13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001683168-25-005332
Total Value
$4.4M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 898,157 | $446,752 | 10.24% |
| 2 | ALPHABET INC | GOOG | 1,692,280 | $298,231 | 6.83% |
| 3 | APPLE INC | AAPL | 1,063,957 | $218,292 | 5.00% |
| 4 | BROADCOM INC | AVGO | 639,966 | $176,407 | 4.04% |
| 5 | NVIDIA CORPORATION | NVDA | 977,324 | $154,407 | 3.54% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 522,740 | $151,548 | 3.47% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 511,311 | $150,724 | 3.45% |
| 8 | COCA COLA CO | KO | 1,908,957 | $135,059 | 3.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 840,160 | $128,334 | 2.94% |
| 10 | VISA INC | V | 335,080 | $118,970 | 2.73% |
| 11 | CHEVRON CORP NEW | CVX | 820,348 | $117,466 | 2.69% |
| 12 | MCDONALDS CORP | MCD | 364,484 | $106,491 | 2.44% |
| 13 | AT&T INC | T-PC | 3,677,006 | $106,413 | 2.44% |
| 14 | CISCO SYS INC | CSCO | 1,526,513 | $105,909 | 2.43% |
| 15 | META PLATFORMS INC | META | 139,237 | $102,769 | 2.36% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 625,199 | $99,607 | 2.28% |
| 17 | AMAZON COM INC | AMZN | 443,595 | $97,320 | 2.23% |
| 18 | AMGEN INC | AMGN | 325,849 | $90,980 | 2.08% |
| 19 | QUALCOMM INC | QCOM | 464,837 | $74,030 | 1.70% |
| 20 | PALO ALTO NETWORKS INC | PANW | 336,272 | $68,815 | 1.58% |
| 21 | HONEYWELL INTL INC | 438516106 | 290,064 | $67,550 | 1.55% |
| 22 | EXXON MOBIL CORP | XOM | 614,899 | $66,286 | 1.52% |
| 23 | CATERPILLAR INC | CAT | 167,390 | $64,982 | 1.49% |
| 24 | ORACLE CORP | ORCL-PD | 257,539 | $56,306 | 1.29% |
| 25 | HOME DEPOT INC | HD | 117,154 | $42,953 | 0.98% |
| 26 | T-MOBILE US INC | TMUSZ | 164,643 | $39,228 | 0.90% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 55,112 | $39,006 | 0.89% |
| 28 | PEPSICO INC | PEP | 257,914 | $34,055 | 0.78% |
| 29 | ELI LILLY & CO | LLY | 40,528 | $31,593 | 0.72% |
| 30 | NETFLIX INC | NFLX | 22,837 | $30,582 | 0.70% |
| 31 | ABBOTT LABS | ABLZF | 224,343 | $30,513 | 0.70% |
| 32 | MONDELEZ INTL INC | 609207105 | 449,897 | $30,341 | 0.70% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 71,938 | $29,168 | 0.67% |
| 34 | MASTERCARD INCORPORATED | MA | 47,980 | $26,962 | 0.62% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 106,712 | $24,418 | 0.56% |
| 36 | STRYKER CORPORATION | SYK | 60,899 | $24,093 | 0.55% |
| 37 | BOOKING HOLDINGS INC | BKNG | 4,078 | $23,609 | 0.54% |
| 38 | GE AEROSPACE | 369604301 | 75,578 | $19,453 | 0.45% |
| 39 | COMCAST CORP NEW | CCZ | 532,315 | $18,998 | 0.44% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 55,332 | $17,262 | 0.40% |
| 41 | SALESFORCE INC | CRM | 58,079 | $15,838 | 0.36% |
| 42 | MERCK & CO INC | MRK | 198,292 | $15,697 | 0.36% |
| 43 | ACCENTURE PLC IRELAND | ACN | 49,959 | $14,932 | 0.34% |
