13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001683168-24-007295
Total Value
$3.8M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 897,433 | $386,165 | 10.29% |
| 2 | ALPHABET INC | GOOG | 1,452,313 | $240,866 | 6.42% |
| 3 | NVIDIA CORPORATION | NVDA | 1,748,147 | $212,295 | 5.66% |
| 4 | BROADCOM INC | AVGO | 1,014,591 | $175,017 | 4.66% |
| 5 | META PLATFORMS INC | META | 289,008 | $165,440 | 4.41% |
| 6 | JOHNSON & JOHNSON | JNJ | 997,912 | $161,722 | 4.31% |
| 7 | AMAZON COM INC | AMZN | 798,483 | $148,781 | 3.96% |
| 8 | APPLE INC | AAPL | 591,599 | $137,843 | 3.67% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 514,443 | $108,475 | 2.89% |
| 10 | VISA INC | V | 371,082 | $102,029 | 2.72% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 579,803 | $100,422 | 2.68% |
| 12 | DEUTSCHE BANK A G | D18190898 | 5,259,492 | $91,042 | 2.43% |
| 13 | CISCO SYS INC | CSCO | 1,658,417 | $88,261 | 2.35% |
| 14 | PALO ALTO NETWORKS INC | PANW | 257,313 | $87,950 | 2.34% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 133,420 | $82,530 | 2.20% |
| 16 | ACCENTURE PLC IRELAND | ACN | 228,043 | $80,609 | 2.15% |
| 17 | DISNEY WALT CO | 254687106 | 775,653 | $74,610 | 1.99% |
| 18 | CATERPILLAR INC | CAT | 162,817 | $63,681 | 1.70% |
| 19 | COMCAST CORP NEW | CCZ | 1,399,972 | $58,477 | 1.56% |
| 20 | COCA COLA CO | KO | 791,676 | $56,890 | 1.52% |
| 21 | ADOBE INC | ADBE | 103,653 | $53,669 | 1.43% |
| 22 | PAYPAL HLDGS INC | PYPL | 685,250 | $53,470 | 1.42% |
| 23 | T-MOBILE US INC | TMUSZ | 239,625 | $49,449 | 1.32% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 208,554 | $46,107 | 1.23% |
| 25 | HONEYWELL INTL INC | 438516106 | 202,217 | $41,800 | 1.11% |
| 26 | MERCK & CO INC | MRK | 344,154 | $39,082 | 1.04% |
| 27 | EXXON MOBIL CORP | XOM | 295,623 | $34,653 | 0.92% |
| 28 | WORKDAY INC | WDAY | 139,503 | $34,096 | 0.91% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 54,895 | $32,096 | 0.86% |
| 30 | AT&T INC | T-PC | 1,413,407 | $31,095 | 0.83% |
| 31 | SALESFORCE INC | CRM | 107,184 | $29,337 | 0.78% |
| 32 | ABBOTT LABS | ABLZF | 228,942 | $26,102 | 0.70% |
| 33 | UBER TECHNOLOGIES INC | UBER | 342,988 | $25,779 | 0.69% |
| 34 | MONDELEZ INTL INC | 609207105 | 348,403 | $25,667 | 0.68% |
| 35 | PEPSICO INC | PEP | 145,841 | $24,800 | 0.66% |
| 36 | ORACLE CORP | ORCL-PD | 130,397 | $22,220 | 0.59% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 98,259 | $20,399 | 0.54% |
| 38 | NEWMONT CORP | NEMCL | 355,864 | $19,021 | 0.51% |
| 39 | AMGEN INC | AMGN | 58,824 | $18,954 | 0.50% |
| 40 | MCDONALDS CORP | MCD | 56,317 | $17,149 | 0.46% |
| 41 | INTEL CORP | INTC | 685,243 | $16,076 | 0.43% |
