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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

DEUTSCHE BANK AG\

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000948046-23-000027

Total Value
$173.77B
Positions
14,254
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT10,305,720$2.47B2.12%
2APPLE INCAAPL15,417,613$2.00B1.72%
3ALPHABET INCGOOG18,448,086$1.63B1.39%
4MICROSOFT CORPMSFT6,573,148$1.58B1.35%
5MERCK & CO INCMRK12,006,014$1.33B1.14%
6JOHNSON & JOHNSONJNJ7,413,053$1.31B1.12%
7AMERICAN TOWER CORP NEW03027X1005,715,433$1.21B1.04%
8APPLE INCAAPL9,095,642$1.18B1.01%
9ENBRIDGE INCENNPF28,960,265$1.13B0.97%
10PFIZER INCPFE21,299,440$1.09B0.94%
11JPMORGAN CHASE & COVYLD7,743,106$1.04B0.89%
12APPLE INCAAPL7,989,980$1.04B0.89%
13MEDTRONIC PLCMDT13,263,284$1.03B0.88%
14SEMPRASREA6,253,736$966.5M0.83%
15MICROSOFT CORPMSFT3,998,259$958.9M0.82%
16AMAZON COM INCAMZN11,139,757$935.7M0.80%
17ALPHABET INCGOOG10,443,686$926.7M0.79%
18WILLIAMS COS INC96945710026,869,893$884.0M0.76%
19MICROSOFT CORPMSFT3,533,447$847.4M0.73%
20NUTRIEN LTDNTR11,561,440$844.3M0.72%
21SCHLUMBERGER LTDSLB15,343,537$820.3M0.70%
22LINDE PLCLIN2,489,955$812.2M0.70%
23VISA INCV3,799,008$789.3M0.68%
24EXXON MOBIL CORPXOM7,045,510$777.1M0.67%
25APPLE INCAAPL5,850,988$760.2M0.65%
26JOHNSON & JOHNSONJNJ4,281,479$756.3M0.65%
27LINDE PLCLIN2,257,862$736.5M0.63%
28ALPHABET INCGOOG8,325,391$734.5M0.63%
29CROWN CASTLE INCCCI5,150,697$698.6M0.60%
30SBA COMMUNICATIONS CORP NEWSBAC2,491,106$698.3M0.60%
31BERKSHIRE HATHAWAY INC DELBRK-A2,258,040$697.5M0.60%
32UNION PAC CORPUNP3,301,951$683.7M0.59%
33UNITEDHEALTH GROUP INCUNH1,283,571$680.5M0.58%
34CENTERPOINT ENERGY INCCNP21,240,571$637.0M0.55%
35PROCTER AND GAMBLE CO7427181094,141,747$627.7M0.54%
36NEWMONT CORPNEMCL12,568,966$593.3M0.51%
37NEXTERA ENERGY INCNEE-PW7,089,585$592.7M0.51%
38UNITEDHEALTH GROUP INCUNH1,112,888$590.0M0.51%
39PEPSICO INCPEP3,260,592$589.1M0.50%
40BRISTOL-MYERS SQUIBB COCELG-RI8,028,390$577.6M0.49%
41CANADIAN NATL RY CO1363751024,698,735$558.6M0.48%
42LILLY ELI & COLLY1,475,833$539.9M0.46%
43AMEREN CORPAEE5,969,067$530.8M0.45%
44MERCK & CO INCMRK4,760,651$528.2M0.45%
45AGNICO EAGLE MINES LTDAEM9,960,338$517.8M0.44%
46HOME DEPOT INCHD1,621,177$512.1M0.44%
47BCE INCBCPPF11,526,407$506.6M0.43%
48CHEVRON CORP NEWCVX2,808,166$504.0M0.43%
49NVIDIA CORPORATIONNVDA3,373,073$492.9M0.42%
50TC ENERGY CORPTRPRF12,336,196$491.7M0.42%
51TESLA INCTSLA3,937,192$485.0M0.42%
52PROCTER AND GAMBLE CO7427181093,158,018$478.6M0.41%
53PG&E CORPPCG-PX29,316,259$476.7M0.41%
54ALPHABET INCGOOG5,371,125$476.6M0.41%
55WEC ENERGY GROUP INCWEC4,859,622$455.6M0.39%
56PFIZER INCPFE8,864,900$454.2M0.39%
57WELLS FARGO CO NEW94974610110,973,384$453.1M0.39%
58CHUBB LIMITEDCB2,046,943$451.6M0.39%
59CHEVRON CORP NEWCVX2,514,738$451.4M0.39%
60MONDELEZ INTL INC6092071056,771,882$451.3M0.39%
