13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001683168-25-007863
Total Value
$4.8M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,476,975 | $359,053 | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 684,047 | $354,302 | 7.36% |
| 3 | APPLE INC | AAPL | 1,105,663 | $281,535 | 5.85% |
| 4 | BROADCOM INC | AVGO | 527,430 | $174,004 | 3.61% |
| 5 | VISA INC | V | 496,495 | $169,493 | 3.52% |
| 6 | NVIDIA CORPORATION | NVDA | 896,576 | $167,283 | 3.47% |
| 7 | JOHNSON & JOHNSON | JNJ | 856,749 | $158,858 | 3.30% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 493,400 | $155,633 | 3.23% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 543,742 | $153,422 | 3.19% |
| 10 | COCA COLA CO | KO | 2,073,774 | $137,533 | 2.86% |
| 11 | CHEVRON CORP NEW | CVX | 839,989 | $130,442 | 2.71% |
| 12 | MCDONALDS CORP | MCD | 373,483 | $113,498 | 2.36% |
| 13 | DEUTSCHE BANK A G | D18190898 | 3,125,577 | $110,677 | 2.30% |
| 14 | CISCO SYS INC | CSCO | 1,586,874 | $108,574 | 2.26% |
| 15 | META PLATFORMS INC | META | 143,331 | $105,259 | 2.19% |
| 16 | AT&T INC | T-PC | 3,725,246 | $105,201 | 2.18% |
| 17 | AMAZON COM INC | AMZN | 440,380 | $96,694 | 2.01% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 574,956 | $88,342 | 1.83% |
| 19 | EXXON MOBIL CORP | XOM | 698,913 | $78,802 | 1.64% |
| 20 | QUALCOMM INC | QCOM | 472,843 | $78,662 | 1.63% |
| 21 | CATERPILLAR INC | CAT | 150,507 | $71,814 | 1.49% |
| 22 | PALO ALTO NETWORKS INC | PANW | 348,991 | $71,062 | 1.48% |
| 23 | HONEYWELL INTL INC | 438516106 | 303,382 | $63,862 | 1.33% |
| 24 | ORACLE CORP | ORCL-PD | 184,955 | $52,017 | 1.08% |
| 25 | HOME DEPOT INC | HD | 125,890 | $51,009 | 1.06% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 60,817 | $48,432 | 1.01% |
| 27 | PEPSICO INC | PEP | 327,956 | $46,058 | 0.96% |
| 28 | AMGEN INC | AMGN | 162,098 | $45,744 | 0.95% |
| 29 | T-MOBILE US INC | TMUSZ | 161,911 | $38,758 | 0.80% |
| 30 | NETFLIX INC | NFLX | 27,572 | $33,057 | 0.69% |
| 31 | ABBOTT LABS | ABLZF | 245,168 | $32,838 | 0.68% |
| 32 | MASTERCARD INCORPORATED | MA | 56,971 | $32,406 | 0.67% |
| 33 | MONDELEZ INTL INC | 609207105 | 506,407 | $31,635 | 0.66% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 64,033 | $31,057 | 0.65% |
| 35 | ELI LILLY & CO | LLY | 39,787 | $30,357 | 0.63% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 132,126 | $29,177 | 0.61% |
| 37 | MERCK & CO INC | MRK | 347,249 | $29,145 | 0.61% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 74,219 | $25,628 | 0.53% |
| 39 | GE AEROSPACE | 369604301 | 81,109 | $24,399 | 0.51% |
| 40 | PAYPAL HLDGS INC | PYPL | 363,380 | $24,368 | 0.51% |
| 41 | BOOKING HOLDINGS INC | BKNG | 4,260 | $23,001 | 0.48% |
| 42 | ABBVIE INC | ABBV | 90,102 | $20,863 | 0.43% |
