13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001683168-25-003066
Total Value
$4.3M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 908,352 | $340,986 | 7.95% |
| 2 | ALPHABET INC | GOOG | 1,671,841 | $258,533 | 6.02% |
| 3 | APPLE INC | AAPL | 1,051,179 | $233,498 | 5.44% |
| 4 | BROADCOM INC | AVGO | 1,016,907 | $170,261 | 3.97% |
| 5 | META PLATFORMS INC | META | 280,043 | $161,406 | 3.76% |
| 6 | JOHNSON & JOHNSON | JNJ | 969,151 | $160,724 | 3.75% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 923,181 | $157,329 | 3.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 581,482 | $142,638 | 3.32% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 494,828 | $123,044 | 2.87% |
| 10 | VISA INC | V | 325,409 | $114,043 | 2.66% |
| 11 | MCDONALDS CORP | MCD | 353,637 | $110,466 | 2.57% |
| 12 | NVIDIA CORPORATION | NVDA | 960,111 | $104,057 | 2.42% |
| 13 | AMGEN INC | AMGN | 329,230 | $102,572 | 2.39% |
| 14 | CATERPILLAR INC | CAT | 308,391 | $101,707 | 2.37% |
| 15 | QUALCOMM INC | QCOM | 660,574 | $101,471 | 2.36% |
| 16 | CISCO SYS INC | CSCO | 1,603,771 | $98,969 | 2.31% |
| 17 | CHEVRON CORP NEW | CVX | 564,140 | $94,375 | 2.20% |
| 18 | HONEYWELL INTL INC | 438516106 | 440,872 | $93,355 | 2.18% |
| 19 | EXXON MOBIL CORP | XOM | 760,159 | $90,406 | 2.11% |
| 20 | AMAZON COM INC | AMZN | 436,262 | $83,003 | 1.93% |
| 21 | AT&T INC | T-PC | 2,610,868 | $73,835 | 1.72% |
| 22 | HOME DEPOT INC | HD | 195,407 | $71,615 | 1.67% |
| 23 | COCA COLA CO | KO | 975,161 | $69,841 | 1.63% |
| 24 | MONDELEZ INTL INC | 609207105 | 997,068 | $67,651 | 1.58% |
| 25 | PALO ALTO NETWORKS INC | PANW | 368,715 | $62,918 | 1.47% |
| 26 | T-MOBILE US INC | TMUSZ | 196,018 | $52,280 | 1.22% |
| 27 | ORACLE CORP | ORCL-PD | 360,587 | $50,414 | 1.17% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 84,240 | $41,918 | 0.98% |
| 29 | DEUTSCHE BANK A G | D18190898 | 1,594,046 | $37,986 | 0.89% |
| 30 | FERRARI N V | RACE | 87,773 | $37,556 | 0.88% |
| 31 | ELI LILLY & CO | LLY | 40,558 | $33,497 | 0.78% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 53,658 | $29,313 | 0.68% |
| 33 | ABBOTT LABS | ABLZF | 212,541 | $28,194 | 0.66% |
| 34 | SALESFORCE INC | CRM | 100,027 | $26,843 | 0.63% |
| 35 | UBER TECHNOLOGIES INC | UBER | 352,810 | $25,706 | 0.60% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 46,624 | $24,419 | 0.57% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 105,015 | $24,312 | 0.57% |
| 38 | MASTERCARD INCORPORATED | MA | 42,887 | $23,507 | 0.55% |
| 39 | STRYKER CORPORATION | SYK | 60,739 | $22,610 | 0.53% |
| 40 | PEPSICO INC | PEP | 135,935 | $20,382 | 0.47% |
| 41 | GE AEROSPACE | 369604301 | 88,011 | $17,615 | 0.41% |
| 42 | MERCK & CO INC | MRK | 165,767 | $14,879 | 0.35% |
