13F COMBINATION REPORT (Amended)
DEUTSCHE BANK AG\
Quarter ended Q2 2025 · Filed June 30, 2025 · Accession 0000948046-25-000090
Total Value
$255.44B
Positions
13,196
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,168,365 | $6.87B | 3.83% |
| 2 | APPLE INC | AAPL | 23,034,780 | $5.77B | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 13,628,393 | $5.74B | 3.20% |
| 4 | ALPHABET INC | GOOG | 18,579,592 | $3.52B | 1.96% |
| 5 | AMAZON COM INC | AMZN | 13,492,512 | $2.96B | 1.65% |
| 6 | MICROSOFT CORP | MSFT | 6,592,904 | $2.78B | 1.55% |
| 7 | ALPHABET INC | GOOG | 12,274,478 | $2.32B | 1.29% |
| 8 | TESLA INC | TSLA | 5,626,874 | $2.27B | 1.27% |
| 9 | META PLATFORMS INC | META | 3,622,968 | $2.12B | 1.18% |
| 10 | ALPHABET INC | GOOG | 9,342,494 | $1.78B | 0.99% |
| 11 | APPLE INC | AAPL | 5,732,219 | $1.44B | 0.80% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,831,159 | $1.43B | 0.80% |
| 13 | META PLATFORMS INC | META | 2,412,320 | $1.41B | 0.79% |
| 14 | NVIDIA CORPORATION | NVDA | 10,067,781 | $1.35B | 0.75% |
| 15 | MICROSOFT CORP | MSFT | 3,199,492 | $1.35B | 0.75% |
| 16 | ELI LILLY & CO | LLY | 1,667,565 | $1.29B | 0.72% |
| 17 | APPLE INC | AAPL | 4,993,756 | $1.25B | 0.70% |
| 18 | APPLE INC | AAPL | 4,957,990 | $1.24B | 0.69% |
| 19 | NVIDIA CORPORATION | NVDA | 9,166,800 | $1.23B | 0.69% |
| 20 | VISA INC | V | 3,836,526 | $1.21B | 0.68% |
| 21 | BROADCOM INC | AVGO | 5,208,582 | $1.21B | 0.67% |
| 22 | MEDTRONIC PLC | MDT | 14,658,829 | $1.17B | 0.65% |
| 23 | MICROSOFT CORP | MSFT | 2,617,341 | $1.10B | 0.61% |
| 24 | NVIDIA CORPORATION | NVDA | 8,159,668 | $1.10B | 0.61% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 5,780,169 | $1.06B | 0.59% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,321,089 | $1.05B | 0.59% |
| 27 | AMAZON COM INC | AMZN | 4,764,015 | $1.05B | 0.58% |
| 28 | BOOKING HOLDINGS INC | BKNG | 206,271 | $1.02B | 0.57% |
| 29 | VISA INC | V | 3,176,819 | $1.00B | 0.56% |
| 30 | MERCK & CO INC | MRK | 10,004,102 | $995.2M | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,122,481 | $988.2M | 0.55% |
| 32 | ENBRIDGE INC | ENNPF | 21,244,244 | $901.4M | 0.50% |
| 33 | ALPHABET INC | GOOG | 4,601,978 | $876.4M | 0.49% |
| 34 | ABBOTT LABS | ABLZF | 7,707,148 | $871.8M | 0.49% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 940,295 | $861.6M | 0.48% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,674,534 | $847.1M | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,823,007 | $842.1M | 0.47% |
| 38 | MASTERCARD INCORPORATED | MA | 1,558,888 | $820.9M | 0.46% |
| 39 | SALESFORCE INC | CRM | 2,404,495 | $803.9M | 0.45% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,332,720 | $798.9M | 0.44% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 10,117,831 | $791.3M | 0.44% |
| 42 | ABBVIE INC | ABBV | 4,428,185 | $786.9M | 0.44% |
| 43 | SERVICENOW INC | NOW | 714,712 | $757.7M | 0.42% |
| 44 | PG&E CORP | PCG-PX | 37,467,420 | $756.1M | 0.42% |
| 45 | EXXON MOBIL CORP | XOM | 7,011,684 | $754.2M | 0.42% |
| 46 | NETFLIX INC | NFLX | 843,826 | $752.1M | 0.42% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,193,101 | $751.0M | 0.42% |
| 48 | PROGRESSIVE CORP | 743315103 | 3,079,754 | $737.9M | 0.41% |
| 49 | WILLIAMS COS INC | 969457100 | 13,421,892 | $726.4M | 0.40% |
| 50 | HOME DEPOT INC | HD | 1,864,710 | $725.4M | 0.40% |
| 51 | CHUBB LIMITED | CB | 2,608,305 | $720.7M | 0.40% |
| 52 | ADOBE INC | ADBE | 1,617,353 | $719.2M | 0.40% |
| 53 | ORACLE CORP | ORCL-PD | 4,248,415 | $708.0M | 0.39% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,188,482 | $700.9M | 0.39% |
| 55 | AMAZON COM INC | AMZN | 3,158,315 | $692.9M | 0.39% |
| 56 | SCHLUMBERGER LTD | SLB | 18,032,891 | $691.4M | 0.38% |
| 57 | ONEOK INC NEW | OKE | 6,782,643 | $681.0M | 0.38% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,877,577 | $650.1M | 0.36% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,264,852 | $635.9M | 0.35% |
| 60 | QUALCOMM INC | QCOM | 4,106,326 | $630.8M | 0.35% |
