DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325
CIK 0000948046
Annualised vol
14.542537%
Beta
0.719973
HHI
39.640481
Top-10 weight
14.618607%
VaR 95%
1.351275%
VaR 99%
2.616001%
Max drawdown
22.993456%
Matched value
78.365981%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,498,721,500 | 3.05 | 5.2469996E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,822,717,388 | 2.27 | 2.703455E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,222,342,144 | 1.81 | 1.6680988E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,651,836,701 | 1.35 | 1.951765E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,342,774,892 | 1.26 | 1.2152041E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,830,184,092 | 1.11 | 1.0717699E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,802,008,482 | 1.1 | 3293807.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,231,183,770 | 0.94 | 9144946.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,034,971,789 | 0.88 | 7215815.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,913,535,901 | 0.85 | 1.4561127E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,865,388,635 | 0.83 | 5086880.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,838,121,199 | 0.82 | 4885647.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,804,387,565 | 0.81 | 2.008442E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,580,174,156 | 0.75 | 6830375.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,505,698,810 | 0.73 | 6717331.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,193,709,493 | 0.64 | 1828960.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,815,388,989 | 0.53 | 7148045.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,675,155,678 | 0.49 | 5789175.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,643,207,111 | 0.48 | 8212340.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,625,654,616 | 0.47 | 8124617.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,569,019,152 | 0.46 | 6583113.0 |
| WMT | WALMART INC | COM | 931142103 | 1,488,749,581 | 0.43 | 1.3144531E7 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,477,960,603 | 0.43 | 1.9006695E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,428,687,663 | 0.41 | 5625419.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,391,142,167 | 0.4 | 5528303.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,200,306 | 0.4 | 2730271.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,338,851,615 | 0.39 | 1387411.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,327,140,134 | 0.39 | 1.1298656E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,312,857,282 | 0.38 | 4537107.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,301,220,088 | 0.38 | 7300382.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,268,113,545 | 0.37 | 4382477.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,244,601,149 | 0.36 | 547383.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,216,587,827 | 0.35 | 3567497.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,213,798,555 | 0.35 | 3537843.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,159,718,100 | 0.34 | 2.0353073E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,159,613,579 | 0.34 | 2058644.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,136,542,986 | 0.33 | 1571982.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,103,661,214 | 0.32 | 5820384.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,098,115,136 | 0.32 | 1.4037008E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,083,717,101 | 0.31 | 2905252.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,060,764,756 | 0.31 | 3.1420757E7 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,052,392,020 | 0.31 | 1.3533848E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,035,148,847 | 0.3 | 3017135.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,032,742,431 | 0.3 | 1.389215E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,021,222,317 | 0.3 | 1412479.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,015,240,190 | 0.29 | 2342880.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 997,042,383 | 0.29 | 6427141.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 982,744,311 | 0.29 | 8423282.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 973,887,104 | 0.28 | 1.0732721E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 944,180,390 | 0.27 | 6905942.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 904,269,747 | 0.26 | 2762563.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 903,148,191 | 0.26 | 2421179.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 873,289,015 | 0.25 | 2471596.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 855,404,298 | 0.25 | 2264472.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 852,510,684 | 0.25 | 9298764.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 841,815,981 | 0.24 | 1.2698989E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 835,757,518 | 0.24 | 1.7977146E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 830,934,034 | 0.24 | 888253.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 823,427,573 | 0.24 | 5034099.