| 43 | ACCENTURE PLC IRELAND | ACN | 46,669 | $14,563 | 0.34% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,522 | $14,125 | 0.33% |
| 45 | COMCAST CORP NEW | CCZ | 360,386 | $13,298 | 0.31% |
| 46 | CME GROUP INC | CME | 49,185 | $13,048 | 0.30% |
| 47 | ABBVIE INC | ABBV | 59,270 | $12,419 | 0.29% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,683 | $12,360 | 0.29% |
| 49 | DEERE & CO | DE | 24,935 | $11,703 | 0.27% |
| 50 | XYLEM INC | XYL | 91,816 | $10,968 | 0.26% |
| 51 | INTEL CORP | INTC | 457,040 | $10,379 | 0.24% |
| 52 | ALPHABET INC | GOOG | 64,017 | $10,001 | 0.23% |
| 53 | BANK AMERICA CORP | 060505104 | 236,596 | $9,873 | 0.23% |
| 54 | TRAVELERS COMPANIES INC | TRV | 36,646 | $9,691 | 0.23% |
| 55 | PFIZER INC | PFE | 371,370 | $9,411 | 0.22% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 9,631 | $9,109 | 0.21% |
| 57 | DISNEY WALT CO | 254687106 | 90,840 | $8,966 | 0.21% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 75,291 | $8,281 | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 179,432 | $8,139 | 0.19% |
| 60 | AMERICAN EXPRESS CO | AXP | 29,887 | $8,041 | 0.19% |
| 61 | NETFLIX INC | NFLX | 8,547 | $7,970 | 0.19% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 64,222 | $7,833 | 0.18% |
| 63 | TEXAS INSTRS INC | 882508104 | 43,461 | $7,810 | 0.18% |
| 64 | FEDEX CORP | FDX | 30,706 | $7,486 | 0.17% |
| 65 | US BANCORP | USB-PS | 172,332 | $7,276 | 0.17% |
| 66 | ADOBE INC | ADBE | 18,501 | $7,096 | 0.17% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 32,063 | $6,977 | 0.16% |
| 68 | WELLS FARGO CO NEW | 949746101 | 93,726 | $6,729 | 0.16% |
| 69 | TESLA INC | TSLA | 25,557 | $6,623 | 0.15% |
| 70 | NEWMONT CORP | NEMCL | 134,041 | $6,471 | 0.15% |
| 71 | WALMART INC | WMT | 65,798 | $5,776 | 0.13% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 23,264 | $5,677 | 0.13% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 11,131 | $5,513 | 0.13% |
| 74 | JM SMUCKER CO/THE | 832696405 | 46,065 | $5,455 | 0.13% |
| 75 | NIKE INC | NKE | 83,918 | $5,327 | 0.12% |
| 76 | LINDE PLC | LIN | 11,043 | $5,143 | 0.12% |
| 77 | 3M CO | MMM | 33,874 | $4,975 | 0.12% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 66,070 | $4,684 | 0.11% |
| 79 | PROLOGIS INC. | PLDGP | 40,066 | $4,479 | 0.10% |
| 80 | UNION PACIFIC CORP | UNP | 18,895 | $4,464 | 0.10% |
| 81 | METLIFE INC | MET-PF | 55,362 | $4,446 | 0.10% |
| 82 | KRAFT HEINZ CO | KHC | 141,952 | $4,320 | 0.10% |
| 83 | HP INC | HPQ | 154,504 | $4,279 | 0.10% |
| 84 | AUTOMATIC DATA PROCESSING | ADP | 13,890 | $4,244 | 0.10% |
| 85 | KLA CORP | KLAC | 6,181 | $4,202 | 0.10% |
| 86 | MOODYS CORP | MCO | 8,946 | $4,166 | 0.10% |
