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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 (Amended)

DEUTSCHE BANK AG\

Quarter ended Q2 2025 · Filed June 12, 2025 · Accession 0000948046-25-000086

Total Value
$221.65B
Positions
12,542
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA55,812,409$6.90B4.32%
2MICROSOFT CORPMSFT15,017,689$6.71B4.20%
3APPLE INCAAPL21,832,770$4.60B2.88%
4ALPHABET INCGOOG19,167,150$3.49B2.19%
5MICROSOFT CORPMSFT6,860,074$3.07B1.92%
6AMAZON COM INCAMZN13,791,810$2.67B1.67%
7ALPHABET INCGOOG11,219,336$2.06B1.29%
8ALPHABET INCGOOG11,026,083$2.01B1.26%
9ELI LILLY & COLLY1,871,932$1.69B1.06%
10META PLATFORMS INCMETA2,932,325$1.48B0.93%
11MERCK & CO INCMRK11,554,600$1.43B0.90%
12META PLATFORMS INCMETA2,557,834$1.29B0.81%
13APPLE INCAAPL6,109,338$1.29B0.81%
14MICROSOFT CORPMSFT2,822,436$1.26B0.79%
15AMERICAN TOWER CORP NEW03027X1006,361,796$1.24B0.77%
16NVIDIA CORPORATIONNVDA9,411,459$1.16B0.73%
17APPLE INCAAPL5,464,993$1.15B0.72%
18UNITEDHEALTH GROUP INCUNH2,190,777$1.12B0.70%
19JPMORGAN CHASE & CO.VYLD5,361,041$1.08B0.68%
20MEDTRONIC PLCMDT13,600,785$1.07B0.67%
21NVIDIA CORPORATIONNVDA8,264,327$1.02B0.64%
22ALPHABET INCGOOG5,554,374$1.02B0.64%
23VISA INCV3,800,434$997.5M0.62%
24ADVANCED MICRO DEVICES INCAMD6,140,039$996.0M0.62%
25TESLA INCTSLA4,854,728$960.7M0.60%
26JOHNSON & JOHNSONJNJ6,485,315$947.9M0.59%
27MICROSOFT CORPMSFT2,053,654$917.9M0.57%
28NVIDIA CORPORATIONNVDA7,247,288$895.3M0.56%
29AMAZON COM INCAMZN4,592,059$887.4M0.56%
30BROADCOM INCAVGO544,591$874.4M0.55%
31BERKSHIRE HATHAWAY INC DELBRK-A2,140,357$870.7M0.55%
32JOHNSON & JOHNSONJNJ5,844,774$854.3M0.54%
33BOOKING HOLDINGS INCBKNG200,349$793.7M0.50%
34QUALCOMM INCQCOM3,978,241$792.4M0.50%
35ADOBE INCADBE1,409,276$782.9M0.49%
36BANK AMERICA CORP06050510419,359,364$769.9M0.48%
37DEUTSCHE BANK A GD1819089846,916,644$747.9M0.47%
38SCHLUMBERGER LTDSLB15,825,355$746.6M0.47%
39EXXON MOBIL CORPXOM6,323,494$728.0M0.46%
40MERCK & CO INCMRK5,879,225$727.8M0.46%
41APPLE INCAAPL3,408,388$717.9M0.45%
42ABBOTT LABSABLZF6,778,352$704.3M0.44%
43VISA INCV2,651,837$696.0M0.44%
44ONEOK INC NEWOKE8,406,683$685.6M0.43%
45APPLIED MATLS INC0382221052,851,228$672.9M0.42%
46ABBVIE INCABBV3,892,893$667.7M0.42%
47AGNICO EAGLE MINES LTDAEM10,144,035$663.4M0.42%
48CHUBB LIMITEDCB2,583,921$659.1M0.41%
49PROGRESSIVE CORP7433151033,167,878$658.0M0.41%
50ENBRIDGE INCENNPF18,483,728$657.8M0.41%
51PEPSICO INCPEP3,935,558$649.1M0.41%
52PG&E CORPPCG-PX37,133,205$648.3M0.41%
53SEMPRASREA8,520,160$648.0M0.41%
54UNITEDHEALTH GROUP INCUNH1,258,386$640.8M0.40%
55MASTERCARD INCORPORATEDMA1,369,881$604.3M0.38%
56ADOBE INCADBE1,080,354$600.2M0.38%
57MONDELEZ INTL INC6092071058,993,639$588.5M0.37%
58JPMORGAN CHASE & CO.VYLD2,835,651$573.5M0.36%
59SERVICENOW INCNOW717,398$564.4M0.35%