| 42 | CHEVRON CORP NEW | CVX | 107,341 | $15,808 | 0.42% |
| 43 | GE AEROSPACE | 369604301 | 74,638 | $14,075 | 0.37% |
| 44 | DEERE & CO | DE | 30,470 | $12,716 | 0.34% |
| 45 | QUALCOMM INC | QCOM | 73,756 | $12,542 | 0.33% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 24,791 | $12,274 | 0.33% |
| 47 | MASTERCARD INCORPORATED | MA | 24,383 | $12,040 | 0.32% |
| 48 | XYLEM INC | XYL | 86,634 | $11,698 | 0.31% |
| 49 | PFIZER INC | PFE | 397,385 | $11,500 | 0.31% |
| 50 | CME GROUP INC | CME | 47,355 | $10,449 | 0.28% |
| 51 | HOME DEPOT INC | HD | 25,557 | $10,356 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,638 | $9,959 | 0.27% |
| 53 | UNITED PARCEL SERVICE-CL B | UPS | 58,728 | $8,007 | 0.21% |
| 54 | BOOKING HOLDINGS INC | BKNG | 1,867 | $7,864 | 0.21% |
| 55 | TEXAS INSTRS INC | 882508104 | 37,363 | $7,718 | 0.21% |
| 56 | ALPHABET INC | GOOG | 46,153 | $7,716 | 0.21% |
| 57 | ABBVIE INC | ABBV | 37,193 | $7,345 | 0.20% |
| 58 | TRAVELERS COMPANIES INC | TRV | 30,621 | $7,169 | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 148,521 | $6,670 | 0.18% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 54,485 | $6,282 | 0.17% |
| 61 | TESLA INC | TSLA | 22,437 | $5,870 | 0.16% |
| 62 | JM SMUCKER CO/THE | 832696405 | 47,861 | $5,796 | 0.15% |
| 63 | ELI LILLY & CO | LLY | 6,225 | $5,515 | 0.15% |
| 64 | NIKE INC | NKE | 60,915 | $5,385 | 0.14% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 6,057 | $5,370 | 0.14% |
| 66 | NETFLIX INC | NFLX | 7,361 | $5,221 | 0.14% |
| 67 | AMERICAN EXPRESS CO | AXP | 18,829 | $5,106 | 0.14% |
| 68 | CVS HEALTH CORP | CVS | 79,410 | $4,994 | 0.13% |
| 69 | US BANCORP | USB-PS | 108,812 | $4,976 | 0.13% |
| 70 | 3M CO | MMM | 35,456 | $4,847 | 0.13% |
| 71 | WELLS FARGO CO NEW | 949746101 | 84,152 | $4,754 | 0.13% |
| 72 | WALMART INC | WMT | 57,303 | $4,627 | 0.12% |
| 73 | UNION PACIFIC CORP | UNP | 17,767 | $4,380 | 0.12% |
| 74 | METLIFE INC | MET-PF | 51,360 | $4,237 | 0.11% |
| 75 | STARBUCKS CORP | SBUX | 43,405 | $4,232 | 0.11% |
| 76 | HP INC | HPQ | 116,659 | $4,185 | 0.11% |
| 77 | APPLIED MATLS INC | 038222105 | 20,563 | $4,155 | 0.11% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 7,967 | $3,914 | 0.10% |
| 79 | AMERICAN TOWER CORP | 03027X100 | 14,752 | $3,431 | 0.09% |
| 80 | CROWN CASTLE INC | CCI | 28,007 | $3,323 | 0.09% |
| 81 | KRAFT HEINZ CO/THE | KHC | 93,088 | $3,269 | 0.09% |
| 82 | PHILLIPS 66 | PSX | 24,300 | $3,195 | 0.09% |
| 83 | FEDEX CORP | FDX | 11,643 | $3,187 | 0.08% |
| 84 | MORGAN STANLEY | MS-PQ | 29,061 | $3,030 | 0.08% |
| 85 | CONOCOPHILLIPS | COP | 28,473 | $2,998 | 0.08% |
| 86 | BLACKROCK INC | BLK | 3,148 | $2,990 | 0.08% |