61AMAZON COM INCAMZN5,363,449$450.5M0.39%
62PEMBINA PIPELINE CORPPPLOF13,076,496$443.9M0.38%
63ATMOS ENERGY CORPATO3,894,190$436.4M0.37%
64VISA INCV2,096,065$435.5M0.37%
65NISOURCE INCNI15,798,159$433.2M0.37%
66BROADCOM INCAVGO769,899$430.5M0.37%
67EXELON CORPEXC9,908,407$428.3M0.37%
68QUALCOMM INCQCOM3,873,459$425.8M0.36%
69ABBVIE INCABBV2,561,121$413.9M0.35%
70PEPSICO INCPEP2,281,023$412.1M0.35%
71PROLOGIS INC.PLDGP3,612,029$407.2M0.35%
72MASTERCARD INCORPORATEDMA1,167,139$405.8M0.35%
73AMERICAN WTR WKS CO INC NEW0304201032,641,343$402.6M0.34%
74PROGRESSIVE CORP7433151033,102,459$402.4M0.34%
75ONEOK INC NEWOKE6,100,410$400.8M0.34%
76EQUINIX INCEQIX610,614$400.0M0.34%
77BOOKING HOLDINGS INCBKNG197,402$397.8M0.34%
78META PLATFORMS INCMETA3,277,657$394.4M0.34%
79COLGATE PALMOLIVE COCL4,883,624$384.8M0.33%
80ACTIVISION BLIZZARD INC00507V1095,018,997$384.2M0.33%
81HOME DEPOT INCHD1,180,075$372.7M0.32%
82AUTOZONE INCAZO150,689$371.6M0.32%
83DOMINION ENERGY INCD6,027,693$369.6M0.32%
84THERMO FISHER SCIENTIFIC INCTMO645,326$355.4M0.30%
85MICROSOFT CORPMSFT1,468,070$352.1M0.30%
86TEXAS INSTRS INC8825081042,124,937$351.1M0.30%
87PAYPAL HLDGS INCPYPL4,887,808$348.1M0.30%
88APPLIED MATLS INC0382221053,570,946$347.7M0.30%
89BANK AMERICA CORP06050510410,475,054$346.9M0.30%
90VMWARE INC9285634022,817,111$345.8M0.30%
91CHENIERE ENERGY INCLNG2,296,932$344.4M0.30%
92MOTOROLA SOLUTIONS INCMSI1,318,481$339.8M0.29%
93COCA COLA COKO5,334,948$339.4M0.29%
94AMAZON COM INCAMZN3,976,701$334.0M0.29%
95DEUTSCHE BANK A GD1819089828,965,330$333.7M0.29%
96ALLSTATE CORPALL-PJ2,444,907$331.5M0.28%
97TORONTO DOMINION BK ONTTORO5,038,047$326.3M0.28%
98INTEL CORPINTC12,344,024$326.3M0.28%
99ENBRIDGE INCENNPF8,330,801$325.7M0.28%
100LOCKHEED MARTIN CORPLMT659,384$320.8M0.27%
101MOODYS CORPMCO1,147,325$319.7M0.27%
102XCEL ENERGY INCXELLL4,548,695$318.9M0.27%
103DEUTSCHE BANK A GD1819089827,171,400$313.0M0.27%
104TAIWAN SEMICONDUCTOR MFG LTD8740391004,200,427$312.9M0.27%
105AT&T INCT-PC16,955,458$312.1M0.27%
106ALPHABET INCGOOG3,473,474$306.5M0.26%
107VERIZON COMMUNICATIONS INCVZ7,698,583$303.3M0.26%
108ADOBE SYSTEMS INCORPORATEDADBE856,934$288.4M0.25%
109TC ENERGY CORPTRPRF7,161,499$285.5M0.24%
110MARSH & MCLENNAN COS INC5717481021,698,382$281.0M0.24%
111BIOGEN INCBIIB1,006,876$278.8M0.24%
112AMGEN INCAMGN1,053,591$276.7M0.24%
113CISCO SYS INCCSCO5,748,602$273.9M0.23%
114ALPHABET INCGOOG3,098,432$273.4M0.23%
115PUBLIC STORAGEPSA-PS967,257$271.0M0.23%
116AGILENT TECHNOLOGIES INCA1,808,840$270.7M0.23%
117ALPHABET INCGOOG3,048,394$270.5M0.23%
118ADOBE SYSTEMS INCORPORATEDADBE797,562$268.4M0.23%
119TE CONNECTIVITY LTDTEL2,327,945$267.2M0.23%
120EXXON MOBIL CORPXOM2,413,719$266.2M0.23%
121UGI CORP NEW9026811057,160,179$265.4M0.23%
122AMAZON COM INCAMZN3,148,071$264.4M0.23%
123MCDONALDS CORPMCD1,000,192$263.6M0.23%
