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Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
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13F
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-003980

Total Value
$114.15B
Positions
2,250
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA43,845,831$8.18B7.52%
2MICROSOFT CORPMSFT12,420,205$6.43B5.91%
3APPLE INCAAPL16,520,928$4.21B3.87%
4AMAZON COM INCAMZN13,369,849$2.94B2.70%
5ALPHABET INCGOOG11,363,965$2.76B2.54%
6META PLATFORMS INCMETA3,507,977$2.58B2.37%
7JPMORGAN CHASE & CO.VYLD6,694,261$2.11B1.94%
8BROADCOM INCAVGO4,619,615$1.52B1.40%
9ORACLE CORPORCL-PD5,191,949$1.46B1.34%
10CRH PLCCRH11,138,604$1.34B1.23%
11NVIDIA CORPORATIONNVDA7,125,755$1.33B1.22%
12BLACKROCK INCBLK1,095,792$1.28B1.17%
13AMERICAN EXPRESS COAXP3,722,246$1.24B1.14%
14COCA COLA COKO18,502,200$1.23B1.13%
15BANK AMERICA CORP06050510423,697,089$1.22B1.12%
16PARKER-HANNIFIN CORPPH1,584,867$1.20B1.10%
17ABBVIE INCABBV5,145,382$1.19B1.10%
18S&P GLOBAL INCSPGI2,374,548$1.16B1.06%
19THERMO FISHER SCIENTIFIC INCTMO2,382,546$1.16B1.06%
20SHERWIN WILLIAMS COSHW3,242,567$1.12B1.03%
21BOSTON SCIENTIFIC CORPBSX11,406,760$1.11B1.02%
22SERVICENOW INCNOW1,207,950$1.11B1.02%
23WELLTOWER INCWELL5,934,472$1.06B0.97%
24CISCO SYS INCCSCO14,741,988$1.01B0.93%
25WALMART INCWMT9,676,357$997.2M0.92%
26BOOKING HOLDINGS INCBKNG179,661$970.0M0.89%
27GE AEROSPACE3696043013,199,015$962.3M0.88%
28UNION PAC CORPUNP3,680,862$870.0M0.80%
29MICROSOFT CORPMSFT1,659,760$859.7M0.79%
30LINDE PLCLIN1,805,108$857.5M0.79%
31PROLOGIS INC.PLDGP7,462,393$854.6M0.79%
32JOHNSON & JOHNSONJNJ4,599,021$852.8M0.78%
33PHILIP MORRIS INTL INC7181721095,144,550$834.4M0.77%
34HOME DEPOT INCHD1,963,557$795.6M0.73%
35QUANTA SVCS INC74762E1021,870,814$775.3M0.71%
36ANALOG DEVICES INCADI3,138,770$771.2M0.71%
37AGNICO EAGLE MINES LTDAEM4,359,658$734.8M0.68%
38CANADIAN PACIFIC KANSAS CITYCP9,521,290$709.4M0.65%
39ALPHABET INCGOOG2,876,953$700.7M0.64%
40TJX COS INC NEW8725401094,840,156$699.6M0.64%
41CITIGROUP INCC-PR6,835,587$693.8M0.64%
42EDWARDS LIFESCIENCES CORPEW8,604,785$669.2M0.62%
43NIKE INCNKE9,320,727$649.9M0.60%
44ELI LILLY & COLLY851,375$649.6M0.60%
45DISNEY WALT CO2546871065,615,595$643.0M0.59%
46PALO ALTO NETWORKS INCPANW3,107,519$632.8M0.58%
47MCKESSON CORPMCK811,666$627.0M0.58%
48TAIWAN SEMICONDUCTOR MFG LTD8740391002,186,522$610.7M0.56%
49KKR & CO INCKKRT4,553,044$591.7M0.54%
50AUTOZONE INCAZO128,854$552.8M0.51%
51ARM HOLDINGS PLC0420682053,858,532$545.9M0.50%
52SPOTIFY TECHNOLOGY S ASPOT765,224$534.1M0.49%
53BLACKSTONE INCBX3,085,810$527.2M0.48%
54NETFLIX INCNFLX430,762$516.4M0.47%
55VERTEX PHARMACEUTICALS INCVRTX1,298,049$508.4M0.47%
563M COMMM3,263,631$506.5M0.47%
57PNC FINL SVCS GROUP INC6934751052,423,758$487.0M0.45%
