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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 Q4 2025 · Filed February 11, 2026 · Accession 0000948046-26-000008

Total Value
$307.09B
Positions
14,052
Other Managers
18
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA51,428,350$9.59B4.36%
2MICROSOFT CORPMSFT16,343,055$7.90B3.59%
3APPLE INCAAPL25,855,081$7.03B3.20%
4ALPHABET INCGOOG12,230,867$3.83B1.74%
5ALPHABET INCGOOG11,669,197$3.65B1.66%
6AMAZON COM INCAMZN14,375,200$3.32B1.51%
7MICROSOFT CORPMSFT5,906,092$2.86B1.30%
8ALPHABET INCGOOG8,181,827$2.57B1.17%
9NVIDIA CORPORATIONNVDA13,665,798$2.55B1.16%
10TESLA INCTSLA5,640,703$2.54B1.15%
11ELI LILLY & COLLY2,357,492$2.53B1.15%
12BROADCOM INCAVGO6,591,982$2.28B1.04%
13META PLATFORMS INCMETA3,087,213$2.04B0.93%
14NVIDIA CORPORATIONNVDA9,224,635$1.72B0.78%
15PALANTIR TECHNOLOGIES INCPLTR9,441,149$1.68B0.76%
16JPMORGAN CHASE & CO.VYLD4,948,360$1.59B0.73%
17AMAZON COM INCAMZN6,731,034$1.55B0.71%
18NVIDIA CORPORATIONNVDA8,291,671$1.55B0.70%
19APPLE INCAAPL5,602,857$1.52B0.69%
20MICROSOFT CORPMSFT2,965,877$1.43B0.65%
21MICROSOFT CORPMSFT2,918,510$1.41B0.64%
22APPLE INCAAPL4,964,358$1.35B0.61%
23META PLATFORMS INCMETA2,035,868$1.34B0.61%
24MEDTRONIC PLCMDT13,916,081$1.34B0.61%
25BERKSHIRE HATHAWAY INC DELBRK-A2,591,575$1.30B0.59%
26APPLE INCAAPL4,603,923$1.25B0.57%
27JOHNSON & JOHNSONJNJ5,699,206$1.18B0.54%
28TOTALENERGIES SETTE17,890,428$1.17B0.53%
29BANK AMERICA CORP06050510420,984,586$1.15B0.52%
30VISA INCV3,289,793$1.15B0.52%
31ADVANCED MICRO DEVICES INCAMD5,318,911$1.14B0.52%
32JOHNSON & JOHNSONJNJ5,435,354$1.12B0.51%
33BOOKING HOLDINGS INCBKNG208,789$1.12B0.51%
34VISA INCV3,181,659$1.12B0.51%
35AGNICO EAGLE MINES LTDAEM6,444,870$1.09B0.50%
36MASTERCARD INCORPORATEDMA1,871,994$1.07B0.49%
37NETFLIX INCNFLX11,121,752$1.04B0.47%
38DEUTSCHE BANK A GD1819089826,628,023$1.03B0.47%
39APPLIED MATLS INC0382221053,963,562$1.02B0.46%
40ABBVIE INCABBV4,330,531$989.5M0.45%
41BANK AMERICA CORP06050510417,791,723$978.5M0.45%
42WILLIAMS COS INC96945710016,278,022$978.5M0.44%
43LINDE PLCLIN2,249,817$959.3M0.44%
44MICRON TECHNOLOGY INCMU3,263,652$931.5M0.42%
45ALPHABET INCGOOG2,919,456$916.1M0.42%
46INTERNATIONAL BUSINESS MACHSINTR2,959,323$876.6M0.40%
47WALMART INCWMT7,747,158$863.1M0.39%
48AMERICAN TOWER CORP NEW03027X1004,839,853$849.7M0.39%
49ENBRIDGE INCENNPF17,671,879$845.2M0.38%
50UBS GROUP AGUBS18,215,321$843.6M0.38%
51CISCO SYS INCCSCO10,835,452$834.7M0.38%
52ABBOTT LABSABLZF6,642,888$832.3M0.38%
53WELLS FARGO CO NEW9497461018,533,375$795.3M0.36%
54PEPSICO INCPEP5,507,391$790.4M0.36%
55EXXON MOBIL CORPXOM6,554,144$788.7M0.36%
56ABBVIE INCABBV3,433,331$784.5M0.36%
57AMAZON COM INCAMZN3,397,165$784.1M0.36%
58COSTCO WHSL CORP NEW22160K105901,956$777.8M0.35%
59TOTALENERGIES SETTE11,815,239$773.0M0.35%
