13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001683168-25-000765
Total Value
$4.2M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 862,865 | $363,698 | 8.76% |
| 2 | ALPHABET INC | GOOG | 1,509,290 | $285,709 | 6.88% |
| 3 | BROADCOM INC | AVGO | 1,006,848 | $233,428 | 5.62% |
| 4 | APPLE INC | AAPL | 931,871 | $233,359 | 5.62% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 996,675 | $167,093 | 4.02% |
| 6 | META PLATFORMS INC | META | 266,968 | $156,312 | 3.76% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,076,053 | $155,619 | 3.75% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 535,288 | $128,314 | 3.09% |
| 9 | NVIDIA CORPORATION | NVDA | 857,826 | $115,197 | 2.77% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 480,272 | $105,578 | 2.54% |
| 11 | VISA INC | V | 324,087 | $102,424 | 2.47% |
| 12 | CATERPILLAR INC | CAT | 282,244 | $102,387 | 2.47% |
| 13 | MCDONALDS CORP | MCD | 348,119 | $100,916 | 2.43% |
| 14 | HONEYWELL INTL INC | 438516106 | 417,475 | $94,303 | 2.27% |
| 15 | CISCO SYS INC | CSCO | 1,584,336 | $93,793 | 2.26% |
| 16 | AMAZON COM INC | AMZN | 414,945 | $91,035 | 2.19% |
| 17 | QUALCOMM INC | QCOM | 532,785 | $81,846 | 1.97% |
| 18 | EXXON MOBIL CORP | XOM | 745,073 | $80,148 | 1.93% |
| 19 | CHEVRON CORP NEW | CVX | 519,200 | $75,201 | 1.81% |
| 20 | AMGEN INC | AMGN | 277,772 | $72,398 | 1.74% |
| 21 | HOME DEPOT INC | HD | 183,949 | $71,554 | 1.72% |
| 22 | PALO ALTO NETWORKS INC | PANW | 360,771 | $65,646 | 1.58% |
| 23 | DEUTSCHE BANK A G | D18190898 | 3,667,554 | $62,532 | 1.51% |
| 24 | COCA COLA CO | KO | 931,768 | $58,012 | 1.40% |
| 25 | AT&T INC | T-PC | 2,544,143 | $57,930 | 1.39% |
| 26 | MONDELEZ INTL INC | 609207105 | 958,566 | $57,255 | 1.38% |
| 27 | T-MOBILE US INC | TMUSZ | 240,782 | $53,148 | 1.28% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 84,045 | $43,723 | 1.05% |
| 29 | ADOBE INC | ADBE | 85,986 | $38,236 | 0.92% |
| 30 | MERCK & CO INC | MRK | 382,323 | $38,033 | 0.92% |
| 31 | WORKDAY INC | WDAY | 139,245 | $35,929 | 0.87% |
| 32 | SALESFORCE INC | CRM | 102,855 | $34,388 | 0.83% |
| 33 | ACCENTURE PLC IRELAND | ACN | 75,067 | $26,408 | 0.64% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 49,987 | $25,286 | 0.61% |
| 35 | ABBOTT LABS | ABLZF | 223,460 | $25,276 | 0.61% |
| 36 | PEPSICO INC | PEP | 158,131 | $24,045 | 0.58% |
| 37 | ORACLE CORP | ORCL-PD | 132,832 | $22,135 | 0.53% |
| 38 | UBER TECHNOLOGIES INC | UBER | 345,630 | $20,848 | 0.50% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 97,654 | $19,706 | 0.47% |
| 40 | MASTERCARD INCORPORATED | MA | 35,701 | $18,799 | 0.45% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 25,163 | $14,409 | 0.35% |
| 42 | GE AEROSPACE | 369604301 | 81,690 | $13,625 | 0.33% |
| 43 | COMCAST CORP NEW | CCZ | 322,222 | $12,093 | 0.29% |
| 44 | DEERE & CO | DE | 27,425 | $11,620 | 0.28% |
| 45 | CME GROUP INC | CME | 48,391 | $11,238 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,927 | $10,846 | 0.26% |
