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Ostrum Asset Management
kapitalforvalter · portefølje $2.08 mia. · 549 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 579
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Applied Materials Inc US:AMAT | 183 314 | $133 mio. | 6.39% | −29 151 |
| NVIDIA Corporation US:NVDA | 648 296 | $130 mio. | 6.25% | +1 884 |
| Alphabet Inc. US:GOOGL | 253 688 | $90.7 mio. | 4.37% | −2 732 |
| Eli Lilly and Company US:LLY | 72 402 | $86.8 mio. | 4.18% | −1 691 |
| Apple Inc. US:AAPL | 298 092 | $86.3 mio. | 4.16% | +9 592 |
| Amazon.com, Inc. US:AMZN | 268 144 | $63.9 mio. | 3.08% | +3 251 |
| Cummins Inc US:CMI | 69 463 | $49.5 mio. | 2.39% | −653 |
| GE Aerospace US:GE | 120 951 | $45.2 mio. | 2.18% | −9 376 |
| EATON CORP PLC CUSIP G29183103 | 100 903 | $43.0 mio. | 2.07% | +2 205 |
| JPMorgan Chase & Co. US:JPM | 126 799 | $41.5 mio. | 2.00% | +361 |
| Visa Inc. Class A US:V | 120 532 | $41.4 mio. | 1.99% | +47 |
| United Rentals Inc US:URI | 34 152 | $38.7 mio. | 1.86% | −1 020 |
| Monolithic Power Systems Inc US:MPWR | 27 940 | $38.6 mio. | 1.86% | +7 184 |
| Nucor Corp US:NUE | 168 438 | $37.5 mio. | 1.81% | −6 |
| SCHWAB CHARLES CORP US:SCHW | 372 338 | $34.4 mio. | 1.66% | +15 805 |
| Exelon Corporation US:EXC | 676 350 | $31.5 mio. | 1.52% | +555 892 |
| Parker-Hannifin Corporation US:PH | 32 130 | $31.4 mio. | 1.51% | +30 128 |
| Vulcan Materials Company US:VMC | 103 861 | $30.6 mio. | 1.48% | +1 635 |
| Microsoft Corporation US:MSFT | 81 393 | $30.4 mio. | 1.46% | +4 231 |
| Ross Stores Inc US:ROST | 139 634 | $29.7 mio. | 1.43% | +4 515 |
| Illumina Inc US:ILMN | 168 555 | $29.6 mio. | 1.43% | −61 715 |
| Synopsys Inc US:SNPS | 63 790 | $28.5 mio. | 1.37% | −2 450 |
| Meta Platforms, Inc. US:META | 49 120 | $27.7 mio. | 1.33% | +1 349 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 55 291 | $27.7 mio. | 1.33% | −1 039 |
| Shopify Inc US:SHOP | 215 685 | $24.6 mio. | 1.19% | −39 995 |
| Qnity Electronics, Inc US:Q | 147 291 | $24.1 mio. | 1.16% | +145 513 |
| Broadcom Inc. US:AVGO | 43 075 | $16.3 mio. | 0.78% | +1 334 |
| Alphabet Inc. US:GOOG | 43 660 | $15.4 mio. | 0.74% | −1 460 |
| Johnson & Johnson US:JNJ | 55 737 | $14.2 mio. | 0.68% | +475 |
| Tesla, Inc. US:TSLA | 25 078 | $10.5 mio. | 0.51% | +8 979 |
| Cisco Systems Inc US:CSCO | 89 747 | $10.5 mio. | 0.51% | −4 207 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 98 839 | $9.89 mio. | 0.48% | +5 244 |
| Advanced Micro Devices Inc US:AMD | 16 826 | $9.77 mio. | 0.47% | +467 |
| Micron Technology Inc US:MU | 8 308 | $9.59 mio. | 0.46% | −555 |
| The Coca-Cola Company US:KO | 114 646 | $9.32 mio. | 0.45% | +3 948 |
| McDonald’s Corporation US:MCD | 33 334 | $9.01 mio. | 0.43% | +2 207 |
| Kosmos Energy Ltd US:KOS | 4 008 525 | $8.46 mio. | 0.41% | — |
| Waste Management Inc US:WM | 35 393 | $7.89 mio. | 0.38% | +1 706 |
| Palo Alto Networks Inc US:PANW | 22 527 | $7.68 mio. | 0.37% | −6 583 |
| AbbVie Inc US:ABBV | 30 320 | $7.63 mio. | 0.37% | +334 |
| Ametek Inc US:AME | 29 310 | $7.09 mio. | 0.34% | +1 400 |
| Lam Research Corp US:LRCX | 15 698 | $6.80 mio. | 0.33% | −2 176 |
| Procter & Gamble Company US:PG | 45 382 | $6.65 mio. | 0.32% | −4 763 |
| Cencora, Inc. US:COR | 22 893 | $6.48 mio. | 0.31% | +3 511 |
| Hubbell Inc US:HUBB | 12 355 | $6.46 mio. | 0.31% | +1 420 |
| Mastercard Inc US:MA | 12 236 | $6.28 mio. | 0.30% | +3 792 |
| KLA Corporation US:KLAC | 19 775 | $5.97 mio. | 0.29% | +17 657 |
| General Mills Inc US:GIS | 167 749 | $5.84 mio. | 0.28% | +32 595 |
| Mondelez International Inc US:MDLZ | 99 455 | $5.75 mio. | 0.28% | +4 462 |
| McKesson Corporation US:MCK | 7 577 | $5.73 mio. | 0.28% | +719 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 20 662 | $5.71 mio. | 0.27% | +6 736 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 99 352 | $5.57 mio. | 0.27% | −2 463 |
| Jabil Circuit Inc US:JBL | 14 172 | $5.46 mio. | 0.26% | +3 664 |
| Marvell Technology, Inc. US:MRVL | 18 219 | $5.43 mio. | 0.26% | −12 344 |
| Welltower Inc US:WELL | 23 782 | $5.40 mio. | 0.26% | −1 649 |
| Ventas Inc US:VTR | 60 382 | $5.36 mio. | 0.26% | +738 |
| Howmet Aerospace Inc US:HWM | 19 904 | $5.35 mio. | 0.26% | +1 417 |
| The Home Depot Inc US:HD | 14 403 | $5.08 mio. | 0.24% | +2 480 |
| MEDTRONIC PLC CUSIP G5960L103 | 61 875 | $4.84 mio. | 0.23% | +3 381 |
| Exxon Mobil Corporation US:XOM | 35 371 | $4.84 mio. | 0.23% | +881 |
| Cboe Global Markets Inc US:CBOE | 19 846 | $4.82 mio. | 0.23% | −5 159 |
| Edwards Lifesciences Corp US:EW | 51 959 | $4.70 mio. | 0.23% | −1 961 |
| UNITEDHEALTH GROUP INC US:UNH | 11 217 | $4.66 mio. | 0.22% | +3 330 |
| Church & Dwight Company Inc US:CHD | 48 062 | $4.66 mio. | 0.22% | +4 507 |
| Baker Hughes Co US:BKR | 80 671 | $4.48 mio. | 0.22% | +1 643 |
| QUALCOMM INC/DE US:QCOM | 24 052 | $4.44 mio. | 0.21% | +7 962 |
