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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 2025 · Filed August 12, 2025 · Accession 0000948046-25-000112

Total Value
$271.58B
Positions
13,750
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA49,891,790$7.88B4.06%
2MICROSOFT CORPMSFT15,846,183$7.88B4.06%
3APPLE INCAAPL29,415,962$6.04B3.11%
4AMAZON COM INCAMZN15,113,250$3.32B1.71%
5ALPHABET INCGOOG17,880,819$3.15B1.62%
6MICROSOFT CORPMSFT5,998,773$2.98B1.54%
7META PLATFORMS INCMETA3,348,738$2.47B1.27%
8TESLA INCTSLA7,733,385$2.46B1.27%
9BROADCOM INCAVGO8,540,425$2.35B1.21%
10ALPHABET INCGOOG13,097,189$2.32B1.20%
11ALPHABET INCGOOG12,301,487$2.17B1.12%
12META PLATFORMS INCMETA2,814,787$2.08B1.07%
13NVIDIA CORPORATIONNVDA12,075,326$1.91B0.98%
14ELI LILLY & COLLY2,061,565$1.61B0.83%
15MICROSOFT CORPMSFT2,975,177$1.48B0.76%
16NVIDIA CORPORATIONNVDA9,042,242$1.43B0.74%
17NVIDIA CORPORATIONNVDA8,536,552$1.35B0.69%
18MICROSOFT CORPMSFT2,657,689$1.32B0.68%
19MEDTRONIC PLCMDT14,216,199$1.24B0.64%
20AMERICAN TOWER CORP NEW03027X1005,479,389$1.21B0.62%
21BOOKING HOLDINGS INCBKNG208,913$1.21B0.62%
22VISA INCV3,368,726$1.20B0.62%
23BERKSHIRE HATHAWAY INC DELBRK-A2,453,562$1.19B0.61%
24AMAZON COM INCAMZN5,356,000$1.18B0.61%
25APPLE INCAAPL5,543,395$1.14B0.59%
26AGNICO EAGLE MINES LTDAEM9,533,389$1.13B0.58%
27VISA INCV3,146,344$1.12B0.58%
28JOHNSON & JOHNSONJNJ7,077,649$1.08B0.56%
29NETFLIX INCNFLX803,174$1.08B0.55%
30APPLE INCAAPL5,056,040$1.04B0.53%
31PALANTIR TECHNOLOGIES INCPLTR7,317,622$997.5M0.51%
32APPLE INCAAPL4,596,904$943.1M0.49%
33JOHNSON & JOHNSONJNJ6,055,013$924.9M0.48%
34ABBOTT LABSABLZF6,728,226$915.1M0.47%
35ADVANCED MICRO DEVICES INCAMD6,448,175$915.0M0.47%
36WALMART INCWMT9,292,149$908.6M0.47%
37BANK AMERICA CORP06050510419,042,593$901.1M0.46%
38JPMORGAN CHASE & CO.VYLD2,986,864$865.9M0.45%
39WILLIAMS COS INC96945710013,631,391$856.2M0.44%
40PROGRESSIVE CORP7433151033,203,935$855.0M0.44%
41ENBRIDGE INCENNPF18,206,100$825.1M0.43%
42COSTCO WHSL CORP NEW22160K105824,855$816.6M0.42%
43ABBVIE INCABBV4,347,779$807.0M0.42%
44INTUITINTU987,631$777.9M0.40%
45CHUBB LIMITEDCB2,663,058$771.5M0.40%
46EXXON MOBIL CORPXOM7,095,647$764.9M0.39%
47MASTERCARD INCORPORATEDMA1,345,153$755.9M0.39%
48ORACLE CORPORCL-PD3,427,951$749.5M0.39%
49DEUTSCHE BANK A GD1819089825,326,731$741.6M0.38%
50HOME DEPOT INCHD1,945,079$713.1M0.37%
51INTERNATIONAL BUSINESS MACHSINTR2,401,789$708.0M0.36%
52BANK AMERICA CORP06050510414,657,581$693.6M0.36%
53CISCO SYS INCCSCO9,920,290$688.3M0.35%
54APPLIED MATLS INC0382221053,716,371$680.4M0.35%
55ALPHABET INCGOOG3,818,693$677.4M0.35%
56EXELON CORPEXC15,519,617$673.9M0.35%
57AMAZON COM INCAMZN3,019,770$662.5M0.34%
58ADOBE INCADBE1,709,998$661.6M0.34%
59DEUTSCHE BANK A GD1819089822,237,437$651.1M0.34%
60SALESFORCE INCCRM2,351,199$641.1M0.33%