| 47 | XYLEM INC | XYL | 89,956 | $10,437 | 0.25% |
| 48 | PFIZER INC | PFE | 393,353 | $10,436 | 0.25% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 251,188 | $10,045 | 0.24% |
| 50 | ABBVIE INC | ABBV | 56,484 | $9,953 | 0.24% |
| 51 | ALPHABET INC | GOOG | 52,003 | $9,903 | 0.24% |
| 52 | TESLA INC | TSLA | 23,816 | $9,618 | 0.23% |
| 53 | BOOKING HOLDINGS INC | BKNG | 1,928 | $9,579 | 0.23% |
| 54 | TEXAS INSTRS INC | 882508104 | 43,521 | $8,161 | 0.20% |
| 55 | TRAVELERS COMPANIES INC | TRV | 33,255 | $8,011 | 0.19% |
| 56 | DISNEY WALT CO | 254687106 | 68,491 | $7,626 | 0.18% |
| 57 | INTEL CORP | INTC | 351,115 | $7,040 | 0.17% |
| 58 | NETFLIX INC | NFLX | 7,513 | $6,696 | 0.16% |
| 59 | ELI LILLY & CO | LLY | 8,643 | $6,672 | 0.16% |
| 60 | AMERICAN EXPRESS CO | AXP | 21,834 | $6,480 | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 7,065 | $6,473 | 0.16% |
| 62 | UNITED PARCEL SERVICE-CL B | UPS | 51,265 | $6,425 | 0.15% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 56,523 | $6,090 | 0.15% |
| 64 | US BANCORP | USB-PS | 115,048 | $5,552 | 0.13% |
| 65 | WALMART INC | WMT | 60,872 | $5,500 | 0.13% |
| 66 | JM SMUCKER CO/THE | 832696405 | 47,633 | $5,234 | 0.13% |
| 67 | AMERICAN TOWER CORP | 03027X100 | 28,302 | $5,149 | 0.12% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 9,646 | $5,035 | 0.12% |
| 69 | NEWMONT CORP | NEMCL | 126,459 | $4,707 | 0.11% |
| 70 | LINDE PLC | LIN | 11,215 | $4,685 | 0.11% |
| 71 | UNION PACIFIC CORP | UNP | 20,284 | $4,621 | 0.11% |
| 72 | CVS HEALTH CORP | CVS | 102,991 | $4,526 | 0.11% |
| 73 | HP INC | HPQ | 138,272 | $4,512 | 0.11% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 62,876 | $4,512 | 0.11% |
| 75 | 3M CO | MMM | 34,762 | $4,487 | 0.11% |
| 76 | WELLS FARGO CO NEW | 949746101 | 62,967 | $4,423 | 0.11% |
| 77 | METLIFE INC | MET-PF | 51,743 | $4,218 | 0.10% |
| 78 | NIKE INC | NKE | 55,687 | $4,214 | 0.10% |
| 79 | STARBUCKS CORP | SBUX | 46,154 | $4,212 | 0.10% |
| 80 | PAYPAL HLDGS INC | PYPL | 47,386 | $4,044 | 0.10% |
| 81 | CONOCOPHILLIPS | COP | 41,056 | $3,987 | 0.10% |
| 82 | APPLIED MATLS INC | 038222105 | 23,182 | $3,770 | 0.09% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 17,677 | $3,755 | 0.09% |
| 84 | FEDEX CORP | FDX | 13,215 | $3,708 | 0.09% |
| 85 | KRAFT HEINZ CO/THE | KHC | 120,703 | $3,665 | 0.09% |
| 86 | BANK AMERICA CORP | 060505104 | 82,847 | $3,641 | 0.09% |
| 87 | BLACKROCK INC | BLK | 3,027 | $3,111 | 0.07% |
| 88 | MORGAN STANLEY | MS-PQ | 23,485 | $2,954 | 0.07% |
| 89 | CROWN CASTLE INC | CCI | 32,843 | $2,949 | 0.07% |
| 90 | AUTOMATIC DATA PROCESSING | ADP | 9,631 | $2,822 | 0.07% |
| 91 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 27,741 | $2,714 | 0.07% |
| 92 | PROLOGIS INC | PLDGP | 25,622 | $2,693 | 0.06% |
| 93 | LOWE'S COS INC | 548661107 | 10,688 | $2,638 | 0.06% |
| 94 | ILLINOIS TOOL WORKS | 452308109 | 10,279 | $2,620 | 0.06% |
| 95 | PRUDENTIAL FINANCIAL INC | PUKPF | 21,788 | $2,575 | 0.06% |