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 817,190,713 | 0.24 | 4309623.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 817,003,064 | 0.24 | 3427889.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 814,020,228 | 0.24 | 2730970.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 781,260,234 | 0.23 | 5881655.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 776,107,959 | 0.23 | 1336021.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 772,863,562 | 0.22 | 8805555.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 767,829,627 | 0.22 | 1.4163985E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 767,688,725 | 0.22 | 2544459.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 764,604,812 | 0.22 | 5950232.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 761,826,068 | 0.22 | 3807417.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 756,196,107 | 0.22 | 1.3949384E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 752,052,354 | 0.22 | 3442675.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 746,637,523 | 0.22 | 2113145.0 |
| LIN | LINDE PLC | SHS | G54950103 | 746,377,910 | 0.22 | 1438274.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 742,514,656 | 0.22 | 2492580.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 741,779,201 | 0.22 | 1.3018238E7 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 740,089,488 | 0.21 | 2.1922082E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 730,049,174 | 0.21 | 3068207.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 729,634,109 | 0.21 | 2041677.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 727,243,733 | 0.21 | 1415973.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 722,629,426 | 0.21 | 678589.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 710,210,115 | 0.21 | 2822326.0 |
| SRE | SEMPRA | COM | 816851109 | 707,021,943 | 0.21 | 7626167.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,436,277 | 0.2 | 1373513.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,844,831 | 0.2 | 2481579.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 695,577,895 | 0.2 | 1841371.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 686,154,847 | 0.2 | 1941966.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 677,770,040 | 0.2 | 2752701.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 669,680,148 | 0.19 | 2990311.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 667,439,834 | 0.19 | 1.3467309E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 664,367,163 | 0.19 | 1040154.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 657,776,083 | 0.19 | 2898075.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 653,292,293 | 0.19 | 9149752.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 653,149,285 | 0.19 | 1.9346839E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 651,822,425 | 0.19 | 3836958.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 647,087,357 | 0.19 | 1810693.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,604,116 | 0.19 | 1.5200853E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 642,049,532 | 0.19 | 3641388.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 639,243,928 | 0.19 | 1538012.0 |
| - | TARGA RES CORP | COM | 87612G101 | 635,981,424 | 0.18 | 2371826.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 633,641,817 | 0.18 | 1796648.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 633,478,693 | 0.18 | 3821662.0 |
| - | UNION PAC CORP | COM | 907818108 | 623,417,744 | 0.18 | 2291977.0 |
| T | AT&T INC | COM | 00206R102 | 613,723,867 | 0.18 | 2.9648496E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 612,492,114 | 0.18 | 521332.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 605,542,695 | 0.18 | 4129451.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 602,017,641 | 0.17 | 521548.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 600,479,325 | 0.17 | 1257364.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 599,267,368 | 0.17 | 8304703.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 591,001,117 | 0.17 | 7151514.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 588,690,889 | 0.17 | 1558414.0 |
| - | TJX COS INC NEW | COM | 872540109 | 586,158,954 | 0.17 | 3869036.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 584,823,278 | 0.17 | 5008335.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 580,143,380 | 0.17 | 4865342.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 572,292,432 | 0.17 | 477137.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 568,190,141 | 0.16 | 9823481.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 558,226,592 | 0.16 | 1562041.0 |
| KO | COCA COLA CO | COM | 191216100 | 549,626,328 | 0.16 | 6762967.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 548,407,633 | 0.16 | 526106.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 540,786,622 | 0.16 | 3991929.0 |