60SALESFORCE INCCRM2,188,030$562.5M0.35%
61WILLIAMS COS INC96945710013,219,473$561.8M0.35%
62NEXTERA ENERGY INCNEE-PW7,837,242$555.0M0.35%
63NETFLIX INCNFLX810,101$546.7M0.34%
64META PLATFORMS INCMETA1,067,753$538.4M0.34%
65CANADIAN NATL RY CO1363751024,555,467$538.1M0.34%
66PROCTER AND GAMBLE CO7427181093,253,248$536.5M0.34%
67HOME DEPOT INCHD1,536,253$528.8M0.33%
68QUALCOMM INCQCOM2,641,346$526.1M0.33%
69COSTCO WHSL CORP NEW22160K105610,257$518.7M0.32%
70AMGEN INCAMGN1,583,498$494.8M0.31%
71COLGATE PALMOLIVE COCL5,069,387$491.9M0.31%
72NISOURCE INCNI16,839,907$485.2M0.30%
73TEXAS INSTRS INC8825081042,490,101$484.4M0.30%
74MICROSOFT CORPMSFT1,079,696$482.6M0.30%
75PROCTER AND GAMBLE CO7427181092,899,613$478.2M0.30%
76PEMBINA PIPELINE CORPPPLOF12,830,431$475.8M0.30%
77AMAZON COM INCAMZN2,401,914$464.2M0.29%
78INTEL CORPINTC14,877,023$460.7M0.29%
79NEWMONT CORPNEMCL10,682,628$447.3M0.28%
80UNION PAC CORPUNP1,967,752$445.2M0.28%
81TARGA RES CORPTRGP3,435,784$442.5M0.28%
82AGILENT TECHNOLOGIES INCA3,394,030$440.0M0.28%
83VERIZON COMMUNICATIONS INCVZ10,590,359$436.7M0.27%
84HOME DEPOT INCHD1,263,268$434.9M0.27%
85CHEVRON CORP NEWCVX2,753,780$430.7M0.27%
86AUTOZONE INCAZO144,839$429.3M0.27%
87DIGITAL RLTY TR INC2538681032,793,874$424.8M0.27%
88INTUITINTU645,172$424.0M0.27%
89ALPHABET INCGOOG2,309,377$423.6M0.27%
90MOTOROLA SOLUTIONS INCMSI1,095,946$423.1M0.27%
91EXELON CORPEXC12,126,513$419.7M0.26%
92NVIDIA CORPORATIONNVDA3,386,346$418.3M0.26%
93CISCO SYS INCCSCO8,712,200$413.9M0.26%
94INTERNATIONAL BUSINESS MACHSINTR2,370,637$410.0M0.26%
95MICROSOFT CORPMSFT897,236$401.0M0.25%
96ALPHABET INCGOOG2,190,466$399.0M0.25%
97TE CONNECTIVITY LTDTEL2,638,077$396.8M0.25%
98PROLOGIS INC.PLDGP3,509,318$394.1M0.25%
99WELLTOWER INCWELL3,710,502$386.8M0.24%
100LAM RESEARCH CORPLRCX359,224$382.5M0.24%
101MCDONALDS CORPMCD1,499,749$382.2M0.24%
102ENBRIDGE INCENNPF10,667,278$379.6M0.24%
103INTUITIVE SURGICAL INCISRG848,450$377.4M0.24%
104SBA COMMUNICATIONS CORP NEWSBAC1,919,055$376.7M0.24%
105ORACLE CORPORCL-PD2,664,681$376.3M0.24%
106ALPHABET INCGOOG2,049,855$373.4M0.23%
107WEC ENERGY GROUP INCWEC4,749,592$372.7M0.23%
108LINDE PLCLIN848,058$372.1M0.23%
109WALMART INCWMT5,418,363$366.9M0.23%
110LINDE PLCLIN834,771$366.3M0.23%
111ABBVIE INCABBV2,131,753$365.6M0.23%
112CENTERPOINT ENERGY INCCNP11,686,577$362.1M0.23%
113APPLIED MATLS INC0382221051,532,134$361.6M0.23%
114JPMORGAN CHASE & CO.VYLD1,750,920$354.1M0.22%
115ACCENTURE PLC IRELANDACN1,166,201$353.8M0.22%
116ALPHABET INCGOOG1,896,686$345.5M0.22%
117AVALONBAY CMNTYS INCAWX1,662,580$344.0M0.22%
118THERMO FISHER SCIENTIFIC INCTMO614,649$339.9M0.21%
119AMAZON COM INCAMZN1,736,350$335.5M0.21%
120DEUTSCHE BANK A GD1819089820,594,651$328.3M0.21%
121STARBUCKS CORPSBUX4,166,620$324.4M0.20%
122ELI LILLY & COLLY357,916$324.0M0.20%