60SLB LIMITEDSLB19,751,678$758.1M0.34%
61PROGRESSIVE CORP7433151033,324,424$757.0M0.34%
62INTEL CORPINTC20,205,484$745.6M0.34%
63INTUITINTU1,111,556$736.3M0.33%
64DEUTSCHE BANK A GD1819089818,954,148$730.9M0.33%
65SALESFORCE INCCRM2,743,747$726.8M0.33%
66NEXTERA ENERGY INCNEE-PW8,945,188$718.1M0.33%
67ADOBE INCADBE2,013,004$704.5M0.32%
68ORACLE CORPORCL-PD3,605,998$702.8M0.32%
69CANADIAN NATL RY CO1363751026,878,784$680.0M0.31%
70MERCK & CO INCMRK6,443,419$678.2M0.31%
71TC ENERGY CORPTRPRF12,270,543$675.0M0.31%
72ALPHABET INCGOOG2,139,120$671.3M0.31%
73ALPHABET INCGOOG2,122,095$664.2M0.30%
74ENBRIDGE INCENNPF13,536,927$647.5M0.29%
75COLGATE PALMOLIVE COCL8,187,676$647.0M0.29%
76EXELON CORPEXC14,837,326$646.8M0.29%
77INTUITIVE SURGICAL INCISRG1,141,749$646.6M0.29%
78ALPHABET INCGOOG2,026,761$636.0M0.29%
79AT&T INCT-PC25,497,078$633.3M0.29%
80BROADCOM INCAVGO1,829,556$633.2M0.29%
81SEMPRASREA7,154,906$631.7M0.29%
82BROADCOM INCAVGO1,823,708$631.2M0.29%
83AGILENT TECHNOLOGIES INCA4,528,564$616.2M0.28%
84AMAZON COM INCAMZN2,659,553$613.9M0.28%
85MONDELEZ INTL INC60920710511,248,499$605.5M0.28%
86ALPHABET INCGOOG1,927,724$603.4M0.27%
87TJX COS INC NEW8725401093,779,131$580.5M0.26%
88CITIGROUP INCC-PR4,956,021$578.3M0.26%
89NVIDIA CORPORATIONNVDA3,084,256$575.2M0.26%
90HOME DEPOT INCHD1,646,046$566.4M0.26%
91AUTOMATIC DATA PROCESSING INADP2,174,919$559.5M0.25%
92VERIZON COMMUNICATIONS INCVZ13,662,979$556.5M0.25%
93ARISTA NETWORKS INCANET4,225,723$553.7M0.25%
94PG&E CORPPCG-PX34,406,716$552.9M0.25%
95UNION PAC CORPUNP2,350,789$543.8M0.25%
96BROADCOM INCAVGO1,559,534$539.8M0.25%
97PNC FINL SVCS GROUP INC6934751052,561,449$534.7M0.24%
98META PLATFORMS INCMETA809,849$534.6M0.24%
99ADOBE INCADBE1,521,598$532.5M0.24%
100ALPHABET INCGOOG1,698,690$531.7M0.24%
101MICROSOFT CORPMSFT1,083,555$524.0M0.24%
102UBER TECHNOLOGIES INCUBER6,412,323$524.0M0.24%
103WEC ENERGY GROUP INCWEC4,933,475$520.3M0.24%
104MORGAN STANLEYMS-PQ2,920,398$518.5M0.24%
105PALO ALTO NETWORKS INCPANW2,793,880$514.6M0.23%
106PROLOGIS INC.PLDGP3,925,835$501.2M0.23%
107LAM RESEARCH CORPLRCX2,923,545$500.5M0.23%
108ARISTA NETWORKS INCANET3,802,154$498.2M0.23%
109CROWN CASTLE INCCCI5,602,327$497.9M0.23%
110SPOTIFY TECHNOLOGY S ASPOT854,570$496.3M0.23%
111COCA COLA COKO7,007,486$489.9M0.22%
112VERTEX PHARMACEUTICALS INCVRTX1,068,459$484.4M0.22%
113MICROSOFT CORPMSFT1,001,395$484.3M0.22%
114ACCENTURE PLC IRELANDACN1,795,439$481.7M0.22%
115PROCTER AND GAMBLE CO7427181093,359,835$481.5M0.22%
116CATERPILLAR INCCAT824,502$472.3M0.21%
117GOLDMAN SACHS GROUP INCGSCE537,316$472.3M0.21%
118CAPITAL ONE FINL CORP14040H1051,942,673$470.8M0.21%
119ADVANCED MICRO DEVICES INCAMD2,183,512$467.6M0.21%
120WELLTOWER INCWELL2,515,519$466.9M0.21%
121APPLOVIN CORPAPP688,218$463.7M0.21%
122SERVICENOW INCNOW3,014,619$461.8M0.21%
123AMPHENOL CORP NEW0320951013,405,391$460.2M0.21%
