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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Raiffeisen Bank International AG

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002044885-25-000006

Total Value
$6.74B
Positions
756
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA3,007,409$464.1M6.90%
2MICROSOFT CORPMSFT824,651$406.0M6.03%
3APPLE INCAAPL1,337,899$269.7M4.01%
4ALPHABET INCGOOG1,426,484$243.5M3.62%
5BROADCOM INCAVGO643,065$170.2M2.53%
6ELI LILLY & COLLY144,606$114.6M1.70%
7VISA INCV281,546$97.2M1.44%
8MOTOROLA SOLUTIONS INCMSI213,102$89.3M1.33%
9PROCTER & GAMBLE CO THE742718109558,450$88.8M1.32%
10BOOKING HOLDINGS INCBKNG15,439$84.7M1.26%
11MASTERCARD INCMA150,362$82.7M1.23%
12SERVICENOW INCNOW79,386$79.8M1.19%
13APPLIED MATERIALS INC038222105433,522$79.4M1.18%
14LINDE PLCLIN158,064$72.7M1.08%
15JPMORGAN CHASE & COVYLD250,343$71.1M1.06%
16QUANTA SERVICES INC74762E102189,498$70.9M1.05%
17ECOLAB INCECL257,926$68.7M1.02%
18SALESFORCE INCCRM255,459$68.4M1.02%
19UBER TECHNOLOGIES INCUBER729,767$66.3M0.99%
20MARSH & MCLENNAN COS INC571748102301,626$65.2M0.97%
21WALT DISNEY CO THE254687106543,816$64.9M0.97%
22VERISK ANALYTICS INCVRSK210,708$64.1M0.95%
23MSCI INCMSCI111,061$63.3M0.94%
24ABBVIE INCABBV320,897$59.5M0.88%
25JOHNSON CONTROLS INTERNATIONAL PLCG51502105573,129$59.2M0.88%
26AT&T INCT-PC2,056,699$57.4M0.85%
27UNION PACIFIC CORPUNP252,997$57.4M0.85%
28MERCK & CO INCMRK718,898$57.3M0.85%
29HOME DEPOT INC THEHD157,406$57.0M0.85%
30ARISTA NETWORKS INCANET580,333$55.9M0.83%
31ADVANCED MICRO DEVICES INCAMD384,755$55.2M0.82%
32AMAZONCOM INCAMZN259,047$54.9M0.82%
33PALO ALTO NETWORKS INCPANW266,294$54.4M0.81%
34CISCO SYSTEMS INCCSCO794,927$54.2M0.81%
35VERTIV HOLDINGS COVRT433,518$52.7M0.78%
36ACCENTURE PLCACN174,766$51.5M0.77%
37SPOTIFY TECHNOLOGY SASPOT69,694$51.3M0.76%
38S&P GLOBAL INCSPGI97,031$50.6M0.75%
39VERTEX PHARMACEUTICALS INCVRTX113,064$50.4M0.75%
40WASTE MANAGEMENT INC94106L109216,957$49.6M0.74%
41EQUINIX INCEQIX59,547$49.1M0.73%
42NORTHERN TRUST CORPNTRSO385,907$47.8M0.71%
43INTERNATIONAL BUSINESS MACHINES CORPINTR162,845$47.4M0.70%
44META PLATFORMS INCMETA66,331$47.0M0.70%
45AMERICAN EXPRESS COAXP152,219$47.0M0.70%
46ABBOTT LABORATORIESABLZF327,419$45.0M0.67%
47THERMO FISHER SCIENTIFIC INCTMO107,043$44.0M0.65%
48ORACLE CORPORCL-PD195,317$41.2M0.61%
49OWENS CORNINGOC299,474$40.7M0.61%
50AUTOMATIC DATA PROCESSING INCADP135,067$40.3M0.60%
51KLA CORPKLAC44,022$39.3M0.58%
52COLGATEPALMOLIVE COCL435,472$38.2M0.57%
53PROGRESSIVE CORP THE743315103140,459$36.5M0.54%
54ADOBE INCADBE93,439$36.2M0.54%
55IDEXX LABORATORIES INC45168D10467,448$35.8M0.53%
56NASDAQ INCNDAQ405,221$35.7M0.53%
57PURE STORAGE INC74624M102646,473$35.5M0.53%
58XYLEM INC NYXYL277,305$35.4M0.53%
