13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001683168-26-000779
Total Value
$4.9M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 984,283 | $308,081 | 6.27% |
| 2 | MICROSOFT CORP | MSFT | 633,851 | $306,543 | 6.24% |
| 3 | APPLE INC | AAPL | 1,029,804 | $279,963 | 5.70% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 646,619 | $191,535 | 3.90% |
| 5 | JOHNSON & JOHNSON | JNJ | 889,390 | $184,059 | 3.75% |
| 6 | CISCO SYS INC | CSCO | 2,354,648 | $181,379 | 3.69% |
| 7 | VISA INC | V | 501,893 | $176,019 | 3.58% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 486,779 | $156,850 | 3.19% |
| 9 | COCA COLA CO | KO | 2,220,868 | $155,261 | 3.16% |
| 10 | NVIDIA CORPORATION | NVDA | 831,141 | $155,008 | 3.15% |
| 11 | BROADCOM INC | AVGO | 432,252 | $149,602 | 3.04% |
| 12 | CHEVRON CORP NEW | CVX | 842,374 | $128,386 | 2.61% |
| 13 | DEUTSCHE BANK A G | D18190898 | 3,258,795 | $125,659 | 2.56% |
| 14 | MCDONALDS CORP | MCD | 409,297 | $125,093 | 2.55% |
| 15 | AT&T INC | T-PC | 4,508,830 | $111,999 | 2.28% |
| 16 | META PLATFORMS INC | META | 160,059 | $105,653 | 2.15% |
| 17 | EXXON MOBIL CORP | XOM | 706,971 | $85,077 | 1.73% |
| 18 | AMAZON COM INC | AMZN | 365,478 | $84,360 | 1.72% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 582,167 | $83,430 | 1.70% |
| 20 | HONEYWELL INTL INC | 438516106 | 422,277 | $82,382 | 1.68% |
| 21 | CATERPILLAR INC | CAT | 138,161 | $79,148 | 1.61% |
| 22 | QUALCOMM INC | QCOM | 349,752 | $59,825 | 1.22% |
| 23 | HOME DEPOT INC | HD | 166,986 | $57,460 | 1.17% |
| 24 | PALO ALTO NETWORKS INC | PANW | 302,572 | $55,734 | 1.13% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 63,242 | $55,590 | 1.13% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 1,212,673 | $49,392 | 1.00% |
| 27 | PEPSICO INC | PEP | 339,899 | $48,782 | 0.99% |
| 28 | AMGEN INC | AMGN | 148,549 | $48,622 | 0.99% |
| 29 | ELI LILLY & CO | LLY | 37,225 | $40,005 | 0.81% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 63,776 | $36,955 | 0.75% |
| 31 | MERCK & CO INC | MRK | 350,758 | $36,921 | 0.75% |
| 32 | MASTERCARD INCORPORATED | MA | 57,388 | $32,762 | 0.67% |
| 33 | ORACLE CORP | ORCL-PD | 167,747 | $32,696 | 0.67% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 141,705 | $31,134 | 0.63% |
| 35 | MONDELEZ INTL INC | 609207105 | 526,885 | $28,362 | 0.58% |
| 36 | NETFLIX INC | NFLX | 262,417 | $24,604 | 0.50% |
| 37 | GE AEROSPACE | 369604301 | 75,023 | $23,109 | 0.47% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 69,176 | $22,836 | 0.46% |
| 39 | PAYPAL HLDGS INC | PYPL | 371,027 | $21,661 | 0.44% |
| 40 | COMCAST CORP NEW | CCZ | 643,759 | $19,242 | 0.39% |
| 41 | SALESFORCE INC | CRM | 70,432 | $18,658 | 0.38% |
| 42 | ABBVIE INC | ABBV | 79,412 | $18,145 | 0.37% |
| 43 | BOOKING HOLDINGS INC | BKNG | 3,236 | $17,330 | 0.35% |
| 44 | ALPHABET INC | GOOG | 53,836 | $16,894 | 0.34% |
| 45 | CME GROUP INC | CME | 58,892 | $16,082 | 0.33% |