| PCG | PG&E CORP | COM | 69331C108 | 534,175,901 | 0.16 | 3.1758377E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 524,492,714 | 0.15 | 3576737.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 522,751,300 | 0.15 | 3735005.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 518,782,017 | 0.15 | 3539966.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 514,341,756 | 0.15 | 1361593.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 513,346,702 | 0.15 | 2153842.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 512,795,060 | 0.15 | 524266.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 512,303,135 | 0.15 | 6696773.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 503,891,297 | 0.15 | 3988375.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 501,788,418 | 0.15 | 2644750.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 498,888,198 | 0.14 | 4509520.0 |
| LIN | LINDE PLC | SHS | G54950103 | 494,508,824 | 0.14 | 952921.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 491,009,803 | 0.14 | 6876888.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 487,272,371 | 0.14 | 1129357.0 |
| KO | COCA COLA CO | COM | 191216100 | 487,087,681 | 0.14 | 5993450.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 484,877,442 | 0.14 | 2854235.0 |
| PEP | PEPSICO INC | COM | 713448108 | 477,364,209 | 0.14 | 3525585.0 |
| - | QUALCOMM INC | COM | 747525103 | 476,070,042 | 0.14 | 2576276.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 475,579,787 | 0.14 | 5154219.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 475,175,141 | 0.14 | 1451670.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 473,410,083 | 0.14 | 620345.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 469,177,542 | 0.14 | 1.0653441E7 |
| - | CORNING INC | COM | 219350105 | 464,422,060 | 0.13 | 1818197.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 460,206,711 | 0.13 | 1233732.0 |
| BA | BOEING CO | COM | 097023105 | 458,932,202 | 0.13 | 2120073.0 |
| - | QUALCOMM INC | COM | 747525103 | 450,754,366 | 0.13 | 2439279.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 449,294,964 | 0.13 | 773433.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 446,484,230 | 0.13 | 853372.0 |
| LIN | LINDE PLC | SHS | G54950103 | 440,582,655 | 0.13 | 849005.0 |
| NI | NISOURCE INC | COM | 65473P105 | 439,996,888 | 0.13 | 9253352.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 438,416,747 | 0.13 | 1175317.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 427,558,352 | 0.12 | 2729212.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 421,078,354 | 0.12 | 2869554.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 420,470,542 | 0.12 | 1125065.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 418,511,877 | 0.12 | 2002066.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 415,444,903 | 0.12 | 1000373.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 413,031,988 | 0.12 | 831502.0 |
| - | ROYAL BK CDA | COM | 780087102 | 409,898,290 | 0.12 | 1980472.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 405,852,303 | 0.12 | 2806530.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 404,187,238 | 0.12 | 1016363.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 403,612,641 | 0.12 | 3882384.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 401,473,363 | 0.12 | 2408792.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 401,210,993 | 0.12 | 4421545.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 400,492,076 | 0.12 | 333902.0 |
| PEP | PEPSICO INC | COM | 713448108 | 400,268,126 | 0.12 | 2956190.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 398,600,554 | 0.12 | 382391.0 |
| AMGN | AMGEN INC | COM | 031162100 | 396,270,813 | 0.12 | 1094308.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 394,844,517 | 0.11 | 342067.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 377,298,392 | 0.11 | 3647157.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 375,537,852 | 0.11 | 881296.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 371,922,925 | 0.11 | 660269.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 370,870,699 | 0.11 | 658401.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 368,996,315 | 0.11 | 2402007.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 367,002,239 | 0.11 | 4719679.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 366,917,958 | 0.11 | 923831.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 366,084,737 | 0.11 | 1785605.0 |
| - | DISNEY WALT CO | COM | 254687106 | 365,133,230 | 0.11 | 3793592.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 363,845,427 | 0.11 | 626337.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 363,301,315 | 0.11 | 7330535.0 |
| TSLA | TESLA INC | COM | 88160R101 | 361,810,214 | 0.11 | 860224.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 357,560,218 | 0.1 | 5680067.0 |
| CSX | CSX CORP | COM | 126408103 | 357,431,731 | 0.1 | 7520129.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 354,792,593 | 0.1 | 295801.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 354,769,417 | 0.1 | 2012077.0 |
| AAPL | APPLE INC | COM | 037833100 | 352,973,770 | 0.1 | 1219843.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 350,985,602 | 0.1 | 764458.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 347,286,052 | 0.1 | 1919662.0 |
