COMMERZBANK AKTIENGESELLSCHAFT /FI

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Institutional

CIK 0000852933

$4.8M

Reported AUM

354

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · COMMERZBANK AKTIENGESELLSCHAFT /FI · Q1 2026

AI · grounded in 13F

COMMERZBANK AKTIENGESELLSCHAFT /FI increased its position in HPQ by 1462.52%. The fund also accumulated shares of AEP by 1039.67% and CRM by 440.41%. These additions occurred alongside a reduction in T shares by 88.44% and a trim of MCD by 48.13%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$285K	5.96%	—	HELD
2	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$268K	5.60%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$265K	5.54%	—	HELD
4	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$198K	4.15%	—	HELD
5	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$197K	4.13%	—	HELD
6	KO	COCA COLA CO	$88.49	-0.66%	30.56%	80.02%	$168K	3.50%	—	HELD
7	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$165K	3.46%	—	HELD
8	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$153K	3.19%	—	HELD
9	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$146K	3.04%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$143K	2.98%	—	HELD
11	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$141K	2.95%	—	HELD
12	DB	DEUTSCHE BK AG	$37.03	4.40%	17.98%	246.41%	$139K	2.91%	—	HELD
13	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$134K	2.81%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$130K	2.72%	—	HELD
15	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$100K	2.09%	—	HELD
16	HON	HONEYWELL INTL INC	$241.91	0.33%	12.79%	14.50%	$100K	2.08%	—	HELD
17	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$95K	1.99%	—	HELD
18	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$81K	1.70%	—	HELD
19	CAT	CATERPILLAR INC	$809.14	3.38%	84.23%	304.51%	$80K	1.67%	—	HELD
20	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	-15.34%	-49.07%	$73K	1.53%	—	HELD
21	CRM	SALESFORCE INC	$180.71	-4.07%	-27.31%	-30.68%	$71K	1.49%	—	HELD
22	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	16.40%	16.53%	$70K	1.46%	—	HELD
23	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$69K	1.43%	—	HELD
24	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$66K	1.38%	—	HELD
25	QCOM	QUALCOMM INC	$151.60	-2.62%	4.46%	15.13%	$64K	1.34%	—	HELD
26	PEP	PEPSICO INC	$140.20	-2.30%	7.11%	7.50%	$64K	1.33%	—	HELD
27	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$59K	1.23%	—	HELD
28	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	17.54%	71.63%	$59K	1.23%	—	HELD
29	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$54K	1.13%	—	HELD
30	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	81.72%	308.84%	$48K	1.00%	—	HELD