| 46 | ACCENTURE PLC IRELAND | ACN | 58,601 | $15,723 | 0.32% |
| 47 | WALMART INC | WMT | 138,641 | $15,446 | 0.31% |
| 48 | XYLEM INC | XYL | 108,968 | $14,839 | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,398 | $14,777 | 0.30% |
| 50 | BANK AMERICA CORP | 060505104 | 264,474 | $14,546 | 0.30% |
| 51 | ABBOTT LABS | ABLZF | 113,596 | $14,232 | 0.29% |
| 52 | TESLA INC | TSLA | 29,869 | $13,433 | 0.27% |
| 53 | EQUINIX INC | EQIX | 17,479 | $13,392 | 0.27% |
| 54 | ADOBE INC | ADBE | 38,013 | $13,304 | 0.27% |
| 55 | PFIZER INC | PFE | 524,826 | $13,068 | 0.27% |
| 56 | FEDEX CORP | FDX | 45,198 | $13,056 | 0.27% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 162,500 | $12,459 | 0.25% |
| 58 | TEXAS INSTRS INC | 882508104 | 69,943 | $12,134 | 0.25% |
| 59 | UNITED PARCEL SERVICE-CL B | UPS | 116,427 | $11,548 | 0.23% |
| 60 | AMERICAN TOWER CORP | 03027X100 | 65,696 | $11,534 | 0.23% |
| 61 | T-MOBILE US INC | TMUSZ | 56,013 | $11,373 | 0.23% |
| 62 | INTEL CORP | INTC | 285,507 | $10,535 | 0.21% |
| 63 | WELLS FARGO & CO | 949746101 | 107,926 | $10,059 | 0.20% |
| 64 | US BANCORP | USB-PS | 187,049 | $9,981 | 0.20% |
| 65 | T ROWE PRICE GROUP INC | TROW | 94,184 | $9,643 | 0.20% |
| 66 | NIKE INC | NKE | 145,110 | $9,245 | 0.19% |
| 67 | METLIFE INC | MET-PF | 110,887 | $8,753 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 23,478 | $8,686 | 0.18% |
| 69 | STRYKER CORPORATION | SYK | 23,137 | $8,132 | 0.17% |
| 70 | STARBUCKS CORP | SBUX | 96,476 | $8,124 | 0.17% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 69,145 | $8,104 | 0.16% |
| 72 | GILEAD SCIENCES INC | GILD | 65,978 | $8,098 | 0.16% |
| 73 | KLA CORP | KLAC | 6,574 | $7,988 | 0.16% |
| 74 | JM SMUCKER CO/THE | 832696405 | 81,398 | $7,962 | 0.16% |
| 75 | BLACKROCK INC | BLK | 7,417 | $7,939 | 0.16% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 8,857 | $7,638 | 0.16% |
| 77 | CONOCOPHILLIPS | COP | 79,782 | $7,468 | 0.15% |
| 78 | PROLOGIS INC. | PLDGP | 57,934 | $7,396 | 0.15% |
| 79 | LINDE PLC | LIN | 17,202 | $7,335 | 0.15% |
| 80 | APPLIED MATLS INC | 038222105 | 27,448 | $7,054 | 0.14% |
| 81 | ARISTA NETWORKS INC | ANET | 53,807 | $7,050 | 0.14% |
| 82 | SLB LIMITED | SLB | 180,047 | $6,910 | 0.14% |
| 83 | UNION PACIFIC CORP | UNP | 29,492 | $6,822 | 0.14% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 11,677 | $6,613 | 0.13% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 64,500 | $6,150 | 0.13% |
| 86 | MORGAN STANLEY | MS-PQ | 34,072 | $6,049 | 0.12% |
| 87 | DISNEY WALT CO | 254687106 | 52,590 | $5,983 | 0.12% |
| 88 | ONEOK INC | OKE | 80,080 | $5,886 | 0.12% |
| 89 | KINDER MORGAN INC | EP-PC | 209,202 | $5,751 | 0.12% |
| 90 | TRAVELERS COMPANIES INC | TRV | 19,765 | $5,733 | 0.12% |
| 91 | OMNICOM GROUP | OMC | 70,023 | $5,654 | 0.12% |
| 92 | CROWN CASTLE INC | CCI | 63,142 | $5,611 | 0.11% |
| 93 | KIMBERLY-CLARK CORP | KMB | 54,556 | $5,504 | 0.11% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 55,092 | $5,504 | 0.11% |