| 96 | ANALOG DEVICES INC | ADI | 12,057 | $2,563 | 0.06% |
| 97 | PHILLIPS 66 | PSX | 22,744 | $2,548 | 0.06% |
| 98 | AMERICAN INTERNATIONAL GROUP | 026874784 | 35,029 | $2,542 | 0.06% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 20,059 | $2,423 | 0.06% |
| 100 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 112,038 | $2,398 | 0.06% |
| 101 | THE CIGNA GROUP | 125523100 | 8,245 | $2,269 | 0.05% |
| 102 | THE CAMPBELL'S COMPANY | CPB | 51,142 | $2,119 | 0.05% |
| 103 | EXELON CORP | EXC | 55,862 | $2,103 | 0.05% |
| 104 | DARDEN RESTAURANTS INC | DRI | 11,134 | $2,080 | 0.05% |
| 105 | FORD MOTOR CO | 345370860 | 207,773 | $2,053 | 0.05% |
| 106 | EMERSON ELECTRIC CO | EMR | 16,062 | $1,996 | 0.05% |
| 107 | SCHLUMBERGER LTD | SLB | 51,526 | $1,976 | 0.05% |
| 108 | CONSOLIDATED EDISON INC | ED | 21,424 | $1,911 | 0.05% |
| 109 | REALTY INCOME CORP | O | 36,220 | $1,910 | 0.05% |
| 110 | TARGET CORP | TGT | 13,764 | $1,859 | 0.04% |
| 111 | ONEOK INC | OKE | 18,344 | $1,849 | 0.04% |
| 112 | DANAHER CORPORATION | 235851102 | 7,840 | $1,800 | 0.04% |
| 113 | CARDINAL HEALTH INC | CAH | 15,136 | $1,785 | 0.04% |
| 114 | CHUBB LIMITED | CB | 6,434 | $1,778 | 0.04% |
| 115 | MEDTRONIC PLC | MDT | 22,072 | $1,758 | 0.04% |
| 116 | CSX CORP | CSX | 54,119 | $1,740 | 0.04% |
| 117 | STATE STREET CORP | STT-PG | 17,273 | $1,698 | 0.04% |
| 118 | VICI PROPERTIES INC | 925652109 | 58,281 | $1,691 | 0.04% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,245 | $1,676 | 0.04% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 31,684 | $1,665 | 0.04% |
| 121 | ALBEMARLE CORP | ALB-PA | 19,235 | $1,657 | 0.04% |
| 122 | COLGATE PALMOLIVE CO | CL | 18,087 | $1,644 | 0.04% |
| 123 | BECTON DICKINSON & CO | BDX | 7,232 | $1,641 | 0.04% |
| 124 | PAYCHEX INC | PAYX | 11,584 | $1,622 | 0.04% |
| 125 | SERVICENOW INC | NOW | 1,502 | $1,604 | 0.04% |
| 126 | KIMBERLY-CLARK CORP | KMB | 11,971 | $1,564 | 0.04% |
| 127 | HUMANA INC | HUM | 6,074 | $1,541 | 0.04% |
| 128 | XCEL ENERGY INC | XELLL | 22,747 | $1,538 | 0.04% |
| 129 | INTUIT INC | INTU | 2,342 | $1,477 | 0.04% |
| 130 | EQUINIX INC | EQIX | 1,561 | $1,472 | 0.04% |
| 131 | S&P GLOBAL INC | SPGI | 2,859 | $1,424 | 0.03% |
| 132 | CITIGROUP INC | C-PR | 20,141 | $1,418 | 0.03% |
| 133 | PUBLIC STORAGE | PSA-PS | 4,734 | $1,401 | 0.03% |
| 134 | ALLSTATE CORP | ALL-PJ | 7,183 | $1,384 | 0.03% |
| 135 | EATON CORP PLC | ETN | 4,142 | $1,377 | 0.03% |
| 136 | SEMPRA | SREA | 15,543 | $1,358 | 0.03% |
| 137 | T ROWE PRICE GROUP INC | TROW | 11,432 | $1,302 | 0.03% |
| 138 | AFLAC INC | AFL | 12,622 | $1,300 | 0.03% |
| 139 | HOST HOTELS & RESORTS INC | HST | 69,304 | $1,233 | 0.03% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 13,155 | $1,175 | 0.03% |
| 141 | TRUIST FINANCIAL CORP | 89832Q109 | 26,806 | $1,163 | 0.03% |
| 142 | MARATHON PETROLEUM CORP | MARA | 8,344 | $1,132 | 0.03% |
| 143 | JOHNSON CONTROLS INTERNATION | G51502105 | 14,208 | $1,125 | 0.03% |