31	HPQ	HP INC	$26.86	-5.46%	—	—	$41K	0.85%	—	HELD
32	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$33K	0.68%	—	HELD
33	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$31K	0.66%	—	HELD
34	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$30K	0.63%	—	HELD
35	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$30K	0.62%	—	HELD
36	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$27K	0.56%	—	HELD
37	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$26K	0.55%	—	HELD
38	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$26K	0.55%	—	HELD
39	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$24K	0.50%	—	HELD
40	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$21K	0.44%	—	HELD
41	WMT	WALMART INC	$111.10	-2.73%	—	—	$21K	0.44%	—	HELD
42	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$18K	0.37%	—	HELD
43	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$16K	0.34%	—	HELD
44	CME	CME GROUP INC	$267.22	0.67%	—	—	$16K	0.34%	—	HELD
45	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$16K	0.33%	—	HELD
46	GE	GE AEROSPACE	$355.04	1.26%	—	—	$16K	0.33%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$15K	0.32%	—	HELD
48	T	AT&T INC	$23.21	-3.05%	—	—	$15K	0.32%	—	HELD
49	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$13K	0.27%	—	HELD
50	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$12K	0.26%	—	HELD
51	PFE	PFIZER INC	$24.91	-0.95%	—	—	$12K	0.26%	—	HELD
52	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$12K	0.26%	—	HELD
53	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$12K	0.25%	—	HELD
54	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$11K	0.23%	—	HELD
55	TSLA	TESLA INC	$308.85	3.53%	—	—	$11K	0.23%	—	HELD
56	XYL	XYLEM INC	$116.82	-4.35%	—	—	$11K	0.22%	—	HELD
57	USB	US BANCORP	$62.90	0.13%	—	—	$10K	0.21%	—	HELD
58	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$10K	0.20%	—	HELD
59	WMT2	WELLS FARGO & CO	—	—	—	—	$9K	0.20%	—	HELD
60	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$9K	0.19%	—	HELD
61	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$9K	0.19%	—	HELD
62	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$9K	0.19%	—	HELD
63	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$9K	0.18%	—	HELD
64	KLAC	KLA CORP	$180.33	5.96%	—	—	$9K	0.18%	—	HELD
65	LIN	LINDE PLC	$508.64	-0.49%	—	—	$9K	0.18%	—	HELD
66	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$8K	0.17%	—	HELD
67	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$8K	0.17%	—	HELD
68	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$8K	0.16%	—	HELD
69	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$8K	0.16%	—	HELD
70	MET	METLIFE INC	$97.07	0.05%	—	—	$8K	0.16%	—	HELD
71	CVS	CVS HEALTH CORP	$105.22	-0.66%	—	—	$7K	0.15%	—	HELD