| 95 | ANALOG DEVICES INC | ADI | 19,561 | $5,305 | 0.11% |
| 96 | PHILLIPS 66 | PSX | 40,678 | $5,249 | 0.11% |
| 97 | KRAFT HEINZ CO/THE | KHC | 208,860 | $5,065 | 0.10% |
| 98 | THE CIGNA GROUP | 125523100 | 18,388 | $5,061 | 0.10% |
| 99 | INTUIT | INTU | 7,590 | $5,028 | 0.10% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 19,221 | $4,944 | 0.10% |
| 101 | MOODYS CORP | MCO | 9,482 | $4,844 | 0.10% |
| 102 | UBER TECHNOLOGIES INC | UBER | 57,097 | $4,665 | 0.09% |
| 103 | AMERICAN ELECTRIC POWER | 025537101 | 39,332 | $4,535 | 0.09% |
| 104 | CVS HEALTH CORP | CVS | 54,453 | $4,321 | 0.09% |
| 105 | LOWE'S COS INC | 548661107 | 17,676 | $4,263 | 0.09% |
| 106 | CHUBB LIMITED | CB | 13,343 | $4,165 | 0.08% |
| 107 | MEDTRONIC PLC | MDT | 43,050 | $4,135 | 0.08% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 50,213 | $4,031 | 0.08% |
| 109 | VICI PROPERTIES INC | 925652109 | 141,935 | $3,991 | 0.08% |
| 110 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 81,107 | $3,969 | 0.08% |
| 111 | HALLIBURTON CO | HAL | 137,536 | $3,887 | 0.08% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 17,950 | $3,844 | 0.08% |
| 113 | COLGATE PALMOLIVE CO | CL | 48,420 | $3,826 | 0.08% |
| 114 | AFLAC INC | AFL | 33,921 | $3,740 | 0.08% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 8,091 | $3,668 | 0.07% |
| 116 | PRUDENTIAL FINANCIAL INC | PUKPF | 31,632 | $3,571 | 0.07% |
| 117 | SERVICENOW INC | NOW | 23,100 | $3,539 | 0.07% |
| 118 | JOHNSON CONTROLS INTERNATION | G51502105 | 29,254 | $3,503 | 0.07% |
| 119 | ILLINOIS TOOL WORKS | 452308109 | 14,075 | $3,467 | 0.07% |
| 120 | STATE STREET CORP | STT-PG | 26,828 | $3,461 | 0.07% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 19,425 | $3,453 | 0.07% |
| 122 | TRUIST FINANCIAL CORP | 89832Q109 | 68,592 | $3,375 | 0.07% |
| 123 | EMERSON ELECTRIC CO | EMR | 25,197 | $3,344 | 0.07% |
| 124 | NEWMONT CORP | NEMCL | 32,471 | $3,242 | 0.07% |
| 125 | AUTOZONE INC | AZO | 954 | $3,235 | 0.07% |
| 126 | BECTON DICKINSON & CO | BDX | 16,627 | $3,227 | 0.07% |
| 127 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 66,088 | $3,211 | 0.07% |
| 128 | SHOPIFY INC | SHOP | 19,452 | $3,131 | 0.06% |
| 129 | CONSOLIDATED EDISON INC | ED | 31,112 | $3,090 | 0.06% |
| 130 | MICRON TECHNOLOGY INC | MU | 10,754 | $3,069 | 0.06% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 7,831 | $3,047 | 0.06% |
| 132 | TARGET CORP | TGT | 31,071 | $3,037 | 0.06% |
| 133 | LAM RESEARCH CORP | LRCX | 17,721 | $3,033 | 0.06% |
| 134 | HP INC | HPQ | 135,751 | $3,025 | 0.06% |
| 135 | AES CORP | AES | 198,912 | $2,852 | 0.06% |
| 136 | BANK OF NEW YORK MELLON CORP | 064058100 | 24,095 | $2,797 | 0.06% |
| 137 | REALTY INCOME CORP | O | 49,577 | $2,795 | 0.06% |
| 138 | AMPHENOL CORP NEW | 032095101 | 20,597 | $2,783 | 0.06% |
| 139 | MERCADOLIBRE INC | MELI | 1,357 | $2,733 | 0.06% |
| 140 | PNC FINANCIAL SERVICES GROUP | 693475105 | 12,687 | $2,648 | 0.05% |
