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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 Q2 2023 · Filed May 15, 2023 · Accession 0000948046-23-000065

Total Value
$179.59B
Positions
15,407
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,328,277$3.27B2.75%
2APPLE INCAAPL14,993,545$2.47B2.08%
3ALPHABET INCGOOG19,851,485$2.06B1.74%
4MICROSOFT CORPMSFT6,625,141$1.91B1.61%
5APPLE INCAAPL8,842,578$1.46B1.23%
6MERCK & CO INCMRK12,434,753$1.32B1.12%
7APPLE INCAAPL7,768,924$1.28B1.08%
8MICROSOFT CORPMSFT3,935,659$1.13B0.96%
9NVIDIA CORPORATIONNVDA4,005,602$1.11B0.94%
10JOHNSON & JOHNSONJNJ7,096,310$1.10B0.93%
11ENBRIDGE INCENNPF28,726,135$1.10B0.92%
12AMERICAN TOWER CORP NEW03027X1005,207,683$1.06B0.90%
13MEDTRONIC PLCMDT13,107,128$1.06B0.89%
14MICROSOFT CORPMSFT3,646,778$1.05B0.89%
15APPLE INCAAPL6,021,399$992.9M0.84%
16JPMORGAN CHASE & COVYLD7,557,696$984.8M0.83%
17PFIZER INCPFE23,986,122$978.6M0.83%
18NUTRIEN LTDNTR12,857,138$949.5M0.80%
19AMAZON COM INCAMZN9,043,186$934.1M0.79%
20ALPHABET INCGOOG8,306,876$863.9M0.73%
21ALPHABET INCGOOG8,145,816$845.0M0.71%
22VISA INCV3,684,113$830.6M0.70%
23SCHLUMBERGER LTDSLB14,861,100$729.7M0.62%
24SEMPRASREA4,795,065$724.8M0.61%
25NEWMONT CORPNEMCL14,208,408$696.5M0.59%
26JOHNSON & JOHNSONJNJ4,118,655$638.4M0.54%
27MERCK & CO INCMRK5,959,359$634.0M0.53%
28BRISTOL-MYERS SQUIBB COCELG-RI8,934,327$619.2M0.52%
29EXELON CORPEXC14,711,581$616.3M0.52%
30BERKSHIRE HATHAWAY INC DELBRK-A1,992,400$615.2M0.52%
31SBA COMMUNICATIONS CORP NEWSBAC2,344,984$612.2M0.52%
32CROWN CASTLE INCCCI4,503,844$602.8M0.51%
33EXXON MOBIL CORPXOM5,439,845$596.5M0.50%
34CENTERPOINT ENERGY INCCNP20,139,617$593.3M0.50%
35PROLOGIS INC.PLDGP4,607,858$574.9M0.48%
36TESLA INCTSLA2,768,386$574.3M0.48%
37ALPHABET INCGOOG5,450,217$566.8M0.48%
38CANADIAN NATL RY CO1363751024,705,856$555.1M0.47%
39AGNICO EAGLE MINES LTDAEM10,804,971$550.7M0.46%
40UNITEDHEALTH GROUP INCUNH1,159,350$547.9M0.46%
41PROCTER AND GAMBLE CO7427181093,679,471$547.1M0.46%
42UNION PAC CORPUNP2,684,720$540.3M0.46%
43PG&E CORPPCG-PX32,812,218$530.6M0.45%
44UNITEDHEALTH GROUP INCUNH1,101,479$520.5M0.44%
45BCE INCBCPPF11,506,803$515.4M0.43%
46NISOURCE INCNI18,413,241$514.8M0.43%
47ONEOK INC NEWOKE8,055,204$511.8M0.43%
48BOOKING HOLDINGS INCBKNG191,621$508.3M0.43%
49PROCTER AND GAMBLE CO7427181093,317,446$493.3M0.42%
50PEPSICO INCPEP2,680,126$488.6M0.41%
51TC ENERGY CORPTRPRF12,296,118$478.4M0.40%
52BROADCOM INCAVGO744,752$477.8M0.40%
53LILLY ELI & COLLY1,385,006$475.6M0.40%
54CHUBB LIMITEDCB2,439,019$473.6M0.40%
55EQUINIX INCEQIX644,558$464.8M0.39%
56MICROSOFT CORPMSFT1,597,851$460.7M0.39%
57PEPSICO INCPEP2,526,175$460.5M0.39%
58HOME DEPOT INCHD1,559,733$460.3M0.39%
59CHEVRON CORP NEWCVX2,811,493$458.7M0.39%
60WEC ENERGY GROUP INCWEC4,760,486$451.2M0.38%
61PROGRESSIVE CORP7433151033,089,127$441.9M0.37%
