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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 Q3 2025 · Filed November 13, 2025 · Accession 0000948046-25-000141

Total Value
$298.44B
Positions
13,843
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA51,282,663$9.57B4.45%
2MICROSOFT CORPMSFT17,063,323$8.84B4.11%
3APPLE INCAAPL26,698,916$6.80B3.16%
4AMAZON COM INCAMZN17,284,223$3.80B1.76%
5ALPHABET INCGOOG14,957,733$3.64B1.69%
6ALPHABET INCGOOG13,580,945$3.30B1.53%
7MICROSOFT CORPMSFT5,967,774$3.09B1.44%
8BROADCOM INCAVGO8,877,676$2.93B1.36%
9META PLATFORMS INCMETA3,855,716$2.83B1.32%
10TESLA INCTSLA6,252,913$2.78B1.29%
11NVIDIA CORPORATIONNVDA13,164,332$2.46B1.14%
12ALPHABET INCGOOG9,418,289$2.29B1.07%
13META PLATFORMS INCMETA2,478,371$1.82B0.85%
14NVIDIA CORPORATIONNVDA9,062,854$1.69B0.79%
15NVIDIA CORPORATIONNVDA8,586,417$1.60B0.74%
16PALANTIR TECHNOLOGIES INCPLTR8,450,401$1.54B0.72%
17MICROSOFT CORPMSFT2,895,399$1.50B0.70%
18APPLE INCAAPL5,641,872$1.44B0.67%
19ELI LILLY & COLLY1,802,173$1.38B0.64%
20MICROSOFT CORPMSFT2,635,460$1.37B0.63%
21AMAZON COM INCAMZN6,178,133$1.36B0.63%
22MEDTRONIC PLCMDT14,124,399$1.35B0.63%
23BERKSHIRE HATHAWAY INC DELBRK-A2,662,675$1.34B0.62%
24VISA INCV3,917,794$1.34B0.62%
25DEUTSCHE BANK A GD1819089837,435,046$1.33B0.62%
26APPLE INCAAPL4,979,986$1.27B0.59%
27NETFLIX INCNFLX1,005,091$1.21B0.56%
28APPLE INCAAPL4,567,137$1.16B0.54%
29BOOKING HOLDINGS INCBKNG208,888$1.13B0.52%
30AMERICAN TOWER CORP NEW03027X1005,837,351$1.12B0.52%
31VISA INCV3,279,452$1.12B0.52%
32JPMORGAN CHASE & CO.VYLD3,436,570$1.08B0.50%
33BANK AMERICA CORP06050510420,692,296$1.07B0.50%
34JOHNSON & JOHNSONJNJ5,691,123$1.06B0.49%
35AGNICO EAGLE MINES LTDAEM6,256,688$1.05B0.49%
36JOHNSON & JOHNSONJNJ5,531,199$1.03B0.48%
37ABBVIE INCABBV4,391,877$1.02B0.47%
38ENBRIDGE INCENNPF19,930,672$1.01B0.47%
39WILLIAMS COS INC96945710015,488,591$981.2M0.46%
40ORACLE CORPORCL-PD3,297,244$927.3M0.43%
41DEUTSCHE BANK A GD1819089826,111,626$924.6M0.43%
42MASTERCARD INCORPORATEDMA1,594,875$907.2M0.42%
43HOME DEPOT INCHD2,218,008$898.7M0.42%
44ABBOTT LABSABLZF6,483,534$868.4M0.40%
45ADVANCED MICRO DEVICES INCAMD5,205,247$842.2M0.39%
46PROGRESSIVE CORP7433151033,404,256$840.7M0.39%
47INTEL CORPINTC24,681,924$828.1M0.38%
48BANK AMERICA CORP06050510415,851,746$817.8M0.38%
49APPLIED MATLS INC0382221053,975,148$813.9M0.38%
50INTERNATIONAL BUSINESS MACHSINTR2,708,687$764.3M0.36%
51ALPHABET INCGOOG3,135,478$763.6M0.36%
52WALMART INCWMT7,363,510$758.9M0.35%
53PEPSICO INCPEP5,333,858$749.1M0.35%
54CISCO SYS INCCSCO10,635,581$727.7M0.34%
55WELLS FARGO CO NEW9497461018,487,972$711.5M0.33%
56UNITEDHEALTH GROUP INCUNH2,020,206$697.6M0.32%
57EXXON MOBIL CORPXOM6,123,317$690.4M0.32%
58ENBRIDGE INCENNPF13,548,520$683.7M0.32%
59UBER TECHNOLOGIES INCUBER6,968,299$682.7M0.32%
60EXELON CORPEXC15,161,116$682.4M0.32%