| 141 | CINCINNATI FINANCIAL CORP | 172062101 | 16,092 | $2,628 | 0.05% |
| 142 | XCEL ENERGY INC | XELLL | 35,346 | $2,611 | 0.05% |
| 143 | KEURIG DR PEPPER INC | KDP | 92,237 | $2,584 | 0.05% |
| 144 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,518 | $2,552 | 0.05% |
| 145 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 104,759 | $2,516 | 0.05% |
| 146 | GENERAL MILLS INC | 370334104 | 53,902 | $2,506 | 0.05% |
| 147 | KROGER CO | KR | 40,015 | $2,500 | 0.05% |
| 148 | 3M CO | MMM | 15,350 | $2,458 | 0.05% |
| 149 | DELL TECHNOLOGIES -C | DELL | 19,333 | $2,434 | 0.05% |
| 150 | PPG INDUSTRIES INC | 693506107 | 23,630 | $2,421 | 0.05% |
| 151 | TRACTOR SUPPLY COMPANY | TSCO | 47,583 | $2,380 | 0.05% |
| 152 | AMERICAN WATER WORKS CO INC | 030420103 | 18,075 | $2,359 | 0.05% |
| 153 | CSX CORP | CSX | 64,740 | $2,347 | 0.05% |
| 154 | PAYCHEX INC | PAYX | 20,926 | $2,347 | 0.05% |
| 155 | DEERE & CO | DE | 4,972 | $2,315 | 0.05% |
| 156 | CITIGROUP INC | C-PR | 19,827 | $2,314 | 0.05% |
| 157 | FORD MOTOR CO | 345370860 | 175,794 | $2,306 | 0.05% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 12,038 | $2,233 | 0.05% |
| 159 | PACCAR INC | PCAR | 19,715 | $2,159 | 0.04% |
| 160 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,708 | $2,151 | 0.04% |
| 161 | M & T BANK CORP | 55261F104 | 10,321 | $2,079 | 0.04% |
| 162 | SEMPRA | SREA | 23,249 | $2,053 | 0.04% |
| 163 | REGIONS FINANCIAL CORP | RF-PF | 73,883 | $2,002 | 0.04% |
| 164 | GE VERNOVA INC | GEV | 3,052 | $1,995 | 0.04% |
| 165 | CITIZENS FINANCIAL GROUP | CIA | 34,064 | $1,990 | 0.04% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 114,278 | $1,983 | 0.04% |
| 167 | ALLSTATE CORP | ALL-PJ | 9,409 | $1,958 | 0.04% |
| 168 | WATERS CORP | 941848103 | 5,142 | $1,953 | 0.04% |
| 169 | HERSHEY CO/THE | HSY | 10,634 | $1,935 | 0.04% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 12,673 | $1,905 | 0.04% |
| 171 | ELEVANCE HEALTH INC | ELV | 5,431 | $1,904 | 0.04% |
| 172 | APPLOVIN CORP-CLASS A | APP | 2,806 | $1,891 | 0.04% |
| 173 | ARCHER-DANIELS-MIDLAND CO | ADM | 32,349 | $1,860 | 0.04% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,479 | $1,859 | 0.04% |
| 175 | YUM! BRANDS INC | YUM | 11,900 | $1,800 | 0.04% |
| 176 | PARKER HANNIFIN CORP | PH | 1,984 | $1,744 | 0.04% |
| 177 | PUBLIC STORAGE | PSA-PS | 6,637 | $1,722 | 0.04% |
| 178 | S&P GLOBAL INC | SPGI | 3,245 | $1,696 | 0.03% |
| 179 | VALERO ENERGY CORP | VLO | 10,234 | $1,666 | 0.03% |
| 180 | EDISON INTERNATIONAL | 281020107 | 27,626 | $1,658 | 0.03% |
| 181 | FASTENAL CO | FAST | 40,990 | $1,645 | 0.03% |
| 182 | NORFOLK SOUTHERN CORP | 655844108 | 5,608 | $1,619 | 0.03% |
| 183 | CUMMINS INC | CMI | 3,171 | $1,619 | 0.03% |
| 184 | EBAY INC | EBAY | 18,298 | $1,594 | 0.03% |
| 185 | SYNOPSYS INC | SNPS | 3,315 | $1,557 | 0.03% |
| 186 | COTERRA ENERGY INC | CTRA | 57,617 | $1,516 | 0.03% |