| 43 | COMCAST CORP NEW | CCZ | 566,203 | $17,790 | 0.37% |
| 44 | CME GROUP INC | CME | 58,892 | $15,912 | 0.33% |
| 45 | INTEL CORP | INTC | 452,594 | $15,185 | 0.32% |
| 46 | ACCENTURE PLC IRELAND | ACN | 61,500 | $15,166 | 0.31% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 340,605 | $14,970 | 0.31% |
| 48 | SALESFORCE INC | CRM | 62,887 | $14,904 | 0.31% |
| 49 | ALPHABET INC | GOOG | 60,892 | $14,830 | 0.31% |
| 50 | TEXAS INSTRS INC | 882508104 | 78,847 | $14,487 | 0.30% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,210 | $14,182 | 0.29% |
| 52 | EQUINIX INC | EQIX | 17,033 | $13,341 | 0.28% |
| 53 | PFIZER INC | PFE | 517,602 | $13,188 | 0.27% |
| 54 | XYLEM INC | XYL | 88,604 | $13,069 | 0.27% |
| 55 | TESLA INC | TSLA | 28,144 | $12,516 | 0.26% |
| 56 | DEERE & CO | DE | 25,850 | $11,820 | 0.25% |
| 57 | AMERICAN TOWER CORP | 03027X100 | 61,397 | $11,808 | 0.25% |
| 58 | FEDEX CORP | FDX | 46,781 | $11,032 | 0.23% |
| 59 | TRAVELERS COMPANIES INC | TRV | 37,023 | $10,338 | 0.21% |
| 60 | WALMART INC | WMT | 97,880 | $10,088 | 0.21% |
| 61 | STRYKER CORPORATION | SYK | 27,280 | $10,085 | 0.21% |
| 62 | UNITED PARCEL SERVICE-CL B | UPS | 117,007 | $9,774 | 0.20% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 10,250 | $9,488 | 0.20% |
| 64 | BANK AMERICA CORP | 060505104 | 177,214 | $9,142 | 0.19% |
| 65 | US BANCORP | USB-PS | 186,317 | $9,005 | 0.19% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 30,475 | $8,944 | 0.19% |
| 67 | WELLS FARGO & CO | 949746101 | 102,542 | $8,596 | 0.18% |
| 68 | BLACKROCK INC | BLK | 7,364 | $8,585 | 0.18% |
| 69 | ARISTA NETWORKS INC | ANET | 58,631 | $8,543 | 0.18% |
| 70 | METLIFE INC | MET-PF | 102,962 | $8,481 | 0.18% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 121,167 | $8,156 | 0.17% |
| 72 | AMERICAN EXPRESS CO | AXP | 24,228 | $8,048 | 0.17% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 64,583 | $7,992 | 0.17% |
| 74 | KLA CORP | KLAC | 7,289 | $7,862 | 0.16% |
| 75 | JM SMUCKER CO/THE | 832696405 | 72,376 | $7,861 | 0.16% |
| 76 | STARBUCKS CORP | SBUX | 90,113 | $7,624 | 0.16% |
| 77 | NIKE INC | NKE | 105,278 | $7,341 | 0.15% |
| 78 | UNION PACIFIC CORP | UNP | 30,302 | $7,163 | 0.15% |
| 79 | PROLOGIS INC. | PLDGP | 57,583 | $6,594 | 0.14% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 86,369 | $6,520 | 0.14% |
| 81 | APPLIED MATLS INC | 038222105 | 31,511 | $6,452 | 0.13% |
| 82 | ADOBE INC | ADBE | 18,144 | $6,400 | 0.13% |
| 83 | LINDE PLC | LIN | 12,747 | $6,055 | 0.13% |
| 84 | AMERICAN ELECTRIC POWER | 025537101 | 52,953 | $5,958 | 0.12% |
| 85 | HP INC | HPQ | 218,557 | $5,952 | 0.12% |
| 86 | DISNEY WALT CO | 254687106 | 51,917 | $5,944 | 0.12% |
| 87 | CROWN CASTLE INC | CCI | 61,018 | $5,888 | 0.12% |
| 88 | KRAFT HEINZ CO/THE | KHC | 219,647 | $5,720 | 0.12% |