72	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$7K	0.15%	—	HELD
73	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$7K	0.14%	—	HELD
74	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$7K	0.14%	—	HELD
75	INTC	INTEL CORP	$91.13	11.30%	—	—	$7K	0.14%	—	HELD
76	NKE	NIKE INC	$42.29	-2.15%	—	—	$7K	0.14%	—	HELD
77	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$6K	0.14%	—	HELD
78	MMM	3M CO	$176.07	-1.06%	—	—	$6K	0.14%	—	HELD
79	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$6K	0.13%	—	HELD
80	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$6K	0.13%	—	HELD
81	HAL	HALLIBURTON CO	$31.64	1.44%	—	—	$6K	0.13%	—	HELD
82	OKE	ONEOK INC	$89.07	-1.03%	—	—	$6K	0.13%	—	HELD
83	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$6K	0.13%	—	HELD
84	SLB	SLB LIMITED	$48.91	-0.10%	—	—	$6K	0.13%	—	HELD
85	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$6K	0.12%	—	HELD
86	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$6K	0.12%	—	HELD
87	UNP	UNION PACIFIC CORP	$289.46	-0.93%	—	—	$6K	0.12%	—	HELD
88	LOW	LOWE'S COS INC	$210.08	-2.60%	—	—	$5K	0.11%	—	HELD
89	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$5K	0.11%	—	HELD
90	MCO	MOODYS CORP	$482.26	-0.20%	—	—	$5K	0.11%	—	HELD
91	MNST	MONSTER BEVERAGE CORP NEW	$97.65	0.43%	—	—	$5K	0.10%	—	HELD
92	CCI	CROWN CASTLE INC	$76.51	-3.26%	—	—	$5K	0.10%	—	HELD
93	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$5K	0.10%	—	HELD
94	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$5K	0.10%	—	HELD
95	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$5K	0.10%	—	HELD
96	GLW	CORNING INC	$135.22	9.00%	—	—	$5K	0.10%	—	HELD
97	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$5K	0.10%	—	HELD
98	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$4K	0.09%	—	HELD
99	ELV	ELEVANCE HEALTH INC	$376.40	0.11%	—	—	$4K	0.09%	—	HELD
100	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$4K	0.09%	—	HELD
101	MDT	MEDTRONIC PLC	—	—	—	—	$4K	0.09%	—	HELD
102	CI	THE CIGNA GROUP	—	—	—	—	$4K	0.08%	—	HELD
103	NEE	NEXTERA ENERGY INC	—	—	—	—	$4K	0.08%	—	HELD
104	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$4K	0.08%	—	HELD
105	OMC	OMNICOM GROUP	—	—	—	—	$4K	0.08%	—	HELD
106	CB	CHUBB LTD SWITZ	—	—	—	—	$4K	0.08%	—	HELD
107	TMUS	T-MOBILE US INC	—	—	—	—	$4K	0.08%	—	HELD
108	C	CITIGROUP INC	—	—	—	—	$4K	0.08%	—	HELD
109	INTU	INTUIT	—	—	—	—	$4K	0.08%	—	HELD
110	KHC	KRAFT HEINZ CO/THE	—	—	—	—	$3K	0.07%	—	HELD
111	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$3K	0.07%	—	HELD
112	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3K	0.07%	—	HELD
113	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$3K	0.07%	—	HELD
114	VICI	VICI PROPERTIES INC	—	—	—	—	$3K	0.06%	—	HELD