| 187 | SBA COMMUNICATIONS CORP | SBAC | 7,832 | $1,515 | 0.03% |
| 188 | DICK'S SPORTING GOODS INC | 253393102 | 7,511 | $1,487 | 0.03% |
| 189 | CLOROX COMPANY | CLX | 14,585 | $1,471 | 0.03% |
| 190 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 18,118 | $1,455 | 0.03% |
| 191 | BEST BUY CO INC | BBY | 21,695 | $1,452 | 0.03% |
| 192 | FERGUSON ENTERPRISES INC | FERG | 6,474 | $1,441 | 0.03% |
| 193 | DTE ENERGY COMPANY | DTK | 11,163 | $1,440 | 0.03% |
| 194 | AVERY DENNISON CORP | AVY | 7,886 | $1,434 | 0.03% |
| 195 | HEALTHCARE REALTY TRUST INC | 42226K105 | 83,839 | $1,421 | 0.03% |
| 196 | ZOETIS INC | ZTS | 11,081 | $1,394 | 0.03% |
| 197 | EATON CORP PLC | ETN | 4,315 | $1,374 | 0.03% |
| 198 | FIFTH THIRD BANCORP | FITBM | 29,029 | $1,359 | 0.03% |
| 199 | KENVUE INC | KVUE | 78,668 | $1,357 | 0.03% |
| 200 | SYSCO CORP | SYY | 18,312 | $1,349 | 0.03% |
| 201 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,523 | $1,339 | 0.03% |
| 202 | DANAHER CORP | 235851102 | 5,798 | $1,327 | 0.03% |
| 203 | SIMON PROPERTY GROUP INC | 828806109 | 7,170 | $1,327 | 0.03% |
| 204 | GARMIN LTD | GRMN | 6,518 | $1,322 | 0.03% |
| 205 | BUNGE GLOBAL SA | BG | 14,482 | $1,290 | 0.03% |
| 206 | MID-AMERICA APARTMENT COMM | 59522J103 | 9,261 | $1,286 | 0.03% |
| 207 | PRINCIPAL FINANCIAL GROUP | PFG | 14,475 | $1,277 | 0.03% |
| 208 | DARDEN RESTAURANTS INC | DRI | 6,937 | $1,277 | 0.03% |
| 209 | WELLTOWER INC | WELL | 6,750 | $1,253 | 0.03% |
| 210 | ATMOS ENERGY CORP | ATO | 7,477 | $1,253 | 0.03% |
| 211 | TJX COMPANIES INC | 872540109 | 7,930 | $1,218 | 0.02% |
| 212 | AMCOR PLC | AMCCF | 144,887 | $1,208 | 0.02% |
| 213 | CONSTELLATION ENERGY | CEG | 3,360 | $1,187 | 0.02% |
| 214 | GENUINE PARTS CO | GPC | 9,414 | $1,158 | 0.02% |
| 215 | SOUTHERN CO/THE | SOMN | 13,254 | $1,156 | 0.02% |
| 216 | C.H. ROBINSON WORLDWIDE INC | CHRW | 7,148 | $1,149 | 0.02% |
| 217 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 229,118 | $1,146 | 0.02% |
| 218 | TRANSDIGM GROUP INC | TDG | 858 | $1,141 | 0.02% |
| 219 | SYNCHRONY FINANCIAL | SYF-PB | 13,601 | $1,135 | 0.02% |
| 220 | DEVON ENERGY CORP | 25179M103 | 30,171 | $1,105 | 0.02% |
| 221 | LENNAR CORP-A | LEN-B | 10,411 | $1,070 | 0.02% |
| 222 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,772 | $1,065 | 0.02% |
| 223 | ESSENTIAL UTILITIES INC | 29670G102 | 27,263 | $1,046 | 0.02% |
| 224 | SUN COMMUNITIES INC | 866674104 | 8,378 | $1,038 | 0.02% |
| 225 | WORKDAY INC | WDAY | 4,816 | $1,034 | 0.02% |
| 226 | RPM INTERNATIONAL INC | 749685103 | 9,874 | $1,027 | 0.02% |
| 227 | MASCO CORP | MAS | 16,184 | $1,027 | 0.02% |
| 228 | PACKAGING CORP OF AMERICA | 695156109 | 4,950 | $1,021 | 0.02% |
| 229 | ROYALTY PHARMA PLC- CL A | RPRX | 25,417 | $982 | 0.02% |
| 230 | PROGRESSIVE CORP | 743315103 | 4,226 | $962 | 0.02% |
| 231 | DOMINO'S PIZZA INC | DPZ | 2,307 | $962 | 0.02% |
| 232 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 14,096 | $960 | 0.02% |
