13F COMBINATION REPORT (Amended)
DEUTSCHE BANK AG\
Quarter ended Q4 2023 · Filed November 24, 2023 · Accession 0000948046-23-000162
Total Value
$154.86B
Positions
13,031
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,619,859 | $3.04B | 2.81% |
| 2 | ALPHABET INC | GOOG | 19,550,338 | $2.56B | 2.37% |
| 3 | APPLE INC | AAPL | 14,005,018 | $2.40B | 2.22% |
| 4 | MICROSOFT CORP | MSFT | 6,180,506 | $1.95B | 1.81% |
| 5 | NVIDIA CORPORATION | NVDA | 3,798,571 | $1.65B | 1.53% |
| 6 | MERCK & CO INC | MRK | 11,642,703 | $1.20B | 1.11% |
| 7 | APPLE INC | AAPL | 6,921,586 | $1.19B | 1.10% |
| 8 | MEDTRONIC PLC | MDT | 13,267,255 | $1.04B | 0.96% |
| 9 | MICROSOFT CORP | MSFT | 3,171,620 | $1.00B | 0.93% |
| 10 | ALPHABET INC | GOOG | 7,611,177 | $996.0M | 0.92% |
| 11 | APPLE INC | AAPL | 5,676,088 | $971.8M | 0.90% |
| 12 | JPMORGAN CHASE & CO | VYLD | 6,345,672 | $920.2M | 0.85% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,780,883 | $897.9M | 0.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 5,676,248 | $884.1M | 0.82% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 5,247,266 | $862.9M | 0.80% |
| 16 | ALPHABET INC | GOOG | 6,353,518 | $837.7M | 0.78% |
| 17 | TESLA INC | TSLA | 3,314,936 | $829.5M | 0.77% |
| 18 | SCHLUMBERGER LTD | SLB | 14,036,935 | $818.4M | 0.76% |
| 19 | VISA INC | V | 3,512,889 | $808.0M | 0.75% |
| 20 | PFIZER INC | PFE | 24,206,753 | $802.9M | 0.74% |
| 21 | NUTRIEN LTD | NTR | 12,914,936 | $797.6M | 0.74% |
| 22 | AMAZON COM INC | AMZN | 6,104,598 | $776.0M | 0.72% |
| 23 | ALPHABET INC | GOOG | 5,715,316 | $753.6M | 0.70% |
| 24 | ENBRIDGE INC | ENNPF | 22,504,491 | $746.9M | 0.69% |
| 25 | ONEOK INC NEW | OKE | 11,505,608 | $729.8M | 0.68% |
| 26 | LILLY ELI & CO | LLY | 1,319,049 | $708.5M | 0.66% |
| 27 | MICROSOFT CORP | MSFT | 2,133,052 | $673.5M | 0.62% |
| 28 | APPLE INC | AAPL | 3,853,159 | $659.7M | 0.61% |
| 29 | EXELON CORP | EXC | 16,948,063 | $640.5M | 0.59% |
| 30 | PEPSICO INC | PEP | 3,622,747 | $613.8M | 0.57% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,895,326 | $606.7M | 0.56% |
| 32 | BOOKING HOLDINGS INC | BKNG | 188,393 | $581.0M | 0.54% |
| 33 | SEMPRA | SREA | 8,525,780 | $580.0M | 0.54% |
| 34 | PROLOGIS INC. | PLDGP | 5,068,648 | $568.8M | 0.53% |
| 35 | META PLATFORMS INC | META | 1,861,293 | $558.8M | 0.52% |
| 36 | CANADIAN NATL RY CO | 136375102 | 5,091,241 | $551.5M | 0.51% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,062,715 | $541.9M | 0.50% |
| 38 | EXXON MOBIL CORP | XOM | 4,521,603 | $531.7M | 0.49% |
| 39 | NEWMONT CORP | NEMCL | 14,075,739 | $520.1M | 0.48% |
| 40 | VISA INC | V | 2,243,941 | $516.1M | 0.48% |
| 41 | CHUBB LIMITED | CB | 2,474,883 | $515.2M | 0.48% |
| 42 | PROGRESSIVE CORP | 743315103 | 3,531,242 | $491.9M | 0.46% |
| 43 | PG&E CORP | PCG-PX | 29,867,058 | $481.8M | 0.45% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,278,918 | $480.5M | 0.44% |
| 45 | APPLIED MATLS INC | 038222105 | 3,438,146 | $476.0M | 0.44% |
| 46 | NVIDIA CORPORATION | NVDA | 1,092,215 | $475.1M | 0.44% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 10,438,676 | $474.4M | 0.44% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 5,031,440 | $471.1M | 0.44% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 919,653 | $463.7M | 0.43% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,289,015 | $458.2M | 0.42% |
| 51 | MASTERCARD INCORPORATED | MA | 1,154,053 | $456.9M | 0.42% |
| 52 | MERCK & CO INC | MRK | 4,424,828 | $455.5M | 0.42% |
| 53 | CHEVRON CORP NEW | CVX | 2,696,112 | $454.6M | 0.42% |
| 54 | CENTERPOINT ENERGY INC | CNP | 16,366,258 | $439.4M | 0.41% |
| 55 | TARGA RES CORP | TRGP | 5,085,543 | $435.9M | 0.40% |
| 56 | MONDELEZ INTL INC | 609207105 | 6,215,033 | $431.3M | 0.40% |
| 57 | NISOURCE INC | NI | 17,465,946 | $431.1M | 0.40% |
| 58 | HOME DEPOT INC | HD | 1,420,665 | $429.3M | 0.40% |
| 59 | BCE INC | BCPPF | 11,221,462 | $428.3M | 0.40% |
| 60 | VMWARE INC | 928563402 | 2,563,117 | $426.7M | 0.40% |
| 61 | EQUINIX INC | EQIX | 585,644 | $425.3M | 0.39% |