| GE Vernova LLC US:GEV | 3 718 | $4.37 mio. | 0.21% | −312 |
| RTX Corporation US:RTX | 22 368 | $4.24 mio. | 0.20% | +3 756 |
| Dollar General Corporation US:DG | 36 473 | $4.20 mio. | 0.20% | +3 515 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 28 523 | $4.16 mio. | 0.20% | +2 305 |
| CME GROUP INC. US:CME | 18 171 | $4.01 mio. | 0.19% | −2 091 |
| Cheniere Energy Inc US:LNG | 16 515 | $3.95 mio. | 0.19% | +4 119 |
| Deere & Company US:DE | 6 094 | $3.87 mio. | 0.19% | −90 |
| LINDE PLC CUSIP G54950103 | 7 440 | $3.86 mio. | 0.19% | +2 044 |
| AON PLC CUSIP G0403H108 | 11 518 | $3.82 mio. | 0.18% | +1 086 |
| Realty Income Corporation US:O | 61 009 | $3.78 mio. | 0.18% | −3 344 |
| Walmart Inc. US:WMT | 32 954 | $3.73 mio. | 0.18% | −2 426 |
| Quest Diagnostics Incorporat… US:DGX | 17 402 | $3.69 mio. | 0.18% | — |
| Marsh & McLennan Companies,… US:MRSH | 21 782 | $3.63 mio. | 0.17% | +8 477 |
| International Business Machi… US:IBM | 12 871 | $3.62 mio. | 0.17% | −184 |
| CRH PLC CUSIP G25508105 | 33 422 | $3.58 mio. | 0.17% | +27 385 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 7 274 | $3.57 mio. | 0.17% | −166 |
| American Express Company US:AXP | 10 537 | $3.56 mio. | 0.17% | +1 883 |
| Bristol-Myers Squibb Company US:BMY | 61 627 | $3.55 mio. | 0.17% | +7 529 |
| First Solar Inc US:FSLR | 15 002 | $3.54 mio. | 0.17% | — |
| Consolidated Edison Inc US:ED | 31 135 | $3.44 mio. | 0.17% | +5 966 |
| Yum! Brands Inc US:YUM | 21 362 | $3.41 mio. | 0.16% | +11 097 |
| Lowe's Companies Inc US:LOW | 15 291 | $3.37 mio. | 0.16% | +3 363 |
| Walt Disney Co US:DIS | 34 810 | $3.35 mio. | 0.16% | +6 580 |
| S&P Global Inc US:SPGI | 8 162 | $3.32 mio. | 0.16% | +1 611 |
| Cigna Corp US:CI | 11 957 | $3.30 mio. | 0.16% | +1 197 |
| The TJX Companies Inc US:TJX | 21 744 | $3.29 mio. | 0.16% | +903 |
| Coherent Inc US:COHR | 8 132 | $3.21 mio. | 0.15% | +4 594 |
| AutoZone Inc US:AZO | 996 | $3.18 mio. | 0.15% | +68 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 253 | $3.14 mio. | 0.15% | −773 |
| WW Grainger Inc US:GWW | 2 296 | $3.12 mio. | 0.15% | +509 |
| Ball Corporation US:BALL | 49 689 | $3.10 mio. | 0.15% | +8 397 |
| Cadence Design Systems Inc US:CDNS | 8 160 | $3.06 mio. | 0.15% | −557 |
| Adobe Systems Incorporated US:ADBE | 14 844 | $3.04 mio. | 0.15% | +3 408 |
| Chevron Corp US:CVX | 17 850 | $2.96 mio. | 0.14% | — |
| Bank of America Corp US:BAC | 51 479 | $2.93 mio. | 0.14% | −14 740 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 23 481 | $2.92 mio. | 0.14% | +6 797 |
| Take-Two Interactive Softwar… US:TTWO | 11 619 | $2.90 mio. | 0.14% | −4 685 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 19 823 | $2.90 mio. | 0.14% | −1 854 |
| Elevance Health Inc US:ELV | 7 485 | $2.89 mio. | 0.14% | +120 |
| United Parcel Service Inc US:UPS | 26 919 | $2.89 mio. | 0.14% | +3 967 |
| Pfizer Inc US:PFE | 119 911 | $2.89 mio. | 0.14% | −4 347 |
| Curtiss-Wright Corporation US:CW | 3 793 | $2.87 mio. | 0.14% | +818 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 13 904 | $2.85 mio. | 0.14% | +1 681 |
| Principal Financial Group In… US:PFG | 26 372 | $2.84 mio. | 0.14% | +1 407 |
| NetApp Inc US:NTAP | 18 303 | $2.83 mio. | 0.14% | +14 348 |
| Agilent Technologies Inc US:A | 21 180 | $2.81 mio. | 0.14% | −1 684 |
| Synchrony Financial US:SYF | 36 991 | $2.81 mio. | 0.14% | +13 635 |
| Netflix Inc US:NFLX | 38 924 | $2.78 mio. | 0.13% | −10 265 |
| Moodys Corporation US:MCO | 6 130 | $2.78 mio. | 0.13% | +1 025 |
| Republic Services Inc US:RSG | 13 003 | $2.77 mio. | 0.13% | +1 460 |
| State Street Corp US:STT | 16 232 | $2.75 mio. | 0.13% | −2 213 |
| Target Corporation US:TGT | 20 993 | $2.74 mio. | 0.13% | +3 495 |
| Eversource Energy US:ES | 37 700 | $2.72 mio. | 0.13% | +13 721 |
| Tradeweb Markets Inc US:TW | 27 061 | $2.70 mio. | 0.13% | +8 267 |
| Caterpillar Inc US:CAT | 2 526 | $2.69 mio. | 0.13% | +671 |
| CIENA CORP US:CIEN | 5 478 | $2.69 mio. | 0.13% | −376 |
| METLIFE INC US:MET | 31 731 | $2.68 mio. | 0.13% | +4 023 |
| O’Reilly Automotive Inc US:ORLY | 29 053 | $2.68 mio. | 0.13% | −4 583 |
| Waste Connections Inc US:WCN | 15 823 | $2.64 mio. | 0.13% | +472 |
| Mettler-Toledo International… US:MTD | 2 062 | $2.63 mio. | 0.13% | +521 |
| Annaly Capital Management, I… US:NLY | 117 623 | $2.63 mio. | 0.13% | +17 962 |
| ONEOK INC US:OKE | 30 052 | $2.61 mio. | 0.13% | +11 449 |
| Texas Pacific Land Corp US:TPL | 5 889 | $2.58 mio. | 0.12% | +54 |
| Keurig Dr Pepper Inc US:KDP | 76 638 | $2.51 mio. | 0.12% | — |
| Intel Corporation US:INTC | 17 760 | $2.48 mio. | 0.12% | +3 122 |
| MERCK & CO INC US:MRK | 19 140 | $2.46 mio. | 0.12% | −379 |
| CITIGROUP INC US:C | 17 564 | $2.46 mio. | 0.12% | −8 197 |
| Burlington Stores Inc US:BURL | 7 568 | $2.40 mio. | 0.12% | −2 110 |