124SALESFORCE INCCRM1,961,834$260.1M0.22%
125LINDE PLCLIN793,066$258.7M0.22%
126WALMART INCWMT1,820,539$258.1M0.22%
127ALPHABET INCGOOG2,859,001$253.7M0.22%
128ELEVANCE HEALTH INCELV494,236$253.5M0.22%
129BRISTOL-MYERS SQUIBB COCELG-RI3,519,581$253.2M0.22%
130VISA INCV1,217,880$253.0M0.22%
131S&P GLOBAL INCSPGI754,233$252.6M0.22%
132PARKER-HANNIFIN CORPPH859,779$250.2M0.21%
133AMGEN INCAMGN950,110$249.5M0.21%
134VICI PPTYS INC9256521097,609,905$246.6M0.21%
135AVALONBAY CMNTYS INCAWX1,520,281$245.6M0.21%
136COSTCO WHSL CORP NEW22160K105529,789$241.8M0.21%
137LINDE PLCLIN737,805$240.7M0.21%
138JOHNSON & JOHNSONJNJ1,355,404$239.4M0.21%
139GILEAD SCIENCES INCGILD2,773,267$238.1M0.20%
140VERTEX PHARMACEUTICALS INCVRTX822,439$237.5M0.20%
141JPMORGAN CHASE & COVYLD1,753,546$235.2M0.20%
142VISA INCV1,127,598$234.3M0.20%
143CIGNA CORP NEW125523100706,404$234.1M0.20%
144SCHWAB CHARLES CORPSCHW-PJ2,794,351$232.7M0.20%
145BANK NEW YORK MELLON CORP0640581005,071,698$230.9M0.20%
146META PLATFORMS INCMETA1,897,225$228.3M0.20%
147JPMORGAN CHASE & COVYLD1,700,771$228.1M0.20%
148TEXAS INSTRS INC8825081041,377,555$227.6M0.20%
149GILEAD SCIENCES INCGILD2,630,629$225.8M0.19%
150ACCENTURE PLC IRELANDACN846,304$225.8M0.19%
151CITIGROUP INCC-PR4,982,239$225.3M0.19%
152ABBOTT LABSABLZF2,047,913$224.8M0.19%
153CONOCOPHILLIPSCOP1,903,294$224.6M0.19%
154CENTENE CORP DELCNC2,733,245$224.2M0.19%
155UNITEDHEALTH GROUP INCUNH422,492$224.0M0.19%
156PAYPAL HLDGS INCPYPL3,084,580$219.7M0.19%
157JOHNSON & JOHNSONJNJ1,216,140$214.8M0.18%
158NVIDIA CORPORATIONNVDA1,466,822$214.4M0.18%
159INTUITINTU538,999$209.8M0.18%
160ENERGY TRANSFER L PET-PI17,455,455$207.2M0.18%
161HORIZON THERAPEUTICS PUB LG461881011,791,338$203.9M0.17%
162JPMORGAN CHASE & COVYLD1,513,909$203.0M0.17%
163VENTAS INCVTR4,484,191$202.0M0.17%
164AGREE RLTY CORP0084921002,847,771$202.0M0.17%
165SCHWAB CHARLES CORPSCHW-PJ2,378,833$198.1M0.17%
166MID-AMER APT CMNTYS INC59522J1031,258,686$197.6M0.17%
167MICROSOFT CORPMSFT820,777$196.8M0.17%
168VERIZON COMMUNICATIONS INCVZ4,934,664$194.4M0.17%
169MERCK & CO INCMRK1,751,816$194.4M0.17%
170BROADCOM INCAVGO345,868$193.4M0.17%
171HOME DEPOT INCHD611,394$193.1M0.17%
172BRISTOL-MYERS SQUIBB COCELG-RI2,669,805$192.1M0.16%
173NVIDIA CORPORATIONNVDA1,311,986$191.7M0.16%
174BANK AMERICA CORP0605051045,768,199$191.0M0.16%
175EDWARDS LIFESCIENCES CORPEW2,546,632$190.0M0.16%
176ABBVIE INCABBV1,162,334$187.8M0.16%
177BLACKROCK INCBLK265,061$187.8M0.16%
178ADVANCED MICRO DEVICES INCAMD2,876,341$186.3M0.16%
179MASTERCARD INCORPORATEDMA532,623$185.2M0.16%
180ABBOTT LABSABLZF1,684,234$184.9M0.16%
181UNITEDHEALTH GROUP INCUNH348,304$184.7M0.16%
182CVS HEALTH CORPCVS1,965,496$183.2M0.16%
183QUALCOMM INCQCOM1,664,879$183.0M0.16%
184MORGAN STANLEYMS-PQ2,151,068$182.9M0.16%
185MARATHON PETE CORPMARA1,568,188$182.5M0.16%
186PINTEREST INCPINS7,515,556$182.5M0.16%
