13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006873
Total Value
$2.2M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,357,158 | $214,037 | 9.57% |
| 2 | APPLE INC | AAPL | 773,062 | $196,582 | 8.79% |
| 3 | ALPHABET INC | GOOG | 118,738 | $137,968 | 6.17% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 438,147 | $124,258 | 5.55% |
| 5 | AMAZON COM INC | AMZN | 45,932 | $89,555 | 4.00% |
| 6 | COMCAST CORP NEW | CCZ | 1,771,278 | $60,897 | 2.72% |
| 7 | NEWMONT CORP | NEMCL | 1,086,831 | $49,212 | 2.20% |
| 8 | CISCO SYS INC | CSCO | 1,223,715 | $48,104 | 2.15% |
| 9 | BARRICK GOLD CORPORATION | 067901108 | 2,366,389 | $43,352 | 1.94% |
| 10 | DISNEY WALT CO | 254687106 | 439,299 | $42,436 | 1.90% |
| 11 | GENERAL ELECTRIC CO | GE | 4,801,194 | $38,121 | 1.70% |
| 12 | EXXON MOBIL CORP | XOM | 887,604 | $33,702 | 1.51% |
| 13 | JOHNSON & JOHNSON | JNJ | 251,032 | $32,918 | 1.47% |
| 14 | VISA INC | V | 201,569 | $32,477 | 1.45% |
| 15 | DEUTSCHE BANK A G | D18190898 | 4,892,112 | $31,407 | 1.40% |
| 16 | TESLA INC | TSLA | 59,144 | $30,991 | 1.38% |
| 17 | COCA COLA CO | KO | 690,479 | $30,554 | 1.37% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 137,445 | $26,730 | 1.19% |
| 19 | INTEL CORP | INTC | 447,198 | $24,202 | 1.08% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 219,427 | $24,137 | 1.08% |
| 21 | FERRARI N V | RACE | 157,787 | $24,074 | 1.08% |
| 22 | JPMORGAN CHASE & CO | VYLD | 252,818 | $22,761 | 1.02% |
| 23 | MASTERCARD INC | MA | 93,980 | $22,702 | 1.01% |
| 24 | ALPHABET INC | GOOG | 19,097 | $22,206 | 0.99% |
| 25 | BOEING CO | BA-PA | 139,957 | $20,873 | 0.93% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 81,666 | $20,366 | 0.91% |
| 27 | SALESFORCE COM INC | CRM | 139,787 | $20,127 | 0.90% |
| 28 | KRAFT HEINZ CO | KHC | 809,548 | $20,028 | 0.90% |
| 29 | T MOBILE US INC | TMUSZ | 213,185 | $17,886 | 0.80% |
| 30 | ABBOTT LABS | ABLZF | 222,783 | $17,580 | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,067 | $17,015 | 0.76% |
| 32 | HONEYWELL INTL INC | 438516106 | 124,600 | $16,670 | 0.74% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 329,896 | $15,004 | 0.67% |
| 34 | 3M CO | MMM | 109,697 | $14,975 | 0.67% |
| 35 | GILEAD SCIENCES INC | GILD | 198,441 | $14,835 | 0.66% |
| 36 | NETFLIX INC | NFLX | 37,405 | $14,046 | 0.63% |
| 37 | STRYKER CORP | SYK | 81,881 | $13,632 | 0.61% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 122,652 | $13,606 | 0.61% |
| 39 | DANAHER CORPORATION | 235851102 | 96,683 | $13,382 | 0.60% |
| 40 | ALLERGAN PLC | G0177J108 | 71,870 | $12,728 | 0.57% |
| 41 | NVIDIA CORP | NVDA | 44,704 | $11,784 | 0.53% |
| 42 | PFIZER INC | PFE | 355,415 | $11,601 | 0.52% |
| 43 | CARNIVAL CORP | CUKPF | 877,342 | $11,555 | 0.52% |
| 44 | LOGITECH INTL S A | H50430232 | 256,280 | $11,002 | 0.49% |
| 45 | FACEBOOK INC | META | 64,763 | $10,802 | 0.48% |
| 46 | BEYOND MEAT INC | BYND | 146,148 | $9,733 | 0.43% |
| 47 | BLACKROCK INC | BLK | 21,211 | $9,332 | 0.42% |
| 48 | AMGEN INC | AMGN | 45,804 | $9,286 | 0.41% |
| 49 | PEPSICO INC | PEP | 69,629 | $8,362 | 0.37% |
| 50 | JOYY INC | JOYY | 154,741 | $8,242 | 0.37% |
| 51 | UNITED TECHNOLOGIES CORP | UNTCW | 83,715 | $7,897 | 0.35% |
| 52 | MCDONALDS CORP | MCD | 47,126 | $7,792 | 0.35% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 14,857 | $7,357 | 0.33% |
| 54 | CME GROUP INC | CME | 41,440 | $7,165 | 0.32% |
| 55 | ALTRIA GROUP INC | MO | 182,342 | $7,051 | 0.32% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 549,586 | $6,364 | 0.28% |