| PFE | PFIZER INC | COM | 717081103 | 344,533,461 | 0.1 | 1.4307868E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 343,710,961 | 0.1 | 961779.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 341,956,810 | 0.1 | 744793.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341,133,078 | 0.1 | 337298.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340,322,331 | 0.1 | 5906323.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,938,988 | 0.1 | 672050.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 334,135,996 | 0.1 | 771089.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 333,666,036 | 0.1 | 986448.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 333,090,590 | 0.1 | 1660306.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 332,473,159 | 0.1 | 2275499.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 332,372,519 | 0.1 | 1015405.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 331,926,083 | 0.1 | 1227946.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 331,393,164 | 0.1 | 1481749.0 |
| AAPL | APPLE INC | COM | 037833100 | 330,348,133 | 0.1 | 1141651.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328,942,698 | 0.1 | 2708908.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 326,565,632 | 0.09 | 4312236.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 323,118,570 | 0.09 | 1875652.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 318,508,096 | 0.09 | 331241.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 317,661,509 | 0.09 | 2472074.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 316,037,037 | 0.09 | 437119.0 |
| MMM | 3M CO | COM | 88579Y101 | 311,595,309 | 0.09 | 1924497.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 309,933,457 | 0.09 | 1.1625411E7 |
| V | VISA INC | COM CL A | 92826C839 | 307,292,676 | 0.09 | 895662.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306,306,516 | 0.09 | 3386099.0 |
| EXC | EXELON CORP | COM | 30161N101 | 304,773,868 | 0.09 | 6537406.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 303,861,283 | 0.09 | 4473153.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 303,228,520 | 0.09 | 262697.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 302,539,328 | 0.09 | 3446956.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 298,560,541 | 0.09 | 1230315.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 298,376,484 | 0.09 | 305051.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 295,810,465 | 0.09 | 794570.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 295,758,759 | 0.09 | 3166582.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 295,598,097 | 0.09 | 611979.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 295,467,347 | 0.09 | 693390.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 292,617,991 | 0.08 | 1041234.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 292,201,875 | 0.08 | 567129.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 291,545,198 | 0.08 | 776791.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 290,881,781 | 0.08 | 1754837.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 288,157,422 | 0.08 | 1170325.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 285,883,468 | 0.08 | 1259565.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 285,389,485 | 0.08 | 2499470.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 284,126,090 | 0.08 | 720273.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 283,991,659 | 0.08 | 578206.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 282,685,266 | 0.08 | 1378818.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 282,255,022 | 0.08 | 862295.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 280,346,723 | 0.08 | 1478466.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 279,855,491 | 0.08 | 1174186.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 278,108,515 | 0.08 | 1034399.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 276,926,417 | 0.08 | 846016.0 |
| DE | DEERE & CO | COM | 244199105 | 274,940,824 | 0.08 | 433435.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 274,349,456 | 0.08 | 633119.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 273,981,616 | 0.08 | 1537150.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 273,607,703 | 0.08 | 3117326.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 272,373,461 | 0.08 | 1.1094642E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 262,962,570 | 0.08 | 1035408.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 261,746,511 | 0.08 | 740799.0 |
