| 1. | SAP SE ADRSAP | Software - ApplicationSoftware - Application | 2,68,617.962,68,617.96 | 238.14238.14 | 13.0713.07 | 3.923.92 | 62.6962.69 | 45.8745.87 | -14.50-14.50 | 11.9611.96 | 29.8829.88 | 1.521.52 | 0.760.76 | -- | -- | 30.8330.83 | 144.97144.97 | 271.81271.81 | |
| 2. | Shopify IncSHOP | Software - ApplicationSoftware - Application | 2,26,168.232,26,168.23 | 168.68168.68 | 18.5018.50 | 14.4414.44 | 50.6150.61 | 35.7835.78 | 0.990.99 | 3.433.43 | 117.76117.76 | 1.731.73 | 2.632.63 | -- | -- | -- | 94.0094.00 | 182.19182.19 | |
| 3. | Salesforce.com IncCRM | Software - ApplicationSoftware - Application | 1,98,984.941,98,984.94 | 248.57248.57 | 4.634.63 | 5.005.00 | 58.4058.40 | 43.4343.43 | -2.54-2.54 | -3.09-3.09 | 22.1222.12 | 0.780.78 | 1.261.26 | 0.710.71 | 1.711.71 | 10.9310.93 | 146.06146.06 | 267.80267.80 | |
| 4. | BlackRock IncBLK | Asset ManagementAsset Management | 1,86,782.631,86,782.63 | 1,118.251,118.25 | 5.415.41 | 2.852.85 | 7.827.82 | 6.156.15 | -0.60-0.60 | 5.975.97 | 26.1726.17 | 0.890.89 | 1.421.42 | 1.981.98 | 22.4022.40 | 33.3933.39 | 907.59907.59 | 1,181.111,181.11 | |
| 5. | Southern Copper CorporationSCCO | CopperCopper | 1,67,239.161,67,239.16 | 185.01185.01 | -8.38-8.38 | 13.5013.50 | 1.531.53 | 2.532.53 | 46.7346.73 | 24.2324.23 | 26.3426.34 | 5.415.41 | 1.131.13 | -- | -- | 48.7348.73 | 113.94113.94 | 220.78220.78 | |
| 6. | ServiceNow IncNOW | Software - ApplicationSoftware - Application | 1,58,304.941,58,304.94 | 158.96158.96 | 12.9112.91 | 11.6311.63 | 72.9072.90 | 87.5087.50 | -15.37-15.37 | 2.902.90 | 95.7095.70 | 1.011.01 | 0.990.99 | -- | -- | -- | 81.2481.24 | 192.97192.97 | |
| 7. | Uber Technologies IncUBER | Software - ApplicationSoftware - Application | 1,38,117.921,38,117.92 | 66.7066.70 | -3.92-3.92 | 5.195.19 | -3.21-3.21 | -10.71-10.71 | -29.50-29.50 | 7.857.85 | 15.1315.13 | 5.925.92 | 1.261.26 | -- | -- | -- | 65.4165.41 | 100.35100.35 | |
| 8. | Blackstone Group IncBX | Asset ManagementAsset Management | 1,30,968.781,30,968.78 | 117.97117.97 | -1.09-1.09 | 9.939.93 | -5.24-5.24 | -3.56-3.56 | -23.20-23.20 | -0.49-0.49 | 24.5124.51 | 1.091.09 | 1.591.59 | 4.744.74 | 5.235.23 | 85.0485.04 | 99.7899.78 | 160.11160.11 | |
| 9. | Automatic Data Processing IncADP | Software - ApplicationSoftware - Application | 1,22,021.711,22,021.71 | 307.94307.94 | 16.7916.79 | 17.7617.76 | 26.7926.79 | 55.1155.11 | 9.379.37 | 8.948.94 | 28.1528.15 | 2.502.50 | 0.840.84 | 2.252.25 | 6.646.64 | 61.1561.15 | 185.56185.56 | 308.63308.63 | |
| 10. | Mizuho Financial Group Inc.MFG | Banks - RegionalBanks - Regional | 1,20,844.711,20,844.71 | 9.579.57 | -10.89-10.89 | 1.781.78 | -9.46-9.46 | 17.8617.86 | 49.0749.07 | 33.5533.55 | 13.7113.71 | 1.591.59 | 0.390.39 | 1.831.83 | 145.00145.00 | 22.7822.78 | 6.316.31 | 11.4011.40 | |