| 44 | CME GROUP INC | CME | 49,729 | $13,706 | 0.31% |
| 45 | DEUTSCHE BANK A G | D18190898 | 463,744 | $13,578 | 0.31% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,400 | $13,310 | 0.31% |
| 47 | DEERE & CO | DE | 23,746 | $12,075 | 0.28% |
| 48 | ABBVIE INC | ABBV | 64,935 | $12,053 | 0.28% |
| 49 | ABBVIE INC | ABBV | 64,753 | $12,020 | 0.28% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 269,389 | $11,656 | 0.27% |
| 51 | ALPHABET INC | GOOG | 64,852 | $11,504 | 0.26% |
| 52 | XYLEM INC | XYL | 88,438 | $11,440 | 0.26% |
| 53 | PFIZER INC | PFE | 454,901 | $11,027 | 0.25% |
| 54 | TRAVELERS COMPANIES INC | TRV | 36,286 | $9,708 | 0.22% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 9,804 | $9,705 | 0.22% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 96,048 | $9,695 | 0.22% |
| 57 | WALMART INC | WMT | 98,093 | $9,592 | 0.22% |
| 58 | INTEL CORP | INTC | 424,099 | $9,500 | 0.22% |
| 59 | US BANCORP | USB-PS | 209,801 | $9,494 | 0.22% |
| 60 | BANK AMERICA CORP | 060505104 | 199,148 | $9,424 | 0.22% |
| 61 | FEDEX CORP | FDX | 39,602 | $9,002 | 0.21% |
| 62 | DISNEY WALT CO | 254687106 | 72,541 | $8,996 | 0.21% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 70,637 | $8,335 | 0.19% |
| 64 | TESLA INC | TSLA | 26,058 | $8,278 | 0.19% |
| 65 | AMERICAN EXPRESS CO | AXP | 25,042 | $7,988 | 0.18% |
| 66 | NIKE INC | NKE | 110,115 | $7,823 | 0.18% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 25,067 | $7,731 | 0.18% |
| 68 | JM SMUCKER CO/THE | 832696405 | 76,983 | $7,560 | 0.17% |
| 69 | TEXAS INSTRS INC | 882508104 | 35,530 | $7,377 | 0.17% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 31,911 | $7,053 | 0.16% |
| 71 | METLIFE INC | MET-PF | 77,844 | $6,260 | 0.14% |
| 72 | METLIFE INC | MET-PF | 77,192 | $6,208 | 0.14% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 11,050 | $6,005 | 0.14% |
| 74 | LINDE PLC | LIN | 12,597 | $5,911 | 0.14% |
| 75 | KLA CORP | KLAC | 6,355 | $5,692 | 0.13% |
| 76 | ADOBE INC | ADBE | 14,471 | $5,599 | 0.13% |
| 77 | NEWMONT CORP | NEMCL | 95,406 | $5,558 | 0.13% |
| 78 | UNION PACIFIC CORP | UNP | 23,875 | $5,494 | 0.13% |
| 79 | STARBUCKS CORP | SBUX | 59,353 | $5,439 | 0.12% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 24,459 | $5,348 | 0.12% |
| 81 | APPLIED MATLS INC | 038222105 | 28,142 | $5,152 | 0.12% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 72,837 | $5,057 | 0.12% |
| 83 | PROLOGIS INC. | PLDGP | 45,335 | $4,766 | 0.11% |
| 84 | MOODYS CORP | MCO | 9,283 | $4,656 | 0.11% |
| 85 | KRAFT HEINZ CO | KHC | 178,144 | $4,600 | 0.11% |
| 86 | SYNOPSYS INC | SNPS | 8,857 | $4,541 | 0.10% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 14,668 | $4,524 | 0.10% |
| 88 | CVS HEALTH CORP | CVS | 64,971 | $4,482 | 0.10% |
| 89 | CROWN CASTLE INC | CCI | 43,288 | $4,447 | 0.10% |