61GILEAD SCIENCES INCGILD6,139,166$681.4M0.32%
62NEXTERA ENERGY INCNEE-PW8,970,698$677.2M0.31%
63JPMORGAN CHASE & CO.VYLD2,134,608$673.3M0.31%
64AMAZON COM INCAMZN3,062,547$672.4M0.31%
65ABBVIE INCABBV2,862,562$662.8M0.31%
66NVIDIA CORPORATIONNVDA3,547,767$661.9M0.31%
67DEUTSCHE BANK A GD1819089818,457,504$653.6M0.30%
68SEMPRASREA7,251,683$652.5M0.30%
69SCHLUMBERGER LTDSLB18,958,474$651.6M0.30%
70CANADIAN NATL RY CO1363751026,862,351$647.1M0.30%
71ADOBE INCADBE1,817,561$641.1M0.30%
72LINDE PLCLIN1,345,050$638.9M0.30%
73AMAZON COM INCAMZN2,878,207$632.0M0.29%
74ARISTA NETWORKS INCANET4,310,482$628.1M0.29%
75ALPHABET INCGOOG2,583,369$628.0M0.29%
76COSTCO WHSL CORP NEW22160K105665,255$615.8M0.29%
77SALESFORCE INCCRM2,563,317$607.5M0.28%
78MONDELEZ INTL INC6092071059,649,537$602.8M0.28%
79AT&T INCT-PC21,034,777$594.0M0.28%
80VERIZON COMMUNICATIONS INCVZ13,482,066$592.5M0.28%
81ALPHABET INCGOOG2,404,277$585.6M0.27%
82SERVICENOW INCNOW635,716$585.0M0.27%
83BOSTON SCIENTIFIC CORPBSX5,987,166$584.5M0.27%
84AGILENT TECHNOLOGIES INCA4,547,956$583.7M0.27%
85BROADCOM INCAVGO1,769,318$583.7M0.27%
86UBS GROUP AGUBS14,153,616$580.3M0.27%
87INTUITINTU832,551$568.6M0.26%
88BROADCOM INCAVGO1,712,527$565.0M0.26%
89META PLATFORMS INCMETA754,021$553.7M0.26%
90MERCK & CO INCMRK6,593,770$553.4M0.26%
91MICROSOFT CORPMSFT1,065,733$552.0M0.26%
92MICROSOFT CORPMSFT1,061,429$549.8M0.26%
93MERCK & CO INCMRK6,514,638$546.8M0.25%
94ADOBE INCADBE1,546,059$545.4M0.25%
95WEC ENERGY GROUP INCWEC4,692,078$537.7M0.25%
96TEXAS INSTRS INC8825081042,915,370$535.6M0.25%
97TESLA INCTSLA1,191,232$529.8M0.25%
98APPLOVIN CORPAPP719,533$517.0M0.24%
99PROCTER AND GAMBLE CO7427181093,355,740$515.6M0.24%
100ALPHABET INCGOOG2,112,778$514.6M0.24%
101DISNEY WALT CO2546871064,453,752$510.0M0.24%
102PALO ALTO NETWORKS INCPANW2,500,312$509.1M0.24%
103TJX COS INC NEW8725401093,446,498$498.2M0.23%
104PG&E CORPPCG-PX32,929,181$496.6M0.23%
105MICRON TECHNOLOGY INCMU2,955,599$494.5M0.23%
106QUALCOMM INCQCOM2,969,711$494.0M0.23%
107SPOTIFY TECHNOLOGY S ASPOT702,889$490.6M0.23%
108UNION PAC CORPUNP2,068,688$489.0M0.23%
109BROADCOM INCAVGO1,481,241$488.7M0.23%
110COCA COLA COKO7,301,886$484.3M0.23%
111ARISTA NETWORKS INCANET3,274,196$477.1M0.22%
112MORGAN STANLEYMS-PQ2,969,210$472.0M0.22%
113ALPHABET INCGOOG1,939,083$471.4M0.22%
114BLACKROCK INCBLK400,053$466.4M0.22%
115INTUITIVE SURGICAL INCISRG1,033,418$462.2M0.21%
116MCDONALDS CORPMCD1,518,118$461.3M0.21%
117META PLATFORMS INCMETA625,049$459.0M0.21%
118ALPHABET INCGOOG1,825,899$443.9M0.21%
119SCHWAB CHARLES CORPSCHW-PJ4,595,862$438.8M0.20%
120COLGATE PALMOLIVE COCL5,480,231$438.1M0.20%
121DOORDASH INCDASH1,608,197$437.4M0.20%
122NISOURCE INCNI10,079,366$436.4M0.20%
123AUTOMATIC DATA PROCESSING INADP1,485,756$436.1M0.20%
124PFIZER INCPFE16,894,793$430.5M0.20%