| 61 | MONDELEZ INTL INC | 609207105 | 10,470,502 | $625.4M | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,771,348 | $623.1M | 0.35% |
| 63 | BANK AMERICA CORP | 060505104 | 13,936,242 | $612.5M | 0.34% |
| 64 | SEMPRA | SREA | 6,864,912 | $602.2M | 0.34% |
| 65 | TESLA INC | TSLA | 1,422,862 | $574.6M | 0.32% |
| 66 | CISCO SYS INC | CSCO | 9,521,536 | $563.7M | 0.31% |
| 67 | ADOBE INC | ADBE | 1,256,682 | $558.8M | 0.31% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 7,772,682 | $557.2M | 0.31% |
| 69 | NISOURCE INC | NI | 15,005,940 | $551.6M | 0.31% |
| 70 | META PLATFORMS INC | META | 937,727 | $549.0M | 0.31% |
| 71 | ABBVIE INC | ABBV | 3,022,124 | $537.0M | 0.30% |
| 72 | ALPHABET INC | GOOG | 2,830,599 | $535.8M | 0.30% |
| 73 | MERCK & CO INC | MRK | 5,373,262 | $534.5M | 0.30% |
| 74 | INTUIT | INTU | 843,691 | $530.3M | 0.30% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 980,032 | $511.5M | 0.28% |
| 76 | CANADIAN NATL RY CO | 136375102 | 5,018,556 | $509.4M | 0.28% |
| 77 | ALPHABET INC | GOOG | 2,665,941 | $507.7M | 0.28% |
| 78 | BANK AMERICA CORP | 060505104 | 11,481,246 | $504.6M | 0.28% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 12,361,201 | $494.3M | 0.28% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,947,804 | $494.2M | 0.28% |
| 81 | PEPSICO INC | PEP | 3,220,704 | $489.7M | 0.27% |
| 82 | WALMART INC | WMT | 5,325,928 | $481.2M | 0.27% |
| 83 | AMAZON COM INC | AMZN | 2,160,181 | $473.9M | 0.26% |
| 84 | ENBRIDGE INC | ENNPF | 11,158,282 | $473.4M | 0.26% |
| 85 | MORGAN STANLEY | MS-PQ | 3,761,579 | $472.9M | 0.26% |
| 86 | EQUINIX INC | EQIX | 498,025 | $469.6M | 0.26% |
| 87 | AUTOZONE INC | AZO | 145,878 | $467.1M | 0.26% |
| 88 | TEXAS INSTRS INC | 882508104 | 2,455,319 | $460.4M | 0.26% |
| 89 | APPLIED MATLS INC | 038222105 | 2,820,852 | $458.8M | 0.26% |
| 90 | EXELON CORP | EXC | 11,994,411 | $451.5M | 0.25% |
| 91 | UBS GROUP AG | UBS | 14,858,812 | $450.5M | 0.25% |
| 92 | AGILENT TECHNOLOGIES INC | A | 3,353,524 | $450.5M | 0.25% |
| 93 | WEC ENERGY GROUP INC | WEC | 4,752,994 | $447.0M | 0.25% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 5,876,538 | $444.4M | 0.25% |
| 95 | UNION PAC CORP | UNP | 1,944,903 | $443.5M | 0.25% |
| 96 | PEMBINA PIPELINE CORP | PPLOF | 11,998,934 | $443.4M | 0.25% |
| 97 | PAYPAL HLDGS INC | PYPL | 5,178,341 | $442.0M | 0.25% |
| 98 | AT&T INC | T-PC | 19,271,930 | $438.8M | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 3,252,674 | $436.8M | 0.24% |
| 100 | AMGEN INC | AMGN | 1,673,312 | $436.1M | 0.24% |
| 101 | WELLS FARGO CO NEW | 949746101 | 6,203,963 | $435.8M | 0.24% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 940,624 | $434.8M | 0.24% |
| 103 | MICROSOFT CORP | MSFT | 1,014,782 | $427.7M | 0.24% |
| 104 | PEPSICO INC | PEP | 2,772,232 | $421.5M | 0.23% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,735,996 | $416.1M | 0.23% |
| 106 | TJX COS INC NEW | 872540109 | 3,413,112 | $412.3M | 0.23% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 2,386,122 | $410.9M | 0.23% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 713,400 | $408.5M | 0.23% |
| 109 | ALPHABET INC | GOOG | 2,118,016 | $403.4M | 0.22% |
| 110 | COLGATE PALMOLIVE CO | CL | 4,393,960 | $399.5M | 0.22% |
| 111 | PALO ALTO NETWORKS INC | PANW | 2,195,119 | $399.4M | 0.22% |
| 112 | CENTERPOINT ENERGY INC | CNP | 12,577,732 | $399.1M | 0.22% |
| 113 | T-MOBILE US INC | TMUSZ | 1,777,575 | $392.4M | 0.22% |
| 114 | DEUTSCHE BANK A G | D18190898 | 22,898,748 | $390.4M | 0.22% |
| 115 | ABBOTT LABS | ABLZF | 3,445,474 | $389.7M | 0.22% |
| 116 | MICROSOFT CORP | MSFT | 918,828 | $387.3M | 0.22% |
| 117 | LINDE PLC | LIN | 922,020 | $386.0M | 0.21% |
| 118 | APPLE INC | AAPL | 1,516,012 | $379.6M | 0.21% |
| 119 | QUALCOMM INC | QCOM | 2,460,829 | $378.0M | 0.21% |
| 120 | MCDONALDS CORP | MCD | 1,287,350 | $373.2M | 0.21% |
| 121 | ALLSTATE CORP | ALL-PJ | 1,934,798 | $373.0M | 0.21% |
| 122 | COCA COLA CO | KO | 5,958,379 | $371.0M | 0.21% |
| 123 | INTEL CORP | INTC | 18,415,517 | $369.2M | 0.21% |
| 124 | BROADCOM INC | AVGO | 1,584,957 | $367.5M | 0.20% |