58TESLA INCTSLA1,094,800$486.9M0.45%
59ROYAL CARIBBEAN GROUPV7780T1031,486,121$480.9M0.44%
60FREEPORT-MCMORAN INCFCX12,003,903$470.8M0.43%
61JOHNSON CTLS INTL PLCG515021054,263,200$468.7M0.43%
62D R HORTON INC23331A1092,740,220$464.4M0.43%
63CATERPILLAR INCCAT969,786$462.7M0.43%
64ECOLAB INCECL1,679,714$460.0M0.42%
65INTERCONTINENTAL EXCHANGE IN45866F1042,700,823$455.0M0.42%
66MERCADOLIBRE INCMELI193,077$451.2M0.41%
67APPLE INCAAPL1,735,753$442.0M0.41%
68SNOWFLAKE INCSNOW1,942,093$438.0M0.40%
69NVIDIA CORPORATIONNVDA2,174,800$405.3M0.37%
70TAPESTRY INCTPR3,466,002$392.4M0.36%
71HUNTINGTON BANCSHARES INCHBANP22,691,427$391.9M0.36%
72BOOKING HOLDINGS INCBKNG72,000$388.7M0.36%
73ABBOTT LABSABLZF2,848,009$381.5M0.35%
74META PLATFORMS INCMETA515,059$378.2M0.35%
75EQT CORPEQT6,663,399$362.7M0.33%
76CMS ENERGY CORPCMS-PC4,875,041$357.1M0.33%
77ORACLE CORPORCL-PD1,260,000$352.2M0.32%
78CAMECO CORPCCJ4,167,136$349.7M0.32%
79COLGATE PALMOLIVE COCL4,008,200$320.4M0.29%
80DEUTSCHE BANK A GD181908989,087,080$319.8M0.29%
81VISTRA CORPVST1,569,325$307.5M0.28%
82EATON CORP PLCETN801,241$299.9M0.28%
83DISNEY WALT CO2546871062,520,000$288.1M0.26%
84FTAI AVIATION LTDFTAIN1,696,856$283.1M0.26%
85BROADCOM INCAVGO847,312$279.5M0.26%
86TRANE TECHNOLOGIES PLCTT646,963$273.0M0.25%
87NVIDIA CORPORATIONNVDA1,460,625$272.5M0.25%
88PNC FINL SVCS GROUP INC6934751051,350,000$270.0M0.25%
89AGILENT TECHNOLOGIES INCA1,980,000$253.2M0.23%
90LINDE PLCLIN528,319$251.2M0.23%
91NIKE INCNKE3,600,000$249.9M0.23%
92BOSTON SCIENTIFIC CORPBSX2,519,505$246.0M0.23%
93SPOTIFY TECHNOLOGY S ASPOT337,000$235.2M0.22%
94GALLAGHER ARTHUR J & CO363576109758,059$234.8M0.22%
95MICROSOFT CORPMSFT452,186$234.2M0.22%
96SEAGATE TECHNOLOGY HLDNGS PLSE938,103$221.4M0.20%
97WELLTOWER INCWELL1,211,067$215.7M0.20%
98NETFLIX INCNFLX172,645$207.0M0.19%
99APPLE INCAAPL791,095$201.4M0.19%
100AMAZON COM INCAMZN893,702$196.2M0.18%
101LIVE NATION ENTERTAINMENT INLYV1,193,333$195.0M0.18%
102TOPBUILD CORPBLD498,716$194.9M0.18%
103HOME DEPOT INCHD477,857$193.6M0.18%
104XYLEM INCXYL1,303,090$192.2M0.18%
105ATMOS ENERGY CORPATO1,123,821$191.9M0.18%
106NVIDIA CORPORATIONNVDA1,014,321$189.3M0.17%
107CLOUDFLARE INCNET882,000$189.0M0.17%
108MARVELL TECHNOLOGY INCMRVL2,206,357$185.5M0.17%
109VERALTO CORPVLTO1,711,917$182.5M0.17%
110COSTCO WHSL CORP NEW22160K105196,794$182.2M0.17%
111MICROSOFT CORPMSFT341,071$176.7M0.16%
112SHERWIN WILLIAMS COSHW491,362$170.1M0.16%
113GILEAD SCIENCES INCGILD1,519,660$168.7M0.16%
114WALMART INCWMT1,634,771$168.5M0.15%
115GOLDMAN SACHS GROUP INCGSCE209,953$167.2M0.15%
116HUNTINGTON BANCSHARES INCHBANP9,584,926$165.5M0.15%
117ECOLAB INCECL601,527$164.7M0.15%
118CISCO SYS INCCSCO2,384,707$163.2M0.15%