124BOSTON SCIENTIFIC CORPBSX4,793,638$457.1M0.21%
125ELI LILLY & COLLY424,451$456.1M0.21%
126UNITEDHEALTH GROUP INCUNH1,367,566$451.4M0.21%
127ZOETIS INCZTS3,568,066$448.9M0.20%
128WELLTOWER INCWELL2,410,307$447.4M0.20%
129SCHWAB CHARLES CORPSCHW-PJ4,453,115$444.9M0.20%
130DISNEY WALT CO2546871063,882,783$441.7M0.20%
131TEXAS INSTRS INC8825081042,515,167$436.4M0.20%
132QUALCOMM INCQCOM2,537,554$434.0M0.20%
133META PLATFORMS INCMETA656,727$433.5M0.20%
134TESLA INCTSLA963,572$433.3M0.20%
135CMS ENERGY CORPCMS-PC6,144,336$429.7M0.20%
136BOEING COBA-PA1,973,393$428.5M0.19%
137REGENERON PHARMACEUTICALSREGN554,739$428.2M0.19%
138JPMORGAN CHASE & CO.VYLD1,317,273$424.5M0.19%
139TAIWAN SEMICONDUCTOR MFG LTD8740391001,365,105$414.8M0.19%
140ABBOTT LABSABLZF3,290,873$412.3M0.19%
141PARKER-HANNIFIN CORPPH468,071$411.4M0.19%
142NUTRIEN LTDNTR6,611,123$408.0M0.19%
143MCDONALDS CORPMCD1,334,844$408.0M0.19%
144SHOPIFY INCSHOP2,525,667$406.6M0.18%
145SEAGATE TECHNOLOGY HLDNGS PLSE1,454,877$400.7M0.18%
146ALLSTATE CORPALL-PJ1,913,154$398.2M0.18%
147GILEAD SCIENCES INCGILD3,225,360$395.9M0.18%
148AMERICAN EXPRESS COAXP1,050,979$388.8M0.18%
149HUBBELL INCHUBB867,354$385.2M0.18%
150COCA COLA COKO5,497,028$384.3M0.17%
151APPLIED MATLS INC0382221051,493,491$383.8M0.17%
152ELI LILLY & COLLY353,616$380.0M0.17%
153PFIZER INCPFE14,762,520$367.6M0.17%
154THERMO FISHER SCIENTIFIC INCTMO633,609$367.1M0.17%
155ATMOS ENERGY CORPATO2,171,147$363.9M0.17%
156KLA CORPKLAC298,932$363.2M0.17%
157CENTERPOINT ENERGY INCCNP9,372,109$359.3M0.16%
158PROCTER AND GAMBLE CO7427181092,491,707$357.1M0.16%
159GE AEROSPACE3696043011,136,638$350.1M0.16%
160EQUINIX INCEQIX456,133$349.5M0.16%
161CHEVRON CORP NEWCVX2,288,221$348.7M0.16%
162NISOURCE INCNI8,302,107$346.7M0.16%
163DELL TECHNOLOGIES INCDELL2,754,118$346.7M0.16%
164LINDE PLCLIN809,738$345.3M0.16%
165MOTOROLA SOLUTIONS INCMSI899,750$344.9M0.16%
166EQUINIX INCEQIX449,690$344.5M0.16%
167DT MIDSTREAM INCDTM2,877,681$344.4M0.16%
168SIMON PPTY GROUP INC NEW8288061091,835,731$339.8M0.15%
169JPMORGAN CHASE & CO.VYLD1,042,202$335.8M0.15%
170ROYAL BK CDA7800871021,962,813$334.6M0.15%
171AUTODESK INCADSK1,126,634$333.5M0.15%
172CADENCE DESIGN SYSTEM INCCDNS1,056,274$330.2M0.15%
173BLACKROCK INCBLK306,040$327.6M0.15%
174AMGEN INCAMGN984,338$322.2M0.15%
175CROWDSTRIKE HLDGS INCCRWD682,869$320.1M0.15%
176S&P GLOBAL INCSPGI610,793$319.2M0.15%
177DOORDASH INCDASH1,396,118$316.2M0.14%
178TAKE-TWO INTERACTIVE SOFTWARTTWO1,234,885$316.2M0.14%
179RTX CORPORATIONRTX1,716,924$314.9M0.14%
180VISA INCV891,542$312.7M0.14%
181ANALOG DEVICES INCADI1,150,999$312.2M0.14%
182DEUTSCHE BANK A GD181908988,061,992$310.9M0.14%
183MASTERCARD INCORPORATEDMA543,231$310.1M0.14%
184AMERICAN EXPRESS COAXP836,860$309.6M0.14%
185CVS HEALTH CORPCVS3,875,564$307.6M0.14%