| 87 | LINDE PLC | LIN | 6,240 | $2,976 | 0.08% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 13,152 | $2,934 | 0.08% |
| 89 | ILLINOIS TOOL WORKS | 452308109 | 10,745 | $2,816 | 0.08% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 33,214 | $2,808 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 69,246 | $2,748 | 0.07% |
| 92 | LOWE'S COS INC | 548661107 | 9,389 | $2,544 | 0.07% |
| 93 | ALBEMARLE CORP | ALB-PA | 25,961 | $2,459 | 0.07% |
| 94 | PRUDENTIAL FINANCIAL INC | PUKPF | 20,279 | $2,456 | 0.07% |
| 95 | ANALOG DEVICES INC | ADI | 10,241 | $2,358 | 0.06% |
| 96 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 19,716 | $2,342 | 0.06% |
| 97 | AMERICAN INTERNATIONAL GROUP | 026874784 | 31,837 | $2,332 | 0.06% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 8,388 | $2,322 | 0.06% |
| 99 | TARGET CORP | TGT | 14,305 | $2,230 | 0.06% |
| 100 | PROLOGIS INC | PLDGP | 16,973 | $2,144 | 0.06% |
| 101 | SCHLUMBERGER LTD | SLB | 50,220 | $2,107 | 0.06% |
| 102 | CSX CORP | CSX | 60,637 | $2,094 | 0.06% |
| 103 | EXELON CORP | EXC | 50,748 | $2,058 | 0.05% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 38,299 | $1,998 | 0.05% |
| 105 | ARISTA NETWORKS INC | ANET | 5,191 | $1,992 | 0.05% |
| 106 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 93,796 | $1,920 | 0.05% |
| 107 | BECTON DICKINSON & CO | BDX | 7,845 | $1,891 | 0.05% |
| 108 | ADVANCED MICRO DEVICES | AMD | 11,524 | $1,891 | 0.05% |
| 109 | DANAHER CORPORATION | 235851102 | 6,632 | $1,844 | 0.05% |
| 110 | DARDEN RESTAURANTS INC | DRI | 11,221 | $1,842 | 0.05% |
| 111 | XCEL ENERGY INC | XELLL | 27,210 | $1,777 | 0.05% |
| 112 | FORD MOTOR CO | 345370860 | 158,598 | $1,675 | 0.04% |
| 113 | CAMPBELL SOUP CO | CPB | 33,293 | $1,629 | 0.04% |
| 114 | HUMANA INC | HUM | 5,105 | $1,617 | 0.04% |
| 115 | KIMBERLY-CLARK CORP | KMB | 11,055 | $1,573 | 0.04% |
| 116 | REALTY INCOME CORP | O | 24,687 | $1,566 | 0.04% |
| 117 | CHUBB LIMITED | CB | 5,201 | $1,500 | 0.04% |
| 118 | EMERSON ELECTRIC CO | EMR | 13,399 | $1,466 | 0.04% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,119 | $1,465 | 0.04% |
| 120 | PAYCHEX INC | PAYX | 10,815 | $1,452 | 0.04% |
| 121 | COLGATE PALMOLIVE CO | CL | 13,665 | $1,419 | 0.04% |
| 122 | VICI PROPERTIES INC | 925652109 | 42,525 | $1,417 | 0.04% |
| 123 | STATE STREET CORP | STT-PG | 15,992 | $1,415 | 0.04% |
| 124 | ONEOK INC | OKE | 15,426 | $1,406 | 0.04% |
| 125 | EQUINIX INC | EQIX | 1,468 | $1,303 | 0.03% |
| 126 | S&P GLOBAL INC | SPGI | 2,503 | $1,294 | 0.03% |
| 127 | STRYKER CORPORATION | SYK | 3,577 | $1,292 | 0.03% |
| 128 | PUBLIC STORAGE | PSA-PS | 3,371 | $1,227 | 0.03% |
| 129 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,508 | $1,200 | 0.03% |