| 57 | ISHARES INC | 464286400 | 266,054 | $6,268 | 0.28% |
| 58 | DELTA AIR LINES INC DEL | DAL | 218,538 | $6,235 | 0.28% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 66,716 | $6,175 | 0.28% |
| 60 | BK OF AMERICA CORP | 060505104 | 290,370 | $6,165 | 0.28% |
| 61 | TESLA INC | TSLA | 42,600 | $6,121 | 0.27% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 24,662 | $5,934 | 0.27% |
| 63 | JD COM INC | JDCMF | 145,152 | $5,879 | 0.26% |
| 64 | TESLA INC | TSLA | 36,300 | $5,648 | 0.25% |
| 65 | NIKE INC | NKE | 66,598 | $5,510 | 0.25% |
| 66 | UBER TECHNOLOGIES INC | UBER | 195,240 | $5,451 | 0.24% |
| 67 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 164,031 | $5,277 | 0.24% |
| 68 | AMERICAN EXPRESS CO | AXP | 61,412 | $5,257 | 0.23% |
| 69 | MEDTRONIC PLC | MDT | 56,384 | $5,085 | 0.23% |
| 70 | FREEPORT-MCMORAN INC | FCX | 726,747 | $4,906 | 0.22% |
| 71 | ISHARES TR | 46429B598 | 203,100 | $4,897 | 0.22% |
| 72 | JINKOSOLAR HLDG CO LTD | JKS | 321,721 | $4,778 | 0.21% |
| 73 | ROYAL BK CDA | 780087102 | 75,529 | $4,649 | 0.21% |
| 74 | CHEVRON CORP NEW | CVX | 63,257 | $4,584 | 0.20% |
| 75 | APPLE INC | AAPL | 168,600 | $4,578 | 0.20% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 49,625 | $4,540 | 0.20% |
| 77 | ACCENTURE PLC IRELAND | ACN | 27,452 | $4,482 | 0.20% |
| 78 | ECOLAB INC | ECL | 26,718 | $4,163 | 0.19% |
| 79 | TWITTER INC | 90184L102 | 162,798 | $3,998 | 0.18% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,000 | $3,979 | 0.18% |
| 81 | BECTON DICKINSON & CO | BDX | 17,265 | $3,967 | 0.18% |
| 82 | KELLOGG CO | BEKE | 64,373 | $3,862 | 0.17% |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 393,552 | $3,534 | 0.16% |
| 84 | CATERPILLAR INC DEL | CAT | 28,551 | $3,313 | 0.15% |
| 85 | NUTRIEN LTD | NTR | 96,420 | $3,272 | 0.15% |
| 86 | AMAZON COM INC | AMZN | 17,800 | $3,272 | 0.15% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 81,410 | $3,239 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 40,092 | $3,222 | 0.14% |
| 89 | YAMANA GOLD INC | 98462Y100 | 1,166,717 | $3,208 | 0.14% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,069 | $3,205 | 0.14% |
| 91 | BAIDU INC | BAIDF | 31,402 | $3,165 | 0.14% |
| 92 | CITIGROUP INC | C-PR | 73,961 | $3,115 | 0.14% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 6,287 | $3,070 | 0.14% |
| 94 | FRANCO NEVADA CORP | FNV | 30,741 | $3,059 | 0.14% |
| 95 | APPLIED MATLS INC | 038222105 | 62,564 | $2,867 | 0.13% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,653 | $2,712 | 0.12% |
| 97 | SCHLUMBERGER LTD | SLB | 199,045 | $2,685 | 0.12% |
| 98 | PARKER HANNIFIN CORP | PH | 20,626 | $2,676 | 0.12% |
| 99 | MICROCHIP TECHNOLOGY INC | MCHPP | 38,983 | $2,643 | 0.12% |
| 100 | SEAGATE TECHNOLOGY PLC | STX | 54,120 | $2,641 | 0.12% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 46,549 | $2,619 | 0.12% |
| 102 | ISHARES INC | 464286772 | 55,000 | $2,581 | 0.12% |
| 103 | REALTY INCOME CORP | O | 50,951 | $2,540 | 0.11% |
| 104 | SQUARE INC | BSQKZ | 47,941 | $2,511 | 0.11% |
| 105 | WEIBO CORP | WEIBF | 73,965 | $2,449 | 0.11% |
| 106 | WALMART INC | WMT | 21,112 | $2,399 | 0.11% |
| 107 | DOW INC | DOW | 80,107 | $2,342 | 0.10% |
| 108 | SYSCO CORP | SYY | 51,263 | $2,339 | 0.10% |
| 109 | DEUTSCHE BANK A G | D18190958 | 417,112 | $2,321 | 0.10% |
| 110 | SHOPIFY INC | SHOP | 5,471 | $2,281 | 0.10% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $2,176 | 0.10% |