| 62 | PAYPAL HLDGS INC | PYPL | 7,272,034 | $425.1M | 0.39% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 7,347,543 | $420.9M | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,800,253 | $408.4M | 0.38% |
| 65 | AMAZON COM INC | AMZN | 3,196,232 | $406.3M | 0.38% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 768,599 | $391.9M | 0.36% |
| 67 | WEC ENERGY GROUP INC | WEC | 4,831,973 | $389.2M | 0.36% |
| 68 | AUTOZONE INC | AZO | 145,736 | $370.2M | 0.34% |
| 69 | NVIDIA CORPORATION | NVDA | 848,942 | $369.3M | 0.34% |
| 70 | QUALCOMM INC | QCOM | 3,322,238 | $369.0M | 0.34% |
| 71 | ALPHABET INC | GOOG | 2,810,050 | $367.7M | 0.34% |
| 72 | HOME DEPOT INC | HD | 1,207,738 | $364.9M | 0.34% |
| 73 | UNION PAC CORP | UNP | 1,790,307 | $364.6M | 0.34% |
| 74 | AVALONBAY CMNTYS INC | AWX | 2,056,752 | $353.2M | 0.33% |
| 75 | MICROSOFT CORP | MSFT | 1,116,966 | $352.7M | 0.33% |
| 76 | BROADCOM INC | AVGO | 423,464 | $351.7M | 0.33% |
| 77 | META PLATFORMS INC | META | 1,141,061 | $342.6M | 0.32% |
| 78 | DEUTSCHE BANK A G | D18190898 | 30,961,347 | $340.3M | 0.32% |
| 79 | COLGATE PALMOLIVE CO | CL | 4,762,238 | $338.6M | 0.31% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963,655 | $337.6M | 0.31% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,091,482 | $335.2M | 0.31% |
| 82 | AMAZON COM INC | AMZN | 2,614,288 | $332.3M | 0.31% |
| 83 | PEMBINA PIPELINE CORP | PPLOF | 11,021,156 | $331.3M | 0.31% |
| 84 | SALESFORCE INC | CRM | 1,620,979 | $328.7M | 0.30% |
| 85 | META PLATFORMS INC | META | 1,094,373 | $328.5M | 0.30% |
| 86 | AGILENT TECHNOLOGIES INC | A | 2,915,464 | $326.0M | 0.30% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,239,874 | $324.8M | 0.30% |
| 88 | CISCO SYS INC | CSCO | 6,029,936 | $324.2M | 0.30% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 1,190,352 | $324.1M | 0.30% |
| 90 | ALPHABET INC | GOOG | 2,455,749 | $323.8M | 0.30% |
| 91 | TC ENERGY CORP | TRPRF | 9,392,975 | $323.2M | 0.30% |
| 92 | CHEVRON CORP NEW | CVX | 1,916,527 | $323.2M | 0.30% |
| 93 | TORONTO DOMINION BK ONT | TORO | 5,359,521 | $323.0M | 0.30% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 1,687,099 | $321.1M | 0.30% |
| 95 | LINDE PLC | LIN | 858,327 | $319.6M | 0.30% |
| 96 | ATMOS ENERGY CORP | ATO | 2,958,913 | $313.4M | 0.29% |
| 97 | CROWN CASTLE INC | CCI | 3,334,646 | $306.9M | 0.28% |
| 98 | LINDE PLC | LIN | 814,204 | $303.2M | 0.28% |
| 99 | INTEL CORP | INTC | 8,506,420 | $302.4M | 0.28% |
| 100 | ENBRIDGE INC | ENNPF | 8,746,736 | $290.3M | 0.27% |
| 101 | TE CONNECTIVITY LTD | TEL | 2,327,053 | $287.5M | 0.27% |
| 102 | VISA INC | V | 1,240,826 | $285.4M | 0.26% |
| 103 | NVIDIA CORPORATION | NVDA | 651,446 | $283.4M | 0.26% |
| 104 | ABBVIE INC | ABBV | 1,885,600 | $281.1M | 0.26% |
| 105 | MICROSOFT CORP | MSFT | 865,006 | $273.1M | 0.25% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,192,381 | $271.5M | 0.25% |
| 107 | COMCAST CORP NEW | CCZ | 6,120,764 | $271.4M | 0.25% |
| 108 | ALPHABET INC | GOOG | 2,058,101 | $269.3M | 0.25% |
| 109 | AMAZON COM INC | AMZN | 2,115,363 | $268.9M | 0.25% |
| 110 | DANAHER CORPORATION | 235851102 | 1,081,529 | $268.3M | 0.25% |
| 111 | TESLA INC | TSLA | 1,059,583 | $265.1M | 0.25% |
| 112 | PUBLIC STORAGE | PSA-PS | 1,002,667 | $264.2M | 0.24% |
| 113 | WELLTOWER INC | WELL | 3,185,256 | $260.9M | 0.24% |
| 114 | LILLY ELI & CO | LLY | 482,546 | $259.2M | 0.24% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,775,704 | $259.0M | 0.24% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 731,016 | $254.2M | 0.24% |
| 117 | AMGEN INC | AMGN | 945,596 | $254.1M | 0.24% |
| 118 | ABBOTT LABS | ABLZF | 2,591,338 | $251.0M | 0.23% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 2,060,934 | $249.4M | 0.23% |
| 120 | MCDONALDS CORP | MCD | 937,659 | $247.0M | 0.23% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738,896 | $244.0M | 0.23% |
| 122 | PFIZER INC | PFE | 7,350,414 | $243.8M | 0.23% |
| 123 | MOODYS CORP | MCO | 769,401 | $243.3M | 0.23% |