59WORKDAY INCWDAY150,121$35.0M0.52%
60KEYSIGHT TECHNOLOGIES INCKEYS211,234$34.7M0.52%
61AMERICAN TOWER CORP03027X100154,195$34.0M0.50%
62STRYKER CORPSYK85,892$33.7M0.50%
63INTUITIVE SURGICAL INCISRG62,473$32.6M0.48%
64ITRON INCITRI239,000$31.4M0.47%
65TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100140,641$31.3M0.47%
66TRADE DESK INC THE88339J105439,949$30.7M0.46%
67AGILENT TECHNOLOGIES INCA254,882$30.2M0.45%
68ZOETIS INCZTS192,083$30.2M0.45%
69AUTODESK INCADSK98,615$29.8M0.44%
70SPROUTS FARMERS MARKET INC85208M102180,470$29.7M0.44%
71METTLERTOLEDO INTERNATIONAL INCMTD24,238$28.9M0.43%
72ANSYS INC03662Q10583,513$28.5M0.42%
73OREILLY AUTOMOTIVE INC67103H107324,072$28.5M0.42%
74VISA INCV81,625$28.2M0.42%
75CORE & MAIN INCCNM472,051$28.0M0.42%
76AMAZONCOM INCAMZN127,840$27.8M0.41%
77APPLIED MATERIALS INC038222105150,400$27.6M0.41%
78S&P GLOBAL INCSPGI53,390$27.5M0.41%
79DANAHER CORP235851102136,062$27.3M0.41%
80FIRST SOLAR INCFSLR175,371$26.8M0.40%
81CAMPBELL SOUP COCPB837,800$26.1M0.39%
82BRIGHT HORIZONS FAMILY SOLUTIONS INC109194100212,941$25.8M0.38%
83GILEAD SCIENCES INCGILD233,061$24.7M0.37%
84AIR PRODUCTS AND CHEMICALS INCAIIR87,373$24.6M0.37%
85EDWARDS LIFESCIENCES CORPEW300,275$23.1M0.34%
86ALPHABET INCGOOG129,150$22.4M0.33%
87UNITEDHEALTH GROUP INCUNH71,206$21.5M0.32%
88NIKE INCNKE345,316$21.0M0.31%
89CROCS INCCROX209,895$21.0M0.31%
90DYNATRACE INCDT383,230$21.0M0.31%
91CYBERARK SOFTWARE LTDM2682V10851,943$20.7M0.31%
92DATADOG INCDDOG153,221$20.0M0.30%
93LULULEMON ATHLETICA INCLULU84,973$19.7M0.29%
94AMGEN INCAMGN70,141$19.7M0.29%
95DELL TECHNOLOGIES INCDELL155,163$18.7M0.28%
96MATCH GROUP INCMTCH556,390$16.9M0.25%
97BRISTOLMYERS SQUIBB COCELG-RI353,152$16.5M0.24%
98CUMMINS INCCMI51,315$16.4M0.24%
99INTEL CORPINTC734,759$16.3M0.24%
100DARLING INGREDIENTS INCDAR435,283$16.2M0.24%
101LAM RESEARCH CORPLRCX168,381$16.2M0.24%
102MASTEC INCMTZ91,000$15.3M0.23%
103CREDO TECHNOLOGY GROUP HOLDING LTDCRDO160,000$14.8M0.22%
104MCKESSON CORPMCK19,901$14.3M0.21%
105CADENCE DESIGN SYSTEMS INCCDNS47,984$14.3M0.21%
106GODADDY INCGDDY80,103$14.2M0.21%
107ANGLOGOLD ASHANTI PLCAU17,110$14.2M0.21%
108INTUIT INCINTU18,545$14.1M0.21%
109BECTON DICKINSON & COBDX77,466$13.2M0.20%
110ROBINHOOD MARKETS INC770700102159,383$13.2M0.20%
111PENTAIR PLCPNR128,950$13.0M0.19%
112NOVA LTDNVMI50,000$12.8M0.19%
113CROWDSTRIKE HOLDINGS INCCRWD25,702$12.7M0.19%
114VERIZON COMMUNICATIONS INCVZ301,164$12.7M0.19%
115NETFLIX INCNFLX9,494$12.1M0.18%
116DEERE & CODE23,823$12.1M0.18%
117VERISIGN INCVRSN42,102$11.9M0.18%
118GENERAL MILLS INC370334104228,889$11.6M0.17%
119ACM RESEARCH INC00108J109435,000$11.3M0.17%
120ARISTA NETWORKS INCANET107,715$10.9M0.16%
121ALLSTATE CORP THEALL-PJ56,923$10.9M0.16%
122ALPHABET INCGOOG60,591$10.4M0.15%