| Public Service Enterprise Gr… US:PEG | 29 510 | $2.40 mio. | 0.12% | +1 061 |
| ABBOTT LABORATORIES US:ABT | 26 331 | $2.39 mio. | 0.12% | +4 042 |
| CHUBB LIMITED CUSIP H1467J104 | 6 974 | $2.38 mio. | 0.11% | −65 |
| PepsiCo Inc US:PEP | 17 502 | $2.37 mio. | 0.11% | −9 905 |
| Newmont Goldcorp Corp US:NEM | 25 285 | $2.36 mio. | 0.11% | −7 028 |
| Live Nation Entertainment, I… US:LYV | 12 800 | $2.34 mio. | 0.11% | +4 284 |
| DOLLAR TREE, INC. US:DLTR | 19 134 | $2.31 mio. | 0.11% | +8 399 |
| Digital Realty Trust Inc US:DLR | 12 822 | $2.30 mio. | 0.11% | +2 288 |
| LPL Financial Holdings Inc US:LPLA | 8 173 | $2.30 mio. | 0.11% | +2 507 |
| VeriSign Inc US:VRSN | 9 063 | $2.28 mio. | 0.11% | +3 191 |
| American Water Works US:AWK | 17 307 | $2.28 mio. | 0.11% | +4 126 |
| Progressive Corp US:PGR | 10 407 | $2.27 mio. | 0.11% | −429 |
| NVR Inc US:NVR | 327 | $2.23 mio. | 0.11% | +14 |
| Waters Corporation US:WAT | 5 939 | $2.23 mio. | 0.11% | +1 654 |
| Hilton Worldwide Holdings In… US:HLT | 6 675 | $2.21 mio. | 0.11% | +367 |
| Okta, Inc. US:OKTA | 16 162 | $2.21 mio. | 0.11% | +9 503 |
| Corning Incorporated US:GLW | 8 408 | $2.15 mio. | 0.10% | +5 366 |
| Sandisk Corp US:SNDK | 931 | $2.12 mio. | 0.10% | −599 |
| AMCOR PLC CUSIP G0250X149 | 48 788 | $2.11 mio. | 0.10% | +14 474 |
| Costco Wholesale Corporation US:COST | 2 246 | $2.10 mio. | 0.10% | +353 |
| Crown Castle US:CCI | 27 690 | $2.10 mio. | 0.10% | +569 |
| UNITED THERAPEUTICS Corp US:UTHR | 3 758 | $2.04 mio. | 0.10% | +170 |
| Philip Morris International… US:PM | 11 169 | $2.02 mio. | 0.10% | −1 127 |
| Ulta Beauty Inc US:ULTA | 4 461 | $2.01 mio. | 0.10% | +2 101 |
| Fox Corp US:FOX | 42 172 | $1.98 mio. | 0.10% | +13 753 |
| Autodesk Inc US:ADSK | 10 023 | $1.95 mio. | 0.09% | +5 330 |
| Warner Bros. Discovery, Inc. US:WBD | 73 069 | $1.95 mio. | 0.09% | +26 153 |
| Domino's Pizza Inc US:DPZ | 6 463 | $1.91 mio. | 0.09% | −2 743 |
| Altria Group US:MO | 26 184 | $1.88 mio. | 0.09% | +2 700 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 5 884 | $1.87 mio. | 0.09% | +3 368 |
| Crane Company US:CR | 8 310 | $1.85 mio. | 0.09% | +860 |
| Flowserve Corporation US:FLS | 24 980 | $1.85 mio. | 0.09% | +2 585 |
| Automatic Data Processing In… US:ADP | 8 238 | $1.84 mio. | 0.09% | +1 014 |
| Teradyne Inc US:TER | 3 786 | $1.83 mio. | 0.09% | +905 |
| TECHNIPFMC PLC CUSIP G87110105 | 27 506 | $1.82 mio. | 0.09% | −7 774 |
| Uber Technologies Inc US:UBER | 25 173 | $1.82 mio. | 0.09% | −18 788 |
| Corteva, Inc. US:CTVA | 20 696 | $1.75 mio. | 0.08% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 3 495 | $1.73 mio. | 0.08% | −784 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 60 391 | $1.73 mio. | 0.08% | ny |
| Kroger Company US:KR | 30 860 | $1.71 mio. | 0.08% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 3 677 | $1.69 mio. | 0.08% | +1 436 |
| Microchip Technology Inc US:MCHP | 18 263 | $1.67 mio. | 0.08% | −3 290 |
| Toll Brothers, Inc. US:TOL | 10 070 | $1.66 mio. | 0.08% | +1 040 |
| Intercontinental Exchange In… US:ICE | 13 471 | $1.66 mio. | 0.08% | −127 979 |
| Arthur J Gallagher & Co US:AJG | 7 204 | $1.65 mio. | 0.08% | +1 448 |
| Verizon Communications Inc US:VZ | 38 983 | $1.65 mio. | 0.08% | −10 918 |
| AT&T Inc. US:T | 77 870 | $1.61 mio. | 0.08% | — |
| MSCI Inc US:MSCI | 2 874 | $1.61 mio. | 0.08% | +496 |
| FTAI AVIATION LTD CUSIP G3730V105 | 5 940 | $1.61 mio. | 0.08% | +5 436 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 16 516 | $1.60 mio. | 0.08% | +1 923 |
| Construction Partners Inc US:ROAD | 13 445 | $1.60 mio. | 0.08% | +1 385 |
| W. R. Berkley Corp US:WRB | 22 457 | $1.58 mio. | 0.08% | — |
| Sanmina Corporation US:SANM | 6 195 | $1.57 mio. | 0.08% | −765 |
| Reliance Steel & Aluminum Co US:RS | 4 187 | $1.56 mio. | 0.08% | +747 |
| GENERAL DYNAMICS CORP US:GD | 4 305 | $1.53 mio. | 0.07% | +1 128 |
| Rollins Inc US:ROL | 36 122 | $1.51 mio. | 0.07% | +3 960 |
| The Travelers Companies Inc US:TRV | 4 533 | $1.50 mio. | 0.07% | +266 |
| Newmark Group Inc US:NMRK | 97 950 | $1.48 mio. | 0.07% | +10 135 |
| Moog Inc US:MOG-A | 3 460 | $1.47 mio. | 0.07% | ny |
| The Allstate Corporation US:ALL | 6 027 | $1.43 mio. | 0.07% | — |
| Edison International US:EIX | 19 071 | $1.42 mio. | 0.07% | +13 297 |
| Western Digital Corporation US:WDC | 2 191 | $1.40 mio. | 0.07% | −1 083 |
| W P Carey Inc US:WPC | 19 209 | $1.37 mio. | 0.07% | −12 895 |
| CVS Health Corp US:CVS | 13 179 | $1.36 mio. | 0.07% | +50 |
| TransUnion US:TRU | 18 779 | $1.35 mio. | 0.07% | +14 924 |
| FLEX LTD CUSIP Y2573F102 | 8 232 | $1.33 mio. | 0.06% | −5 802 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 745 | $1.33 mio. | 0.06% | −454 |
| Deckers Outdoor Corporation US:DECK | 13 337 | $1.32 mio. | 0.06% | +3 119 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 6 912 | $1.30 mio. | 0.06% | +1 832 |