186APPLE INCAAPL1,126,555$306.3M0.14%
187SYNOPSYS INCSNPS650,318$305.5M0.14%
188QUALCOMM INCQCOM1,784,499$305.2M0.14%
189COMCAST CORP NEWCCZ10,209,517$305.2M0.14%
190ALCON AGALC3,844,649$303.0M0.14%
191WESTERN DIGITAL CORPWDC1,752,110$301.8M0.14%
192LOCKHEED MARTIN CORPLMT621,942$300.8M0.14%
193PHILIP MORRIS INTL INC7181721091,866,299$299.4M0.14%
194THE CIGNA GROUP1255231001,083,716$298.3M0.14%
195LOCKHEED MARTIN CORPLMT616,258$298.1M0.14%
196MARSH & MCLENNAN COS INC5717481021,605,123$297.8M0.14%
197META PLATFORMS INCMETA447,208$295.2M0.13%
198PEPSICO INCPEP2,051,203$294.4M0.13%
199BOOKING HOLDINGS INCBKNG54,907$294.0M0.13%
200NEXTERA ENERGY INCNEE-PW3,653,408$293.3M0.13%
201JPMORGAN CHASE & CO.VYLD898,171$289.4M0.13%
202FORTINET INCFTNT3,638,032$288.9M0.13%
203BRISTOL-MYERS SQUIBB COCELG-RI5,281,128$284.9M0.13%
204EATON CORP PLCETN890,471$283.6M0.13%
205APPLE INCAAPL1,043,245$283.6M0.13%
206GENERAL DYNAMICS CORPGD842,246$283.6M0.13%
207ELI LILLY & COLLY262,413$282.0M0.13%
208TOTALENERGIES SETTE4,305,682$281.7M0.13%
209EATON CORP PLCETN880,947$280.6M0.13%
210UBS GROUP AGUBS6,036,735$279.6M0.13%
211JPMORGAN CHASE & CO.VYLD859,570$277.0M0.13%
212BROADCOM INCAVGO784,352$271.5M0.12%
213EDWARDS LIFESCIENCES CORPEW3,168,934$270.2M0.12%
214COREWEAVE INCCRWV3,761,314$269.3M0.12%
215NEWMONT CORPNEMCL2,678,242$267.4M0.12%
216MERCK & CO INCMRK2,535,242$266.9M0.12%
217PDD HOLDINGS INCPDD2,347,344$266.2M0.12%
218TORONTO DOMINION BK ONTTORO2,825,439$266.2M0.12%
219PROGRESSIVE CORP7433151031,163,710$265.0M0.12%
220STRYKER CORPORATIONSYK748,934$263.2M0.12%
221UBER TECHNOLOGIES INCUBER3,211,548$262.4M0.12%
222HONEYWELL INTL INC4385161061,339,569$261.3M0.12%
223ALPHABET INCGOOG826,002$258.5M0.12%
224CONOCOPHILLIPSCOP2,724,891$255.1M0.12%
225NORTHROP GRUMMAN CORPNOC445,139$253.8M0.12%
226SERVICENOW INCNOW1,652,413$253.1M0.12%
227BROWN & BROWN INCBRO3,162,877$252.1M0.11%
228PAYPAL HLDGS INCPYPL4,256,780$248.5M0.11%
229CRH PLCCRH1,978,221$246.9M0.11%
230FERRARI N VRACE665,393$245.9M0.11%
231AMPHENOL CORP NEW0320951011,816,914$245.5M0.11%
232MARSH & MCLENNAN COS INC5717481021,309,365$242.9M0.11%
233BANK NEW YORK MELLON CORP0640581002,092,393$242.9M0.11%
234INFOSYS LTDINFY13,516,532$240.9M0.11%
235AMAZON COM INCAMZN1,041,812$240.5M0.11%
236SEA LTDSE1,876,673$239.4M0.11%
237NEWMONT CORPNEMCL2,389,378$238.6M0.11%
238LOWES COS INC548661107987,469$238.1M0.11%
239MASTERCARD INCORPORATEDMA415,981$237.5M0.11%
240TESLA INCTSLA527,579$237.3M0.11%
241AON PLCAON671,066$236.8M0.11%
242EVERSOURCE ENERGYES3,514,094$236.6M0.11%
243SHERWIN WILLIAMS COSHW726,503$235.4M0.11%
244DEXCOM INCDXCM3,531,630$234.4M0.11%
245KINDER MORGAN INC DELEP-PC8,516,170$234.1M0.11%
246RESMED INCRSMDF971,574$234.0M0.11%
247CSX CORPCSX6,419,614$232.7M0.11%
248PFIZER INCPFE9,276,766$231.0M0.11%
249NXP SEMICONDUCTORS N VNXPI1,060,572$230.2M0.10%