| 130 | MARATHON PETROLEUM CORP | MARA | 7,107 | $1,158 | 0.03% |
| 131 | INTUIT INC | INTU | 1,831 | $1,138 | 0.03% |
| 132 | T ROWE PRICE GROUP INC | TROW | 10,416 | $1,135 | 0.03% |
| 133 | KEURIG DR PEPPER INC | KDP | 29,862 | $1,120 | 0.03% |
| 134 | CARDINAL HEALTH INC | CAH | 9,876 | $1,092 | 0.03% |
| 135 | CITIGROUP INC | C-PR | 16,473 | $1,032 | 0.03% |
| 136 | MEDTRONIC PLC | MDT | 11,049 | $995 | 0.03% |
| 137 | SEMPRA | SREA | 11,829 | $990 | 0.03% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 11,657 | $977 | 0.03% |
| 139 | SERVICENOW INC | NOW | 1,076 | $963 | 0.03% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 15,625 | $933 | 0.02% |
| 141 | TRUIST FINANCIAL CORP | 89832Q109 | 21,598 | $924 | 0.02% |
| 142 | JOHNSON CONTROLS INTERNATION | G51502105 | 11,765 | $914 | 0.02% |
| 143 | EATON CORP PLC | ETN | 2,716 | $901 | 0.02% |
| 144 | VALERO ENERGY CORP | VLO | 6,599 | $892 | 0.02% |
| 145 | BXP INC | BXP | 10,923 | $879 | 0.02% |
| 146 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,917 | $877 | 0.02% |
| 147 | HOST HOTELS & RESORTS INC | HST | 49,608 | $874 | 0.02% |
| 148 | AUTOZONE INC | AZO | 277 | $873 | 0.02% |
| 149 | THE CIGNA GROUP | 125523100 | 2,487 | $862 | 0.02% |
| 150 | GENUINE PARTS CO | GPC | 6,044 | $845 | 0.02% |
| 151 | GILEAD SCIENCES INC | GILD | 9,999 | $838 | 0.02% |
| 152 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,511 | $834 | 0.02% |
| 153 | OKTA INC | OKTA | 11,175 | $831 | 0.02% |
| 154 | EBAY INC. | EBAY | 12,678 | $825 | 0.02% |
| 155 | OMNICOM GROUP | OMC | 7,865 | $814 | 0.02% |
| 156 | BLACKSTONE INC | BX | 4,949 | $758 | 0.02% |
| 157 | CONSOLIDATED EDISON INC | ED | 7,190 | $749 | 0.02% |
| 158 | ELEVANCE HEALTH INC | ELV | 1,437 | $748 | 0.02% |
| 159 | CENTENE CORP | CNC | 9,866 | $743 | 0.02% |
| 160 | PROGRESSIVE CORP | 743315103 | 2,921 | $742 | 0.02% |
| 161 | MICRON TECHNOLOGY INC | MU | 6,998 | $726 | 0.02% |
| 162 | MOLSON COORS BEVERAGE CO - B | TAP-A | 12,469 | $718 | 0.02% |
| 163 | COTERRA ENERGY INC | CTRA | 29,111 | $698 | 0.02% |
| 164 | SBA COMMUNICATIONS CORP | SBAC | 2,851 | $687 | 0.02% |
| 165 | CADENCE DESIGN SYS INC | CDNS | 2,504 | $679 | 0.02% |
| 166 | SUN COMMUNITIES INC | 866674104 | 4,992 | $675 | 0.02% |
| 167 | TRANSDIGM GROUP INC | TDG | 457 | $653 | 0.02% |
| 168 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,160 | $644 | 0.02% |
| 169 | SIMON PROPERTY GROUP INC | 828806109 | 3,776 | $639 | 0.02% |
| 170 | LAM RESEARCH CORP | LRCX | 780 | $637 | 0.02% |
| 171 | HCA HEALTHCARE INC | HCA | 1,537 | $625 | 0.02% |
| 172 | FERGUSON ENTERPRISES INC | FERG | 3,137 | $623 | 0.02% |
| 173 | SHERWIN-WILLIAMS CO/THE | SHW | 1,627 | $621 | 0.02% |