| 125 | DISNEY WALT CO | 254687106 | 3,285,971 | $365.9M | 0.20% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,225,258 | $358.7M | 0.20% |
| 127 | BROADCOM INC | AVGO | 1,542,811 | $357.7M | 0.20% |
| 128 | LINDE PLC | LIN | 842,137 | $352.6M | 0.20% |
| 129 | HOME DEPOT INC | HD | 900,174 | $350.2M | 0.19% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,635,870 | $347.5M | 0.19% |
| 131 | LOWES COS INC | 548661107 | 1,403,748 | $346.4M | 0.19% |
| 132 | INFOSYS LTD | INFY | 15,801,761 | $346.4M | 0.19% |
| 133 | META PLATFORMS INC | META | 590,139 | $345.5M | 0.19% |
| 134 | ALPHABET INC | GOOG | 1,825,076 | $345.5M | 0.19% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 662,931 | $344.9M | 0.19% |
| 136 | S&P GLOBAL INC | SPGI | 691,095 | $344.2M | 0.19% |
| 137 | FISERV INC | FISV | 1,669,155 | $342.9M | 0.19% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 1,910,261 | $338.7M | 0.19% |
| 139 | ARISTA NETWORKS INC | ANET | 3,031,827 | $335.1M | 0.19% |
| 140 | COMCAST CORP NEW | CCZ | 8,915,416 | $334.6M | 0.19% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,394,126 | $334.0M | 0.19% |
| 142 | APPLIED MATLS INC | 038222105 | 2,042,437 | $332.2M | 0.18% |
| 143 | AUTODESK INC | ADSK | 1,119,789 | $331.0M | 0.18% |
| 144 | ATMOS ENERGY CORP | ATO | 2,366,582 | $329.6M | 0.18% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 3,688,593 | $329.5M | 0.18% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,519,054 | $322.7M | 0.18% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 2,916,260 | $322.1M | 0.18% |
| 148 | ANALOG DEVICES INC | ADI | 1,505,859 | $319.9M | 0.18% |
| 149 | BROADCOM INC | AVGO | 1,376,116 | $319.0M | 0.18% |
| 150 | ELI LILLY & CO | LLY | 412,909 | $318.8M | 0.18% |
| 151 | ALPHABET INC | GOOG | 1,681,564 | $318.3M | 0.18% |
| 152 | CITIGROUP INC | C-PR | 4,510,321 | $317.5M | 0.18% |
| 153 | BROADCOM INC | AVGO | 1,363,565 | $316.1M | 0.18% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,690,740 | $315.7M | 0.18% |
| 155 | AVALONBAY CMNTYS INC | AWX | 1,433,260 | $315.3M | 0.18% |
| 156 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,546,848 | $315.2M | 0.18% |
| 157 | CHEVRON CORP NEW | CVX | 2,171,780 | $314.6M | 0.18% |
| 158 | BLACKROCK INC | BLK | 305,667 | $313.3M | 0.17% |
| 159 | PUBLIC STORAGE OPER CO | PSA-PS | 1,041,078 | $311.7M | 0.17% |
| 160 | AMERICAN EXPRESS CO | AXP | 1,043,413 | $309.7M | 0.17% |
| 161 | PFIZER INC | PFE | 11,588,177 | $307.4M | 0.17% |
| 162 | DANAHER CORPORATION | 235851102 | 1,334,912 | $306.4M | 0.17% |
| 163 | MCKESSON CORP | MCK | 534,515 | $304.6M | 0.17% |
| 164 | WELLTOWER INC | WELL | 2,409,461 | $303.7M | 0.17% |
| 165 | GILEAD SCIENCES INC | GILD | 3,213,357 | $296.8M | 0.17% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,311,357 | $296.2M | 0.16% |
| 167 | LAM RESEARCH CORP | LRCX | 4,084,521 | $295.0M | 0.16% |
| 168 | FLUTTER ENTMT PLC | G3643J108 | 1,134,313 | $293.2M | 0.16% |
| 169 | LINDE PLC | LIN | 688,803 | $288.4M | 0.16% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 3,864,765 | $286.0M | 0.16% |
| 171 | ARISTA NETWORKS INC | ANET | 2,583,498 | $285.6M | 0.16% |
| 172 | RTX CORPORATION | RTX | 2,463,761 | $285.1M | 0.16% |
| 173 | VISA INC | V | 895,404 | $283.0M | 0.16% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 393,750 | $280.5M | 0.16% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,954,854 | $280.2M | 0.16% |
| 176 | DT MIDSTREAM INC | DTM | 2,790,335 | $277.4M | 0.15% |
| 177 | PAYPAL HLDGS INC | PYPL | 3,191,227 | $272.4M | 0.15% |
| 178 | FORTINET INC | FTNT | 2,854,103 | $269.7M | 0.15% |
| 179 | ELI LILLY & CO | LLY | 347,702 | $268.4M | 0.15% |
| 180 | CATERPILLAR INC | CAT | 737,057 | $267.4M | 0.15% |
| 181 | JPMORGAN CHASE & CO. | VYLD | 1,107,709 | $265.5M | 0.15% |
| 182 | MOODYS CORP | MCO | 557,331 | $263.8M | 0.15% |
| 183 | WELLTOWER INC | WELL | 2,030,945 | $256.0M | 0.14% |
| 184 | JPMORGAN CHASE & CO. | VYLD | 1,066,918 | $255.8M | 0.14% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 855,615 | $250.5M | 0.14% |
| 186 | EQUINIX INC | EQIX | 265,587 | $250.4M | 0.14% |