| 124 | INTUIT | INTU | 470,224 | $240.3M | 0.22% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,495,209 | $237.8M | 0.22% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 7,260,962 | $235.3M | 0.22% |
| 127 | AMGEN INC | AMGN | 859,030 | $230.9M | 0.21% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,959,736 | $229.8M | 0.21% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 4,176,084 | $229.3M | 0.21% |
| 130 | ALPHABET INC | GOOG | 1,722,217 | $227.1M | 0.21% |
| 131 | EDISON INTL | 281020107 | 3,519,516 | $222.8M | 0.21% |
| 132 | CONOCOPHILLIPS | COP | 1,851,471 | $221.8M | 0.21% |
| 133 | APPLE INC | AAPL | 1,292,485 | $221.3M | 0.20% |
| 134 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,657,943 | $221.0M | 0.20% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 386,205 | $218.2M | 0.20% |
| 136 | ALLSTATE CORP | ALL-PJ | 1,947,004 | $216.9M | 0.20% |
| 137 | NVIDIA CORPORATION | NVDA | 494,398 | $215.1M | 0.20% |
| 138 | AMEREN CORP | AEE | 2,852,958 | $213.5M | 0.20% |
| 139 | VISA INC | V | 900,779 | $207.2M | 0.19% |
| 140 | CENTENE CORP DEL | CNC | 3,007,372 | $207.1M | 0.19% |
| 141 | ALPHABET INC | GOOG | 1,576,591 | $206.3M | 0.19% |
| 142 | PEPSICO INC | PEP | 1,214,828 | $205.8M | 0.19% |
| 143 | SCHLUMBERGER LTD | SLB | 3,516,455 | $205.0M | 0.19% |
| 144 | JPMORGAN CHASE & CO | VYLD | 1,408,197 | $204.2M | 0.19% |
| 145 | IRON MTN INC DEL | 46284V101 | 3,433,082 | $204.1M | 0.19% |
| 146 | QUALCOMM INC | QCOM | 1,836,771 | $204.0M | 0.19% |
| 147 | ORACLE CORP | ORCL-PD | 1,908,816 | $202.2M | 0.19% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,957,413 | $201.3M | 0.19% |
| 149 | BAKER HUGHES COMPANY | BKR | 5,694,593 | $201.1M | 0.19% |
| 150 | WILLIAMS COS INC | 969457100 | 5,951,679 | $200.5M | 0.19% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 392,481 | $198.7M | 0.18% |
| 152 | BK OF AMERICA CORP | 060505104 | 7,234,187 | $198.1M | 0.18% |
| 153 | UBS GROUP AG | UBS | 7,955,682 | $196.1M | 0.18% |
| 154 | WALMART INC | WMT | 1,218,309 | $194.8M | 0.18% |
| 155 | DISNEY WALT CO | 254687106 | 2,386,704 | $193.4M | 0.18% |
| 156 | KENVUE INC | KVUE | 9,547,243 | $191.7M | 0.18% |
| 157 | JPMORGAN CHASE & CO | VYLD | 1,318,094 | $191.1M | 0.18% |
| 158 | SERVICENOW INC | NOW | 341,462 | $190.9M | 0.18% |
| 159 | GILEAD SCIENCES INC | GILD | 2,536,830 | $190.1M | 0.18% |
| 160 | COCA COLA CO | KO | 3,373,035 | $188.8M | 0.17% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 1,734,690 | $187.4M | 0.17% |
| 162 | APPLIED MATLS INC | 038222105 | 1,338,252 | $185.3M | 0.17% |
| 163 | DOMINION ENERGY INC | D | 3,948,702 | $176.4M | 0.16% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 10,617,496 | $176.0M | 0.16% |
| 165 | CVS HEALTH CORP | CVS | 2,508,459 | $175.1M | 0.16% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 727,650 | $175.1M | 0.16% |
| 167 | ABBOTT LABS | ABLZF | 1,794,071 | $173.8M | 0.16% |
| 168 | BROADCOM INC | AVGO | 206,387 | $171.4M | 0.16% |
| 169 | GILEAD SCIENCES INC | GILD | 2,284,446 | $171.2M | 0.16% |
| 170 | EASTGROUP PPTYS INC | 277276101 | 1,009,059 | $168.0M | 0.16% |
| 171 | EBAY INC. | EBAY | 3,787,553 | $167.0M | 0.15% |
| 172 | NIKE INC | NKE | 1,737,049 | $166.1M | 0.15% |
| 173 | ELEVANCE HEALTH INC | ELV | 380,388 | $165.6M | 0.15% |
| 174 | CHENIERE ENERGY INC | LNG | 997,892 | $165.6M | 0.15% |
| 175 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,252,456 | $164.2M | 0.15% |
| 176 | US BANCORP DEL | USB-PS | 4,941,044 | $163.4M | 0.15% |
| 177 | DARLING INGREDIENTS INC | DAR | 3,097,682 | $161.7M | 0.15% |
| 178 | S&P GLOBAL INC | SPGI | 440,896 | $161.1M | 0.15% |
| 179 | UDR INC | UDR | 4,424,475 | $157.8M | 0.15% |
| 180 | LILLY ELI & CO | LLY | 293,550 | $157.7M | 0.15% |
| 181 | KITE RLTY GROUP TR | 49803T300 | 7,329,236 | $157.0M | 0.15% |
| 182 | VICI PPTYS INC | 925652109 | 5,385,112 | $156.7M | 0.15% |
| 183 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,449,301 | $156.0M | 0.14% |
| 184 | APPLE INC | AAPL | 905,786 | $155.1M | 0.14% |
| 185 | UGI CORP NEW | 902681105 | 6,742,061 | $155.1M | 0.14% |