115	SJM	JM SMUCKER CO/THE	—	—	—	—	$3K	0.06%	—	HELD
116	TGT	TARGET CORP	—	—	—	—	$3K	0.06%	—	HELD
117	EQIX	EQUINIX INC	—	—	—	—	$3K	0.06%	—	HELD
118	AES	AES CORP	—	—	—	—	$3K	0.06%	—	HELD
119	SPOT	SPOTIFY TECHNOLOGY SA	—	—	—	—	$3K	0.06%	—	HELD
120	CL	COLGATE PALMOLIVE CO	—	—	—	—	$3K	0.06%	—	HELD
121	AFL	AFLAC INC	—	—	—	—	$3K	0.06%	—	HELD
122	APH	AMPHENOL CORP	—	—	—	—	$3K	0.06%	—	HELD
123	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$3K	0.06%	—	HELD
124	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$3K	0.06%	—	HELD
125	HPE	HEWLETT PACKARD ENTERPRISE	—	—	—	—	$3K	0.06%	—	HELD
126	TJX	TJX COS INC NEW	—	—	—	—	$3K	0.06%	—	HELD
127	EMR	EMERSON ELECTRIC CO	—	—	—	—	$3K	0.06%	—	HELD
128	STT	STATE STREET CORP	—	—	—	—	$3K	0.06%	—	HELD
129	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$3K	0.06%	—	HELD
130	PAYX	PAYCHEX INC	—	—	—	—	$3K	0.05%	—	HELD
131	BDX	BECTON DICKINSON & CO	—	—	—	—	$3K	0.05%	—	HELD
132	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$3K	0.05%	—	HELD
133	GEV	GE VERNOVA INC	—	—	—	—	$3K	0.05%	—	HELD
134	SHOP	SHOPIFY INC	—	—	—	—	$2K	0.05%	—	HELD
135	APD	AIR PRODUCTS & CHEMICALS INC	—	—	—	—	$2K	0.05%	—	HELD
136	PNC	PNC FINANCIAL SERVICES GROUP	—	—	—	—	$2K	0.05%	—	HELD
137	CTSH	COGNIZANT TECH SOLUTIONS-A	—	—	—	—	$2K	0.05%	—	HELD
138	PLD	PROLOGIS INC.	—	—	—	—	$2K	0.05%	—	HELD
139	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2K	0.05%	—	HELD
140	AWK	AMERICAN WATER WORKS CO INC	—	—	—	—	$2K	0.05%	—	HELD
141	MAA	MID-AMERICA APARTMENT COMM	—	—	—	—	$2K	0.05%	—	HELD
142	TFC	TRUIST FINANCIAL CORP	—	—	—	—	$2K	0.05%	—	HELD
143	KDP	KEURIG DR PEPPER INC	—	—	—	—	$2K	0.04%	—	HELD
144	KR	KROGER CO	—	—	—	—	$2K	0.04%	—	HELD
145	XEL	XCEL ENERGY INC	—	—	—	—	$2K	0.04%	—	HELD
146	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$2K	0.04%	—	HELD
147	KMI	KINDER MORGAN INC	—	—	—	—	$2K	0.04%	—	HELD
148	SRE	SEMPRA	—	—	—	—	$2K	0.04%	—	HELD
149	DE	DEERE & CO	—	—	—	—	$2K	0.04%	—	HELD
150	HRL	HORMEL FOODS CORP	—	—	—	—	$2K	0.04%	—	HELD
151	DELL	DELL TECHNOLOGIES -C	—	—	—	—	$2K	0.04%	—	HELD
152	ZTS	ZOETIS INC	—	—	—	—	$2K	0.04%	—	HELD
153	CRH	CRH PLC	—	—	—	—	$2K	0.04%	—	HELD
154	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2K	0.04%	—	HELD
155	TSCO	TRACTOR SUPPLY COMPANY	—	—	—	—	$2K	0.04%	—	HELD
156	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$2K	0.04%	—	HELD
157	ARE	ALEXANDRIA REAL ESTATE EQUIT	—	—	—	—	$2K	0.04%	—	HELD
158	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2K	0.04%	—	HELD
159	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2K	0.04%	—	HELD
160	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2K	0.04%	—	HELD
161	PH	PARKER HANNIFIN CORP	—	—	—	—	$2K	0.04%	—	HELD
162	O	REALTY INCOME CORP	—	—	—	—	$2K	0.04%	—	HELD
163	AMCR	AMCOR PLC	—	—	—	—	$2K	0.04%	—	HELD