| 87 | APPLIED MATLS INC | 038222105 | 27,701 | $4,020 | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 38,248 | $4,017 | 0.09% |
| 89 | CROWN CASTLE INC | CCI | 38,516 | $4,015 | 0.09% |
| 90 | CVS HEALTH CORP | CVS | 54,176 | $3,670 | 0.09% |
| 91 | MORGAN STANLEY | MS-PQ | 30,583 | $3,568 | 0.08% |
| 92 | CHUBB LIMITED | CB | 11,688 | $3,530 | 0.08% |
| 93 | THE CIGNA GROUP | 125523100 | 10,049 | $3,307 | 0.08% |
| 94 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 34,754 | $3,216 | 0.07% |
| 95 | LOWE'S COS INC | 548661107 | 13,063 | $3,047 | 0.07% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 27,250 | $2,800 | 0.07% |
| 97 | ANALOG DEVICES INC | ADI | 13,803 | $2,784 | 0.06% |
| 98 | CONSOLIDATED EDISON INC | ED | 24,458 | $2,705 | 0.06% |
| 99 | EXELON CORP | EXC | 58,324 | $2,688 | 0.06% |
| 100 | ILLINOIS TOOL WORKS | 452308109 | 10,836 | $2,688 | 0.06% |
| 101 | EQUINIX INC | EQIX | 3,233 | $2,636 | 0.06% |
| 102 | MEDTRONIC PLC | MDT | 27,450 | $2,467 | 0.06% |
| 103 | COLGATE PALMOLIVE CO | CL | 25,822 | $2,420 | 0.06% |
| 104 | PHILLIPS 66 | PSX | 19,479 | $2,406 | 0.06% |
| 105 | PRUDENTIAL FINANCIAL INC | PUKPF | 21,437 | $2,395 | 0.06% |
| 106 | ARCHER-DANIELS-MIDLAND CO | ADM | 49,602 | $2,382 | 0.06% |
| 107 | PAYPAL HLDGS INC | PYPL | 35,929 | $2,344 | 0.05% |
| 108 | STARBUCKS CORP | SBUX | 22,751 | $2,232 | 0.05% |
| 109 | BECTON DICKINSON & CO | BDX | 9,734 | $2,230 | 0.05% |
| 110 | CARDINAL HEALTH INC | CAH | 16,055 | $2,212 | 0.05% |
| 111 | EMERSON ELECTRIC CO | EMR | 20,131 | $2,208 | 0.05% |
| 112 | FORD MOTOR CO | 345370860 | 218,465 | $2,192 | 0.05% |
| 113 | REALTY INCOME CORP | O | 37,333 | $2,166 | 0.05% |
| 114 | THE CAMPBELL'S COMPANY | CPB | 53,783 | $2,148 | 0.05% |
| 115 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,057 | $2,111 | 0.05% |
| 116 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 134,600 | $2,077 | 0.05% |
| 117 | CINCINNATI FINANCIAL CORP | 172062101 | 13,739 | $2,030 | 0.05% |
| 118 | TARGET CORP | TGT | 19,114 | $1,995 | 0.05% |
| 119 | VICI PROPERTIES INC | 925652109 | 60,052 | $1,959 | 0.05% |
| 120 | WORKDAY INC | WDAY | 8,375 | $1,956 | 0.05% |
| 121 | PAYCHEX INC | PAYX | 12,493 | $1,928 | 0.04% |
| 122 | TRUIST FINANCIAL CORP | 89832Q109 | 46,626 | $1,919 | 0.04% |
| 123 | XCEL ENERGY INC | XELLL | 27,087 | $1,918 | 0.04% |
| 124 | WATERS CORP | 941848103 | 5,182 | $1,910 | 0.04% |
| 125 | CSX CORP | CSX | 63,948 | $1,882 | 0.04% |
| 126 | CITIGROUP INC | C-PR | 26,434 | $1,877 | 0.04% |
| 127 | T ROWE PRICE GROUP INC | TROW | 19,905 | $1,829 | 0.04% |
| 128 | SCHLUMBERGER LTD | SLB | 43,486 | $1,818 | 0.04% |
| 129 | STATE STREET CORP | STT-PG | 19,848 | $1,777 | 0.04% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,805 | $1,691 | 0.04% |