| 233 | CENTENE CORP | CNC | 22,685 | $933 | 0.02% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $917 | 0.02% |
| 235 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,936 | $908 | 0.02% |
| 236 | BLACKSTONE INC | BX | 5,764 | $888 | 0.02% |
| 237 | CADENCE DESIGN SYS INC | CDNS | 2,815 | $880 | 0.02% |
| 238 | GEN DIGITAL INC | GENVR | 32,286 | $878 | 0.02% |
| 239 | WEC ENERGY GROUP INC | WEC | 8,311 | $876 | 0.02% |
| 240 | EXELON CORP | EXC | 19,901 | $867 | 0.02% |
| 241 | AMERICAN FINANCIAL GROUP INC | 025932104 | 6,214 | $849 | 0.02% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,732 | $830 | 0.02% |
| 243 | WR BERKLEY CORP | WRB-PH | 11,347 | $796 | 0.02% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,457 | $780 | 0.02% |
| 245 | FIDELITY NATIONAL FINANCIAL | FNF | 14,174 | $774 | 0.02% |
| 246 | AIRBNB INC-CLASS A | ABNB | 5,678 | $771 | 0.02% |
| 247 | EOG RESOURCES INC | EOG | 7,282 | $765 | 0.02% |
| 248 | SNAP-ON INC | SNA | 2,206 | $760 | 0.02% |
| 249 | HCA HEALTHCARE INC | HCA | 1,596 | $745 | 0.02% |
| 250 | AON PLC-CLASS A | AON | 2,100 | $741 | 0.02% |
| 251 | NETAPP INC | NTAP | 6,623 | $709 | 0.01% |
| 252 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,814 | $697 | 0.01% |
| 253 | IDEX CORP | 45167R104 | 3,884 | $691 | 0.01% |
| 254 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,392 | $687 | 0.01% |
| 255 | P G & E CORP | PCG-PX | 42,734 | $687 | 0.01% |
| 256 | SHERWIN-WILLIAMS CO/THE | SHW | 2,105 | $682 | 0.01% |
| 257 | HEALTHPEAK PROPERTIES INC | DOC | 42,345 | $681 | 0.01% |
| 258 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,351 | $647 | 0.01% |
| 259 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,019 | $640 | 0.01% |
| 260 | TE CONNECTIVITY PLC | TEL | 2,810 | $639 | 0.01% |
| 261 | GENERAL MOTORS CO | 37045V100 | 7,861 | $639 | 0.01% |
| 262 | IDEXX LABORATORIES INC | 45168D104 | 918 | $621 | 0.01% |
| 263 | GAMING AND LEISURE PROPERTIE | 36467J108 | 13,834 | $618 | 0.01% |
| 264 | MCKESSON CORP | MCK | 745 | $611 | 0.01% |
| 265 | THE CAMPBELL'S COMPANY | CPB | 21,612 | $602 | 0.01% |
| 266 | DOMINION ENERGY INC | D | 10,125 | $593 | 0.01% |
| 267 | FREEPORT-MCMORAN INC | FCX | 11,444 | $581 | 0.01% |
| 268 | REPUBLIC SERVICES INC | 760759100 | 2,724 | $577 | 0.01% |
| 269 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,793 | $556 | 0.01% |
| 270 | HORMEL FOODS CORP | HRL | 23,436 | $555 | 0.01% |
| 271 | VISTRA CORP | VST | 3,384 | $546 | 0.01% |
| 272 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,931 | $539 | 0.01% |
| 273 | RTX CORPORATION | RTX | 2,922 | $536 | 0.01% |
| 274 | WP CAREY INC | 92936U109 | 8,280 | $533 | 0.01% |
| 275 | WILLIAMS COS INC | 969457100 | 8,831 | $531 | 0.01% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 3,021 | $524 | 0.01% |
| 277 | HOWMET AEROSPACE INC | HWM | 2,550 | $523 | 0.01% |
| 278 | AUTODESK INC | ADSK | 1,759 | $521 | 0.01% |
| 279 | CBRE GROUP INC - A | CBRE | 3,079 | $495 | 0.01% |