123BOSTON SCIENTIFIC CORPBSX97,948$10.2M0.15%
124CROWN HOLDINGS INCCCK98,062$10.2M0.15%
125FLEX LTDFLEX205,548$10.1M0.15%
126REGENERON PHARMACEUTICALS INCREGN19,266$10.0M0.15%
127MICRON TECHNOLOGY INCMU77,220$9.8M0.15%
128CF INDUSTRIES HOLDINGS INC125269100108,170$9.8M0.15%
129CBRE GROUP INCCBRE72,226$9.8M0.15%
130TEXAS INSTRUMENTS INC88250810447,512$9.8M0.15%
131TRAVELERS COS INC THETRV36,279$9.5M0.14%
132HP INCHPQ382,068$9.4M0.14%
133ZSCALER INCZS30,000$9.4M0.14%
134BANK OF NEW YORK MELLON CORP THE064058100101,263$9.1M0.14%
135BAKER HUGHES COBKR238,953$9.0M0.13%
136TENCENT HOLDINGS LTDXHLD137,700$9.0M0.13%
137IDEX CORP45167R10450,517$8.8M0.13%
138NETAPP INCNTAP83,803$8.8M0.13%
139FORTINET INCFTNT84,290$8.7M0.13%
140ON SEMICONDUCTOR CORPON160,918$8.6M0.13%
141MARVELL TECHNOLOGY INCMRVL112,635$8.6M0.13%
142NIKE INCNKE135,915$8.5M0.13%
143LOWES COS INC54866110737,820$8.4M0.12%
144NXP SEMICONDUCTORS NVNXPI37,748$8.2M0.12%
145VALMONT INDUSTRIES INC92025310125,000$8.1M0.12%
146SYNOPSYS INCSNPS16,614$8.1M0.12%
147AMETEK INCAME44,027$7.8M0.12%
148STEEL DYNAMICS INCSTLD59,085$7.8M0.12%
149MORGAN STANLEYMS-PQ55,903$7.7M0.11%
150APTIV PLCAPTV113,212$7.6M0.11%
151AMPHENOL CORP03209510178,506$7.6M0.11%
152BANK OF AMERICA CORP060505104152,305$7.1M0.11%
153EAGLE MATERIALS INC26969P10834,410$7.0M0.10%
154CAMTEK LTD ISRAELCAMT85,000$7.0M0.10%
155MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10050,000$7.0M0.10%
156MARRIOTT INTERNATIONAL INC MD57190320225,874$6.9M0.10%
157HDFC BANK LTDHDB90,163$6.8M0.10%
158PRUDENTIAL FINANCIAL INCPUKPF64,708$6.8M0.10%
159HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC41068X100250,000$6.6M0.10%
160ELECTRONIC ARTS INCEA41,378$6.5M0.10%
161AMERICAN WATER WORKS CO INC03042010346,060$6.5M0.10%
162PALANTIR TECHNOLOGIES INCPLTR42,477$6.1M0.09%
163TESLA INCTSLA16,821$5.5M0.08%
164SAMSARA INCIOT141,747$5.5M0.08%
165EVERSOURCE ENERGYES85,043$5.3M0.08%
166BLACKROCK INCBLK5,198$5.3M0.08%
167CIGNA GROUP THE12552310016,526$5.2M0.08%
168ORMAT TECHNOLOGIES INCORA60,000$5.1M0.08%
169TRIMBLE INCTRMB65,966$4.9M0.07%
170IRON MOUNTAIN INC46284V10146,340$4.8M0.07%
171INFOSYS LTDINFY252,215$4.7M0.07%
172WEYERHAEUSER COWY177,244$4.6M0.07%
173COINBASE GLOBAL INCCOIN12,600$4.5M0.07%
174TENCENT MUSIC ENTERTAINMENT GROUPXHLD239,000$4.5M0.07%
175ALIGN TECHNOLOGY INCALGN23,197$4.3M0.06%
176CREDICORP LTDBAP19,930$4.3M0.06%
177WILLIAMS COS INC THE96945710071,235$4.3M0.06%
178CRH PLCCRH47,182$4.2M0.06%
179WALMART INCWMT41,986$4.1M0.06%
180AUTOZONE INCAZO1,161$4.1M0.06%
181JOHNSON & JOHNSONJNJ25,731$3.9M0.06%
182LINDE PLCLIN9,217$3.7M0.05%
183GARMIN LTDGRMN16,841$3.4M0.05%
184INTERNATIONAL FLAVORS & FRAGRANCES INC45950610145,969$3.4M0.05%
185LOWES COS INC54866110715,354$3.4M0.05%
186COCACOLA CO THEKO48,458$3.4M0.05%