| 131 | HUMANA INC | HUM | 6,282 | $1,663 | 0.04% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 19,490 | $1,645 | 0.04% |
| 133 | DANAHER CORPORATION | 235851102 | 7,905 | $1,621 | 0.04% |
| 134 | S&P GLOBAL INC | SPGI | 3,181 | $1,616 | 0.04% |
| 135 | KIMBERLY-CLARK CORP | KMB | 11,271 | $1,603 | 0.04% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 15,763 | $1,590 | 0.04% |
| 137 | PUBLIC STORAGE | PSA-PS | 5,229 | $1,565 | 0.04% |
| 138 | ALLSTATE CORP | ALL-PJ | 7,510 | $1,556 | 0.04% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 26,334 | $1,541 | 0.04% |
| 140 | KEURIG DR PEPPER INC | KDP | 43,944 | $1,504 | 0.04% |
| 141 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,500 | $1,495 | 0.03% |
| 142 | GILEAD SCIENCES INC | GILD | 13,326 | $1,493 | 0.03% |
| 143 | ONEOK INC | OKE | 14,921 | $1,481 | 0.03% |
| 144 | AFLAC INC | AFL | 13,185 | $1,467 | 0.03% |
| 145 | EATON CORP PLC | ETN | 5,321 | $1,447 | 0.03% |
| 146 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,361 | $1,438 | 0.03% |
| 147 | INTUIT INC | INTU | 2,342 | $1,438 | 0.03% |
| 148 | SERVICENOW INC | NOW | 1,761 | $1,402 | 0.03% |
| 149 | OMNICOM GROUP | OMC | 16,908 | $1,402 | 0.03% |
| 150 | FERGUSON ENTERPRISES INC | FERG | 8,654 | $1,387 | 0.03% |
| 151 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,018 | $1,344 | 0.03% |
| 152 | SEMPRA | SREA | 18,276 | $1,305 | 0.03% |
| 153 | ELEVANCE HEALTH INC | ELV | 2,989 | $1,301 | 0.03% |
| 154 | TRACTOR SUPPLY COMPANY | TSCO | 23,541 | $1,298 | 0.03% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,794 | $1,294 | 0.03% |
| 156 | HOST HOTELS & RESORTS INC | HST | 85,714 | $1,218 | 0.03% |
| 157 | SBA COMMUNICATIONS CORP | SBAC | 5,507 | $1,212 | 0.03% |
| 158 | PROGRESSIVE CORP | 743315103 | 4,226 | $1,197 | 0.03% |
| 159 | DISCOVER FINANCIAL SERVICES | 254709108 | 7,003 | $1,196 | 0.03% |
| 160 | CITIZENS FINANCIAL GROUP | CIA | 28,832 | $1,182 | 0.03% |
| 161 | HERSHEY CO/THE | HSY | 6,847 | $1,172 | 0.03% |
| 162 | MICROCHIP TECHNOLOGY INC | MCHPP | 24,060 | $1,165 | 0.03% |
| 163 | TRANSDIGM GROUP INC | TDG | 827 | $1,144 | 0.03% |
| 164 | M & T BANK CORP | 55261F104 | 6,370 | $1,139 | 0.03% |
| 165 | BLACKROCK INC | BLK | 1,203 | $1,139 | 0.03% |
| 166 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,856 | $1,138 | 0.03% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 4,339 | $1,122 | 0.03% |
| 168 | GENERAL MILLS INC | 370334104 | 18,333 | $1,097 | 0.03% |
| 169 | COTERRA ENERGY INC | CTRA | 36,628 | $1,059 | 0.02% |
| 170 | PARKER HANNIFIN CORP | PH | 1,710 | $1,040 | 0.02% |
| 171 | FISERV INC | FISV | 4,694 | $1,037 | 0.02% |
| 172 | MARATHON PETROLEUM CORP | MARA | 6,892 | $1,005 | 0.02% |