61PEPSICO INCPEP4,844,956$639.7M0.33%
62BLACKROCK INCBLK604,384$634.1M0.33%
63META PLATFORMS INCMETA858,350$633.5M0.33%
64UBER TECHNOLOGIES INCUBER6,710,353$626.1M0.32%
65AT&T INCT-PC21,572,686$624.3M0.32%
66JPMORGAN CHASE & CO.VYLD2,152,647$624.1M0.32%
67BOSTON SCIENTIFIC CORPBSX5,780,434$620.9M0.32%
68MONDELEZ INTL INC6092071059,149,879$617.1M0.32%
69AMAZON COM INCAMZN2,789,990$612.1M0.32%
70LINDE PLCLIN1,302,365$611.0M0.31%
71MERCK & CO INCMRK7,716,176$610.8M0.31%
72SCHLUMBERGER LTDSLB17,951,015$606.7M0.31%
73ADOBE INCADBE1,536,805$594.6M0.31%
74SERVICENOW INCNOW567,565$583.5M0.30%
75TEXAS INSTRS INC8825081042,749,347$570.8M0.29%
76NVIDIA CORPORATIONNVDA3,548,253$560.6M0.29%
77ENBRIDGE INCENNPF12,310,099$557.9M0.29%
78INTUITIVE SURGICAL INCISRG1,023,000$555.9M0.29%
79NEXTERA ENERGY INCNEE-PW7,915,508$549.5M0.28%
80PROCTER AND GAMBLE CO7427181093,440,941$548.2M0.28%
81QUALCOMM INCQCOM3,406,796$542.6M0.28%
82CANADIAN NATL RY CO1363751025,189,959$540.0M0.28%
83INTEL CORPINTC23,728,076$531.5M0.27%
84MICROSOFT CORPMSFT1,057,413$526.0M0.27%
85VERIZON COMMUNICATIONS INCVZ12,140,700$525.3M0.27%
86WELLS FARGO CO NEW9497461016,552,488$525.0M0.27%
87PALO ALTO NETWORKS INCPANW2,486,230$508.8M0.26%
88MORGAN STANLEYMS-PQ3,606,359$508.0M0.26%
89MICROSOFT CORPMSFT1,015,639$505.2M0.26%
90UNITEDHEALTH GROUP INCUNH1,615,804$504.1M0.26%
91PG&E CORPPCG-PX35,540,941$495.4M0.26%
92ANALOG DEVICES INCADI2,071,941$493.2M0.25%
93ABBVIE INCABBV2,616,231$485.6M0.25%
94WEC ENERGY GROUP INCWEC4,632,616$482.7M0.25%
95CITIGROUP INCC-PR5,658,971$481.7M0.25%
96JPMORGAN CHASE & CO.VYLD1,637,506$474.7M0.24%
97NISOURCE INCNI11,738,941$473.5M0.24%
98ALPHABET INCGOOG2,674,179$471.3M0.24%
99META PLATFORMS INCMETA637,094$470.2M0.24%
100MCDONALDS CORPMCD1,596,958$466.6M0.24%
101CENTERPOINT ENERGY INCCNP12,514,052$459.8M0.24%
102AGILENT TECHNOLOGIES INCA3,806,316$449.2M0.23%
103ALPHABET INCGOOG2,531,700$449.1M0.23%
104SPOTIFY TECHNOLOGY S ASPOT584,439$448.5M0.23%
105MERCK & CO INCMRK5,651,745$447.4M0.23%
106ARISTA NETWORKS INCANET4,358,934$446.0M0.23%
107UNION PAC CORPUNP1,907,284$438.8M0.23%
108QUALCOMM INCQCOM2,752,646$438.4M0.23%
109TJX COS INC NEW8725401093,513,616$433.9M0.22%
110GOLDMAN SACHS GROUP INCGSCE611,196$432.6M0.22%
111SCHWAB CHARLES CORPSCHW-PJ4,730,370$431.6M0.22%
112COLGATE PALMOLIVE COCL4,708,563$428.0M0.22%
113PEPSICO INCPEP3,197,478$422.2M0.22%
114AUTODESK INCADSK1,358,469$420.5M0.22%
115DISNEY WALT CO2546871063,338,064$414.0M0.21%
116PAYPAL HLDGS INCPYPL5,497,441$408.6M0.21%
117GE AEROSPACE3696043011,579,734$406.6M0.21%
118UBS GROUP AGUBS11,989,740$405.5M0.21%
119ARISTA NETWORKS INCANET3,958,993$405.0M0.21%
120BROADCOM INCAVGO1,460,712$402.6M0.21%
121PHILIP MORRIS INTL INC7181721092,201,187$400.9M0.21%
122S&P GLOBAL INCSPGI759,052$400.2M0.21%
123EQUINIX INCEQIX498,520$396.6M0.20%