62APPLIED MATLS INC0382221053,597,458$441.9M0.37%
63VISA INCV1,954,678$440.7M0.37%
64AMAZON COM INCAMZN4,228,913$436.8M0.37%
65NEXTERA ENERGY INCNEE-PW5,581,855$430.2M0.36%
66ACTIVISION BLIZZARD INC00507V1094,985,463$426.7M0.36%
67META PLATFORMS INCMETA2,003,320$424.6M0.36%
68QUALCOMM INCQCOM3,315,603$423.0M0.36%
69MONDELEZ INTL INC6092071055,993,450$417.9M0.35%
70ATMOS ENERGY CORPATO3,691,691$414.8M0.35%
71NVIDIA CORPORATIONNVDA1,484,199$412.3M0.35%
72PEMBINA PIPELINE CORPPPLOF12,716,422$412.0M0.35%
73CHEVRON CORP NEWCVX2,471,983$403.3M0.34%
74ADOBE SYSTEMS INCORPORATEDADBE1,044,272$402.4M0.34%
75COCA COLA COKO6,437,490$399.3M0.34%
76HOME DEPOT INCHD1,345,416$397.1M0.33%
77META PLATFORMS INCMETA1,861,751$394.6M0.33%
78AMAZON COM INCAMZN3,814,969$394.0M0.33%
79ADOBE SYSTEMS INCORPORATEDADBE980,305$377.8M0.32%
80MASTERCARD INCORPORATEDMA1,023,582$372.0M0.31%
81COLGATE PALMOLIVE COCL4,927,010$370.3M0.31%
82PAYPAL HLDGS INCPYPL4,872,552$370.0M0.31%
83AUTOZONE INCAZO149,827$368.3M0.31%
84AMEREN CORPAEE4,222,117$364.7M0.31%
85AMERICAN WTR WKS CO INC NEW0304201032,487,506$364.4M0.31%
86MCDONALDS CORPMCD1,288,005$360.1M0.30%
87ABBVIE INCABBV2,251,408$358.8M0.30%
88ALPHABET INCGOOG3,433,985$356.2M0.30%
89MICROSOFT CORPMSFT1,234,206$355.8M0.30%
90MOTOROLA SOLUTIONS INCMSI1,238,384$354.3M0.30%
91VERIZON COMMUNICATIONS INCVZ8,906,320$346.4M0.29%
92SALESFORCE INCCRM1,732,875$346.2M0.29%
93MOODYS CORPMCO1,130,497$346.0M0.29%
94VMWARE INC9285634022,765,754$345.3M0.29%
95NVIDIA CORPORATIONNVDA1,230,390$341.8M0.29%
96ALPHABET INCGOOG3,256,440$337.8M0.28%
97AMAZON COM INCAMZN3,260,714$336.8M0.28%
98CISCO SYS INCCSCO6,442,325$336.8M0.28%
99BK OF AMERICA CORP06050510411,481,988$328.4M0.28%
100DOMINION ENERGY INCD5,847,092$326.9M0.28%
101TEXAS INSTRS INC8825081041,742,708$324.2M0.27%
102LINDE PLCLIN911,438$324.0M0.27%
103THERMO FISHER SCIENTIFIC INCTMO553,391$319.0M0.27%
104ENBRIDGE INCENNPF8,340,051$318.2M0.27%
105AT&T INCT-PC16,341,747$314.6M0.27%
106TE CONNECTIVITY LTDTEL2,368,832$310.7M0.26%
107INTEL CORPINTC9,437,135$308.3M0.26%
108GILEAD SCIENCES INCGILD3,709,229$307.8M0.26%
109TEXAS INSTRS INC8825081041,649,440$306.8M0.26%
110ALPHABET INCGOOG2,930,372$304.8M0.26%
111ALPHABET INCGOOG2,907,090$302.3M0.25%
112TORONTO DOMINION BK ONTTORO4,984,218$298.6M0.25%
113PFIZER INCPFE7,305,805$298.1M0.25%
114NVIDIA CORPORATIONNVDA1,058,592$294.0M0.25%
115BROADCOM INCAVGO449,663$288.5M0.24%
116MARSH & MCLENNAN COS INC5717481021,723,184$287.0M0.24%
117LINDE PLCLIN804,206$285.8M0.24%
118VISA INCV1,245,564$280.8M0.24%
119BK OF AMERICA CORP0605051049,662,531$276.3M0.23%
120AMGEN INCAMGN1,139,184$275.4M0.23%
121WELLS FARGO CO NEW9497461017,163,750$267.8M0.23%
122TESLA INCTSLA1,278,862$265.3M0.22%
123PUBLIC STORAGEPSA-PS870,904$263.1M0.22%
124DEUTSCHE BANK A GD1819089825,068,849$256.0M0.22%
