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Westpac Banking Corp
kapitalforvalter · portefølje $1.62 mia. · 861 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 12.08.2026; ændring — mod 31.03.2026 · 547
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 684 897 | $137 mio. | 8.44% | +23 172 |
| Apple Inc. US:AAPL | 359 807 | $104 mio. | 6.41% | −5 193 |
| Alphabet Inc. US:GOOGL | 247 414 | $88.4 mio. | 5.44% | −3 226 |
| Microsoft Corporation US:MSFT | 196 287 | $73.2 mio. | 4.51% | −3 155 |
| Amazon.com, Inc. US:AMZN | 213 619 | $50.9 mio. | 3.13% | −4 745 |
| Broadcom Inc. US:AVGO | 123 873 | $46.8 mio. | 2.88% | +3 232 |
| JPMorgan Chase & Co. US:JPM | 88 855 | $29.1 mio. | 1.79% | +2 201 |
| Micron Technology Inc US:MU | 24 579 | $28.4 mio. | 1.75% | +9 622 |
| Meta Platforms, Inc. US:META | 48 156 | $27.1 mio. | 1.67% | +394 |
| CITIGROUP INC US:C | 177 732 | $24.9 mio. | 1.53% | −12 771 |
| Tesla, Inc. US:TSLA | 53 667 | $22.6 mio. | 1.39% | +11 387 |
| Advanced Micro Devices Inc US:AMD | 33 512 | $19.5 mio. | 1.20% | +2 839 |
| Cisco Systems Inc US:CSCO | 164 117 | $19.3 mio. | 1.19% | −8 917 |
| Eli Lilly and Company US:LLY | 14 902 | $17.9 mio. | 1.10% | +1 199 |
| Welltower Inc US:WELL | 70 125 | $15.9 mio. | 0.98% | +715 |
| Amphenol Corporation US:APH | 88 885 | $15.7 mio. | 0.96% | +16 256 |
| Alphabet Inc. US:GOOG | 44 002 | $15.5 mio. | 0.96% | +3 504 |
| Mastercard Inc US:MA | 27 362 | $14.1 mio. | 0.87% | +816 |
| Equinix Inc US:EQIX | 13 475 | $14.0 mio. | 0.86% | −57 |
| UNITEDHEALTH GROUP INC US:UNH | 32 963 | $13.7 mio. | 0.84% | +14 415 |
| Western Digital Corporation US:WDC | 20 712 | $13.2 mio. | 0.81% | −8 |
| Analog Devices Inc US:ADI | 32 271 | $12.8 mio. | 0.79% | +28 006 |
| KLA Corporation US:KLAC | 41 101 | $12.4 mio. | 0.76% | +31 649 |
| Johnson & Johnson US:JNJ | 43 862 | $11.1 mio. | 0.69% | +588 |
| Visa Inc. Class A US:V | 32 331 | $11.1 mio. | 0.68% | −1 655 |
| Amgen Inc US:AMGN | 28 767 | $10.4 mio. | 0.64% | +2 356 |
| Booking Holdings Inc US:BKNG | 56 047 | $9.99 mio. | 0.62% | +53 481 |
| Gilead Sciences Inc US:GILD | 78 465 | $9.91 mio. | 0.61% | −1 568 |
| Intel Corporation US:INTC | 70 460 | $9.84 mio. | 0.61% | −9 770 |
| Bristol-Myers Squibb Company US:BMY | 170 319 | $9.81 mio. | 0.60% | −22 226 |
| Lam Research Corp US:LRCX | 22 531 | $9.76 mio. | 0.60% | +2 586 |
| Union Pacific Corporation US:UNP | 35 519 | $9.66 mio. | 0.59% | −1 275 |
| Prologis Inc US:PLD | 66 458 | $9.00 mio. | 0.55% | −562 |
| Ventas Inc US:VTR | 101 045 | $8.97 mio. | 0.55% | +1 199 |
| Dell Technologies Inc. US:DELL | 20 253 | $8.74 mio. | 0.54% | −19 373 |
| STRYKER CORP US:SYK | 26 663 | $8.39 mio. | 0.52% | +16 130 |
| Simon Property Group Inc US:SPG | 36 666 | $8.20 mio. | 0.50% | +21 206 |
| The Bank of New York Mellon… US:BNY | 56 478 | $8.17 mio. | 0.50% | −139 |
| Expedia Group Inc. US:EXPE | 29 456 | $7.54 mio. | 0.46% | +315 |
| eBay Inc US:EBAY | 67 365 | $7.53 mio. | 0.46% | −985 |
| State Street Corp US:STT | 43 096 | $7.31 mio. | 0.45% | −1 199 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 14 571 | $7.29 mio. | 0.45% | −831 |
| U.S. Bancorp US:USB | 120 609 | $7.28 mio. | 0.45% | −7 492 |
| Taiwan Semiconductor Manufac… US:TSM | 15 013 | $7.17 mio. | 0.44% | −8 433 |
| Extra Space Storage Inc US:EXR | 49 209 | $7.15 mio. | 0.44% | +753 |
| Newmont Goldcorp Corp US:NEM | 75 728 | $7.07 mio. | 0.44% | −2 177 |
| Cardinal Health Inc US:CAH | 29 384 | $6.98 mio. | 0.43% | +19 920 |
| Qnity Electronics, Inc US:Q | 42 378 | $6.92 mio. | 0.43% | −20 176 |
| Automatic Data Processing In… US:ADP | 30 234 | $6.77 mio. | 0.42% | +4 600 |
| Adobe Systems Incorporated US:ADBE | 32 472 | $6.66 mio. | 0.41% | −914 |
| Arista Networks US:ANET | 39 069 | $6.64 mio. | 0.41% | −35 066 |
| Illinois Tool Works Inc US:ITW | 24 267 | $6.56 mio. | 0.40% | −1 121 |
| McKesson Corporation US:MCK | 8 589 | $6.49 mio. | 0.40% | −1 026 |
| Dollar General Corporation US:DG | 55 295 | $6.37 mio. | 0.39% | +13 507 |
| Colgate-Palmolive Company US:CL | 68 472 | $6.28 mio. | 0.39% | −865 |
| Intuit Inc US:INTU | 23 900 | $6.24 mio. | 0.38% | +1 798 |
| QUALCOMM INC/DE US:QCOM | 33 661 | $6.22 mio. | 0.38% | −15 425 |
| AFLAC INC US:AFL | 52 200 | $6.12 mio. | 0.38% | −2 399 |
| Howmet Aerospace Inc US:HWM | 21 890 | $5.89 mio. | 0.36% | +1 877 |
| VIVMARK RESIDENTIAL US:VMRK | 86 536 | $5.88 mio. | 0.36% | −121 |
| Synchrony Financial US:SYF | 76 356 | $5.81 mio. | 0.36% | −2 167 |
| Consolidated Edison Inc US:ED | 52 202 | $5.78 mio. | 0.36% | +38 581 |
| Fortive Corp US:FTV | 93 199 | $5.69 mio. | 0.35% | −2 685 |