125ALLSTATE CORPALL-PJ1,983,906$425.8M0.20%
126WELLTOWER INCWELL2,382,830$424.5M0.20%
127LAM RESEARCH CORPLRCX3,148,201$421.5M0.20%
128JPMORGAN CHASE & CO.VYLD1,323,539$417.5M0.19%
129AMPHENOL CORP NEW0320951013,368,593$416.9M0.19%
130CENTERPOINT ENERGY INCCNP10,587,908$410.8M0.19%
131COCA COLA COKO6,011,143$398.7M0.19%
132CHEVRON CORP NEWCVX2,555,650$396.9M0.18%
133NUTRIEN LTDNTR6,635,267$389.6M0.18%
134AMGEN INCAMGN1,377,018$388.6M0.18%
135VERTEX PHARMACEUTICALS INCVRTX980,440$384.0M0.18%
136AUTODESK INCADSK1,204,326$382.6M0.18%
137PROLOGIS INC.PLDGP3,333,390$381.7M0.18%
138CRH PLCCRH3,173,643$380.5M0.18%
139ATMOS ENERGY CORPATO2,226,797$380.2M0.18%
140ZOETIS INCZTS2,587,907$378.7M0.18%
141GOLDMAN SACHS GROUP INCGSCE474,115$377.6M0.18%
142S&P GLOBAL INCSPGI775,161$377.3M0.18%
143PAYPAL HLDGS INCPYPL5,543,641$371.8M0.17%
144CHUBB LIMITEDCB1,313,675$370.8M0.17%
145HUBBELL INCHUBB860,475$370.3M0.17%
146ACCENTURE PLC IRELANDACN1,494,464$368.5M0.17%
147NEWMONT CORPNEMCL4,342,940$366.2M0.17%
148AUTOMATIC DATA PROCESSING INADP1,244,857$365.4M0.17%
149TC ENERGY CORPTRPRF6,689,629$364.0M0.17%
150ABBOTT LABSABLZF2,716,199$363.8M0.17%
151DELL TECHNOLOGIES INCDELL2,565,380$363.7M0.17%
152ANALOG DEVICES INCADI1,478,036$363.2M0.17%
153EQUINIX INCEQIX462,353$362.1M0.17%
154AMERICAN EXPRESS COAXP1,085,590$360.6M0.17%
155GE AEROSPACE3696043011,197,955$360.4M0.17%
156PARKER-HANNIFIN CORPPH463,900$351.7M0.16%
157MARSH & MCLENNAN COS INC5717481021,720,380$346.7M0.16%
158SHOPIFY INCSHOP2,308,416$343.1M0.16%
159CITIGROUP INCC-PR3,377,518$342.8M0.16%
160GE VERNOVA INCGEV554,920$341.2M0.16%
161ADVANCED MICRO DEVICES INCAMD2,108,059$341.1M0.16%
162CADENCE DESIGN SYSTEM INCCDNS963,023$338.3M0.16%
163CONOCOPHILLIPSCOP3,572,607$337.9M0.16%
164CMS ENERGY CORPCMS-PC4,612,138$337.9M0.16%
165CAPITAL ONE FINL CORP14040H1051,586,625$337.3M0.16%
166HONEYWELL INTL INC4385161061,599,661$336.7M0.16%
167APPLIED MATLS INC0382221051,631,506$334.0M0.16%
168EATON CORP PLCETN877,534$328.4M0.15%
169CROWDSTRIKE HLDGS INCCRWD658,132$322.7M0.15%
170LOCKHEED MARTIN CORPLMT645,575$322.3M0.15%
171ELI LILLY & COLLY422,141$322.1M0.15%
172PROCTER AND GAMBLE CO7427181092,072,973$318.5M0.15%
173SIMON PPTY GROUP INC NEW8288061091,695,348$318.2M0.15%
174CROWN CASTLE INCCCI3,291,511$317.6M0.15%
175WESTERN DIGITAL CORPWDC2,641,788$317.2M0.15%
176RTX CORPORATIONRTX1,881,697$314.9M0.15%
177KLA CORPKLAC291,105$314.0M0.15%
178CATERPILLAR INCCAT657,030$313.5M0.15%
179QUALCOMM INCQCOM1,870,635$311.2M0.14%
180SERVICENOW INCNOW337,247$310.4M0.14%
181META PLATFORMS INCMETA422,048$309.9M0.14%
182UBER TECHNOLOGIES INCUBER3,161,053$309.7M0.14%
183MASTERCARD INCORPORATEDMA540,085$307.2M0.14%
184LINDE PLCLIN645,909$306.8M0.14%
185FERRARI N VRACE629,856$305.6M0.14%
186DT MIDSTREAM INCDTM2,676,330$302.6M0.14%
187THERMO FISHER SCIENTIFIC INCTMO616,680$299.1M0.14%