250DANAHER CORPORATION2358511021,003,535$229.7M0.10%
251F5 INCFFIV883,649$225.6M0.10%
252NEXTERA ENERGY INCNEE-PW2,781,892$223.3M0.10%
253META PLATFORMS INCMETA336,733$222.3M0.10%
254AMERICAN EXPRESS COAXP598,995$221.6M0.10%
255TRUIST FINL CORP89832Q1094,493,793$221.1M0.10%
256ROBINHOOD MKTS INC7707001021,952,515$220.8M0.10%
257EXPEDIA GROUP INCEXPE773,281$219.1M0.10%
258EXTRA SPACE STORAGE INCEXR1,668,348$217.3M0.10%
259VISA INCV616,068$216.1M0.10%
260SANDISK CORPSNDK909,296$215.8M0.10%
261AUTOMATIC DATA PROCESSING INADP834,851$214.7M0.10%
262VENTAS INCVTR2,774,297$214.7M0.10%
263ELEVANCE HEALTH INC FORMERLYELV608,120$213.2M0.10%
264FISERV INCFISV3,154,040$211.9M0.10%
265MOODYS CORPMCO412,446$210.7M0.10%
266GARTNER INCIT831,065$209.7M0.10%
267VERTEX PHARMACEUTICALS INCVRTX457,818$207.6M0.09%
2683M COMMM1,289,185$206.4M0.09%
269JOHNSON & JOHNSONJNJ994,021$205.7M0.09%
270DEERE & CODE435,591$202.8M0.09%
271DUKE ENERGY CORP NEWDUKB1,726,456$202.4M0.09%
272ALPHABET INCGOOG644,403$202.2M0.09%
273NVIDIA CORPORATIONNVDA1,080,472$201.5M0.09%
274BLACKSTONE INCBX1,302,583$200.8M0.09%
275NVIDIA CORPORATIONNVDA1,072,152$200.0M0.09%
276TRANE TECHNOLOGIES PLCTT513,488$199.8M0.09%
277LINDE PLCLIN467,802$199.5M0.09%
278SOUTHERN COSOMN2,283,046$199.1M0.09%
279COMFORT SYS USA INC199908104212,665$198.5M0.09%
280AFLAC INCAFL1,791,206$197.5M0.09%
281MEDTRONIC PLCMDT2,055,774$197.5M0.09%
282FAIR ISAAC CORPFICO116,660$197.2M0.09%
283WORKDAY INCWDAY916,786$196.9M0.09%
284SBA COMMUNICATIONS CORP NEWSBAC1,016,650$196.7M0.09%
285MARRIOTT INTL INC NEW571903202630,403$195.6M0.09%
286CME GROUP INCCME714,192$195.0M0.09%
287GE VERNOVA INCGEV297,852$194.7M0.09%
288FORTINET INCFTNT2,446,523$194.3M0.09%
289PARKER-HANNIFIN CORPPH220,574$193.9M0.09%
290TESLA INCTSLA429,767$193.3M0.09%
291ORACLE CORPORCL-PD991,566$193.3M0.09%
292MICROSOFT CORPMSFT395,360$191.2M0.09%
293ANGLOGOLD ASHANTI PLCAU2,239,941$191.0M0.09%
294T-MOBILE US INCTMUSZ934,717$189.8M0.09%
295COPART INCCPRT4,830,342$189.1M0.09%
296MCKESSON CORPMCK229,782$188.5M0.09%
297EQUITY RESIDENTIALEQR2,975,875$187.6M0.09%
298APPLE INCAAPL689,991$187.6M0.09%
299SPIRE INCSRJN2,267,779$187.5M0.09%
300PROLOGIS INC.PLDGP1,468,687$187.5M0.09%
301ELI LILLY & COLLY174,025$187.0M0.09%
302CINTAS CORPCTAS992,243$186.6M0.08%
303OREILLY AUTOMOTIVE INC67103H1072,043,740$186.4M0.08%
304INTERCONTINENTAL EXCHANGE IN45866F1041,147,252$185.8M0.08%
305HOME DEPOT INCHD539,190$185.5M0.08%
306US BANCORP DELUSB-PS3,463,556$184.8M0.08%
307QIAGEN NVQGEN4,101,704$184.5M0.08%
308CANADIAN IMPERIAL BANK OF COCNDIF2,035,512$184.4M0.08%
309JOHNSON CTLS INTL PLCG515021051,539,396$184.3M0.08%
310AIRBNB INCABNB1,347,947$182.9M0.08%
311HOME DEPOT INCHD531,350$182.8M0.08%
312ISHARES TR4642872421,650,058$181.8M0.08%
313APPLE INCAAPL668,432$181.7M0.08%
314GENERAL MTRS CO37045V1002,223,557$180.8M0.08%