| Eversource Energy US:ES | 78 583 | $5.68 mio. | 0.35% | −15 394 |
| Deere & Company US:DE | 8 807 | $5.59 mio. | 0.34% | −3 226 |
| Goldman Sachs Group Inc US:GS | 5 443 | $5.50 mio. | 0.34% | −12 222 |
| NetApp Inc US:NTAP | 34 934 | $5.41 mio. | 0.33% | −9 411 |
| Loews Corp US:L | 47 201 | $5.34 mio. | 0.33% | −1 360 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 28 101 | $5.30 mio. | 0.33% | −4 237 |
| Snap-On Inc US:SNA | 13 176 | $5.30 mio. | 0.33% | −563 |
| VICI Properties Inc US:VICI | 198 564 | $5.27 mio. | 0.32% | −422 |
| T. Rowe Price Group Inc US:TROW | 46 329 | $5.27 mio. | 0.32% | −1 300 |
| GE Aerospace US:GE | 14 051 | $5.25 mio. | 0.32% | −1 016 |
| Procter & Gamble Company US:PG | 35 047 | $5.14 mio. | 0.32% | −16 337 |
| Bank of America Corp US:BAC | 89 894 | $5.12 mio. | 0.32% | +6 397 |
| Caterpillar Inc US:CAT | 4 802 | $5.11 mio. | 0.31% | −1 126 |
| Dupont De Nemours Inc US:DD | 36 777 | $4.99 mio. | 0.31% | ny |
| Snowflake Inc. US:SNOW | 19 590 | $4.99 mio. | 0.31% | +13 687 |
| Fox Corp US:FOXA | 94 741 | $4.94 mio. | 0.30% | −2 701 |
| Nextera Energy Inc US:NEE | 56 126 | $4.93 mio. | 0.30% | −9 273 |
| Dover Corporation US:DOV | 21 962 | $4.93 mio. | 0.30% | −957 |
| Cencora, Inc. US:COR | 17 177 | $4.86 mio. | 0.30% | −1 053 |
| American Homes 4 Rent US:AMH | 142 898 | $4.79 mio. | 0.29% | +15 485 |
| Autodesk Inc US:ADSK | 24 432 | $4.75 mio. | 0.29% | +21 810 |
| Vertiv Holdings Co US:VRT | 13 941 | $4.67 mio. | 0.29% | −8 368 |
| HCA Healthcare, Inc. US:HCA | 11 922 | $4.65 mio. | 0.29% | −330 |
| Essex Property Trust, Inc. US:ESS | 15 901 | $4.64 mio. | 0.29% | +3 949 |
| CBRE Group Inc Class A US:CBRE | 34 268 | $4.62 mio. | 0.28% | −967 |
| Applied Materials Inc US:AMAT | 6 166 | $4.46 mio. | 0.27% | −109 |
| Regency Centers Corporation US:REG | 55 289 | $4.41 mio. | 0.27% | −5 578 |
| Ulta Beauty Inc US:ULTA | 9 761 | $4.40 mio. | 0.27% | −153 |
| Regeneron Pharmaceuticals In… US:REGN | 7 059 | $4.40 mio. | 0.27% | −2 545 |
| Digital Realty Trust Inc US:DLR | 24 451 | $4.39 mio. | 0.27% | +1 813 |
| Oracle Corporation US:ORCL | 29 200 | $4.28 mio. | 0.26% | +14 360 |
| MERCK & CO INC US:MRK | 33 068 | $4.25 mio. | 0.26% | −2 751 |
| Resmed Inc US:RMD | 21 568 | $4.20 mio. | 0.26% | −732 |
| Broadridge Financial Solutio… US:BR | 30 209 | $4.14 mio. | 0.25% | −853 |
| Netflix Inc US:NFLX | 56 365 | $4.02 mio. | 0.25% | −31 019 |
| Chipotle Mexican Grill Inc US:CMG | 113 223 | $3.85 mio. | 0.24% | +8 204 |
| Markel Corporation US:MKL | 1 968 | $3.84 mio. | 0.24% | +1 928 |
| Lumentum Holdings Inc. US:LITE | 4 358 | $3.74 mio. | 0.23% | −327 |
| CrowdStrike Holdings, Inc. US:CRWD | 4 825 | $3.68 mio. | 0.23% | +500 |
| Hilton Worldwide Holdings In… US:HLT | 11 087 | $3.66 mio. | 0.23% | +1 306 |
| Marvell Technology, Inc. US:MRVL | 12 172 | $3.63 mio. | 0.22% | +5 645 |
| Constellation Energy Corp US:CEG | 14 582 | $3.62 mio. | 0.22% | −7 992 |
| Coherent Inc US:COHR | 8 998 | $3.55 mio. | 0.22% | −1 612 |
| Curbline Properties Corp. US:CURB | 116 447 | $3.54 mio. | 0.22% | — |
| DoorDash, Inc. Class A US:DASH | 18 729 | $3.46 mio. | 0.21% | +3 025 |
| FIFTH THIRD BANCORP US:FITB | 60 823 | $3.43 mio. | 0.21% | −32 023 |
| WELLS FARGO & COMPANY/MN US:WFC | 40 855 | $3.38 mio. | 0.21% | +21 967 |
| Datadog, Inc. US:DDOG | 12 965 | $3.38 mio. | 0.21% | +2 050 |
| NVR Inc US:NVR | 492 | $3.35 mio. | 0.21% | — |
| The Coca-Cola Company US:KO | 40 728 | $3.31 mio. | 0.20% | −30 643 |
| Cognizant Technology Solutio… US:CTSH | 85 155 | $3.30 mio. | 0.20% | +6 649 |
| Yum! Brands Inc US:YUM | 20 429 | $3.27 mio. | 0.20% | −7 713 |
| Kroger Company US:KR | 58 083 | $3.23 mio. | 0.20% | +2 612 |
| Iron Mountain Incorporated US:IRM | 25 195 | $3.18 mio. | 0.20% | +1 884 |
| CME GROUP INC. US:CME | 14 330 | $3.16 mio. | 0.19% | −19 231 |
| MSCI Inc US:MSCI | 5 579 | $3.12 mio. | 0.19% | −1 817 |
| American Tower Corp US:AMT | 18 858 | $3.08 mio. | 0.19% | −928 |
| Las Vegas Sands Corp US:LVS | 65 994 | $3.05 mio. | 0.19% | −4 631 |
| EastGroup Properties Inc US:EGP | 14 110 | $2.86 mio. | 0.18% | — |
| Costco Wholesale Corporation US:COST | 3 047 | $2.85 mio. | 0.18% | +2 062 |
| MEDTRONIC PLC CUSIP G5960L103 | 35 564 | $2.78 mio. | 0.17% | −3 306 |
| Natera, Inc. US:NTRA | 10 214 | $2.77 mio. | 0.17% | −300 |
| Intercontinental Exchange In… US:ICE | 22 427 | $2.76 mio. | 0.17% | −4 684 |
| Vicor Corporation US:VICR | 7 168 | $2.72 mio. | 0.17% | −645 |
| Tencent Music Entertainment… US:TME | 324 963 | $2.71 mio. | 0.17% | +48 287 |