| 90 | SERVICENOW INC | NOW | 4,316 | $4,437 | 0.10% |
| 91 | HP INC | HPQ | 179,580 | $4,393 | 0.10% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 68,714 | $4,304 | 0.10% |
| 93 | EQUINIX INC | EQIX | 4,774 | $3,798 | 0.09% |
| 94 | CONOCOPHILLIPS | COP | 40,994 | $3,679 | 0.08% |
| 95 | CHUBB LIMITED | CB | 12,527 | $3,629 | 0.08% |
| 96 | KIMBERLY-CLARK CORP | KMB | 27,873 | $3,594 | 0.08% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 8,003 | $3,563 | 0.08% |
| 98 | ANALOG DEVICES INC | ADI | 14,896 | $3,546 | 0.08% |
| 99 | PHILLIPS 66 | PSX | 29,529 | $3,523 | 0.08% |
| 100 | THE CIGNA GROUP | 125523100 | 10,624 | $3,513 | 0.08% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 24,164 | $3,429 | 0.08% |
| 102 | UBER TECHNOLOGIES INC | UBER | 34,498 | $3,219 | 0.07% |
| 103 | PAYPAL HLDGS INC | PYPL | 41,958 | $3,118 | 0.07% |
| 104 | LOWE'S COS INC | 548661107 | 14,047 | $3,117 | 0.07% |
| 105 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 42,060 | $3,055 | 0.07% |
| 106 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 147,327 | $3,013 | 0.07% |
| 107 | ILLINOIS TOOL WORKS | 452308109 | 11,869 | $2,935 | 0.07% |
| 108 | BLACKROCK INC | BLK | 2,774 | $2,911 | 0.07% |
| 109 | EMERSON ELECTRIC CO | EMR | 21,747 | $2,900 | 0.07% |
| 110 | PRUDENTIAL FINANCIAL INC | PUKPF | 26,139 | $2,809 | 0.06% |
| 111 | REALTY INCOME CORP | O | 47,069 | $2,712 | 0.06% |
| 112 | HALLIBURTON CO | HAL | 127,336 | $2,595 | 0.06% |
| 113 | FORD MOTOR CO | 345370860 | 238,276 | $2,586 | 0.06% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 18,949 | $2,583 | 0.06% |
| 115 | MEDTRONIC PLC | MDT | 29,356 | $2,559 | 0.06% |
| 116 | COLGATE PALMOLIVE CO | CL | 27,837 | $2,530 | 0.06% |
| 117 | STATE STREET CORP | STT-PG | 23,046 | $2,451 | 0.06% |
| 118 | INTERPUBLIC GROUP OF COS INC | INTR | 99,850 | $2,445 | 0.06% |
| 119 | SCHLUMBERGER LTD | SLB | 72,197 | $2,440 | 0.06% |
| 120 | OMNICOM GROUP | OMC | 33,104 | $2,382 | 0.05% |
| 121 | TARGET CORP | TGT | 24,019 | $2,370 | 0.05% |
| 122 | TRUIST FINANCIAL CORP | 89832Q109 | 54,895 | $2,360 | 0.05% |
| 123 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,155 | $2,304 | 0.05% |
| 124 | 3M CO | MMM | 14,229 | $2,166 | 0.05% |
| 125 | CINCINNATI FINANCIAL CORP | 172062101 | 14,489 | $2,158 | 0.05% |
| 126 | CONSOLIDATED EDISON INC | ED | 21,070 | $2,115 | 0.05% |
| 127 | BECTON DICKINSON & CO | BDX | 12,155 | $2,094 | 0.05% |
| 128 | TRACTOR SUPPLY COMPANY | TSCO | 39,490 | $2,084 | 0.05% |
| 129 | T ROWE PRICE GROUP INC | TROW | 21,186 | $2,045 | 0.05% |
| 130 | VICI PROPERTIES INC | 925652109 | 62,494 | $2,038 | 0.05% |
| 131 | XCEL ENERGY INC | XELLL | 29,721 | $2,025 | 0.05% |
| 132 | THE CAMPBELL'S COMPANY | CPB | 65,461 | $2,007 | 0.05% |