| 144 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,783 | $1,114 | 0.03% |
| 145 | FERGUSON ENTERPRISES INC | FERG | 6,184 | $1,074 | 0.03% |
| 146 | M & T BANK CORP | 55261F104 | 5,692 | $1,074 | 0.03% |
| 147 | KEURIG DR PEPPER INC | KDP | 32,719 | $1,046 | 0.03% |
| 148 | VALERO ENERGY CORP | VLO | 8,598 | $1,029 | 0.02% |
| 149 | PROGRESSIVE CORP | 743315103 | 4,226 | $1,013 | 0.02% |
| 150 | BLACKSTONE INC | BX | 5,764 | $992 | 0.02% |
| 151 | STRYKER CORP | SYK | 2,680 | $971 | 0.02% |
| 152 | GILEAD SCIENCES INC | GILD | 10,463 | $963 | 0.02% |
| 153 | OMNICOM GROUP | OMC | 11,012 | $946 | 0.02% |
| 154 | CADENCE DESIGN SYS INC | CDNS | 3,062 | $925 | 0.02% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 12,071 | $913 | 0.02% |
| 156 | COTERRA ENERGY INC | CTRA | 34,834 | $889 | 0.02% |
| 157 | TRACTOR SUPPLY COMPANY | TSCO | 16,860 | $887 | 0.02% |
| 158 | TRANSDIGM GROUP INC | TDG | 684 | $876 | 0.02% |
| 159 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 10,290 | $870 | 0.02% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 9,649 | $854 | 0.02% |
| 161 | PARKER HANNIFIN CORP | PH | 1,325 | $844 | 0.02% |
| 162 | EBAY INC. | EBAY | 13,504 | $837 | 0.02% |
| 163 | ROCKWELL AUTOMATION INC | ROK | 2,913 | $833 | 0.02% |
| 164 | SCHWAB (CHARLES) CORP | SCHW-PJ | 11,134 | $824 | 0.02% |
| 165 | NORFOLK SOUTHERN CORP | 655844108 | 3,516 | $821 | 0.02% |
| 166 | SYNOPSYS INC | SNPS | 1,627 | $792 | 0.02% |
| 167 | TJX COMPANIES INC | 872540109 | 6,516 | $790 | 0.02% |
| 168 | FISERV INC | FISV | 3,824 | $789 | 0.02% |
| 169 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,200 | $787 | 0.02% |
| 170 | YUM! BRANDS INC | YUM | 5,878 | $785 | 0.02% |
| 171 | HEALTHCARE REALTY TRUST INC | 42226K105 | 47,138 | $784 | 0.02% |
| 172 | GENUINE PARTS CO | GPC | 6,711 | $778 | 0.02% |
| 173 | SOUTHERN CO/THE | SOMN | 9,423 | $777 | 0.02% |
| 174 | MOLSON COORS BEVERAGE CO - B | TAP-A | 13,634 | $776 | 0.02% |
| 175 | AMERICAN ELECTRIC POWER | 025537101 | 8,341 | $768 | 0.02% |
| 176 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,422 | $767 | 0.02% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,526 | $759 | 0.02% |
| 178 | ARCHER-DANIELS-MIDLAND CO | ADM | 14,980 | $751 | 0.02% |
| 179 | LAM RESEARCH CORP | LRCX | 10,357 | $748 | 0.02% |
| 180 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,974 | $739 | 0.02% |
| 181 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,532 | $731 | 0.02% |
| 182 | SHERWIN-WILLIAMS CO/THE | SHW | 2,105 | $714 | 0.02% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 1,781 | $712 | 0.02% |
| 184 | ELEVANCE HEALTH INC | ELV | 1,914 | $706 | 0.02% |
| 185 | MICRON TECHNOLOGY INC | MU | 8,237 | $703 | 0.02% |
| 186 | GE VERNOVA INC | GEV | 2,116 | $699 | 0.02% |
| 187 | WELLTOWER INC | WELL | 5,579 | $697 | 0.02% |
| 188 | SIMON PROPERTY GROUP INC | 828806109 | 4,046 | $692 | 0.02% |
| 189 | EMBECTA CORP | EMBC | 33,294 | $688 | 0.02% |