125ADVANCED MICRO DEVICES INCAMD2,598,349$254.7M0.21%
126TC ENERGY CORPTRPRF6,533,191$254.2M0.21%
127VISA INCV1,123,134$253.2M0.21%
128AVALONBAY CMNTYS INCAWX1,495,435$251.3M0.21%
129AGILENT TECHNOLOGIES INCA1,812,323$250.7M0.21%
130WILLIAMS COS INC9694571008,391,086$250.6M0.21%
131MICROSOFT CORPMSFT868,294$250.3M0.21%
132JPMORGAN CHASE & COVYLD1,901,789$247.8M0.21%
133ACCENTURE PLC IRELANDACN866,474$247.6M0.21%
134AMAZON COM INCAMZN2,380,386$245.9M0.21%
135AMGEN INCAMGN1,012,767$244.8M0.21%
136UGI CORP NEW9026811057,020,455$244.0M0.21%
137VERTEX PHARMACEUTICALS INCVRTX772,255$243.3M0.21%
138APPLE INCAAPL1,471,304$242.6M0.20%
139WELLTOWER INCWELL3,376,688$242.1M0.20%
140CHENIERE ENERGY INCLNG1,522,032$239.9M0.20%
141BRISTOL-MYERS SQUIBB COCELG-RI3,434,567$238.0M0.20%
142ARISTA NETWORKS INCANET1,415,095$237.5M0.20%
143ABBOTT LABSABLZF2,345,542$237.5M0.20%
144META PLATFORMS INCMETA1,111,467$235.6M0.20%
145DISNEY WALT CO2546871062,322,274$232.5M0.20%
146INTERNATIONAL BUSINESS MACHSINTR1,767,063$231.6M0.20%
147AMERICAN TOWER CORP NEW03027X1001,125,916$230.1M0.19%
148WALMART INCWMT1,554,492$229.2M0.19%
149VICI PPTYS INC9256521097,026,265$229.2M0.19%
150SIMON PPTY GROUP INC NEW8288061092,043,868$228.9M0.19%
151SCHWAB CHARLES CORPSCHW-PJ4,237,437$222.0M0.19%
152HONEYWELL INTL INC4385161061,144,788$218.8M0.18%
153UNITEDHEALTH GROUP INCUNH457,424$216.2M0.18%
154AUTOMATIC DATA PROCESSING INADP969,654$215.9M0.18%
155VERIZON COMMUNICATIONS INCVZ5,545,135$215.7M0.18%
156JPMORGAN CHASE & COVYLD1,643,103$214.1M0.18%
157GILEAD SCIENCES INCGILD2,579,976$214.1M0.18%
158COSTCO WHSL CORP NEW22160K105425,614$211.5M0.18%
159MERCK & CO INCMRK1,981,511$210.8M0.18%
160ABBOTT LABSABLZF2,066,454$209.2M0.18%
161ALLSTATE CORPALL-PJ1,885,500$208.9M0.18%
162JOHNSON & JOHNSONJNJ1,324,675$205.3M0.17%
163VMWARE INC9285634021,616,274$201.8M0.17%
164JPMORGAN CHASE & COVYLD1,546,905$201.6M0.17%
165S&P GLOBAL INCSPGI582,971$201.0M0.17%
166XCEL ENERGY INCXELLL2,972,047$200.4M0.17%
167KINDER MORGAN INC DELEP-PC11,412,244$199.8M0.17%
168VISA INCV877,852$197.9M0.17%
169PROLOGIS INC.PLDGP1,578,569$197.0M0.17%
170QUALCOMM INCQCOM1,538,356$196.3M0.17%
171NIKE INCNKE1,581,415$193.9M0.16%
172JOHNSON & JOHNSONJNJ1,249,369$193.7M0.16%
173CADENCE DESIGN SYSTEM INCCDNS917,928$192.8M0.16%
174BRISTOL-MYERS SQUIBB COCELG-RI2,779,875$192.7M0.16%
175HOME DEPOT INCHD647,982$191.2M0.16%
176HORIZON THERAPEUTICS PUB LG461881011,730,948$188.9M0.16%
177US BANCORP DELUSB-PS5,203,594$187.6M0.16%
178APPLIED MATLS INC0382221051,507,152$185.1M0.16%
179PAYPAL HLDGS INCPYPL2,421,066$183.9M0.16%
180MID-AMER APT CMNTYS INC59522J1031,210,780$182.9M0.15%
181ELEVANCE HEALTH INCELV396,911$182.5M0.15%
182APPLIED MATLS INC0382221051,484,283$182.3M0.15%
183CHECK POINT SOFTWARE TECH LTM224651041,365,383$177.5M0.15%
184DARLING INGREDIENTS INCDAR3,037,342$177.4M0.15%