123DANAHER CORPORATION2358511021,289,414$322.2M0.20%
124NUTRIEN LTDNTR6,265,251$319.0M0.20%
125CONOCOPHILLIPSCOP2,779,894$318.0M0.20%
126COMCAST CORP NEWCCZ8,094,636$317.0M0.20%
127ALPHABET INCGOOG1,719,225$315.3M0.20%
128MARSH & MCLENNAN COS INC5717481021,493,026$314.6M0.20%
129UBS GROUP AGUBS10,542,854$311.4M0.20%
130AMAZON COM INCAMZN1,610,003$311.1M0.19%
131AT&T INCT-PC16,221,012$310.0M0.19%
132PAYPAL HLDGS INCPYPL5,209,913$302.3M0.19%
133ALLSTATE CORPALL-PJ1,891,638$302.0M0.19%
134AUTOMATIC DATA PROCESSING INADP1,257,384$300.1M0.19%
135DISNEY WALT CO2546871063,006,179$298.5M0.19%
136SIMON PPTY GROUP INC NEW8288061091,952,849$296.4M0.19%
137BLACKROCK INCBLK376,032$296.1M0.19%
138TJX COS INC NEW8725401092,684,535$295.6M0.19%
139PEPSICO INCPEP1,781,176$293.8M0.18%
140ELEVANCE HEALTH INCELV542,011$293.7M0.18%
141MORGAN STANLEYMS-PQ3,019,590$293.5M0.18%
142INFOSYS LTDINFY15,743,766$293.1M0.18%
143PAYPAL HLDGS INCPYPL5,029,560$291.9M0.18%
144EDISON INTL2810201074,032,496$289.6M0.18%
145ATMOS ENERGY CORPATO2,476,338$288.9M0.18%
146ABBOTT LABSABLZF2,776,554$288.5M0.18%
147WELLS FARGO CO NEW9497461014,855,809$288.4M0.18%
148COCA COLA COKO4,517,808$287.6M0.18%
149CITIGROUP INCC-PR4,489,794$284.9M0.18%
150CHEVRON CORP NEWCVX1,817,117$284.2M0.18%
151CADENCE DESIGN SYSTEM INCCDNS920,293$283.2M0.18%
152PFIZER INCPFE9,977,835$279.2M0.17%
153VERTEX PHARMACEUTICALS INCVRTX595,524$279.1M0.17%
154MARSH & MCLENNAN COS INC5717481021,315,531$277.2M0.17%
155VERTEX PHARMACEUTICALS INCVRTX589,684$276.4M0.17%
156CHECK POINT SOFTWARE TECH LTM224651041,667,885$275.2M0.17%
157IRON MTN INC DEL46284V1013,067,129$274.9M0.17%
158ALCON AGALC3,062,745$272.8M0.17%
159APPLE INCAAPL1,294,304$272.6M0.17%
160VISA INCV1,028,906$270.1M0.17%
161PROLOGIS INC.PLDGP2,397,969$269.3M0.17%
162MICRON TECHNOLOGY INCMU2,019,384$265.6M0.17%
163PALO ALTO NETWORKS INCPANW779,286$264.2M0.17%
164TORONTO DOMINION BK ONTTORO4,796,594$263.6M0.17%
165BOSTON SCIENTIFIC CORPBSX3,411,599$262.7M0.16%
166S&P GLOBAL INCSPGI583,274$260.1M0.16%
167AUTOMATIC DATA PROCESSING INADP1,080,607$257.9M0.16%
168UBER TECHNOLOGIES INCUBER3,514,546$255.4M0.16%
169REGENERON PHARMACEUTICALSREGN234,053$246.0M0.15%
170AUTODESK INCADSK994,006$246.0M0.15%
171AMGEN INCAMGN784,330$245.1M0.15%
172CUBESMARTCUBE5,361,934$242.2M0.15%
173ELI LILLY & COLLY267,040$241.8M0.15%
174PFIZER INCPFE8,623,426$241.3M0.15%
175ESSEX PPTY TR INC297178105885,691$241.1M0.15%
176HONEYWELL INTL INC4385161061,123,526$239.9M0.15%
177FLUTTER ENTMT PLCG3643J1081,303,121$237.6M0.15%
178JPMORGAN CHASE & CO.VYLD1,172,547$237.2M0.15%
179THE CIGNA GROUP125523100715,601$236.6M0.15%
180ARISTA NETWORKS INCANET668,365$234.2M0.15%
181ELI LILLY & COLLY255,225$231.1M0.14%
182UNION PAC CORPUNP991,326$224.3M0.14%
183BOEING COBA-PA1,226,803$223.3M0.14%
184BOOKING HOLDINGS INCBKNG56,126$222.3M0.14%