| 11. | Snowflake Inc.SNOW | Software - ApplicationSoftware - Application | 1,13,859.151,13,859.15 | 325.43325.43 | -2.80-2.80 | 54.9554.95 | 22.7422.74 | 122.29122.29 | 28.6328.63 | -0.96-0.96 | -- | 8.418.41 | 1.351.35 | -- | -- | -- | 118.30118.30 | 384.56384.56 | |
| 12. | Itau Unibanco Banco Holding SAITUB | Banks - RegionalBanks - Regional | 1,06,913.641,06,913.64 | 9.679.67 | 18.2218.22 | 2.192.19 | 15.8115.81 | 9.769.76 | 36.2536.25 | 26.0126.01 | 12.4412.44 | 1.331.33 | 0.110.11 | 30.4630.46 | 2.962.96 | 1.451.45 | 6.346.34 | 10.2010.20 | |
| 13. | Adobe Inc.ADBE | Software - ApplicationSoftware - Application | 99,269.3599,269.35 | 270.55270.55 | 12.4112.41 | 8.138.13 | 27.5227.52 | 13.2113.21 | -23.60-23.60 | -16.00-16.00 | 14.2414.24 | 0.580.58 | 1.421.42 | -- | -- | -- | 190.12190.12 | 363.70363.70 | |
| 14. | Freeport-McMoran Copper & Gold IncFCX | CopperCopper | 98,941.6198,941.61 | 65.1865.18 | -10.20-10.20 | 5.185.18 | 2.652.65 | 6.026.02 | 58.0958.09 | 11.9611.96 | 33.9433.94 | 4.544.54 | 1.391.39 | 0.870.87 | 0.600.60 | 26.3226.32 | 38.1838.18 | 80.0780.07 | |
| 15. | Datadog IncDDOG | Software - ApplicationSoftware - Application | 98,059.8098,059.80 | 269.65269.65 | 7.227.22 | 20.6820.68 | 10.3410.34 | 110.89110.89 | 72.2072.20 | 10.7910.79 | 515.26515.26 | 1.271.27 | 1.511.51 | -- | -- | -- | 98.0198.01 | 300.68300.68 | |
| 16. | Constellation Energy CorpCEG | Utilities - Independent Power ProducersUtilities - Independent Power Producers | 95,925.1895,925.18 | 253.45253.45 | -3.95-3.95 | 3.163.16 | -8.04-8.04 | -13.43-13.43 | -30.63-30.63 | 44.2344.23 | 26.4726.47 | 3.743.74 | 1.131.13 | 0.630.63 | 1.631.63 | 15.7015.70 | 228.28228.28 | 403.79403.79 | |
| 17. | U.S. BancorpUSB | Banks - RegionalBanks - Regional | 92,002.9392,002.93 | 59.5859.58 | 1.881.88 | 1.531.53 | -5.92-5.92 | 5.215.21 | 24.5924.59 | 2.712.71 | 11.4911.49 | 1.791.79 | 1.021.02 | 3.553.55 | 2.102.10 | 33.0733.07 | 43.3543.35 | 65.4765.47 | |
| 18. | Cadence Design Systems IncCDNS | Software - ApplicationSoftware - Application | 89,935.3289,935.32 | 316.49316.49 | 2.392.39 | 12.1712.17 | -4.23-4.23 | 0.690.69 | -6.16-6.16 | 13.5913.59 | 63.5663.56 | 2.312.31 | 1.131.13 | -- | -- | -- | 262.75262.75 | 416.69416.69 | |
| 19. | Intuit IncINTU | Software - ApplicationSoftware - Application | 89,687.0789,687.07 | 343.39343.39 | 19.7319.73 | 4.114.11 | 21.9721.97 | -10.41-10.41 | -49.33-49.33 | -10.17-10.17 | 20.3620.36 | 0.930.93 | 1.011.01 | 1.431.43 | 4.804.80 | 23.5623.56 | 250.56250.56 | 679.59679.59 | |
| 20. | PNC Financial Services Group IncPNC | Banks - RegionalBanks - Regional | 88,920.5688,920.56 | 224.46224.46 | 0.190.19 | 1.401.40 | -9.95-9.95 | -0.28-0.28 | 23.3623.36 | 3.873.87 | 11.8711.87 | 1.571.57 | 0.930.93 | 3.213.21 | 7.107.10 | 31.7631.76 | 171.44171.44 | 256.60256.60 | |