| 112 | MOBILE TELESYSTEMS PJSC | 607409109 | 283,214 | $2,152 | 0.10% |
| 113 | FORD MTR CO DEL | 345370860 | 422,485 | $2,041 | 0.09% |
| 114 | FIRST MAJESTIC SILVER CORP | AG | 325,492 | $2,015 | 0.09% |
| 115 | ABBVIE INC | ABBV | 26,210 | $1,997 | 0.09% |
| 116 | VALE S A | VALE | 234,991 | $1,948 | 0.09% |
| 117 | SLACK TECHNOLOGIES INC | 83088V102 | 72,358 | $1,942 | 0.09% |
| 118 | AT&T INC | T-PC | 66,086 | $1,926 | 0.09% |
| 119 | ISHARES TR | 464287234 | 55,873 | $1,907 | 0.09% |
| 120 | MIDDLEBY CORP | MIDD | 32,850 | $1,869 | 0.08% |
| 121 | ENBRIDGE INC | ENNPF | 63,513 | $1,848 | 0.08% |
| 122 | SPDR S&P 500 ETF TR | SPY | 6,992 | $1,802 | 0.08% |
| 123 | TIFFANY & CO NEW | 886547108 | 13,872 | $1,796 | 0.08% |
| 124 | PAN AMERN SILVER CORP | 697900108 | 125,297 | $1,796 | 0.08% |
| 125 | MSCI INC | MSCI | 6,208 | $1,794 | 0.08% |
| 126 | CANADIAN PAC RY LTD | 13645T100 | 8,107 | $1,780 | 0.08% |
| 127 | COLGATE PALMOLIVE CO | CL | 26,633 | $1,767 | 0.08% |
| 128 | PAYPAL HLDGS INC | PYPL | 18,366 | $1,758 | 0.08% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 17,484 | $1,748 | 0.08% |
| 130 | BROADCOM INC | AVGO | 7,315 | $1,734 | 0.08% |
| 131 | VANECK VECTORS ETF TR | 92189F106 | 75,048 | $1,729 | 0.08% |
| 132 | ISHARES TR | 464287432 | 10,385 | $1,713 | 0.08% |
| 133 | BOOKING HLDGS INC | BKNG | 1,234 | $1,660 | 0.07% |
| 134 | TRAVELERS COMPANIES INC | TRV | 16,631 | $1,652 | 0.07% |
| 135 | HORMEL FOODS CORP | HRL | 35,313 | $1,647 | 0.07% |
| 136 | CITRIX SYS INC | 177376100 | 11,606 | $1,643 | 0.07% |
| 137 | TORONTO DOMINION BK ONT | TORO | 37,796 | $1,602 | 0.07% |
| 138 | ISHARES INC | 464286822 | 55,350 | $1,569 | 0.07% |
| 139 | UNITED AIRLS HLDGS INC | UNTCW | 49,580 | $1,564 | 0.07% |
| 140 | WELLTOWER INC | WELL | 33,705 | $1,543 | 0.07% |
| 141 | MACYS INC | 55616P104 | 302,830 | $1,487 | 0.07% |
| 142 | VIACOMCBS INC | 92556H206 | 105,660 | $1,480 | 0.07% |
| 143 | BIOGEN INC | BIIB | 4,670 | $1,477 | 0.07% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 5,102 | $1,455 | 0.07% |
| 145 | FEDEX CORP | FDX | 11,564 | $1,402 | 0.06% |
| 146 | WEYERHAEUSER CO | WY | 82,081 | $1,391 | 0.06% |
| 147 | DENTSPLY SIRONA INC | XRAY | 35,616 | $1,383 | 0.06% |
| 148 | QUALCOMM INC | QCOM | 20,377 | $1,379 | 0.06% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 116,415 | $1,374 | 0.06% |
| 150 | CORNING INC | GLW | 66,229 | $1,360 | 0.06% |
| 151 | IAMGOLD CORP | IAG | 587,190 | $1,339 | 0.06% |
| 152 | WELLS FARGO CO NEW | 949746101 | 46,339 | $1,330 | 0.06% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 5,548 | $1,320 | 0.06% |
| 154 | CHURCH & DWIGHT INC | CHD | 20,571 | $1,320 | 0.06% |
| 155 | ABERCROMBIE & FITCH CO | ANF | 144,106 | $1,310 | 0.06% |
| 156 | EMERSON ELEC CO | EMR | 27,229 | $1,297 | 0.06% |
| 157 | ORACLE CORP | ORCL-PD | 26,128 | $1,263 | 0.06% |
| 158 | ISHARES TR | 46429B309 | 84,172 | $1,240 | 0.06% |
| 159 | MERCK & CO. INC | MRK | 16,099 | $1,239 | 0.06% |
| 160 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 5,580 | $1,223 | 0.05% |
| 161 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,033 | $1,210 | 0.05% |
| 162 | APPLE INC | AAPL | 81,000 | $1,206 | 0.05% |
| 163 | CANADIAN NATL RY CO | 136375102 | 15,527 | $1,205 | 0.05% |
| 164 | ISHARES INC | 464286715 | 63,541 | $1,194 | 0.05% |
| 165 | ELDORADO GOLD CORP NEW | 284902509 | 193,348 | $1,193 | 0.05% |
| 166 | CLOROX CO DEL | CLX | 6,823 | $1,182 | 0.05% |
| 167 | MICROSOFT CORP | MSFT | 128,600 | $1,176 | 0.05% |