| DR Horton Inc US:DHI | 7 871 | $1.28 mio. | 0.06% | +645 |
| Regal Beloit Corporation US:RRX | 5 340 | $1.27 mio. | 0.06% | ny |
| Valmont Industries Inc US:VMI | 2 170 | $1.25 mio. | 0.06% | +225 |
| Oracle Corporation US:ORCL | 8 484 | $1.24 mio. | 0.06% | −314 |
| Fox Corp US:FOXA | 23 730 | $1.24 mio. | 0.06% | −3 081 |
| Lumentum Holdings Inc. US:LITE | 1 418 | $1.22 mio. | 0.06% | +1 226 |
| Allegheny Technologies Incor… US:ATI | 6 065 | $1.20 mio. | 0.06% | ny |
| XPO Logistics Inc US:XPO | 5 773 | $1.19 mio. | 0.06% | +1 878 |
| Ecolab Inc US:ECL | 4 230 | $1.18 mio. | 0.06% | −945 |
| Palantir Technologies Inc. US:PLTR | 10 080 | $1.18 mio. | 0.06% | −102 |
| Tractor Supply Company US:TSCO | 36 758 | $1.16 mio. | 0.06% | +26 272 |
| Markel Corporation US:MKL | 580 | $1.13 mio. | 0.05% | +63 |
| Booking Holdings Inc US:BKNG | 6 338 | $1.13 mio. | 0.05% | +5 838 |
| Gilead Sciences Inc US:GILD | 8 670 | $1.10 mio. | 0.05% | +640 |
| Huntington Bancshares Incorp… US:HBAN | 60 619 | $1.07 mio. | 0.05% | +4 390 |
| T-Mobile US Inc US:TMUS | 6 197 | $1.04 mio. | 0.05% | +557 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 3 971 | $1.04 mio. | 0.05% | −6 105 |
| Humana Inc US:HUM | 2 605 | $1.03 mio. | 0.05% | −1 142 |
| Fortinet, Inc. US:FTNT | 6 655 | $1.02 mio. | 0.05% | −4 680 |
| Arista Networks US:ANET | 6 009 | $1.02 mio. | 0.05% | −2 453 |
| Rocket Companies Inc US:RKT | 64 705 | $1.02 mio. | 0.05% | −14 730 |
| AMRIZE LTD CUSIP H2927K103 | 18 784 | $1.00 mio. | 0.05% | +6 470 |
| CDW Corp US:CDW | 7 054 | $992 t. | 0.05% | −10 539 |
| Valero Energy Corporation US:VLO | 3 784 | $986 t. | 0.05% | +1 437 |
| VICI Properties Inc US:VICI | 36 684 | $974 t. | 0.05% | −15 659 |
| Iron Mountain Incorporated US:IRM | 7 535 | $952 t. | 0.05% | −1 687 |
| STARBUCKS CORP US:SBUX | 9 299 | $950 t. | 0.05% | +2 302 |
| Boston Scientific Corp US:BSX | 22 045 | $941 t. | 0.05% | −9 |
| Generac Holdings Inc US:GNRC | 3 210 | $940 t. | 0.05% | ny |
| American Tower Corp US:AMT | 5 701 | $933 t. | 0.04% | −4 174 |
| Regency Centers Corporation US:REG | 11 692 | $932 t. | 0.04% | +7 134 |
| EOG RESOURCES INC US:EOG | 7 167 | $930 t. | 0.04% | — |
| Verisk Analytics Inc US:VRSK | 5 152 | $925 t. | 0.04% | −4 184 |
| Hudbay Minerals Inc. US:HBM | 39 115 | $924 t. | 0.04% | +7 340 |
| Brown & Brown Inc US:BRO | 14 317 | $918 t. | 0.04% | — |
| Transdigm Group Incorporated US:TDG | 689 | $918 t. | 0.04% | — |
| Erie Indemnity Company US:ERIE | 3 812 | $914 t. | 0.04% | +726 |
| Cardinal Health Inc US:CAH | 3 829 | $910 t. | 0.04% | −471 |
| Amgen Inc US:AMGN | 2 508 | $908 t. | 0.04% | −1 755 |
| CenterPoint Energy Inc US:CNP | 20 608 | $908 t. | 0.04% | +3 496 |
| Colgate-Palmolive Company US:CL | 9 717 | $891 t. | 0.04% | — |
| Sun Communities Inc US:SUI | 7 326 | $878 t. | 0.04% | +1 232 |
| Argan Inc US:AGX | 1 095 | $874 t. | 0.04% | −475 |
| The Gap, Inc. US:GAP | 45 730 | $854 t. | 0.04% | +4 730 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 10 778 | $854 t. | 0.04% | −2 278 |
| Salesforce.com Inc US:CRM | 5 334 | $836 t. | 0.04% | −1 786 |
| Paychex Inc US:PAYX | 8 367 | $823 t. | 0.04% | +2 605 |
| Leidos Holdings Inc US:LDOS | 7 943 | $818 t. | 0.04% | — |
| Prologis Inc US:PLD | 6 016 | $815 t. | 0.04% | −879 |
| IDEXX Laboratories Inc US:IDXX | 1 539 | $810 t. | 0.04% | −502 |
| Trimble Inc US:TRMB | 15 780 | $808 t. | 0.04% | −17 299 |
| FedEx Freight Holding Compan… US:FDXF | 5 344 | $807 t. | 0.04% | ny |
| WELLS FARGO & COMPANY/MN US:WFC | 9 620 | $795 t. | 0.04% | +5 627 |
| BlackRock Inc US:BLK | 801 | $770 t. | 0.04% | +579 |
| ConocoPhillips US:COP | 7 281 | $757 t. | 0.04% | +1 205 |
| Fastenal Company US:FAST | 15 758 | $757 t. | 0.04% | — |
| Otis Worldwide Corp US:OTIS | 10 560 | $756 t. | 0.04% | +2 980 |
| Motorola Solutions Inc US:MSI | 1 819 | $755 t. | 0.04% | −474 |
| HP Inc US:HPQ | 34 022 | $746 t. | 0.04% | −52 075 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 5 611 | $744 t. | 0.04% | +981 |
| Cognizant Technology Solutio… US:CTSH | 19 167 | $742 t. | 0.04% | +14 378 |
| Broadridge Financial Solutio… US:BR | 5 399 | $739 t. | 0.04% | +1 951 |
| Keysight Technologies, Inc. US:KEYS | 2 090 | $732 t. | 0.04% | +844 |
| Copart Inc US:CPRT | 25 778 | $727 t. | 0.04% | +5 029 |
| HCA Healthcare, Inc. US:HCA | 1 861 | $726 t. | 0.03% | +590 |
| DARDEN RESTAURANTS INC US:DRI | 3 503 | $722 t. | 0.03% | +758 |
| Veralto Corporation US:VLTO | 8 115 | $720 t. | 0.03% | — |
| Cincinnati Financial Corpora… US:CINF | 3 872 | $717 t. | 0.03% | +749 |
| Rocket Lab USA Inc. US:RKLB | 7 049 | $717 t. | 0.03% | −3 700 |
| WESCO International Inc US:WCC | 2 060 | $712 t. | 0.03% | +210 |
| American International Group… US:AIG | 9 522 | $710 t. | 0.03% | +1 206 |