119SCHWAB CHARLES CORPSCHW-PJ1,676,806$160.1M0.15%
120APPLE INCAAPL626,900$159.7M0.15%
121AT&T INCT-PC5,584,833$157.7M0.14%
122APPLIED MATLS INC038222105755,347$154.6M0.14%
123NORFOLK SOUTHN CORP655844108514,235$154.5M0.14%
124NORFOLK SOUTHN CORP655844108512,524$154.0M0.14%
125SERVICENOW INCNOW167,275$153.9M0.14%
126TJX COS INC NEW8725401091,054,540$152.4M0.14%
127T-MOBILE US INCTMUSZ630,459$150.9M0.14%
1283M COMMM961,580$149.2M0.14%
129ABBVIE INCABBV614,604$142.3M0.13%
130JPMORGAN CHASE & CO.VYLD447,013$141.0M0.13%
131CADENCE DESIGN SYSTEM INCCDNS392,037$137.7M0.13%
132AMERICAN EXPRESS COAXP412,722$137.1M0.13%
133GE VERNOVA INCGEV217,607$133.8M0.12%
134BROADCOM INCAVGO404,265$133.4M0.12%
135CAMECO CORPCCJ1,577,008$132.3M0.12%
136ALPHABET INCGOOG537,504$130.9M0.12%
137QUANTA SVCS INC74762E102315,703$130.8M0.12%
138MASTERCARD INCORPORATEDMA226,617$128.9M0.12%
139ALPHABET INCGOOG523,606$127.3M0.12%
140MCDONALDS CORPMCD416,766$126.7M0.12%
141CANADIAN PACIFIC KANSAS CITYCP1,679,129$125.1M0.11%
142HOWMET AEROSPACE INCHWM637,063$125.0M0.11%
143ALPHABET INCGOOG501,519$122.1M0.11%
144PROLOGIS INC.PLDGP1,049,035$120.1M0.11%
145COMFORT SYS USA INC199908104145,295$119.9M0.11%
146GE VERNOVA INCGEV191,317$117.6M0.11%
147CHEVRON CORP NEWCVX730,528$113.4M0.10%
148FERROVIAL SEFER1,923,099$110.2M0.10%
149BROADCOM INCAVGO333,334$110.0M0.10%
150MICROSOFT CORPMSFT211,549$109.6M0.10%
151PROCTER AND GAMBLE CO742718109690,335$106.1M0.10%
152BOOKING HOLDINGS INCBKNG19,443$105.0M0.10%
153MONGODB INCMDB338,108$104.9M0.10%
154JPMORGAN CHASE & CO.VYLD330,433$104.2M0.10%
155RALPH LAUREN CORPRL330,800$103.7M0.10%
156UNITEDHEALTH GROUP INCUNH298,796$103.2M0.09%
157MCCORMICK & CO INCMKC-V1,537,844$102.9M0.09%
158SPOTIFY TECHNOLOGY S ASPOT147,123$102.7M0.09%
159ZEBRA TECHNOLOGIES CORPORATIZBRA344,757$102.4M0.09%
160ALPHABET INCGOOG420,033$102.1M0.09%
161ELI LILLY & COLLY133,623$102.0M0.09%
162META PLATFORMS INCMETA137,535$101.0M0.09%
163CASEYS GEN STORES INC147528103177,288$100.2M0.09%
164NIKE INCNKE1,420,339$99.0M0.09%
165APPLE INCAAPL388,192$98.8M0.09%
166SCHWAB CHARLES CORPSCHW-PJ1,005,363$96.0M0.09%
167META PLATFORMS INCMETA129,535$95.1M0.09%
168ROCKWELL AUTOMATION INCROK271,876$95.0M0.09%
169PALANTIR TECHNOLOGIES INCPLTR519,677$94.8M0.09%
170NVIDIA CORPORATIONNVDA505,674$94.3M0.09%
171AMAZON COM INCAMZN428,905$94.2M0.09%
172WASTE CONNECTIONS INCWCN522,336$91.8M0.08%
173CRH PLCCRH758,905$91.0M0.08%
174TAPESTRY INCTPR810,000$90.8M0.08%
175UBS GROUP AGUBS2,189,020$89.5M0.08%
176S&P GLOBAL INCSPGI182,981$89.1M0.08%
177AMAZON COM INCAMZN399,101$87.6M0.08%
178CME GROUP INCCME315,926$85.4M0.08%
179JOHNSON & JOHNSONJNJ454,526$84.3M0.08%
180ROCKWELL AUTOMATION INCROK239,567$83.7M0.08%
181KKR & CO INCKKRT623,475$81.0M0.07%
182MASTERCARD INCORPORATEDMA138,670$78.9M0.07%