| 186 | LILLY ELI & CO | LLY | 287,543 | $154.4M | 0.14% |
| 187 | AMERICAN HOMES 4 RENT | AMH-PG | 4,553,213 | $153.4M | 0.14% |
| 188 | ABBVIE INC | ABBV | 1,024,143 | $152.7M | 0.14% |
| 189 | META PLATFORMS INC | META | 508,199 | $152.6M | 0.14% |
| 190 | LOWES COS INC | 548661107 | 731,770 | $152.1M | 0.14% |
| 191 | CIGNA CORP NEW | 125523100 | 529,127 | $151.4M | 0.14% |
| 192 | BOOKING HOLDINGS INC | BKNG | 48,539 | $149.7M | 0.14% |
| 193 | JOHNSON & JOHNSON | JNJ | 953,532 | $148.5M | 0.14% |
| 194 | MICROSOFT CORP | MSFT | 457,917 | $144.6M | 0.13% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 600,691 | $144.5M | 0.13% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 923,800 | $144.0M | 0.13% |
| 197 | TC ENERGY CORP | TRPRF | 4,177,773 | $143.8M | 0.13% |
| 198 | ALPHABET INC | GOOG | 1,092,686 | $143.0M | 0.13% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 2,465,648 | $141.3M | 0.13% |
| 200 | NETFLIX INC | NFLX | 371,540 | $140.3M | 0.13% |
| 201 | BLACKROCK INC | BLK | 216,466 | $139.9M | 0.13% |
| 202 | MORGAN STANLEY | MS-PQ | 1,711,403 | $139.8M | 0.13% |
| 203 | TESLA INC | TSLA | 556,187 | $139.2M | 0.13% |
| 204 | AGREE RLTY CORP | 008492100 | 2,507,254 | $138.5M | 0.13% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 726,977 | $138.3M | 0.13% |
| 206 | LAM RESEARCH CORP | LRCX | 220,592 | $138.3M | 0.13% |
| 207 | GRAINGER W W INC | 384802104 | 199,831 | $138.3M | 0.13% |
| 208 | LINDE PLC | LIN | 361,715 | $134.7M | 0.12% |
| 209 | ZOETIS INC | ZTS | 770,955 | $134.1M | 0.12% |
| 210 | SEAGEN INC | SE | 631,556 | $134.0M | 0.12% |
| 211 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,020,778 | $133.3M | 0.12% |
| 212 | DEERE & CO | DE | 351,817 | $132.8M | 0.12% |
| 213 | TJX COS INC NEW | 872540109 | 1,485,379 | $132.0M | 0.12% |
| 214 | EXXON MOBIL CORP | XOM | 1,122,543 | $132.0M | 0.12% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,791,890 | $131.2M | 0.12% |
| 216 | AMERICOLD REALTY TRUST INC | COLD | 4,311,971 | $131.1M | 0.12% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 259,820 | $131.0M | 0.12% |
| 218 | SYNOPSYS INC | SNPS | 283,560 | $130.1M | 0.12% |
| 219 | AT&T INC | T-PC | 8,662,992 | $130.1M | 0.12% |
| 220 | HOME DEPOT INC | HD | 429,606 | $129.8M | 0.12% |
| 221 | AMERICAN EXPRESS CO | AXP | 867,175 | $129.4M | 0.12% |
| 222 | BIOGEN INC | BIIB | 502,262 | $129.1M | 0.12% |
| 223 | EOG RES INC | EOG | 1,005,634 | $127.5M | 0.12% |
| 224 | ALPHABET INC | GOOG | 966,164 | $127.4M | 0.12% |
| 225 | MASTERCARD INCORPORATED | MA | 320,777 | $127.0M | 0.12% |
| 226 | SAREPTA THERAPEUTICS INC | SRPT | 1,045,354 | $126.7M | 0.12% |
| 227 | FERRARI N V | RACE | 424,863 | $125.6M | 0.12% |
| 228 | PROLOGIS INC. | PLDGP | 1,118,747 | $125.5M | 0.12% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 631,169 | $124.1M | 0.11% |
| 230 | MEDTRONIC PLC | MDT | 1,582,231 | $124.0M | 0.11% |
| 231 | JPMORGAN CHASE & CO | VYLD | 847,475 | $122.9M | 0.11% |
| 232 | WELLS FARGO CO NEW | 949746101 | 2,990,074 | $122.2M | 0.11% |
| 233 | KLA CORP | KLAC | 265,871 | $121.9M | 0.11% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 241,667 | $121.8M | 0.11% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 516,365 | $121.0M | 0.11% |
| 236 | TEXAS INSTRS INC | 882508104 | 758,426 | $120.6M | 0.11% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 787,853 | $120.1M | 0.11% |
| 238 | DEUTSCHE BANK A G | D18190898 | 10,911,345 | $119.9M | 0.11% |
| 239 | AMAZON COM INC | AMZN | 939,095 | $119.4M | 0.11% |
| 240 | MARATHON PETE CORP | MARA | 784,699 | $118.8M | 0.11% |
| 241 | PROGRESSIVE CORP | 743315103 | 848,764 | $118.2M | 0.11% |
| 242 | ABBVIE INC | ABBV | 792,496 | $118.1M | 0.11% |
| 243 | DANAHER CORPORATION | 235851102 | 474,196 | $117.6M | 0.11% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 2,140,457 | $117.5M | 0.11% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 231,684 | $117.3M | 0.11% |
| 246 | VISA INC | V | 506,341 | $116.5M | 0.11% |