| 89 | CONOCOPHILLIPS | COP | 59,969 | $5,673 | 0.12% |
| 90 | MORGAN STANLEY | MS-PQ | 34,072 | $5,417 | 0.11% |
| 91 | KIMBERLY-CLARK CORP | KMB | 42,691 | $5,309 | 0.11% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 11,802 | $5,278 | 0.11% |
| 93 | PHILLIPS 66 | PSX | 38,257 | $5,204 | 0.11% |
| 94 | SCHLUMBERGER LTD | SLB | 150,992 | $5,190 | 0.11% |
| 95 | INTUIT | INTU | 7,564 | $5,166 | 0.11% |
| 96 | THE CIGNA GROUP | 125523100 | 17,388 | $5,013 | 0.10% |
| 97 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 59,458 | $4,956 | 0.10% |
| 98 | SYNOPSYS INC | SNPS | 9,980 | $4,924 | 0.10% |
| 99 | MOODYS CORP | MCO | 9,910 | $4,722 | 0.10% |
| 100 | CVS HEALTH CORP | CVS | 62,543 | $4,715 | 0.10% |
| 101 | VICI PROPERTIES INC | 925652109 | 141,935 | $4,629 | 0.10% |
| 102 | LOWE'S COS INC | 548661107 | 17,676 | $4,443 | 0.09% |
| 103 | OMNICOM GROUP | OMC | 54,369 | $4,433 | 0.09% |
| 104 | SERVICENOW INC | NOW | 4,602 | $4,235 | 0.09% |
| 105 | COLGATE PALMOLIVE CO | CL | 48,420 | $3,871 | 0.08% |
| 106 | CHUBB LIMITED | CB | 13,386 | $3,778 | 0.08% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 20,523 | $3,744 | 0.08% |
| 108 | MEDTRONIC PLC | MDT | 39,167 | $3,731 | 0.08% |
| 109 | ANALOG DEVICES INC | ADI | 15,098 | $3,710 | 0.08% |
| 110 | ILLINOIS TOOL WORKS | 452308109 | 14,075 | $3,671 | 0.08% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 22,393 | $3,623 | 0.08% |
| 112 | BECTON DICKINSON & CO | BDX | 18,844 | $3,527 | 0.07% |
| 113 | AFLAC INC | AFL | 31,549 | $3,525 | 0.07% |
| 114 | MERCADOLIBRE INC | MELI | 1,457 | $3,405 | 0.07% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 8,575 | $3,358 | 0.07% |
| 116 | EMERSON ELECTRIC CO | EMR | 25,197 | $3,306 | 0.07% |
| 117 | SHOPIFY INC | SHOP | 22,100 | $3,284 | 0.07% |
| 118 | PRUDENTIAL FINANCIAL INC | PUKPF | 31,632 | $3,282 | 0.07% |
| 119 | JOHNSON CONTROLS INTERNATION | G51502105 | 29,557 | $3,250 | 0.07% |
| 120 | HALLIBURTON CO | HAL | 131,186 | $3,227 | 0.07% |
| 121 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 128,019 | $3,145 | 0.07% |
| 122 | T ROWE PRICE GROUP INC | TROW | 30,281 | $3,109 | 0.06% |
| 123 | CONSOLIDATED EDISON INC | ED | 30,606 | $3,077 | 0.06% |
| 124 | REALTY INCOME CORP | O | 49,369 | $3,002 | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 35,346 | $2,851 | 0.06% |
| 126 | TRUIST FINANCIAL CORP | 89832Q109 | 61,957 | $2,833 | 0.06% |
| 127 | TARGET CORP | TGT | 31,071 | $2,788 | 0.06% |
| 128 | DELL TECHNOLOGIES -C | DELL | 19,333 | $2,741 | 0.06% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 7,831 | $2,738 | 0.06% |
| 130 | TRACTOR SUPPLY COMPANY | TSCO | 47,583 | $2,707 | 0.06% |
| 131 | STATE STREET CORP | STT-PG | 23,179 | $2,689 | 0.06% |
| 132 | PAYCHEX INC | PAYX | 20,926 | $2,653 | 0.06% |