183TECHNIPFMC PLCFTI1,973,758$77.9M0.07%
184ABBVIE INCABBV333,160$77.1M0.07%
185MEDTRONIC PLCMDT805,525$76.7M0.07%
186SPDR S&P 500 ETF TRSPY114,082$76.0M0.07%
187SMURFIT WESTROCK PLCSW1,784,037$75.8M0.07%
188MCCORMICK & CO INCMKC-V1,118,722$74.9M0.07%
189GOLDMAN SACHS GROUP INCGSCE93,378$74.4M0.07%
190MICROSOFT CORPMSFT141,688$73.4M0.07%
191LINDE PLCLIN153,594$73.1M0.07%
192DEUTSCHE BANK A GD181908982,076,665$73.1M0.07%
193INTERNATIONAL BUSINESS MACHSINTR258,150$72.8M0.07%
194CVS HEALTH CORPCVS943,018$71.1M0.07%
195TAIWAN SEMICONDUCTOR MFG LTD874039100252,883$70.6M0.06%
196VISTRA CORPVST358,603$70.3M0.06%
197ADVANCED MICRO DEVICES INCAMD433,825$70.2M0.06%
198PROGRESSIVE CORP743315103284,072$70.2M0.06%
199INTERNATIONAL BUSINESS MACHSINTR244,440$69.0M0.06%
200AMERICAN WTR WKS CO INC NEW030420103488,040$67.9M0.06%
201ZEBRA TECHNOLOGIES CORPORATIZBRA223,906$66.5M0.06%
202LINDE PLCLIN139,938$66.5M0.06%
203JPMORGAN CHASE & CO.VYLD209,538$66.1M0.06%
204MICRON TECHNOLOGY INCMU394,980$66.1M0.06%
205NETFLIX INCNFLX54,739$65.6M0.06%
206ALPHABET INCGOOG269,496$65.5M0.06%
207FREEPORT-MCMORAN INCFCX1,686,200$65.1M0.06%
208ICICI BANK LIMITEDIBN2,081,228$62.9M0.06%
209AECOMACM479,038$62.5M0.06%
210META PLATFORMS INCMETA84,200$61.7M0.06%
211APPLE INCAAPL240,736$61.3M0.06%
212NVIDIA CORPORATIONNVDA325,496$60.7M0.06%
213MERCK & CO INCMRK686,793$57.6M0.05%
214MOTOROLA SOLUTIONS INCMSI125,375$57.3M0.05%
215BRISTOL-MYERS SQUIBB COCELG-RI1,265,679$57.1M0.05%
216QUALCOMM INCQCOM337,181$56.1M0.05%
217FIRST SOLAR INCFSLR252,313$55.6M0.05%
218GE AEROSPACE369604301184,185$55.4M0.05%
219GE AEROSPACE369604301184,023$55.4M0.05%
220BAKER HUGHES COMPANYBKR1,134,447$55.3M0.05%
221BANK AMERICA CORP0605051041,045,607$53.9M0.05%
222INVESCO QQQ TRIVZ88,236$53.0M0.05%
223PARKER-HANNIFIN CORPPH69,021$52.3M0.05%
224QIAGEN NVQGEN1,177,369$52.1M0.05%
225COCA COLA COKO785,220$52.1M0.05%
226APPLIED MATLS INC038222105252,693$51.7M0.05%
227FERRARI N VRACE106,472$51.5M0.05%
228UNION PAC CORPUNP215,921$51.0M0.05%
229AMAZON COM INCAMZN230,989$50.7M0.05%
230CONSTELLATION ENERGY CORPCEG150,184$49.4M0.05%
231ALPHABET INCGOOG202,278$49.3M0.05%
232AMERICAN EXPRESS COAXP147,766$49.1M0.05%
233WILLIAMS COS INC969457100768,575$48.7M0.04%
234TEXAS INSTRS INC882508104263,857$48.5M0.04%
235WASTE MGMT INC DEL94106L109217,707$48.1M0.04%
236META PLATFORMS INCMETA65,351$48.0M0.04%
237IRON MTN INC DEL46284V101467,777$47.7M0.04%
238WASTE MGMT INC DEL94106L109215,012$47.5M0.04%
239SALESFORCE INCCRM200,000$47.4M0.04%
240ALPHABET INCGOOG194,048$47.2M0.04%
241AMERICAN TOWER CORP NEW03027X100242,656$46.7M0.04%
242ROYAL CARIBBEAN GROUPV7780T103143,238$46.3M0.04%
243GFL ENVIRONMENTAL INCGFL971,656$46.0M0.04%
244CORNING INCGLW560,526$46.0M0.04%