124ALLSTATE CORPALL-PJ1,968,768$396.3M0.20%
125BROADCOM INCAVGO1,431,593$394.6M0.20%
126NUTRIEN LTDNTR6,717,156$391.2M0.20%
127APPLIED MATLS INC0382221052,091,652$382.9M0.20%
128ABBOTT LABSABLZF2,804,015$381.4M0.20%
129TESLA INCTSLA1,200,217$381.3M0.20%
130AUTOMATIC DATA PROCESSING INADP1,234,725$380.8M0.20%
131WELLTOWER INCWELL2,442,831$375.5M0.19%
132DEUTSCHE BANK A GD1819089812,734,403$372.9M0.19%
133ACCENTURE PLC IRELANDACN1,214,606$363.0M0.19%
134MICRON TECHNOLOGY INCMU2,912,756$359.0M0.18%
135ALPHABET INCGOOG2,001,394$355.0M0.18%
136COCA COLA COKO5,017,646$355.0M0.18%
137BROADCOM INCAVGO1,282,194$353.4M0.18%
138CROWN CASTLE INCCCI3,439,836$353.4M0.18%
139HUBBELL INCHUBB863,550$352.7M0.18%
140MARSH & MCLENNAN COS INC5717481021,603,888$350.7M0.18%
141PROLOGIS INC.PLDGP3,335,171$350.6M0.18%
142PEMBINA PIPELINE CORPPPLOF9,146,170$343.1M0.18%
143PUBLIC STORAGE OPER COPSA-PS1,159,241$340.1M0.18%
144AMGEN INCAMGN1,217,293$339.9M0.18%
145GILEAD SCIENCES INCGILD3,053,932$338.6M0.17%
146SERVICENOW INCNOW326,468$335.6M0.17%
147PROCTER AND GAMBLE CO7427181092,104,724$335.3M0.17%
148AMPHENOL CORP NEW0320951013,382,416$334.0M0.17%
149COCA COLA COKO4,669,207$330.3M0.17%
150CHEVRON CORP NEWCVX2,304,881$330.0M0.17%
151ALPHABET INCGOOG1,870,645$329.7M0.17%
152ATMOS ENERGY CORPATO2,125,166$327.5M0.17%
153CAPITAL ONE FINL CORP14040H1051,484,772$315.9M0.16%
154HONEYWELL INTL INC4385161061,348,317$314.0M0.16%
155EATON CORP PLCETN877,664$313.3M0.16%
156CMS ENERGY CORPCMS-PC4,516,035$312.9M0.16%
157T-MOBILE US INCTMUSZ1,312,241$312.7M0.16%
158UNITEDHEALTH GROUP INCUNH997,377$311.2M0.16%
159JOHNSON CTLS INTL PLCG515021052,944,350$311.0M0.16%
160ELI LILLY & COLLY397,464$309.8M0.16%
161CONSTELLATION ENERGY CORPCEG956,520$308.7M0.16%
162JPMORGAN CHASE & CO.VYLD1,064,846$308.7M0.16%
163AMERICAN EXPRESS COAXP964,895$307.8M0.16%
164ELI LILLY & COLLY394,319$307.4M0.16%
165LINDE PLCLIN645,306$302.8M0.16%
166SEMPRASREA3,968,313$300.7M0.15%
167FERRARI N VRACE612,696$300.7M0.15%
168VERTEX PHARMACEUTICALS INCVRTX674,764$300.4M0.15%
169COMCAST CORP NEWCCZ8,405,017$300.0M0.15%
170PARKER-HANNIFIN CORPPH425,673$297.3M0.15%
171BROADCOM INCAVGO1,069,772$294.9M0.15%
172THERMO FISHER SCIENTIFIC INCTMO727,063$294.8M0.15%
173MASTERCARD INCORPORATEDMA523,430$294.1M0.15%
174AUTOMATIC DATA PROCESSING INADP951,866$293.6M0.15%
175PROGRESSIVE CORP7433151031,098,677$293.2M0.15%
176BOOKING HOLDINGS INCBKNG50,510$292.4M0.15%
177FORTINET INCFTNT2,761,945$292.0M0.15%
178DT MIDSTREAM INCDTM2,654,380$291.7M0.15%
179ALPHABET INCGOOG1,651,579$291.1M0.15%
180CADENCE DESIGN SYSTEM INCCDNS944,290$291.0M0.15%
181CVS HEALTH CORPCVS4,188,392$288.9M0.15%
182CONOCOPHILLIPSCOP3,214,710$288.5M0.15%
183CRH PLCCRH3,133,201$287.6M0.15%
184VISA INCV803,143$285.2M0.15%
185INFOSYS LTDINFY15,384,789$285.1M0.15%
186PFIZER INCPFE11,724,117$284.2M0.15%