| 133 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,545 | $1,966 | 0.05% |
| 134 | CITIGROUP INC | C-PR | 22,964 | $1,955 | 0.04% |
| 135 | PUBLIC STORAGE | PSA-PS | 6,637 | $1,948 | 0.04% |
| 136 | EATON CORP PLC | ETN | 5,413 | $1,933 | 0.04% |
| 137 | WATERS CORP | 941848103 | 5,496 | $1,918 | 0.04% |
| 138 | PAYCHEX INC | PAYX | 13,060 | $1,900 | 0.04% |
| 139 | CSX CORP | CSX | 56,611 | $1,848 | 0.04% |
| 140 | INTUIT INC | INTU | 2,342 | $1,845 | 0.04% |
| 141 | CITIZENS FINANCIAL GROUP | CIA | 39,716 | $1,778 | 0.04% |
| 142 | JOHNSON CONTROLS INTERNATION | G51502105 | 15,887 | $1,678 | 0.04% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 15,573 | $1,673 | 0.04% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,010 | $1,653 | 0.04% |
| 145 | S&P GLOBAL INC | SPGI | 3,126 | $1,648 | 0.04% |
| 146 | ALLSTATE CORP | ALL-PJ | 8,116 | $1,634 | 0.04% |
| 147 | GENERAL MILLS INC | 370334104 | 30,928 | $1,603 | 0.04% |
| 148 | SHOPIFY INC | SHOP | 13,899 | $1,603 | 0.04% |
| 149 | KEURIG DR PEPPER INC | KDP | 48,299 | $1,597 | 0.04% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 94,979 | $1,592 | 0.04% |
| 151 | SCHWAB (CHARLES) CORP | SCHW-PJ | 17,285 | $1,578 | 0.04% |
| 152 | M & T BANK CORP | 55261F104 | 8,111 | $1,574 | 0.04% |
| 153 | GE VERNOVA INC | GEV | 2,937 | $1,555 | 0.04% |
| 154 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,933 | $1,543 | 0.04% |
| 155 | HUMANA INC | HUM | 6,282 | $1,536 | 0.04% |
| 156 | SEMPRA | SREA | 19,862 | $1,505 | 0.03% |
| 157 | AFLAC INC | AFL | 14,229 | $1,501 | 0.03% |
| 158 | WORKDAY INC | WDAY | 6,216 | $1,492 | 0.03% |
| 159 | HERSHEY CO/THE | HSY | 8,953 | $1,486 | 0.03% |
| 160 | REGIONS FINANCIAL CORP | RF-PF | 61,387 | $1,444 | 0.03% |
| 161 | ARCHER-DANIELS-MIDLAND CO | ADM | 27,217 | $1,437 | 0.03% |
| 162 | VALERO ENERGY CORP | VLO | 10,450 | $1,405 | 0.03% |
| 163 | SBA COMMUNICATIONS CORP | SBAC | 5,912 | $1,389 | 0.03% |
| 164 | HEALTHCARE REALTY TRUST INC | 42226K105 | 83,839 | $1,330 | 0.03% |
| 165 | ONEOK INC NEW | OKE | 16,113 | $1,315 | 0.03% |
| 166 | ONEOK INC | OKE | 16,105 | $1,315 | 0.03% |
| 167 | TRANSDIGM GROUP INC | TDG | 845 | $1,285 | 0.03% |
| 168 | MICRON TECHNOLOGY INC | MU | 10,368 | $1,278 | 0.03% |
| 169 | DANAHER CORPORATION | 235851102 | 6,455 | $1,275 | 0.03% |
| 170 | DICK'S SPORTING GOODS INC | 253393102 | 6,213 | $1,229 | 0.03% |
| 171 | PARKER HANNIFIN CORP | PH | 1,757 | $1,228 | 0.03% |
| 172 | FERGUSON ENTERPRISES INC | FERG | 5,440 | $1,185 | 0.03% |
| 173 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,467 | $1,164 | 0.03% |
| 174 | LAM RESEARCH CORP | LRCX | 11,907 | $1,160 | 0.03% |
| 175 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,109 | $1,159 | 0.03% |
| 176 | ELEVANCE HEALTH INC | ELV | 2,960 | $1,152 | 0.03% |
| 177 | PROGRESSIVE CORP | 743315103 | 4,226 | $1,128 | 0.03% |