| 247 | CVS HEALTH CORP | CVS | 1,666,448 | $116.4M | 0.11% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 330,215 | $114.8M | 0.11% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 226,457 | $114.6M | 0.11% |
| 250 | MERCK & CO INC | MRK | 1,111,077 | $114.4M | 0.11% |
| 251 | CUBESMART | CUBE | 2,999,029 | $114.4M | 0.11% |
| 252 | AMGEN INC | AMGN | 424,287 | $114.0M | 0.11% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 137,787 | $113.4M | 0.10% |
| 254 | MASTERCARD INCORPORATED | MA | 285,881 | $113.2M | 0.10% |
| 255 | PIONEER NAT RES CO | 723787107 | 492,618 | $113.1M | 0.10% |
| 256 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,489,242 | $112.7M | 0.10% |
| 257 | ALLEGION PLC | ALLE | 1,077,096 | $112.2M | 0.10% |
| 258 | MASTERCARD INCORPORATED | MA | 283,338 | $112.2M | 0.10% |
| 259 | ACCENTURE PLC IRELAND | ACN | 364,212 | $111.9M | 0.10% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 380,743 | $111.3M | 0.10% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 759,863 | $110.8M | 0.10% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 1,197,080 | $110.8M | 0.10% |
| 263 | APPLE INC | AAPL | 647,041 | $110.8M | 0.10% |
| 264 | EATON CORP PLC | ETN | 518,101 | $110.5M | 0.10% |
| 265 | ALCON AG | ALC | 1,429,476 | $110.2M | 0.10% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,897,110 | $110.1M | 0.10% |
| 267 | PROGRESSIVE CORP | 743315103 | 787,830 | $109.7M | 0.10% |
| 268 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,263,458 | $109.4M | 0.10% |
| 269 | SYNOPSYS INC | SNPS | 236,955 | $108.8M | 0.10% |
| 270 | GSK PLC | GLAXF | 3,000,000 | $108.8M | 0.10% |
| 271 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 5,025,963 | $108.7M | 0.10% |
| 272 | BK OF AMERICA CORP | 060505104 | 3,920,317 | $107.3M | 0.10% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 9,786,430 | $106.3M | 0.10% |
| 274 | CISCO SYS INC | CSCO | 1,967,038 | $105.7M | 0.10% |
| 275 | SPDR S&P 500 ETF TR | SPY | 246,107 | $105.2M | 0.10% |
| 276 | VENTAS INC | VTR | 2,495,874 | $105.2M | 0.10% |
| 277 | STRYKER CORPORATION | SYK | 384,775 | $105.1M | 0.10% |
| 278 | HUMANA INC | HUM | 215,536 | $104.9M | 0.10% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297,473 | $104.2M | 0.10% |
| 280 | MERCK & CO INC | MRK | 1,006,970 | $103.7M | 0.10% |
| 281 | TORONTO DOMINION BK ONT | TORO | 1,720,011 | $103.6M | 0.10% |
| 282 | TESLA INC | TSLA | 413,833 | $103.5M | 0.10% |
| 283 | CISCO SYS INC | CSCO | 1,924,337 | $103.5M | 0.10% |
| 284 | UBS GROUP AG | UBS | 4,190,338 | $103.3M | 0.10% |
| 285 | HOME DEPOT INC | HD | 339,446 | $102.6M | 0.09% |
| 286 | FISERV INC | FISV | 903,981 | $102.1M | 0.09% |
| 287 | XYLEM INC | XYL | 1,114,401 | $101.4M | 0.09% |
| 288 | CSX CORP | CSX | 3,287,210 | $101.1M | 0.09% |
| 289 | PEPSICO INC | PEP | 595,541 | $100.9M | 0.09% |
| 290 | JOHNSON & JOHNSON | JNJ | 646,436 | $100.7M | 0.09% |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,135,327 | $100.5M | 0.09% |
| 292 | CHEVRON CORP NEW | CVX | 593,950 | $100.2M | 0.09% |
| 293 | CME GROUP INC | CME | 499,375 | $100.0M | 0.09% |
| 294 | LOCKHEED MARTIN CORP | LMT | 243,613 | $99.6M | 0.09% |
| 295 | CATERPILLAR INC | CAT | 364,812 | $99.6M | 0.09% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 431,863 | $99.5M | 0.09% |
| 297 | EXXON MOBIL CORP | XOM | 840,402 | $98.8M | 0.09% |
| 298 | ORACLE CORP | ORCL-PD | 931,583 | $98.7M | 0.09% |
| 299 | BROADCOM INC | AVGO | 118,147 | $98.1M | 0.09% |
| 300 | UNION PAC CORP | UNP | 480,076 | $97.8M | 0.09% |
| 301 | PINTEREST INC | PINS | 3,593,876 | $97.1M | 0.09% |
| 302 | ZSCALER INC | ZS | 623,227 | $97.0M | 0.09% |
| 303 | APPLE INC | AAPL | 563,368 | $96.5M | 0.09% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 870,213 | $96.2M | 0.09% |
| 305 | EXXON MOBIL CORP | XOM | 817,437 | $96.1M | 0.09% |
| 306 | PINDUODUO INC | PDD | 979,322 | $96.0M | 0.09% |
| 307 | SCHLUMBERGER LTD | SLB | 1,646,441 | $96.0M | 0.09% |
| 308 | ADOBE SYSTEMS INCORPORATED | ADBE | 187,875 | $95.8M | 0.09% |