187DIGITAL RLTY TR INC2538681031,612,542$281.1M0.14%
188LAM RESEARCH CORPLRCX2,869,703$279.3M0.14%
189CATERPILLAR INCCAT719,154$279.2M0.14%
190MOTOROLA SOLUTIONS INCMSI655,513$275.6M0.14%
191CROWDSTRIKE HLDGS INCCRWD538,674$274.4M0.14%
192PAYPAL HLDGS INCPYPL3,647,105$271.1M0.14%
193SBA COMMUNICATIONS CORP NEWSBAC1,153,094$270.8M0.14%
194KLA CORPKLAC301,362$269.9M0.14%
195CINTAS CORPCTAS1,205,637$268.7M0.14%
196REGENERON PHARMACEUTICALSREGN509,901$267.7M0.14%
197JPMORGAN CHASE & CO.VYLD920,396$266.8M0.14%
198PDD HOLDINGS INCPDD2,548,652$266.7M0.14%
199AMERICAN EXPRESS COAXP834,722$266.3M0.14%
200FISERV INCFISV1,544,170$266.2M0.14%
201MEDTRONIC PLCMDT3,053,992$266.2M0.14%
202STRYKER CORPORATIONSYK669,018$264.7M0.14%
203TORONTO DOMINION BK ONTTORO3,547,001$260.5M0.13%
204APPLOVIN CORPAPP743,923$260.4M0.13%
205EQUINIX INCEQIX327,225$260.3M0.13%
206META PLATFORMS INCMETA351,879$259.7M0.13%
207ZOETIS INCZTS1,658,981$258.7M0.13%
208SHOPIFY INCSHOP2,200,112$253.8M0.13%
209BOEING COBA-PA1,195,002$250.4M0.13%
210MOODYS CORPMCO493,090$247.3M0.13%
211FLUTTER ENTMT PLCG3643J108864,694$247.1M0.13%
212SIMON PPTY GROUP INC NEW8288061091,529,055$245.8M0.13%
213IRON MTN INC DEL46284V1012,383,789$244.5M0.13%
214VISA INCV686,919$243.9M0.13%
215DELL TECHNOLOGIES INCDELL1,979,074$242.6M0.13%
216ADVANCED MICRO DEVICES INCAMD1,691,910$240.1M0.12%
217UBER TECHNOLOGIES INCUBER2,569,853$239.8M0.12%
218NEXTERA ENERGY INCNEE-PW3,441,378$238.9M0.12%
219EDWARDS LIFESCIENCES CORPEW3,054,210$238.9M0.12%
220TORONTO DOMINION BK ONTTORO3,228,798$237.2M0.12%
2213M COMMM1,542,504$234.8M0.12%
222MASTERCARD INCORPORATEDMA416,347$234.0M0.12%
223KINDER MORGAN INC DELEP-PC7,936,831$233.3M0.12%
224ONEOK INC NEWOKE2,849,845$232.6M0.12%
225GE VERNOVA INCGEV437,528$231.5M0.12%
226AUTOZONE INCAZO62,358$231.5M0.12%
227PFIZER INCPFE9,463,750$229.4M0.12%
228MICROSTRATEGY INCSTRK561,015$226.8M0.12%
229ORACLE CORPORCL-PD1,030,479$225.3M0.12%
230MARSH & MCLENNAN COS INC5717481021,022,292$223.5M0.12%
231ZOETIS INCZTS1,429,722$223.0M0.11%
232WELLTOWER INCWELL1,446,522$222.4M0.11%
233BRISTOL-MYERS SQUIBB COCELG-RI4,786,720$221.6M0.11%
234PINNACLE WEST CAP CORPPNW2,472,305$221.2M0.11%
235THE CIGNA GROUP125523100668,429$221.0M0.11%
236APPLE INCAAPL1,072,883$220.1M0.11%
237NXP SEMICONDUCTORS N VNXPI993,415$217.1M0.11%
238MARVELL TECHNOLOGY INCMRVL2,803,053$217.0M0.11%
239PNC FINL SVCS GROUP INC6934751051,161,407$216.5M0.11%
240HOME DEPOT INCHD589,389$216.1M0.11%
241AMAZON COM INCAMZN978,210$214.6M0.11%
242SHERWIN WILLIAMS COSHW623,080$213.9M0.11%
243ACCENTURE PLC IRELANDACN712,555$213.0M0.11%
244ELEVANCE HEALTH INCELV546,888$212.7M0.11%
245VISTRA CORPVST1,096,124$212.4M0.11%
246UBS GROUP AGUBS6,262,629$211.8M0.11%
247MID-AMER APT CMNTYS INC59522J1031,423,471$210.7M0.11%
248RTX CORPORATIONRTX1,442,810$210.7M0.11%