| 173 | CENTENE CORP | CNC | 16,395 | $996 | 0.02% |
| 174 | HUNTINGTON BANCSHARES INC | HBANP | 66,240 | $995 | 0.02% |
| 175 | SOUTHERN CO/THE | SOMN | 10,794 | $993 | 0.02% |
| 176 | REGIONS FINANCIAL CORP | RF-PF | 45,567 | $991 | 0.02% |
| 177 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 158,646 | $957 | 0.02% |
| 178 | AMERICAN ELECTRIC POWER | 025537101 | 8,719 | $953 | 0.02% |
| 179 | HEALTHCARE REALTY TRUST INC | 42226K105 | 55,787 | $943 | 0.02% |
| 180 | VALERO ENERGY CORP | VLO | 6,992 | $924 | 0.02% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 14,237 | $921 | 0.02% |
| 182 | ALBEMARLE CORP | ALB-PA | 12,740 | $918 | 0.02% |
| 183 | ARISTA NETWORKS INC | ANET | 11,828 | $917 | 0.02% |
| 184 | EOG RESOURCES INC | EOG | 7,085 | $909 | 0.02% |
| 185 | MICRON TECHNOLOGY INC | MU | 10,389 | $903 | 0.02% |
| 186 | GE VERNOVA INC | GEV | 2,942 | $899 | 0.02% |
| 187 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 10,701 | $881 | 0.02% |
| 188 | MOLSON COORS BEVERAGE CO - B | TAP-A | 14,420 | $878 | 0.02% |
| 189 | AMERICAN WATER WORKS CO INC | 030420103 | 5,935 | $876 | 0.02% |
| 190 | WELLTOWER INC | WELL | 5,712 | $876 | 0.02% |
| 191 | LAM RESEARCH CORP | LRCX | 12,035 | $875 | 0.02% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 1,781 | $864 | 0.02% |
| 193 | GENUINE PARTS CO | GPC | 7,108 | $847 | 0.02% |
| 194 | SYNOPSYS INC | SNPS | 1,957 | $840 | 0.02% |
| 195 | NORFOLK SOUTHERN CORP | 655844108 | 3,536 | $838 | 0.02% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,526 | $825 | 0.02% |
| 197 | PPG INDUSTRIES INC | 693506107 | 7,389 | $808 | 0.02% |
| 198 | BLACKSTONE INC | BX | 5,764 | $806 | 0.02% |
| 199 | AON PLC-CLASS A | AON | 2,008 | $802 | 0.02% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $794 | 0.02% |
| 201 | TJX COMPANIES INC | 872540109 | 6,516 | $794 | 0.02% |
| 202 | DICK'S SPORTING GOODS INC | 253393102 | 3,930 | $793 | 0.02% |
| 203 | CADENCE DESIGN SYS INC | CDNS | 3,062 | $779 | 0.02% |
| 204 | HASBRO INC | HAS | 12,109 | $745 | 0.02% |
| 205 | EBAY INC. | EBAY | 10,870 | $736 | 0.02% |
| 206 | SHERWIN-WILLIAMS CO/THE | SHW | 2,105 | $736 | 0.02% |
| 207 | SUN COMMUNITIES INC | 866674104 | 5,689 | $732 | 0.02% |
| 208 | SIMON PROPERTY GROUP INC | 828806109 | 4,397 | $731 | 0.02% |
| 209 | O'REILLY AUTOMOTIVE INC | 67103H107 | 477 | $684 | 0.02% |
| 210 | CONAGRA BRANDS INC | CAG | 25,593 | $683 | 0.02% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 5,131 | $678 | 0.02% |
| 212 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,974 | $677 | 0.02% |
| 213 | KINDER MORGAN INC | EP-PC | 23,602 | $674 | 0.02% |
| 214 | AIRBNB INC-CLASS A | ABNB | 5,601 | $670 | 0.02% |
| 215 | AMEREN CORPORATION | AEE | 6,662 | $669 | 0.02% |