187MICROSOFT CORPMSFT6,800$3.3M0.05%
188LINDSAY CORPLNN24,341$3.3M0.05%
189WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP92974010816,269$3.3M0.05%
190TJX COS INC THE87254010926,857$3.3M0.05%
191CINTAS CORPCTAS14,962$3.3M0.05%
192BERKSHIRE HATHAWAY INCBRK-A6,736$3.3M0.05%
193ENERGY RECOVERY INCERII260,000$3.2M0.05%
194TMOBILE US INCTMUSZ13,550$3.1M0.05%
195FASTENAL COFAST75,752$3.1M0.05%
196WELLS FARGO & CO94974610139,088$3.1M0.05%
197EMCOR GROUP INCEME6,128$3.1M0.05%
198MEDTRONIC PLCMDT35,671$3.1M0.05%
199RESMED INCRSMDF11,484$3.0M0.04%
200TRANE TECHNOLOGIES PLCTT6,880$2.9M0.04%
201ACADIA HEALTHCARE CO INCACHC140,000$2.9M0.04%
202SHOALS TECHNOLOGIES GROUP INCSHLS600,000$2.9M0.04%
203CIENA CORPCIEN36,688$2.9M0.04%
204CORPAY INCCPAY8,862$2.9M0.04%
205CATERPILLAR INCCAT7,751$2.9M0.04%
206ALNYLAM PHARMACEUTICALS INCALNY8,904$2.9M0.04%
207ENPHASE ENERGY INCENPH75,040$2.9M0.04%
208COSTCO WHOLESALE CORP22160K1052,782$2.7M0.04%
209WELLTOWER INCWELL17,833$2.7M0.04%
210JUNIPER NETWORKS INC48203R10474,469$2.7M0.04%
211CENCORA INCCOR9,278$2.7M0.04%
212QUALCOMM INCQCOM17,238$2.7M0.04%
213LEGEND BIOTECH CORPLEGN80,000$2.7M0.04%
214CAPITAL ONE FINANCIAL CORP14040H10512,820$2.7M0.04%
215AMAZONCOM INCAMZN12,000$2.5M0.04%
216TRADEWEB MARKETS INC89267210617,400$2.5M0.04%
217KELLANOVABEKE31,903$2.5M0.04%
218SMURFIT WESTROCK PLCSW57,062$2.4M0.04%
219AMERICAN EXPRESS COAXP7,800$2.4M0.04%
220IPG PHOTONICS CORPIPGP35,000$2.4M0.04%
221DOORDASH INCDASH9,978$2.3M0.03%
222VERALTO CORPVLTO22,745$2.3M0.03%
223UNITED RENTALS INCURI3,075$2.3M0.03%
224IONIS PHARMACEUTICALS INCIONS55,000$2.2M0.03%
225ANALOG DEVICES INCADI9,186$2.2M0.03%
226DICKS SPORTING GOODS INC25339310211,350$2.1M0.03%
227NEUROCRINE BIOSCIENCES INCNBIX16,409$2.1M0.03%
228SNOWFLAKE INCSNOW9,358$2.1M0.03%
229DEXCOM INCDXCM24,299$2.1M0.03%
230MCDONALDS CORPMCD7,160$2.0M0.03%
231PEPSICO INCPEP15,920$2.0M0.03%
232ICICI BANK LTDIBN61,876$2.0M0.03%
233CITIGROUP INCC-PR24,434$2.0M0.03%
234HCA HEALTHCARE INCHCA5,271$2.0M0.03%
235WW GRAINGER INC3848021041,855$1.9M0.03%
236KOSMOS ENERGY LTDKOS1,000,000$1.9M0.03%
237SUNRUN INCRUN246,400$1.8M0.03%
238DUPONT DE NEMOURS INCDD25,400$1.7M0.03%
239GOLDMAN SACHS GROUP INC THEGSCE2,534$1.7M0.03%
240DECKERS OUTDOOR CORPDECK16,293$1.6M0.02%
241HUMANA INCHUM6,808$1.6M0.02%
242MOODYS CORPMCO3,346$1.6M0.02%
243DOVER CORPDOV8,844$1.6M0.02%
244AFLAC INCAFL15,019$1.5M0.02%
245MILLICOM INTERNATIONAL CELLULAR SAL6388F11042,000$1.5M0.02%
246TESLA INCTSLA4,777$1.5M0.02%
247CONSOLIDATED EDISON INCED15,355$1.5M0.02%
248EVOLENT HEALTH INCEVH140,000$1.5M0.02%
249MARTIN MARIETTA MATERIALS INC5732841062,731$1.5M0.02%
250AXON ENTERPRISE INCAXON1,817$1.4M0.02%
251CHENIERE ENERGY INCLNG6,020$1.4M0.02%
252INGERSOLL RAND INCIR16,813$1.4M0.02%