| 280 | DOORDASH INC - A | DASH | 2,161 | $489 | 0.01% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 1,250 | $479 | 0.01% |
| 282 | UNITED RENTALS INC | URI | 589 | $477 | 0.01% |
| 283 | EQUITABLE HOLDINGS INC | EQH-PC | 9,874 | $470 | 0.01% |
| 284 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 7,754 | $470 | 0.01% |
| 285 | KKR & CO INC | KKRT | 3,598 | $459 | 0.01% |
| 286 | CINTAS CORP | CTAS | 2,442 | $459 | 0.01% |
| 287 | FORTINET INC | FTNT | 5,663 | $450 | 0.01% |
| 288 | INVITATION HOMES INC | INVH | 16,205 | $450 | 0.01% |
| 289 | OCCIDENTAL PETE CORP | 674599105 | 10,939 | $450 | 0.01% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 578 | $446 | 0.01% |
| 291 | ARTHUR J GALLAGHER & CO | 363576109 | 1,681 | $435 | 0.01% |
| 292 | ROBINHOOD MARKETS INC - A | 770700102 | 3,825 | $433 | 0.01% |
| 293 | CENCORA INC | COR | 1,282 | $433 | 0.01% |
| 294 | CORNING INC | GLW | 4,884 | $428 | 0.01% |
| 295 | MARATHON PETROLEUM CORP | MARA | 2,633 | $428 | 0.01% |
| 296 | ECOLAB INC | ECL | 1,610 | $423 | 0.01% |
| 297 | ROSS STORES INC | ROST | 2,320 | $418 | 0.01% |
| 298 | NASDAQ INC | NDAQ | 4,251 | $413 | 0.01% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 4,849 | $413 | 0.01% |
| 300 | CRH PLC | CRH | 3,261 | $407 | 0.01% |
| 301 | AMETEK INC | AME | 1,972 | $405 | 0.01% |
| 302 | MSCI INC | MSCI | 704 | $404 | 0.01% |
| 303 | FISERV INC | FISV | 6,003 | $403 | 0.01% |
| 304 | BROWN-FORMAN CORP-CLASS B | BF-B | 15,474 | $403 | 0.01% |
| 305 | DIGITAL REALTY TRUST INC | 253868103 | 2,570 | $398 | 0.01% |
| 306 | QUANTA SERVICES INC | 74762E102 | 933 | $394 | 0.01% |
| 307 | ALIBABA GROUP HLDG LTD | BBAAY | 2,670 | $391 | 0.01% |
| 308 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,126 | $390 | 0.01% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 13,273 | $383 | 0.01% |
| 310 | NXP SEMICONDUCTORS NV | NXPI | 1,759 | $382 | 0.01% |
| 311 | VULCAN MATERIALS CO | 929160109 | 1,329 | $379 | 0.01% |
| 312 | CORTEVA INC | CTVA | 5,533 | $371 | 0.01% |
| 313 | TARGA RESOURCES CORP | TRGP | 1,989 | $367 | 0.01% |
| 314 | WESTERN DIGITAL CORP | WDC | 2,107 | $363 | 0.01% |
| 315 | COINBASE GLOBAL INC -CLASS A | COIN | 1,595 | $361 | 0.01% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 812 | $361 | 0.01% |
| 317 | VENTAS INC | VTR | 4,546 | $352 | 0.01% |
| 318 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,653 | $350 | 0.01% |
| 319 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $347 | 0.01% |
| 320 | ALBEMARLE CORP | ALB-PA | 2,419 | $342 | 0.01% |
| 321 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,330 | $341 | 0.01% |
| 322 | CARVANA CO | CVNA | 799 | $337 | 0.01% |
| 323 | COPART INC | CPRT | 8,417 | $330 | 0.01% |
| 324 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,922 | $327 | 0.01% |
| 325 | CARNIVAL CORP | CUKPF | 10,540 | $322 | 0.01% |
| 326 | VERISK ANALYTICS INC | VRSK | 1,419 | $317 | 0.01% |