| 174 | ECOLAB INC | ECL | 2,423 | $619 | 0.02% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 1,272 | $592 | 0.02% |
| 176 | MOODYS CORP | MCO | 1,231 | $584 | 0.02% |
| 177 | FISERV INC | FISV | 3,221 | $579 | 0.02% |
| 178 | EQUITY RESIDENTIAL | EQR | 7,694 | $573 | 0.02% |
| 179 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,587 | $570 | 0.02% |
| 180 | VENTAS INC | VTR | 8,854 | $568 | 0.02% |
| 181 | WELLTOWER INC | WELL | 4,399 | $564 | 0.02% |
| 182 | HERSHEY CO/THE | HSY | 2,888 | $554 | 0.01% |
| 183 | KLA CORP | KLAC | 710 | $550 | 0.01% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 2,035 | $547 | 0.01% |
| 185 | SKYWORKS SOLUTIONS INC | SWKS | 5,530 | $547 | 0.01% |
| 186 | SOUTHERN CO/THE | SOMN | 6,050 | $546 | 0.01% |
| 187 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 91,987 | $539 | 0.01% |
| 188 | HEALTHCARE REALTY TRUST INC | 42226K105 | 29,633 | $538 | 0.01% |
| 189 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,321 | $535 | 0.01% |
| 190 | DOMINION ENERGY INC | D | 9,178 | $531 | 0.01% |
| 191 | AIRBNB INC | ABNB | 4,190 | $531 | 0.01% |
| 192 | SYNOPSYS INC | SNPS | 1,032 | $523 | 0.01% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 10,150 | $523 | 0.01% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,887 | $512 | 0.01% |
| 195 | ZOETIS INC | ZTS | 2,590 | $507 | 0.01% |
| 196 | JD.COM INC-ADR | JDCMF | 12,630 | $506 | 0.01% |
| 197 | TJX COMPANIES INC | 872540109 | 4,294 | $505 | 0.01% |
| 198 | O'REILLY AUTOMOTIVE INC | 67103H107 | 417 | $481 | 0.01% |
| 199 | AMERICAN WATER WORKS CO INC | 030420103 | 3,219 | $471 | 0.01% |
| 200 | EMBECTA CORP | EMBC | 33,346 | $470 | 0.01% |
| 201 | AMPHENOL CORP-CL A | 032095101 | 7,188 | $469 | 0.01% |
| 202 | EXPEDIA GROUP INC | EXPE | 3,152 | $467 | 0.01% |
| 203 | HEALTHPEAK PROPERTIES INC | DOC | 20,205 | $463 | 0.01% |
| 204 | PARKER HANNIFIN CORP | PH | 707 | $447 | 0.01% |
| 205 | DUPONT DE NEMOURS INC | DD | 4,942 | $441 | 0.01% |
| 206 | REPUBLIC SERVICES INC | 760759100 | 2,190 | $440 | 0.01% |
| 207 | MSCI INC | MSCI | 745 | $435 | 0.01% |
| 208 | NORFOLK SOUTHERN CORP | 655844108 | 1,699 | $423 | 0.01% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 402 | $423 | 0.01% |
| 210 | TE CONNECTIVITY LTD | TEL | 2,790 | $422 | 0.01% |
| 211 | FREEPORT-MCMORAN INC | FCX | 8,314 | $416 | 0.01% |
| 212 | MODERNA INC | MRNA | 6,087 | $407 | 0.01% |
| 213 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,620 | $403 | 0.01% |
| 214 | COPART INC | CPRT | 7,428 | $390 | 0.01% |
| 215 | INVITATION HOMES INC | INVH | 10,887 | $384 | 0.01% |
| 216 | WP CAREY INC | 92936U109 | 6,084 | $380 | 0.01% |
| 217 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $377 | 0.01% |