185NEXTERA ENERGY INCNEE-PW2,297,592$177.1M0.15%
186AGREE RLTY CORP0084921002,573,989$176.6M0.15%
187EBAY INC.EBAY3,966,007$176.0M0.15%
188CANADIAN IMPERIAL BK COMM TOCNDIF4,112,120$174.4M0.15%
189META PLATFORMS INCMETA822,604$174.3M0.15%
190JPMORGAN CHASE & COVYLD1,333,463$173.8M0.15%
191CENTENE CORP DELCNC2,747,484$173.7M0.15%
192ABBVIE INCABBV1,082,726$172.6M0.15%
193CISCO SYS INCCSCO3,289,150$171.9M0.14%
194PROCTER AND GAMBLE CO7427181091,152,239$171.3M0.14%
195LYONDELLBASELL INDUSTRIES NLYB1,824,509$171.3M0.14%
196MASTERCARD INCORPORATEDMA468,890$170.4M0.14%
197SCHLUMBERGER LTDSLB3,468,797$170.3M0.14%
198CONOCOPHILLIPSCOP1,712,553$169.9M0.14%
199EQUINIX INCEQIX235,521$169.8M0.14%
200MASTERCARD INCORPORATEDMA464,131$168.7M0.14%
201SERVICENOW INCNOW358,960$166.8M0.14%
202CVS HEALTH CORPCVS2,239,455$166.4M0.14%
203PINTEREST INCPINS6,061,684$165.3M0.14%
204UNITEDHEALTH GROUP INCUNH346,076$163.6M0.14%
205BIOGEN INCBIIB587,312$163.3M0.14%
206APPLE INCAAPL990,124$163.3M0.14%
207GRAINGER W W INC384802104236,711$163.0M0.14%
208BAKER HUGHES COMPANYBKR5,616,787$162.1M0.14%
209INTUITINTU363,361$162.0M0.14%
210ALPHABET INCGOOG1,548,564$160.6M0.14%
211THERMO FISHER SCIENTIFIC INCTMO277,279$159.8M0.13%
212MARATHON PETE CORPMARA1,181,429$159.3M0.13%
213BANK NEW YORK MELLON CORP0640581003,411,000$155.0M0.13%
214UBS GROUP AGUBS7,235,531$154.4M0.13%
215NVIDIA CORPORATIONNVDA548,641$152.4M0.13%
216PROLOGIS INC.PLDGP1,217,082$151.9M0.13%
217TESLA INCTSLA731,419$151.7M0.13%
218CME GROUP INCCME787,647$150.9M0.13%
219DANAHER CORPORATION235851102597,203$150.5M0.13%
220WARNER BROS DISCOVERY INCWBD9,922,167$149.8M0.13%
221AT&T INCT-PC7,744,718$149.1M0.13%
222LILLY ELI & COLLY433,988$149.0M0.13%
223UNITED PARCEL SERVICE INCUPS767,260$148.8M0.13%
224DANAHER CORPORATION235851102589,855$148.7M0.13%
225WP CAREY INC92936U1091,914,453$148.3M0.13%
226ORACLE CORPORCL-PD1,594,702$148.2M0.12%
227LOWES COS INC548661107735,698$147.1M0.12%
228CITIGROUP INCC-PR3,123,307$146.5M0.12%
229BIOGEN INCBIIB524,040$145.7M0.12%
230ABBVIE INCABBV914,145$145.7M0.12%
231BLACKROCK INCBLK216,042$144.6M0.12%
232CIGNA CORP NEW125523100560,004$143.1M0.12%
233DISNEY WALT CO2546871061,419,131$142.1M0.12%
234EXXON MOBIL CORPXOM1,293,399$141.8M0.12%
235SCHWAB CHARLES CORPSCHW-PJ2,696,780$141.3M0.12%
236VERTEX PHARMACEUTICALS INCVRTX446,324$140.6M0.12%
237IRON MTN INC DEL46284V1012,654,439$140.4M0.12%
238HP INCHPQ4,740,077$139.1M0.12%
239ALPHABET INCGOOG1,334,799$138.5M0.12%
240PFIZER INCPFE3,387,115$138.2M0.12%
241EXXON MOBIL CORPXOM1,259,604$138.1M0.12%
242PEPSICO INCPEP756,055$137.8M0.12%
243MORGAN STANLEYMS-PQ1,566,102$137.5M0.12%
244MICROSOFT CORPMSFT476,861$137.5M0.12%
245THERMO FISHER SCIENTIFIC INCTMO237,302$136.8M0.12%
246WALMART INCWMT926,962$136.7M0.12%
247COCA COLA COKO2,189,249$135.8M0.11%