| 216 | REPUBLIC SERVICES INC | 760759100 | 2,724 | $660 | 0.02% |
| 217 | AUTODESK INC | ADSK | 2,451 | $642 | 0.01% |
| 218 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,012 | $637 | 0.01% |
| 219 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,639 | $636 | 0.01% |
| 220 | AMPHENOL CORP-CL A | 032095101 | 9,638 | $633 | 0.01% |
| 221 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,476 | $624 | 0.01% |
| 222 | KROGER CO | KR | 9,073 | $615 | 0.01% |
| 223 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,834 | $613 | 0.01% |
| 224 | FIFTH THIRD BANCORP | FITBM | 15,473 | $607 | 0.01% |
| 225 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,556 | $596 | 0.01% |
| 226 | CONSTELLATION ENERGY | CEG | 2,929 | $591 | 0.01% |
| 227 | ARTHUR J GALLAGHER & CO | 363576109 | 1,681 | $581 | 0.01% |
| 228 | P G & E CORP | PCG-PX | 33,768 | $581 | 0.01% |
| 229 | HCA HEALTHCARE INC | HCA | 1,670 | $578 | 0.01% |
| 230 | PACCAR INC | PCAR | 5,912 | $576 | 0.01% |
| 231 | DOMINION ENERGY INC | D | 10,125 | $568 | 0.01% |
| 232 | AVERY DENNISON CORP | AVY | 3,145 | $560 | 0.01% |
| 233 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,564 | $552 | 0.01% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 10,939 | $540 | 0.01% |
| 235 | WILLIAMS COS INC | 969457100 | 8,831 | $528 | 0.01% |
| 236 | AUTOZONE INC | AZO | 136 | $519 | 0.01% |
| 237 | ZOETIS INC | ZTS | 3,081 | $508 | 0.01% |
| 238 | MCKESSON CORP | MCK | 745 | $502 | 0.01% |
| 239 | HEALTHPEAK PROPERTIES INC | DOC | 24,219 | $490 | 0.01% |
| 240 | COPART INC | CPRT | 8,417 | $477 | 0.01% |
| 241 | BEST BUY CO INC | BBY | 6,247 | $460 | 0.01% |
| 242 | INVITATION HOMES INC | INVH | 13,091 | $457 | 0.01% |
| 243 | WP CAREY INC | 92936U109 | 7,007 | $443 | 0.01% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 1,009 | $442 | 0.01% |
| 245 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,855 | $442 | 0.01% |
| 246 | FREEPORT-MCMORAN INC | FCX | 11,444 | $434 | 0.01% |
| 247 | EMBECTA CORP | EMBC | 33,282 | $424 | 0.01% |
| 248 | VERISK ANALYTICS INC | VRSK | 1,419 | $423 | 0.01% |
| 249 | KKR & CO INC | KKRT | 3,598 | $416 | 0.01% |
| 250 | VISTRA CORP | VST | 3,516 | $413 | 0.01% |
| 251 | MSCI INC | MSCI | 725 | $410 | 0.01% |
| 252 | ECOLAB INC | ECL | 1,610 | $408 | 0.01% |
| 253 | DUPONT DE NEMOURS INC | DD | 5,399 | $404 | 0.01% |
| 254 | CBRE GROUP INC - A | CBRE | 3,079 | $403 | 0.01% |
| 255 | CINTAS CORP | CTAS | 1,955 | $402 | 0.01% |
| 256 | SYSCO CORP | SYY | 5,332 | $401 | 0.01% |
| 257 | TARGA RESOURCES CORP | TRGP | 1,989 | $399 | 0.01% |
| 258 | BAKER HUGHES CO | BKR | 8,972 | $395 | 0.01% |
| 259 | RTX CORPORATION | RTX | 2,922 | $387 | 0.01% |