| 133 | BANK OF NEW YORK MELLON CORP | 064058100 | 24,202 | $2,638 | 0.05% |
| 134 | GENERAL MILLS INC | 370334104 | 50,713 | $2,557 | 0.05% |
| 135 | CINCINNATI FINANCIAL CORP | 172062101 | 16,092 | $2,545 | 0.05% |
| 136 | PPG INDUSTRIES INC | 693506107 | 23,630 | $2,484 | 0.05% |
| 137 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,599 | $2,481 | 0.05% |
| 138 | AMERICAN WATER WORKS CO INC | 030420103 | 17,764 | $2,473 | 0.05% |
| 139 | UBER TECHNOLOGIES INC | UBER | 24,823 | $2,432 | 0.05% |
| 140 | PNC FINANCIAL SERVICES GROUP | 693475105 | 11,758 | $2,363 | 0.05% |
| 141 | KEURIG DR PEPPER INC | KDP | 92,237 | $2,353 | 0.05% |
| 142 | FORD MOTOR CO | 345370860 | 195,357 | $2,337 | 0.05% |
| 143 | INTERPUBLIC GROUP OF COS INC | INTR | 83,005 | $2,317 | 0.05% |
| 144 | CSX CORP | CSX | 64,740 | $2,299 | 0.05% |
| 145 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,346 | $2,277 | 0.05% |
| 146 | NEWMONT CORP | NEMCL | 26,452 | $2,230 | 0.05% |
| 147 | KROGER CO | KR | 31,069 | $2,095 | 0.04% |
| 148 | SEMPRA | SREA | 23,249 | $2,092 | 0.04% |
| 149 | 3M CO | MMM | 13,430 | $2,084 | 0.04% |
| 150 | VALERO ENERGY CORP | VLO | 12,201 | $2,078 | 0.04% |
| 151 | EATON CORP PLC | ETN | 5,490 | $2,055 | 0.04% |
| 152 | CITIGROUP INC | C-PR | 19,994 | $2,030 | 0.04% |
| 153 | ALLSTATE CORP | ALL-PJ | 9,409 | $2,020 | 0.04% |
| 154 | HERSHEY CO/THE | HSY | 10,634 | $1,990 | 0.04% |
| 155 | HUNTINGTON BANCSHARES INC | HBANP | 114,278 | $1,974 | 0.04% |
| 156 | CITIZENS FINANCIAL GROUP | CIA | 37,104 | $1,973 | 0.04% |
| 157 | REGIONS FINANCIAL CORP | RF-PF | 73,883 | $1,949 | 0.04% |
| 158 | ONEOK INC | OKE | 26,679 | $1,947 | 0.04% |
| 159 | PACCAR INC | PCAR | 19,715 | $1,939 | 0.04% |
| 160 | FASTENAL CO | FAST | 39,422 | $1,934 | 0.04% |
| 161 | ARCHER-DANIELS-MIDLAND CO | ADM | 32,349 | $1,933 | 0.04% |
| 162 | PUBLIC STORAGE | PSA-PS | 6,637 | $1,918 | 0.04% |
| 163 | M & T BANK CORP | 55261F104 | 9,640 | $1,906 | 0.04% |
| 164 | GE VERNOVA INC | GEV | 3,048 | $1,874 | 0.04% |
| 165 | COTERRA ENERGY INC | CTRA | 76,764 | $1,816 | 0.04% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 12,673 | $1,814 | 0.04% |
| 167 | MICRON TECHNOLOGY INC | MU | 10,651 | $1,783 | 0.04% |
| 168 | CLOROX COMPANY | CLX | 14,085 | $1,737 | 0.04% |
| 169 | WATERS CORP | 941848103 | 5,714 | $1,713 | 0.04% |
| 170 | NORFOLK SOUTHERN CORP | 655844108 | 5,608 | $1,685 | 0.03% |
| 171 | DICK'S SPORTING GOODS INC | 253393102 | 7,511 | $1,670 | 0.03% |
| 172 | SCHWAB (CHARLES) CORP | SCHW-PJ | 17,285 | $1,651 | 0.03% |
| 173 | BEST BUY CO INC | BBY | 21,695 | $1,641 | 0.03% |
| 174 | APPLOVIN CORP-CLASS A | APP | 2,252 | $1,619 | 0.03% |
| 175 | LAM RESEARCH CORP | LRCX | 11,907 | $1,595 | 0.03% |
| 176 | DTE ENERGY COMPANY | DTK | 11,163 | $1,579 | 0.03% |