248BRISTOL-MYERS SQUIBB COCELG-RI1,949,456$135.1M0.11%
249EXXON MOBIL CORPXOM1,231,266$135.0M0.11%
250EASTGROUP PPTYS INC277276101816,193$134.9M0.11%
251REXFORD INDL RLTY INC76169C1002,256,851$134.6M0.11%
252REATA PHARMACEUTICALS INC75615P1031,465,678$133.3M0.11%
253CISCO SYS INCCSCO2,546,472$133.1M0.11%
254ALLEGION PLCALLE1,245,016$132.9M0.11%
255ALEXANDRIA REAL ESTATE EQ IN0152711091,057,180$132.8M0.11%
256WASTE MGMT INC DEL94106L109813,158$132.7M0.11%
257PEPSICO INCPEP727,560$132.6M0.11%
258INTUITIVE SURGICAL INCISRG516,879$132.0M0.11%
259PINTEREST INCPINS4,820,866$131.5M0.11%
260EQUITY LIFESTYLE PPTYS INC29472R1081,954,087$131.2M0.11%
261ARGENX SEARGX351,263$130.9M0.11%
262ACCENTURE PLC IRELANDACN454,832$130.0M0.11%
263LINDE PLCLIN361,667$128.6M0.11%
264DEUTSCHE BANK A GD1819089812,503,836$127.7M0.11%
265PINDUODUO INCPDD1,681,848$127.7M0.11%
266T-MOBILE US INCTMUSZ881,154$127.6M0.11%
267TEXAS INSTRS INC882508104685,670$127.5M0.11%
268GRUPO AEROPUERTO DEL PACIFIC400506101650,775$127.0M0.11%
269HOME DEPOT INCHD430,011$126.9M0.11%
270MASTERCARD INCORPORATEDMA348,904$126.8M0.11%
271ALPHABET INCGOOG1,215,632$126.4M0.11%
272ORACLE CORPORCL-PD1,359,954$126.4M0.11%
273ADVANCED MICRO DEVICES INCAMD1,277,205$125.2M0.11%
274NETFLIX INCNFLX360,086$124.4M0.10%
275PFIZER INCPFE3,047,739$124.3M0.10%
276ABBVIE INCABBV775,471$123.6M0.10%
277QUALCOMM INCQCOM967,899$123.5M0.10%
278THERMO FISHER SCIENTIFIC INCTMO212,652$122.6M0.10%
279SAREPTA THERAPEUTICS INCSRPT880,796$121.4M0.10%
280RYMAN HOSPITALITY PPTYS INC78377T1071,348,744$121.0M0.10%
281PROGRESSIVE CORP743315103844,350$120.8M0.10%
282META PLATFORMS INCMETA565,094$119.8M0.10%
283INTERCONTINENTAL EXCHANGE IN45866F1041,136,094$118.5M0.10%
284ENTERPRISE PRODS PARTNERS L2937921074,565,140$118.2M0.10%
285ADOBE SYSTEMS INCORPORATEDADBE304,402$117.3M0.10%
286COCA COLA COKO1,890,938$117.3M0.10%
287PROCTER AND GAMBLE CO742718109788,352$117.2M0.10%
288KLA CORPKLAC292,960$116.9M0.10%
289AUTOMATIC DATA PROCESSING INADP524,211$116.7M0.10%
290COMCAST CORP NEWCCZ3,074,547$116.6M0.10%
291MERCK & CO INCMRK1,093,141$116.3M0.10%
292AMGEN INCAMGN479,259$115.9M0.10%
293BIOMARIN PHARMACEUTICAL INCBMRN1,180,222$114.8M0.10%
294VALERO ENERGY CORPVLO821,415$114.7M0.10%
295MODERNA INCMRNA742,615$114.1M0.10%
296DEERE & CODE275,880$113.9M0.10%
297COLGATE PALMOLIVE COCL1,515,009$113.9M0.10%
298PHILIP MORRIS INTL INC7181721091,170,074$113.8M0.10%
299TJX COS INC NEW8725401091,451,915$113.8M0.10%
300GOLDMAN SACHS GROUP INCGSCE347,182$113.6M0.10%
301HOME DEPOT INCHD383,477$113.2M0.10%
302BOEING COBA-PA530,993$112.8M0.10%
303BROADCOM INCAVGO174,183$111.7M0.09%
304KITE RLTY GROUP TR49803T3005,338,772$111.7M0.09%
305NEXTERA ENERGY INCNEE-PW1,440,984$111.1M0.09%
306PIONEER NAT RES CO723787107543,599$111.0M0.09%
307LAM RESEARCH CORPLRCX208,195$110.4M0.09%
308MCDONALDS CORPMCD394,704$110.4M0.09%