188PDD HOLDINGS INCPDD2,256,552$298.2M0.14%
189XCEL ENERGY INCXELLL3,694,357$297.9M0.14%
190ELI LILLY & COLLY389,202$297.0M0.14%
191MOTOROLA SOLUTIONS INCMSI646,893$295.8M0.14%
192CSX CORPCSX8,294,733$294.5M0.14%
193THE CIGNA GROUP1255231001,013,493$292.1M0.14%
194PROGRESSIVE CORP7433151031,172,983$289.7M0.13%
195JPMORGAN CHASE & CO.VYLD914,252$288.4M0.13%
196CSX CORPCSX8,019,148$284.8M0.13%
197COMCAST CORP NEWCCZ8,996,865$282.7M0.13%
198CONSTELLATION ENERGY CORPCEG852,833$280.6M0.13%
199SEA LTDSE1,565,515$279.8M0.13%
200ORACLE CORPORCL-PD993,656$279.5M0.13%
201REGENERON PHARMACEUTICALSREGN496,495$279.2M0.13%
202AMERICAN EXPRESS COAXP839,704$278.9M0.13%
203PHILIP MORRIS INTL INC7181721091,718,460$278.7M0.13%
204JPMORGAN CHASE & CO.VYLD882,486$278.4M0.13%
205PEPSICO INCPEP1,980,960$278.2M0.13%
206APPLE INCAAPL1,085,888$276.5M0.13%
207VISA INCV805,502$275.0M0.13%
208TRANE TECHNOLOGIES PLCTT651,360$274.8M0.13%
209WELLTOWER INCWELL1,520,046$270.8M0.13%
210INTERCONTINENTAL EXCHANGE IN45866F1041,596,140$268.9M0.13%
211WORKDAY INCWDAY1,107,706$266.7M0.12%
212BOEING COBA-PA1,217,277$262.7M0.12%
213ROYAL BK CDA7800871021,771,596$261.0M0.12%
214SYNOPSYS INCSNPS528,746$260.9M0.12%
215TAKE-TWO INTERACTIVE SOFTWARTTWO1,007,113$260.2M0.12%
216STRYKER CORPORATIONSYK703,578$260.1M0.12%
217BROADCOM INCAVGO787,453$259.8M0.12%
218DIGITAL RLTY TR INC2538681031,489,021$257.4M0.12%
219META PLATFORMS INCMETA349,261$256.5M0.12%
220APPLE INCAAPL1,006,992$256.4M0.12%
221VICI PPTYS INC9256521097,850,006$256.0M0.12%
222GENERAL DYNAMICS CORPGD749,518$255.6M0.12%
223UBS GROUP AGUBS6,227,216$255.3M0.12%
224LOCKHEED MARTIN CORPLMT504,504$251.9M0.12%
225SBA COMMUNICATIONS CORP NEWSBAC1,287,366$248.9M0.12%
226ALPHABET INCGOOG1,018,679$247.6M0.12%
227T-MOBILE US INCTMUSZ1,031,601$246.9M0.11%
228EXTRA SPACE STORAGE INCEXR1,736,759$244.8M0.11%
229KINDER MORGAN INC DELEP-PC8,635,598$244.5M0.11%
230MASTERCARD INCORPORATEDMA429,275$244.2M0.11%
231CENCORA INCCOR778,165$243.2M0.11%
232EDWARDS LIFESCIENCES CORPEW3,116,686$242.4M0.11%
233FISERV INCFISV1,874,179$241.6M0.11%
234NORTHROP GRUMMAN CORPNOC396,427$241.6M0.11%
235TAIWAN SEMICONDUCTOR MFG LTD874039100860,564$240.3M0.11%
236BOOKING HOLDINGS INCBKNG44,116$238.2M0.11%
237STRATEGY INCSTRK738,541$238.0M0.11%
238MCKESSON CORPMCK306,767$237.0M0.11%
239HOME DEPOT INCHD583,026$236.2M0.11%
240INFOSYS LTDINFY14,462,142$235.3M0.11%
241VISA INCV687,787$234.8M0.11%
242PFIZER INCPFE9,203,565$234.5M0.11%
243EATON CORP PLCETN622,647$233.0M0.11%
244NXP SEMICONDUCTORS N VNXPI1,023,054$233.0M0.11%
245BANK NEW YORK MELLON CORP0640581002,137,707$232.9M0.11%
246LOWES COS INC548661107926,174$232.8M0.11%
247FORTINET INCFTNT2,768,077$232.7M0.11%
248AMAZON COM INCAMZN1,050,048$230.6M0.11%
249WASTE MGMT INC DEL94106L1091,033,150$228.2M0.11%
250BRISTOL-MYERS SQUIBB COCELG-RI5,000,171$225.5M0.10%