245LOGITECH INTL S AH50430232421,207$45.9M0.04%
246GLOBAL PMTS INC37940XAU649,550,000$45.4M0.04%
247COMCAST CORP NEWCCZ1,433,003$45.0M0.04%
248BOOKING HOLDINGS INCBKNG8,317$44.9M0.04%
249ISHARES INC46434G822559,764$44.9M0.04%
250APPLE INCAAPL174,710$44.5M0.04%
251ISHARES TR464287721226,195$44.3M0.04%
252CLOUDFLARE INCNET205,873$44.2M0.04%
253BROADCOM INCAVGO132,061$43.6M0.04%
254ARM HOLDINGS PLC042068205307,243$43.5M0.04%
255TJX COS INC NEW872540109300,161$43.4M0.04%
256AUTOZONE INCAZO10,080$43.2M0.04%
257ORACLE CORPORCL-PD153,077$43.1M0.04%
258MERCK & CO INCMRK510,410$42.8M0.04%
259CONSTELLATION ENERGY CORPCEG128,786$42.4M0.04%
260QIAGEN NVQGEN952,237$42.2M0.04%
261MICRON TECHNOLOGY INCMU251,700$42.1M0.04%
262NRG ENERGY INCNRG259,068$42.0M0.04%
263VISA INCV122,648$41.9M0.04%
264CISCO SYS INCCSCO610,903$41.8M0.04%
265DEUTSCHE BANK A GD181908981,182,700$41.6M0.04%
266JD.COM INCJDCMF38,676,000$41.6M0.04%
267ALPHABET INCGOOG168,856$41.1M0.04%
268ARISTA NETWORKS INCANET281,928$41.1M0.04%
269CONOCOPHILLIPSCOP431,779$40.8M0.04%
270MOTOROLA SOLUTIONS INCMSI88,943$40.7M0.04%
271ISHARES TR46428720060,286$40.3M0.04%
272BIONTECH SEBNTX402,261$39.7M0.04%
273WASTE MGMT INC DEL94106L109177,952$39.3M0.04%
274CISCO SYS INCCSCO565,410$38.7M0.04%
275MICROSOFT CORPMSFT74,000$38.4M0.04%
276CITIGROUP INCC-PR375,409$38.1M0.04%
277INTUITIVE SURGICAL INCISRG85,188$38.1M0.04%
278KLA CORPKLAC34,947$37.7M0.03%
279VERIZON COMMUNICATIONS INCVZ853,873$37.5M0.03%
280VISA INCV109,300$37.3M0.03%
281ALPHABET INCGOOG154,200$37.3M0.03%
282FERROVIAL SEFER650,410$37.3M0.03%
283VISA INCV109,122$37.3M0.03%
284FERRARI N VRACE76,882$37.2M0.03%
285GENERAL MTRS CO37045V100607,891$37.1M0.03%
286BOOKING HOLDINGS INCBKNG6,862$37.0M0.03%
287ARISTA NETWORKS INCANET253,889$37.0M0.03%
288VISA INCV108,197$36.9M0.03%
289HEWLETT PACKARD ENTERPRISE CHPE-PC1,490,623$36.6M0.03%
290XYLEM INCXYL247,893$36.6M0.03%
291CRH PLCCRH303,343$36.4M0.03%
292ABBVIE INCABBV156,967$36.3M0.03%
293NU HLDGS LTDNU2,268,315$36.3M0.03%
294BERKSHIRE HATHAWAY INC DELBRK-A71,930$36.2M0.03%
295INTEL CORPINTC1,077,536$36.2M0.03%
296META PLATFORMS INCMETA49,041$36.0M0.03%
297ABBVIE INCABBV153,391$35.5M0.03%
298ORACLE CORPORCL-PD125,934$35.4M0.03%
299SALESFORCE INCCRM148,749$35.3M0.03%
300ALBERTSONS COS INC0130911032,009,324$35.2M0.03%
301AMPHENOL CORP NEW032095101284,184$35.2M0.03%
302PFIZER INCPFE1,379,416$35.1M0.03%
303CBRE GROUP INCCBRE222,692$35.1M0.03%
304MASTERCARD INCORPORATEDMA61,422$34.9M0.03%
305D R HORTON INC23331A109205,429$34.8M0.03%
306APPLOVIN CORPAPP47,788$34.3M0.03%
307ARISTA NETWORKS INCANET235,582$34.3M0.03%
308PROCTER AND GAMBLE CO742718109220,723$33.9M0.03%
309GOLDMAN SACHS GROUP INCGSCE42,355$33.7M0.03%
310THERMO FISHER SCIENTIFIC INCTMO68,652$33.3M0.03%
311WESTERN DIGITAL CORPWDC277,192$33.3M0.03%