309ZOETIS INCZTS662,898$110.3M0.09%
310AMERICAN EXPRESS COAXP659,321$108.8M0.09%
311TJX COS INC NEW8725401091,382,025$108.3M0.09%
312LINDE PLCLIN304,323$108.2M0.09%
313GILEAD SCIENCES INCGILD1,303,364$108.1M0.09%
314LILLY ELI & COLLY314,674$108.1M0.09%
315SPDR S&P 500 ETF TRSPY263,068$107.7M0.09%
316SIMON PPTY GROUP INC NEW828806109961,592$107.7M0.09%
317MERCADOLIBRE INCMELI81,671$107.6M0.09%
318EOG RES INCEOG937,939$107.5M0.09%
319SYNOPSYS INCSNPS278,132$107.4M0.09%
320CHUBB LIMITEDCB552,731$107.3M0.09%
321APPLE INCAAPL649,167$107.0M0.09%
322MEDTRONIC PLCMDT1,327,251$107.0M0.09%
323HEWLETT PACKARD ENTERPRISE CHPE-PC6,712,429$106.9M0.09%
324BOOKING HOLDINGS INCBKNG40,294$106.9M0.09%
325TESLA INCTSLA514,705$106.8M0.09%
326MOTOROLA SOLUTIONS INCMSI371,621$106.3M0.09%
327MARRIOTT INTL INC NEW571903202630,877$104.8M0.09%
328APPLE INCAAPL630,441$104.0M0.09%
329SALESFORCE INCCRM517,852$103.5M0.09%
330ALPHABET INCGOOG995,173$103.2M0.09%
331HDFC BANK LTDHDB1,528,135$101.9M0.09%
332ALCON AGALC1,443,991$101.9M0.09%
333TAIWAN SEMICONDUCTOR MFG LTD8740391001,094,252$101.8M0.09%
334ACCENTURE PLC IRELANDACN353,754$101.1M0.09%
335BERKSHIRE HATHAWAY INC DELBRK-A327,008$101.0M0.09%
336LOCKHEED MARTIN CORPLMT213,122$100.7M0.08%
337NUTRIEN LTDNTR1,363,879$100.7M0.08%
338ACCENTURE PLC IRELANDACN352,001$100.6M0.08%
339EVERSOURCE ENERGYES1,281,372$100.3M0.08%
340INTEL CORPINTC3,067,876$100.2M0.08%
341BK OF AMERICA CORP0605051043,504,341$100.2M0.08%
342FIDELITY NATL INFORMATION SV31620M1061,842,038$100.1M0.08%
343NORTHROP GRUMMAN CORPNOC216,582$100.0M0.08%
344COSTCO WHSL CORP NEW22160K105201,148$99.9M0.08%
345MOODYS CORPMCO325,202$99.5M0.08%
346REGENERON PHARMACEUTICALSREGN120,880$99.3M0.08%
347MARSH & MCLENNAN COS INC571748102595,457$99.2M0.08%
348T-MOBILE US INCTMUSZ683,277$99.0M0.08%
349GENERAL MTRS CO37045V1002,694,955$98.9M0.08%
350WHEATON PRECIOUS METALS CORPWPM2,050,012$98.7M0.08%
351TAIWAN SEMICONDUCTOR MFG LTD8740391001,058,662$98.5M0.08%
352PEPSICO INCPEP538,058$98.1M0.08%
353TESLA INCTSLA472,239$98.0M0.08%
354VERIZON COMMUNICATIONS INCVZ2,515,309$97.8M0.08%
355LIFE STORAGE INC53223X107744,435$97.6M0.08%
356PROGRESSIVE CORP743315103682,096$97.6M0.08%
357CHEVRON CORP NEWCVX593,190$96.8M0.08%
358CHENIERE ENERGY INCLNG613,522$96.7M0.08%
359EXTRA SPACE STORAGE INCEXR592,029$96.5M0.08%
360APPLE INCAAPL583,897$96.3M0.08%
361INTEL CORPINTC2,932,411$95.8M0.08%
362BECTON DICKINSON & COBDX386,498$95.7M0.08%
363PROLOGIS INC.PLDGP765,383$95.5M0.08%
364DANAHER CORPORATION235851102378,818$95.5M0.08%
365UNION PAC CORPUNP467,511$94.1M0.08%
366SALESFORCE INCCRM470,700$94.0M0.08%
367SCHLUMBERGER LTDSLB1,910,794$93.8M0.08%
368MCKESSON CORPMCK262,076$93.3M0.08%
369TARGET CORPTGT556,787$92.2M0.08%
370BK OF AMERICA CORP0605051043,205,908$91.7M0.08%
371UBS GROUP AGUBS4,277,770$91.3M0.08%