| 177 | EDISON INTERNATIONAL | 281020107 | 27,626 | $1,528 | 0.03% |
| 178 | S&P GLOBAL INC | SPGI | 3,126 | $1,521 | 0.03% |
| 179 | HEALTHCARE REALTY TRUST INC | 42226K105 | 83,839 | $1,512 | 0.03% |
| 180 | SYSCO CORP | SYY | 18,312 | $1,508 | 0.03% |
| 181 | HUMANA INC | HUM | 5,627 | $1,464 | 0.03% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 14,923 | $1,457 | 0.03% |
| 183 | FERGUSON ENTERPRISES INC | FERG | 6,474 | $1,454 | 0.03% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,619 | $1,452 | 0.03% |
| 185 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 17,257 | $1,441 | 0.03% |
| 186 | WORKDAY INC | WDAY | 5,921 | $1,425 | 0.03% |
| 187 | GILEAD SCIENCES INC | GILD | 12,471 | $1,385 | 0.03% |
| 188 | EBAY INC. | EBAY | 14,911 | $1,356 | 0.03% |
| 189 | PARKER HANNIFIN CORP | PH | 1,787 | $1,355 | 0.03% |
| 190 | SIMON PROPERTY GROUP INC | 828806109 | 7,170 | $1,346 | 0.03% |
| 191 | CUMMINS INC | CMI | 3,171 | $1,340 | 0.03% |
| 192 | DARDEN RESTAURANTS INC | DRI | 6,937 | $1,321 | 0.03% |
| 193 | GENUINE PARTS CO | GPC | 9,414 | $1,305 | 0.03% |
| 194 | MID-AMERICA APARTMENT COMM | 59522J103 | 9,261 | $1,295 | 0.03% |
| 195 | FIFTH THIRD BANCORP | FITBM | 29,029 | $1,294 | 0.03% |
| 196 | AVERY DENNISON CORP | AVY | 7,886 | $1,279 | 0.03% |
| 197 | KENVUE INC | KVUE | 78,668 | $1,277 | 0.03% |
| 198 | SBA COMMUNICATIONS CORP | SBAC | 6,578 | $1,272 | 0.03% |
| 199 | AMPHENOL CORP-CL A | 032095101 | 10,247 | $1,269 | 0.03% |
| 200 | ATMOS ENERGY CORP | ATO | 7,264 | $1,241 | 0.03% |
| 201 | WELLTOWER INC | WELL | 6,840 | $1,219 | 0.03% |
| 202 | DANAHER CORPORATION | 235851102 | 6,140 | $1,217 | 0.03% |
| 203 | AMCOR PLC | AMCCF | 144,887 | $1,186 | 0.02% |
| 204 | BUNGE GLOBAL SA | BG | 14,482 | $1,177 | 0.02% |
| 205 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,467 | $1,163 | 0.02% |
| 206 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 229,118 | $1,162 | 0.02% |
| 207 | MOLSON COORS BEVERAGE CO - B | TAP-A | 25,628 | $1,160 | 0.02% |
| 208 | MASCO CORP | MAS | 16,184 | $1,140 | 0.02% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 5,659 | $1,140 | 0.02% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,994 | $1,115 | 0.02% |
| 211 | TRANSDIGM GROUP INC | TDG | 845 | $1,114 | 0.02% |
| 212 | OWENS CORNING | OC | 7,771 | $1,100 | 0.02% |
| 213 | ESSENTIAL UTILITIES INC | 29670G102 | 27,263 | $1,088 | 0.02% |
| 214 | SUN COMMUNITIES INC | 866674104 | 8,378 | $1,081 | 0.02% |
| 215 | DEVON ENERGY CORP | 25179M103 | 30,171 | $1,058 | 0.02% |
| 216 | CONSTELLATION ENERGY | CEG | 3,172 | $1,044 | 0.02% |
| 217 | PROGRESSIVE CORP | 743315103 | 4,226 | $1,044 | 0.02% |
| 218 | SOUTHERN CO/THE | SOMN | 10,766 | $1,021 | 0.02% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $995 | 0.02% |