| Sabra Healthcare REIT Inc US:SBRA | 138 460 | $2.70 mio. | 0.17% | — |
| Healthpeak Properties Inc US:DOC | 124 453 | $2.66 mio. | 0.16% | — |
| CHUBB LIMITED CUSIP H1467J104 | 7 800 | $2.66 mio. | 0.16% | −28 |
| Rexford Industrial Realty In… US:REXR | 75 217 | $2.52 mio. | 0.16% | — |
| AbbVie Inc US:ABBV | 9 928 | $2.50 mio. | 0.15% | −339 |
| Equity Lifestyle Properties… US:ELS | 38 088 | $2.45 mio. | 0.15% | +7 110 |
| Tradeweb Markets Inc US:TW | 24 249 | $2.42 mio. | 0.15% | +7 164 |
| American Healthcare REIT, In… US:AHR | 45 911 | $2.39 mio. | 0.15% | +7 693 |
| Pfizer Inc US:PFE | 98 978 | $2.38 mio. | 0.15% | −154 507 |
| Duke Energy CORP US:DUK | 18 672 | $2.36 mio. | 0.15% | −45 |
| International Business Machi… US:IBM | 8 100 | $2.28 mio. | 0.14% | +7 177 |
| CIENA CORP US:CIEN | 4 524 | $2.22 mio. | 0.14% | −5 814 |
| S&P Global Inc US:SPGI | 5 421 | $2.21 mio. | 0.14% | +1 774 |
| Old Dominion Freight Line, I… US:ODFL | 10 134 | $2.20 mio. | 0.14% | −2 988 |
| Chevron Corp US:CVX | 13 121 | $2.17 mio. | 0.13% | +11 308 |
| Carvana Co US:CVNA | 33 042 | $2.17 mio. | 0.13% | +25 941 |
| Exxon Mobil Corporation US:XOM | 15 895 | $2.17 mio. | 0.13% | −3 368 |
| General Motors Company US:GM | 27 436 | $2.11 mio. | 0.13% | −6 205 |
| Teledyne Technologies Incorp… US:TDY | 3 162 | $2.11 mio. | 0.13% | −3 100 |
| MORGAN STANLEY US:MS | 10 021 | $2.09 mio. | 0.13% | −1 242 |
| Texas Instruments Incorporat… US:TXN | 6 982 | $2.08 mio. | 0.13% | +2 915 |
| Walt Disney Co US:DIS | 21 529 | $2.07 mio. | 0.13% | −4 985 |
| Crown Castle US:CCI | 27 346 | $2.07 mio. | 0.13% | −2 576 |
| PNC Financial Services Group… US:PNC | 8 380 | $2.06 mio. | 0.13% | −678 |
| GE Vernova LLC US:GEV | 1 749 | $2.05 mio. | 0.13% | +7 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 2 129 | $2.05 mio. | 0.13% | −1 022 |
| Gaming & Leisure Properties US:GLPI | 45 156 | $2.01 mio. | 0.12% | −2 760 |
| Quanta Services Inc US:PWR | 2 779 | $2.00 mio. | 0.12% | −1 683 |
| PepsiCo Inc US:PEP | 14 774 | $2.00 mio. | 0.12% | −697 |
| Agree Realty Corporation US:ADC | 25 768 | $1.95 mio. | 0.12% | +4 435 |
| Palantir Technologies Inc. US:PLTR | 16 296 | $1.90 mio. | 0.12% | −458 |
| Walmart Inc. US:WMT | 16 289 | $1.84 mio. | 0.11% | −24 198 |
| Kimberly-Clark Corporation US:KMB | 16 532 | $1.81 mio. | 0.11% | +14 480 |
| Applovin Corp US:APP | 3 437 | $1.77 mio. | 0.11% | −598 |
| Cousins Properties Incorpora… US:CUZ | 58 243 | $1.75 mio. | 0.11% | — |
| Sempra Energy US:SRE | 18 729 | $1.74 mio. | 0.11% | −2 549 |
| SCHWAB CHARLES CORP US:SCHW | 18 811 | $1.74 mio. | 0.11% | +39 |
| PG&E Corp US:PCG | 103 022 | $1.73 mio. | 0.11% | −39 340 |
| Laureate Education Inc US:LAUR | 47 464 | $1.72 mio. | 0.11% | ny |
| Uber Technologies Inc US:UBER | 23 836 | $1.72 mio. | 0.11% | −4 497 |
| Exelon Corporation US:EXC | 36 870 | $1.72 mio. | 0.11% | — |
| CMS Energy Corporation US:CMS | 22 343 | $1.71 mio. | 0.11% | +4 000 |
| SOUTHERN COPPER CORP US:SCCO | 9 732 | $1.70 mio. | 0.10% | +496 |
| Edison International US:EIX | 22 745 | $1.69 mio. | 0.10% | −17 008 |
| Vistra Corp. US:VST | 10 626 | $1.69 mio. | 0.10% | — |
| Janus Living, Inc. US:JAN | 58 074 | $1.67 mio. | 0.10% | +22 876 |
| Xcel Energy Inc US:XEL | 19 501 | $1.57 mio. | 0.10% | +2 127 |
| The Travelers Companies Inc US:TRV | 4 712 | $1.56 mio. | 0.10% | −35 |
| Evergy, Inc. US:EVRG | 17 892 | $1.55 mio. | 0.10% | −3 440 |
| Comfort Systems USA Inc US:FIX | 772 | $1.53 mio. | 0.09% | +313 |
| Vornado Realty Trust US:VNO | 38 385 | $1.51 mio. | 0.09% | — |
| Teradyne Inc US:TER | 3 105 | $1.50 mio. | 0.09% | −307 |
| Public Service Enterprise Gr… US:PEG | 18 318 | $1.49 mio. | 0.09% | — |
| Thermo Fisher Scientific Inc US:TMO | 2 957 | $1.48 mio. | 0.09% | −158 |
| Progressive Corp US:PGR | 6 761 | $1.48 mio. | 0.09% | −1 709 |
| Brixmor Property US:BRX | 46 095 | $1.45 mio. | 0.09% | +14 620 |
| Airbnb Inc US:ABNB | 10 077 | $1.44 mio. | 0.09% | +4 089 |
| Paychex Inc US:PAYX | 14 295 | $1.41 mio. | 0.09% | — |
| Palo Alto Networks Inc US:PANW | 4 108 | $1.40 mio. | 0.09% | +337 |
| FirstEnergy Corporation US:FE | 29 028 | $1.38 mio. | 0.08% | — |
| Alliant Energy Corp US:LNT | 17 945 | $1.37 mio. | 0.08% | −2 852 |
| Blackstone Digital Infrastru… US:BXDC | 62 450 | $1.35 mio. | 0.08% | ny |
| Space Exploration Technologi… US:SPCX | 7 812 | $1.33 mio. | 0.08% | ny |
| Danaher Corporation US:DHR | 6 981 | $1.33 mio. | 0.08% | +1 715 |
| METLIFE INC US:MET | 15 387 | $1.30 mio. | 0.08% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 2 614 | $1.30 mio. | 0.08% | +85 |