| CMI | CUMMINS INC | COM | 231021106 | 261,737,372 | 0.08 | 366985.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 258,190,637 | 0.07 | 3349645.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 257,902,091 | 0.07 | 3588952.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 257,811,852 | 0.07 | 736458.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 257,486,380 | 0.07 | 8054000.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 257,213,585 | 0.07 | 4634479.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 257,196,257 | 0.07 | 2590615.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 255,513,756 | 0.07 | 1169667.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 254,424,122 | 0.07 | 2724027.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 253,866,104 | 0.07 | 2920015.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 253,125,996 | 0.07 | 3152254.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252,332,686 | 0.07 | 2625184.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,304,151 | 0.07 | 505917.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 249,682,914 | 0.07 | 1976747.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 249,542,611 | 0.07 | 208051.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 249,457,402 | 0.07 | 3717696.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 248,605,850 | 0.07 | 789626.0 |
| - | LOWES COS INC | COM | 548661107 | 245,616,379 | 0.07 | 1113957.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 244,955,942 | 0.07 | 633403.0 |
| - | CRH PLC | ORD | G25508105 | 244,849,598 | 0.07 | 2288314.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 244,676,401 | 0.07 | 4513492.0 |
| INTC | INTEL CORP | COM | 458140100 | 242,650,690 | 0.07 | 1737812.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 241,859,259 | 0.07 | 759823.0 |
| - | UNION PAC CORP | COM | 907818108 | 240,893,808 | 0.07 | 885639.0 |
| CPRT | COPART INC | COM | 217204106 | 239,173,404 | 0.07 | 8484335.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 238,321,254 | 0.07 | 1402880.0 |
| INTU | INTUIT | COM | 461202103 | 235,516,482 | 0.07 | 902362.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 233,746,877 | 0.07 | 573950.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 233,623,642 | 0.07 | 630410.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 231,855,353 | 0.07 | 217725.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 231,524,007 | 0.07 | 684476.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 230,702,970 | 0.07 | 1152996.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 230,538,736 | 0.07 | 3204152.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,143,642 | 0.07 | 5101832.0 |
| TSLA | TESLA INC | COM | 88160R101 | 229,314,485 | 0.07 | 545208.0 |
| PFE | PFIZER INC | COM | 717081103 | 229,127,629 | 0.07 | 9515267.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 228,030,585 | 0.07 | 315395.0 |
| SO | SOUTHERN CO | COM | 842587107 | 225,267,459 | 0.07 | 2353646.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224,565,745 | 0.07 | 679555.0 |
| KEY | KEYCORP | COM | 493267108 | 222,224,105 | 0.06 | 9640959.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 221,325,955 | 0.06 | 2846270.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 219,242,480 | 0.06 | 654807.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 218,638,224 | 0.06 | 793087.0 |
| - | FORD MTR CO | COM | 345370860 | 218,042,253 | 0.06 | 1.5686493E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 217,588,243 | 0.06 | 1061199.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 216,872,097 | 0.06 | 486184.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 216,255,438 | 0.06 | 2996888.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 215,975,080 | 0.06 | 1594265.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 215,873,807 | 0.06 | 2759476.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 215,609,769 | 0.06 | 1221862.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215,413,032 | 0.06 | 2361985.0 |
| V | VISA INC | COM CL A | 92826C839 | 214,498,839 | 0.06 | 625197.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 212,085,575 | 0.06 | 1113427.0 |
| COR | CENCORA INC | COM | 03073E105 | 211,919,194 | 0.06 | 748884.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 211,494,270 | 0.06 | 4245168.0 |
| - | CISCO SYS INC | COM | 17275R102 | 211,309,013 | 0.06 | 1798987.0 |
| VTR | VENTAS INC | COM | 92276F100 | 210,868,654 | 0.06 | 2374647.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 210,614,580 | 0.06 | 292504.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 210,466,878 | 0.06 | 4527143.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 209,981,738 | 0.06 | 1242128.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 208,823,197 | 0.06 | 3255233.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 208,032,512 | 0.06 | 8774041.0 |
| TSLA | TESLA INC | COM | 88160R101 | 207,857,576 | 0.06 | 494193.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 207,790,822 | 0.06 | 1246720.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 206,887,207 | 0.06 | 1536025.0 |
| - | US BANCORP | COM NEW | 902973304 | 206,287,804 | 0.06 | 3415361.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 206,078,086 | 0.06 | 551409.0 |