| 168 | KINROSS GOLD CORP | KGCRF | 287,791 | $1,145 | 0.05% |
| 169 | HARMONY GOLD MNG LTD | HGMCF | 522,786 | $1,140 | 0.05% |
| 170 | SNAP INC | SNAP | 95,008 | $1,130 | 0.05% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 20,989 | $1,128 | 0.05% |
| 172 | ANSYS INC | 03662Q105 | 4,834 | $1,124 | 0.05% |
| 173 | MOODYS CORP | MCO | 5,315 | $1,124 | 0.05% |
| 174 | MONDELEZ INTL INC | 609207105 | 22,337 | $1,119 | 0.05% |
| 175 | BCE INC | BCPPF | 27,382 | $1,119 | 0.05% |
| 176 | STARBUCKS CORP | SBUX | 16,948 | $1,114 | 0.05% |
| 177 | MICRON TECHNOLOGY INC | MU | 26,409 | $1,111 | 0.05% |
| 178 | HECLA MNG CO | 422704106 | 610,406 | $1,111 | 0.05% |
| 179 | YANDEX N V | NBIS | 32,593 | $1,110 | 0.05% |
| 180 | ROSS STORES INC | ROST | 12,518 | $1,089 | 0.05% |
| 181 | RAYTHEON CO | 755111507 | 8,264 | $1,084 | 0.05% |
| 182 | V F CORP | VFC | 19,831 | $1,072 | 0.05% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 10,958 | $1,024 | 0.05% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 18,368 | $1,008 | 0.05% |
| 185 | FISERV INC | FISV | 10,466 | $994 | 0.04% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 13,147 | $984 | 0.04% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 12,165 | $973 | 0.04% |
| 188 | ISHARES TR | 464287291 | 5,335 | $973 | 0.04% |
| 189 | MYLAN NV | N59465109 | 64,646 | $964 | 0.04% |
| 190 | COTY INC | COTY | 183,523 | $947 | 0.04% |
| 191 | TC ENERGY CORP | TRPRF | 21,373 | $947 | 0.04% |
| 192 | APACHE CORP | APA | 224,411 | $938 | 0.04% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 4,796 | $905 | 0.04% |
| 194 | SPDR GOLD TRUST | GLD | 6,096 | $903 | 0.04% |
| 195 | ADOBE INC | ADBE | 2,829 | $900 | 0.04% |
| 196 | ALAMOS GOLD INC NEW | AGI | 178,388 | $892 | 0.04% |
| 197 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,160 | $892 | 0.04% |
| 198 | ACI WORLDWIDE INC | ACIW | 36,786 | $888 | 0.04% |
| 199 | HOME DEPOT INC | HD | 4,745 | $886 | 0.04% |
| 200 | ISHARES TR | 464287184 | 22,868 | $858 | 0.04% |
| 201 | BANK NOVA SCOTIA B C | 064149107 | 21,059 | $855 | 0.04% |
| 202 | UNITED STATES OIL FUND LP | USO | 210,004 | $836 | 0.04% |
| 203 | HALLIBURTON CO | HAL | 119,253 | $817 | 0.04% |
| 204 | BROOKFIELD ASSET MGMT INC | 112585104 | 18,358 | $812 | 0.04% |
| 205 | WHEATON PRECIOUS METALS CORP | WPM | 29,146 | $802 | 0.04% |
| 206 | GOODYEAR TIRE & RUBR CO | 382550101 | 135,829 | $791 | 0.04% |
| 207 | BLACKROCK INC | BLK | 6,000 | $785 | 0.04% |
| 208 | UNDER ARMOUR INC | UA | 85,036 | $783 | 0.03% |
| 209 | WESTERN DIGITAL CORP. | WDC | 18,749 | $780 | 0.03% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 4,992 | $772 | 0.03% |
| 211 | CENTENE CORP DEL | CNC | 12,854 | $764 | 0.03% |
| 212 | NETFLIX INC | NFLX | 10,500 | $757 | 0.03% |
| 213 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 136,870 | $753 | 0.03% |
| 214 | NEWMONT CORP | NEMCL | 480,000 | $751 | 0.03% |
| 215 | INFOSYS LTD | INFY | 91,163 | $748 | 0.03% |
| 216 | BAUSCH HEALTH COS INC | 071734107 | 46,947 | $728 | 0.03% |
| 217 | DUPONT DE NEMOURS INC | DD | 21,281 | $726 | 0.03% |
| 218 | RESMED INC | RSMDF | 4,920 | $725 | 0.03% |
| 219 | BANK MONTREAL | 063671101 | 14,285 | $718 | 0.03% |
| 220 | ALPHABET INC | GOOG | 28,000 | $711 | 0.03% |
| 221 | AMERICAN EXPRESS CO | AXP | 27,000 | $702 | 0.03% |
| 222 | BLACKBERRY LTD | BB | 169,491 | $700 | 0.03% |
| 223 | UNUM GROUP | UNMA | 46,056 | $691 | 0.03% |
| 224 | GOLD FIELDS LTD NEW | GFIOF | 143,033 | $679 | 0.03% |