| 187 | PFIZER INC | PFE | 9,431,711 | $250.2M | 0.14% |
| 188 | PROLOGIS INC. | PLDGP | 2,360,762 | $249.5M | 0.14% |
| 189 | EDISON INTL | 281020107 | 3,119,355 | $249.0M | 0.14% |
| 190 | HUBBELL INC | HUBB | 591,289 | $247.7M | 0.14% |
| 191 | PHILLIPS 66 | PSX | 2,144,261 | $244.3M | 0.14% |
| 192 | CMS ENERGY CORP | CMS-PC | 3,661,441 | $244.0M | 0.14% |
| 193 | ACCENTURE PLC IRELAND | ACN | 688,287 | $242.1M | 0.13% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 706,097 | $241.6M | 0.13% |
| 195 | UNION PAC CORP | UNP | 1,056,326 | $240.9M | 0.13% |
| 196 | ELEVANCE HEALTH INC | ELV | 650,390 | $239.9M | 0.13% |
| 197 | KLA CORP | KLAC | 380,583 | $239.8M | 0.13% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 3,218,170 | $238.2M | 0.13% |
| 199 | STARBUCKS CORP | SBUX | 2,587,632 | $236.1M | 0.13% |
| 200 | BOOKING HOLDINGS INC | BKNG | 47,443 | $235.7M | 0.13% |
| 201 | UBER TECHNOLOGIES INC | UBER | 3,899,922 | $235.2M | 0.13% |
| 202 | SPOTIFY TECHNOLOGY S A | SPOT | 523,226 | $234.1M | 0.13% |
| 203 | KKR & CO INC | KKRT | 1,580,341 | $233.7M | 0.13% |
| 204 | ANSYS INC | 03662Q105 | 686,707 | $231.6M | 0.13% |
| 205 | LIBERTY BROADBAND CORP | LBRDP | 3,050,572 | $228.1M | 0.13% |
| 206 | THE CIGNA GROUP | 125523100 | 825,854 | $228.1M | 0.13% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 753,311 | $226.3M | 0.13% |
| 208 | IRON MTN INC DEL | 46284V101 | 2,149,976 | $226.0M | 0.13% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 1,871,118 | $225.2M | 0.13% |
| 210 | MASTERCARD INCORPORATED | MA | 427,409 | $225.1M | 0.13% |
| 211 | TARGA RES CORP | TRGP | 1,247,331 | $222.6M | 0.12% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 3,000,217 | $222.1M | 0.12% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 549,046 | $221.1M | 0.12% |
| 214 | FERRARI N V | RACE | 517,767 | $220.0M | 0.12% |
| 215 | TRUIST FINL CORP | 89832Q109 | 5,056,340 | $219.3M | 0.12% |
| 216 | SHERWIN WILLIAMS CO | SHW | 643,323 | $218.7M | 0.12% |
| 217 | NIKE INC | NKE | 2,881,722 | $218.1M | 0.12% |
| 218 | NUTRIEN LTD | NTR | 4,822,138 | $215.8M | 0.12% |
| 219 | EOG RES INC | EOG | 1,754,334 | $215.0M | 0.12% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 1,107,277 | $213.5M | 0.12% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 528,231 | $212.7M | 0.12% |
| 222 | ELI LILLY & CO | LLY | 274,542 | $211.9M | 0.12% |
| 223 | MICRON TECHNOLOGY INC | MU | 2,517,859 | $211.9M | 0.12% |
| 224 | PROLOGIS INC. | PLDGP | 2,003,382 | $211.8M | 0.12% |
| 225 | VISA INC | V | 669,548 | $211.6M | 0.12% |
| 226 | EATON CORP PLC | ETN | 635,871 | $211.0M | 0.12% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 892,307 | $209.4M | 0.12% |
| 228 | ZSCALER INC | ZS | 1,160,423 | $209.4M | 0.12% |
| 229 | LOCKHEED MARTIN CORP | LMT | 430,389 | $209.1M | 0.12% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,398,553 | $208.4M | 0.12% |
| 231 | CHUBB LIMITED | CB | 753,184 | $208.1M | 0.12% |
| 232 | CONOCOPHILLIPS | COP | 2,091,444 | $207.4M | 0.12% |
| 233 | UBS GROUP AG | UBS | 6,784,561 | $205.7M | 0.11% |
| 234 | ZOETIS INC | ZTS | 1,258,343 | $205.0M | 0.11% |
| 235 | ALLSTATE CORP | ALL-PJ | 1,054,743 | $203.3M | 0.11% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 2,827,130 | $202.7M | 0.11% |
| 237 | AMAZON COM INC | AMZN | 922,204 | $202.3M | 0.11% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,326,240 | $200.6M | 0.11% |
| 239 | DEUTSCHE BANK A G | D18190898 | 11,599,321 | $197.8M | 0.11% |
| 240 | BOEING CO | BA-PA | 1,112,035 | $196.8M | 0.11% |
| 241 | APPLE INC | AAPL | 784,471 | $196.4M | 0.11% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 1,167,302 | $195.7M | 0.11% |
| 243 | HOME DEPOT INC | HD | 502,039 | $195.3M | 0.11% |
| 244 | APPLE INC | AAPL | 778,274 | $194.9M | 0.11% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,528,735 | $194.5M | 0.11% |
| 246 | SYNOPSYS INC | SNPS | 398,538 | $193.4M | 0.11% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 523,646 | $193.4M | 0.11% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 381,982 | $193.2M | 0.11% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 2,689,942 | $192.8M | 0.11% |