185AMERICAN EXPRESS COAXP958,547$222.0M0.14%
186SAREPTA THERAPEUTICS INCSRPT1,389,886$219.6M0.14%
187TESLA INCTSLA1,103,688$218.4M0.14%
188PROGRESSIVE CORP7433151031,022,822$212.5M0.13%
189CATERPILLAR INCCAT637,729$212.4M0.13%
190KLA CORPKLAC257,006$211.9M0.13%
191VISA INCV807,111$211.8M0.13%
192UNITED PARCEL SERVICE INCUPS1,520,916$208.1M0.13%
193FERRARI N VRACE509,583$208.1M0.13%
194PUBLIC STORAGE OPER COPSA-PS723,428$208.1M0.13%
195GILEAD SCIENCES INCGILD2,980,518$204.5M0.13%
196LINDE PLCLIN465,571$204.3M0.13%
197PDD HOLDINGS INCPDD1,515,926$201.5M0.13%
198LOCKHEED MARTIN CORPLMT431,115$201.4M0.13%
199BAKER HUGHES COMPANYBKR5,711,669$200.9M0.13%
200ACCENTURE PLC IRELANDACN659,877$200.2M0.13%
201LOWES COS INC548661107904,869$199.5M0.12%
202PHILIP MORRIS INTL INC7181721091,943,665$197.0M0.12%
203BROADCOM INCAVGO121,833$195.6M0.12%
204SCHWAB CHARLES CORPSCHW-PJ2,644,615$194.9M0.12%
205DT MIDSTREAM INCDTM2,738,170$194.5M0.12%
206SCHLUMBERGER LTDSLB4,100,897$193.5M0.12%
207T-MOBILE US INCTMUSZ1,097,034$193.3M0.12%
208NIKE INCNKE2,559,545$192.9M0.12%
209BRISTOL-MYERS SQUIBB COCELG-RI4,634,332$192.5M0.12%
210NEXTERA ENERGY INCNEE-PW2,714,386$192.2M0.12%
211GE AEROSPACE3696043011,200,433$190.8M0.12%
212META PLATFORMS INCMETA378,301$190.7M0.12%
213BROADCOM INCAVGO118,294$189.9M0.12%
214HEWLETT PACKARD ENTERPRISE CHPE-PC8,896,245$188.3M0.12%
215MICROSOFT CORPMSFT421,210$188.3M0.12%
216SYNOPSYS INCSNPS315,587$187.8M0.12%
217MASTERCARD INCORPORATEDMA425,678$187.8M0.12%
218FISERV INCFISV1,249,604$186.2M0.12%
219GOLDMAN SACHS GROUP INCGSCE410,409$185.6M0.12%
220BROADCOM INCAVGO115,496$185.4M0.12%
221EQUINIX INCEQIX244,824$185.2M0.12%
222CENTENE CORP DELCNC2,774,594$184.0M0.12%
223AMERICAN HOMES 4 RENTAMH-PG4,943,817$183.7M0.12%
224MOODYS CORPMCO434,241$182.8M0.11%
225APPLE INCAAPL857,048$180.5M0.11%
226HP INCHPQ5,150,811$180.4M0.11%
227DEUTSCHE BANK A GD1819089811,169,783$178.0M0.11%
228ARISTA NETWORKS INCANET507,913$178.0M0.11%
229NEXTERA ENERGY INCNEE-PW2,500,729$177.1M0.11%
230SHERWIN WILLIAMS COSHW583,320$174.1M0.11%
231MCKESSON CORPMCK296,502$173.2M0.11%
232APPLE INCAAPL817,001$172.1M0.11%
233NXP SEMICONDUCTORS N VNXPI635,141$170.9M0.11%
234UBS GROUP AGUBS5,738,889$169.5M0.11%
235CVS HEALTH CORPCVS2,845,073$168.0M0.11%
236NORFOLK SOUTHN CORP655844108781,574$167.8M0.11%
237SCHWAB CHARLES CORPSCHW-PJ2,269,824$167.3M0.10%
238HOME DEPOT INCHD482,225$166.0M0.10%
239GFL ENVIRONMENTAL INCGFL4,232,726$164.8M0.10%
240CROWDSTRIKE HLDGS INCCRWD429,588$164.6M0.10%
241CMS ENERGY CORPCMS-PC2,758,597$164.2M0.10%
242VALERO ENERGY CORPVLO1,044,658$163.8M0.10%
243EASTGROUP PPTYS INC277276101962,521$163.7M0.10%
244WASTE MGMT INC DEL94106L109755,915$161.3M0.10%
245TAIWAN SEMICONDUCTOR MFG LTD874039100924,913$160.8M0.10%
246ZOETIS INCZTS919,161$159.3M0.10%