315AGNICO EAGLE MINES LTDAEM1,062,557$180.1M0.08%
316PNC FINL SVCS GROUP INC693475105862,916$180.1M0.08%
317MERCK & CO INCMRK1,700,919$179.0M0.08%
318CHIPOTLE MEXICAN GRILL INCCMG4,816,856$178.2M0.08%
319ENBRIDGE INCENNPF3,724,205$178.1M0.08%
320WASTE MGMT INC DEL94106L109809,696$177.9M0.08%
321CHUBB LIMITEDCB569,892$177.9M0.08%
322ADVANCED MICRO DEVICES INCAMD828,426$177.4M0.08%
323STARBUCKS CORPSBUX2,106,629$177.4M0.08%
324RIO TINTO PLCRTNTF2,215,562$177.3M0.08%
325REALTY INCOME CORPO3,134,452$176.7M0.08%
326CENCORA INCCOR520,647$175.8M0.08%
327COPART INCCPRT4,462,959$174.7M0.08%
328IDEXX LABS INC45168D104257,553$174.2M0.08%
329CRH PLCCRH1,388,906$173.3M0.08%
330AMAZON COM INCAMZN749,899$173.1M0.08%
331CHUBB LIMITEDCB551,947$172.3M0.08%
332TRAVELERS COMPANIES INCTRV584,909$169.7M0.08%
333AMERICAN TOWER CORP NEW03027X100965,047$169.4M0.08%
334CBRE GROUP INCCBRE1,047,266$168.4M0.08%
335TOTALENERGIES SETTE2,564,612$167.8M0.08%
336ACCENTURE PLC IRELANDACN625,222$167.7M0.08%
337STELLANTIS N.VSTLA15,375,389$167.4M0.08%
338UNITED PARCEL SERVICE INCUPS1,680,940$166.7M0.08%
339FRANCO NEV CORPFNV798,730$165.6M0.08%
340ZOETIS INCZTS1,314,405$165.4M0.08%
341MICROSOFT CORPMSFT341,437$165.1M0.08%
342VERTIV HOLDINGS COVRT1,012,908$164.1M0.07%
343CONSTELLATION ENERGY CORPCEG462,024$163.2M0.07%
344BROADCOM INCAVGO470,614$162.9M0.07%
345HOST HOTELS & RESORTS INCHST9,159,605$162.4M0.07%
346MERCADOLIBRE INCMELI80,077$161.3M0.07%
347TAIWAN SEMICONDUCTOR MFG LTD874039100530,459$161.2M0.07%
348METLIFE INCMET-PF2,032,846$160.5M0.07%
349ABBVIE INCABBV698,878$159.7M0.07%
350FRANCO NEV CORPFNV767,909$159.2M0.07%
351HCA HEALTHCARE INCHCA337,177$157.4M0.07%
352ASTERA LABS INCALAB945,100$157.2M0.07%
353CHECK POINT SOFTWARE TECH LTM22465104845,129$156.8M0.07%
354MSCI INCMSCI273,232$156.8M0.07%
355BANK NOVA SCOTIA HALIFAX0641491072,120,793$156.3M0.07%
356UBS GROUP AGUBS3,371,163$156.1M0.07%
357UNION PAC CORPUNP674,168$155.9M0.07%
358MARVELL TECHNOLOGY INCMRVL1,812,179$154.0M0.07%
359WALMART INCWMT1,381,896$154.0M0.07%
360NETFLIX INCNFLX1,640,188$153.8M0.07%
361WHEATON PRECIOUS METALS CORPWPM1,301,280$152.9M0.07%
362ROSS STORES INCROST847,939$152.7M0.07%
363MID-AMER APT CMNTYS INC59522J1031,093,152$151.8M0.07%
364DELL TECHNOLOGIES INCDELL1,201,598$151.3M0.07%
365GOLD FIELDS LTDGFIOF3,463,279$151.2M0.07%
366BANK MONTREAL QUE0636711011,159,381$150.5M0.07%
367CME GROUP INCCME550,385$150.3M0.07%
368ABBVIE INCABBV656,767$150.1M0.07%
369CONSOLIDATED EDISON INCED1,508,950$149.9M0.07%
370QIAGEN NVQGEN3,330,222$149.8M0.07%
371ALTRIA GROUP INCMO2,589,249$149.3M0.07%
372AUTODESK INCADSK503,823$149.1M0.07%
373WABTEC929740108697,698$148.9M0.07%
374PROCORE TECHNOLOGIES INCPCOR2,042,674$148.6M0.07%
375OMEGA HEALTHCARE INVS INC6819361003,335,733$147.9M0.07%
376INTERNATIONAL BUSINESS MACHSINTR495,461$146.8M0.07%