| 250 | HOME DEPOT INC | HD | 492,912 | $191.7M | 0.11% |
| 251 | VENTAS INC | VTR | 3,252,575 | $191.5M | 0.11% |
| 252 | UBER TECHNOLOGIES INC | UBER | 3,170,091 | $191.2M | 0.11% |
| 253 | MASTERCARD INCORPORATED | MA | 356,415 | $187.7M | 0.10% |
| 254 | SAREPTA THERAPEUTICS INC | SRPT | 1,533,049 | $186.4M | 0.10% |
| 255 | JOHNSON & JOHNSON | JNJ | 1,288,415 | $186.3M | 0.10% |
| 256 | WORKDAY INC | WDAY | 721,888 | $186.3M | 0.10% |
| 257 | MERCK & CO INC | MRK | 1,864,953 | $185.5M | 0.10% |
| 258 | SERVICENOW INC | NOW | 174,988 | $185.5M | 0.10% |
| 259 | TESLA INC | TSLA | 455,467 | $183.9M | 0.10% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 1,452,540 | $183.2M | 0.10% |
| 261 | TORONTO DOMINION BK ONT | TORO | 3,435,822 | $182.9M | 0.10% |
| 262 | AMERICAN EXPRESS CO | AXP | 610,821 | $181.3M | 0.10% |
| 263 | ALPHABET INC | GOOG | 957,048 | $181.2M | 0.10% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 917,330 | $181.2M | 0.10% |
| 265 | ALCON AG | ALC | 2,129,046 | $180.7M | 0.10% |
| 266 | TESLA INC | TSLA | 443,782 | $179.2M | 0.10% |
| 267 | CBRE GROUP INC | CBRE | 1,351,522 | $177.4M | 0.10% |
| 268 | SALESFORCE INC | CRM | 530,681 | $177.4M | 0.10% |
| 269 | STRYKER CORPORATION | SYK | 491,606 | $177.0M | 0.10% |
| 270 | ECOLAB INC | ECL | 754,714 | $176.8M | 0.10% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 6,442,371 | $176.5M | 0.10% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 631,119 | $176.0M | 0.10% |
| 273 | EATON CORP PLC | ETN | 528,705 | $175.5M | 0.10% |
| 274 | GILEAD SCIENCES INC | GILD | 1,898,342 | $175.3M | 0.10% |
| 275 | MICROSOFT CORP | MSFT | 407,818 | $171.9M | 0.10% |
| 276 | METLIFE INC | MET-PF | 2,098,057 | $171.8M | 0.10% |
| 277 | CRH PLC | CRH | 1,848,679 | $171.0M | 0.10% |
| 278 | GE AEROSPACE | 369604301 | 1,023,505 | $170.7M | 0.10% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 990,605 | $170.6M | 0.09% |
| 280 | PDD HOLDINGS INC | PDD | 1,758,461 | $170.6M | 0.09% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 2,213,448 | $170.1M | 0.09% |
| 282 | SCHLUMBERGER LTD | SLB | 4,420,708 | $169.5M | 0.09% |
| 283 | NVIDIA CORPORATION | NVDA | 1,255,839 | $168.6M | 0.09% |
| 284 | ULTA BEAUTY INC | ULTA | 386,758 | $168.2M | 0.09% |
| 285 | PINNACLE WEST CAP CORP | PNW | 1,977,385 | $167.6M | 0.09% |
| 286 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 5,356,178 | $167.5M | 0.09% |
| 287 | DEERE & CO | DE | 393,458 | $166.7M | 0.09% |
| 288 | CVS HEALTH CORP | CVS | 3,681,093 | $165.2M | 0.09% |
| 289 | DELL TECHNOLOGIES INC | DELL | 1,423,514 | $164.0M | 0.09% |
| 290 | COCA COLA CO | KO | 2,631,768 | $163.9M | 0.09% |
| 291 | AMGEN INC | AMGN | 628,171 | $163.7M | 0.09% |
| 292 | AGREE RLTY CORP | 008492100 | 2,320,747 | $163.5M | 0.09% |
| 293 | COPART INC | CPRT | 2,834,107 | $162.6M | 0.09% |
| 294 | DEERE & CO | DE | 383,839 | $162.6M | 0.09% |
| 295 | BRIXMOR PPTY GROUP INC | 11120U105 | 5,808,292 | $161.7M | 0.09% |
| 296 | SMURFIT WESTROCK PLC | SW | 2,992,309 | $161.2M | 0.09% |
| 297 | MEDTRONIC PLC | MDT | 2,013,414 | $160.8M | 0.09% |
| 298 | ROSS STORES INC | ROST | 1,061,404 | $160.6M | 0.09% |
| 299 | BLACKSTONE INC | BX | 929,583 | $160.3M | 0.09% |
| 300 | AUTOZONE INC | AZO | 49,640 | $158.9M | 0.09% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 5,785,209 | $158.5M | 0.09% |
| 302 | BECTON DICKINSON & CO | BDX | 697,231 | $158.2M | 0.09% |
| 303 | GFL ENVIRONMENTAL INC | GFL | 3,544,712 | $157.9M | 0.09% |
| 304 | CINTAS CORP | CTAS | 864,139 | $157.9M | 0.09% |
| 305 | SHOPIFY INC | SHOP | 1,481,107 | $157.5M | 0.09% |
| 306 | TORONTO DOMINION BK ONT | TORO | 2,957,168 | $157.4M | 0.09% |
| 307 | TRANSDIGM GROUP INC | TDG | 124,054 | $157.2M | 0.09% |
| 308 | SERVICENOW INC | NOW | 148,231 | $157.1M | 0.09% |
| 309 | ZOETIS INC | ZTS | 961,137 | $156.6M | 0.09% |
| 310 | BAKER HUGHES COMPANY | BKR | 3,772,991 | $154.8M | 0.09% |
| 311 | EXELON CORP | EXC | 4,082,640 | $153.7M | 0.09% |