| 218 | UNITED RENTALS INC | URI | 465 | $377 | 0.01% |
| 219 | EOG RESOURCES INC | EOG | 3,035 | $374 | 0.01% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 820 | $369 | 0.01% |
| 221 | GENERAL MOTORS CO | 37045V100 | 8,162 | $366 | 0.01% |
| 222 | BAKER HUGHES CO | BKR | 10,117 | $366 | 0.01% |
| 223 | BANK OF NEW YORK MELLON CORP | 064058100 | 5,051 | $363 | 0.01% |
| 224 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,233 | $362 | 0.01% |
| 225 | NXP SEMICONDUCTORS NV | NXPI | 1,480 | $356 | 0.01% |
| 226 | AUTODESK INC | ADSK | 1,291 | $356 | 0.01% |
| 227 | CBRE GROUP INC - A | CBRE | 2,749 | $343 | 0.01% |
| 228 | VERISK ANALYTICS INC | VRSK | 1,261 | $338 | 0.01% |
| 229 | KKR & CO INC | KKRT | 2,561 | $335 | 0.01% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 860 | $335 | 0.01% |
| 231 | IDEXX LABORATORIES INC | 45168D104 | 656 | $332 | 0.01% |
| 232 | ARTHUR J GALLAGHER & CO | 363576109 | 1,175 | $331 | 0.01% |
| 233 | AFLAC INC | AFL | 2,921 | $327 | 0.01% |
| 234 | MASCO CORP | MAS | 3,880 | $326 | 0.01% |
| 235 | GAMING AND LEISURE PROPERTIE | 36467J108 | 6,318 | $326 | 0.01% |
| 236 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,487 | $312 | 0.01% |
| 237 | CONSTELLATION ENERGY | CEG | 1,195 | $311 | 0.01% |
| 238 | MCKESSON CORP | MCK | 627 | $311 | 0.01% |
| 239 | REGIONS FINANCIAL CORP | RF-PF | 13,125 | $307 | 0.01% |
| 240 | LENNAR CORP-A | LEN-B | 1,603 | $301 | 0.01% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,204 | $300 | 0.01% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 2,815 | $299 | 0.01% |
| 243 | ROSS STORES INC | ROST | 1,958 | $295 | 0.01% |
| 244 | CITIZENS FINANCIAL GROUP | CIA | 7,163 | $295 | 0.01% |
| 245 | AMETEK INC | AME | 1,711 | $294 | 0.01% |
| 246 | KENVUE INC | KVUE | 12,607 | $292 | 0.01% |
| 247 | KROGER CO | KR | 5,062 | $291 | 0.01% |
| 248 | AON PLC-CLASS A | AAON | 824 | $286 | 0.01% |
| 249 | ALLSTATE CORP | ALL-PJ | 1,498 | $285 | 0.01% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 7,637 | $284 | 0.01% |
| 251 | INTERNATIONAL PAPER CO | 460146103 | 5,799 | $284 | 0.01% |
| 252 | WILLIAMS COS INC | 969457100 | 6,207 | $284 | 0.01% |
| 253 | AMERICAN HOMES 4 RENT- A | AMH-PG | 7,243 | $279 | 0.01% |
| 254 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $278 | 0.01% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,923 | $274 | 0.01% |
| 256 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,234 | $272 | 0.01% |
| 257 | NIO INC - ADR | NIOIF | 40,638 | $272 | 0.01% |
| 258 | CINTAS CORP | CTAS | 1,312 | $271 | 0.01% |
| 259 | AGILENT TECHNOLOGIES INC | A | 1,824 | $271 | 0.01% |
| 260 | CELANESE CORP DEL | CE | 1,976 | $269 | 0.01% |