| 260 | IDEXX LABORATORIES INC | 45168D104 | 918 | $386 | 0.01% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 652 | $385 | 0.01% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 601 | $382 | 0.01% |
| 263 | FORTINET INC | FTNT | 3,951 | $381 | 0.01% |
| 264 | GAMING AND LEISURE PROPERTIE | 36467J108 | 7,477 | $381 | 0.01% |
| 265 | UNITED RENTALS INC | URI | 605 | $380 | 0.01% |
| 266 | EDISON INTERNATIONAL | 281020107 | 6,365 | $376 | 0.01% |
| 267 | GARMIN LTD | GRMN | 1,704 | $370 | 0.01% |
| 268 | QUANTA SVCS INC | 74762E102 | 1,436 | $365 | 0.01% |
| 269 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 981 | $362 | 0.01% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 4,980 | $361 | 0.01% |
| 271 | KENVUE INC | KVUE | 14,759 | $354 | 0.01% |
| 272 | MODERNA INC | MRNA | 12,261 | $348 | 0.01% |
| 273 | AMETEK INC | AME | 1,972 | $340 | 0.01% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,715 | $338 | 0.01% |
| 275 | NXP SEMICONDUCTORS NV | NXPI | 1,759 | $335 | 0.01% |
| 276 | CENCORA INC | COR | 1,192 | $332 | 0.01% |
| 277 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $328 | 0.01% |
| 278 | GENERAL MOTORS CO | 37045V100 | 6,941 | $327 | 0.01% |
| 279 | BXP INC | BXP | 4,807 | $323 | 0.01% |
| 280 | WEYERHAEUSER CO MTN BE | WY | 10,830 | $317 | 0.01% |
| 281 | EQUITY RESIDENTIAL | EQR | 4,379 | $314 | 0.01% |
| 282 | MASCO CORP | MAS | 4,474 | $312 | 0.01% |
| 283 | AMERICAN HOMES 4 RENT- A | AMH-PG | 8,219 | $311 | 0.01% |
| 284 | VULCAN MATERIALS CO | 929160109 | 1,329 | $311 | 0.01% |
| 285 | AMERIPRISE FINANCIAL INC | 03076C106 | 641 | $311 | 0.01% |
| 286 | NASDAQ INC | NDAQ | 4,064 | $309 | 0.01% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,804 | $307 | 0.01% |
| 288 | DOORDASH INC - A | DASH | 1,654 | $303 | 0.01% |
| 289 | VENTAS INC | VTR | 4,359 | $300 | 0.01% |
| 290 | WEC ENERGY GROUP INC | WEC | 2,729 | $298 | 0.01% |
| 291 | ROSS STORES INC | ROST | 2,320 | $297 | 0.01% |
| 292 | YUM! BRANDS INC | YUM | 1,859 | $293 | 0.01% |
| 293 | HESS CORP | HESM | 1,812 | $290 | 0.01% |
| 294 | CORTEVA INC | CTVA | 4,580 | $289 | 0.01% |
| 295 | APPLOVIN CORP-CLASS A | APP | 1,072 | $285 | 0.01% |
| 296 | FRANKLIN RESOURCES INC | BEN | 14,801 | $285 | 0.01% |
| 297 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,335 | $277 | 0.01% |
| 298 | DIGITAL REALTY TRUST INC | 253868103 | 1,919 | $275 | 0.01% |
| 299 | CMS ENERGY CORP | CMS-PC | 3,566 | $268 | 0.01% |
| 300 | CARRIER GLOBAL CORP | CARR | 4,116 | $261 | 0.01% |
| 301 | HOWMET AEROSPACE INC | HWM | 2,001 | $260 | 0.01% |
| 302 | CELANESE CORP DEL | CE | 4,569 | $259 | 0.01% |
| 303 | WILLIS TOWERS WATSON PLC | WTW | 750 | $254 | 0.01% |
| 304 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,401 | $254 | 0.01% |