| General Mills Inc US:GIS | 36 549 | $1.27 mio. | 0.08% | −35 737 |
| The Home Depot Inc US:HD | 3 604 | $1.27 mio. | 0.08% | −1 153 |
| American Express Company US:AXP | 3 721 | $1.26 mio. | 0.08% | — |
| Dominion Energy Inc US:D | 17 941 | $1.23 mio. | 0.08% | −2 946 |
| Kilroy Realty Corp US:KRC | 31 485 | $1.18 mio. | 0.07% | −772 |
| VeriSign Inc US:VRSN | 4 671 | $1.18 mio. | 0.07% | −2 138 |
| McDonald’s Corporation US:MCD | 4 246 | $1.15 mio. | 0.07% | −857 |
| Monolithic Power Systems Inc US:MPWR | 828 | $1.14 mio. | 0.07% | −488 |
| Verizon Communications Inc US:VZ | 26 456 | $1.12 mio. | 0.07% | +3 825 |
| CVS Health Corp US:CVS | 10 777 | $1.11 mio. | 0.07% | — |
| Ameren Corp US:AEE | 9 746 | $1.10 mio. | 0.07% | ny |
| JONES LANG LASALLE INC US:JLL | 3 522 | $1.09 mio. | 0.07% | +580 |
| ABBOTT LABORATORIES US:ABT | 12 026 | $1.09 mio. | 0.07% | −208 |
| ConocoPhillips US:COP | 10 126 | $1.05 mio. | 0.06% | −671 |
| Fortinet, Inc. US:FTNT | 6 694 | $1.03 mio. | 0.06% | +3 705 |
| Synopsys Inc US:SNPS | 2 301 | $1.03 mio. | 0.06% | +1 535 |
| Marsh & McLennan Companies,… US:MRSH | 5 940 | $990 t. | 0.06% | −258 |
| Boston Scientific Corp US:BSX | 22 912 | $978 t. | 0.06% | +8 566 |
| Capital One Financial Corpor… US:COF | 4 694 | $942 t. | 0.06% | −1 300 |
| Salesforce.com Inc US:CRM | 5 887 | $922 t. | 0.06% | −687 |
| Cerebras Systems Inc. US:CBRS | 4 133 | $913 t. | 0.06% | ny |
| COPT Defense Properties US:CDP | 24 788 | $902 t. | 0.06% | — |
| SBA COMMUNICATIONS CORP US:SBAC | 5 019 | $886 t. | 0.05% | +3 751 |
| BlackRock Inc US:BLK | 913 | $878 t. | 0.05% | ny |
| GENERAL DYNAMICS CORP US:GD | 2 459 | $871 t. | 0.05% | −25 |
| Louisiana-Pacific Corporatio… US:LPX | 10 752 | $846 t. | 0.05% | −10 527 |
| Terreno Realty Corporation US:TRNO | 13 000 | $842 t. | 0.05% | — |
| Corning Incorporated US:GLW | 3 282 | $838 t. | 0.05% | −300 |
| WEC Energy Group Inc US:WEC | 7 172 | $837 t. | 0.05% | −1 212 |
| Lockheed Martin Corporation US:LMT | 1 642 | $837 t. | 0.05% | — |
| AT&T Inc. US:T | 40 375 | $836 t. | 0.05% | −480 |
| Truist Financial Corp US:TFC | 16 596 | $827 t. | 0.05% | −1 090 |
| Comcast Corporation US:CMCSA | 32 919 | $808 t. | 0.05% | — |
| Centene Corp US:CNC | 12 512 | $803 t. | 0.05% | −28 739 |
| Waters Corporation US:WAT | 2 133 | $800 t. | 0.05% | +269 |
| Carpenter Technology Corpora… US:CRS | 1 287 | $794 t. | 0.05% | ny |
| Alnylam Pharmaceuticals Inc US:ALNY | 2 632 | $792 t. | 0.05% | +180 |
| Cadence Design Systems Inc US:CDNS | 2 103 | $789 t. | 0.05% | +180 |
| Hershey Co US:HSY | 4 481 | $786 t. | 0.05% | +3 162 |
| STARBUCKS CORP US:SBUX | 7 578 | $774 t. | 0.05% | −973 |
| Moodys Corporation US:MCO | 1 708 | $774 t. | 0.05% | +411 |
| Cloudflare Inc US:NET | 3 062 | $751 t. | 0.05% | +1 460 |
| Kenvue Inc. US:KVUE | 39 100 | $747 t. | 0.05% | +8 037 |
| Hyatt Hotels Corporation US:H | 3 797 | $736 t. | 0.05% | −724 |
| ELASTIC N V CUSIP N14506104 | 12 888 | $735 t. | 0.05% | — |
| ServiceNow Inc US:NOW | 7 368 | $731 t. | 0.05% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 3 497 | $717 t. | 0.04% | +174 |
| ASML HLDG NV CUSIP N07059210 | 357 | $710 t. | 0.04% | −7 |
| Expand Energy Corporation US:EXE | 7 752 | $707 t. | 0.04% | +3 448 |
| Ecolab Inc US:ECL | 2 495 | $695 t. | 0.04% | — |
| EOG RESOURCES INC US:EOG | 5 304 | $688 t. | 0.04% | +2 920 |
| AON PLC CUSIP G0403H108 | 2 066 | $685 t. | 0.04% | −27 |
| Parker-Hannifin Corporation US:PH | 696 | $681 t. | 0.04% | −124 |
| DraftKings Inc. US:DKNG | 26 481 | $669 t. | 0.04% | −5 712 |
| Rubrik, Inc. US:RBRK | 8 150 | $654 t. | 0.04% | ny |
| Valero Energy Corporation US:VLO | 2 456 | $640 t. | 0.04% | +1 542 |
| Occidental Petroleum Corpora… US:OXY | 12 926 | $628 t. | 0.04% | +9 043 |
| Twist Bioscience Corp US:TWST | 6 100 | $628 t. | 0.04% | ny |
| Sandisk Corp US:SNDK | 276 | $628 t. | 0.04% | −110 |
| T-Mobile US Inc US:TMUS | 3 690 | $619 t. | 0.04% | −1 115 |
| United Parcel Service Inc US:UPS | 5 675 | $610 t. | 0.04% | −5 374 |
| Waste Management Inc US:WM | 2 720 | $606 t. | 0.04% | — |
| Norfolk Southern Corporation US:NSC | 1 920 | $604 t. | 0.04% | −257 |
| Keysight Technologies, Inc. US:KEYS | 1 700 | $595 t. | 0.04% | — |
| Becton Dickinson and Company US:BDX | 3 865 | $585 t. | 0.04% | −520 |
| Elevance Health Inc US:ELV | 1 501 | $580 t. | 0.04% | −502 |
| MercadoLibre Inc. US:MELI | 340 | $577 t. | 0.04% | +139 |
| American International Group… US:AIG | 7 742 | $577 t. | 0.04% | — |
| Monster Beverage Corp US:MNST | 5 906 | $568 t. | 0.03% | ny |
| KKR & Co. Inc. US:KKR | 5 848 | $537 t. | 0.03% | −1 008 |