| 309 | BROADCOM INC | AVGO | 115,036 | $95.5M | 0.09% |
| 310 | VORNADO RLTY TR | 929042109 | 4,191,004 | $95.1M | 0.09% |
| 311 | ISHARES TR | 46429B598 | 2,137,286 | $94.5M | 0.09% |
| 312 | ACCENTURE PLC IRELAND | ACN | 307,632 | $94.5M | 0.09% |
| 313 | MICRON TECHNOLOGY INC | MU | 1,380,990 | $93.9M | 0.09% |
| 314 | ANALOG DEVICES INC | ADI | 536,058 | $93.9M | 0.09% |
| 315 | PALO ALTO NETWORKS INC | PANW | 400,000 | $93.8M | 0.09% |
| 316 | CATERPILLAR INC | CAT | 342,092 | $93.4M | 0.09% |
| 317 | DISNEY WALT CO | 254687106 | 1,148,791 | $93.1M | 0.09% |
| 318 | COCA COLA CO | KO | 1,653,691 | $92.6M | 0.09% |
| 319 | ADOBE SYSTEMS INCORPORATED | ADBE | 180,949 | $92.3M | 0.09% |
| 320 | GSK PLC | GLAXF | 2,523,000 | $91.5M | 0.08% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 555,629 | $91.4M | 0.08% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 880,017 | $90.5M | 0.08% |
| 323 | QUALCOMM INC | QCOM | 814,440 | $90.5M | 0.08% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 1,709,249 | $90.2M | 0.08% |
| 325 | GOLDMAN SACHS GROUP INC | GSCE | 276,763 | $89.6M | 0.08% |
| 326 | MONDELEZ INTL INC | 609207105 | 1,289,994 | $89.5M | 0.08% |
| 327 | INTEL CORP | INTC | 2,517,314 | $89.5M | 0.08% |
| 328 | HDFC BANK LTD | HDB | 1,510,414 | $89.1M | 0.08% |
| 329 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 807,323 | $88.8M | 0.08% |
| 330 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 540,349 | $88.8M | 0.08% |
| 331 | STARBUCKS CORP | SBUX | 970,521 | $88.6M | 0.08% |
| 332 | HCA HEALTHCARE INC | HCA | 359,443 | $88.4M | 0.08% |
| 333 | ARISTA NETWORKS INC | ANET | 476,199 | $87.6M | 0.08% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 437,358 | $87.4M | 0.08% |
| 335 | UNION PAC CORP | UNP | 429,363 | $87.4M | 0.08% |
| 336 | HOME DEPOT INC | HD | 286,521 | $86.6M | 0.08% |
| 337 | LILLY ELI & CO | LLY | 160,997 | $86.5M | 0.08% |
| 338 | PALO ALTO NETWORKS INC | PANW | 368,091 | $86.3M | 0.08% |
| 339 | CITIGROUP INC | C-PR | 2,095,102 | $86.2M | 0.08% |
| 340 | PHILLIPS 66 | PSX | 714,416 | $85.8M | 0.08% |
| 341 | T-MOBILE US INC | TMUSZ | 612,323 | $85.8M | 0.08% |
| 342 | PACCAR INC | PCAR | 1,008,472 | $85.7M | 0.08% |
| 343 | WHEATON PRECIOUS METALS CORP | WPM | 2,111,444 | $85.6M | 0.08% |
| 344 | BECTON DICKINSON & CO | BDX | 329,604 | $85.2M | 0.08% |
| 345 | STATE STR CORP | STT-PG | 1,260,721 | $84.4M | 0.08% |
| 346 | SERVICENOW INC | NOW | 150,961 | $84.4M | 0.08% |
| 347 | DEERE & CO | DE | 222,940 | $84.1M | 0.08% |
| 348 | HONEYWELL INTL INC | 438516106 | 455,240 | $84.1M | 0.08% |
| 349 | DANAHER CORPORATION | 235851102 | 337,332 | $83.7M | 0.08% |
| 350 | ISHARES INC | 46434G822 | 1,386,357 | $83.6M | 0.08% |
| 351 | GFL ENVIRONMENTAL INC | GFL | 2,621,638 | $83.3M | 0.08% |
| 352 | EQUINIX INC | EQIX | 114,026 | $82.8M | 0.08% |
| 353 | GENTEX CORP | GNTX | 2,541,183 | $82.7M | 0.08% |
| 354 | SHERWIN WILLIAMS CO | SHW | 322,886 | $82.4M | 0.08% |
| 355 | GLOBAL PMTS INC | 37940X102 | 710,519 | $82.0M | 0.08% |
| 356 | ENBRIDGE INC | ENNPF | 2,466,650 | $81.9M | 0.08% |
| 357 | SALESFORCE INC | CRM | 401,236 | $81.4M | 0.08% |
| 358 | ABBVIE INC | ABBV | 545,730 | $81.3M | 0.08% |
| 359 | HF SINCLAIR CORP | DINO | 1,423,324 | $81.0M | 0.08% |
| 360 | INTUIT | INTU | 158,347 | $80.9M | 0.07% |
| 361 | TRACTOR SUPPLY CO | TSCO | 397,492 | $80.7M | 0.07% |
| 362 | MOODYS CORP | MCO | 254,057 | $80.3M | 0.07% |
| 363 | COTERRA ENERGY INC | CTRA | 2,959,452 | $80.1M | 0.07% |
| 364 | HDFC BANK LTD | HDB | 1,354,608 | $79.9M | 0.07% |
| 365 | APPLE INC | AAPL | 465,443 | $79.7M | 0.07% |
| 366 | COMCAST CORP NEW | CCZ | 1,789,606 | $79.4M | 0.07% |
| 367 | CONSTELLATION BRANDS INC | STZ | 312,289 | $78.5M | 0.07% |
| 368 | ISHARES TR | 46429B267 | 3,560,000 | $78.5M | 0.07% |
| 369 | NUCOR CORP | NUE | 501,300 | $78.4M | 0.07% |
| 370 | LYONDELLBASELL INDUSTRIES N | LYB | 827,158 | $78.3M | 0.07% |
| 371 | NEXTERA ENERGY INC | NEE-PW | 1,362,458 | $78.1M | 0.07% |
| 372 | TARGET CORP | TGT | 705,109 | $78.0M | 0.07% |