251MERCADOLIBRE INCMELI96,456$225.4M0.10%
252TORONTO DOMINION BK ONTTORO2,816,973$225.2M0.10%
253PROLOGIS INC.PLDGP1,939,525$222.1M0.10%
254AMPHENOL CORP NEW0320951011,788,508$221.3M0.10%
255LINDE PLCLIN464,013$220.4M0.10%
256PEMBINA PIPELINE CORPPPLOF5,424,759$219.5M0.10%
257NVIDIA CORPORATIONNVDA1,162,672$216.9M0.10%
258CINTAS CORPCTAS1,055,583$216.7M0.10%
259HOME DEPOT INCHD534,050$216.4M0.10%
260CVS HEALTH CORPCVS2,863,636$215.9M0.10%
261BLACKSTONE INCBX1,262,801$215.7M0.10%
262MARSH & MCLENNAN COS INC5717481021,059,522$213.5M0.10%
263TORONTO DOMINION BK ONTTORO2,646,364$211.6M0.10%
264CME GROUP INCCME777,412$210.0M0.10%
265NEXTERA ENERGY INCNEE-PW2,741,922$207.0M0.10%
266ELEVANCE HEALTH INC FORMERLYELV639,896$206.8M0.10%
267QIAGEN NVQGEN4,622,592$206.5M0.10%
268UNION PAC CORPUNP871,572$206.0M0.10%
269FASTENAL COFAST4,194,534$205.7M0.10%
270MOODYS CORPMCO431,645$205.7M0.10%
271AUTOZONE INCAZO47,898$205.5M0.10%
272MICROSOFT CORPMSFT396,514$205.4M0.10%
273EQUITY RESIDENTIALEQR3,149,130$203.8M0.09%
274PINNACLE WEST CAP CORPPNW2,259,037$202.5M0.09%
275NEXTERA ENERGY INCNEE-PW2,671,948$201.7M0.09%
2763M COMMM1,299,790$201.7M0.09%
277ZOETIS INCZTS1,375,332$201.2M0.09%
278OREILLY AUTOMOTIVE INC67103H1071,863,410$200.9M0.09%
279NVIDIA CORPORATIONNVDA1,075,084$200.6M0.09%
280ROBINHOOD MKTS INC7707001021,393,255$199.5M0.09%
281ELI LILLY & COLLY260,776$199.0M0.09%
282DEERE & CODE432,771$197.9M0.09%
283KKR & CO INCKKRT1,520,777$197.6M0.09%
284ONEOK INC NEWOKE2,692,036$196.4M0.09%
285ALPHABET INCGOOG805,652$196.2M0.09%
286AMERICAN EXPRESS COAXP588,535$195.5M0.09%
287SPIRE INCSRJN2,386,868$194.6M0.09%
288WARNER BROS DISCOVERY INCWBD9,942,253$194.2M0.09%
289TESLA INCTSLA431,755$192.0M0.09%
290FORTINET INCFTNT2,272,880$191.1M0.09%
291NETFLIX INCNFLX158,851$190.4M0.09%
292DANAHER CORPORATION235851102957,475$189.8M0.09%
293VENTAS INCVTR2,707,500$189.5M0.09%
294COMFORT SYS USA INC199908104229,386$189.3M0.09%
295TESLA INCTSLA424,615$188.8M0.09%
296AUTOZONE INCAZO43,723$187.6M0.09%
297JOHNSON & JOHNSONJNJ1,009,800$187.2M0.09%
298IRON MTN INC DEL46284V1011,827,096$186.3M0.09%
299AMAZON COM INCAMZN847,244$186.0M0.09%
300PNC FINL SVCS GROUP INC693475105922,006$185.3M0.09%
301GARTNER INCIT704,589$185.2M0.09%
302MEDTRONIC PLCMDT1,942,991$185.1M0.09%
303ENBRIDGE INCENNPF3,642,441$183.8M0.09%
304ELECTRONIC ARTS INCEA906,053$182.8M0.08%
305EDWARDS LIFESCIENCES CORPEW2,335,182$181.6M0.08%
306SHERWIN WILLIAMS COSHW524,454$181.6M0.08%
307SIMON PPTY GROUP INC NEW828806109966,571$181.4M0.08%
308AON PLCAON505,448$180.2M0.08%
309HCA HEALTHCARE INCHCA421,555$179.7M0.08%
310APPLE INCAAPL702,152$178.8M0.08%
311VERTIV HOLDINGS COVRT1,180,778$178.1M0.08%
312NETFLIX INCNFLX148,230$177.7M0.08%
313ALTRIA GROUP INCMO2,686,511$177.5M0.08%
314CORNING INCGLW2,156,516$176.9M0.08%
315ORACLE CORPORCL-PD628,621$176.8M0.08%