164	LRCX	LAM RESEARCH CORP	—	—	—	—	$2K	0.04%	—	HELD
165	ETN	EATON CORP PLC	—	—	—	—	$2K	0.03%	—	HELD
166	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$2K	0.03%	—	HELD
167	FAST	FASTENAL CO	—	—	—	—	$2K	0.03%	—	HELD
168	MTB	M & T BANK CORP	—	—	—	—	$2K	0.03%	—	HELD
169	DVN	DEVON ENERGY CORP	—	—	—	—	$2K	0.03%	—	HELD
170	CDW	CDW CORP/DE	—	—	—	—	$2K	0.03%	—	HELD
171	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$2K	0.03%	—	HELD
172	FIX	COMFORT SYS USA INC	—	—	—	—	$2K	0.03%	—	HELD
173	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$2K	0.03%	—	HELD
174	PEG	PUBLIC SERVICE ENTERPRISE GP	—	—	—	—	$2K	0.03%	—	HELD
175	ADM	ARCHER-DANIELS-MIDLAND CO	—	—	—	—	$1K	0.03%	—	HELD
176	CMI	CUMMINS INC	—	—	—	—	$1K	0.03%	—	HELD
177	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$1K	0.03%	—	HELD
178	PCAR	PACCAR INC	—	—	—	—	$1K	0.03%	—	HELD
179	GEN	GEN DIGITAL INC	—	—	—	—	$1K	0.03%	—	HELD
180	DTE	DTE ENERGY COMPANY	—	—	—	—	$1K	0.03%	—	HELD
181	KVUE	KENVUE INC	—	—	—	—	$1K	0.03%	—	HELD
182	WAT	WATERS CORP	—	—	—	—	$1K	0.03%	—	HELD
183	RF	REGIONS FINANCIAL CORP	—	—	—	—	$1K	0.03%	—	HELD
184	GIS	GENERAL MILLS INC	—	—	—	—	$1K	0.03%	—	HELD
185	CFG	CITIZENS FINANCIAL GROUP	—	—	—	—	$1K	0.03%	—	HELD
186	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1K	0.03%	—	HELD
187	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$1K	0.03%	—	HELD
188	CLX	CLOROX COMPANY	—	—	—	—	$1K	0.03%	—	HELD
189	PSX	PHILLIPS 66	—	—	—	—	$1K	0.03%	—	HELD
190	DPZ	DOMINO'S PIZZA INC	—	—	—	—	$1K	0.03%	—	HELD
191	CTRA	COTERRA ENERGY INC	—	—	—	—	$1K	0.03%	—	HELD
192	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1K	0.03%	—	HELD
193	APP	APPLOVIN CORP-CLASS A	—	—	—	—	$1K	0.03%	—	HELD
194	SPGI	S&P GLOBAL INC	—	—	—	—	$1K	0.02%	—	HELD
195	BR	BROADRIDGE FINANCIAL SOLUTIO	—	—	—	—	$1K	0.02%	—	HELD
196	EG	EVEREST GROUP LTD	—	—	—	—	$1K	0.02%	—	HELD
197	HR	HEALTHCARE REALTY TRUST INC	—	—	—	—	$1K	0.02%	—	HELD
198	SO	SOUTHERN CO/THE	—	—	—	—	$1K	0.02%	—	HELD
199	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$1K	0.02%	—	HELD
200	WELL	WELLTOWER INC	—	—	—	—	$1K	0.02%	—	HELD
201	PSA	PUBLIC STORAGE	—	—	—	—	$1K	0.02%	—	HELD
202	DHR	DANAHER CORP DEL	—	—	—	—	$1K	0.02%	—	HELD
203	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1K	0.02%	—	HELD
204	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$1K	0.02%	—	HELD
205	RPRX	ROYALTY PHARMA PLC- CL A	—	—	—	—	$1K	0.02%	—	HELD
206	INVH	INVITATION HOMES INC	—	—	—	—	$979	0.02%	—	HELD
207	TDG	TRANSDIGM GROUP INC	—	—	—	—	$972	0.02%	—	HELD
208	CRWD	CROWDSTRIKE HOLDINGS INC - A	—	—	—	—	$969	0.02%	—	HELD
209	EXC	EXELON CORP	—	—	—	—	$961	0.02%	—	HELD
210	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$949	0.02%	—	HELD