| 373 | EDWARDS LIFESCIENCES CORP | EW | 1,116,439 | $77.3M | 0.07% |
| 374 | CHUBB LIMITED | CB | 369,224 | $76.9M | 0.07% |
| 375 | PEPSICO INC | PEP | 453,298 | $76.8M | 0.07% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 625,334 | $76.8M | 0.07% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877,593 | $76.3M | 0.07% |
| 378 | SKYWORKS SOLUTIONS INC | SWKS | 773,151 | $76.2M | 0.07% |
| 379 | MCDONALDS CORP | MCD | 288,366 | $76.0M | 0.07% |
| 380 | BOEING CO | BA-PA | 396,239 | $76.0M | 0.07% |
| 381 | COSTCO WHSL CORP NEW | 22160K105 | 133,832 | $75.6M | 0.07% |
| 382 | AMERICAN EXPRESS CO | AXP | 505,237 | $75.4M | 0.07% |
| 383 | US BANCORP DEL | USB-PS | 2,272,735 | $75.1M | 0.07% |
| 384 | 3M CO | MMM | 796,977 | $74.6M | 0.07% |
| 385 | AUTODESK INC | ADSK | 360,020 | $74.5M | 0.07% |
| 386 | VISA INC | V | 323,852 | $74.5M | 0.07% |
| 387 | EDWARDS LIFESCIENCES CORP | EW | 1,071,123 | $74.2M | 0.07% |
| 388 | COCA COLA CO | KO | 1,323,216 | $74.1M | 0.07% |
| 389 | AFLAC INC | AFL | 961,966 | $73.8M | 0.07% |
| 390 | KYNDRYL HLDGS INC | KD | 4,846,154 | $73.2M | 0.07% |
| 391 | DANAHER CORPORATION | 235851102 | 294,836 | $73.1M | 0.07% |
| 392 | ACCENTURE PLC IRELAND | ACN | 237,616 | $73.0M | 0.07% |
| 393 | LILLY ELI & CO | LLY | 135,657 | $72.9M | 0.07% |
| 394 | BIOGEN INC | BIIB | 282,998 | $72.7M | 0.07% |
| 395 | MSCI INC | MSCI | 141,301 | $72.5M | 0.07% |
| 396 | SL GREEN RLTY CORP | 78440X887 | 1,941,577 | $72.4M | 0.07% |
| 397 | PROLOGIS INC. | PLDGP | 642,863 | $72.1M | 0.07% |
| 398 | T-MOBILE US INC | TMUSZ | 514,911 | $72.1M | 0.07% |
| 399 | AMGEN INC | AMGN | 268,156 | $72.1M | 0.07% |
| 400 | FIRST SOLAR INC | FSLR | 445,601 | $72.0M | 0.07% |
| 401 | MCKESSON CORP | MCK | 164,815 | $71.7M | 0.07% |
| 402 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,234,221 | $71.5M | 0.07% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 351,852 | $71.4M | 0.07% |
| 404 | LAM RESEARCH CORP | LRCX | 113,590 | $71.2M | 0.07% |
| 405 | BECTON DICKINSON & CO | BDX | 274,860 | $71.1M | 0.07% |
| 406 | TJX COS INC NEW | 872540109 | 797,520 | $70.9M | 0.07% |
| 407 | LOCKHEED MARTIN CORP | LMT | 173,146 | $70.8M | 0.07% |
| 408 | IDEXX LABS INC | 45168D104 | 161,898 | $70.8M | 0.07% |
| 409 | META PLATFORMS INC | META | 235,010 | $70.6M | 0.07% |
| 410 | LINDE PLC | LIN | 188,722 | $70.3M | 0.07% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 897,384 | $70.0M | 0.06% |
| 412 | PARKER-HANNIFIN CORP | PH | 179,780 | $70.0M | 0.06% |
| 413 | POOL CORP | POOL | 196,161 | $69.9M | 0.06% |
| 414 | CME GROUP INC | CME | 348,086 | $69.7M | 0.06% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 1,257,362 | $69.4M | 0.06% |
| 416 | AUTOZONE INC | AZO | 27,297 | $69.3M | 0.06% |
| 417 | ALTRIA GROUP INC | MO | 1,642,331 | $69.1M | 0.06% |
| 418 | DEUTSCHE BANK A G | D18190898 | 6,264,655 | $68.8M | 0.06% |
| 419 | ARISTA NETWORKS INC | ANET | 373,807 | $68.8M | 0.06% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 252,549 | $68.8M | 0.06% |
| 421 | KLA CORP | KLAC | 149,857 | $68.7M | 0.06% |
| 422 | DELL TECHNOLOGIES INC | DELL | 996,908 | $68.7M | 0.06% |
| 423 | CISCO SYS INC | CSCO | 1,275,207 | $68.6M | 0.06% |
| 424 | CINTAS CORP | CTAS | 142,316 | $68.5M | 0.06% |
| 425 | COSTCO WHSL CORP NEW | 22160K105 | 120,771 | $68.2M | 0.06% |
| 426 | SYNOPSYS INC | SNPS | 147,512 | $67.7M | 0.06% |
| 427 | MASTERCARD INCORPORATED | MA | 169,366 | $67.1M | 0.06% |
| 428 | GENERAL MLS INC | 370334104 | 1,047,547 | $67.0M | 0.06% |
| 429 | COPART INC | CPRT | 1,552,879 | $66.9M | 0.06% |
| 430 | VALERO ENERGY CORP | VLO | 472,151 | $66.9M | 0.06% |
| 431 | UBER TECHNOLOGIES INC | UBER | 1,453,594 | $66.9M | 0.06% |
| 432 | ROYAL BK CDA | 780087102 | 763,793 | $66.8M | 0.06% |
| 433 | VERISK ANALYTICS INC | VRSK | 282,678 | $66.8M | 0.06% |
| 434 | RAYTHEON TECHNOLOGIES CORP | RTX | 924,306 | $66.5M | 0.06% |
| 435 | MERCADOLIBRE INC | MELI | 52,141 | $66.1M | 0.06% |
| 436 | BLACKSTONE INC | BX | 612,981 | $65.7M | 0.06% |
| 437 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,280,480 | $65.6M | 0.06% |