| EVEREST GROUP LTD CUSIP G3223R108 | 1 439 | $514 t. | 0.03% | −651 |
| Cigna Corp US:CI | 1 827 | $504 t. | 0.03% | −2 150 |
| Public Storage US:PSA | 1 535 | $489 t. | 0.03% | +218 |
| Molina Healthcare Inc US:MOH | 2 136 | $489 t. | 0.03% | +40 |
| Roblox Corp US:RBLX | 8 911 | $485 t. | 0.03% | +1 833 |
| Phillips 66 US:PSX | 2 860 | $483 t. | 0.03% | — |
| Realty Income Corporation US:O | 7 682 | $476 t. | 0.03% | — |
| Ferguson Plc US:FERG | 1 996 | $474 t. | 0.03% | +32 |
| Agilent Technologies Inc US:A | 3 558 | $473 t. | 0.03% | −797 |
| MongoDB US:MDB | 1 394 | $468 t. | 0.03% | −161 |
| Keurig Dr Pepper Inc US:KDP | 14 216 | $465 t. | 0.03% | −2 357 |
| Abercrombie & Fitch Company US:ANF | 5 141 | $463 t. | 0.03% | −1 946 |
| Atlassian Corp Plc US:TEAM | 5 869 | $457 t. | 0.03% | −1 473 |
| Fastenal Company US:FAST | 9 459 | $454 t. | 0.03% | +1 404 |
| Microchip Technology Inc US:MCHP | 4 934 | $450 t. | 0.03% | +1 650 |
| Sherwin-Williams Co US:SHW | 1 305 | $449 t. | 0.03% | −399 |
| Freeport-McMoran Copper & Go… US:FCX | 7 073 | $445 t. | 0.03% | ny |
| Prudential Financial, Inc. US:PRU | 4 115 | $444 t. | 0.03% | −1 275 |
| Chewy Inc US:CHWY | 22 474 | $442 t. | 0.03% | +7 173 |
| Medpace Holdings, Inc. US:MEDP | 826 | $437 t. | 0.03% | +363 |
| Corteva, Inc. US:CTVA | 5 159 | $437 t. | 0.03% | −4 256 |
| HubSpot Inc US:HUBS | 2 387 | $436 t. | 0.03% | +974 |
| PBF Energy Inc US:PBF | 9 308 | $424 t. | 0.03% | ny |
| Edwards Lifesciences Corp US:EW | 4 557 | $412 t. | 0.03% | −182 |
| Nike Inc US:NKE | 10 031 | $412 t. | 0.03% | −1 006 |
| CSX Corporation US:CSX | 8 649 | $411 t. | 0.03% | −10 871 |
| Gartner Inc US:IT | 3 156 | $409 t. | 0.03% | +1 676 |
| The Allstate Corporation US:ALL | 1 699 | $404 t. | 0.02% | −550 |
| Biogen Inc US:BIIB | 1 843 | $398 t. | 0.02% | — |
| IDEXX Laboratories Inc US:IDXX | 746 | $393 t. | 0.02% | — |
| Robinhood Markets, Inc. US:HOOD | 3 915 | $393 t. | 0.02% | +790 |
| NEWS CORP US:NWSA | 15 800 | $392 t. | 0.02% | −37 |
| Transdigm Group Incorporated US:TDG | 293 | $390 t. | 0.02% | ny |
| Lowe's Companies Inc US:LOW | 1 769 | $390 t. | 0.02% | −1 601 |
| The Boeing Company US:BA | 1 801 | $390 t. | 0.02% | ny |
| Delta Air Lines Inc US:DAL | 4 039 | $378 t. | 0.02% | −7 377 |
| O’Reilly Automotive Inc US:ORLY | 4 044 | $372 t. | 0.02% | +455 |
| TransUnion US:TRU | 5 093 | $367 t. | 0.02% | +334 |
| Raymond James Financial Inc. US:RJF | 2 406 | $366 t. | 0.02% | −29 |
| AutoZone Inc US:AZO | 114 | $364 t. | 0.02% | +20 |
| Emerson Electric Company US:EMR | 2 513 | $360 t. | 0.02% | −11 911 |
| Roper Technologies Inc US:ROP | 1 060 | $359 t. | 0.02% | −9 |
| STERIS PLC CUSIP G8473T100 | 1 675 | $353 t. | 0.02% | +184 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 748 | $342 t. | 0.02% | +1 313 |
| Nutanix, Inc. US:NTNX | 6 601 | $336 t. | 0.02% | — |
| Reliance Steel & Aluminum Co US:RS | 882 | $330 t. | 0.02% | −16 |
| FactSet Research Systems Inc… US:FDS | 1 430 | $329 t. | 0.02% | ny |
| Apollo Global Management LLC… US:APO | 2 774 | $328 t. | 0.02% | +828 |
| Zoetis Inc US:ZTS | 4 472 | $321 t. | 0.02% | −108 |
| Estee Lauder Companies Inc US:EL | 3 888 | $307 t. | 0.02% | −8 570 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 960 | $305 t. | 0.02% | ny |
| CARNIVAL CORP LTD CUSIP G2004J103 | 10 653 | $304 t. | 0.02% | ny |
| DICK'S Sporting Goods, Inc. US:DKS | 1 332 | $302 t. | 0.02% | −25 |
| Schlumberger NV US:SLB | 6 497 | $302 t. | 0.02% | −120 |
| Block Inc US:XYZ | 3 900 | $296 t. | 0.02% | +371 |
| Dynatrace, Inc. US:DT | 6 672 | $293 t. | 0.02% | −124 |
| Hewlett Packard Enterprise C… US:HPE | 6 453 | $291 t. | 0.02% | ny |
| Mettler-Toledo International… US:MTD | 226 | $289 t. | 0.02% | — |
| Warner Bros. Discovery, Inc. US:WBD | 10 676 | $285 t. | 0.02% | — |
| American Water Works US:AWK | 2 154 | $283 t. | 0.02% | — |
| Philip Morris International… US:PM | 1 564 | $283 t. | 0.02% | −11 606 |
| TECHNIPFMC PLC CUSIP G87110105 | 4 256 | $282 t. | 0.02% | −4 821 |
| Take-Two Interactive Softwar… US:TTWO | 1 119 | $280 t. | 0.02% | +334 |
| Republic Services Inc US:RSG | 1 309 | $279 t. | 0.02% | — |
| Mondelez International Inc US:MDLZ | 4 783 | $277 t. | 0.02% | −6 329 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 2 617 | $274 t. | 0.02% | +1 522 |
| RTX Corporation US:RTX | 1 437 | $273 t. | 0.02% | −132 |
| Marriott International, Inc. US:MAR | 732 | $271 t. | 0.02% | −108 |
| PACCAR Inc US:PCAR | 2 230 | $268 t. | 0.02% | −36 |
| DexCom Inc US:DXCM | 3 969 | $267 t. | 0.02% | — |
| WW Grainger Inc US:GWW | 196 | $267 t. | 0.02% | −143 |