211	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$941	0.02%	—	HELD
212	JBL	JABIL INC	—	—	—	—	$931	0.02%	—	HELD
213	SUI	SUN COMMUNITIES INC	—	—	—	—	$913	0.02%	—	HELD
214	KGC	KINROSS GOLD CORP	—	—	—	—	$911	0.02%	—	HELD
215	CEG	CONSTELLATION ENERGY	—	—	—	—	$905	0.02%	—	HELD
216	STX	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$904	0.02%	—	HELD
217	GLPI	GAMING AND LEISURE PROPERTIE	—	—	—	—	$881	0.02%	—	HELD
218	SNPS	SYNOPSYS INC	—	—	—	—	$867	0.02%	—	HELD
219	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	$863	0.02%	—	HELD
220	AZO	AUTOZONE INC	—	—	—	—	$838	0.02%	—	HELD
221	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$833	0.02%	—	HELD
222	RPM	RPM INTERNATIONAL INC	—	—	—	—	$827	0.02%	—	HELD
223	EQH	EQUITABLE HOLDINGS INC	—	—	—	—	$821	0.02%	—	HELD
224	PGR	PROGRESSIVE CORP	—	—	—	—	$796	0.02%	—	HELD
225	MELI	MERCADOLIBRE INC	—	—	—	—	$775	0.02%	—	HELD
226	CDNS	CADENCE DESIGN SYS INC	—	—	—	—	$753	0.02%	—	HELD
227	PCG	P G & E CORP	—	—	—	—	$742	0.02%	—	HELD
228	ABNB	AIRBNB INC	—	—	—	—	$727	0.02%	—	HELD
229	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$711	0.01%	—	HELD
230	HCA	HCA HEALTHCARE INC	—	—	—	—	$709	0.01%	—	HELD
231	HLT	HILTON WORLDWIDE HOLDINGS IN	—	—	—	—	$699	0.01%	—	HELD
232	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$695	0.01%	—	HELD
233	CPB	THE CAMPBELL'S COMPANY	—	—	—	—	$689	0.01%	—	HELD
234	CSX	CSX CORP	—	—	—	—	$681	0.01%	—	HELD
235	AAON	AON PLC-CLASS A	—	—	—	—	$648	0.01%	—	HELD
236	SHW	SHERWIN-WILLIAMS CO/THE	—	—	—	—	$646	0.01%	—	HELD
237	BX	BLACKSTONE INC	—	—	—	—	$641	0.01%	—	HELD
238	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$641	0.01%	—	HELD
239	APO	APOLLO GLOBAL MANAGEMENT INC	—	—	—	—	$639	0.01%	—	HELD
240	ADSK	AUTODESK INC	—	—	—	—	$632	0.01%	—	HELD
241	ORLY	O'REILLY AUTOMOTIVE INC	—	—	—	—	$622	0.01%	—	HELD
242	WDAY	WORKDAY INC	—	—	—	—	$617	0.01%	—	HELD
243	NDAQ	NASDAQ INC	—	—	—	—	$614	0.01%	—	HELD
244	WMB	WILLIAMS COS INC	—	—	—	—	$610	0.01%	—	HELD
245	CBRE	CBRE GROUP INC - A	—	—	—	—	$609	0.01%	—	HELD
246	MCK	MCKESSON CORP	—	—	—	—	$600	0.01%	—	HELD
247	EOG	EOG RESOURCES INC	—	—	—	—	$595	0.01%	—	HELD
248	PYPL	PAYPAL HLDGS INC	—	—	—	—	$586	0.01%	—	HELD
249	AJG	ARTHUR J GALLAGHER & CO	—	—	—	—	$585	0.01%	—	HELD
250	RSG	REPUBLIC SERVICES INC	—	—	—	—	$577	0.01%	—	HELD
251	TEL	TE CONNECTIVITY PLC	—	—	—	—	$567	0.01%	—	HELD
252	MAR	MARRIOTT INTERNATIONAL -CL A	—	—	—	—	$562	0.01%	—	HELD
253	WDC	WESTERN DIGITAL CORP	—	—	—	—	$554	0.01%	—	HELD
254	D	DOMINION ENERGY INC	—	—	—	—	$551	0.01%	—	HELD
255	GM	GENERAL MOTORS CO	—	—	—	—	$549	0.01%	—	HELD
256	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$533	0.01%	—	HELD
257	FISV	FISERV INC	—	—	—	—	$532	0.01%	—	HELD
258	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$530	0.01%	—	HELD