| 178 | ARISTA NETWORKS INC | ANET | 10,995 | $1,125 | 0.03% |
| 179 | SUN COMMUNITIES INC | 866674104 | 8,378 | $1,060 | 0.02% |
| 180 | CONAGRA BRANDS INC | CAG | 50,890 | $1,042 | 0.02% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $1,031 | 0.02% |
| 182 | CONSTELLATION ENERGY | CEG | 3,172 | $1,024 | 0.02% |
| 183 | COTERRA ENERGY INC | CTRA | 39,953 | $1,015 | 0.02% |
| 184 | FIFTH THIRD BANCORP | FITBM | 24,400 | $1,004 | 0.02% |
| 185 | SIMON PROPERTY GROUP INC | 828806109 | 6,232 | $1,002 | 0.02% |
| 186 | SYNOPSYS INC | SNPS | 1,951 | $1,001 | 0.02% |
| 187 | SOUTHERN CO/THE | SOMN | 10,766 | $989 | 0.02% |
| 188 | AMERICAN ELECTRIC POWER | 025537101 | 9,420 | $978 | 0.02% |
| 189 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 11,464 | $966 | 0.02% |
| 190 | GENUINE PARTS CO | GPC | 7,844 | $952 | 0.02% |
| 191 | AMPHENOL CORP-CL A | 032095101 | 9,638 | $952 | 0.02% |
| 192 | NORFOLK SOUTHERN CORP | 655844108 | 3,717 | $952 | 0.02% |
| 193 | EBAY INC. | EBAY | 12,538 | $934 | 0.02% |
| 194 | PPG INDUSTRIES INC | 693506107 | 8,038 | $915 | 0.02% |
| 195 | CENTENE CORP | CNC | 16,755 | $910 | 0.02% |
| 196 | CUMMINS INC | CMI | 2,722 | $892 | 0.02% |
| 197 | WELLTOWER INC | WELL | 5,789 | $890 | 0.02% |
| 198 | FISERV INC | FISV | 5,149 | $888 | 0.02% |
| 199 | TJX COS INC NEW | 872540109 | 7,066 | $873 | 0.02% |
| 200 | CADENCE DESIGN SYS INC | CDNS | 2,815 | $868 | 0.02% |
| 201 | BLACKSTONE INC | BX | 5,764 | $863 | 0.02% |
| 202 | EOG RESOURCES INC | EOG | 7,150 | $856 | 0.02% |
| 203 | AMERICAN WATER WORKS CO INC | 030420103 | 5,935 | $826 | 0.02% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 1,847 | $823 | 0.02% |
| 205 | EDISON INTERNATIONAL | 281020107 | 15,814 | $817 | 0.02% |
| 206 | MID-AMERICA APARTMENT COMM | 59522J103 | 5,510 | $816 | 0.02% |
| 207 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 188,287 | $812 | 0.02% |
| 208 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,585 | $808 | 0.02% |
| 209 | TJX COMPANIES INC | 872540109 | 6,516 | $805 | 0.02% |
| 210 | EXELON CORP | EXC | 18,526 | $805 | 0.02% |
| 211 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,974 | $793 | 0.02% |
| 212 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,878 | $764 | 0.02% |
| 213 | AIRBNB INC-CLASS A | ABNB | 5,589 | $740 | 0.02% |
| 214 | AON PLC-CLASS A | AON | 2,060 | $735 | 0.02% |
| 215 | AVERY DENNISON CORP | AVY | 4,181 | $734 | 0.02% |
| 216 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,012 | $731 | 0.02% |
| 217 | HEALTHPEAK PROPERTIES INC | DOC | 41,436 | $726 | 0.02% |
| 218 | SHERWIN-WILLIAMS CO/THE | SHW | 2,105 | $723 | 0.02% |
| 219 | AMEREN CORPORATION | AEE | 7,184 | $690 | 0.02% |
| 220 | VISTRA CORP | VST | 3,516 | $682 | 0.02% |
| 221 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,802 | $682 | 0.02% |