377DELL TECHNOLOGIES INCDELL1,162,403$146.3M0.07%
378WALMART INCWMT1,307,179$145.6M0.07%
379COLGATE PALMOLIVE COCL1,842,898$145.6M0.07%
380ROYAL CARIBBEAN GROUPV7780T103520,972$145.3M0.07%
381DIGITAL RLTY TR INC253868103932,346$144.2M0.07%
382XYLEM INCXYL1,053,311$143.4M0.07%
383FIRST SOLAR INCFSLR549,052$143.4M0.07%
384AMERIPRISE FINL INC03076C106292,143$143.2M0.07%
385MONGODB INCMDB340,746$143.0M0.07%
386SNOWFLAKE INCSNOW651,309$142.9M0.06%
387HOWMET AEROSPACE INCHWM696,429$142.8M0.06%
388WASTE MGMT INC DEL94106L109649,145$142.6M0.06%
389EQT CORPEQT2,658,268$142.5M0.06%
390NXP SEMICONDUCTORS N VNXPI655,897$142.4M0.06%
391SALESFORCE INCCRM536,546$142.1M0.06%
392WASTE CONNECTIONS INCWCN809,982$142.0M0.06%
393EDWARDS LIFESCIENCES CORPEW1,664,937$141.9M0.06%
394CANADIAN IMPERIAL BANK OF COCNDIF1,563,199$141.6M0.06%
395KEYSIGHT TECHNOLOGIES INCKEYS696,016$141.4M0.06%
396CENTENE CORP DELCNC3,419,317$140.7M0.06%
397AMERIPRISE FINL INC03076C106286,952$140.7M0.06%
398L3HARRIS TECHNOLOGIES INCLHX478,132$140.4M0.06%
399ELI LILLY & COLLY130,401$140.1M0.06%
400NETFLIX INCNFLX1,492,769$140.0M0.06%
401MASTERCARD INCORPORATEDMA245,092$139.9M0.06%
402AGREE RLTY CORP0084921001,937,001$139.5M0.06%
403ARCH CAP GROUP LTDG0450A1051,451,140$139.2M0.06%
404PROCTER AND GAMBLE CO742718109971,230$139.2M0.06%
405BANK AMERICA CORP0605051042,503,956$137.7M0.06%
406TOTALENERGIES SETTE2,104,277$137.7M0.06%
407MOTOROLA SOLUTIONS INCMSI357,712$137.1M0.06%
408MONSTER BEVERAGE CORP NEWMNST1,788,154$137.1M0.06%
409NETFLIX INCNFLX1,461,393$137.0M0.06%
410CORNING INCGLW1,563,339$136.9M0.06%
411DANAHER CORPORATION235851102596,954$136.7M0.06%
412WARNER BROS DISCOVERY INCWBD4,714,619$135.9M0.06%
413HEWLETT PACKARD ENTERPRISE CHPE-PC5,641,284$135.5M0.06%
414APPLE INCAAPL498,202$135.4M0.06%
415NVR INCNVR18,516$135.0M0.06%
416AMERICAN ELEC PWR CO INC0255371011,169,231$134.8M0.06%
417NEWMONT CORPNEMCL1,349,019$134.7M0.06%
418EXELON CORPEXC3,071,546$133.9M0.06%
419SPOTIFY TECHNOLOGY S ASPOT229,987$133.6M0.06%
420ELECTRONIC ARTS INCEA652,187$133.3M0.06%
421AUTOZONE INCAZO39,264$133.2M0.06%
422GE AEROSPACE369604301431,948$133.1M0.06%
423MARATHON PETE CORPMARA817,337$132.9M0.06%
424GALLAGHER ARTHUR J & CO363576109512,809$132.7M0.06%
425JOHNSON & JOHNSONJNJ640,221$132.5M0.06%
426ANGLOGOLD ASHANTI PLCAU1,553,617$132.5M0.06%
427SUN CMNTYS INC8666741041,068,241$132.4M0.06%
428TESLA INCTSLA294,129$132.3M0.06%
429PAYPAL HLDGS INCPYPL2,261,480$132.0M0.06%
430AGNICO EAGLE MINES LTDAEM778,503$132.0M0.06%
431ON SEMICONDUCTOR CORPON2,433,656$131.8M0.06%
432SLB LIMITEDSLB3,433,569$131.8M0.06%
433GRUPO AEROPUERTO DEL PACIFIC400506101499,102$131.6M0.06%
434ROCKET LAB CORPRKLB1,886,083$131.6M0.06%
435TORONTO DOMINION BK ONTTORO1,394,164$131.3M0.06%
436DISNEY WALT CO2546871061,150,725$130.9M0.06%