| 225 | IRON MTN INC NEW | 46284V101 | 28,389 | $676 | 0.03% |
| 226 | EASTMAN CHEM CO | EMN | 14,320 | $667 | 0.03% |
| 227 | ISHARES TR | 464287861 | 18,584 | $657 | 0.03% |
| 228 | WASTE CONNECTIONS INC | WCN | 8,298 | $643 | 0.03% |
| 229 | DEERE & CO | DE | 4,645 | $642 | 0.03% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 2,122 | $642 | 0.03% |
| 231 | CENTURYLINK INC | 156700106 | 67,561 | $639 | 0.03% |
| 232 | SUNCOR ENERGY INC NEW | SU | 40,345 | $637 | 0.03% |
| 233 | TRANSOCEAN LTD | RIG | 549,179 | $637 | 0.03% |
| 234 | LILLY ELI & CO | LLY | 4,546 | $631 | 0.03% |
| 235 | LYONDELLBASELL INDUSTRIES N | LYB | 12,677 | $629 | 0.03% |
| 236 | GOPRO INC | GPRO | 239,384 | $627 | 0.03% |
| 237 | ABIOMED INC | 003654100 | 4,286 | $622 | 0.03% |
| 238 | CONOCOPHILLIPS | COP | 20,069 | $618 | 0.03% |
| 239 | UNITED STATES STL CORP NEW | UNTCW | 97,675 | $616 | 0.03% |
| 240 | FOOT LOCKER INC | 344849104 | 27,611 | $609 | 0.03% |
| 241 | LAM RESEARCH CORP | LRCX | 2,535 | $608 | 0.03% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,084 | $608 | 0.03% |
| 243 | S&P GLOBAL INC | SPGI | 2,449 | $600 | 0.03% |
| 244 | ARCONIC INC | 03965L100 | 36,816 | $591 | 0.03% |
| 245 | COPART INC | CPRT | 8,491 | $582 | 0.03% |
| 246 | TATA MTRS LTD | 876568502 | 121,138 | $572 | 0.03% |
| 247 | YUM BRANDS INC | YUM | 8,325 | $571 | 0.03% |
| 248 | IQVIA HLDGS INC | IQV | 5,269 | $568 | 0.03% |
| 249 | MCCORMICK & CO INC | MKC-V | 4,003 | $565 | 0.03% |
| 250 | MCKESSON CORP | MCK | 4,174 | $565 | 0.03% |
| 251 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,247 | $561 | 0.03% |
| 252 | EXPEDIA GROUP INC | EXPE | 9,930 | $559 | 0.02% |
| 253 | ISHARES TR | 464288513 | 7,240 | $558 | 0.02% |
| 254 | CAMECO CORP | CCJ | 71,746 | $548 | 0.02% |
| 255 | 3-D SYS CORP DEL | 88554D205 | 68,923 | $531 | 0.02% |
| 256 | CANOPY GROWTH CORP | CGC | 24,407 | $522 | 0.02% |
| 257 | CAMPBELL SOUP CO | CPB | 11,190 | $517 | 0.02% |
| 258 | SONY CORP | SNEJF | 8,670 | $513 | 0.02% |
| 259 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,135 | $509 | 0.02% |
| 260 | SSR MNG INC | SSRGF | 44,630 | $508 | 0.02% |
| 261 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 46,200 | $506 | 0.02% |
| 262 | MANULIFE FINL CORP | 56501R106 | 40,195 | $504 | 0.02% |
| 263 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,151 | $502 | 0.02% |
| 264 | ISHARES TR | 464288281 | 5,170 | $500 | 0.02% |
| 265 | PAYCOM SOFTWARE INC | PAYC | 2,454 | $496 | 0.02% |
| 266 | GLOBAL PMTS INC | 37940X102 | 3,435 | $495 | 0.02% |
| 267 | HARLEY DAVIDSON INC | HOG | 26,021 | $493 | 0.02% |
| 268 | BP PLC | BPPFF | 20,000 | $488 | 0.02% |
| 269 | EXPEDITORS INTL WASH INC | 302130109 | 7,228 | $482 | 0.02% |
| 270 | ALCOA CORP | AA | 78,182 | $482 | 0.02% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 3,343 | $475 | 0.02% |
| 272 | CINTAS CORP | CTAS | 2,734 | $474 | 0.02% |
| 273 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 63,287 | $471 | 0.02% |
| 274 | AES CORP | AES | 34,496 | $469 | 0.02% |
| 275 | PERKINELMER INC | RVTY | 6,221 | $468 | 0.02% |
| 276 | MICROSOFT CORP | MSFT | 21,000 | $466 | 0.02% |
| 277 | ISHARES INC | 46434G814 | 20,000 | $464 | 0.02% |
| 278 | ACTIVISION BLIZZARD INC | 00507V109 | 7,767 | $462 | 0.02% |
| 279 | SKYWORKS SOLUTIONS INC | SWKS | 5,054 | $452 | 0.02% |
| 280 | LILLY ELI & CO | LLY | 20,000 | $449 | 0.02% |
| 281 | MACERICH CO | MAC | 78,909 | $444 | 0.02% |
| 282 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,504 | $443 | 0.02% |