| 312 | DELL TECHNOLOGIES INC | DELL | 1,332,288 | $153.5M | 0.09% |
| 313 | AMERIPRISE FINL INC | 03076C106 | 287,120 | $152.9M | 0.09% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 128,164 | $152.0M | 0.08% |
| 315 | ALPHABET INC | GOOG | 788,933 | $150.2M | 0.08% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 721,823 | $150.0M | 0.08% |
| 317 | SBA COMMUNICATIONS CORP NEW | SBAC | 732,300 | $149.2M | 0.08% |
| 318 | SL GREEN RLTY CORP | 78440X887 | 2,197,044 | $149.2M | 0.08% |
| 319 | MCDONALDS CORP | MCD | 513,634 | $148.9M | 0.08% |
| 320 | AMAZON COM INC | AMZN | 678,628 | $148.9M | 0.08% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 1,222,591 | $147.7M | 0.08% |
| 322 | ROYAL BK CDA | 780087102 | 1,225,077 | $147.6M | 0.08% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 731,456 | $147.6M | 0.08% |
| 324 | TRAVELERS COMPANIES INC | TRV | 609,277 | $146.8M | 0.08% |
| 325 | TARGET CORP | TGT | 1,084,913 | $146.7M | 0.08% |
| 326 | AMERICAN EXPRESS CO | AXP | 492,674 | $146.2M | 0.08% |
| 327 | AXON ENTERPRISE INC | AXON | 245,713 | $146.0M | 0.08% |
| 328 | US BANCORP DEL | USB-PS | 3,049,341 | $145.8M | 0.08% |
| 329 | BIOGEN INC | BIIB | 953,494 | $145.8M | 0.08% |
| 330 | CAPITAL ONE FINL CORP | 14040H105 | 816,650 | $145.6M | 0.08% |
| 331 | PALO ALTO NETWORKS INC | PANW | 800,000 | $145.6M | 0.08% |
| 332 | 3M CO | MMM | 1,125,706 | $145.3M | 0.08% |
| 333 | CISCO SYS INC | CSCO | 2,452,872 | $145.2M | 0.08% |
| 334 | COLGATE PALMOLIVE CO | CL | 1,593,554 | $144.9M | 0.08% |
| 335 | KIMBERLY-CLARK CORP | KMB | 1,105,413 | $144.9M | 0.08% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 645,327 | $144.4M | 0.08% |
| 337 | COSTCO WHSL CORP NEW | 22160K105 | 157,385 | $144.2M | 0.08% |
| 338 | FAIR ISAAC CORP | FICO | 72,222 | $143.8M | 0.08% |
| 339 | PARKER-HANNIFIN CORP | PH | 225,255 | $143.3M | 0.08% |
| 340 | AFLAC INC | AFL | 1,370,048 | $141.7M | 0.08% |
| 341 | ABBVIE INC | ABBV | 796,568 | $141.6M | 0.08% |
| 342 | ABBVIE INC | ABBV | 795,387 | $141.3M | 0.08% |
| 343 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311,469 | $141.2M | 0.08% |
| 344 | ENTEGRIS INC | ENTG | 1,419,577 | $140.6M | 0.08% |
| 345 | NETFLIX INC | NFLX | 155,809 | $138.9M | 0.08% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 659,031 | $138.6M | 0.08% |
| 347 | ISHARES TR | 464287226 | 1,422,996 | $137.9M | 0.08% |
| 348 | SCHLUMBERGER LTD | SLB | 3,574,605 | $137.1M | 0.08% |
| 349 | MSCI INC | MSCI | 228,311 | $137.0M | 0.08% |
| 350 | WALMART INC | WMT | 1,507,756 | $136.2M | 0.08% |
| 351 | DECKERS OUTDOOR CORP | DECK | 669,341 | $135.9M | 0.08% |
| 352 | EXXON MOBIL CORP | XOM | 1,259,686 | $135.5M | 0.08% |
| 353 | AMERICAN TOWER CORP NEW | 03027X100 | 738,109 | $135.4M | 0.08% |
| 354 | CROWN CASTLE INC | CCI | 1,484,367 | $134.7M | 0.08% |
| 355 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,128,633 | $134.6M | 0.07% |
| 356 | SERVICENOW INC | NOW | 126,673 | $134.3M | 0.07% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 610,773 | $134.3M | 0.07% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 729,003 | $134.2M | 0.07% |
| 359 | APPLE INC | AAPL | 533,916 | $133.7M | 0.07% |
| 360 | CROWN CASTLE INC | CCI | 1,469,503 | $133.4M | 0.07% |
| 361 | ONEOK INC NEW | OKE | 1,323,845 | $132.9M | 0.07% |
| 362 | SALESFORCE INC | CRM | 397,433 | $132.9M | 0.07% |
| 363 | ROYAL CARIBBEAN GROUP | V7780T103 | 572,586 | $132.1M | 0.07% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 281,095 | $131.9M | 0.07% |
| 365 | MONSTER BEVERAGE CORP NEW | MNST | 2,505,688 | $131.7M | 0.07% |
| 366 | NEWS CORP NEW | NWSLL | 4,777,400 | $131.6M | 0.07% |
| 367 | MOTOROLA SOLUTIONS INC | MSI | 284,563 | $131.5M | 0.07% |
| 368 | DATADOG INC | DDOG | 918,547 | $131.3M | 0.07% |
| 369 | MID-AMER APT CMNTYS INC | 59522J103 | 848,681 | $131.2M | 0.07% |
| 370 | GENERAL DYNAMICS CORP | GD | 496,984 | $131.0M | 0.07% |
| 371 | MERCADOLIBRE INC | MELI | 76,941 | $130.8M | 0.07% |
| 372 | TARGA RES CORP | TRGP | 732,553 | $130.8M | 0.07% |
| 373 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 742,874 | $130.0M | 0.07% |