| 222 | BEST BUY CO INC | BBY | 10,125 | $680 | 0.02% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,994 | $678 | 0.02% |
| 224 | REPUBLIC SERVICES INC | 760759100 | 2,724 | $672 | 0.02% |
| 225 | KROGER CO | KR | 9,199 | $660 | 0.02% |
| 226 | GAMING AND LEISURE PROPERTIE | 36467J108 | 13,834 | $646 | 0.01% |
| 227 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,155 | $645 | 0.01% |
| 228 | HCA HEALTHCARE INC | HCA | 1,670 | $640 | 0.01% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,551 | $627 | 0.01% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,526 | $627 | 0.01% |
| 231 | SYSCO CORP | SYY | 7,975 | $605 | 0.01% |
| 232 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,931 | $605 | 0.01% |
| 233 | PACCAR INC | PCAR | 6,295 | $599 | 0.01% |
| 234 | MASCO CORP | MAS | 9,149 | $589 | 0.01% |
| 235 | DOMINION ENERGY INC | D | 10,125 | $573 | 0.01% |
| 236 | TE CONNECTIVITY PLC | TEL | 3,565 | $566 | 0.01% |
| 237 | BUNGE GLOBAL SA | BG | 6,989 | $562 | 0.01% |
| 238 | WILLIAMS COS INC | 969457100 | 8,831 | $555 | 0.01% |
| 239 | MCKESSON CORP | MCK | 745 | $546 | 0.01% |
| 240 | AUTODESK INC | ADSK | 1,759 | $545 | 0.01% |
| 241 | ARTHUR J GALLAGHER & CO | 363576109 | 1,681 | $539 | 0.01% |
| 242 | COINBASE GLOBAL INC -CLASS A | COIN | 1,530 | $537 | 0.01% |
| 243 | AUTOZONE INC | AZO | 144 | $535 | 0.01% |
| 244 | KINDER MORGAN INC | EP-PC | 18,119 | $533 | 0.01% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 3,796 | $522 | 0.01% |
| 246 | DEVON ENERGY CORP | 25179M103 | 16,325 | $520 | 0.01% |
| 247 | WP CAREY INC | 92936U109 | 8,280 | $517 | 0.01% |
| 248 | QUANTA SVCS INC | 74762E102 | 1,352 | $511 | 0.01% |
| 249 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,855 | $507 | 0.01% |
| 250 | AUTOZONE INC | AZO | 136 | $505 | 0.01% |
| 251 | INVITATION HOMES INC | INVH | 15,292 | $502 | 0.01% |
| 252 | AMERICAN FINANCIAL GROUP INC | 025932104 | 3,947 | $499 | 0.01% |
| 253 | FREEPORT-MCMORAN INC | FCX | 11,444 | $497 | 0.01% |
| 254 | IDEXX LABORATORIES INC | 45168D104 | 918 | $493 | 0.01% |
| 255 | P G & E CORP | PCG-PX | 34,867 | $487 | 0.01% |
| 256 | ZOETIS INC | ZTS | 3,081 | $481 | 0.01% |
| 257 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 7,754 | $479 | 0.01% |
| 258 | KKR & CO INC | KKRT | 3,598 | $479 | 0.01% |
| 259 | ECOLAB INC | ECL | 1,762 | $475 | 0.01% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 10,939 | $460 | 0.01% |
| 261 | UNITED RENTALS INC | URI | 605 | $456 | 0.01% |
| 262 | MARATHON PETROLEUM CORP | MARA | 2,712 | $451 | 0.01% |
| 263 | VERISK ANALYTICS INC | VRSK | 1,419 | $443 | 0.01% |
| 264 | CINTAS CORP | CTAS | 1,955 | $436 | 0.01% |
| 265 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,126 | $432 | 0.01% |
| 266 | SPOTIFY TECHNOLOGY SA | SPOT | 562 | $432 | 0.01% |