| 190 | CENTENE CORP | CNC | 11,333 | $685 | 0.02% |
| 191 | AMPHENOL CORP-CL A | 032095101 | 9,638 | $670 | 0.02% |
| 192 | ARISTA NETWORKS INC | ANET | 5,987 | $668 | 0.02% |
| 193 | CONAGRA BRANDS INC | CAG | 24,156 | $666 | 0.02% |
| 194 | HERSHEY CO/THE | HSY | 3,939 | $665 | 0.02% |
| 195 | MOODYS CORP | MCO | 1,403 | $664 | 0.02% |
| 196 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 5,997 | $656 | 0.02% |
| 197 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,437 | $625 | 0.02% |
| 198 | DICK'S SPORTING GOODS INC | 253393102 | 2,679 | $621 | 0.01% |
| 199 | EXPEDIA GROUP INC | EXPE | 3,282 | $613 | 0.01% |
| 200 | SUN COMMUNITIES INC | 866674104 | 4,992 | $613 | 0.01% |
| 201 | SBA COMMUNICATIONS CORP | SBAC | 2,967 | $604 | 0.01% |
| 202 | KLA CORP | KLAC | 949 | $602 | 0.01% |
| 203 | CONSTELLATION ENERGY | CEG | 2,564 | $581 | 0.01% |
| 204 | HCA HEALTHCARE INC | HCA | 1,923 | $574 | 0.01% |
| 205 | AIRBNB INC-CLASS A | ABNB | 4,285 | $565 | 0.01% |
| 206 | O'REILLY AUTOMOTIVE INC | 67103H107 | 477 | $563 | 0.01% |
| 207 | KROGER CO | KR | 9,031 | $553 | 0.01% |
| 208 | REPUBLIC SERVICES INC | 760759100 | 2,724 | $549 | 0.01% |
| 209 | DOMINION ENERGY INC | D | 10,125 | $546 | 0.01% |
| 210 | OCCIDENTAL PETE CORP | 674599105 | 10,939 | $540 | 0.01% |
| 211 | EOG RESOURCES INC | EOG | 4,448 | $537 | 0.01% |
| 212 | KKR & CO INC | KKRT | 3,598 | $534 | 0.01% |
| 213 | AUTODESK INC | ADSK | 1,759 | $524 | 0.01% |
| 214 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,495 | $523 | 0.01% |
| 215 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,855 | $520 | 0.01% |
| 216 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,102 | $517 | 0.01% |
| 217 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 137,150 | $511 | 0.01% |
| 218 | PPG INDUSTRIES INC | 693506107 | 4,237 | $505 | 0.01% |
| 219 | ZOETIS INC | ZTS | 3,081 | $500 | 0.01% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 1,333 | $495 | 0.01% |
| 221 | COPART INC | CPRT | 8,417 | $490 | 0.01% |
| 222 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,177 | $487 | 0.01% |
| 223 | MODERNA INC | MRNA | 12,261 | $483 | 0.01% |
| 224 | WILLIAMS COS INC | 969457100 | 8,831 | $479 | 0.01% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 1,009 | $468 | 0.01% |
| 226 | KINDER MORGAN INC | EP-PC | 16,437 | $450 | 0.01% |
| 227 | QUANTA SVCS INC | 74762E102 | 1,399 | $442 | 0.01% |
| 228 | MCKESSON CORP | MCK | 768 | $439 | 0.01% |
| 229 | FREEPORT-MCMORAN INC | FCX | 11,444 | $437 | 0.01% |
| 230 | AON PLC-CLASS A | AAON | 1,217 | $436 | 0.01% |
| 231 | MSCI INC | MSCI | 725 | $435 | 0.01% |
| 232 | AUTOZONE INC | AZO | 136 | $434 | 0.01% |
| 233 | ARTHUR J GALLAGHER & CO | 363576109 | 1,515 | $431 | 0.01% |
| 234 | AMERICAN WATER WORKS CO INC | 030420103 | 3,440 | $428 | 0.01% |
| 235 | UNITED RENTALS INC | URI | 605 | $428 | 0.01% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 601 | $423 | 0.01% |