316MICROSOFT CORPMSFT340,702$176.5M0.08%
317EQUINIX INCEQIX224,494$175.8M0.08%
318SCHLUMBERGER LTDSLB5,084,273$174.7M0.08%
319PAYPAL HLDGS INCPYPL2,605,747$174.7M0.08%
320NETFLIX INCNFLX145,056$173.9M0.08%
321GRUPO AEROPUERTO DEL PACIFIC400506101731,774$173.6M0.08%
322CUMMINS INCCMI405,491$171.3M0.08%
323ALCON AGALC2,296,241$171.1M0.08%
324ROBLOX CORPRBLX1,232,980$170.8M0.08%
325US BANCORP DELUSB-PS3,532,853$170.7M0.08%
326APPLE INCAAPL670,392$170.7M0.08%
327WABTEC929740108850,349$170.5M0.08%
328CBRE GROUP INCCBRE1,079,955$170.2M0.08%
329CHECK POINT SOFTWARE TECH LTM22465104817,629$169.2M0.08%
330AXON ENTERPRISE INCAXON235,268$168.8M0.08%
331AGREE RLTY CORP0084921002,357,041$167.4M0.08%
332FRANCO NEV CORPFNV743,545$165.7M0.08%
333UNITED PARCEL SERVICE INCUPS1,976,383$165.1M0.08%
334HOME DEPOT INCHD406,671$164.8M0.08%
335MARRIOTT INTL INC NEW571903202630,827$164.3M0.08%
336CRH PLCCRH1,369,788$164.2M0.08%
337ULTA BEAUTY INCULTA300,076$164.1M0.08%
338CHIPOTLE MEXICAN GRILL INCCMG4,182,854$163.9M0.08%
339JOHNSON CTLS INTL PLCG515021051,490,319$163.9M0.08%
340CANADIAN IMPERIAL BANK OF COCNDIF2,031,740$162.3M0.08%
341IDEXX LABS INC45168D104253,269$161.8M0.08%
342CHUBB LIMITEDCB572,783$161.7M0.08%
343JOHNSON & JOHNSONJNJ870,584$161.4M0.08%
344XYLEM INCXYL1,084,047$159.9M0.07%
345ROYAL CARIBBEAN GROUPV7780T103493,108$159.6M0.07%
346FAIR ISAAC CORPFICO106,299$159.1M0.07%
347SEAGATE TECHNOLOGY HLDNGS PLSE673,792$159.1M0.07%
348ABBVIE INCABBV686,384$158.9M0.07%
349NEWMONT CORPNEMCL1,881,390$158.6M0.07%
350ANGLOGOLD ASHANTI PLCAU2,232,542$157.0M0.07%
351ALLSTATE CORPALL-PJ730,444$156.8M0.07%
352BROWN & BROWN INCBRO1,664,432$156.1M0.07%
353MOTOROLA SOLUTIONS INCMSI340,871$155.9M0.07%
354COPART INCCPRT3,463,926$155.8M0.07%
355MID-AMER APT CMNTYS INC59522J1031,112,513$155.5M0.07%
356DELL TECHNOLOGIES INCDELL1,095,917$155.4M0.07%
357MSCI INCMSCI273,478$155.2M0.07%
358ROSS STORES INCROST1,001,809$152.7M0.07%
359PAYCHEX INCPAYX1,201,778$152.3M0.07%
360GFL ENVIRONMENTAL INCGFL3,200,831$151.7M0.07%
361CME GROUP INCCME560,985$151.6M0.07%
362ZSCALER INCZS505,517$151.5M0.07%
363SNOWFLAKE INCSNOW668,423$150.8M0.07%
364TESLA INCTSLA337,939$150.3M0.07%
365WILLIAMS COS INC9694571002,371,889$150.3M0.07%
366AMERICAN TOWER CORP NEW03027X100778,334$149.7M0.07%
367PROCTER AND GAMBLE CO742718109972,588$149.4M0.07%
368ADVANCED MICRO DEVICES INCAMD920,451$148.9M0.07%
369WASTE MGMT INC DEL94106L109673,133$148.6M0.07%
370TARGET CORPTGT1,657,075$148.6M0.07%
371AMERIPRISE FINL INC03076C106300,664$147.7M0.07%
372ARCH CAP GROUP LTDG0450A1051,627,808$147.7M0.07%
373TRAVELERS COMPANIES INCTRV527,857$147.4M0.07%
374AGNICO EAGLE MINES LTDAEM871,441$146.9M0.07%
375TRUIST FINL CORP89832Q1093,208,941$146.7M0.07%
376COLGATE PALMOLIVE COCL1,834,858$146.7M0.07%
377SERVICENOW INCNOW158,771$146.1M0.07%
378MONGODB INCMDB468,816$145.5M0.07%