187AUTOMATIC DATA PROCESSING INADP762,505$182.1M0.16%
188SIMON PPTY GROUP INC NEW8288061091,544,752$181.5M0.16%
189NEXTERA ENERGY INCNEE-PW2,161,768$180.7M0.15%
190SCHLUMBERGER LTDSLB3,360,321$179.6M0.15%
191GOLDMAN SACHS GROUP INCGSCE522,835$179.5M0.15%
192PBF ENERGY INCPBF4,400,522$179.5M0.15%
193NIKE INCNKE1,530,212$179.1M0.15%
194DARLING INGREDIENTS INCDAR2,844,146$178.0M0.15%
195INTERNATIONAL BUSINESS MACHSINTR1,258,397$177.3M0.15%
196JPMORGAN CHASE & COVYLD1,304,609$174.9M0.15%
197VERTEX PHARMACEUTICALS INCVRTX603,780$174.4M0.15%
198DISNEY WALT CO2546871062,004,201$174.1M0.15%
199UNION PAC CORPUNP823,837$170.6M0.15%
200NVIDIA CORPORATIONNVDA1,166,727$170.5M0.15%
201VISA INCV812,895$168.9M0.14%
202EBAY INC.EBAY4,048,806$167.9M0.14%
203DANAHER CORPORATION235851102632,323$167.8M0.14%
204BAKER HUGHES COMPANYBKR5,681,540$167.8M0.14%
205PROLOGIS INC.PLDGP1,465,163$165.2M0.14%
206WP CAREY INC92936U1092,107,311$164.7M0.14%
207CANADIAN IMPERIAL BK COMM TOCNDIF4,059,432$164.2M0.14%
208PROCTER AND GAMBLE CO7427181091,082,349$164.0M0.14%
209APPLIED MATLS INC0382221051,661,016$161.7M0.14%
210THERMO FISHER SCIENTIFIC INCTMO293,646$161.7M0.14%
211ARGENX SEARGX423,985$160.6M0.14%
212EQUITY LIFESTYLE PPTYS INC29472R1082,454,074$158.5M0.14%
213MASTERCARD INCORPORATEDMA454,688$158.1M0.14%
214PROCTER AND GAMBLE CO7427181091,035,592$157.0M0.13%
215NEXTERA ENERGY INCNEE-PW1,871,229$156.4M0.13%
216LYONDELLBASELL INDUSTRIES NLYB1,884,065$156.4M0.13%
217PFIZER INCPFE3,001,659$153.8M0.13%
218DANAHER CORPORATION235851102578,554$153.6M0.13%
219UNITED PARCEL SERVICE INCUPS882,224$153.4M0.13%
220TESLA INCTSLA1,243,895$153.2M0.13%
221CHECK POINT SOFTWARE TECH LTM224651041,205,674$152.1M0.13%
222EASTGROUP PPTYS INC2772761011,024,575$151.7M0.13%
223LILLY ELI & COLLY413,743$151.4M0.13%
224JPMORGAN CHASE & COVYLD1,116,914$149.8M0.13%
225KINDER MORGAN INC DELEP-PC8,258,270$149.3M0.13%
226INTUITIVE SURGICAL INCISRG560,728$148.8M0.13%
227ABBVIE INCABBV919,817$148.7M0.13%
228THERMO FISHER SCIENTIFIC INCTMO267,154$147.1M0.13%
229TRUIST FINL CORP89832Q1093,414,476$146.9M0.13%
230BIOGEN INCBIIB526,643$145.8M0.12%
231CISCO SYS INCCSCO3,011,722$143.5M0.12%
232CADENCE DESIGN SYSTEM INCCDNS892,800$143.4M0.12%
233WASTE MGMT INC DEL94106L109912,825$143.2M0.12%
234LOWES COS INC548661107715,557$142.6M0.12%
235COLGATE PALMOLIVE COCL1,805,034$142.2M0.12%
236S&P GLOBAL INCSPGI424,048$142.0M0.12%
237SCHLUMBERGER LTDSLB2,641,888$141.2M0.12%
238MODERNA INCMRNA785,528$141.1M0.12%
239COCA COLA COKO2,168,152$137.9M0.12%
240AUTOMATIC DATA PROCESSING INADP575,776$137.5M0.12%
241UBS GROUP AGUBS7,345,767$137.1M0.12%
242HOME DEPOT INCHD433,481$136.9M0.12%
243MASTERCARD INCORPORATEDMA393,602$136.9M0.12%
244GRAINGER W W INC384802104245,784$136.7M0.12%
245EXXON MOBIL CORPXOM1,227,134$135.4M0.12%
246ALPHABET INCGOOG1,528,779$134.9M0.12%
