4389373 | 10680 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | common | 11587429 | 201731 | |
| 000571120 | 000571120 | ICON Plc | common | 4206362 | 16812 | |
| 493267108 | 493267108 | KeyCorp | common | 1916764 | 207442 | |
| 58733R102 | 58733R102 | Mercadolibre Inc | common | 23488249 | 19828 |