| 283 | KOHLS CORP | KSS | 30,319 | $442 | 0.02% |
| 284 | SOUTHWEST AIRLS CO | 844741108 | 12,251 | $436 | 0.02% |
| 285 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,803 | $432 | 0.02% |
| 286 | EBAY INC | EBAY | 14,255 | $429 | 0.02% |
| 287 | ARCHER DANIELS MIDLAND CO | ADM | 12,018 | $423 | 0.02% |
| 288 | TAL EDUCATION GROUP | TAL | 7,918 | $422 | 0.02% |
| 289 | STRATASYS LTD | SSYS | 26,415 | $421 | 0.02% |
| 290 | AVERY DENNISON CORP | AVY | 4,057 | $413 | 0.02% |
| 291 | WESTROCK CO | WEST | 14,563 | $412 | 0.02% |
| 292 | XYLEM INC | XYL | 6,321 | $412 | 0.02% |
| 293 | UNION PAC CORP | UNP | 2,898 | $409 | 0.02% |
| 294 | PAN AMERN SILVER CORP | 697900908 | 290,000 | $408 | 0.02% |
| 295 | ROPER TECHNOLOGIES INC | ROP | 1,303 | $406 | 0.02% |
| 296 | CHUBB LIMITED | CB | 3,638 | $406 | 0.02% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 2,001 | $399 | 0.02% |
| 298 | LYFT INC | LYFT | 14,833 | $398 | 0.02% |
| 299 | MOSAIC CO NEW | MOS | 36,336 | $393 | 0.02% |
| 300 | DEUTSCHE BANK A G | D18190908 | 2,290,632 | $392 | 0.02% |
| 301 | ANGLOGOLD ASHANTI LTD | AU | 23,567 | $392 | 0.02% |
| 302 | GENERAL MLS INC | 370334104 | 7,365 | $389 | 0.02% |
| 303 | KIMBERLY CLARK CORP | KMB | 3,022 | $386 | 0.02% |
| 304 | STARBUCKS CORP | SBUX | 22,000 | $384 | 0.02% |
| 305 | FACEBOOK INC | META | 51,500 | $376 | 0.02% |
| 306 | TYSON FOODS INC | TSN | 6,485 | $375 | 0.02% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $375 | 0.02% |
| 308 | CANADIAN IMP BK COMM | CNDIF | 6,472 | $375 | 0.02% |
| 309 | SUN LIFE FINL INC | SUNFF | 11,592 | $372 | 0.02% |
| 310 | NEKTAR THERAPEUTICS | NKTR | 20,748 | $370 | 0.02% |
| 311 | BALLARD PWR SYS INC NEW | BALL | 282,100 | $369 | 0.02% |
| 312 | SOUTHWESTERN ENERGY CO | 845467109 | 217,995 | $368 | 0.02% |
| 313 | ALBEMARLE CORP | ALB-PA | 6,396 | $361 | 0.02% |
| 314 | BALLARD PWR SYS INC NEW | BALL | 73,400 | $359 | 0.02% |
| 315 | VENTAS INC | VTR | 13,396 | $359 | 0.02% |
| 316 | ISHARES SILVER TRUST | SLV | 27,546 | $359 | 0.02% |
| 317 | NETEASE INC | NETTF | 1,115 | $358 | 0.02% |
| 318 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,956 | $358 | 0.02% |
| 319 | AFLAC INC | AFL | 10,265 | $351 | 0.02% |
| 320 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 47,424 | $346 | 0.02% |
| 321 | XILINX INC | 983919101 | 4,406 | $343 | 0.02% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 23,984 | $334 | 0.01% |
| 323 | MASTERCARD INC | MA | 7,100 | $334 | 0.01% |
| 324 | ULTA BEAUTY INC | ULTA | 1,894 | $333 | 0.01% |
| 325 | HP INC | HPQ | 19,001 | $330 | 0.01% |
| 326 | NOBLE ENERGY INC | NE-WT | 54,439 | $329 | 0.01% |
| 327 | DROPBOX INC | DBX | 17,999 | $326 | 0.01% |
| 328 | PERRIGO CO PLC | PRGO | 6,749 | $325 | 0.01% |
| 329 | IROBOT CORP | 462726100 | 7,926 | $324 | 0.01% |
| 330 | LOWES COS INC | 548661107 | 3,748 | $323 | 0.01% |
| 331 | NORTONLIFELOCK INC | GENVR | 17,282 | $323 | 0.01% |
| 332 | OPEN TEXT CORP | OTEX | 9,203 | $321 | 0.01% |
| 333 | FORTIS INC | FTRSF | 8,319 | $321 | 0.01% |
| 334 | HASBRO INC | HAS | 4,445 | $318 | 0.01% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,642 | $317 | 0.01% |
| 336 | FLIR SYS INC | 302445101 | 9,889 | $315 | 0.01% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 4,297 | $314 | 0.01% |
| 338 | PRUDENTIAL FINL INC | PUKPF | 6,007 | $313 | 0.01% |
| 339 | SOUTHERN CO | SOMN | 5,772 | $312 | 0.01% |
| 340 | QORVO INC | QRVO | 3,830 | $309 | 0.01% |
| 341 | HELMERICH & PAYNE INC | HP | 19,287 | $302 | 0.01% |