| New York Times Company US:NYT | 3 800 | $266 t. | 0.02% | ny |
| PayPal Holdings Inc US:PYPL | 5 971 | $258 t. | 0.02% | −572 |
| IQVIA Holdings Inc US:IQV | 1 297 | $251 t. | 0.02% | +266 |
| MarketAxess Holdings Inc US:MKTX | 2 194 | $249 t. | 0.02% | +1 853 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 884 | $248 t. | 0.02% | −212 |
| Blackstone Inc. US:BX | 2 088 | $246 t. | 0.02% | — |
| Canadian National Railway Co… US:CNI | 2 058 | $245 t. | 0.02% | +156 |
| Copart Inc US:CPRT | 8 662 | $244 t. | 0.02% | +2 435 |
| 3M Company US:MMM | 1 504 | $244 t. | 0.01% | −1 383 |
| Tyson Foods Inc US:TSN | 4 240 | $243 t. | 0.01% | −14 860 |
| Evercore Partners Inc US:EVR | 710 | $242 t. | 0.01% | ny |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 528 | $242 t. | 0.01% | −21 |
| Cintas Corporation US:CTAS | 1 425 | $242 t. | 0.01% | — |
| Teradata Corp US:TDC | 6 993 | $242 t. | 0.01% | ny |
| Verisk Analytics Inc US:VRSK | 1 338 | $240 t. | 0.01% | — |
| Pinnacle Financial Partners,… US:PNFP | 2 360 | $238 t. | 0.01% | ny |
| Humana Inc US:HUM | 579 | $230 t. | 0.01% | −17 |
| Church & Dwight Company Inc US:CHD | 2 363 | $229 t. | 0.01% | — |
| ICON PUB LTD CO CUSIP G4705A100 | 1 315 | $228 t. | 0.01% | −232 |
| NASDAQ, INC. US:NDAQ | 2 833 | $223 t. | 0.01% | +470 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 2 071 | $223 t. | 0.01% | −1 180 |
| Bright Horizons Family Solut… US:BFAM | 3 043 | $216 t. | 0.01% | — |
| CACI International Inc US:CACI | 463 | $214 t. | 0.01% | +38 |
| FEDEX CORP US:FDX | 683 | $214 t. | 0.01% | −1 000 |
| Zoom Video Communications In… US:ZM | 2 471 | $213 t. | 0.01% | −5 079 |
| Arthur J Gallagher & Co US:AJG | 927 | $213 t. | 0.01% | −152 |
| West Pharmaceutical Services… US:WST | 592 | $213 t. | 0.01% | −53 |
| Northrop Grumman Corporation US:NOC | 415 | $211 t. | 0.01% | +32 |
| Strategy Inc US:MSTR | 2 377 | $207 t. | 0.01% | +1 721 |
| Zscaler, Inc. US:ZS | 1 440 | $203 t. | 0.01% | +380 |
| Dow Inc US:DOW | 7 370 | $202 t. | 0.01% | ny |
| M&T Bank Corporation US:MTB | 846 | $201 t. | 0.01% | −595 |
| Coinbase Global Inc US:COIN | 1 365 | $200 t. | 0.01% | +129 |
| Globe Life Inc US:GL | 1 113 | $199 t. | 0.01% | — |
| The TJX Companies Inc US:TJX | 1 279 | $194 t. | 0.01% | +131 |
| Duolingo Inc US:DUOL | 1 655 | $190 t. | 0.01% | ny |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 381 | $187 t. | 0.01% | −104 |
| Alibaba Group Holding Limite… US:BABA | 1 925 | $185 t. | 0.01% | ny |
| OneMain Holdings Inc US:OMF | 3 005 | $183 t. | 0.01% | ny |
| Lululemon Athletica Inc. US:LULU | 1 600 | $183 t. | 0.01% | −495 |
| EchoStar Corporation US:ECHO | 1 796 | $182 t. | 0.01% | −33 |
| Veeva Systems Inc Class A US:VEEV | 1 025 | $182 t. | 0.01% | — |
| Cboe Global Markets Inc US:CBOE | 743 | $180 t. | 0.01% | +300 |
| Unity Software Inc US:U | 6 270 | $179 t. | 0.01% | ny |
| Canadian Natural Resources L… US:CNQ | 4 509 | $178 t. | 0.01% | −83 |
| Workday, Inc. US:WDAY | 1 453 | $178 t. | 0.01% | +346 |
| PulteGroup Inc US:PHM | 1 284 | $176 t. | 0.01% | −1 229 |
| Fiserv, Inc. US:FISV | 3 573 | $175 t. | 0.01% | +839 |
| Reddit, Inc. US:RDDT | 988 | $171 t. | 0.01% | ny |
| Trane Technologies plc US:TT | 2 082 | $171 t. | 0.01% | +835 |
| Ally Financial Inc US:ALLY | 3 677 | $169 t. | 0.01% | −68 |
| Fair Isaac Corporation US:FICO | 141 | $168 t. | 0.01% | +45 |
| Versant Media Group, Inc. US:VSNT | 4 643 | $167 t. | 0.01% | +3 879 |
| Ameriprise Financial Inc US:AMP | 360 | $165 t. | 0.01% | +70 |
| Williams Companies Inc US:WMB | 2 220 | $165 t. | 0.01% | −41 |
| ON Semiconductor Corporation US:ON | 1 742 | $165 t. | 0.01% | −524 |
| Altria Group US:MO | 2 288 | $165 t. | 0.01% | −19 409 |
| MACOM Technology Solutions H… US:MTSI | 428 | $163 t. | 0.01% | −4 |
| Yum China Holdings Inc US:YUMC | 3 969 | $162 t. | 0.01% | −74 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 3 013 | $159 t. | 0.01% | ny |
| United Rentals Inc US:URI | 140 | $159 t. | 0.01% | −121 |
| HDFC Bank Limited US:HDB | 6 120 | $158 t. | 0.01% | −113 |
| Fidelity National Informatio… US:FIS | 4 027 | $157 t. | 0.01% | — |
| PENTAIR PLC CUSIP G7S00T104 | 2 007 | $154 t. | 0.01% | +483 |
| Huntington Bancshares Incorp… US:HBAN | 8 478 | $150 t. | 0.01% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 1 729 | $149 t. | 0.01% | — |
| Interactive Brokers Group In… US:IBKR | 1 664 | $145 t. | 0.01% | +144 |
| Northern Trust Corporation US:NTRS | 830 | $144 t. | 0.01% | −148 |
| Antero Resources Corp US:AR | 4 034 | $142 t. | 0.01% | ny |
| Aramark Holdings US:ARMK | 2 490 | $142 t. | 0.01% | −3 031 |