312FIRST SOLAR INCFSLR150,475$33.2M0.03%
313MICROCHIP TECHNOLOGY INC.MCHPP516,146$33.1M0.03%
314TARGA RES CORPTRGP195,158$32.7M0.03%
315COEUR MNG INC1921085041,733,410$32.5M0.03%
316COSTCO WHSL CORP NEW22160K10534,428$31.9M0.03%
317ACCENTURE PLC IRELANDACN127,879$31.5M0.03%
318NETFLIX INCNFLX26,223$31.4M0.03%
319BERKSHIRE HATHAWAY INC DELBRK-A62,112$31.2M0.03%
320JPMORGAN CHASE & CO.VYLD98,509$31.1M0.03%
321PROCTER AND GAMBLE CO742718109202,063$31.0M0.03%
322PENTAIR PLCPNR279,923$31.0M0.03%
323BRISTOL-MYERS SQUIBB COCELG-RI683,981$30.8M0.03%
324OLD DOMINION FREIGHT LINE INODFL218,949$30.8M0.03%
325DEUTSCHE BANK A GD18190898875,480$30.8M0.03%
326INTUITINTU45,000$30.7M0.03%
327UBS GROUP AGUBS749,133$30.6M0.03%
328UBER TECHNOLOGIES INCUBER25,000,000$30.5M0.03%
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330ALCON AGALC404,923$30.2M0.03%
331SUZANO S ASUZ3,192,436$30.0M0.03%
332TAIWAN SEMICONDUCTOR MFG LTD874039100106,300$29.7M0.03%
333PEPSICO INCPEP209,483$29.4M0.03%
334VISA INCV85,800$29.3M0.03%
335LIBERTY MEDIA CORP DELFWONB280,695$29.3M0.03%
336POOL CORPPOOL91,858$28.5M0.03%
337UBS GROUP AGUBS693,826$28.3M0.03%
338NVIDIA CORPORATIONNVDA151,000$28.1M0.03%
339EDWARDS LIFESCIENCES CORPEW361,239$28.1M0.03%
340AGILENT TECHNOLOGIES INCA217,148$27.9M0.03%
341TAKE-TWO INTERACTIVE SOFTWARTTWO106,528$27.5M0.03%
342CISCO SYS INCCSCO402,112$27.5M0.03%
343AUTOZONE INCAZO6,394$27.4M0.03%
344TAIWAN SEMICONDUCTOR MFG LTD87403910098,089$27.4M0.03%
345SALESFORCE INCCRM114,906$27.2M0.03%
346UBS GROUP AGUBS665,156$27.1M0.02%
347AMAZON COM INCAMZN123,206$27.1M0.02%
348NETFLIX INCNFLX22,420$26.9M0.02%
349CATERPILLAR INCCAT56,313$26.9M0.02%
350LAM RESEARCH CORPLRCX200,110$26.8M0.02%
351QUALCOMM INCQCOM160,000$26.6M0.02%
352EXELON CORPEXC590,434$26.6M0.02%
353NEWMONT CORPNEMCL312,671$26.4M0.02%
354RTX CORPORATIONRTX155,733$26.1M0.02%
355AMERICAN WTR CAP CORP03040WBE426,000,000$26.1M0.02%
356BLACKROCK INCBLK22,267$26.0M0.02%
357WHEATON PRECIOUS METALS CORPWPM230,000$25.7M0.02%
358PRUDENTIAL FINL INCPUKPF247,972$25.7M0.02%
359FERRARI N VRACE52,527$25.4M0.02%
360KINROSS GOLD CORPKGCRF1,020,887$25.4M0.02%
361UNITED RENTALS INCURI26,474$25.3M0.02%
362LAM RESEARCH CORPLRCX188,650$25.3M0.02%
363DEUTSCHE BANK A GD18190898715,751$25.2M0.02%
364HARTFORD INSURANCE GROUP INCHIG-PG188,229$25.1M0.02%
365CINTAS CORPCTAS122,165$25.1M0.02%
366MCDONALDS CORPMCD82,287$25.0M0.02%
367EATON CORP PLCETN66,269$24.8M0.02%
368UNIVERSAL HLTH SVCS INC913903100121,105$24.8M0.02%
369AKAMAI TECHNOLOGIES INCAKAM26,275,000$24.7M0.02%
370CORNING INCGLW300,927$24.7M0.02%
371ALPHABET INCGOOG101,482$24.7M0.02%
372ISHARES TR464287861371,028$24.3M0.02%
373TESLA INCTSLA54,622$24.3M0.02%
374PROCTER AND GAMBLE CO742718109157,936$24.3M0.02%