259	RTX	RTX CORP	—	—	—	—	$521	0.01%	—	HELD
260	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$516	0.01%	—	HELD
261	MRNA	MODERNA INC	—	—	—	—	$504	0.01%	—	HELD
262	IDXX	IDEXX LABORATORIES INC	—	—	—	—	$493	0.01%	—	HELD
263	VST	VISTRA CORP	—	—	—	—	$492	0.01%	—	HELD
264	QURE	QUANTA SERVICES INC	—	—	—	—	$488	0.01%	—	HELD
265	WPC	WP CAREY INC	—	—	—	—	$478	0.01%	—	HELD
266	ROST	ROSS STORES INC	—	—	—	—	$469	0.01%	—	HELD
267	CNC	CENTENE CORP	—	—	—	—	$468	0.01%	—	HELD
268	CE	CELANESE CORP	—	—	—	—	$457	0.01%	—	HELD
269	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$455	0.01%	—	HELD
270	HUM	HUMANA INC	—	—	—	—	$455	0.01%	—	HELD
271	VLO	VALERO ENERGY CORP	—	—	—	—	$452	0.01%	—	HELD
272	ALL	ALLSTATE CORP	—	—	—	—	$440	0.01%	—	HELD
273	CTVA	CORTEVA INC	—	—	—	—	$436	0.01%	—	HELD
274	VRT	VERTIV HOLDINGS CO-A	—	—	—	—	$429	0.01%	—	HELD
275	ALB	ALBEMARLE CORP	—	—	—	—	$426	0.01%	—	HELD
276	SNDK	SANDISK CORP	—	—	—	—	$420	0.01%	—	HELD
277	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$416	0.01%	—	HELD
278	URI	UNITED RENTALS INC	—	—	—	—	$413	0.01%	—	HELD
279	FTNT	FORTINET INC	—	—	—	—	$410	0.01%	—	HELD
280	ECL	ECOLAB INC	—	—	—	—	$404	0.01%	—	HELD
281	AME	AMETEK INC	—	—	—	—	$404	0.01%	—	HELD
282	CTAS	CINTAS CORP	—	—	—	—	$391	0.01%	—	HELD
283	BXP	BXP INC	—	—	—	—	$389	0.01%	—	HELD
284	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$383	0.01%	—	HELD
285	COR	CENCORA INC	—	—	—	—	$382	0.01%	—	HELD
286	BBD	BANCO BRADESCO-ADR	—	—	—	—	$380	0.01%	—	HELD
287	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$373	0.01%	—	HELD
288	MSCI	MSCI INC	—	—	—	—	$366	0.01%	—	HELD
289	VTR	VENTAS INC	—	—	—	—	$365	0.01%	—	HELD
290	AMH	AMERICAN HOMES 4 RENT- A	—	—	—	—	$360	0.01%	—	HELD
291	WEC	WEC ENERGY GROUP INC	—	—	—	—	$357	0.01%	—	HELD
292	RCL	ROYAL CARIBBEAN CRUISES LTD	—	—	—	—	$350	0.01%	—	HELD
293	VMC	VULCAN MATERIALS CO	—	—	—	—	$348	0.01%	—	HELD
294	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$347	0.01%	—	HELD
295	TRGP	TARGA RESOURCES CORP	—	—	—	—	$332	0.01%	—	HELD
296	ACGL	ARCH CAPITAL GROUP LTD	—	—	—	—	$332	0.01%	—	HELD
297	NXPI	NXP SEMICONDUCTORS NV	—	—	—	—	$325	0.01%	—	HELD
298	KKR	KKR & CO INC	—	—	—	—	$314	0.01%	—	HELD
299	CSGP	COSTAR GROUP INC	—	—	—	—	$313	0.01%	—	HELD
300	DASH	DOORDASH INC - A	—	—	—	—	$308	0.01%	—	HELD
301	ETR	ENTERGY CORP	—	—	—	—	$303	0.01%	—	HELD
302	KEYS	KEYSIGHT TECHNOLOGIES IN	—	—	—	—	$302	0.01%	—	HELD
303	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$298	0.01%	—	HELD
304	NRG	NRG ENERGY INC	—	—	—	—	$284	0.01%	—	HELD
305	F	FORD MOTOR CO	—	—	—	—	$284	0.01%	—	HELD
306	IRM	IRON MOUNTAIN INC	—	—	—	—	$282	0.01%	—	HELD
307	DOV	DOVER CORP	—	—	—	—	$277	0.01%	—	HELD
308	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$274	0.01%	—	HELD