| Expeditors International of… US:EXPD | 4 307 | $702 t. | 0.03% | +834 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 403 | $697 t. | 0.03% | — |
| MercadoLibre Inc. US:MELI | 402 | $682 t. | 0.03% | −74 |
| Gaming & Leisure Properties US:GLPI | 15 279 | $680 t. | 0.03% | — |
| Amphenol Corporation US:APH | 3 815 | $673 t. | 0.03% | — |
| CBRE Group Inc Class A US:CBRE | 4 892 | $659 t. | 0.03% | +636 |
| Duke Energy CORP US:DUK | 5 163 | $654 t. | 0.03% | — |
| Texas Instruments Incorporat… US:TXN | 2 175 | $648 t. | 0.03% | +824 |
| ServiceNow Inc US:NOW | 6 479 | $643 t. | 0.03% | — |
| eBay Inc US:EBAY | 5 756 | $643 t. | 0.03% | −2 130 |
| Atmos Energy Corporation US:ATO | 3 677 | $633 t. | 0.03% | — |
| Vicor Corporation US:VICR | 1 665 | $632 t. | 0.03% | ny |
| Heico Corporation US:HEI-A | 2 447 | $631 t. | 0.03% | −496 |
| Hexcel Corporation US:HXL | 6 305 | $631 t. | 0.03% | +655 |
| Workday, Inc. US:WDAY | 5 106 | $625 t. | 0.03% | — |
| Intuit Inc US:INTU | 2 365 | $617 t. | 0.03% | −1 973 |
| Chipotle Mexican Grill Inc US:CMG | 17 913 | $609 t. | 0.03% | — |
| IREN LIMITED CUSIP Q4982L109 | 13 159 | $602 t. | 0.03% | +10 096 |
| EQT Corporation US:EQT | 11 276 | $600 t. | 0.03% | — |
| INCYTE CORP US:INCY | 5 280 | $599 t. | 0.03% | +956 |
| Ferguson Plc US:FERG | 2 490 | $591 t. | 0.03% | +1 414 |
| Ameren Corp US:AEE | 5 211 | $589 t. | 0.03% | — |
| Tyler Technologies Inc US:TYL | 2 014 | $589 t. | 0.03% | +315 |
| Genuine Parts Co US:GPC | 4 988 | $588 t. | 0.03% | +1 552 |
| Heico Corporation US:HEI | 1 637 | $583 t. | 0.03% | −669 |
| Invitation Homes Inc US:INVH | 19 293 | $583 t. | 0.03% | — |
| Liberty Media Corporation Se… US:FWONK | 6 055 | $576 t. | 0.03% | — |
| Cintas Corporation US:CTAS | 3 384 | $576 t. | 0.03% | +536 |
| Hershey Co US:HSY | 3 277 | $575 t. | 0.03% | +545 |
| Regeneron Pharmaceuticals In… US:REGN | 920 | $574 t. | 0.03% | −145 |
| Quanta Services Inc US:PWR | 796 | $573 t. | 0.03% | −282 |
| Union Pacific Corporation US:UNP | 2 098 | $571 t. | 0.03% | +447 |
| FEDEX CORP US:FDX | 1 819 | $570 t. | 0.03% | +411 |
| Monster Beverage Corp US:MNST | 5 921 | $569 t. | 0.03% | — |
| Kimberly-Clark Corporation US:KMB | 5 180 | $569 t. | 0.03% | — |
| Neurocrine Biosciences Inc US:NBIX | 3 344 | $564 t. | 0.03% | — |
| Arcosa Inc US:ACA | 3 710 | $539 t. | 0.03% | −10 315 |
| Zscaler, Inc. US:ZS | 3 817 | $539 t. | 0.03% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 788 | $538 t. | 0.03% | +827 |
| Fidelity National Informatio… US:FIS | 13 839 | $538 t. | 0.03% | +2 389 |
| 3M Company US:MMM | 3 320 | $538 t. | 0.03% | +2 740 |
| West Pharmaceutical Services… US:WST | 1 487 | $534 t. | 0.03% | — |
| The Bank of New York Mellon… US:BNY | 3 686 | $533 t. | 0.03% | −17 234 |
| Zoom Video Communications In… US:ZM | 6 159 | $532 t. | 0.03% | −1 406 |
| Resmed Inc US:RMD | 2 716 | $529 t. | 0.03% | +1 627 |
| Littelfuse Inc US:LFUS | 1 160 | $528 t. | 0.03% | ny |
| DoorDash, Inc. Class A US:DASH | 2 860 | $528 t. | 0.03% | — |
| Nike Inc US:NKE | 12 821 | $526 t. | 0.03% | +4 858 |
| Mid-America Apartment Commun… US:MAA | 3 731 | $518 t. | 0.02% | — |
| Loews Corp US:L | 4 536 | $514 t. | 0.02% | — |
| PACCAR Inc US:PCAR | 4 172 | $501 t. | 0.02% | +671 |
| Public Storage US:PSA | 1 574 | $501 t. | 0.02% | −652 |
| Fair Isaac Corporation US:FICO | 414 | $495 t. | 0.02% | — |
| FirstEnergy Corporation US:FE | 10 314 | $490 t. | 0.02% | +444 |
| Williams-Sonoma Inc US:WSM | 2 097 | $489 t. | 0.02% | −1 670 |
| Extra Space Storage Inc US:EXR | 3 346 | $486 t. | 0.02% | — |
| Comcast Corporation US:CMCSA | 19 685 | $483 t. | 0.02% | +3 912 |
| Snap-On Inc US:SNA | 1 191 | $479 t. | 0.02% | — |
| CH Robinson Worldwide Inc US:CHRW | 2 540 | $478 t. | 0.02% | — |
| Datadog, Inc. US:DDOG | 1 833 | $477 t. | 0.02% | −2 869 |
| Marathon Petroleum Corp US:MPC | 1 858 | $475 t. | 0.02% | −5 143 |
| Fidelity National Financial… US:FNF | 10 035 | $473 t. | 0.02% | — |
| Roblox Corp US:RBLX | 8 702 | $473 t. | 0.02% | +2 345 |
| First Citizens BancShares, I… US:FCNCA | 227 | $472 t. | 0.02% | — |
| MORGAN STANLEY US:MS | 2 251 | $471 t. | 0.02% | −1 375 |
| Northern Trust Corporation US:NTRS | 2 687 | $467 t. | 0.02% | — |
| Cloudflare Inc US:NET | 1 901 | $466 t. | 0.02% | — |
| ALLEGION PLC CUSIP G0176J109 | 3 314 | $466 t. | 0.02% | −5 271 |
| DICK'S Sporting Goods, Inc. US:DKS | 2 050 | $465 t. | 0.02% | +364 |
| PG&E Corp US:PCG | 27 590 | $464 t. | 0.02% | — |
| SHARKNINJA INC CUSIP G8068L108 | 3 027 | $461 t. | 0.02% | ny |
| Block Inc US:XYZ | 6 048 | $460 t. | 0.02% | — |
| Airbnb Inc US:ABNB | 3 210 | $459 t. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 1 062 | $458 t. | 0.02% | −3 254 |
| Capital One Financial Corpor… US:COF | 2 283 | $458 t. | 0.02% | −3 684 |
| Zimmer Biomet Holdings Inc US:ZBH | 5 262 | $453 t. | 0.02% | +1 017 |
| CSX Corporation US:CSX | 9 475 | $450 t. | 0.02% | — |