| 220 | CADENCE DESIGN SYS INC | CDNS | 2,815 | $989 | 0.02% |
| 221 | BLACKSTONE INC | BX | 5,764 | $985 | 0.02% |
| 222 | ELEVANCE HEALTH INC | ELV | 2,960 | $957 | 0.02% |
| 223 | TJX COMPANIES INC | 872540109 | 6,410 | $927 | 0.02% |
| 224 | EXELON CORP | EXC | 18,526 | $834 | 0.02% |
| 225 | CENTENE CORP | CNC | 22,997 | $821 | 0.02% |
| 226 | EOG RESOURCES INC | EOG | 7,150 | $802 | 0.02% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 41,436 | $794 | 0.02% |
| 228 | TE CONNECTIVITY PLC | TEL | 3,565 | $783 | 0.02% |
| 229 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,585 | $778 | 0.02% |
| 230 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,155 | $772 | 0.02% |
| 231 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,912 | $756 | 0.02% |
| 232 | FISERV INC | FISV | 5,729 | $739 | 0.02% |
| 233 | AON PLC-CLASS A | AON | 2,060 | $735 | 0.02% |
| 234 | SHERWIN-WILLIAMS CO/THE | SHW | 2,105 | $729 | 0.02% |
| 235 | HCA HEALTHCARE INC | HCA | 1,596 | $681 | 0.01% |
| 236 | AIRBNB INC-CLASS A | ABNB | 5,589 | $679 | 0.01% |
| 237 | VISTRA CORP | VST | 3,384 | $663 | 0.01% |
| 238 | AUTOZONE INC | AZO | 154 | $661 | 0.01% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,457 | $653 | 0.01% |
| 240 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,012 | $651 | 0.01% |
| 241 | GAMING AND LEISURE PROPERTIE | 36467J108 | 13,834 | $645 | 0.01% |
| 242 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,802 | $640 | 0.01% |
| 243 | P G & E CORP | PCG-PX | 41,592 | $628 | 0.01% |
| 244 | REPUBLIC SERVICES INC | 760759100 | 2,724 | $626 | 0.01% |
| 245 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,931 | $625 | 0.01% |
| 246 | DOMINION ENERGY INC | D | 10,125 | $620 | 0.01% |
| 247 | DOORDASH INC - A | DASH | 2,161 | $588 | 0.01% |
| 248 | IDEXX LABORATORIES INC | 45168D104 | 918 | $587 | 0.01% |
| 249 | UNITED RENTALS INC | URI | 605 | $578 | 0.01% |
| 250 | MCKESSON CORP | MCK | 745 | $576 | 0.01% |
| 251 | THE CAMPBELL'S COMPANY | CPB | 17,882 | $565 | 0.01% |
| 252 | WILLIAMS COS INC | 969457100 | 8,831 | $560 | 0.01% |
| 253 | WP CAREY INC | 92936U109 | 8,280 | $560 | 0.01% |
| 254 | AUTODESK INC | ADSK | 1,759 | $559 | 0.01% |
| 255 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,351 | $555 | 0.01% |
| 256 | COINBASE GLOBAL INC -CLASS A | COIN | 1,595 | $539 | 0.01% |
| 257 | MARATHON PETROLEUM CORP | MARA | 2,712 | $523 | 0.01% |
| 258 | ARTHUR J GALLAGHER & CO | 363576109 | 1,681 | $521 | 0.01% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 10,939 | $517 | 0.01% |
| 260 | KINDER MORGAN INC | EP-PC | 18,119 | $513 | 0.01% |
| 261 | ROBINHOOD MARKETS INC - A | 770700102 | 3,567 | $511 | 0.01% |
| 262 | ALIBABA GROUP HLDG LTD | BBAAY | 2,815 | $503 | 0.01% |
| 263 | RTX CORPORATION | RTX | 2,922 | $489 | 0.01% |