253FREEPORTMCMORAN INCFCX33,433$1.4M0.02%
254TARGA RESOURCES CORPTRGP8,133$1.4M0.02%
255ALPHABET INCGOOG8,000$1.4M0.02%
256AERCAP HOLDINGS NVAER11,777$1.4M0.02%
257AT&T INCT-PC47,762$1.3M0.02%
258OATLY GROUP ABOTLY111,569$1.3M0.02%
259CHUBB LTDCB4,705$1.3M0.02%
260DHT HOLDINGS INCDHT117,422$1.3M0.02%
261CME GROUP INCCME4,795$1.3M0.02%
262BRISTOL-MYERS SQUIBB COCELG-RI27,625$1.3M0.02%
263KEURIG DR PEPPER INCKDP38,691$1.3M0.02%
264MONDELEZ INTERNATIONAL INC60920710518,923$1.3M0.02%
265ULTRAPAR PARTICIPACOES SAUGP411,999$1.3M0.02%
266HARTFORD FINANCIAL SERVICES GROUP INC THEHIG-PG10,254$1.3M0.02%
267AMAZON COM INCAMZN5,780$1.3M0.02%
268MERCADOLIBRE INCMELI498$1.3M0.02%
269REPUBLIC SERVICES INC7607591005,096$1.2M0.02%
270BIOMARIN PHARMACEUTICAL INCBMRN22,784$1.2M0.02%
271ENEL CHILE SAENIC345,100$1.2M0.02%
272PFIZER INCPFE50,277$1.2M0.02%
273MARATHON PETROLEUM CORPMARA7,317$1.2M0.02%
2743M COMMM8,154$1.2M0.02%
275STERIS PLCSTE5,000$1.2M0.02%
276CHARLES SCHWAB CORP THESCHW-PJ13,171$1.2M0.02%
277MSC INDUSTRIAL DIRECT CO INC55353010613,928$1.2M0.02%
278ATI INCATI14,000$1.2M0.02%
279ALIBABA GROUP HOLDING LTDBBAAY10,050$1.2M0.02%
280PACKAGING CORP OF AMERICA6951561096,140$1.1M0.02%
281EATON CORP PLCETN3,346$1.1M0.02%
282EQUITABLE HOLDINGS INCEQH-PC20,982$1.1M0.02%
283ATMOS ENERGY CORPATO7,460$1.1M0.02%
284YUM CHINA HOLDINGS INCYUMC25,500$1.1M0.02%
285COMCAST CORPCCZ32,157$1.1M0.02%
286BIONTECH SEBNTX10,500$1.1M0.02%
287ESSENTIAL UTILITIES INC29670G10229,547$1.1M0.02%
288STAR BULK CARRIERS CORPSBLK64,119$1.1M0.02%
289ICON PLCICLR7,500$1.1M0.02%
290WILLIAMSSONOMA INCWSM6,835$1.1M0.02%
291IQVIA HOLDINGS INCIQV6,714$1.1M0.02%
292SEA LTDSE6,831$1.1M0.02%
293INTERCONTINENTAL EXCHANGE INC45866F1045,890$1.1M0.02%
294MSA SAFETY INCMNESP6,110$1.0M0.02%
295SCHLUMBERGER NVSLB30,839$1.0M0.02%
296CARMAX INCKMX15,264$1.0M0.02%
297EMERSON ELECTRIC COEMR7,846$1.0M0.02%
298BLACKSTONE INCBX6,879$987,6180.01%
299CONCRETE PUMPING HOLDINGS INCBBCP155,390$985,1720.01%
300NEXTERA ENERGY PARTNERS LPNEE-PW120,000$981,6000.01%
301INTERACTIVE BROKERS GROUP INC45841N10718,099$966,6860.01%
302CORTEVA INCCTVA12,880$943,3310.01%
303CARDINAL HEALTH INCCAH5,741$940,0890.01%
304STARBUCKS CORPSBUX10,221$931,1330.01%
305GENCO SHIPPING & TRADING LTDGNK69,682$923,2930.01%
306CRH PLCCRH14,000$917,0000.01%
307CENTERPOINT ENERGY INCCNP24,849$902,0190.01%
308ROYAL CARIBBEAN CRUISES LTDV7780T1033,168$900,7890.01%
309PLANET FITNESS INCPLNT8,500$896,5800.01%
310GENERAL ELECTRIC CO3696043013,556$888,6440.01%
311NEWMONT CORPNEMCL15,241$884,8920.01%
312EDISON INTERNATIONAL28102010717,410$877,6380.01%
313ONEOK INCOKE10,943$877,5190.01%
314HOWMET AEROSPACE INCHWM4,951$871,7720.01%
315VIPSHOP HOLDINGS LTDVIPS58,500$866,3850.01%