372NIKE INCNKE741,940$91.0M0.08%
3733M COMMM864,858$90.9M0.08%
374EQUINIX INCEQIX125,887$90.8M0.08%
375AMERICAN EXPRESS COAXP549,823$90.7M0.08%
376SALESFORCE INCCRM452,406$90.4M0.08%
377CISCO SYS INCCSCO1,715,848$89.7M0.08%
378MERCADOLIBRE INCMELI67,958$89.6M0.08%
379AMGEN INCAMGN370,401$89.5M0.08%
380AT&T INCT-PC4,572,910$88.0M0.07%
381HUMANA INCHUM180,870$87.8M0.07%
382S&P GLOBAL INCSPGI254,559$87.8M0.07%
383DEERE & CODE212,425$87.7M0.07%
384BRISTOL-MYERS SQUIBB COCELG-RI1,264,222$87.6M0.07%
385DANAHER CORPORATION235851102346,570$87.3M0.07%
386EMERSON ELEC COEMR996,865$86.9M0.07%
387MCDONALDS CORPMCD306,975$85.8M0.07%
388ALIBABA GROUP HLDG LTDBBAAY837,553$85.6M0.07%
389HDFC BANK LTDHDB1,280,910$85.4M0.07%
390BOSTON SCIENTIFIC CORPBSX1,702,637$85.2M0.07%
391STRYKER CORPORATIONSYK298,205$85.1M0.07%
392ANALOG DEVICES INCADI429,513$84.7M0.07%
393TRAVELERS COMPANIES INCTRV492,275$84.4M0.07%
394ANALOG DEVICES INCADI425,759$84.0M0.07%
395LILLY ELI & COLLY244,159$83.8M0.07%
396TRUIST FINL CORP89832Q1092,435,889$83.1M0.07%
397DANAHER CORPORATION235851102329,446$83.0M0.07%
398UNION PAC CORPUNP411,432$82.8M0.07%
399ADOBE SYSTEMS INCORPORATEDADBE214,353$82.6M0.07%
400VISA INCV363,746$82.0M0.07%
401ILLINOIS TOOL WKS INC452308109336,784$82.0M0.07%
402KEYSIGHT TECHNOLOGIES INCKEYS507,733$82.0M0.07%
403ACTIVISION BLIZZARD INC00507V109956,211$81.8M0.07%
404XYLEM INCXYL776,063$81.3M0.07%
405EDWARDS LIFESCIENCES CORPEW975,273$80.7M0.07%
406COSTCO WHSL CORP NEW22160K105162,126$80.6M0.07%
407FORTINET INCFTNT1,209,506$80.4M0.07%
408LILLY ELI & COLLY233,802$80.3M0.07%
409COTERRA ENERGY INCCTRA3,268,716$80.2M0.07%
410MODERNA INCMRNA522,248$80.2M0.07%
411BIOGEN INCBIIB287,572$80.0M0.07%
412MEDTRONIC PLCMDT989,934$79.8M0.07%
413AMERICAN INTL GROUP INC0268747841,583,834$79.8M0.07%
414JOHNSON & JOHNSONJNJ513,147$79.5M0.07%
415SERVICENOW INCNOW170,798$79.4M0.07%
416LYONDELLBASELL INDUSTRIES NLYB840,576$78.9M0.07%
417DISNEY WALT CO254687106787,645$78.9M0.07%
418PROCTER AND GAMBLE CO742718109530,066$78.8M0.07%
419QIAGEN NVQGEN1,715,695$78.8M0.07%
420INTUITINTU176,750$78.8M0.07%
421CSX CORPCSX2,631,726$78.8M0.07%
422ELEVANCE HEALTH INCELV170,647$78.5M0.07%
423GENERAL MLS INC370334104916,924$78.4M0.07%
424COPART INCCPRT1,041,340$78.3M0.07%
425PAYPAL HLDGS INCPYPL1,027,815$78.1M0.07%
426ESSENTIAL PPTYS RLTY TR INC29670E1073,139,904$78.0M0.07%
427PHILLIPS 66PSX767,363$77.8M0.07%
428APPLE INCAAPL471,038$77.7M0.07%
429NEWMONT CORPNEMCL1,582,410$77.6M0.07%
430GILEAD SCIENCES INCGILD932,827$77.4M0.07%
431VALERO ENERGY CORPVLO554,315$77.4M0.07%
432SYNOPSYS INCSNPS199,348$77.0M0.06%
433PARKER-HANNIFIN CORPPH229,046$77.0M0.06%
434ALPHABET INCGOOG739,662$76.9M0.06%
435SABRA HEALTH CARE REIT INCSBRA6,681,750$76.8M0.06%
436ISHARES TR46429B5981,936,661$76.2M0.06%
437HCA HEALTHCARE INCHCA288,996$76.2M0.06%