| 264 | CBRE GROUP INC - A | CBRE | 3,079 | $486 | 0.01% |
| 265 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $484 | 0.01% |
| 266 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,855 | $484 | 0.01% |
| 267 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 7,754 | $471 | 0.01% |
| 268 | KKR & CO INC | KKRT | 3,598 | $468 | 0.01% |
| 269 | MOTOROLA SOLUTIONS INC | MSI | 1,009 | $462 | 0.01% |
| 270 | ZOETIS INC | ZTS | 3,081 | $451 | 0.01% |
| 271 | INVITATION HOMES INC | INVH | 15,292 | $449 | 0.01% |
| 272 | FREEPORT-MCMORAN INC | FCX | 11,444 | $449 | 0.01% |
| 273 | QUANTA SVCS INC | 74762E102 | 1,077 | $446 | 0.01% |
| 274 | DIGITAL REALTY TRUST INC | 253868103 | 2,570 | $445 | 0.01% |
| 275 | ECOLAB INC | ECL | 1,610 | $441 | 0.01% |
| 276 | GENERAL MOTORS CO | 37045V100 | 6,941 | $424 | 0.01% |
| 277 | DUPONT DE NEMOURS INC | DD | 5,399 | $421 | 0.01% |
| 278 | GARMIN LTD | GRMN | 1,704 | $420 | 0.01% |
| 279 | MSCI INC | MSCI | 725 | $412 | 0.01% |
| 280 | VULCAN MATERIALS CO | 929160109 | 1,329 | $409 | 0.01% |
| 281 | CINTAS CORP | CTAS | 1,955 | $402 | 0.01% |
| 282 | CENCORA INC | COR | 1,282 | $401 | 0.01% |
| 283 | NXP SEMICONDUCTORS NV | NXPI | 1,759 | $401 | 0.01% |
| 284 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,126 | $394 | 0.01% |
| 285 | HOWMET AEROSPACE INC | HWM | 2,001 | $393 | 0.01% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 4,980 | $388 | 0.01% |
| 287 | COPART INC | CPRT | 8,417 | $379 | 0.01% |
| 288 | NASDAQ INC | NDAQ | 4,251 | $377 | 0.01% |
| 289 | AMETEK INC | AME | 1,972 | $371 | 0.01% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 18,916 | $370 | 0.01% |
| 291 | VERISK ANALYTICS INC | VRSK | 1,419 | $357 | 0.01% |
| 292 | ROSS STORES INC | ROST | 2,320 | $354 | 0.01% |
| 293 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $353 | 0.01% |
| 294 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 502 | $351 | 0.01% |
| 295 | TARGA RESOURCES CORP | TRGP | 1,989 | $334 | 0.01% |
| 296 | FORTINET INC | FTNT | 3,951 | $333 | 0.01% |
| 297 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,285 | $332 | 0.01% |
| 298 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,653 | $332 | 0.01% |
| 299 | ELECTRONIC ARTS INC | EA | 1,622 | $328 | 0.01% |
| 300 | ROPER TECHNOLOGIES INC | ROP | 652 | $326 | 0.01% |
| 301 | NRG ENERGY INC | NRG | 2,004 | $325 | 0.01% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 578 | $325 | 0.01% |
| 303 | VENTAS INC | VTR | 4,546 | $319 | 0.01% |
| 304 | AMERICAN HOMES 4 RENT- A | AMH-PG | 9,565 | $319 | 0.01% |
| 305 | AXON ENTERPRISE INC | AXON | 439 | $316 | 0.01% |
| 306 | AMERIPRISE FINANCIAL INC | 03076C106 | 641 | $315 | 0.01% |
| 307 | WEC ENERGY GROUP INC | WEC | 2,729 | $313 | 0.01% |
| 308 | CORNING INC | GLW | 3,781 | $311 | 0.01% |