| Southern Company US:SO | 1 474 | $141 t. | 0.01% | — |
| PPG Industries Inc US:PPG | 1 159 | $141 t. | 0.01% | −949 |
| 케이티 US:KT | 7 989 | $138 t. | 0.01% | −148 |
| Builders FirstSource Inc US:BLDR | 1 540 | $138 t. | 0.01% | +744 |
| Corcept Therapeutics Incorpo… US:CORT | 1 583 | $138 t. | 0.01% | ny |
| BJs Wholesale Club Holdings… US:BJ | 1 572 | $137 t. | 0.01% | −62 |
| HP Inc US:HPQ | 6 165 | $135 t. | 0.01% | −30 104 |
| EATON CORP PLC CUSIP G29183103 | 316 | $135 t. | 0.01% | ny |
| Bloom Energy Corp US:BE | 442 | $134 t. | 0.01% | ny |
| Empire State Realty Trust In… US:ESRT | 24 717 | $134 t. | 0.01% | −63 481 |
| Curtiss-Wright Corporation US:CW | 175 | $133 t. | 0.01% | −7 |
| The Cooper Companies, Inc US:COO | 1 836 | $132 t. | 0.01% | −19 |
| JB Hunt Transport Services I… US:JBHT | 453 | $131 t. | 0.01% | −26 |
| Sarepta Therapeutics Inc US:SRPT | 7 173 | $129 t. | 0.01% | — |
| Morningstar, Inc. US:MORN | 819 | $128 t. | 0.01% | −15 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 2 946 | $127 t. | 0.01% | ny |
| Southwest Airlines Company US:LUV | 2 451 | $126 t. | 0.01% | +201 |
| Equifax Inc US:EFX | 791 | $126 t. | 0.01% | — |
| Okta, Inc. US:OKTA | 915 | $125 t. | 0.01% | −1 785 |
| GE HealthCare Technologies I… US:GEHC | 1 913 | $122 t. | 0.01% | −1 008 |
| EQT Corporation US:EQT | 2 273 | $121 t. | 0.01% | +1 453 |
| Simpson Manufacturing Compan… US:SSD | 574 | $120 t. | 0.01% | ny |
| Packaging Corp of America US:PKG | 493 | $117 t. | 0.01% | −7 004 |
| Rocket Lab USA Inc. US:RKLB | 1 147 | $117 t. | 0.01% | ny |
| Floor & Decor Holdings Inc US:FND | 1 953 | $116 t. | 0.01% | +409 |
| Westinghouse Air Brake Techn… US:WAB | 427 | $115 t. | 0.01% | −123 |
| Constellation Brands Inc Cla… US:STZ | 825 | $115 t. | 0.01% | −8 |
| UDR Inc US:UDR | 2 856 | $114 t. | 0.01% | −937 |
| Iridium Communications Inc. US:IRDM | 2 029 | $111 t. | 0.01% | ny |
| Ametek Inc US:AME | 450 | $109 t. | 0.01% | −996 |
| LENNAR CORP US:LEN | 1 189 | $108 t. | 0.01% | −208 |
| Americold Realty Trust US:COLD | 6 715 | $106 t. | 0.01% | ny |
| The Gap, Inc. US:GAP | 5 515 | $103 t. | 0.01% | ny |
| XPO Logistics Inc US:XPO | 491 | $101 t. | 0.01% | −28 |
| Global Payments Inc US:GPN | 1 381 | $100 t. | 0.01% | +411 |
| Target Corporation US:TGT | 767 | $100 t. | 0.01% | −1 380 |
| FMC CORP US:FMC | 8 700 | $100 t. | 0.01% | +4 499 |
| Charter Communications Inc US:CHTR | 696 | $99.0 t. | 0.01% | +279 |
| Kyndryl Holdings Inc US:KD | 8 670 | $98.1 t. | 0.01% | ny |
| Nutrien Ltd US:NTR | 1 545 | $97.3 t. | 0.01% | — |
| Diamondback Energy Inc US:FANG | 548 | $96.3 t. | 0.01% | ny |
| DR Horton Inc US:DHI | 580 | $94.5 t. | 0.01% | −977 |
| The Hartford Insurance Group… US:HIG | 697 | $92.4 t. | 0.01% | −704 |
| Otis Worldwide Corp US:OTIS | 1 279 | $91.6 t. | 0.01% | −2 577 |
| International Flavors & Frag… US:IFF | 1 149 | $91.0 t. | 0.01% | ny |
| Honeywell International Inc US:HON | 398 | $89.1 t. | 0.01% | ny |
| Honeywell Aerospace Inc US:HONA | 398 | $88.0 t. | 0.01% | ny |
| Omnicom Group Inc US:OMC | 1 166 | $84.9 t. | 0.01% | −2 636 |
| Corpay Inc US:CPAY | 254 | $84.7 t. | 0.01% | +116 |
| Laboratory Corporation of Am… US:LH | 297 | $83.2 t. | 0.01% | — |
| TTM TECHNOLOGIES INC US:TTMI | 437 | $81.7 t. | 0.01% | ny |
| Rocket Companies Inc US:RKT | 5 076 | $79.9 t. | 0.00% | +2 235 |
| TKO Group Holdings, Inc. US:TKO | 390 | $78.5 t. | 0.00% | −15 |
| Western Alliance Bancorporat… US:WAL | 914 | $75.1 t. | 0.00% | ny |
| Nucor Corp US:NUE | 331 | $73.7 t. | 0.00% | −106 |
| STIFEL FINANCIAL CORP US:SF | 1 053 | $73.5 t. | 0.00% | −606 |
| Selective Insurance Group, I… US:SIGI | 747 | $72.5 t. | 0.00% | −2 524 |
| Vulcan Materials Company US:VMC | 243 | $71.7 t. | 0.00% | −261 |
| Invitation Homes Inc US:INVH | 2 329 | $70.4 t. | 0.00% | −99 505 |
| Baker Hughes Co US:BKR | 1 265 | $70.2 t. | 0.00% | ny |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 722 | $70.1 t. | 0.00% | — |
| Cummins Inc US:CMI | 98 | $69.9 t. | 0.00% | — |
| Martin Marietta Materials In… US:MLM | 121 | $69.8 t. | 0.00% | −37 |
| Landstar System Inc US:LSTR | 314 | $64.9 t. | 0.00% | −1 460 |
| Super Micro Computer Inc US:SMCI | 2 195 | $64.4 t. | 0.00% | −2 223 |
| KEYCORP US:KEY | 2 776 | $64.0 t. | 0.00% | — |
| Quest Diagnostics Incorporat… US:DGX | 294 | $62.3 t. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 210 | $61.6 t. | 0.00% | −370 |
| Citizens Financial Group, In… US:CFG | 824 | $57.7 t. | 0.00% | — |
| Regions Financial Corporatio… US:RF | 1 891 | $57.1 t. | 0.00% | — |