| 342 | PVH CORPORATION | PVH | 8,027 | $302 | 0.01% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 1,669 | $301 | 0.01% |
| 344 | AGILENT TECHNOLOGIES INC | A | 4,194 | $300 | 0.01% |
| 345 | CANADIAN NAT RES LTD | 136385101 | 22,126 | $300 | 0.01% |
| 346 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,932 | $296 | 0.01% |
| 347 | ROGERS COMMUNICATIONS INC | RCIAF | 7,085 | $294 | 0.01% |
| 348 | ISHARES TR | 464287481 | 2,408 | $293 | 0.01% |
| 349 | COCA COLA CO | KO | 35,500 | $293 | 0.01% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 447 | $293 | 0.01% |
| 351 | WILLIAMS COS INC | 969457100 | 20,711 | $293 | 0.01% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 1,935 | $292 | 0.01% |
| 353 | DEVON ENERGY CORP NEW | 25179M103 | 42,200 | $292 | 0.01% |
| 354 | PAN AMERN SILVER CORP | 697900958 | 105,600 | $290 | 0.01% |
| 355 | TJX COS INC NEW | 872540109 | 6,065 | $290 | 0.01% |
| 356 | LULULEMON ATHLETICA INC | LULU | 4,000 | $289 | 0.01% |
| 357 | QUEST DIAGNOSTICS INC | DGX | 3,585 | $288 | 0.01% |
| 358 | BROWN FORMAN CORP | BF-B | 5,188 | $288 | 0.01% |
| 359 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,389 | $286 | 0.01% |
| 360 | AXON ENTERPRISE INC | AXON | 4,014 | $284 | 0.01% |
| 361 | NVIDIA CORP | NVDA | 9,600 | $284 | 0.01% |
| 362 | TARGET CORP | TGT | 3,048 | $283 | 0.01% |
| 363 | NASDAQ INC | NDAQ | 2,963 | $281 | 0.01% |
| 364 | HORMEL FOODS CORP | HRL | 54,000 | $280 | 0.01% |
| 365 | SHERWIN WILLIAMS CO | SHW | 605 | $278 | 0.01% |
| 366 | FIRST SOLAR INC | FSLR | 7,669 | $277 | 0.01% |
| 367 | INTEL CORP | INTC | 42,500 | $276 | 0.01% |
| 368 | LULULEMON ATHLETICA INC | LULU | 1,454 | $276 | 0.01% |
| 369 | MATTEL INC | MAT | 30,806 | $271 | 0.01% |
| 370 | WIX COM LTD | WIX | 2,690 | $271 | 0.01% |
| 371 | FLUOR CORP NEW | FLR | 38,912 | $269 | 0.01% |
| 372 | CONSOLIDATED EDISON INC | ED | 3,429 | $267 | 0.01% |
| 373 | PALO ALTO NETWORKS INC | PANW | 1,612 | $264 | 0.01% |
| 374 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,655 | $263 | 0.01% |
| 375 | NEW GOLD INC CDA | 644535106 | 515,619 | $263 | 0.01% |
| 376 | KLA CORPORATION | KLAC | 1,815 | $261 | 0.01% |
| 377 | ZYNGA INC | 98986T108 | 37,585 | $257 | 0.01% |
| 378 | DXC TECHNOLOGY CO | DXC | 19,714 | $257 | 0.01% |
| 379 | CONSTELLATION BRANDS INC | STZ | 1,786 | $256 | 0.01% |
| 380 | TELUS CORPORATION | TU | 15,962 | $252 | 0.01% |
| 381 | TEXAS INSTRS INC | 882508104 | 2,497 | $250 | 0.01% |
| 382 | CVS HEALTH CORP | CVS | 4,180 | $248 | 0.01% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $247 | 0.01% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $242 | 0.01% |
| 385 | FORTIVE CORP | FTV | 4,341 | $240 | 0.01% |
| 386 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,964 | $239 | 0.01% |
| 387 | PRETIUM RES INC | 74139C102 | 42,006 | $238 | 0.01% |
| 388 | PETROCHINA CO LTD | PTCCY | 6,582 | $237 | 0.01% |
| 389 | AUTOZONE INC | AZO | 279 | $236 | 0.01% |
| 390 | TILRAY INC | TLRY | 34,095 | $235 | 0.01% |
| 391 | STAMPS COM INC | 852857200 | 1,778 | $231 | 0.01% |
| 392 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 7,000 | $230 | 0.01% |
| 393 | VANECK VECTORS ETF TR | 92189F791 | 7,920 | $223 | 0.01% |
| 394 | CGI INC | GIB | 4,072 | $222 | 0.01% |
| 395 | BEST BUY INC | BBY | 3,882 | $221 | 0.01% |
| 396 | AMERICAN INTL GROUP INC | 026874784 | 9,092 | $220 | 0.01% |
| 397 | WYNN RESORTS LTD | WYNN | 3,575 | $215 | 0.01% |
| 398 | ARISTA NETWORKS INC | ANET | 1,031 | $209 | 0.01% |