249ROYAL BK CDA7800871021,594,971$209.8M0.11%
250DUKE ENERGY CORP NEWDUKB1,770,689$208.9M0.11%
251ELI LILLY & COLLY267,291$208.4M0.11%
252LINDE PLCLIN442,621$207.7M0.11%
253LOWES COS INC548661107935,242$207.5M0.11%
254BANK NEW YORK MELLON CORP0640581002,273,211$207.1M0.11%
255MERCADOLIBRE INCMELI78,304$204.7M0.11%
256BLACKSTONE INCBX1,359,575$203.4M0.10%
257NORFOLK SOUTHN CORP655844108793,771$203.2M0.10%
258TRANE TECHNOLOGIES PLCTT464,262$203.1M0.10%
259NETFLIX INCNFLX150,860$202.0M0.10%
260TAIWAN SEMICONDUCTOR MFG LTD874039100891,507$201.9M0.10%
261TAKE-TWO INTERACTIVE SOFTWARTTWO828,120$201.1M0.10%
262NETFLIX INCNFLX149,123$199.7M0.10%
263AGREE RLTY CORP0084921002,730,267$199.5M0.10%
264EATON CORP PLCETN556,716$198.7M0.10%
265MICROSOFT CORPMSFT397,762$197.9M0.10%
266UNION PAC CORPUNP857,309$197.2M0.10%
267DOORDASH INCDASH796,352$196.3M0.10%
268AMPHENOL CORP NEW0320951011,987,031$196.2M0.10%
269WORKDAY INCWDAY816,831$196.0M0.10%
270INTERCONTINENTAL EXCHANGE IN45866F1041,067,180$195.8M0.10%
271ALCON AGALC2,215,077$195.5M0.10%
272EQUITY RESIDENTIALEQR2,878,367$194.3M0.10%
273ESSEX PPTY TR INC297178105677,645$192.0M0.10%
274APPLE INCAAPL934,283$191.7M0.10%
275HOME DEPOT INCHD516,754$189.5M0.10%
276CME GROUP INCCME686,305$189.2M0.10%
277TC ENERGY CORPTRPRF3,875,049$189.1M0.10%
278VENTAS INCVTR2,965,478$187.3M0.10%
279CONSOLIDATED EDISON INCED1,864,219$187.1M0.10%
280NEXTERA ENERGY INCNEE-PW2,682,263$186.2M0.10%
281COINBASE GLOBAL INCCOIN531,082$186.1M0.10%
282NVIDIA CORPORATIONNVDA1,153,312$182.2M0.09%
283VICI PPTYS INC9256521095,560,792$181.3M0.09%
284DANAHER CORPORATION235851102917,052$181.2M0.09%
285DEERE & CODE355,568$180.8M0.09%
286AMERICAN EXPRESS COAXP566,638$180.7M0.09%
287CHECK POINT SOFTWARE TECH LTM22465104816,429$180.6M0.09%
288NETFLIX INCNFLX134,684$180.4M0.09%
289WASTE MGMT INC DEL94106L109784,293$179.5M0.09%
290WILLIAMS COS INC9694571002,842,434$178.5M0.09%
291ALPHABET INCGOOG1,008,154$177.7M0.09%
292EDWARDS LIFESCIENCES CORPEW2,263,480$177.0M0.09%
293PROLOGIS INC.PLDGP1,680,210$176.6M0.09%
294VERTEX PHARMACEUTICALS INCVRTX396,503$176.5M0.09%
295TRUIST FINL CORP89832Q1094,082,025$175.5M0.09%
296ROYAL CARIBBEAN GROUPV7780T103557,704$174.6M0.09%
297AMAZON COM INCAMZN794,855$174.4M0.09%
298AMERICAN TOWER CORP NEW03027X100781,198$172.7M0.09%
299MONSTER BEVERAGE CORP NEWMNST2,755,385$172.6M0.09%
300MARRIOTT INTL INC NEW571903202630,827$172.3M0.09%
301EQT CORPEQT2,952,210$172.2M0.09%
302ACCENTURE PLC IRELANDACN575,106$171.9M0.09%
303GRUPO AEROPUERTO DEL PACIFIC400506101739,230$169.7M0.09%
304ESSENTIAL PPTYS RLTY TR INC29670E1075,294,216$168.9M0.09%
305NVIDIA CORPORATIONNVDA1,066,032$168.4M0.09%
306MICROSOFT CORPMSFT337,990$168.1M0.09%
307SYNOPSYS INCSNPS327,000$167.6M0.09%
308NEWMONT CORPNEMCL2,877,399$167.6M0.09%
309AMERIPRISE FINL INC03076C106307,900$164.3M0.08%