| Goldman Sachs Group Inc US:GS | 445 | $450 t. | 0.02% | −415 |
| EMCOR Group Inc US:EME | 542 | $450 t. | 0.02% | — |
| Affirm Holdings Inc US:AFRM | 5 496 | $448 t. | 0.02% | — |
| NASDAQ, INC. US:NDAQ | 5 635 | $444 t. | 0.02% | — |
| Snowflake Inc. US:SNOW | 1 744 | $444 t. | 0.02% | −1 418 |
| Becton Dickinson and Company US:BDX | 2 915 | $441 t. | 0.02% | −1 517 |
| Centene Corp US:CNC | 6 855 | $440 t. | 0.02% | — |
| Comfort Systems USA Inc US:FIX | 219 | $434 t. | 0.02% | — |
| Steel Dynamics Inc US:STLD | 1 889 | $433 t. | 0.02% | — |
| MasTec Inc US:MTZ | 1 041 | $433 t. | 0.02% | ny |
| Insulet Corporation US:PODD | 2 839 | $432 t. | 0.02% | +1 716 |
| Interactive Brokers Group In… US:IBKR | 4 947 | $431 t. | 0.02% | — |
| Toast Inc US:TOST | 15 462 | $430 t. | 0.02% | — |
| Equinix Inc US:EQIX | 411 | $428 t. | 0.02% | — |
| Natera, Inc. US:NTRA | 1 578 | $428 t. | 0.02% | — |
| General Motors Company US:GM | 5 545 | $427 t. | 0.02% | — |
| Zions Bancorporation US:ZION | 6 160 | $426 t. | 0.02% | +640 |
| KEYCORP US:KEY | 18 374 | $424 t. | 0.02% | +5 990 |
| GARMIN LTD CUSIP H2906T109 | 1 780 | $423 t. | 0.02% | — |
| Raymond James Financial Inc. US:RJF | 2 773 | $422 t. | 0.02% | +947 |
| Tyson Foods Inc US:TSN | 7 356 | $421 t. | 0.02% | — |
| Xylem Inc US:XYL | 3 545 | $419 t. | 0.02% | +723 |
| Sherwin-Williams Co US:SHW | 1 189 | $409 t. | 0.02% | — |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 504 | $409 t. | 0.02% | −839 |
| Charter Communications Inc US:CHTR | 2 872 | $408 t. | 0.02% | +1 348 |
| Astera Labs, Inc. US:ALAB | 842 | $407 t. | 0.02% | −543 |
| FORD MOTOR CO US:F | 29 228 | $406 t. | 0.02% | — |
| Watsco Inc US:WSO | 973 | $405 t. | 0.02% | — |
| Applovin Corp US:APP | 786 | $405 t. | 0.02% | — |
| Carrier Global Corp US:CARR | 5 516 | $405 t. | 0.02% | — |
| Axon Enterprise Inc. US:AXON | 718 | $403 t. | 0.02% | — |
| PulteGroup Inc US:PHM | 2 930 | $402 t. | 0.02% | +686 |
| Las Vegas Sands Corp US:LVS | 8 697 | $402 t. | 0.02% | +2 173 |
| Masco Corporation US:MAS | 4 923 | $401 t. | 0.02% | −18 956 |
| Expedia Group Inc. US:EXPE | 1 560 | $399 t. | 0.02% | — |
| Western Alliance Bancorporat… US:WAL | 4 845 | $398 t. | 0.02% | +495 |
| U.S. Bancorp US:USB | 6 593 | $398 t. | 0.02% | — |
| Corebridge Financial, Inc. US:CRBG | 13 835 | $396 t. | 0.02% | +3 050 |
| JB Hunt Transport Services I… US:JBHT | 1 368 | $396 t. | 0.02% | — |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 3 831 | $391 t. | 0.02% | — |
| PayPal Holdings Inc US:PYPL | 9 050 | $391 t. | 0.02% | −7 399 |
| Veeva Systems Inc Class A US:VEEV | 2 190 | $389 t. | 0.02% | — |
| BEST BUY CO INC US:BBY | 5 090 | $386 t. | 0.02% | +1 336 |
| Entegris Inc US:ENTG | 2 145 | $386 t. | 0.02% | +647 |
| The Cooper Companies, Inc US:COO | 5 378 | $386 t. | 0.02% | +1 755 |
| PNC Financial Services Group… US:PNC | 1 566 | $386 t. | 0.02% | — |
| F5 Networks Inc US:FFIV | 926 | $385 t. | 0.02% | −362 |
| CNH INDL N V CUSIP N20944109 | 34 112 | $383 t. | 0.02% | +7 484 |
| M&T Bank Corporation US:MTB | 1 608 | $383 t. | 0.02% | — |
| Biogen Inc US:BIIB | 1 767 | $382 t. | 0.02% | — |
| VIVMARK RESIDENTIAL US:VMRK | 5 552 | $377 t. | 0.02% | +1 892 |
| Kimco Realty Corporation US:KIM | 14 876 | $377 t. | 0.02% | +3 547 |
| Idex ASA US:IEX | 1 658 | $376 t. | 0.02% | — |
| Trane Technologies plc US:TT | 4 588 | $376 t. | 0.02% | +2 325 |
| Kenvue Inc. US:KVUE | 19 562 | $374 t. | 0.02% | — |
| Everpure, Inc. US:P | 4 744 | $374 t. | 0.02% | — |
| Robinhood Markets, Inc. US:HOOD | 3 724 | $373 t. | 0.02% | — |
| DexCom Inc US:DXCM | 5 538 | $373 t. | 0.02% | — |
| LENNAR CORP US:LEN | 4 121 | $373 t. | 0.02% | +1 074 |
| Twilio Inc US:TWLO | 1 807 | $373 t. | 0.02% | −2 607 |
| T. Rowe Price Group Inc US:TROW | 3 212 | $365 t. | 0.02% | — |
| Blackstone Inc. US:BX | 3 077 | $362 t. | 0.02% | +744 |
| Insmed Inc US:INSM | 3 385 | $361 t. | 0.02% | +1 557 |
| Lululemon Athletica Inc. US:LULU | 3 152 | $360 t. | 0.02% | +1 281 |
| Gen Digital Inc. US:GEN | 14 398 | $358 t. | 0.02% | — |
| FIFTH THIRD BANCORP US:FITB | 6 351 | $358 t. | 0.02% | — |
| The Kraft Heinz Company US:KHC | 15 107 | $357 t. | 0.02% | — |
| Avery Dennison Corp US:AVY | 2 187 | $355 t. | 0.02% | — |
| Jacobs Solutions Inc. US:J | 2 815 | $355 t. | 0.02% | — |
| Intuitive Surgical Inc US:ISRG | 891 | $354 t. | 0.02% | −327 |
| Reddit, Inc. US:RDDT | 2 035 | $353 t. | 0.02% | — |
| Medline Inc. Class A US:MDLN | 8 951 | $353 t. | 0.02% | ny |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 208 | $352 t. | 0.02% | — |
| Caseys General Stores Inc US:CASY | 441 | $351 t. | 0.02% | +277 |
| Citizens Financial Group, In… US:CFG | 4 977 | $349 t. | 0.02% | — |
| Equifax Inc US:EFX | 2 195 | $348 t. | 0.02% | +487 |
| Lennox International Inc US:LII | 607 | $348 t. | 0.02% | — |