437ORACLE CORPORCL-PD670,642$130.7M0.06%
438MONSTER BEVERAGE CORP NEWMNST1,702,287$130.5M0.06%
439HARTFORD INSURANCE GROUP INCHIG-PG945,797$130.3M0.06%
440EMCOR GROUP INCEME212,676$130.1M0.06%
441ALNYLAM PHARMACEUTICALS INCALNY327,174$130.1M0.06%
442FIRST SOLAR INCFSLR497,720$130.0M0.06%
443CONSOLIDATED EDISON INCED1,308,405$130.0M0.06%
444COCA COLA COKO1,857,060$129.8M0.06%
445BROOKFIELD CORP11271J1072,801,261$128.5M0.06%
446CREDO TECHNOLOGY GROUP HOLDICRDO891,349$128.3M0.06%
447ALLEGION PLCALLE804,115$128.0M0.06%
448CISCO SYS INCCSCO1,660,860$127.9M0.06%
449BERKSHIRE HATHAWAY INC DELBRK-A252,850$127.1M0.06%
450EBAY INC.EBAY1,458,455$127.0M0.06%
451BIOGEN INCBIIB720,241$126.8M0.06%
452LIBERTY LIVE HOLDINGS INCLLYVK1,523,891$126.7M0.06%
453CUMMINS INCCMI247,332$126.3M0.06%
454APOLLO GLOBAL MGMT INC03769M106871,832$126.2M0.06%
455AUTOZONE INCAZO37,196$126.2M0.06%
456NVENT ELECTRIC PLCNVT1,232,742$125.7M0.06%
457AMGEN INCAMGN382,186$125.1M0.06%
458MANULIFE FINL CORP56501R1063,447,485$125.1M0.06%
459FASTENAL COFAST3,116,273$125.1M0.06%
460NVIDIA CORPORATIONNVDA670,114$125.0M0.06%
461EXPEDIA GROUP INCEXPE440,427$124.8M0.06%
462ALLSTATE CORPALL-PJ598,272$124.5M0.06%
463NASDAQ INCNDAQ1,276,156$124.0M0.06%
464MICRON TECHNOLOGY INCMU433,863$123.8M0.06%
465ILLINOIS TOOL WKS INC452308109502,677$123.8M0.06%
466EOG RES INCEOG1,178,104$123.7M0.06%
467DATADOG INCDDOG908,707$123.6M0.06%
468HOME DEPOT INCHD359,118$123.6M0.06%
469WELLS FARGO CO NEW9497461011,322,090$123.2M0.06%
470TARGET CORPTGT1,253,831$122.6M0.06%
471SERVICENOW INCNOW798,591$122.3M0.06%
472NEWMONT CORPNEMCL1,222,378$122.1M0.06%
473GFL ENVIRONMENTAL INCGFL2,839,758$122.0M0.06%
474NIKE INCNKE1,904,023$121.3M0.06%
475KKR & CO INCKKRT948,779$121.0M0.06%
476MERCK & CO INCMRK1,140,321$120.0M0.05%
477SERVICENOW INCNOW782,356$119.8M0.05%
478COGNIZANT TECHNOLOGY SOLUTIOCTSH1,442,222$119.7M0.05%
479ATLASSIAN CORPORATIONTEAM736,276$119.4M0.05%
480EMERSON ELEC COEMR897,813$119.2M0.05%
481FERROVIAL SEFER1,843,207$119.1M0.05%
482QUANTA SVCS INC74762E102279,846$118.1M0.05%
483IRON MTN INC DEL46284V1011,422,861$118.0M0.05%
484HOWMET AEROSPACE INCHWM573,762$117.6M0.05%
485STERIS PLCSTE459,793$116.6M0.05%
486NEW YORK TIMES CONYT1,658,104$115.1M0.05%
487GOLDMAN SACHS GROUP INCGSCE130,858$115.0M0.05%
488CISCO SYS INCCSCO1,490,986$114.9M0.05%
489EXXON MOBIL CORPXOM952,498$114.6M0.05%
490NUTRIEN LTDNTR1,844,619$113.8M0.05%
491FERROVIAL SEFER1,760,767$113.8M0.05%
492AXON ENTERPRISE INCAXON198,175$112.5M0.05%
493BECTON DICKINSON & COBDX579,739$112.5M0.05%
494LAM RESEARCH CORPLRCX656,893$112.4M0.05%
495FORD MTR CO3453708608,557,412$112.3M0.05%
496CARVANA COCVNA266,011$112.3M0.05%
497SPDR S&P 500 ETF TRSPY164,487$112.2M0.05%
498ONEOK INC NEWOKE1,522,663$111.9M0.05%
499MONDELEZ INTL INC6092071052,073,774$111.6M0.05%
500PRUDENTIAL FINL INCPUKPF986,849$111.4M0.05%