247EDWARDS LIFESCIENCES CORPEW1,725,019$159.3M0.10%
248MOTOROLA SOLUTIONS INCMSI412,075$159.1M0.10%
249HDFC BANK LTDHDB2,472,528$159.1M0.10%
250NVIDIA CORPORATIONNVDA1,281,343$158.3M0.10%
251ALPHABET INCGOOG867,254$158.0M0.10%
252SIMON PPTY GROUP INC NEW8288061091,034,633$157.1M0.10%
253NXP SEMICONDUCTORS N VNXPI577,412$155.4M0.10%
254BANK NEW YORK MELLON CORP0640581002,588,223$155.0M0.10%
255ELI LILLY & COLLY170,232$154.1M0.10%
256MARRIOTT INTL INC NEW571903202631,119$152.6M0.10%
257COINBASE GLOBAL INCCOIN686,074$152.5M0.10%
258ZSCALER INCZS789,675$151.8M0.10%
259ESSENTIAL PPTYS RLTY TR INC29670E1075,425,928$150.4M0.09%
260LEIDOS HOLDINGS INCLDOS1,024,193$149.4M0.09%
261JPMORGAN CHASE & CO.VYLD737,407$149.1M0.09%
262CME GROUP INCCME753,873$148.2M0.09%
263SL GREEN RLTY CORP78440X8872,611,337$147.9M0.09%
264ANALOG DEVICES INCADI644,378$147.1M0.09%
265BERKSHIRE HATHAWAY INC DELBRK-A360,414$146.6M0.09%
266EXXON MOBIL CORPXOM1,270,357$146.2M0.09%
267STRYKER CORPORATIONSYK429,122$146.0M0.09%
268MERCK & CO INCMRK1,176,350$145.6M0.09%
269PNC FINL SVCS GROUP INC693475105924,214$143.7M0.09%
270KINDER MORGAN INC DELEP-PC7,218,844$143.4M0.09%
271VENTAS INCVTR2,794,003$143.2M0.09%
272TRUIST FINL CORP89832Q1093,681,122$143.0M0.09%
273AMERICAN TOWER CORP NEW03027X100732,024$142.3M0.09%
274TRANSDIGM GROUP INCTDG110,786$141.5M0.09%
275CROWN CASTLE INCCCI1,446,251$141.3M0.09%
276AMERIPRISE FINL INC03076C106330,631$141.2M0.09%
277INTERCONTINENTAL EXCHANGE IN45866F1041,025,207$140.3M0.09%
278GILEAD SCIENCES INCGILD2,036,601$139.7M0.09%
279WELLTOWER INCWELL1,334,984$139.2M0.09%
280MEDTRONIC PLCMDT1,766,490$139.0M0.09%
281JOHNSON & JOHNSONJNJ948,670$138.7M0.09%
282QUALCOMM INCQCOM692,276$137.9M0.09%
283TRAVELERS COMPANIES INCTRV676,738$137.6M0.09%
284EBAY INC.EBAY2,556,696$137.3M0.09%
285OREILLY AUTOMOTIVE INC67103H107129,935$137.2M0.09%
286AMERICAN EXPRESS COAXP590,621$136.8M0.09%
287MOODYS CORPMCO324,123$136.4M0.09%
288TARGET CORPTGT918,381$136.0M0.09%
289ISHARES TR46429B5982,433,520$135.7M0.09%
290PALO ALTO NETWORKS INCPANW400,000$135.6M0.08%
291WASTE MGMT INC DEL94106L109632,214$134.9M0.08%
292SYNOPSYS INCSNPS225,975$134.5M0.08%
293CHUBB LIMITEDCB527,127$134.5M0.08%
294ALPHABET INCGOOG730,655$134.0M0.08%
295EDWARDS LIFESCIENCES CORPEW1,445,135$133.5M0.08%
296AMAZON COM INCAMZN689,116$133.2M0.08%
297TORONTO DOMINION BK ONTTORO2,420,422$133.0M0.08%
298WELLS FARGO CO NEW9497461012,237,621$132.9M0.08%
299ENTERPRISE PRODS PARTNERS L2937921074,552,222$131.9M0.08%
300KKR & CO INCKKRT1,241,555$130.7M0.08%
301D R HORTON INC23331A109922,070$129.9M0.08%
302DEERE & CODE346,206$129.4M0.08%
303MARVELL TECHNOLOGY INCMRVL1,850,259$129.3M0.08%
304HUBBELL INCHUBB351,462$128.5M0.08%
305ADVANCED MICRO DEVICES INCAMD790,158$128.2M0.08%
306PROGRESSIVE CORP743315103617,041$128.2M0.08%