247ARISTA NETWORKS INCANET1,110,725$134.8M0.12%
248ELEVANCE HEALTH INCELV262,493$134.7M0.12%
249US BANCORP DELUSB-PS3,087,078$134.6M0.12%
250PHILLIPS 66PSX1,286,005$133.8M0.11%
251LILLY ELI & COLLY362,014$132.4M0.11%
252HDFC BANK LTDHDB1,935,216$132.4M0.11%
253META PLATFORMS INCMETA1,099,596$132.3M0.11%
254EXXON MOBIL CORPXOM1,195,978$131.9M0.11%
255HOME DEPOT INCHD415,898$131.4M0.11%
256EOG RES INCEOG1,012,568$131.1M0.11%
257ACCENTURE PLC IRELANDACN489,888$130.7M0.11%
258APPLE INCAAPL1,004,873$130.6M0.11%
259NORFOLK SOUTHN CORP655844108529,140$130.4M0.11%
260DEUTSCHE BANK A GD1819089811,272,196$129.9M0.11%
261BRISTOL-MYERS SQUIBB COCELG-RI1,789,995$128.8M0.11%
262NUTRIEN LTDNTR1,762,340$128.7M0.11%
263PEPSICO INCPEP709,742$128.2M0.11%
264HP INCHPQ4,756,204$127.8M0.11%
265PROLOGIS INC.PLDGP1,130,437$127.4M0.11%
266AMGEN INCAMGN484,521$127.3M0.11%
267ALLEGION PLCALLE1,203,680$126.7M0.11%
268CISCO SYS INCCSCO2,654,759$126.5M0.11%
269PFIZER INCPFE2,461,000$126.1M0.11%
270AMERICAN ELEC PWR CO INC0255371011,319,730$125.3M0.11%
271PEPSICO INCPEP687,733$124.2M0.11%
272PHILIP MORRIS INTL INC7181721091,224,760$124.0M0.11%
273PINDUODUO INCPDD1,511,092$123.2M0.11%
274REALTY INCOME CORPO1,940,956$123.1M0.11%
275BIOMARIN PHARMACEUTICAL INCBMRN1,181,990$122.3M0.10%
276CSX CORPCSX3,931,625$121.8M0.10%
277TAIWAN SEMICONDUCTOR MFG LTD8740391001,625,236$121.1M0.10%
278MPLX LPMPLXP3,682,402$120.9M0.10%
279ABBVIE INCABBV746,361$120.6M0.10%
280MERCK & CO INCMRK1,083,921$120.3M0.10%
281GENERAL DYNAMICS CORPGD484,093$120.1M0.10%
282GRUPO AEROPUERTO DEL PACIFIC400506101831,547$119.6M0.10%
283RAYTHEON TECHNOLOGIES CORPRTX1,183,499$119.4M0.10%
284CANADIAN NATL RY CO1363751021,002,345$119.2M0.10%
285HONEYWELL INTL INC438516106555,889$119.1M0.10%
286KITE RLTY GROUP TR49803T3005,650,853$119.0M0.10%
287PIONEER NAT RES CO723787107520,010$118.8M0.10%
288SAREPTA THERAPEUTICS INCSRPT913,819$118.4M0.10%
289ORACLE CORPORCL-PD1,447,572$118.3M0.10%
290ELASTIC N VESTC2,285,916$117.7M0.10%
291BOEING COBA-PA616,703$117.5M0.10%
292PROCTER AND GAMBLE CO742718109773,611$117.2M0.10%
293DEERE & CODE271,829$116.5M0.10%
294COCA COLA COKO1,827,778$116.3M0.10%
295THERMO FISHER SCIENTIFIC INCTMO210,881$116.1M0.10%
296AMERICAN TOWER CORP NEW03027X100547,064$115.9M0.10%
297DISNEY WALT CO2546871061,332,785$115.8M0.10%
298MARSH & MCLENNAN COS INC571748102697,713$115.5M0.10%
299RYMAN HOSPITALITY PPTYS INC78377T1071,410,895$115.4M0.10%
300MICROSOFT CORPMSFT480,849$115.3M0.10%
301PROGRESSIVE CORP743315103871,387$113.0M0.10%
302ALEXANDRIA REAL ESTATE EQ IN015271109769,000$112.0M0.10%
303CROWN CASTLE INCCCI825,852$112.0M0.10%
304IRON MTN INC DEL46284V1012,244,851$111.9M0.10%
305CHUBB LIMITEDCB506,925$111.8M0.10%
306PINTEREST INCPINS4,546,693$110.4M0.09%
307KLA CORPKLAC292,785$110.4M0.09%
308TJX COS INC NEW8725401091,383,703$110.1M0.09%