310COPART INCCPRT3,339,861$163.9M0.08%
311ENBRIDGE INCENNPF3,600,064$163.2M0.08%
312PROCTER AND GAMBLE CO7427181091,021,131$162.7M0.08%
313STELLANTIS N.VSTLA16,192,125$162.4M0.08%
314SNOWFLAKE INCSNOW720,226$161.2M0.08%
315SEAGATE TECHNOLOGY HLDNGS PLSE1,115,708$161.0M0.08%
316MCKESSON CORPMCK219,611$160.9M0.08%
317CENCORA INCCOR534,096$160.1M0.08%
318GFL ENVIRONMENTAL INCGFL3,165,561$159.7M0.08%
319LOCKHEED MARTIN CORPLMT343,143$158.9M0.08%
320QIAGEN NVQGEN3,303,302$158.8M0.08%
321JOHNSON & JOHNSONJNJ1,036,337$158.3M0.08%
322SERVICENOW INCNOW153,561$157.9M0.08%
323EOG RES INCEOG1,308,081$156.5M0.08%
324NXP SEMICONDUCTORS N VNXPI714,781$156.2M0.08%
325CME GROUP INCCME566,469$156.1M0.08%
326CHUBB LIMITEDCB527,229$152.7M0.08%
327OTIS WORLDWIDE CORPOTIS1,539,048$152.4M0.08%
328HOME DEPOT INCHD410,112$150.4M0.08%
329CBRE GROUP INCCBRE1,072,287$150.2M0.08%
330WELLS FARGO CO NEW9497461011,868,050$149.7M0.08%
331WASTE MGMT INC DEL94106L109652,171$149.2M0.08%
332US BANCORP DELUSB-PS3,273,372$148.1M0.08%
333SERVICENOW INCNOW143,449$147.5M0.08%
334MOTOROLA SOLUTIONS INCMSI350,013$147.2M0.08%
335APPLE INCAAPL715,618$146.8M0.08%
336NASDAQ INCNDAQ1,640,877$146.7M0.08%
337CHIPOTLE MEXICAN GRILL INCCMG2,606,254$146.3M0.08%
338ULTA BEAUTY INCULTA311,774$145.9M0.08%
339BRIXMOR PPTY GROUP INC11120U1055,578,469$145.3M0.07%
340ROBINHOOD MKTS INC7707001021,544,821$144.6M0.07%
341CANADIAN IMPERIAL BK COMMCNDIF2,032,791$144.0M0.07%
342ALPHABET INCGOOG808,009$143.3M0.07%
343HOWMET AEROSPACE INCHWM765,797$142.5M0.07%
344COMPANHIA DE SANEAMENTO BASISBS6,476,915$142.3M0.07%
345DISNEY WALT CO2546871061,141,811$141.6M0.07%
346AMERICAN ELEC PWR CO INC0255371011,363,612$141.5M0.07%
347TESLA INCTSLA444,313$141.1M0.07%
348PACCAR INCPCAR1,476,318$140.3M0.07%
349TARGET CORPTGT1,420,779$140.2M0.07%
350SUN CMNTYS INC8666741041,106,875$140.0M0.07%
351MASTERCARD INCORPORATEDMA248,734$139.8M0.07%
352ORACLE CORPORCL-PD638,083$139.5M0.07%
353COCA COLA COKO1,970,481$139.4M0.07%
354DELL TECHNOLOGIES INCDELL1,134,997$139.2M0.07%
355AFLAC INCAFL1,315,613$138.7M0.07%
356SALESFORCE INCCRM508,716$138.7M0.07%
357GE AEROSPACE369604301537,324$138.3M0.07%
358GODADDY INCGDDY765,329$137.8M0.07%
359SPOTIFY TECHNOLOGY S ASPOT179,531$137.8M0.07%
360COSTCO WHSL CORP NEW22160K105139,149$137.7M0.07%
361AMERICAN HOMES 4 RENTAMH-PG3,814,265$137.6M0.07%
362MSCI INCMSCI238,240$137.4M0.07%
363APPLE INCAAPL668,934$137.2M0.07%
364AMERIPRISE FINL INC03076C106256,308$136.8M0.07%
365HCA HEALTHCARE INCHCA354,597$135.8M0.07%
366LIBERTY BROADBAND CORPLBRDP1,378,867$135.7M0.07%
367JOHNSON & JOHNSONJNJ883,929$135.0M0.07%
368YUM BRANDS INCYUM910,886$135.0M0.07%
369VANGUARD INDEX FDS922908363237,260$134.8M0.07%
370QUANTA SVCS INC74762E102354,629$134.1M0.07%
371CISCO SYS INCCSCO1,928,764$133.8M0.07%
372STARBUCKS CORPSBUX1,458,547$133.6M0.07%