438AMERICAN HOMES 4 RENTAMH-PG2,417,178$76.0M0.06%
439ARCHER DANIELS MIDLAND COADM946,601$75.4M0.06%
440BERKSHIRE HATHAWAY INC DELBRK-A243,867$75.3M0.06%
441NUCOR CORPNUE486,473$75.1M0.06%
442DEXCOM INCDXCM643,980$74.8M0.06%
443GENERAL DYNAMICS CORPGD327,807$74.8M0.06%
444MONDELEZ INTL INC6092071051,072,600$74.8M0.06%
445LOCKHEED MARTIN CORPLMT158,097$74.7M0.06%
446CHEVRON CORP NEWCVX456,109$74.4M0.06%
447ENBRIDGE INCENNPF1,950,502$74.4M0.06%
448NORTHROP GRUMMAN CORPNOC160,366$74.0M0.06%
449LAUDER ESTEE COS INC518439104299,820$73.9M0.06%
450AMERICAN TOWER CORP NEW03027X100359,614$73.5M0.06%
451NEXTERA ENERGY INCNEE-PW951,796$73.4M0.06%
452BERKLEY W R CORPWRB-PH1,173,381$73.1M0.06%
453HP INCHPQ2,485,065$72.9M0.06%
454BK OF AMERICA CORP0605051042,549,347$72.9M0.06%
455GENTEX CORPGNTX2,591,283$72.6M0.06%
456LULULEMON ATHLETICA INCLULU199,381$72.6M0.06%
457AGCO CORPAGCO533,770$72.2M0.06%
458CORTEVA INCCTVA1,195,668$72.1M0.06%
459BANK NEW YORK MELLON CORP0640581001,586,133$72.1M0.06%
460PNC FINL SVCS GROUP INC693475105566,007$71.9M0.06%
461GLOBAL PMTS INC37940X102683,561$71.9M0.06%
462AKAMAI TECHNOLOGIES INCAKAM916,975$71.8M0.06%
463FISERV INCFISV634,810$71.8M0.06%
464L3HARRIS TECHNOLOGIES INCLHX365,616$71.7M0.06%
465RAYTHEON TECHNOLOGIES CORPRTX730,342$71.5M0.06%
466VERTEX PHARMACEUTICALS INCVRTX226,345$71.3M0.06%
467AUTODESK INCADSK342,303$71.3M0.06%
468SHERWIN WILLIAMS COSHW316,461$71.1M0.06%
469BROADCOM INCAVGO110,811$71.1M0.06%
470BIONTECH SEBNTX570,514$71.1M0.06%
471PINDUODUO INCPDD935,616$71.0M0.06%
472MICRON TECHNOLOGY INCMU1,173,752$70.8M0.06%
473WASTE MGMT INC DEL94106L109432,973$70.6M0.06%
474PUBLIC STORAGEPSA-PS232,546$70.3M0.06%
475DEERE & CODE169,543$70.0M0.06%
476AMERICAN INTL GROUP INC0268747841,386,017$69.8M0.06%
477BERKSHIRE HATHAWAY INC DELBRK-A225,544$69.6M0.06%
478MASTERCARD INCORPORATEDMA191,364$69.5M0.06%
479EATON CORP PLCETN405,680$69.5M0.06%
480APPLIED MATLS INC038222105565,627$69.5M0.06%
481JOHNSON & JOHNSONJNJ447,795$69.4M0.06%
482KIMCO RLTY CORP49446R1093,543,899$69.2M0.06%
483AUTOMATIC DATA PROCESSING INADP310,392$69.1M0.06%
484COMCAST CORP NEWCCZ1,822,350$69.1M0.06%
485CSX CORPCSX2,307,172$69.1M0.06%
486MSCI INCMSCI123,305$69.0M0.06%
487KIMBERLY-CLARK CORPKMB512,599$68.8M0.06%
488STARBUCKS CORPSBUX659,994$68.7M0.06%
489DEXCOM INCDXCM589,755$68.5M0.06%
490ELECTRONIC ARTS INCEA566,165$68.2M0.06%
491NXP SEMICONDUCTORS N VNXPI365,638$68.2M0.06%
492FREEPORT-MCMORAN INCFCX1,665,264$68.1M0.06%
493WILLIAMS COS INC9694571002,280,684$68.1M0.06%
494MICROCHIP TECHNOLOGY INC.MCHPP811,360$68.0M0.06%
495WELLS FARGO CO NEW9497461011,812,488$67.8M0.06%
496GALLAGHER ARTHUR J & CO363576109353,202$67.6M0.06%
497ARCHER DANIELS MIDLAND COADM846,953$67.5M0.06%
498ZSCALER INCZS576,204$67.3M0.06%
499ALLSTATE CORPALL-PJ605,728$67.1M0.06%
500PUBLIC STORAGEPSA-PS222,034$67.1M0.06%