| 305 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,893 | $252 | 0.01% |
| 306 | AGILENT TECHNOLOGIES INC | A | 2,144 | $251 | 0.01% |
| 307 | ELECTRONIC ARTS INC | EA | 1,703 | $247 | 0.01% |
| 308 | RESMED INC | RSMDF | 1,089 | $244 | 0.01% |
| 309 | INGERSOLL-RAND INC | IR | 3,027 | $243 | 0.01% |
| 310 | DTE ENERGY COMPANY | DTK | 1,754 | $243 | 0.01% |
| 311 | DOVER CORP | DOV | 1,380 | $243 | 0.01% |
| 312 | BROWN & BROWN INC | BRO | 1,952 | $243 | 0.01% |
| 313 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,612 | $241 | 0.01% |
| 314 | DELL TECHNOLOGIES -C | DELL | 2,622 | $239 | 0.01% |
| 315 | LOEWS CORP | L | 2,565 | $236 | 0.01% |
| 316 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $233 | 0.01% |
| 317 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,041 | $232 | 0.01% |
| 318 | DARDEN RESTAURANTS INC | DRI | 1,112 | $232 | 0.01% |
| 319 | GLOBAL PAYMENTS INC | 37940X102 | 2,316 | $227 | 0.01% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 389 | $226 | 0.01% |
| 321 | EVERGY INC | EVRG | 3,239 | $224 | 0.01% |
| 322 | ANSYS INC | 03662Q105 | 702 | $223 | 0.01% |
| 323 | LIVE NATION ENTERTAINMENT IN | LYV | 1,700 | $222 | 0.01% |
| 324 | MERCADOLIBRE INC | MELI | 113 | $221 | 0.01% |
| 325 | FAIR ISAAC CORP | FICO | 119 | $220 | 0.01% |
| 326 | FASTENAL CO | FAST | 2,803 | $218 | 0.01% |
| 327 | LABCORP HOLDINGS INC | LH | 920 | $215 | 0.01% |
| 328 | AXON ENTERPRISE INC | AXON | 407 | $215 | 0.01% |
| 329 | WW GRAINGER INC | 384802104 | 217 | $215 | 0.01% |
| 330 | TE CONNECTIVITY PLC | TEL | 1,507 | $213 | 0.00% |
| 331 | LENNAR CORP-A | LEN-B | 1,852 | $213 | 0.00% |
| 332 | DOW INC | DOW | 6,058 | $212 | 0.00% |
| 333 | CUMMINS INC | CMI | 671 | $211 | 0.00% |
| 334 | ALTRIA GROUP INC | MO | 3,489 | $210 | 0.00% |
| 335 | SYNCHRONY FINANCIAL | SYF-PB | 3,933 | $209 | 0.00% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 1,296 | $208 | 0.00% |
| 337 | LULULEMON ATHLETICA INC | LULU | 729 | $207 | 0.00% |
| 338 | BAXTER INTERNATIONAL INC | 071813109 | 6,041 | $207 | 0.00% |
| 339 | UDR INC | UDR | 4,555 | $206 | 0.00% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 1,965 | $203 | 0.00% |
| 341 | ESSEX PROPERTY TRUST INC | 297178105 | 662 | $203 | 0.00% |
| 342 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,922 | $202 | 0.00% |
| 343 | CARMAX INC | KMX | 2,576 | $201 | 0.00% |
| 344 | CARNIVAL CORP | CUKPF | 10,182 | $199 | 0.00% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 17,969 | $193 | 0.00% |
| 346 | AMBEV SA-ADR | ABEV | 73,961 | $173 | 0.00% |
| 347 | KEYCORP | 493267108 | 10,511 | $169 | 0.00% |
| 348 | VIATRIS INC | VTRS | 17,276 | $150 | 0.00% |
| 349 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 10,095 | $121 | 0.00% |