| 327 | DATADOG INC - CLASS A | DDOG | 2,304 | $313 | 0.01% |
| 328 | AXON ENTERPRISE INC | AXON | 550 | $312 | 0.01% |
| 329 | NRG ENERGY INC | NRG | 1,933 | $308 | 0.01% |
| 330 | AMERICAN HOMES 4 RENT- A | AMH-PG | 9,565 | $307 | 0.01% |
| 331 | AMERIPRISE FINANCIAL INC | 03076C106 | 611 | $300 | 0.01% |
| 332 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 330 | $299 | 0.01% |
| 333 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 506 | $294 | 0.01% |
| 334 | AGILENT TECHNOLOGIES INC | A | 2,144 | $292 | 0.01% |
| 335 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $270 | 0.01% |
| 336 | DOVER CORP | DOV | 1,380 | $269 | 0.01% |
| 337 | BAKER HUGHES CO | BKR | 5,883 | $268 | 0.01% |
| 338 | RESMED INC | RSMDF | 1,089 | $262 | 0.01% |
| 339 | FAIR ISAAC CORP | FICO | 155 | $262 | 0.01% |
| 340 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,127 | $260 | 0.01% |
| 341 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,166 | $260 | 0.01% |
| 342 | ENTERGY CORP | ENO | 2,752 | $254 | 0.01% |
| 343 | DOLLAR GENERAL CORP | 256677105 | 1,897 | $252 | 0.01% |
| 344 | CMS ENERGY CORP | CMS-PC | 3,566 | $249 | 0.01% |
| 345 | ELECTRONIC ARTS INC | EA | 1,218 | $249 | 0.01% |
| 346 | DR HORTON INC | 23331A109 | 1,717 | $247 | 0.01% |
| 347 | CARDINAL HEALTH INC | CAH | 1,196 | $246 | 0.01% |
| 348 | AMEREN CORPORATION | AEE | 2,460 | $246 | 0.01% |
| 349 | WEYERHAEUSER CO MTN BE | WY | 10,325 | $245 | 0.00% |
| 350 | LIVE NATION ENTERTAINMENT IN | LYV | 1,700 | $242 | 0.00% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,432 | $238 | 0.00% |
| 352 | IRON MOUNTAIN INC | 46284V101 | 2,854 | $237 | 0.00% |
| 353 | WILLIS TOWERS WATSON PLC | WTW | 718 | $236 | 0.00% |
| 354 | EVERGY INC | EVRG | 3,239 | $235 | 0.00% |
| 355 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1,143 | $232 | 0.00% |
| 356 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,699 | $231 | 0.00% |
| 357 | LABCORP HOLDINGS INC | LH | 920 | $231 | 0.00% |
| 358 | HUBBELL INC | HUBB | 508 | $226 | 0.00% |
| 359 | EMCOR GROUP INC | EME | 367 | $225 | 0.00% |
| 360 | INGERSOLL-RAND INC | IR | 2,812 | $223 | 0.00% |
| 361 | AMERICA MOVIL SAB DE CV | AMXOF | 10,750 | $222 | 0.00% |
| 362 | WW GRAINGER INC | 384802104 | 217 | $219 | 0.00% |
| 363 | DELTA AIR LINES INC | DAL | 3,145 | $218 | 0.00% |
| 364 | KEYCORP | 493267108 | 10,511 | $217 | 0.00% |
| 365 | DUPONT DE NEMOURS INC | DD | 5,399 | $217 | 0.00% |
| 366 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,244 | $216 | 0.00% |
| 367 | CARRIER GLOBAL CORP | CARR | 3,937 | $208 | 0.00% |
| 368 | ULTA BEAUTY INC | ULTA | 340 | $206 | 0.00% |
| 369 | ON SEMICONDUCTOR | ON | 3,794 | $205 | 0.00% |
| 370 | INCYTE CORP | INCY | 2,076 | $205 | 0.00% |
| 371 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 981 | $205 | 0.00% |
| 372 | CELANESE CORP | CE | 4,786 | $202 | 0.00% |
| 373 | DOLLAR TREE INC | DLTR | 1,634 | $201 | 0.00% |
| 374 | AMBEV SA-ADR | ABEV | 73,961 | $183 | 0.00% |