373SPOTIFY TECHNOLOGY S ASPOT173,225$132.9M0.07%
374TRAVELERS COMPANIES INCTRV495,769$132.6M0.07%
375ALTRIA GROUP INCMO2,260,089$132.5M0.07%
376COLGATE PALMOLIVE COCL1,455,960$132.3M0.07%
377CONSOLIDATED EDISON INCED1,318,342$132.3M0.07%
378MERCK & CO INCMRK1,666,232$131.9M0.07%
379UNITED PARCEL SERVICE INCUPS1,304,850$131.7M0.07%
380TESLA INCTSLA414,519$131.7M0.07%
381ADVANCED MICRO DEVICES INCAMD924,704$131.2M0.07%
382INTERNATIONAL BUSINESS MACHSINTR444,379$131.0M0.07%
383MONDELEZ INTL INC6092071051,924,727$129.8M0.07%
384ELI LILLY & COLLY165,356$128.9M0.07%
385HOWMET AEROSPACE INCHWM692,289$128.9M0.07%
386ABBVIE INCABBV689,641$128.0M0.07%
387ECOLAB INCECL475,029$128.0M0.07%
388XYLEM INCXYL988,093$127.8M0.07%
389AUTOZONE INCAZO34,417$127.8M0.07%
390SEA LTDSE795,331$127.2M0.07%
391MSCI INCMSCI219,991$126.9M0.07%
392VERTIV HOLDINGS COVRT987,082$126.8M0.07%
393NIKE INCNKE1,776,966$126.2M0.07%
394AXON ENTERPRISE INCAXON152,101$125.9M0.06%
395IDEXX LABS INC45168D104234,761$125.9M0.06%
396SOUTHERN COSOMN1,367,084$125.5M0.06%
397EXELON CORPEXC2,875,891$124.9M0.06%
398FORD MTR CO34537086011,507,768$124.9M0.06%
399EASTGROUP PPTYS INC277276101745,729$124.6M0.06%
400WESTERN DIGITAL CORPWDC1,945,686$124.5M0.06%
401FAIR ISAAC CORPFICO67,545$123.5M0.06%
402XCEL ENERGY INCXELLL1,809,041$123.2M0.06%
403HEWLETT PACKARD ENTERPRISE CHPE-PC6,013,131$123.0M0.06%
404MOODYS CORPMCO245,141$123.0M0.06%
405GALLAGHER ARTHUR J & CO363576109383,822$122.9M0.06%
406GE HEALTHCARE TECHNOLOGIES IGEHC1,646,681$122.0M0.06%
407CRH PLCCRH1,327,938$121.9M0.06%
408COGNIZANT TECHNOLOGY SOLUTIOCTSH1,558,906$121.6M0.06%
409ONEOK INC NEWOKE1,486,287$121.3M0.06%
410EPR PPTYS26884U1092,075,679$120.9M0.06%
411REPUBLIC SVCS INC760759100489,087$120.6M0.06%
412EXXON MOBIL CORPXOM1,114,230$120.1M0.06%
413TRANSDIGM GROUP INCTDG78,742$119.7M0.06%
414WALMART INCWMT1,223,321$119.6M0.06%
415PUBLIC STORAGE OPER COPSA-PS406,671$119.3M0.06%
416ABBVIE INCABBV641,907$119.2M0.06%
417DANAHER CORPORATION235851102603,084$119.1M0.06%
418BERKSHIRE HATHAWAY INC DELBRK-A243,103$118.1M0.06%
419MARATHON PETE CORPMARA706,450$117.3M0.06%
420GENERAL MTRS CO37045V1002,381,918$117.2M0.06%
421T-MOBILE US INCTMUSZ490,988$117.0M0.06%
422MCDONALDS CORPMCD399,485$116.7M0.06%
423VERISIGN INCVRSN402,590$116.3M0.06%
424GILEAD SCIENCES INCGILD1,043,863$115.7M0.06%
425ALLEGION PLCALLE801,589$115.5M0.06%
426OREILLY AUTOMOTIVE INC67103H1071,279,692$115.3M0.06%
427COSTCO WHSL CORP NEW22160K105115,963$114.8M0.06%
428MONGODB INCMDB543,574$114.1M0.06%
429WALMART INCWMT1,166,538$114.1M0.06%
430ATLASSIAN CORPORATIONTEAM560,407$113.8M0.06%
431CATERPILLAR INCCAT291,628$113.2M0.06%
432SCHLUMBERGER LTDSLB3,345,047$113.1M0.06%
433CORNING INCGLW2,142,434$112.7M0.06%
434COMFORT SYS USA INC199908104210,092$112.7M0.06%
435AMGEN INCAMGN402,871$112.5M0.06%