| Tapestry Inc US:TPR | 2 364 | $346 t. | 0.02% | −3 206 |
| Saia Inc US:SAIA | 820 | $345 t. | 0.02% | ny |
| Analog Devices Inc US:ADI | 869 | $345 t. | 0.02% | — |
| Samsara Inc US:IOT | 10 619 | $344 t. | 0.02% | −3 395 |
| Roper Technologies Inc US:ROP | 1 015 | $343 t. | 0.02% | — |
| Global Payments Inc US:GPN | 4 730 | $343 t. | 0.02% | — |
| PENTAIR PLC CUSIP G7S00T104 | 4 459 | $342 t. | 0.02% | +1 574 |
| KKR & Co. Inc. US:KKR | 3 705 | $340 t. | 0.02% | +850 |
| International Paper Company US:IP | 8 896 | $339 t. | 0.02% | +3 191 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 7 325 | $339 t. | 0.02% | +3 332 |
| MCCORMICK & CO INC US:MKC | 6 665 | $336 t. | 0.02% | +2 580 |
| PPG Industries Inc US:PPG | 2 769 | $336 t. | 0.02% | +1 238 |
| Schlumberger NV US:SLB | 7 224 | $336 t. | 0.02% | — |
| STERIS PLC CUSIP G8473T100 | 1 589 | $335 t. | 0.02% | +597 |
| Fortive Corp US:FTV | 5 457 | $333 t. | 0.02% | — |
| Pinnacle Financial Partners,… US:PNFP | 3 299 | $333 t. | 0.02% | +2 170 |
| CLOROX CO DEL US:CLX | 3 486 | $333 t. | 0.02% | — |
| Dover Corporation US:DOV | 1 481 | $332 t. | 0.02% | +675 |
| STRYKER CORP US:SYK | 1 054 | $332 t. | 0.02% | — |
| Simon Property Group Inc US:SPG | 1 483 | $332 t. | 0.02% | — |
| Archer-Daniels-Midland Compa… US:ADM | 4 328 | $331 t. | 0.02% | +1 412 |
| IQVIA Holdings Inc US:IQV | 1 707 | $330 t. | 0.02% | — |
| Graco Inc US:GGG | 4 351 | $329 t. | 0.02% | +1 987 |
| Omnicom Group Inc US:OMC | 4 510 | $328 t. | 0.02% | −5 320 |
| Prudential Financial, Inc. US:PRU | 3 029 | $327 t. | 0.02% | — |
| Norfolk Southern Corporation US:NSC | 1 036 | $326 t. | 0.02% | — |
| Regions Financial Corporatio… US:RF | 10 758 | $325 t. | 0.02% | — |
| Phillips 66 US:PSX | 1 918 | $324 t. | 0.02% | — |
| Carlyle Group Inc US:CG | 7 682 | $323 t. | 0.02% | +2 337 |
| Truist Financial Corp US:TFC | 6 485 | $323 t. | 0.02% | — |
| RPM International Inc US:RPM | 2 888 | $321 t. | 0.02% | — |
| Nordson Corporation US:NDSN | 1 061 | $320 t. | 0.02% | — |
| Revolution Medicines, Inc. US:RVMD | 1 698 | $318 t. | 0.02% | +958 |
| Hewlett Packard Enterprise C… US:HPE | 7 006 | $316 t. | 0.02% | −10 567 |
| Packaging Corp of America US:PKG | 1 321 | $315 t. | 0.02% | +348 |
| Zoetis Inc US:ZTS | 4 379 | $315 t. | 0.02% | +2 567 |
| Thermo Fisher Scientific Inc US:TMO | 625 | $313 t. | 0.02% | — |
| Atlassian Corp Plc US:TEAM | 3 995 | $311 t. | 0.01% | −1 757 |
| NEWS CORP US:NWSA | 12 505 | $310 t. | 0.01% | — |
| Old Dominion Freight Line, I… US:ODFL | 1 425 | $309 t. | 0.01% | — |
| SBA COMMUNICATIONS CORP US:SBAC | 1 743 | $308 t. | 0.01% | −4 135 |
| EchoStar Corporation US:ECHO | 3 014 | $306 t. | 0.01% | — |
| Ameriprise Financial Inc US:AMP | 666 | $306 t. | 0.01% | — |
| MongoDB US:MDB | 909 | $305 t. | 0.01% | — |
| Diamondback Energy Inc US:FANG | 1 737 | $305 t. | 0.01% | — |
| Teledyne Technologies Incorp… US:TDY | 455 | $303 t. | 0.01% | — |
| IONQ Inc US:IONQ | 5 694 | $303 t. | 0.01% | — |
| Emerson Electric Company US:EMR | 2 116 | $303 t. | 0.01% | — |
| CoreWeave, Inc. US:CRWV | 3 023 | $301 t. | 0.01% | — |
| Occidental Petroleum Corpora… US:OXY | 6 143 | $298 t. | 0.01% | — |
| Rivian Automotive Inc US:RIVN | 17 172 | $298 t. | 0.01% | — |
| Apollo Global Management LLC… US:APO | 2 514 | $297 t. | 0.01% | — |
| Corpay Inc US:CPAY | 889 | $296 t. | 0.01% | — |
| Estee Lauder Companies Inc US:EL | 3 740 | $295 t. | 0.01% | +2 113 |
| Dupont De Nemours Inc US:DD | 2 160 | $293 t. | 0.01% | ny |
| Carlisle Companies Incorpora… US:CSL | 807 | $293 t. | 0.01% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 038 | $292 t. | 0.01% | −3 265 |
| EVEREST GROUP LTD CUSIP G3223R108 | 813 | $290 t. | 0.01% | — |
| Laboratory Corporation of Am… US:LH | 1 026 | $287 t. | 0.01% | — |
| AFLAC INC US:AFL | 2 427 | $285 t. | 0.01% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 644 | $282 t. | 0.01% | — |
| Honeywell International Inc US:HON | 1 260 | $282 t. | 0.01% | ny |
| Westinghouse Air Brake Techn… US:WAB | 1 036 | $279 t. | 0.01% | — |
| Honeywell Aerospace Inc US:HONA | 1 260 | $279 t. | 0.01% | ny |
| GE HealthCare Technologies I… US:GEHC | 4 346 | $278 t. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 1 026 | $278 t. | 0.01% | — |
| SS&C Technologies Holdings I… US:SSNC | 4 443 | $276 t. | 0.01% | — |
| Fiserv, Inc. US:FISV | 5 591 | $274 t. | 0.01% | — |
| Constellation Brands Inc Cla… US:STZ | 1 962 | $273 t. | 0.01% | — |
| Carvana Co US:CVNA | 4 090 | $269 t. | 0.01% | +1 850 |
| Sempra Energy US:SRE | 2 902 | $269 t. | 0.01% | — |
| SYSCO CORP US:SYY | 3 216 | $269 t. | 0.01% | — |
| CoStar Group Inc US:CSGP | 9 234 | $262 t. | 0.01% | +4 463 |
| Devon Energy Corporation US:DVN | 6 304 | $260 t. | 0.01% | +1 918 |
| Danaher Corporation US:DHR | 1 358 | $259 t. | 0.01% | −2 340 |
| SoFi Technologies Inc. US:SOFI | 14 393 | $258 t. | 0.01% | — |