| 374 | HCA HEALTHCARE INC | HCA | 431,890 | $129.6M | 0.07% |
| 375 | EMERSON ELEC CO | EMR | 1,040,166 | $128.9M | 0.07% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 241,812 | $128.7M | 0.07% |
| 377 | MONDELEZ INTL INC | 609207105 | 2,148,737 | $128.3M | 0.07% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,997,906 | $128.1M | 0.07% |
| 379 | ALLEGION PLC | ALLE | 977,544 | $127.7M | 0.07% |
| 380 | IQVIA HLDGS INC | IQV | 649,464 | $127.6M | 0.07% |
| 381 | QUANTA SVCS INC | 74762E102 | 403,406 | $127.5M | 0.07% |
| 382 | ISHARES TR | 46429B598 | 2,421,948 | $127.5M | 0.07% |
| 383 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,575,266 | $127.2M | 0.07% |
| 384 | GENERAL MTRS CO | 37045V100 | 2,384,458 | $127.0M | 0.07% |
| 385 | JOHNSON & JOHNSON | JNJ | 875,256 | $126.6M | 0.07% |
| 386 | CUMMINS INC | CMI | 362,784 | $126.5M | 0.07% |
| 387 | ARCH CAP GROUP LTD | G0450A105 | 1,365,535 | $126.1M | 0.07% |
| 388 | ATLASSIAN CORPORATION | TEAM | 517,883 | $126.0M | 0.07% |
| 389 | WASTE MGMT INC DEL | 94106L109 | 624,504 | $126.0M | 0.07% |
| 390 | COCA COLA CO | KO | 2,009,538 | $125.1M | 0.07% |
| 391 | MSCI INC | MSCI | 208,320 | $125.0M | 0.07% |
| 392 | AON PLC | AON | 347,898 | $125.0M | 0.07% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 599,382 | $124.6M | 0.07% |
| 394 | ACCENTURE PLC IRELAND | ACN | 352,512 | $124.0M | 0.07% |
| 395 | PAYCHEX INC | PAYX | 884,045 | $124.0M | 0.07% |
| 396 | ORACLE CORP | ORCL-PD | 743,465 | $123.9M | 0.07% |
| 397 | CHEVRON CORP NEW | CVX | 853,206 | $123.6M | 0.07% |
| 398 | ALTRIA GROUP INC | MO | 2,353,647 | $123.1M | 0.07% |
| 399 | T-MOBILE US INC | TMUSZ | 557,092 | $123.0M | 0.07% |
| 400 | CSX CORP | CSX | 3,801,525 | $122.7M | 0.07% |
| 401 | EBAY INC. | EBAY | 1,974,957 | $122.3M | 0.07% |
| 402 | CENCORA INC | COR | 544,490 | $122.3M | 0.07% |
| 403 | CME GROUP INC | CME | 524,999 | $121.9M | 0.07% |
| 404 | AMPHENOL CORP NEW | 032095101 | 1,751,653 | $121.7M | 0.07% |
| 405 | UNITED RENTALS INC | URI | 172,616 | $121.6M | 0.07% |
| 406 | SNOWFLAKE INC | SNOW | 787,180 | $121.5M | 0.07% |
| 407 | DISNEY WALT CO | 254687106 | 1,085,350 | $120.9M | 0.07% |
| 408 | ASPEN TECHNOLOGY INC | 29109X106 | 481,031 | $120.1M | 0.07% |
| 409 | D R HORTON INC | 23331A109 | 857,976 | $120.0M | 0.07% |
| 410 | TESLA INC | TSLA | 296,421 | $119.7M | 0.07% |
| 411 | ELI LILLY & CO | LLY | 154,490 | $119.3M | 0.07% |
| 412 | DUKE ENERGY CORP NEW | DUKB | 1,105,292 | $119.1M | 0.07% |
| 413 | MOODYS CORP | MCO | 251,117 | $118.9M | 0.07% |
| 414 | CARRIER GLOBAL CORPORATION | CARR | 1,739,565 | $118.7M | 0.07% |
| 415 | ELECTRONIC ARTS INC | EA | 810,681 | $118.6M | 0.07% |
| 416 | CME GROUP INC | CME | 510,518 | $118.6M | 0.07% |
| 417 | MARRIOTT INTL INC NEW | 571903202 | 424,663 | $118.5M | 0.07% |
| 418 | APPLOVIN CORP | APP | 365,788 | $118.5M | 0.07% |
| 419 | MASTERCARD INCORPORATED | MA | 224,874 | $118.4M | 0.07% |
| 420 | AMERICAN HEALTHCARE REIT INC | AHR | 4,161,459 | $118.3M | 0.07% |
| 421 | GRAINGER W W INC | 384802104 | 112,094 | $118.2M | 0.07% |
| 422 | HP INC | HPQ | 3,616,100 | $118.0M | 0.07% |
| 423 | DATADOG INC | DDOG | 823,513 | $117.7M | 0.07% |
| 424 | UNITED AIRLS HLDGS INC | UNTCW | 1,209,969 | $117.5M | 0.07% |
| 425 | GILEAD SCIENCES INC | GILD | 1,271,724 | $117.5M | 0.07% |
| 426 | ON SEMICONDUCTOR CORP | ON | 1,858,537 | $117.2M | 0.07% |
| 427 | GRAINGER W W INC | 384802104 | 111,167 | $117.2M | 0.07% |
| 428 | PROGRESSIVE CORP | 743315103 | 488,144 | $117.0M | 0.07% |
| 429 | ENBRIDGE INC | ENNPF | 2,746,554 | $116.5M | 0.06% |
| 430 | CATERPILLAR INC | CAT | 319,975 | $116.1M | 0.06% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 957,494 | $115.7M | 0.06% |
| 432 | LENNAR CORP | LEN-B | 847,219 | $115.5M | 0.06% |
| 433 | VALERO ENERGY CORP | VLO | 939,997 | $115.2M | 0.06% |
| 434 | GENERAL MLS INC | 370334104 | 1,804,528 | $115.1M | 0.06% |
| 435 | YUM BRANDS INC | YUM | 855,644 | $114.8M | 0.06% |
| 436 | KROGER CO | KR | 1,874,055 | $114.6M | 0.06% |