309BERKSHIRE HATHAWAY INC DELBRK-A354,972$109.7M0.09%
310MEDTRONIC PLCMDT1,406,227$109.3M0.09%
311BIOMARIN PHARMACEUTICAL INCBMRN1,054,692$109.2M0.09%
312ALPHABET INCGOOG1,233,113$108.8M0.09%
313FIRST HORIZON CORPORATIONFHN-PH4,438,466$108.7M0.09%
314VALERO ENERGY CORPVLO857,095$108.7M0.09%
315TEXAS INSTRS INC882508104654,701$108.2M0.09%
316WARNER BROS DISCOVERY INCWBD11,382,203$107.9M0.09%
317QUALCOMM INCQCOM975,155$107.2M0.09%
318ENTERPRISE PRODS PARTNERS L2937921074,425,729$106.7M0.09%
319AT&T INCT-PC5,757,029$106.0M0.09%
320TJX COS INC NEW8725401091,308,064$104.1M0.09%
321BANK AMERICA CORP0605051043,137,137$103.9M0.09%
322SPDR S&P 500 ETF TRSPY271,079$103.7M0.09%
323ENTERPRISE PRODS PARTNERS L2937921074,295,735$103.6M0.09%
324BECTON DICKINSON & COBDX406,648$103.4M0.09%
325AMERICAN EXPRESS COAXP698,892$103.3M0.09%
326PUBLIC STORAGEPSA-PS366,818$102.8M0.09%
327SABRA HEALTH CARE REIT INCSBRA8,258,306$102.7M0.09%
328AMERICAN INTL GROUP INC0268747841,622,760$102.6M0.09%
329BOSTON SCIENTIFIC CORPBSX2,211,588$102.3M0.09%
330ZOETIS INCZTS694,337$101.8M0.09%
331SIMON PPTY GROUP INC NEW828806109866,102$101.7M0.09%
332EVERGY INCEVRG1,616,682$101.7M0.09%
333GILEAD SCIENCES INCGILD1,185,022$101.7M0.09%
334DROPBOX INCDBX4,541,619$101.6M0.09%
335ALPHABET INCGOOG1,133,145$100.5M0.09%
336EVERSOURCE ENERGYES1,190,645$99.8M0.09%
337TAL EDUCATION GROUPTAL14,136,074$99.7M0.09%
338CHEVRON CORP NEWCVX553,122$99.3M0.09%
339DANAHER CORPORATION235851102372,064$98.8M0.08%
340REGENERON PHARMACEUTICALSREGN136,344$98.4M0.08%
341MCDONALDS CORPMCD372,596$98.2M0.08%
342ADOBE SYSTEMS INCORPORATEDADBE291,650$98.1M0.08%
343BOOKING HOLDINGS INCBKNG48,388$97.5M0.08%
344T-MOBILE US INCTMUSZ694,990$97.3M0.08%
345DISCOVER FINL SVCS254709108992,338$97.1M0.08%
346GILEAD SCIENCES INCGILD1,128,172$96.9M0.08%
347TRANSDIGM GROUP INCTDG153,666$96.8M0.08%
348SERVICENOW INCNOW248,716$96.6M0.08%
349HUMANA INCHUM188,306$96.4M0.08%
350CISCO SYS INCCSCO2,018,711$96.2M0.08%
351MODERNA INCMRNA529,514$95.1M0.08%
352DANAHER CORPORATION235851102357,499$94.9M0.08%
353AMGEN INCAMGN359,478$94.4M0.08%
354NIKE INCNKE805,688$94.3M0.08%
355TARGET CORPTGT632,132$94.2M0.08%
356ORACLE CORPORCL-PD1,151,236$94.1M0.08%
357MARRIOTT INTL INC NEW571903202630,877$93.9M0.08%
358NETFLIX INCNFLX317,785$93.7M0.08%
359COMCAST CORP NEWCCZ2,666,877$93.3M0.08%
360ALIBABA GROUP HLDG LTDBBAAY1,057,157$93.1M0.08%
361YUM CHINA HLDGS INCYUMC1,696,225$92.7M0.08%
362META PLATFORMS INCMETA760,659$91.5M0.08%
363GALLAGHER ARTHUR J & CO363576109484,906$91.4M0.08%
364ULTA BEAUTY INCULTA194,769$91.4M0.08%
365CONSTELLATION ENERGY CORPCEG1,058,407$91.2M0.08%
366PROGRESSIVE CORP743315103702,767$91.2M0.08%
367ENBRIDGE INCENNPF2,328,900$91.1M0.08%
368OCCIDENTAL PETE CORP6745991051,438,061$90.6M0.08%
369QIAGEN NVQGEN1,815,621$90.5M0.08%
370ALCON AGALC1,317,018$90.3M0.08%
371SYNOPSYS INCSNPS282,644$90.2M0.08%