| 309 | CORTEVA INC | CTVA | 4,580 | $310 | 0.01% |
| 310 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 330 | $304 | 0.01% |
| 311 | RESMED INC | RSMDF | 1,089 | $299 | 0.01% |
| 312 | CARNIVAL CORP | CUKPF | 10,182 | $295 | 0.01% |
| 313 | BAKER HUGHES CO | BKR | 5,883 | $287 | 0.01% |
| 314 | YUM! BRANDS INC | YUM | 1,859 | $283 | 0.01% |
| 315 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,922 | $282 | 0.01% |
| 316 | SYNCHRONY FINANCIAL | SYF-PB | 3,933 | $280 | 0.01% |
| 317 | LIVE NATION ENTERTAINMENT IN | LYV | 1,700 | $278 | 0.01% |
| 318 | AGILENT TECHNOLOGIES INC | A | 2,144 | $276 | 0.01% |
| 319 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $273 | 0.01% |
| 320 | DATADOG INC - CLASS A | DDOG | 1,903 | $271 | 0.01% |
| 321 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 981 | $270 | 0.01% |
| 322 | LABCORP HOLDINGS INC | LH | 920 | $265 | 0.01% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,715 | $264 | 0.01% |
| 324 | INCYTE CORP | INCY | 3,087 | $262 | 0.01% |
| 325 | CMS ENERGY CORP | CMS-PC | 3,566 | $262 | 0.01% |
| 326 | WILLIS TOWERS WATSON PLC | WTW | 750 | $260 | 0.01% |
| 327 | LOEWS CORP | L | 2,565 | $258 | 0.01% |
| 328 | EVERGY INC | EVRG | 3,239 | $247 | 0.01% |
| 329 | COSTAR GROUP INC | CSGP | 2,912 | $246 | 0.01% |
| 330 | EMCOR GROUP INC | EME | 367 | $239 | 0.00% |
| 331 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,166 | $238 | 0.00% |
| 332 | CARRIER GLOBAL CORP | CARR | 3,937 | $236 | 0.00% |
| 333 | LENNAR CORP-A | LEN-B | 1,852 | $234 | 0.00% |
| 334 | INGERSOLL-RAND INC | IR | 2,812 | $233 | 0.00% |
| 335 | IRON MOUNTAIN INC | 46284V101 | 2,280 | $233 | 0.00% |
| 336 | DOVER CORP | DOV | 1,380 | $231 | 0.00% |
| 337 | ALTRIA GROUP INC | MO | 3,489 | $231 | 0.00% |
| 338 | WEYERHAEUSER CO MTN BE | WY | 9,280 | $230 | 0.00% |
| 339 | DR HORTON INC | 23331A109 | 1,356 | $230 | 0.00% |
| 340 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,401 | $225 | 0.00% |
| 341 | AMEREN CORPORATION | AEE | 2,103 | $220 | 0.00% |
| 342 | HUBBELL INC | HUBB | 508 | $219 | 0.00% |
| 343 | APTIV PLC | APTV | 2,467 | $213 | 0.00% |
| 344 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,699 | $212 | 0.00% |
| 345 | PULTEGROUP INC | 745867101 | 1,594 | $211 | 0.00% |
| 346 | NORTHROP GRUMMAN CORP | NOC | 341 | $208 | 0.00% |
| 347 | BROWN & BROWN INC | BRO | 2,217 | $208 | 0.00% |
| 348 | WW GRAINGER INC | 384802104 | 217 | $207 | 0.00% |
| 349 | LEIDOS HOLDINGS INC | LDOS | 1,090 | $206 | 0.00% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,041 | $202 | 0.00% |
| 351 | KEYCORP | 493267108 | 10,511 | $197 | 0.00% |
| 352 | VIATRIS INC | VTRS | 17,276 | $171 | 0.00% |
| 353 | AMBEV SA-ADR | ABEV | 73,961 | $165 | 0.00% |
| 354 | CISCO SYS INC | CSCO | 11,500 | $21 | 0.00% |