309	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$274	0.01%	—	HELD
310	BKR	BAKER HUGHES CO	—	—	—	—	$273	0.01%	—	HELD
311	EIX	EDISON INTERNATIONAL	—	—	—	—	$273	0.01%	—	HELD
312	CPRT	COPART INC	—	—	—	—	$270	0.01%	—	HELD
313	CMS	CMS ENERGY CORP	—	—	—	—	$268	0.01%	—	HELD
314	COIN	COINBASE GLOBAL INC -CLASS A	—	—	—	—	$265	0.01%	—	HELD
315	CCL1EUR	CARNIVAL CORP	—	—	—	—	$263	0.01%	—	HELD
316	DDOG	DATADOG INC - CLASS A	—	—	—	—	$261	0.01%	—	HELD
317	EME	EMCOR GROUP INC	—	—	—	—	$260	0.01%	—	HELD
318	AEE	AMEREN CORPORATION	—	—	—	—	$260	0.01%	—	HELD
319	EVRG	EVERGY INC	—	—	—	—	$258	0.01%	—	HELD
320	AMP	AMERIPRISE FINANCIAL INC	—	—	—	—	$257	0.01%	—	HELD
321	VRSK	VERISK ANALYTICS INC	—	—	—	—	$257	0.01%	—	HELD
322	HSY	HERSHEY CO/THE	—	—	—	—	$257	0.01%	—	HELD
323	UAL	UNITED AIRLINES HOLDINGS INC	—	—	—	—	$255	0.01%	—	HELD
324	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	—	—	—	—	$251	0.01%	—	HELD
325	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$250	0.01%	—	HELD
326	HOOD	ROBINHOOD MARKETS INC - A	—	—	—	—	$247	0.01%	—	HELD
327	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$247	0.01%	—	HELD
328	CIEN	CIENA CORP	—	—	—	—	$245	0.01%	—	HELD
329	ED	CONSOLIDATED EDISON INC	—	—	—	—	$243	0.01%	—	HELD
330	DD	DUPONT DE NEMOURS INC	—	—	—	—	$240	0.01%	—	HELD
331	HUBB	HUBBELL INC	—	—	—	—	$239	0.00%	—	HELD
332	LH	LABCORP HOLDINGS INC	—	—	—	—	$236	0.00%	—	HELD
333	SYY	SYSCO CORP	—	—	—	—	$236	0.00%	—	HELD
334	CVNA	CARVANA CO	—	—	—	—	$236	0.00%	—	HELD
335	EA	ELECTRONIC ARTS INC	—	—	—	—	$233	0.00%	—	HELD
336	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$233	0.00%	—	HELD
337	RMD	RESMED INC	—	—	—	—	$232	0.00%	—	HELD
338	BIDU	BAIDU INC - SPON ADR	—	—	—	—	$231	0.00%	—	HELD
339	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$228	0.00%	—	HELD
340	CAH	CARDINAL HEALTH INC	—	—	—	—	$228	0.00%	—	HELD
341	LITE	LUMENTUM HOLDINGS INC	—	—	—	—	$225	0.00%	—	HELD
342	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$225	0.00%	—	HELD
343	AXON	AXON ENTERPRISE INC	—	—	—	—	$222	0.00%	—	HELD
344	DHI	DR HORTON INC	—	—	—	—	$220	0.00%	—	HELD
345	ON	ON SEMICONDUCTOR	—	—	—	—	$218	0.00%	—	HELD
346	CHRW	C.H. ROBINSON WORLDWIDE INC	—	—	—	—	$218	0.00%	—	HELD
347	GWW	WW GRAINGER INC	—	—	—	—	$217	0.00%	—	HELD
348	ABEV	AMBEV SA-ADR	—	—	—	—	$216	0.00%	—	HELD
349	DG	DOLLAR GENERAL CORP	—	—	—	—	$215	0.00%	—	HELD
350	IR	INGERSOLL-RAND INC	—	—	—	—	$215	0.00%	—	HELD
351	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$213	0.00%	—	HELD
352	TER	TERADYNE INC	—	—	—	—	$210	0.00%	—	HELD
353	KEY	KEYCORP	—	—	—	—	$204	0.00%	—	HELD
354	CARR	CARRIER GLOBAL CORP	—	—	—	—	$202	0.00%	—	HELD

Source: SEC EDGAR · accession 0001683168-26-003561. 13F discloses long positions only — shorts, foreign equities, and options are excluded.