| 437 | CUBESMART | CUBE | 2,671,082 | $114.5M | 0.06% |
| 438 | COTERRA ENERGY INC | CTRA | 4,476,787 | $114.3M | 0.06% |
| 439 | SOUTHERN CO | SOMN | 1,387,635 | $114.2M | 0.06% |
| 440 | DIGITAL RLTY TR INC | 253868103 | 643,862 | $114.2M | 0.06% |
| 441 | KRAFT HEINZ CO | KHC | 3,713,042 | $114.0M | 0.06% |
| 442 | OLD DOMINION FREIGHT LINE IN | ODFL | 643,621 | $113.5M | 0.06% |
| 443 | PRUDENTIAL FINL INC | PUKPF | 952,884 | $112.9M | 0.06% |
| 444 | MARATHON PETE CORP | MARA | 808,447 | $112.8M | 0.06% |
| 445 | CRH PLC | CRH | 1,218,498 | $112.7M | 0.06% |
| 446 | META PLATFORMS INC | META | 190,369 | $111.5M | 0.06% |
| 447 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,732,790 | $111.3M | 0.06% |
| 448 | MASCO CORP | MAS | 1,532,021 | $111.2M | 0.06% |
| 449 | XYLEM INC | XYL | 953,041 | $110.6M | 0.06% |
| 450 | KEURIG DR PEPPER INC | KDP | 3,440,027 | $110.5M | 0.06% |
| 451 | WILLIAMS COS INC | 969457100 | 2,040,009 | $110.4M | 0.06% |
| 452 | GLOBAL PMTS INC | 37940X102 | 982,122 | $110.1M | 0.06% |
| 453 | KEYSIGHT TECHNOLOGIES INC | KEYS | 682,885 | $109.7M | 0.06% |
| 454 | BANK AMERICA CORP | 060505104 | 2,492,606 | $109.6M | 0.06% |
| 455 | AGILENT TECHNOLOGIES INC | A | 814,184 | $109.4M | 0.06% |
| 456 | PEPSICO INC | PEP | 719,237 | $109.4M | 0.06% |
| 457 | LINDE PLC | LIN | 261,206 | $109.4M | 0.06% |
| 458 | FASTENAL CO | FAST | 1,520,464 | $109.3M | 0.06% |
| 459 | KENVUE INC | KVUE | 5,120,321 | $109.3M | 0.06% |
| 460 | IDEXX LABS INC | 45168D104 | 263,993 | $109.1M | 0.06% |
| 461 | LULULEMON ATHLETICA INC | LULU | 284,145 | $108.7M | 0.06% |
| 462 | DIAMONDBACK ENERGY INC | FANG | 662,548 | $108.5M | 0.06% |
| 463 | HP INC | HPQ | 3,323,335 | $108.4M | 0.06% |
| 464 | PARKER-HANNIFIN CORP | PH | 170,283 | $108.3M | 0.06% |
| 465 | ADOBE INC | ADBE | 243,308 | $108.2M | 0.06% |
| 466 | FREEPORT-MCMORAN INC | FCX | 2,839,379 | $108.1M | 0.06% |
| 467 | SEMPRA | SREA | 1,231,916 | $108.1M | 0.06% |
| 468 | VERIZON COMMUNICATIONS INC | VZ | 2,690,800 | $107.6M | 0.06% |
| 469 | GE AEROSPACE | 369604301 | 644,200 | $107.4M | 0.06% |
| 470 | NETFLIX INC | NFLX | 120,428 | $107.3M | 0.06% |
| 471 | MERCK & CO INC | MRK | 1,078,622 | $107.3M | 0.06% |
| 472 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,203,709 | $107.2M | 0.06% |
| 473 | EBAY INC. | EBAY | 1,716,887 | $106.4M | 0.06% |
| 474 | SYNOPSYS INC | SNPS | 218,975 | $106.3M | 0.06% |
| 475 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,387,342 | $106.2M | 0.06% |
| 476 | KENVUE INC | KVUE | 4,961,449 | $105.9M | 0.06% |
| 477 | FEDERAL RLTY INVT TR NEW | 313745101 | 945,328 | $105.8M | 0.06% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 449,586 | $105.5M | 0.06% |
| 479 | SPDR S&P 500 ETF TR | SPY | 180,008 | $105.5M | 0.06% |
| 480 | DISCOVER FINL SVCS | 254709108 | 608,592 | $105.4M | 0.06% |
| 481 | NETFLIX INC | NFLX | 118,013 | $105.2M | 0.06% |
| 482 | NEWMONT CORP | NEMCL | 2,816,140 | $104.8M | 0.06% |
| 483 | QUANTA SVCS INC | 74762E102 | 331,271 | $104.7M | 0.06% |
| 484 | MCDONALDS CORP | MCD | 359,885 | $104.3M | 0.06% |
| 485 | VERISK ANALYTICS INC | VRSK | 377,913 | $104.1M | 0.06% |
| 486 | MICROSTRATEGY INC | STRK | 358,955 | $104.0M | 0.06% |
| 487 | GALLAGHER ARTHUR J & CO | 363576109 | 365,598 | $103.8M | 0.06% |
| 488 | SPDR S&P 500 ETF TR | SPY | 176,911 | $103.7M | 0.06% |
| 489 | PACCAR INC | PCAR | 996,341 | $103.6M | 0.06% |
| 490 | CENTENE CORP DEL | CNC | 1,704,091 | $103.2M | 0.06% |
| 491 | ILLINOIS TOOL WKS INC | 452308109 | 406,620 | $103.1M | 0.06% |
| 492 | SALESFORCE INC | CRM | 308,300 | $103.1M | 0.06% |
| 493 | GE VERNOVA INC | GEV | 312,529 | $102.8M | 0.06% |
| 494 | ORACLE CORP | ORCL-PD | 615,783 | $102.6M | 0.06% |
| 495 | APPLE INC | AAPL | 409,326 | $102.5M | 0.06% |
| 496 | PEPSICO INC | PEP | 672,673 | $102.3M | 0.06% |
| 497 | REPUBLIC SVCS INC | 760759100 | 507,965 | $102.2M | 0.06% |
| 498 | ELI LILLY & CO | LLY | 132,030 | $101.9M | 0.06% |
| 499 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,316,467 | $101.9M | 0.06% |
| 500 | GARTNER INC | IT | 209,501 | $101.5M | 0.06% |