| AAPL | APPLE INC | COM | 037833100 | 206,022,294 | 0.06 | 711993.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 205,928,442 | 0.06 | 4675941.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,933,440 | 0.06 | 4801627.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 204,430,859 | 0.06 | 604378.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 203,971,649 | 0.06 | 1733421.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,793,912 | 0.06 | 396795.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202,506,474 | 0.06 | 2109882.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 201,754,582 | 0.06 | 101796.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,050,829 | 0.06 | 715407.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 201,010,981 | 0.06 | 542408.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 200,839,726 | 0.06 | 608384.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 197,094,842 | 0.06 | 1533812.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195,896,231 | 0.06 | 874732.0 |
| PCAR | PACCAR INC | COM | 693718108 | 195,195,841 | 0.06 | 1625007.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 193,990,456 | 0.06 | 969516.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 193,260,183 | 0.06 | 1152210.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,226,326 | 0.06 | 1544731.0 |
| - | EOG RES INC | COM | 26875P101 | 191,985,741 | 0.06 | 1479887.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 190,677,910 | 0.06 | 1773748.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 190,651,228 | 0.06 | 2499033.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 190,243,298 | 0.06 | 2065841.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 189,980,906 | 0.06 | 852391.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 188,971,903 | 0.05 | 303063.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 188,776,302 | 0.05 | 750184.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 188,552,227 | 0.05 | 553361.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 188,194,007 | 0.05 | 1890637.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 188,152,523 | 0.05 | 1212870.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 187,627,917 | 0.05 | 382477.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 187,344,067 | 0.05 | 736126.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 186,714,778 | 0.05 | 730296.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 186,393,614 | 0.05 | 2304285.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 186,236,492 | 0.05 | 1037067.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 185,234,303 | 0.05 | 4005066.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 184,845,779 | 0.05 | 775555.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 184,296,247 | 0.05 | 535247.0 |
| - | CISCO SYS INC | COM | 17275R102 | 184,094,353 | 0.05 | 1567294.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 183,538,467 | 0.05 | 1038701.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 182,971,114 | 0.05 | 702762.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 182,953,550 | 0.05 | 1337282.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 182,454,829 | 0.05 | 1785447.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 181,538,189 | 0.05 | 240257.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 181,059,495 | 0.05 | 728991.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180,695,861 | 0.05 | 1427523.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 179,837,077 | 0.05 | 4352301.0 |
| CPRT | COPART INC | COM | 217204106 | 179,231,428 | 0.05 | 6357979.0 |
| MET | METLIFE INC | COM | 59156R108 | 178,058,784 | 0.05 | 2104465.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 177,663,329 | 0.05 | 913812.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 177,163,377 | 0.05 | 697576.0 |
| AFL | AFLAC INC | COM | 001055102 | 176,850,520 | 0.05 | 1508320.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 176,780,839 | 0.05 | 3865752.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 176,456,535 | 0.05 | 2031973.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 175,768,505 | 0.05 | 590045.0 |
| AEE | AMEREN CORP | COM | 023608102 | 175,323,910 | 0.05 | 1550990.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 175,181,800 | 0.05 | 1523320.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 173,332,410 | 0.05 | 202005.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 171,694,822 | 0.05 | 540720.0 |
| FAST | FASTENAL CO | COM | 311900104 | 171,081,419 | 0.05 | 3561970.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 170,846,881 | 0.05 | 766542.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 170,029,446 | 0.05 | 1002473.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169,152,890 | 0.05 | 4975085.0 |