379EOG RES INCEOG1,297,342$145.5M0.07%
380GOLD FIELDS LTDGFIOF3,451,500$144.8M0.07%
381NXP SEMICONDUCTORS N VNXPI634,593$144.5M0.07%
382PRUDENTIAL FINL INCPUKPF1,388,420$144.0M0.07%
383STELLANTIS N.VSTLA15,398,442$143.8M0.07%
384AMERIPRISE FINL INC03076C106292,525$143.7M0.07%
385GENERAL MTRS CO37045V1002,355,571$143.6M0.07%
386ALLEGION PLCALLE804,248$142.6M0.07%
387HOWMET AEROSPACE INCHWM726,306$142.5M0.07%
388PROCORE TECHNOLOGIES INCPCOR1,945,774$141.9M0.07%
389AUTODESK INCADSK446,301$141.8M0.07%
390MASTERCARD INCORPORATEDMA249,122$141.7M0.07%
391MONSTER BEVERAGE CORP NEWMNST2,104,828$141.7M0.07%
392HEWLETT PACKARD ENTERPRISE CHPE-PC5,767,772$141.7M0.07%
393XYLEM INCXYL958,158$141.3M0.07%
394AIRBNB INCABNB1,161,339$141.0M0.07%
395SERVICENOW INCNOW152,592$140.4M0.07%
396EBAY INC.EBAY1,539,862$140.1M0.07%
397AGNICO EAGLE MINES LTDAEM829,800$139.9M0.07%
398BRIXMOR PPTY GROUP INC11120U1055,045,517$139.7M0.06%
399VERTEX PHARMACEUTICALS INCVRTX356,003$139.4M0.06%
400DUKE ENERGY CORP NEWDUKB1,123,156$139.0M0.06%
401GRAINGER W W INC384802104145,849$139.0M0.06%
402BANK MONTREAL QUE0636711011,063,270$138.5M0.06%
403SOUTHERN COSOMN1,460,006$138.4M0.06%
404MARVELL TECHNOLOGY INCMRVL1,643,227$138.1M0.06%
405WHEATON PRECIOUS METALS CORPWPM1,234,399$138.1M0.06%
406NEWMONT CORPNEMCL1,637,031$138.0M0.06%
407BIOGEN INCBIIB981,585$137.5M0.06%
408ABBVIE INCABBV592,469$137.2M0.06%
409D R HORTON INC23331A109806,486$136.7M0.06%
410CBOE GLOBAL MKTS INC12503M108553,532$135.8M0.06%
411MERCK & CO INCMRK1,613,174$135.4M0.06%
412WALMART INCWMT1,311,927$135.2M0.06%
413AFLAC INCAFL1,206,328$134.7M0.06%
414INTEL CORPINTC4,014,141$134.7M0.06%
415LIBERTY MEDIA CORP DELFWONB1,387,093$134.5M0.06%
416COMPANHIA DE SANEAMENTO BASISBS5,400,105$134.4M0.06%
417DISNEY WALT CO2546871061,168,307$133.8M0.06%
418HOWMET AEROSPACE INCHWM681,445$133.7M0.06%
419COCA COLA COKO2,014,247$133.6M0.06%
420SPOTIFY TECHNOLOGY S ASPOT190,489$133.0M0.06%
421COINBASE GLOBAL INCCOIN393,391$132.8M0.06%
422MARATHON PETE CORPMARA681,091$131.3M0.06%
423AMERICAN WTR WKS CO INC NEW030420103942,431$131.2M0.06%
424YUM BRANDS INCYUM858,231$130.5M0.06%
425ECOLAB INCECL475,665$130.3M0.06%
426GE AEROSPACE369604301432,183$130.0M0.06%
427APPLE INCAAPL509,959$129.9M0.06%
428DANAHER CORPORATION235851102654,172$129.7M0.06%
429ILLINOIS TOOL WKS INC452308109492,034$128.3M0.06%
430STARBUCKS CORPSBUX1,502,903$127.1M0.06%
431GALLAGHER ARTHUR J & CO363576109409,881$127.0M0.06%
432CISCO SYS INCCSCO1,853,768$126.8M0.06%
433ELI LILLY & COLLY164,589$125.6M0.06%
434KIMBERLY-CLARK CORPKMB1,005,307$125.0M0.06%
435CENTENE CORP DELCNC3,488,209$124.5M0.06%
436BANK NOVA SCOTIA HALIFAX0641491071,921,793$124.2M0.06%
437DEXCOM INCDXCM1,845,207$124.2M0.06%
438FIRST SOLAR INCFSLR562,044$123.9M0.06%
439VERISK ANALYTICS INCVRSK492,374$123.8M0.06%
440COGNIZANT TECHNOLOGY SOLUTIOCTSH1,844,327$123.7M0.06%