436PROGRESSIVE CORP743315103421,469$112.5M0.06%
437MERCADOLIBRE INCMELI42,981$112.3M0.06%
438BANK AMERICA CORP0605051042,360,004$111.7M0.06%
439APPLE INCAAPL542,114$111.2M0.06%
440STELLANTIS N.VSTLA11,062,162$111.0M0.06%
441ALLSTATE CORPALL-PJ550,440$110.8M0.06%
442GRAINGER W W INC384802104106,486$110.8M0.06%
443BIOGEN INCBIIB881,183$110.7M0.06%
444GALLAGHER ARTHUR J & CO363576109345,107$110.5M0.06%
445AMERICAN HEALTHCARE REIT INCAHR3,005,782$110.4M0.06%
446ELECTRONIC ARTS INCEA691,458$110.4M0.06%
447NUTRIEN LTDNTR1,887,725$109.9M0.06%
448KKR & CO INCKKRT826,320$109.9M0.06%
449ZSCALER INCZS350,123$109.9M0.06%
450PRUDENTIAL FINL INCPUKPF1,022,508$109.9M0.06%
451PAYCHEX INCPAYX754,611$109.8M0.06%
452CUBESMARTCUBE2,582,681$109.8M0.06%
453NICE LTDNCSYF645,882$109.1M0.06%
454WELLS FARGO CO NEW9497461011,361,171$109.1M0.06%
455FASTENAL COFAST2,592,922$108.9M0.06%
456CARRIER GLOBAL CORPORATIONCARR1,486,390$108.8M0.06%
457AON PLCAON304,623$108.7M0.06%
458NORTHROP GRUMMAN CORPNOC217,238$108.6M0.06%
459WABTEC929740108518,009$108.4M0.06%
460KEYSIGHT TECHNOLOGIES INCKEYS660,977$108.3M0.06%
461QUALCOMM INCQCOM679,662$108.2M0.06%
462CSX CORPCSX3,311,903$108.1M0.06%
463UNITED RENTALS INCURI143,424$108.1M0.06%
464IQVIA HLDGS INCIQV683,734$107.7M0.06%
465MARRIOTT INTL INC NEW571903202393,760$107.6M0.06%
466ELI LILLY & COLLY137,544$107.2M0.06%
467GILEAD SCIENCES INCGILD966,765$107.2M0.06%
468NEWMONT CORPNEMCL1,838,706$107.1M0.06%
469CLOUDFLARE INCNET545,669$106.9M0.06%
470D R HORTON INC23331A109826,898$106.6M0.05%
471VISA INCV299,105$106.2M0.05%
472EBAY INC.EBAY1,422,354$105.9M0.05%
473ROBLOX CORPRBLX1,003,088$105.5M0.05%
474BECTON DICKINSON & COBDX609,959$105.1M0.05%
475ROPER TECHNOLOGIES INCROP185,268$105.0M0.05%
476AMAZON COM INCAMZN477,727$104.8M0.05%
477DATADOG INCDDOG779,514$104.7M0.05%
478DIGITAL RLTY TR INC253868103600,528$104.7M0.05%
479QUANTA SVCS INC74762E102273,973$103.6M0.05%
480SPDR S&P 500 ETF TRSPY167,389$103.4M0.05%
481KEURIG DR PEPPER INCKDP3,128,135$103.4M0.05%
482AIRBNB INCABNB779,855$103.2M0.05%
483ARCH CAP GROUP LTDG0450A1051,131,570$103.0M0.05%
484KROGER COKR1,434,974$102.9M0.05%
485LINDE PLCLIN219,243$102.9M0.05%
486TESLA INCTSLA323,067$102.6M0.05%
487BANK MONTREAL QUE063671101927,340$102.6M0.05%
488INTUITINTU130,207$102.6M0.05%
489WHEATON PRECIOUS METALS CORPWPM1,137,268$102.1M0.05%
490EMERSON ELEC COEMR763,495$101.8M0.05%
491CHARTER COMMUNICATIONS INC N16119P108246,798$100.9M0.05%
492NORTHERN TR CORPNTRSO791,508$100.4M0.05%
493NORFOLK SOUTHN CORP655844108390,692$100.0M0.05%
494AMCOR PLCAMCCF10,731,451$98.6M0.05%
495INTUITINTU124,726$98.2M0.05%
496FIRST SOLAR INCFSLR592,357$98.1M0.05%
497BROWN & BROWN INCBRO883,830$98.0M0.05%
498VERISK ANALYTICS INCVRSK313,586$97.7M0.05%
499NEWMONT CORPNEMCL1,675,420$97.6M0.05%
500FIRST INDL RLTY TR INC32054K1032,026,671$97.5M0.05%