372ACCENTURE PLC IRELANDACN336,824$89.9M0.08%
373ALTRIA GROUP INCMO1,962,464$89.7M0.08%
374MCDONALDS CORPMCD339,722$89.5M0.08%
375ADOBE SYSTEMS INCORPORATEDADBE265,364$89.3M0.08%
376BROADCOM INCAVGO159,108$89.0M0.08%
377COMERICA INC2003401071,321,333$88.3M0.08%
378SOUTHERN COSOMN1,236,175$88.3M0.08%
379LILLY ELI & COLLY240,372$87.9M0.08%
380COSTCO WHSL CORP NEW22160K105192,626$87.9M0.08%
381ACCENTURE PLC IRELANDACN327,446$87.4M0.07%
382DEERE & CODE203,397$87.2M0.07%
383PROLOGIS INC.PLDGP772,941$87.1M0.07%
384PHILIP MORRIS INTL INC718172109860,817$87.1M0.07%
385KIMCO RLTY CORP49446R1094,113,320$87.1M0.07%
386REPUBLIC SVCS INC760759100672,805$86.8M0.07%
387CHEVRON CORP NEWCVX483,024$86.7M0.07%
388STARBUCKS CORPSBUX872,958$86.6M0.07%
389DUKE ENERGY CORP NEWDUKB836,130$86.1M0.07%
390AFLAC INCAFL1,195,123$86.0M0.07%
391CME GROUP INCCME510,656$85.9M0.07%
392VERIZON COMMUNICATIONS INCVZ2,177,859$85.8M0.07%
393BRISTOL-MYERS SQUIBB COCELG-RI1,188,667$85.5M0.07%
394WHEATON PRECIOUS METALS CORPWPM2,184,409$85.4M0.07%
395DANAHER CORPORATION235851102321,187$85.2M0.07%
396LIBERTY MEDIA CORP DELFWONB2,177,418$85.2M0.07%
397WILLIAMS COS INC9694571002,589,157$85.2M0.07%
398SVB FINANCIAL GROUP78486Q101368,947$84.9M0.07%
399VIATRIS INCVTRS7,598,551$84.6M0.07%
400INTERCONTINENTAL EXCHANGE IN45866F104822,916$84.4M0.07%
401BANK AMERICA CORP0605051042,547,779$84.4M0.07%
402BIONTECH SEBNTX560,953$84.3M0.07%
403ADVANCED MICRO DEVICES INCAMD1,296,117$83.9M0.07%
404SHERWIN WILLIAMS COSHW351,423$83.4M0.07%
405COTERRA ENERGY INCCTRA3,363,593$82.6M0.07%
406AMERICAN EXPRESS COAXP554,748$82.0M0.07%
407JOHNSON & JOHNSONJNJ463,974$82.0M0.07%
4083M COMMM682,881$81.9M0.07%
409NISOURCE INCNI2,983,386$81.8M0.07%
410INTEL CORPINTC3,083,453$81.5M0.07%
411EQUINIX INCEQIX123,797$81.1M0.07%
412CANADIAN PAC RY LTD13645T1001,086,911$81.1M0.07%
413XYLEM INCXYL732,232$81.0M0.07%
414HDFC BANK LTDHDB1,174,611$80.4M0.07%
415UBS GROUP AGUBS4,296,435$80.2M0.07%
416ZSCALER INCZS714,960$80.0M0.07%
417VMWARE INC928563402648,731$79.6M0.07%
418EQUINIX INCEQIX121,466$79.6M0.07%
419LAUDER ESTEE COS INC518439104320,421$79.5M0.07%
420T-MOBILE US INCTMUSZ565,398$79.2M0.07%
421STRYKER CORPORATIONSYK322,490$78.8M0.07%
422INTEL CORPINTC2,982,786$78.8M0.07%
423HCA HEALTHCARE INCHCA326,460$78.3M0.07%
424ISHARES TR46429B5981,873,475$78.2M0.07%
425CIGNA CORP NEW125523100235,722$78.1M0.07%
426AGCO CORPAGCO561,101$77.8M0.07%
427UNION PAC CORPUNP374,016$77.4M0.07%
428ACTIVISION BLIZZARD INC00507V1091,011,011$77.4M0.07%
429CSX CORPCSX2,491,102$77.2M0.07%
430DEVON ENERGY CORP NEW25179M1031,252,831$77.1M0.07%
431PNC FINL SVCS GROUP INC693475105486,529$76.8M0.07%
432COCA COLA COKO1,207,959$76.8M0.07%
433ARROW ELECTRS INC042735100734,493$76.8M0.07%
434APPLE INCAAPL588,430$76.5M0.07%
435KIMBERLY-CLARK CORPKMB562,797$76.4M0.07%