316JAZZ PHARMACEUTICALS PLCJAZZ8,000$856,9600.01%
317PRIMORIS SERVICES CORP74164F10311,000$842,7100.01%
318AMERICA MOVIL SAB DE CVAMXOF48,420$839,1190.01%
319MONOLITHIC POWER SYSTEMS INC6098391051,158$837,0260.01%
320CHART INDUSTRIES INC16115Q3085,500$831,6550.01%
321VITAL FARMS INCVITL22,000$826,3200.01%
322MONSTER BEVERAGE CORPMNST13,269$825,3320.01%
323SCHLUMBERGER LTDSLB24,299$821,3060.01%
324SEMPRASREA10,876$815,9170.01%
325PROCEPT BIOROBOTICS CORPPRCT14,000$815,0800.01%
326PHILIP MORRIS INTERNATIONAL INC7181721094,471$802,9920.01%
327GREENBRIER COS INC THE39365710117,021$787,2180.01%
328FISERV INCFISV4,577$779,7380.01%
329AMERIPRISE FINANCIAL INC03076C1061,483$777,1220.01%
330ADOBE INCADBE2,011$774,1490.01%
331CROWN CASTLE INCCCI7,435$757,0310.01%
332ADVANCED DRAINAGE SYSTEMS INC00790R1046,500$754,5200.01%
333KENVUE INCKVUE35,562$752,8470.01%
334NUCOR CORPNUE5,770$747,4460.01%
335APPLIED MATERIALS INC0382221054,022$738,1310.01%
336NUCOR CORPNUE5,738$735,6690.01%
337METLIFE INCMET-PF8,983$710,6450.01%
338KKR & CO INCKKRT5,480$706,0440.01%
339VIKING THERAPEUTICS INCVKTX26,000$704,3400.01%
340QUALCOMM INCQCOM4,419$703,7700.01%
341SAREPTA THERAPEUTICS INCSRPT40,000$698,4000.01%
342DXC TECHNOLOGY CODXC45,779$695,8370.01%
343KINDER MORGAN INCEP-PC24,555$695,1520.01%
344CLOUDFLARE INCNET3,534$692,0630.01%
345REALTY INCOME CORPO12,107$691,0670.01%
346PROLOGIS INCPLDGP6,584$689,8720.01%
347ELEVANCE HEALTH INCELV1,827$683,0430.01%
348CORE LABORATORIES INCCLB60,000$682,2000.01%
349CONSOLIDATED WATER CO LTDCWCO23,000$679,1900.01%
350PAYPAL HOLDINGS INCPYPL9,215$673,3400.01%
351ILLINOIS TOOL WORKS INC4523081092,731$670,9800.01%
352RECURSION PHARMACEUTICALS INCRXRX130,000$670,8000.01%
353SS&C TECHNOLOGIES HOLDINGS INCSSNC8,329$670,3180.01%
354STAAR SURGICAL COSTAA40,000$668,8000.01%
355CARRIER GLOBAL CORPCARR9,216$667,5150.01%
356CSX CORPCSX20,201$656,3310.01%
357US BANCORPUSB-PS14,601$654,4170.01%
358ZIMMER BIOMET HOLDINGS INCZBH6,989$648,5100.01%
359CHIPOTLE MEXICAN GRILL INCCMG11,730$646,7920.01%
360ROYALTY PHARMA PLCRPRX18,000$646,3800.01%
361COTERRA ENERGY INCCTRA24,643$642,4430.01%
362ALPHABET INCGOOG3,623$638,4810.01%
363M&T BANK CORP55261F1043,332$637,1780.01%
364NVIDIA CORPNVDA4,084$633,1020.01%
365AIRBNB INCABNB4,881$632,9190.01%
366APPLOVIN CORPAPP1,867$632,5400.01%
367PNC FINANCIAL SERVICES GROUP INC THE6934751053,464$632,2150.01%
368EXXON MOBIL CORPXOM5,863$632,0310.01%
369NVIDIA CORPORATIONNVDA4,000$631,9600.01%
370NUTANIX INCNTNX8,578$629,7970.01%
371APOLLO GLOBAL MANAGEMENT INC03769M1064,543$625,7070.01%
372CVS HEALTH CORPCVS9,427$625,6700.01%
373KB FINANCIAL GROUP INC48241A1057,656$622,5090.01%
374SKYWORKS SOLUTIONS INCSWKS8,359$620,8230.01%
375TRUIST FINANCIAL CORP89832Q10914,856$615,0380.01%