307ORACLE CORPORCL-PD905,522$127.9M0.08%
308LAS VEGAS SANDS CORPLVS2,871,680$127.1M0.08%
309ANSYS INC03662Q105392,402$126.2M0.08%
310DEERE & CODE337,154$126.0M0.08%
311MERCK & CO INCMRK1,014,808$125.6M0.08%
312MARATHON PETE CORPMARA723,936$125.6M0.08%
313CINTAS CORPCTAS179,103$125.4M0.08%
314MERCADOLIBRE INCMELI76,178$125.2M0.08%
315AMGEN INCAMGN399,195$124.7M0.08%
316MASTERCARD INCORPORATEDMA281,934$124.4M0.08%
317ABBVIE INCABBV722,833$124.0M0.08%
318HOME DEPOT INCHD359,615$123.8M0.08%
319VISA INCV470,937$123.6M0.08%
320EOG RES INCEOG978,214$123.1M0.08%
321EATON CORP PLCETN391,541$122.8M0.08%
322HCA HEALTHCARE INCHCA379,787$122.0M0.08%
323WORKDAY INCWDAY542,787$121.3M0.08%
324THERMO FISHER SCIENTIFIC INCTMO219,212$121.2M0.08%
325KRAFT HEINZ COKHC3,742,764$120.6M0.08%
326BLACKSTONE INCBX972,857$120.4M0.08%
327XYLEM INCXYL886,966$120.3M0.08%
328IQVIA HLDGS INCIQV568,465$120.2M0.08%
329MASTERCARD INCORPORATEDMA272,448$120.2M0.08%
330BERKSHIRE HATHAWAY INC DELBRK-A294,321$119.7M0.07%
331COLGATE PALMOLIVE COCL1,233,456$119.7M0.07%
332MCDONALDS CORPMCD468,111$119.3M0.07%
333CSX CORPCSX3,557,939$119.0M0.07%
334EQUINIX INCEQIX157,225$119.0M0.07%
335BCE INCBCPPF3,673,728$118.9M0.07%
336MSCI INCMSCI245,819$118.4M0.07%
337APPLE INCAAPL559,832$117.9M0.07%
338ALBERTSONS COS INC0130911035,956,473$117.6M0.07%
339DATADOG INCDDOG904,579$117.3M0.07%
340ALLEGION PLCALLE992,817$117.3M0.07%
341DISNEY WALT CO2546871061,171,581$116.3M0.07%
342PROCTER AND GAMBLE CO742718109701,375$115.7M0.07%
343ALLSTATE CORPALL-PJ716,633$114.4M0.07%
344UNITEDHEALTH GROUP INCUNH224,058$114.1M0.07%
345ULTA BEAUTY INCULTA294,198$113.5M0.07%
346AMPHENOL CORP NEW0320951011,676,922$113.0M0.07%
347PINNACLE WEST CAP CORPPNW1,474,980$112.7M0.07%
348ELI LILLY & COLLY124,415$112.6M0.07%
349CSX CORPCSX3,365,453$112.6M0.07%
350SPDR S&P 500 ETF TRSPY206,677$112.5M0.07%
351SPOTIFY TECHNOLOGY S ASPOT358,409$112.5M0.07%
352HP INCHPQ3,200,177$112.1M0.07%
353TEXAS INSTRS INC882508104573,478$111.6M0.07%
354KLA CORPKLAC135,285$111.5M0.07%
355PEPSICO INCPEP671,845$110.8M0.07%
356GLOBAL PMTS INC37940X1021,145,495$110.8M0.07%
357DELL TECHNOLOGIES INCDELL802,821$110.7M0.07%
358BANK AMERICA CORP0605051042,766,732$110.0M0.07%
359NORTHROP GRUMMAN CORPNOC251,323$109.6M0.07%
360CAPITAL ONE FINL CORP14040H105790,450$109.4M0.07%
361JOHNSON & JOHNSONJNJ745,438$109.0M0.07%
362GRAINGER W W INC384802104120,689$108.9M0.07%
363AGREE RLTY CORP0084921001,751,691$108.5M0.07%
364DOORDASH INCDASH997,072$108.5M0.07%
365MSCI INCMSCI224,990$108.4M0.07%
366RYMAN HOSPITALITY PPTYS INC78377T1071,079,248$107.8M0.07%
367FORTINET INCFTNT1,783,478$107.5M0.07%
368GALLAGHER ARTHUR J & CO363576109414,030$107.4M0.07%
369DISCOVER FINL SVCS254709108819,136$107.2M0.07%
370ACCENTURE PLC IRELANDACN352,627$107.0M0.07%
371CATERPILLAR INCCAT320,976$106.9M0.07%