| EBAY | EBAY INC. | COM | 278642103 | 168,165,758 | 0.05 | 1504839.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 167,744,320 | 0.05 | 84636.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 167,304,991 | 0.05 | 802653.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 166,977,726 | 0.05 | 701764.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 166,669,213 | 0.05 | 783036.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 166,623,834 | 0.05 | 619742.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 165,952,379 | 0.05 | 2232343.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 165,885,964 | 0.05 | 1570295.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 165,283,351 | 0.05 | 97375.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 165,149,006 | 0.05 | 1018998.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 164,981,832 | 0.05 | 609982.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 164,722,480 | 0.05 | 968500.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 164,608,564 | 0.05 | 323104.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 164,083,874 | 0.05 | 197720.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 163,068,759 | 0.05 | 648024.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 162,270,674 | 0.05 | 3648992.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 161,815,047 | 0.05 | 1130783.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 161,766,210 | 0.05 | 534411.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 161,576,212 | 0.05 | 151729.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 160,185,701 | 0.05 | 1218791.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 159,898,666 | 0.05 | 2056310.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 159,454,342 | 0.05 | 476239.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 158,998,955 | 0.05 | 119365.0 |
| AAPL | APPLE INC | COM | 037833100 | 158,846,776 | 0.05 | 548959.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 158,813,419 | 0.05 | 281939.0 |
| - | CRH PLC | ORD | G25508105 | 157,982,397 | 0.05 | 1476471.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 157,799,550 | 0.05 | 1669130.0 |
| - | MOODYS CORP | COM | 615369105 | 157,473,037 | 0.05 | 347684.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 157,013,379 | 0.05 | 2058382.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 156,995,476 | 0.05 | 941841.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 156,806,505 | 0.05 | 1579437.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 156,447,838 | 0.05 | 1113587.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 156,175,227 | 0.05 | 833913.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 156,138,567 | 0.05 | 496324.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 155,512,180 | 0.05 | 634019.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 154,946,626 | 0.04 | 1690081.0 |
| KO | COCA COLA CO | COM | 191216100 | 154,941,743 | 0.04 | 1906506.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 154,780,012 | 0.04 | 1778263.0 |
| - | D R HORTON INC | COM | 23331A109 | 153,796,020 | 0.04 | 944229.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 153,505,564 | 0.04 | 132987.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 153,361,834 | 0.04 | 519853.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152,877,581 | 0.04 | 1690002.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 152,523,003 | 0.04 | 459836.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 152,444,242 | 0.04 | 1884587.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 152,073,878 | 0.04 | 129440.0 |
| EXC | EXELON CORP | COM | 30161N101 | 151,865,536 | 0.04 | 3257519.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 151,357,343 | 0.04 | 305723.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 151,166,562 | 0.04 | 126032.0 |
| - | WW GRAINGER INC | COM | 384802104 | 151,045,212 | 0.04 | 111030.0 |
| INTC | INTEL CORP | COM | 458140100 | 151,032,744 | 0.04 | 1081664.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,965,882 | 0.04 | 299698.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 148,871,877 | 0.04 | 1484562.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 148,629,805 | 0.04 | 282330.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 148,608,349 | 0.04 | 1013423.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 148,512,868 | 0.04 | 594099.0 |
| - | WABTEC | COM | 929740108 | 148,290,514 | 0.04 | 550039.0 |
| WMT | WALMART INC | COM | 931142103 | 147,200,964 | 0.04 | 1299673.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 147,093,762 | 0.04 | 735138.0 |
| KEY | KEYCORP | COM | 493267108 | 146,785,604 | 0.04 | 6368139.0 |
| WMT | WALMART INC | COM | 931142103 | 146,731,501 | 0.04 | 1295528.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,696,029 | 0.04 | 1191585.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 146,529,275 | 0.04 | 916610.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 145,287,220 | 0.04 | 2310180.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 144,688,797 | 0.04 | 1259697.0 |
| TER | TERADYNE INC | COM | 880770102 | 144,532,201 | 0.04 | 298719.0 |
| FISV | FISERV INC | COM | 337738108 | 143,853,055 | 0.04 | 2932784.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 143,821,408 | 0.04 | 2052539.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 143,652,669 | 0.04 | 1987722.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 143,621,064 | 0.04 | 2166557.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 142,118,363 | 0.04 | 770164.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 141,966,329 | 0.04 | 867924.0 |
| TGT | TARGET CORP | COM | 87612E106 | 141,733,531 | 0.04 | 1085166.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 141,719,461 | 0.04 | 2251302.0 |