| Vertiv Holdings Co US:VRT | 765 | $256 t. | 0.01% | −1 470 |
| Ares Capital Corporation US:ARCC | 2 299 | $256 t. | 0.01% | — |
| Marriott International, Inc. US:MAR | 688 | $255 t. | 0.01% | — |
| WEYERHAEUSER CO US:WY | 10 575 | $253 t. | 0.01% | — |
| Expand Energy Corporation US:EXE | 2 768 | $252 t. | 0.01% | — |
| Hyatt Hotels Corporation US:H | 1 297 | $251 t. | 0.01% | — |
| Freeport-McMoran Copper & Go… US:FCX | 3 922 | $247 t. | 0.01% | +1 896 |
| Coinbase Global Inc US:COIN | 1 671 | $244 t. | 0.01% | — |
| Halliburton Company US:HAL | 7 137 | $242 t. | 0.01% | −3 028 |
| PTC Inc US:PTC | 2 128 | $242 t. | 0.01% | — |
| Nextera Energy Inc US:NEE | 2 746 | $241 t. | 0.01% | +392 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 194 | $241 t. | 0.01% | — |
| Ast Spacemobile Inc US:ASTS | 2 526 | $224 t. | 0.01% | +1 229 |
| Delta Air Lines Inc US:DAL | 2 305 | $216 t. | 0.01% | — |
| Circle Internet Group, Inc. US:CRCL | 3 423 | $214 t. | 0.01% | ny |
| Martin Marietta Materials In… US:MLM | 365 | $210 t. | 0.01% | — |
| Super Micro Computer Inc US:SMCI | 7 139 | $209 t. | 0.01% | −3 050 |
| APTIV PLC CUSIP G3265R107 | 3 363 | $206 t. | 0.01% | — |
| ON Semiconductor Corporation US:ON | 2 095 | $198 t. | 0.01% | −1 563 |
| Strategy Inc US:MSTR | 2 262 | $197 t. | 0.01% | — |
| Constellation Energy Corp US:CEG | 756 | $188 t. | 0.01% | −1 934 |
| Southern Company US:SO | 1 864 | $178 t. | 0.01% | −1 002 |
| Coeur Mining Inc US:CDE | 10 893 | $178 t. | 0.01% | ny |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 3 224 | $170 t. | 0.01% | +1 179 |
| Dow Inc US:DOW | 4 653 | $127 t. | 0.01% | — |
| Targa Resources Inc US:TRGP | 353 | $94.7 t. | 0.00% | −547 |
| Williams Companies Inc US:WMB | 1 225 | $91.1 t. | 0.00% | — |
| Entergy Corporation US:ETR | 782 | $89.8 t. | 0.00% | — |
| NRG Energy Inc. US:NRG | 612 | $89.4 t. | 0.00% | — |
| American Electric Power Co I… US:AEP | 602 | $82.4 t. | 0.00% | −1 217 |
| Evergy, Inc. US:EVRG | 938 | $81.1 t. | 0.00% | −188 |
| Bloom Energy Corp US:BE | 264 | $79.9 t. | 0.00% | −792 |
| NiSource Inc US:NI | 1 670 | $79.4 t. | 0.00% | −2 276 |
| Dominion Energy Inc US:D | 1 162 | $79.4 t. | 0.00% | −567 |
| PPL Corporation US:PPL | 2 172 | $79.0 t. | 0.00% | −227 |
| Xcel Energy Inc US:XEL | 983 | $78.9 t. | 0.00% | −432 |
| Air Products and Chemicals I… US:APD | 268 | $78.6 t. | 0.00% | −3 048 |
| DTE Energy Company 2020 Seri… US:DTE | 512 | $78.0 t. | 0.00% | — |
| Kinder Morgan, Inc. US:KMI | 2 425 | $77.5 t. | 0.00% | −1 728 |
| CMS Energy Corporation US:CMS | 980 | $75.0 t. | 0.00% | — |
| United Airlines Holdings Inc US:UAL | 481 | $65.4 t. | 0.00% | — |
| Alliant Energy Corp US:LNT | 820 | $62.6 t. | 0.00% | — |
| Vistra Corp. US:VST | 390 | $61.9 t. | 0.00% | — |
| CF Industries Holdings Inc US:CF | 564 | $61.1 t. | 0.00% | — |
| WEC Energy Group Inc US:WEC | 504 | $58.9 t. | 0.00% | — |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 17 540) | — | — | solgt |
| iShares MSCI India ETF US:INDA · ETF | 0 (var 520 000) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 26 741) | — | — | solgt |
| Lincoln Electric Holdings In… US:LECO | 0 (var 104 210) | — | — | solgt |
| DraftKings Inc. US:DKNG | 0 (var 15 052) | — | — | solgt |
| PINTEREST, INC. US:PINS | 0 (var 24 014) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 3 556) | — | — | solgt |
| Snap Inc US:SNAP | 0 (var 67 618) | — | — | solgt |
| Equitable Holdings, Inc. US:EQH | 0 (var 30 567) | — | — | solgt |
| Solventum Corp. US:SOLV | 0 (var 11 722) | — | — | solgt |
| Essential Utilities Inc US:WTRG | 0 (var 56 607) | — | — | solgt |
| Trade Desk Inc US:TTD | 0 (var 11 759) | — | — | solgt |
| Gartner Inc US:IT | 0 (var 2 079) | — | — | solgt |
| UDR Inc US:UDR | 0 (var 5 851) | — | — | solgt |
| Godaddy Inc US:GDDY | 0 (var 7 437) | — | — | solgt |
| Universal Health Services In… US:UHS | 0 (var 1 386) | — | — | solgt |
| Healthpeak Properties Inc US:DOC | 0 (var 22 792) | — | — | solgt |
| Zebra Technologies Corporati… US:ZBRA | 0 (var 1 083) | — | — | solgt |
| Helios Technologies Inc US:HLIO | 0 (var 18 560) | — | — | solgt |
| Zillow Group Inc Class C US:Z | 0 (var 6 488) | — | — | solgt |
| Jack Henry & Associates Inc US:JKHY | 0 (var 5 126) | — | — | solgt |
| Herc Holdings Inc US:HRI | 0 (var 4 405) | — | — | solgt |
| Aecom Technology Corporation US:ACM | 0 (var 4 072) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 8 092) | — | — | solgt |
| Oklo Inc. US:OKLO | 0 (var 4 192) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 130 267) | — | — | solgt |
| The Boeing Company US:BA | 0 (var 778) | — | — | solgt |
| Hormel Foods Corporation US:HRL | 0 (var 18 783) | — | — | solgt |
| Builders FirstSource Inc US:BLDR | 0 (var 2 545) | — | — | solgt |
| HubSpot Inc US:HUBS | 0 (var 1 350) | — | — | solgt |
annonce