| 438 | ONEOK INC NEW | OKE | 1,030,349 | $65.4M | 0.06% |
| 439 | WASTE CONNECTIONS INC | WCN | 485,479 | $65.2M | 0.06% |
| 440 | CHEVRON CORP NEW | CVX | 384,955 | $64.9M | 0.06% |
| 441 | DEXCOM INC | DXCM | 695,438 | $64.9M | 0.06% |
| 442 | DEXCOM INC | DXCM | 695,281 | $64.9M | 0.06% |
| 443 | MCDONALDS CORP | MCD | 246,219 | $64.9M | 0.06% |
| 444 | NORFOLK SOUTHN CORP | 655844108 | 328,033 | $64.6M | 0.06% |
| 445 | TRUIST FINL CORP | 89832Q109 | 2,252,251 | $64.4M | 0.06% |
| 446 | MARVELL TECHNOLOGY INC | MRVL | 1,189,123 | $64.4M | 0.06% |
| 447 | TRAVELERS COMPANIES INC | TRV | 394,137 | $64.4M | 0.06% |
| 448 | ACTIVISION BLIZZARD INC | 00507V109 | 687,281 | $64.4M | 0.06% |
| 449 | VERIZON COMMUNICATIONS INC | VZ | 1,984,041 | $64.3M | 0.06% |
| 450 | WEYERHAEUSER CO MTN BE | WY | 2,093,795 | $64.2M | 0.06% |
| 451 | AGILENT TECHNOLOGIES INC | A | 573,813 | $64.2M | 0.06% |
| 452 | UNITEDHEALTH GROUP INC | UNH | 127,102 | $64.1M | 0.06% |
| 453 | ELEVANCE HEALTH INC | ELV | 146,863 | $63.9M | 0.06% |
| 454 | MOSAIC CO NEW | MOS | 1,794,590 | $63.9M | 0.06% |
| 455 | PAYPAL HLDGS INC | PYPL | 1,091,279 | $63.8M | 0.06% |
| 456 | CUMMINS INC | CMI | 278,617 | $63.7M | 0.06% |
| 457 | JOHNSON & JOHNSON | JNJ | 406,044 | $63.2M | 0.06% |
| 458 | WILLIAMS COS INC | 969457100 | 1,876,858 | $63.2M | 0.06% |
| 459 | CORTEVA INC | CTVA | 1,228,942 | $62.9M | 0.06% |
| 460 | OLD DOMINION FREIGHT LINE IN | ODFL | 153,259 | $62.7M | 0.06% |
| 461 | PAYCHEX INC | PAYX | 543,328 | $62.7M | 0.06% |
| 462 | SALESFORCE INC | CRM | 308,799 | $62.6M | 0.06% |
| 463 | PHILIP MORRIS INTL INC | 718172109 | 672,828 | $62.3M | 0.06% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 604,027 | $62.1M | 0.06% |
| 465 | GILEAD SCIENCES INC | GILD | 826,553 | $61.9M | 0.06% |
| 466 | HP INC | HPQ | 2,396,918 | $61.6M | 0.06% |
| 467 | PEPSICO INC | PEP | 361,990 | $61.3M | 0.06% |
| 468 | SOLAREDGE TECHNOLOGIES INC | SEDG | 472,052 | $61.1M | 0.06% |
| 469 | HOME DEPOT INC | HD | 202,238 | $61.1M | 0.06% |
| 470 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,939,723 | $61.1M | 0.06% |
| 471 | SPDR S&P 500 ETF TR | SPY | 142,900 | $61.1M | 0.06% |
| 472 | WASTE MGMT INC DEL | 94106L109 | 400,642 | $61.1M | 0.06% |
| 473 | WORKDAY INC | WDAY | 283,517 | $60.9M | 0.06% |
| 474 | DATADOG INC | DDOG | 667,741 | $60.8M | 0.06% |
| 475 | QIAGEN NV | QGEN | 1,499,948 | $60.7M | 0.06% |
| 476 | AMERISOURCEBERGEN CORP | COR | 336,617 | $60.6M | 0.06% |
| 477 | CHENIERE ENERGY INC | LNG | 365,001 | $60.6M | 0.06% |
| 478 | NVIDIA CORPORATION | NVDA | 138,848 | $60.4M | 0.06% |
| 479 | WELLS FARGO CO NEW | 949746101 | 1,475,979 | $60.3M | 0.06% |
| 480 | COPART INC | CPRT | 1,394,364 | $60.1M | 0.06% |
| 481 | OWENS CORNING NEW | OC | 439,422 | $59.9M | 0.06% |
| 482 | AON PLC | AON | 184,551 | $59.8M | 0.06% |
| 483 | TESLA INC | TSLA | 238,965 | $59.8M | 0.06% |
| 484 | STRYKER CORPORATION | SYK | 217,438 | $59.4M | 0.06% |
| 485 | LULULEMON ATHLETICA INC | LULU | 154,061 | $59.4M | 0.06% |
| 486 | DISNEY WALT CO | 254687106 | 726,189 | $58.9M | 0.05% |
| 487 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,063,839 | $58.8M | 0.05% |
| 488 | AMAZON COM INC | AMZN | 462,114 | $58.7M | 0.05% |
| 489 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 704,392 | $58.7M | 0.05% |
| 490 | DANAHER CORPORATION | 235851102 | 236,402 | $58.7M | 0.05% |
| 491 | WALMART INC | WMT | 366,726 | $58.7M | 0.05% |
| 492 | ARCHER DANIELS MIDLAND CO | ADM | 776,895 | $58.6M | 0.05% |
| 493 | ARCHER DANIELS MIDLAND CO | ADM | 775,695 | $58.5M | 0.05% |
| 494 | ROPER TECHNOLOGIES INC | ROP | 120,685 | $58.4M | 0.05% |
| 495 | SHOPIFY INC | SHOP | 1,067,205 | $58.2M | 0.05% |
| 496 | OCCIDENTAL PETE CORP | 674599105 | 894,484 | $58.0M | 0.05% |
| 497 | BIONTECH SE | BNTX | 532,740 | $57.9M | 0.05% |
| 498 | SPOTIFY TECHNOLOGY S A | SPOT | 374,146 | $57.9M | 0.05% |
| 499 | PFIZER INC | PFE | 1,741,118 | $57.8M | 0.05% |
| 500 | JPMORGAN CHASE & CO | VYLD | 397,764 | $57.7M | 0.05% |