375ADOBE INCADBE68,564$24.2M0.02%
376HONEYWELL INTL INC438516106114,440$24.1M0.02%
377TRANE TECHNOLOGIES PLCTT56,921$24.0M0.02%
378JPMORGAN CHASE & CO.VYLD75,621$23.9M0.02%
379UBS GROUP AGUBS581,248$23.7M0.02%
380ABBOTT LABSABLZF176,000$23.7M0.02%
381TESLA INCTSLA53,179$23.6M0.02%
382GOLDMAN SACHS GROUP INCGSCE29,612$23.6M0.02%
383ENCOMPASS HEALTH CORPEHC185,522$23.6M0.02%
384FOX CORPFOX372,789$23.5M0.02%
385REPUBLIC SVCS INC760759100101,887$23.4M0.02%
386ALPHABET INCGOOG95,389$23.2M0.02%
387DOORDASH INCDASH85,337$23.2M0.02%
388PAN AMERN SILVER CORP697900108597,555$23.2M0.02%
389AKAMAI TECHNOLOGIES INCAKAM24,150,000$23.1M0.02%
390ALIBABA GROUP HLDG LTDBBAAY12,550,000$23.1M0.02%
391INTERNATIONAL BUSINESS MACHSINTR80,502$22.7M0.02%
392UBER TECHNOLOGIES INCUBER230,439$22.6M0.02%
393INTERCONTINENTAL EXCHANGE IN45866F104133,695$22.5M0.02%
394ELECTRONIC ARTS INCEA111,309$22.5M0.02%
395CME GROUP INCCME82,290$22.2M0.02%
396AMERICAN EXPRESS COAXP66,927$22.2M0.02%
397IREN LIMITEDIREN470,725$22.1M0.02%
398APPLIED MATLS INC038222105107,736$22.1M0.02%
399T-MOBILE US INCTMUSZ91,857$22.0M0.02%
400VENTAS RLTY LTD PARTNERSHIPVTR17,238,000$21.8M0.02%
401SHOPIFY INCSHOP146,973$21.8M0.02%
402GE VERNOVA INCGEV35,519$21.8M0.02%
403POPULAR INCBPOPM171,911$21.8M0.02%
404ALPHABET INCGOOG89,560$21.8M0.02%
405MICROSOFT CORPMSFT42,108$21.8M0.02%
406SPROUTS FMRS MKT INC85208M102200,393$21.8M0.02%
407FERRARI N VRACE45,084$21.8M0.02%
408KEURIG DR PEPPER INCKDP842,386$21.5M0.02%
409DEERE & CODE46,829$21.4M0.02%
410LAM RESEARCH CORPLRCX159,303$21.3M0.02%
411ISHARES TR464287234397,363$21.2M0.02%
412STRYKER CORPORATIONSYK57,346$21.2M0.02%
413FERROVIAL SEFER368,885$21.1M0.02%
414ISHARES INC46434G103320,308$21.1M0.02%
415MEDTRONIC PLCMDT221,681$21.1M0.02%
416BANK AMERICA CORP060505104408,599$21.1M0.02%
417EDWARDS LIFESCIENCES CORPEW270,312$21.0M0.02%
418CBRE GROUP INCCBRE133,185$21.0M0.02%
419CROWN CASTLE INCCCI216,589$20.9M0.02%
420EXPEDIA GROUP INCEXPE20,500,000$20.7M0.02%
421ISHARES TR464287390716,138$20.7M0.02%
422ISHARES INC464286764417,473$20.7M0.02%
423PROCTER AND GAMBLE CO742718109134,127$20.6M0.02%
424AGILENT TECHNOLOGIES INCA160,473$20.6M0.02%
425CHEVRON CORP NEWCVX132,364$20.6M0.02%
426MASCO CORPMAS285,813$20.1M0.02%
427GARRETT MOTION INCGTX1,474,763$20.1M0.02%
428REGENERON PHARMACEUTICALSREGN35,593$20.0M0.02%
429DUKE ENERGY CORP NEWDUKB18,600,000$20.0M0.02%
430ISHARES TR46434V738293,347$20.0M0.02%
431DELL TECHNOLOGIES INCDELL140,760$20.0M0.02%
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433EVERGY INCEVRG15,850,000$19.9M0.02%
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435CROWDSTRIKE HLDGS INCCRWD40,504$19.9M0.02%
436VERTIV HOLDINGS COVRT130,742$19.7M0.02%
437COMCAST CORP NEWCCZ616,780$19.4M0.02%