| 237 | HEALTHPEAK PROPERTIES INC | DOC | 21,002 | $420 | 0.01% |
| 238 | HASBRO INC | HAS | 7,476 | $417 | 0.01% |
| 239 | BAKER HUGHES CO | BKR | 10,049 | $412 | 0.01% |
| 240 | DUPONT DE NEMOURS INC | DD | 5,399 | $411 | 0.01% |
| 241 | GENERAL MOTORS CO | 37045V100 | 7,601 | $408 | 0.01% |
| 242 | SYSCO CORP | SYY | 5,309 | $406 | 0.01% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,715 | $404 | 0.01% |
| 244 | CBRE GROUP INC - A | CBRE | 3,079 | $402 | 0.01% |
| 245 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,249 | $401 | 0.01% |
| 246 | VERISK ANALYTICS INC | VRSK | 1,419 | $392 | 0.01% |
| 247 | AVERY DENNISON CORP | AVY | 2,057 | $386 | 0.01% |
| 248 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,166 | $380 | 0.01% |
| 249 | IDEXX LABORATORIES INC | 45168D104 | 918 | $379 | 0.01% |
| 250 | ECOLAB INC | ECL | 1,610 | $377 | 0.01% |
| 251 | FORTINET INC | FTNT | 3,951 | $376 | 0.01% |
| 252 | PACCAR INC | PCAR | 3,570 | $370 | 0.01% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 4,980 | $370 | 0.01% |
| 254 | INVITATION HOMES INC | INVH | 11,495 | $366 | 0.01% |
| 255 | NXP SEMICONDUCTORS NV | NXPI | 1,759 | $365 | 0.01% |
| 256 | CINTAS CORP | CTAS | 1,955 | $360 | 0.01% |
| 257 | AMETEK INC | AME | 1,972 | $357 | 0.01% |
| 258 | ROSS STORES INC | ROST | 2,320 | $352 | 0.01% |
| 259 | VULCAN MATERIALS CO | 929160109 | 1,329 | $344 | 0.01% |
| 260 | GENERAL MLS INC | 370334104 | 5,341 | $341 | 0.01% |
| 261 | AMERIPRISE FINANCIAL INC | 03076C106 | 641 | $341 | 0.01% |
| 262 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,966 | $340 | 0.01% |
| 263 | VISTRA CORP | VST | 2,425 | $340 | 0.01% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 652 | $339 | 0.01% |
| 265 | DIGITAL REALTY TRUST INC | 253868103 | 1,919 | $339 | 0.01% |
| 266 | RTX CORPORATION | RTX | 2,922 | $338 | 0.01% |
| 267 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 981 | $337 | 0.01% |
| 268 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,653 | $336 | 0.01% |
| 269 | CITIZENS FINANCIAL GROUP | CIA | 7,637 | $333 | 0.01% |
| 270 | WP CAREY INC | 92936U109 | 6,084 | $333 | 0.01% |
| 271 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $326 | 0.01% |
| 272 | BXP INC | BXP | 4,348 | $323 | 0.01% |
| 273 | MASCO CORP | MAS | 4,430 | $322 | 0.01% |
| 274 | NASDAQ INC | NDAQ | 4,064 | $315 | 0.01% |
| 275 | KENVUE INC | KVUE | 14,759 | $313 | 0.01% |
| 276 | WEYERHAEUSER CO MTN BE | WY | 10,830 | $305 | 0.01% |
| 277 | GAMING AND LEISURE PROPERTIE | 36467J108 | 6,318 | $302 | 0.01% |
| 278 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,788 | $296 | 0.01% |
| 279 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,578 | $292 | 0.01% |
| 280 | AGILENT TECHNOLOGIES INC | A | 2,144 | $289 | 0.01% |
| 281 | P G & E CORP | PCG-PX | 13,988 | $282 | 0.01% |
| 282 | EQUITY RESIDENTIAL | EQR | 3,960 | $282 | 0.01% |
| 283 | CARRIER GLOBAL CORP | CARR | 4,116 | $281 | 0.01% |
| 284 | LULULEMON ATHLETICA INC | LULU | 729 | $280 | 0.01% |