| 267 | CBRE GROUP INC - A | CBRE | 3,079 | $432 | 0.01% |
| 268 | RTX CORPORATION | RTX | 2,922 | $427 | 0.01% |
| 269 | MOTOROLA SOLUTIONS INC | MSI | 1,009 | $425 | 0.01% |
| 270 | MSCI INC | MSCI | 725 | $419 | 0.01% |
| 271 | FORTINET INC | FTNT | 3,951 | $418 | 0.01% |
| 272 | AMCOR PLC | AMCCF | 45,308 | $417 | 0.01% |
| 273 | COPART INC | CPRT | 8,417 | $414 | 0.01% |
| 274 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $414 | 0.01% |
| 275 | DOORDASH INC - A | DASH | 1,654 | $408 | 0.01% |
| 276 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 981 | $402 | 0.01% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 4,980 | $390 | 0.01% |
| 278 | NXP SEMICONDUCTORS NV | NXPI | 1,759 | $385 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,715 | $378 | 0.01% |
| 280 | APPLOVIN CORP-CLASS A | APP | 1,064 | $373 | 0.01% |
| 281 | HOWMET AEROSPACE INC | HWM | 2,001 | $373 | 0.01% |
| 282 | DUPONT DE NEMOURS INC | DD | 5,399 | $371 | 0.01% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 652 | $370 | 0.01% |
| 284 | BXP INC | BXP | 5,440 | $368 | 0.01% |
| 285 | NASDAQ INC | NDAQ | 4,064 | $364 | 0.01% |
| 286 | CENCORA INC | COR | 1,192 | $358 | 0.01% |
| 287 | AMETEK INC | AME | 1,972 | $357 | 0.01% |
| 288 | GARMIN LTD | GRMN | 1,704 | $356 | 0.01% |
| 289 | AXON ENTERPRISE INC | AXON | 420 | $348 | 0.01% |
| 290 | VULCAN MATERIALS CO | 929160109 | 1,329 | $347 | 0.01% |
| 291 | TARGA RESOURCES CORP | TRGP | 1,989 | $347 | 0.01% |
| 292 | AMERICAN HOMES 4 RENT- A | AMH-PG | 9,565 | $346 | 0.01% |
| 293 | BAKER HUGHES CO | BKR | 8,972 | $344 | 0.01% |
| 294 | AMERIPRISE FINANCIAL INC | 03076C106 | 641 | $343 | 0.01% |
| 295 | CORTEVA INC | CTVA | 4,580 | $342 | 0.01% |
| 296 | GENERAL MOTORS CO | 37045V100 | 6,941 | $342 | 0.01% |
| 297 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,351 | $340 | 0.01% |
| 298 | DIGITAL REALTY TRUST INC | 253868103 | 1,919 | $335 | 0.01% |
| 299 | EQUITY RESIDENTIAL | EQR | 4,957 | $335 | 0.01% |
| 300 | ALIBABA GROUP HLDG LTD | BBAAY | 2,932 | $333 | 0.01% |
| 301 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,653 | $333 | 0.01% |
| 302 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,335 | $324 | 0.01% |
| 303 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $323 | 0.01% |
| 304 | DELL TECHNOLOGIES -C | DELL | 2,622 | $322 | 0.01% |
| 305 | NRG ENERGY INC | NRG | 2,004 | $322 | 0.01% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 601 | $316 | 0.01% |
| 307 | KENVUE INC | KVUE | 14,759 | $309 | 0.01% |
| 308 | ROSS STORES INC | ROST | 2,320 | $296 | 0.01% |
| 309 | MERCADOLIBRE INC | MELI | 113 | $296 | 0.01% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 877 | $292 | 0.01% |
| 311 | CARRIER GLOBAL CORP | CARR | 3,937 | $289 | 0.01% |
| 312 | VENTAS INC | VTR | 4,546 | $288 | 0.01% |