372LAM RESEARCH CORPLRCX100,234$106.7M0.07%
373RTX CORPORATIONRTX1,054,720$105.9M0.07%
374COSTCO WHSL CORP NEW22160K105124,497$105.8M0.07%
375US BANCORP DELUSB-PS2,662,947$105.7M0.07%
376CHIPOTLE MEXICAN GRILL INCCMG1,684,267$105.5M0.07%
377CME GROUP INCCME534,627$105.1M0.07%
378BRIXMOR PPTY GROUP INC11120U1054,546,633$105.0M0.07%
379FIRST SOLAR INCFSLR461,910$104.1M0.07%
380UNITEDHEALTH GROUP INCUNH204,005$103.9M0.07%
381COTERRA ENERGY INCCTRA3,858,395$102.9M0.06%
382LOCKHEED MARTIN CORPLMT220,262$102.9M0.06%
383SERVICENOW INCNOW130,472$102.6M0.06%
384ONEOK INC NEWOKE1,257,990$102.6M0.06%
385TESLA INCTSLA517,210$102.3M0.06%
386MASCO CORPMAS1,530,832$102.1M0.06%
387T-MOBILE US INCTMUSZ573,220$101.0M0.06%
388BIOGEN INCBIIB435,581$101.0M0.06%
389SALESFORCE INCCRM392,402$100.9M0.06%
390GARTNER INCIT221,784$99.6M0.06%
391FORTIVE CORPFTV1,340,779$99.4M0.06%
392FIDELITY NATL INFORMATION SV31620M1061,317,545$99.3M0.06%
393M & T BK CORP55261F104655,601$99.2M0.06%
394BIOMARIN PHARMACEUTICAL INCBMRN1,196,122$98.5M0.06%
395SCHLUMBERGER LTDSLB2,073,147$97.8M0.06%
3963M COMMM954,389$97.5M0.06%
397CANADIAN IMPERIAL BK COMM TOCNDIF2,051,144$97.5M0.06%
398AMERIPRISE FINL INC03076C106226,799$96.9M0.06%
399GRAINGER W W INC384802104107,248$96.8M0.06%
400SERVICENOW INCNOW122,917$96.7M0.06%
401GE AEROSPACE369604301606,559$96.4M0.06%
402AFLAC INCAFL1,078,737$96.3M0.06%
403FEDERAL RLTY INVT TR NEW313745101948,773$95.8M0.06%
404MONDELEZ INTL INC6092071051,462,012$95.7M0.06%
405DANAHER CORPORATION235851102382,682$95.6M0.06%
406ADOBE INCADBE171,160$95.1M0.06%
407DIGITAL RLTY TR INC253868103625,031$95.0M0.06%
408ROPER TECHNOLOGIES INCROP168,191$94.8M0.06%
409THERMO FISHER SCIENTIFIC INCTMO171,220$94.7M0.06%
410ADVANCED MICRO DEVICES INCAMD583,375$94.6M0.06%
411ATLASSIAN CORPORATIONTEAM534,606$94.6M0.06%
412METLIFE INCMET-PF1,346,715$94.5M0.06%
413IDEXX LABS INC45168D104192,672$93.9M0.06%
414APPLE INCAAPL445,241$93.8M0.06%
415EBAY INC.EBAY1,744,415$93.7M0.06%
416ZOETIS INCZTS540,512$93.7M0.06%
417QUANTA SVCS INC74762E102368,023$93.5M0.06%
418HUMANA INCHUM249,894$93.4M0.06%
419SHOPIFY INCSHOP1,411,200$93.2M0.06%
420KENVUE INCKVUE5,116,438$93.0M0.06%
421BANK AMERICA CORP0605051042,322,949$92.4M0.06%
422ROYAL BK CDA780087102867,863$92.3M0.06%
423COSTCO WHSL CORP NEW22160K105108,520$92.2M0.06%
424ISHARES TR4642874321,000,000$91.8M0.06%
425KENVUE INCKVUE5,047,132$91.8M0.06%
426ABBVIE INCABBV533,585$91.5M0.06%
427CENCORA INCCOR404,965$91.2M0.06%
428FREEPORT-MCMORAN INCFCX1,875,165$91.1M0.06%
429STAG INDL INC85254J1022,517,151$90.8M0.06%
430GENERAL MTRS CO37045V1001,952,437$90.7M0.06%
431PARKER-HANNIFIN CORPPH178,855$90.5M0.06%
432UBER TECHNOLOGIES INCUBER1,243,394$90.4M0.06%
433META PLATFORMS INCMETA178,893$90.2M0.06%
434LIGHT & WONDER INCLAWIL857,955$90.0M0.06%
435APPLIED MATLS INC038222105379,262$89.5M0.06%