| CSX | CSX CORP | COM | 126408103 | 141,407,739 | 0.04 | 2975126.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 141,090,134 | 0.04 | 2198008.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 140,895,814 | 0.04 | 150615.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 140,611,035 | 0.04 | 539898.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 140,083,920 | 0.04 | 807028.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 139,248,340 | 0.04 | 303532.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 138,938,177 | 0.04 | 732719.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 138,528,529 | 0.04 | 4585519.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 137,807,853 | 0.04 | 456756.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 137,789,549 | 0.04 | 2418209.0 |
| LIN | LINDE PLC | SHS | G54950103 | 137,580,335 | 0.04 | 265118.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 137,094,102 | 0.04 | 496412.0 |
| AMGN | AMGEN INC | COM | 031162100 | 136,703,559 | 0.04 | 377509.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 136,642,821 | 0.04 | 366315.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 136,146,469 | 0.04 | 349192.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 136,095,260 | 0.04 | 3699246.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135,819,764 | 0.04 | 327048.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 135,438,999 | 0.04 | 1224252.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 135,344,460 | 0.04 | 989939.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 134,806,690 | 0.04 | 764557.0 |
| RMD | RESMED INC | COM | 761152107 | 134,801,419 | 0.04 | 691715.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 134,485,233 | 0.04 | 1315259.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 134,425,565 | 0.04 | 427304.0 |
| JBL | JABIL INC | COM | 466313103 | 134,303,159 | 0.04 | 348405.0 |
| AAPL | APPLE INC | COM | 037833100 | 133,954,293 | 0.04 | 462933.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 133,494,037 | 0.04 | 1791145.0 |
| AME | AMETEK INC | COM | 031100100 | 131,265,999 | 0.04 | 542556.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 131,105,961 | 0.04 | 115727.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 130,901,815 | 0.04 | 2455944.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 130,631,148 | 0.04 | 3237451.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 130,613,909 | 0.04 | 3990648.0 |
| ECL | ECOLAB INC | COM | 278865100 | 130,546,895 | 0.04 | 468565.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 130,503,937 | 0.04 | 345477.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 130,158,174 | 0.04 | 547896.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 129,836,053 | 0.04 | 836950.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,685,952 | 0.04 | 128228.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 129,095,044 | 0.04 | 412273.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 129,069,739 | 0.04 | 1785938.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 128,938,571 | 0.04 | 1003413.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 128,916,547 | 0.04 | 253120.0 |
| MAC | MACERICH CO | COM | 554382101 | 128,619,460 | 0.04 | 5105973.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 128,546,026 | 0.04 | 582104.0 |
| HUM | HUMANA INC | COM | 444859102 | 128,503,848 | 0.04 | 323508.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 128,472,936 | 0.04 | 2221178.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 128,174,526 | 0.04 | 1903111.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 128,094,773 | 0.04 | 713302.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 127,807,863 | 0.04 | 503240.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 127,587,394 | 0.04 | 824421.0 |
| INTU | INTUIT | COM | 461202103 | 127,356,516 | 0.04 | 487956.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 127,235,040 | 0.04 | 554232.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 127,167,298 | 0.04 | 588574.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 126,643,721 | 0.04 | 2844009.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 126,571,078 | 0.04 | 424892.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 126,545,463 | 0.04 | 358811.0 |
| VTR | VENTAS INC | COM | 92276F100 | 126,247,937 | 0.04 | 1421711.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 126,157,691 | 0.04 | 998557.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 125,171,754 | 0.04 | 173840.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 125,159,530 | 0.04 | 683521.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 344,425,960,259 | 14348 | 14.542537 | 0.719973 | 22.993456 |
| 2026-03-31 | 2026-05-06 | 302,654,388,471 | 13982 | 13.573745 | 0.676811 | 22.543469 |
| 2025-12-31 | 2026-02-11 | 307,090,128,463 | 14052 | 14.167051 | 0.707211 | 22.758243 |
| 2025-09-30 | 2025-11-13 | 298,439,852,901 | 13843 | 14.370214 | 0.718293 | 22.828556 |
| 2025-03-31 | 2025-05-09 | 252,352,571,085 | 13354 | 13.00306 | 0.652598 | 22.477861 |
| 2024-12-31 | 2025-02-14 | 256,268,292,148 | 13175 | 13.573236 | 0.680744 | 23.132186 |