436COSTCO WHSL CORP NEW22160K105167,333$76.4M0.07%
437APPLE INCAAPL587,213$76.3M0.07%
438LAM RESEARCH CORPLRCX181,191$76.2M0.07%
439AT&T INCT-PC4,133,098$76.1M0.07%
440DEXCOM INCDXCM660,244$74.8M0.06%
441CHEVRON CORP NEWCVX416,500$74.8M0.06%
442NVIDIA CORPORATIONNVDA511,293$74.7M0.06%
443PROCTER AND GAMBLE CO742718109490,949$74.4M0.06%
444REXFORD INDL RLTY INC76169C1001,360,135$74.3M0.06%
445ANALOG DEVICES INCADI453,063$74.3M0.06%
446VALERO ENERGY CORPVLO584,928$74.2M0.06%
447AMERICAN TOWER CORP NEW03027X100350,186$74.2M0.06%
448AMERICAN HOMES 4 RENTAMH-PG2,461,055$74.2M0.06%
449DEERE & CODE172,427$73.9M0.06%
450ILLINOIS TOOL WKS INC452308109335,379$73.9M0.06%
451WASTE CONNECTIONS INCWCN556,897$73.8M0.06%
452ALIBABA GROUP HLDG LTDBBAAY835,094$73.6M0.06%
453GENERAL MLS INC370334104875,811$73.4M0.06%
454MEDTRONIC PLCMDT942,607$73.3M0.06%
455ALTRA INDL MOTION CORP02208R1061,223,044$73.1M0.06%
456MONDELEZ INTL INC6092071051,089,772$72.6M0.06%
457PNC FINL SVCS GROUP INC693475105459,879$72.6M0.06%
458DEXCOM INCDXCM640,462$72.5M0.06%
459FISERV INCFISV715,256$72.3M0.06%
460LYONDELLBASELL INDUSTRIES NLYB870,062$72.2M0.06%
461MERCADOLIBRE INCMELI85,353$72.2M0.06%
462HEALTHPEAK PROPERTIES INCDOC2,877,944$72.2M0.06%
463NASDAQ INCNDAQ1,174,493$72.1M0.06%
464BROADCOM INCAVGO128,628$71.9M0.06%
465TRADEWEB MKTS INC8926721061,103,742$71.7M0.06%
466TRAVELERS COMPANIES INCTRV381,969$71.6M0.06%
467CONSOLIDATED EDISON INCED749,147$71.4M0.06%
468CENTENE CORP DELCNC866,922$71.1M0.06%
469FIRST INDL RLTY TR INC32054K1031,472,677$71.1M0.06%
470GENTEX CORPGNTX2,591,283$70.7M0.06%
471KEYSIGHT TECHNOLOGIES INCKEYS412,233$70.5M0.06%
472CORTEVA INCCTVA1,196,952$70.4M0.06%
473PALO ALTO NETWORKS INCPANW503,991$70.3M0.06%
474BERKSHIRE HATHAWAY INC DELBRK-A227,653$70.3M0.06%
475CLOROX CO DELCLX500,239$70.2M0.06%
476ELEVANCE HEALTH INCELV136,567$70.1M0.06%
477IMPINJ INCPI640,381$69.9M0.06%
478VISA INCV336,420$69.9M0.06%
479TORONTO DOMINION BK ONTTORO1,077,560$69.8M0.06%
480SALESFORCE INCCRM524,815$69.6M0.06%
481HESS CORPHESM490,226$69.5M0.06%
482NEWMONT CORPNEMCL1,472,315$69.5M0.06%
483SALESFORCE INCCRM524,047$69.5M0.06%
484INFOSYS LTDINFY3,854,263$69.4M0.06%
485PLAINS ALL AMERN PIPELINE L7265031055,892,373$69.3M0.06%
486US BANCORP DELUSB-PS1,584,552$69.1M0.06%
487INTUITINTU177,379$69.0M0.06%
488PURE STORAGE INC74624M1022,577,631$69.0M0.06%
489WASTE MGMT INC DEL94106L109438,856$68.8M0.06%
490EXELON CORPEXC1,584,823$68.5M0.06%
491PAYPAL HLDGS INCPYPL961,669$68.5M0.06%
492HALLIBURTON COHAL1,735,005$68.3M0.06%
493COMCAST CORP NEWCCZ1,944,369$68.0M0.06%
494MODERNA INCMRNA376,155$67.6M0.06%
495NEXTERA ENERGY INCNEE-PW806,921$67.5M0.06%
496COPART INCCPRT1,106,521$67.4M0.06%
497NEXTERA ENERGY INCNEE-PW800,506$66.9M0.06%
498WELLS FARGO CO NEW9497461011,619,198$66.9M0.06%
499CONOCOPHILLIPSCOP566,280$66.8M0.06%
500SKYWORKS SOLUTIONS INCSWKS732,054$66.7M0.06%