| 313 | CARNIVAL CORP | CUKPF | 10,182 | $287 | 0.01% |
| 314 | WEC ENERGY GROUP INC | WEC | 2,729 | $285 | 0.01% |
| 315 | RESMED INC | RSMDF | 1,089 | $281 | 0.01% |
| 316 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,401 | $277 | 0.01% |
| 317 | OWENS CORNING | OC | 2,002 | $276 | 0.01% |
| 318 | YUM! BRANDS INC | YUM | 1,859 | $276 | 0.01% |
| 319 | ELECTRONIC ARTS INC | EA | 1,703 | $272 | 0.01% |
| 320 | WEYERHAEUSER CO MTN BE | WY | 10,380 | $267 | 0.01% |
| 321 | SYNCHRONY FINANCIAL | SYF-PB | 3,933 | $263 | 0.01% |
| 322 | LIVE NATION ENTERTAINMENT IN | LYV | 1,700 | $258 | 0.01% |
| 323 | CLOROX COMPANY | CLX | 2,120 | $255 | 0.01% |
| 324 | AGILENT TECHNOLOGIES INC | A | 2,144 | $254 | 0.01% |
| 325 | DOVER CORP | DOV | 1,380 | $253 | 0.01% |
| 326 | INGERSOLL-RAND INC | IR | 3,027 | $252 | 0.01% |
| 327 | DEXCOM INC | DXCM | 2,881 | $252 | 0.01% |
| 328 | HESS CORP | HESM | 1,812 | $252 | 0.01% |
| 329 | CMS ENERGY CORP | CMS-PC | 3,566 | $248 | 0.01% |
| 330 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,893 | $248 | 0.01% |
| 331 | ANSYS INC | 03662Q105 | 702 | $247 | 0.01% |
| 332 | DARDEN RESTAURANTS INC | DRI | 1,112 | $243 | 0.01% |
| 333 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 330 | $242 | 0.01% |
| 334 | LABCORP HOLDINGS INC | LH | 920 | $242 | 0.01% |
| 335 | LOEWS CORP | L | 2,565 | $236 | 0.01% |
| 336 | FASTENAL CO | FAST | 5,606 | $236 | 0.01% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,182 | $236 | 0.01% |
| 338 | IRON MOUNTAIN INC | 46284V101 | 2,280 | $234 | 0.01% |
| 339 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,922 | $233 | 0.01% |
| 340 | DTE ENERGY COMPANY | DTK | 1,754 | $233 | 0.01% |
| 341 | WILLIS TOWERS WATSON PLC | WTW | 750 | $230 | 0.01% |
| 342 | WW GRAINGER INC | 384802104 | 217 | $226 | 0.01% |
| 343 | MCCORMICK & CO INC | MKC-V | 2,973 | $225 | 0.01% |
| 344 | EVERGY INC | EVRG | 3,239 | $224 | 0.01% |
| 345 | FAIR ISAAC CORP | FICO | 119 | $218 | 0.00% |
| 346 | DOLLAR GENERAL CORP | 256677105 | 1,897 | $217 | 0.00% |
| 347 | BROWN & BROWN INC | BRO | 1,952 | $217 | 0.00% |
| 348 | INCYTE CORP | INCY | 3,087 | $211 | 0.00% |
| 349 | HUBBELL INC | HUBB | 508 | $208 | 0.00% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 17,990 | $206 | 0.00% |
| 351 | ALTRIA GROUP INC | MO | 3,489 | $205 | 0.00% |
| 352 | LENNAR CORP-A | LEN-B | 1,852 | $205 | 0.00% |
| 353 | CARDINAL HEALTH INC | CAH | 1,196 | $201 | 0.00% |
| 354 | KEYCORP | 493267108 | 10,511 | $184 | 0.00% |
| 355 | AMBEV SA-ADR | ABEV | 73,961 | $179 | 0.00% |
| 356 | VIATRIS INC | VTRS | 17,276 | $154 | 0.00% |
| 357 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 10,095 | $131 | 0.00% |
| 358 | PARAMOUNT GLOBAL | 92556H206 | 10,110 | $130 | 0.00% |
| 359 | CISCO SYS INC | CSCO | 11,500 | $29 | 0.00% |