| 285 | INGERSOLL-RAND INC | IR | 3,027 | $275 | 0.01% |
| 286 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,401 | $275 | 0.01% |
| 287 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,161 | $271 | 0.01% |
| 288 | AMERICAN HOMES 4 RENT- A | AMH-PG | 7,243 | $269 | 0.01% |
| 289 | CENCORA INC | COR | 1,192 | $268 | 0.01% |
| 290 | F5 INC | FFIV | 1,040 | $263 | 0.01% |
| 291 | CORTEVA INC | CTVA | 4,580 | $260 | 0.01% |
| 292 | WEC ENERGY GROUP INC | WEC | 2,729 | $258 | 0.01% |
| 293 | DOVER CORP | DOV | 1,380 | $258 | 0.01% |
| 294 | GLOBAL PAYMENTS INC | 37940X102 | 2,316 | $257 | 0.01% |
| 295 | VENTAS INC | VTR | 4,359 | $256 | 0.01% |
| 296 | SYNCHRONY FINANCIAL | SYF-PB | 3,933 | $256 | 0.01% |
| 297 | LENNAR CORP-A | LEN-B | 1,852 | $253 | 0.01% |
| 298 | RESMED INC | RSMDF | 1,089 | $250 | 0.01% |
| 299 | ELECTRONIC ARTS INC | EA | 1,703 | $250 | 0.01% |
| 300 | AXON ENTERPRISE INC | AXON | 407 | $246 | 0.01% |
| 301 | ON SEMICONDUCTOR | ON | 3,794 | $241 | 0.01% |
| 302 | FAIR ISAAC CORP | FICO | 119 | $240 | 0.01% |
| 303 | DOW INC | DOW | 6,058 | $239 | 0.01% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 2,815 | $239 | 0.01% |
| 305 | ANSYS INC | 03662Q105 | 702 | $238 | 0.01% |
| 306 | CMS ENERGY CORP | CMS-PC | 3,566 | $238 | 0.01% |
| 307 | HESS CORP | HESM | 1,812 | $237 | 0.01% |
| 308 | IRON MOUNTAIN INC | 46284V101 | 2,280 | $237 | 0.01% |
| 309 | WILLIS TOWERS WATSON PLC | WTW | 750 | $235 | 0.01% |
| 310 | CUMMINS INC | CMI | 671 | $234 | 0.01% |
| 311 | WW GRAINGER INC | 384802104 | 217 | $230 | 0.01% |
| 312 | EDISON INTERNATIONAL | 281020107 | 2,865 | $229 | 0.01% |
| 313 | DEXCOM INC | DXCM | 2,881 | $225 | 0.01% |
| 314 | HOWMET AEROSPACE INC | HWM | 2,001 | $221 | 0.01% |
| 315 | LOEWS CORP | L | 2,565 | $217 | 0.01% |
| 316 | TE CONNECTIVITY PLC | TEL | 1,507 | $216 | 0.01% |
| 317 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,041 | $216 | 0.01% |
| 318 | VIATRIS INC | VTRS | 17,276 | $215 | 0.01% |
| 319 | HUBBELL INC | HUBB | 508 | $213 | 0.01% |
| 320 | CARMAX INC | KMX | 2,576 | $212 | 0.01% |
| 321 | INCYTE CORP | INCY | 3,087 | $212 | 0.01% |
| 322 | DTE ENERGY COMPANY | DTK | 1,754 | $212 | 0.01% |
| 323 | LABCORP HOLDINGS INC | LH | 920 | $211 | 0.01% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 1,296 | $209 | 0.01% |
| 325 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,351 | $204 | 0.00% |
| 326 | FASTENAL CO | FAST | 2,803 | $202 | 0.00% |
| 327 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $202 | 0.00% |
| 328 | DR HORTON INC | 23331A109 | 1,438 | $201 | 0.00% |
| 329 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $198 | 0.00% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 17,943 | $189 | 0.00% |
| 331 | KEYCORP | 493267108 | 10,511 | $180 | 0.00% |
| 332 | STELLANTIS NV | STLA | 11,000 | $144 | 0.00% |
| 333 | AMBEV SA-ADR | ABEV | 73,961 | $137 | 0.00% |
| 334 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 10,095 | $105 | 0.00% |