| 261 | QUANTA SVCS INC | 74762E102 | 889 | $265 | 0.01% |
| 262 | GE VERNOVA INC | GEV | 1,039 | $265 | 0.01% |
| 263 | GENERAL MLS INC | 370334104 | 3,548 | $262 | 0.01% |
| 264 | FOX CORP - CLASS A | FOX | 6,095 | $259 | 0.01% |
| 265 | CARRIER GLOBAL CORP | CARR | 3,165 | $255 | 0.01% |
| 266 | INGERSOLL-RAND INC | IR | 2,582 | $254 | 0.01% |
| 267 | SMURFIT WESTROCK PLC | SW | 5,091 | $252 | 0.01% |
| 268 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 874 | $246 | 0.01% |
| 269 | KINDER MORGAN INC | EP-PC | 10,840 | $240 | 0.01% |
| 270 | APTARGROUP INC | ATR | 1,500 | $240 | 0.01% |
| 271 | RTX CORPORATION | RTX | 1,983 | $240 | 0.01% |
| 272 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,686 | $237 | 0.01% |
| 273 | SYSCO CORP | SYY | 3,026 | $237 | 0.01% |
| 274 | DOVER CORP | DOV | 1,234 | $237 | 0.01% |
| 275 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 724 | $235 | 0.01% |
| 276 | CANADIAN NATL RY CO | 136375102 | 2,000 | $234 | 0.01% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 6,912 | $234 | 0.01% |
| 278 | IRON MOUNTAIN INC | 46284V101 | 1,951 | $232 | 0.01% |
| 279 | P G & E CORP | PCG-PX | 11,628 | $230 | 0.01% |
| 280 | RESMED INC | RSMDF | 924 | $226 | 0.01% |
| 281 | ROPER TECHNOLOGIES INC | ROP | 405 | $226 | 0.01% |
| 282 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,060 | $226 | 0.01% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 3,393 | $224 | 0.01% |
| 284 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 2,237 | $224 | 0.01% |
| 285 | NASDAQ INC | NDAQ | 3,019 | $221 | 0.01% |
| 286 | DOW INC | DOW | 4,029 | $221 | 0.01% |
| 287 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $218 | 0.01% |
| 288 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $218 | 0.01% |
| 289 | CENCORA INC | COR | 967 | $218 | 0.01% |
| 290 | YUM! BRANDS INC | YUM | 1,550 | $217 | 0.01% |
| 291 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,443 | $217 | 0.01% |
| 292 | DR HORTON INC | 23331A109 | 1,130 | $216 | 0.01% |
| 293 | VULCAN MATERIALS CO | 929160109 | 850 | $213 | 0.01% |
| 294 | EDISON INTERNATIONAL | 281020107 | 2,432 | $212 | 0.01% |
| 295 | GLOBAL PAYMENTS INC | 37940X102 | 2,055 | $211 | 0.01% |
| 296 | ELECTRONIC ARTS INC | EA | 1,453 | $209 | 0.01% |
| 297 | ASML HOLDING N V | ASMLF | 250 | $208 | 0.01% |
| 298 | AMERICAN ELECTRIC POWER | 025537101 | 1,994 | $205 | 0.01% |
| 299 | CAMDEN PROPERTY TRUST | 133131102 | 1,653 | $205 | 0.01% |
| 300 | VIATRIS INC | VTRS | 15,922 | $185 | 0.00% |
| 301 | AMBEV SA-ADR | ABEV | 73,961 | $181 | 0.00% |
| 302 | STELLANTIS NV | STLA | 11,000 | $155 | 0.00% |
| 303 | WARNER BROS DISCOVERY INC | WBD | 15,441 | $128 | 0.00% |