436COPART INCCPRT1,647,653$89.2M0.06%
437BECTON DICKINSON & COBDX381,451$89.1M0.06%
438PAYCHEX INCPAYX750,209$88.9M0.06%
439AMAZON COM INCAMZN459,242$88.7M0.06%
440ADOBE INCADBE159,655$88.7M0.06%
441ALTRIA GROUP INCMO1,943,829$88.5M0.06%
442AIRBNB INCABNB582,309$88.3M0.06%
443KIMBERLY-CLARK CORPKMB638,743$88.3M0.06%
444SPDR S&P 500 ETF TRSPY161,410$87.8M0.06%
445CISCO SYS INCCSCO1,848,427$87.8M0.06%
446BANK AMERICA CORP0605051042,206,394$87.7M0.05%
447INTUITINTU132,390$87.0M0.05%
448FIRST INDL RLTY TR INC32054K1031,829,477$86.9M0.05%
449FASTENAL COFAST1,369,597$86.1M0.05%
450PRUDENTIAL FINL INCPUKPF733,576$86.0M0.05%
451SALESFORCE INCCRM334,188$85.9M0.05%
452EVERSOURCE ENERGYES1,512,948$85.8M0.05%
453CROWN CASTLE INCCCI877,936$85.8M0.05%
454AMERICAN INTL GROUP INC0268747841,147,929$85.2M0.05%
455UNITED RENTALS INCURI131,647$85.1M0.05%
456WILLIAMS COS INC9694571001,998,433$84.9M0.05%
457HALLIBURTON COHAL2,512,370$84.9M0.05%
458NETFLIX INCNFLX125,746$84.9M0.05%
459CARRIER GLOBAL CORPORATIONCARR1,342,542$84.7M0.05%
460TESLA INCTSLA426,232$84.3M0.05%
461LOGITECH INTL S AH50430232868,660$84.2M0.05%
462ENBRIDGE INCENNPF2,363,528$84.1M0.05%
463TRANE TECHNOLOGIES PLCTT254,572$83.7M0.05%
464ACCENTURE PLC IRELANDACN275,433$83.6M0.05%
465ON SEMICONDUCTOR CORPON1,218,658$83.5M0.05%
466DEVON ENERGY CORP NEW25179M1031,753,459$83.1M0.05%
467AGILENT TECHNOLOGIES INCA640,001$83.0M0.05%
468GENTEX CORPGNTX2,453,400$82.7M0.05%
469ARCH CAP GROUP LTDG0450A105818,970$82.6M0.05%
470NVIDIA CORPORATIONNVDA668,290$82.6M0.05%
471PACCAR INCPCAR801,911$82.5M0.05%
472KKR & CO INCKKRT783,889$82.5M0.05%
473DANAHER CORPORATION235851102329,763$82.4M0.05%
474PACCAR INCPCAR800,207$82.4M0.05%
475CONSTELLATION BRANDS INCSTZ320,053$82.3M0.05%
476CISCO SYS INCCSCO1,728,864$82.1M0.05%
477XYLEM INCXYL605,402$82.1M0.05%
478ROSS STORES INCROST564,938$82.1M0.05%
479COPART INCCPRT1,514,514$82.0M0.05%
480GE VERNOVA INCGEV478,107$82.0M0.05%
481TRACTOR SUPPLY COTSCO303,141$81.8M0.05%
482WELLS FARGO CO NEW9497461011,373,882$81.6M0.05%
483WELLS FARGO CO NEW9497461011,361,889$80.9M0.05%
484NETFLIX INCNFLX119,827$80.9M0.05%
485SOUTHERN COSOMN1,039,475$80.6M0.05%
486YUM BRANDS INCYUM607,693$80.5M0.05%
487PALANTIR TECHNOLOGIES INCPLTR3,167,797$80.2M0.05%
488KROGER COKR1,606,402$80.2M0.05%
489WASTE MGMT INC DEL94106L109375,832$80.2M0.05%
490HOME DEPOT INCHD232,323$80.0M0.05%
491NETAPP INCNTAP620,305$79.9M0.05%
492MICROSOFT CORPMSFT178,092$79.6M0.05%
493TJX COS INC NEW872540109720,552$79.3M0.05%
494VERIZON COMMUNICATIONS INCVZ1,923,295$79.3M0.05%
495GENERAL MLS INC3703341041,253,681$79.3M0.05%
496ECOLAB INCECL333,179$79.3M0.05%
497EXXON MOBIL CORPXOM686,672$79.0M0.05%
498SYNCHRONY FINANCIALSYF-PB1,674,532$79.0M0.05%
499CONAGRA BRANDS INCCAG2,776,646$78.9M0.05%
500DEXCOM INCDXCM692,680$78.5M0.05%