438SENSIENT TECHNOLOGIES CORPSXT206,154$19.3M0.02%
439MONDELEZ INTL INC609207105308,880$19.3M0.02%
440LOWES COS INC54866110776,770$19.3M0.02%
441CROWDSTRIKE HLDGS INCCRWD39,211$19.2M0.02%
442MERCADOLIBRE INCMELI8,198$19.2M0.02%
443MEDTRONIC PLCMDT200,307$19.1M0.02%
444MICRON TECHNOLOGY INCMU113,831$19.0M0.02%
445PALO ALTO NETWORKS INCPANW93,517$19.0M0.02%
446TE CONNECTIVITY PLCTEL86,729$19.0M0.02%
447ISHARES INC464286822275,555$18.8M0.02%
448COTERRA ENERGY INCCTRA785,387$18.6M0.02%
449MKS INC.MKSI16,750,000$18.4M0.02%
450HP INCHPQ671,045$18.3M0.02%
451DANAHER CORPORATION23585110292,102$18.3M0.02%
452PNC FINL SVCS GROUP INC69347510590,809$18.2M0.02%
453MARSH & MCLENNAN COS INC57174810290,418$18.2M0.02%
454NXP SEMICONDUCTORS N VNXPI80,000$18.2M0.02%
455ROBINHOOD MKTS INC770700102126,943$18.2M0.02%
456TESLA INCTSLA40,658$18.1M0.02%
457SOUTHERN COSOMN15,950,000$18.0M0.02%
458TRIP COM GROUP LTDTRPCF14,000,000$17.9M0.02%
459NATERA INCNTRA111,417$17.9M0.02%
460ADVANCED MICRO DEVICES INCAMD108,991$17.6M0.02%
461CAL MAINE FOODS INCCALM186,683$17.6M0.02%
462GILEAD SCIENCES INCGILD157,897$17.5M0.02%
463STATE STR CORPSTT-PG151,027$17.5M0.02%
464PHILIP MORRIS INTL INC718172109107,942$17.5M0.02%
465UBER TECHNOLOGIES INCUBER11,750,000$17.3M0.02%
466VISA INCV50,271$17.2M0.02%
467WEC ENERGY GROUP INCWEC13,950,000$17.1M0.02%
468UNITEDHEALTH GROUP INCUNH49,388$17.1M0.02%
469CHARTER COMMUNICATIONS INC N16119P10861,934$17.0M0.02%
470HCA HEALTHCARE INCHCA39,943$17.0M0.02%
471DATADOG INCDDOG118,834$16.9M0.02%
472SYSCO CORPSYY205,159$16.9M0.02%
473BROADCOM INCAVGO51,109$16.9M0.02%
474LUMENTUM HLDGS INCLITE10,000,000$16.8M0.02%
475CENTENE CORP DELCNC468,485$16.7M0.02%
476AMETEK INCAME88,863$16.7M0.02%
477DEXCOM INCDXCM246,297$16.6M0.02%
478EMERSON ELEC COEMR124,562$16.3M0.02%
479CENCORA INCCOR52,200$16.3M0.01%
480SERVICENOW INCNOW17,601$16.2M0.01%
481SPIRE INCSRJN198,201$16.2M0.01%
482GUIDEWIRE SOFTWARE INCGWRE70,056$16.1M0.01%
483SSR MINING INSSRGF658,000$16.1M0.01%
484FRANKLIN TEMPLETON ETF TRFGDL273,169$16.0M0.01%
485TECHNIPFMC PLCFTI404,286$15.9M0.01%
486BURLINGTON STORES INCBURL62,117$15.8M0.01%
487UNITEDHEALTH GROUP INCUNH45,679$15.8M0.01%
488SILVERCORP METALS INCSVM2,500,000$15.8M0.01%
489BLOCK INCBSQKZ217,151$15.7M0.01%
490MAKEMYTRIP LIMITED MAURITIUSMMYT167,000$15.6M0.01%
491CLOUDFLARE INCNET12,500,000$15.6M0.01%
492GE AEROSPACE36960430151,686$15.5M0.01%
493ELEVANCE HEALTH INC FORMERLYELV47,956$15.5M0.01%
494CMS ENERGY CORPCMS-PC210,756$15.4M0.01%
495FIRST MAJESTIC SILVER CORPAG1,240,700$15.2M0.01%
496NVIDIA CORPORATIONNVDA81,424$15.2M0.01%
497MARVELL TECHNOLOGY INCMRVL180,409$15.2M0.01%
498DANAHER CORPORATION23585110276,314$15.1M0.01%
499TOPBUILD CORPBLD38,657$15.1M0.01%
500FORTUNA MNG CORP3499421021,685,200$15.1M0.01%