441NIKE INCNKE1,770,752$123.5M0.06%
442L3HARRIS TECHNOLOGIES INCLHX404,075$123.4M0.06%
443SALESFORCE INCCRM520,087$123.3M0.06%
444FIDELITY NATL INFORMATION SV31620M1061,866,599$123.1M0.06%
445ALNYLAM PHARMACEUTICALS INCALNY269,625$122.9M0.06%
446MONDELEZ INTL INC6092071051,962,312$122.6M0.06%
447BROOKFIELD CORP11271J1071,767,958$121.2M0.06%
448EXELON CORPEXC2,685,872$120.9M0.06%
449WELLS FARGO CO NEW9497461011,441,496$120.8M0.06%
450HARTFORD INSURANCE GROUP INCHIG-PG897,025$119.7M0.06%
451INTERNATIONAL BUSINESS MACHSINTR423,293$119.4M0.06%
452QUANTA SVCS INC74762E102286,452$118.7M0.06%
453WALMART INCWMT1,150,241$118.5M0.06%
454BANK AMERICA CORP0605051042,295,166$118.4M0.06%
455NEWMONT CORPNEMCL1,399,437$118.0M0.05%
456KELLANOVABEKE1,437,682$117.9M0.05%
457INTERACTIVE BROKERS GROUP IN45841N1071,711,062$117.7M0.05%
458PARKER-HANNIFIN CORPPH153,892$116.7M0.05%
459CANADIAN IMPERIAL BANK OF COCNDIF1,457,065$116.4M0.05%
460NVIDIA CORPORATIONNVDA618,800$115.5M0.05%
461EXPEDIA GROUP INCEXPE538,399$115.1M0.05%
462GOLD FIELDS LTDGFIOF2,739,372$114.9M0.05%
463CROWN CASTLE INCCCI1,186,694$114.5M0.05%
464REPUBLIC SVCS INC760759100498,183$114.3M0.05%
465VEEVA SYS INCVEEV383,339$114.2M0.05%
466OMEGA HEALTHCARE INVS INC6819361002,697,943$113.9M0.05%
467WELLS FARGO CO NEW9497461011,355,913$113.7M0.05%
468SUN CMNTYS INC866674104876,487$113.1M0.05%
469ONEOK INC NEWOKE1,547,645$112.9M0.05%
470BERKSHIRE HATHAWAY INC DELBRK-A224,413$112.8M0.05%
471SEMTECH CORPSMTC1,576,099$112.6M0.05%
472QUALCOMM INCQCOM673,107$112.0M0.05%
473FRANCO NEV CORPFNV502,239$112.0M0.05%
474NEW YORK TIMES CONYT1,949,939$111.9M0.05%
475ATLASSIAN CORPORATIONTEAM700,371$111.8M0.05%
476IQVIA HLDGS INCIQV585,991$111.3M0.05%
477SPDR S&P 500 ETF TRSPY166,883$111.2M0.05%
478KEYSIGHT TECHNOLOGIES INCKEYS634,733$111.0M0.05%
479ACCENTURE PLC IRELANDACN450,229$111.0M0.05%
480MICROCHIP TECHNOLOGY INC.MCHPP1,727,629$110.9M0.05%
481AMGEN INCAMGN392,920$110.9M0.05%
482AMETEK INCAME588,810$110.7M0.05%
483QUANTA SVCS INC74762E102267,045$110.7M0.05%
484COSTCO WHSL CORP NEW22160K105119,135$110.3M0.05%
485BLOCK INCBSQKZ1,521,389$110.0M0.05%
486DIAMONDBACK ENERGY INCFANG765,678$109.6M0.05%
487FORD MTR CO3453708609,136,182$109.3M0.05%
488APOLLO GLOBAL MGMT INC03769M106818,739$109.1M0.05%
489FREEPORT-MCMORAN INCFCX2,781,270$109.1M0.05%
490CITIZENS FINL GROUP INCCIA2,047,520$108.8M0.05%
491LAM RESEARCH CORPLRCX811,912$108.7M0.05%
492COSTCO WHSL CORP NEW22160K105116,625$108.0M0.05%
493HOLOGIC INCHOLX1,592,247$107.5M0.05%
494AMERICAN WTR WKS CO INC NEW030420103769,237$107.1M0.05%
495LINDE PLCLIN225,106$106.9M0.05%
496ON SEMICONDUCTOR CORPON2,166,913$106.9M0.05%
497GALLAGHER ARTHUR J & CO363576109344,948$106.8M0.05%
498PEPSICO INCPEP759,621$106.7M0.05%
499REDDIT INCRDDT461,154$106.1M0.05%
500DATADOG INCDDOG744,647$106.0M0.05%