376NORFOLK SOUTHERN CORP6558441082,407$614,2910.01%
377YUM! BRANDS INCYUM4,166$613,1520.01%
378NATERA INCNTRA3,727$611,8240.01%
379MICROSOFT CORPMSFT1,216$604,8990.01%
380TE CONNECTIVITY PLCTEL3,556$596,9460.01%
381ARTHUR J GALLAGHER & CO3635761091,879$596,4510.01%
382EXELON CORPEXC14,059$594,5550.01%
383AECOMACM5,337$592,7270.01%
384WATERS CORP9418481031,690$591,5170.01%
385TARGET CORPTGT6,099$589,7730.01%
386ROPER TECHNOLOGIES INCROP1,039$589,0510.01%
387RELAY THERAPEUTICS INCRLAY180,000$586,8000.01%
388BEAM THERAPEUTICS INCBEAM35,000$586,6000.01%
389OTIS WORLDWIDE CORPOTIS6,027$582,3890.01%
390EPAM SYSTEMS INCEPAM3,309$572,7880.01%
391AON PLCAON1,611$571,0350.01%
392TELEDYNE TECHNOLOGIES INCTDY1,118$555,9030.01%
393PAYCHEX INCPAYX4,008$552,8630.01%
394PACCAR INCPCAR5,807$546,6710.01%
395APPLE INCAAPL2,707$544,1070.01%
396CABALETTA BIO INCCABA300,000$531,0000.01%
397COPART INCCPRT10,988$528,9620.01%
398HUBSPOT INCHUBS966$524,8860.01%
399PHILLIPS 66PSX4,372$523,0230.01%
400SHERWINWILLIAMS CO THESHW1,520$522,3020.01%
401BAXTER INTERNATIONAL INC07181310916,809$514,5230.01%
402NEUROGENE INCNGNE30,000$506,4000.01%
403ALLOGENE THERAPEUTICS INCALLO400,000$496,0000.01%
404CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESPSBS24,050$490,8610.01%
405UNITED THERAPEUTICS CORPUTHR1,712$489,5810.01%
406SIMON PROPERTY GROUP INC8288061093,077$484,3200.01%
407META PLATFORMS INCMETA650$479,7580.01%
408CATERPILLAR INCCAT1,231$470,0940.01%
409MICROSTRATEGY INCSTRK1,200$466,4040.01%
410QUEST DIAGNOSTICS INCDGX2,583$461,4530.01%
411FEDEX CORPFDX2,013$446,8860.01%
412UNITED PARCEL SERVICE INCUPS4,353$432,5570.01%
413MISTRAS GROUP INCMG55,000$431,2000.01%
414BANCO BRADESCO SA059460303143,274$428,3890.01%
415MICROCHIP TECHNOLOGY INCMCHPP5,796$414,9940.01%
416OKTA INCOKTA4,203$412,7770.01%
417CORE & MAIN INCCNM7,000$412,3000.01%
418AMAZONCOM INCAMZN1,884$409,0540.01%
419VERTEX PHARMACEUTICALS INCVRTX863$384,2080.01%
420AMERICAN INTERNATIONAL GROUP INC0268747844,554$382,0810.01%
421First Solar, Inc.FSLR2,259$373,7520.01%
422DIGITAL REALTY TRUST INC2538681032,158$371,7160.01%
423FOX CORPFOX6,507$364,3270.01%
424MARKEL GROUP INCMKL185$363,5250.01%
425VICI PROPERTIES INC92565210911,238$362,5380.01%
426FERGUSON ENTERPRISES INCFERG1,652$362,4490.01%
427GENERAL MOTORS CO37045V1007,529$362,3710.01%
428BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,470$350,0950.01%
429ELI LILLY & COLLY440$349,8530.01%
430DAVITA INCDVA2,477$347,6720.01%
431CBOE GLOBAL MARKETS INC12503M1081,500$345,5250.01%
432APPLE INCAAPL1,660$333,6820.00%
433ALIBABA GROUP HLDG LTDBBAAY2,893$327,7190.00%
434FERRARI NVRACE802$326,8950.00%
435AMDOCS LTDDOX3,596$326,0130.00%
436HERSHEY CO THEHSY1,924$322,3470.00%
437MICROSOFT CORPMSFT648$322,3220.00%
438LPL FINANCIAL HOLDINGS INC50212V100885$319,4410.00%