| Carrier Global Corp US:CARR | 777 | $57.0 t. | 0.00% | — |
| Archer-Daniels-Midland Compa… US:ADM | 733 | $56.0 t. | 0.00% | — |
| Principal Financial Group In… US:PFG | 511 | $55.1 t. | 0.00% | — |
| Cincinnati Financial Corpora… US:CINF | 297 | $55.0 t. | 0.00% | — |
| DARDEN RESTAURANTS INC US:DRI | 263 | $54.2 t. | 0.00% | — |
| GENPACT LIMITED CUSIP G3922B107 | 1 944 | $53.5 t. | 0.00% | −8 211 |
| FORD MOTOR CO US:F | 3 653 | $50.8 t. | 0.00% | — |
| Ares Capital Corporation US:ARCC | 442 | $49.2 t. | 0.00% | — |
| SS&C Technologies Holdings I… US:SSNC | 738 | $45.8 t. | 0.00% | — |
| The Kraft Heinz Company US:KHC | 1 846 | $43.6 t. | 0.00% | −4 154 |
| Xylem Inc US:XYL | 360 | $42.6 t. | 0.00% | — |
| Rollins Inc US:ROL | 1 002 | $41.8 t. | 0.00% | — |
| United Airlines Holdings Inc US:UAL | 302 | $41.1 t. | 0.00% | −5 898 |
| International Paper Company US:IP | 1 058 | $40.0 t. | 0.00% | — |
| Live Nation Entertainment, I… US:LYV | 191 | $35.0 t. | 0.00% | — |
| Fox Corp US:FOX | 630 | $29.5 t. | 0.00% | — |
| W. R. Berkley Corp US:WRB | 373 | $26.3 t. | 0.00% | — |
| DOLLAR TREE, INC. US:DLTR | 185 | $22.4 t. | 0.00% | ny |
| LENNAR CORP US:LEN-B | 250 | $22.2 t. | 0.00% | — |
| FedEx Freight Holding Compan… US:FDXF | 72 | $10.9 t. | 0.00% | ny |
| Tetra Tech Inc US:TTEK | 214 | $6.18 t. | 0.00% | ny |
| Full Truck Alliance Co. Ltd. US:YMM | 600 | $4.87 t. | 0.00% | — |
| DocuSign Inc US:DOCU | 91 | $4.04 t. | 0.00% | ny |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 0 (var 269) | — | — | solgt |
| First Horizon Corporation US:FHN | 0 (var 26 355) | — | — | solgt |
| Ryman Hospitality Properties… US:RHP | 0 (var 12 176) | — | — | solgt |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (var 286) | — | — | solgt |
| First Solar Inc US:FSLR | 0 (var 448) | — | — | solgt |
| Skyworks Solutions Inc US:SWKS | 0 (var 1 420) | — | — | solgt |
| Everforth, Inc. US:EFOR | 0 (var 4 894) | — | — | solgt |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 0 (var 1 669) | — | — | solgt |
| Futu Holdings Ltd US:FUTU | 0 (var 3) | — | — | solgt |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (var 765) | — | — | solgt |
| BEST BUY CO INC US:BBY | 0 (var 5 339) | — | — | solgt |
| Genuine Parts Co US:GPC | 0 (var 863) | — | — | solgt |
| SYSCO CORP US:SYY | 0 (var 35 929) | — | — | solgt |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (var 12 997) | — | — | solgt |
| Haemonetics Corporation US:HAE | 0 (var 4 852) | — | — | solgt |
| Texas Capital Bancshares, In… US:TCBI | 0 (var 613) | — | — | solgt |
| Booz Allen Hamilton Holding US:BAH | 0 (var 959) | — | — | solgt |
| HealthEquity Inc US:HQY | 0 (var 986) | — | — | solgt |
| Trade Desk Inc US:TTD | 0 (var 2 529) | — | — | solgt |
| CDW Corp US:CDW | 0 (var 301) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 665) | — | — | solgt |
| Toro Co US:TTC | 0 (var 611) | — | — | solgt |
| CarMax Inc US:KMX | 0 (var 1 448) | — | — | solgt |
| MCCORMICK & CO INC US:MKC | 0 (var 2 826) | — | — | solgt |
| Tractor Supply Company US:TSCO | 0 (var 1 889) | — | — | solgt |
| US Foods Holding Corp US:USFD | 0 (var 1 303) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 10 653) | — | — | solgt |
| MOSAIC CO US:MOS | 0 (var 2 552) | — | — | solgt |
| UNITED THERAPEUTICS Corp US:UTHR | 0 (var 377) | — | — | solgt |
| Charles River Laboratories I… US:CRL | 0 (var 588) | — | — | solgt |
| Neurocrine Biosciences Inc US:NBIX | 0 (var 1 615) | — | — | solgt |
| Warner Music Group Corp. US:WMG | 0 (var 1 054) | — | — | solgt |
| Cheniere Energy Inc US:LNG | 0 (var 176) | — | — | solgt |
| Newell Brands Inc US:NWL | 0 (var 20 090) | — | — | solgt |
| WEYERHAEUSER CO US:WY | 0 (var 5 203) | — | — | solgt |
| CoStar Group Inc US:CSGP | 0 (var 2 306) | — | — | solgt |
| Nordson Corporation US:NDSN | 0 (var 422) | — | — | solgt |
| Wingstop Inc US:WING | 0 (var 5 400) | — | — | solgt |
| Cullen/Frost Bankers Inc US:CFR | 0 (var 440) | — | — | solgt |
| Gen Digital Inc. US:GEN | 0 (var 2 865) | — | — | solgt |
| ALLEGION PLC CUSIP G0176J109 | 0 (var 641) | — | — | solgt |
| Deckers Outdoor Corporation US:DECK | 0 (var 1 727) | — | — | solgt |
| PPL Corporation US:PPL | 0 (var 3 011) | — | — | solgt |
| APTIV PLC CUSIP G3265R107 | 0 (var 1 684) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 110 011) | — | — | solgt |
| PINTEREST, INC. US:PINS | 0 (var 3 240) | — | — | solgt |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (var 638) | — | — | solgt |
| ExlService Holdings Inc US:EXLS | 0 (var 2 328) | — | — | solgt |
| REPLIGEN CORP US:RGEN | 0 (var 11 410) | — | — | solgt |
annonce