| 399 | KROGER CO | KR | 6,883 | $207 | 0.01% |
| 400 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,195 | $203 | 0.01% |
| 401 | CIRRUS LOGIC INC | CRUS | 3,060 | $201 | 0.01% |
| 402 | UNDER ARMOUR INC | UA | 24,393 | $197 | 0.01% |
| 403 | BAKER HUGHES COMPANY | BKR | 17,907 | $188 | 0.01% |
| 404 | RANGE RES CORP | RRC | 78,512 | $179 | 0.01% |
| 405 | AVIS BUDGET GROUP | CAR | 12,324 | $171 | 0.01% |
| 406 | GROUPON INC | GRPN | 156,813 | $154 | 0.01% |
| 407 | TAPESTRY INC | TPR | 11,742 | $152 | 0.01% |
| 408 | GLOBAL X FDS | 37954Y830 | 12,064 | $143 | 0.01% |
| 409 | L BRANDS INC | 501797104 | 12,067 | $139 | 0.01% |
| 410 | KELLOGG CO | BEKE | 27,000 | $134 | 0.01% |
| 411 | CHESAPEAKE ENERGY CORP | 165167107 | 827,792 | $132 | 0.01% |
| 412 | MALLINCKRODT PUB LTD CO | G5785G107 | 60,000 | $119 | 0.01% |
| 413 | ACTIVISION BLIZZARD INC | 00507V909 | 15,000 | $113 | 0.01% |
| 414 | SONOS INC | SONO | 13,164 | $112 | 0.01% |
| 415 | INVESCO LTD | IVZ | 11,713 | $106 | 0.00% |
| 416 | PG&E CORP | PCG-PX | 11,295 | $102 | 0.00% |
| 417 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 11,909 | $96 | 0.00% |
| 418 | ITAU UNIBANCO HLDG S A | 465562106 | 20,224 | $91 | 0.00% |
| 419 | ABBVIE INC | ABBV | 42,000 | $86 | 0.00% |
| 420 | KELLOGG CO | BEKE | 83,000 | $85 | 0.00% |
| 421 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $83 | 0.00% |
| 422 | GAP INC | GAP | 11,782 | $83 | 0.00% |
| 423 | MARATHON OIL CORP | MARA | 24,923 | $82 | 0.00% |
| 424 | SANDSTORM GOLD LTD | 80013R206 | 16,155 | $81 | 0.00% |
| 425 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,175 | $76 | 0.00% |
| 426 | AMBEV SA | ABEV | 31,810 | $73 | 0.00% |
| 427 | DISNEY WALT CO | 254687906 | 66,500 | $69 | 0.00% |
| 428 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $69 | 0.00% |
| 429 | MCDONALDS CORP | MCD | 49,700 | $69 | 0.00% |
| 430 | FITBIT INC | 33812L102 | 10,199 | $68 | 0.00% |
| 431 | COCA COLA CO | KO | 40,000 | $67 | 0.00% |
| 432 | LAM RESEARCH CORP | LRCX | 10,500 | $63 | 0.00% |
| 433 | CENOVUS ENERGY INC | CVE | 28,292 | $57 | 0.00% |
| 434 | B2GOLD CORP | BTG | 17,443 | $53 | 0.00% |
| 435 | ABBVIE INC | ABBV | 11,000 | $51 | 0.00% |
| 436 | LULULEMON ATHLETICA INC | LULU | 12,000 | $50 | 0.00% |
| 437 | CISCO SYS INC | CSCO | 22,500 | $43 | 0.00% |
| 438 | VISA INC | V | 32,000 | $41 | 0.00% |
| 439 | AUTODESK INC | ADSK | 33,000 | $40 | 0.00% |
| 440 | GOLDEN STAR RES LTD CDA | NVGLF | 14,910 | $37 | 0.00% |
| 441 | NIKE INC | NKE | 25,000 | $35 | 0.00% |
| 442 | AT&T INC | T-PC | 19,000 | $31 | 0.00% |
| 443 | INCYTE CORP | INCY | 21,500 | $31 | 0.00% |
| 444 | CISCO SYS INC | CSCO | 28,000 | $24 | 0.00% |
| 445 | PROCTER & GAMBLE CO | 742718909 | 10,000 | $23 | 0.00% |
| 446 | BAIDU INC | BAIDF | 40,000 | $22 | 0.00% |
| 447 | SALESFORCE COM INC | CRM | 13,000 | $21 | 0.00% |
| 448 | BOEING CO | BA-PA | 13,000 | $19 | 0.00% |
| 449 | KRAFT HEINZ CO | KHC | 16,000 | $15 | 0.00% |
| 450 | UNION PAC CORP | UNP | 10,000 | $14 | 0.00% |
| 451 | MICRON TECHNOLOGY INC | MU | 25,000 | $11 | 0.00% |
| 452 | PAYPAL HLDGS INC | PYPL | 10,000 | $10 | 0.00% |
| 453 | MERCK & CO. INC | MRK | 14,000 | $6 | 0.00% |
| 454 | XILINX INC | 983919901 | 21,000 | $6 | 0.00% |
| 455 | FORD MTR CO DEL | 345370900 | 21,000 | $3 | 0.00% |
| 456 | AMERICAN INTL GROUP INC | 026874904 | 32,000 | $2 | 0.00% |
| 457 | BEYOND MEAT INC | BYND | 15,000 | $1 | 0.00% |
| 458 | GENERAL ELECTRIC CO | GE | 10,000 | $1 | 0.00% |