439GRAB HOLDINGS LTDGRABW68,600$314,8740.00%
440Granite Construction IncorporatedGVA3,310$309,7330.00%
441FIRST CITIZENS BANCSHARES INC NC31946M103161$307,7920.00%
442MCDONALDS CORPMCD1,070$305,5390.00%
443ALLEGION PLCALLE2,136$305,0640.00%
444COOPER COS INC THE2166485014,384$304,8630.00%
445EQUIFAX INCEFX1,171$302,1530.00%
446INTERNATIONAL BUSINESS MACHINTR1,000$294,7800.00%
447BERKSHIRE HATHAWAY INCBRK-A598$290,0600.00%
448FAIR ISAAC CORPFICO152$287,8040.00%
449JPMORGAN CHASE & COVYLD995$287,3060.00%
450KRAFT HEINZ CO THEKHC10,991$282,7980.00%
451IOVANCE BIOTHERAPEUTICS INCIOVA145,000$258,1000.00%
452GRACO INCGGG3,019$257,4910.00%
453EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301092,288$256,8970.00%
454BUNGE GLOBAL SABG3,112$255,8690.00%
455A O SMITH CORPAOS3,886$252,7450.00%
456NEXTERA ENERGY INCNEE-PW3,498$246,0490.00%
457CONOCOPHILLIPSCOP2,740$243,8600.00%
458MARVELL TECHNOLOGY INCMRVL3,017$241,2340.00%
459META PLATFORMS INCMETA331$240,3360.00%
460LIBERTY MEDIA CORPFWONB2,299$238,6360.00%
461SNAPON INCSNA774$237,7260.00%
462GRUPO CIBEST SACIB5,200$235,0400.00%
463EXPEDIA GROUP INCEXPE1,415$234,5360.00%
464LEIDOS HOLDINGS INCLDOS1,518$233,7110.00%
465HILTON WORLDWIDE HOLDINGS INCHLT906$229,8700.00%
466TYLER TECHNOLOGIES INCTYL392$227,8460.00%
467STANLEY BLACK & DECKER INCSWK3,371$223,3290.00%
468NEBIUS GROUP N.V.NBIS4,000$221,3200.00%
469SALESFORCE INCCRM786$214,3340.00%
470EXXON MOBIL CORPXOM1,925$211,7310.00%
471GENUINE PARTS COGPC1,772$211,1340.00%
472BROADCOM INCAVGO780$210,7330.00%
473ATLASSIAN CORPTEAM1,061$210,4600.00%
474BOOZ ALLEN HAMILTON HOLDING CORPBAH2,037$206,4300.00%
475HUUUGEENPH39,653$198,6330.00%
476OVINTIV INCOVV4,995$190,0600.00%
477AUTOHOME INCATHM7,400$189,8100.00%
478VISA INCV548$189,6240.00%
479ALPHABET INCGOOG1,076$187,6870.00%
480NEXTRACKER INCNXT3,204$186,8570.00%
481BORGWARNER INCBWA5,616$186,1700.00%
482CARNIVAL CORPCUKPF6,594$185,4230.00%
483LATAM AIRLINES GROUP SALTM4,750$185,2980.00%
484ROCKWELL AUTOMATION INCROK574$185,0980.00%
485CIA ENERGETICA DE MINAS GERAIS20440960198,713$183,6060.00%
486HAIN CELESTIAL GROUP INC THEHAIN120,000$183,6000.00%
487BP PLCBPPFF6,014$180,2400.00%
488BANCO DE CHILE0595201066,100$179,7060.00%
489ALPHABET INCGOOG1,000$177,5000.00%
490TESLA INCTSLA542$176,5730.00%
491H WORLD GROUP LTDHWLDF5,100$173,6550.00%
492BHP GROUP LTDBHPLF3,590$172,3200.00%
493APTARGROUP INCATR1,118$172,0940.00%
494BAIDU INCBAIDF1,967$168,5330.00%
495SNOWFLAKE INCSNOW751$168,0510.00%
496GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV400506101750$167,6780.00%
497ARCH CAPITAL GROUP LTDG0450A1051,856$165,6110.00%
498ALPHABET INCGOOG933$161,9130.00%
499SAP SESAPGF531$161,2030.00%
500NextEra Energy, Inc.NEE-PW2,297$156,8390.00%