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Capital International, Inc./CA/
kapitalforvalter · portefølje $14.3 mia. · 302 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 12.08.2026; ændring — mod 31.03.2026 · 325
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Broadcom Inc. US:AVGO | 2 116 092 | $799 mio. | 5.60% | −69 805 |
| Microsoft Corporation US:MSFT | 1 326 460 | $495 mio. | 3.47% | −58 684 |
| KLA Corporation US:KLAC | 1 253 652 | $378 mio. | 2.65% | +1 139 925 |
| NVIDIA Corporation US:NVDA | 1 852 918 | $371 mio. | 2.60% | −67 309 |
| Apple Inc. US:AAPL | 1 274 703 | $369 mio. | 2.59% | +188 946 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 949 177 | $365 mio. | 2.56% | −60 820 |
| Philip Morris International… US:PM | 1 935 959 | $350 mio. | 2.46% | +21 902 |
| Meta Platforms, Inc. US:META | 562 868 | $317 mio. | 2.22% | +22 414 |
| Alphabet Inc. US:GOOG | 771 314 | $273 mio. | 1.91% | −50 490 |
| ASML HLDG NV CUSIP N07059210 | 135 687 | $270 mio. | 1.89% | +4 640 |
| Alphabet Inc. US:GOOGL | 741 852 | $265 mio. | 1.86% | +10 734 |
| Micron Technology Inc US:MU | 221 600 | $256 mio. | 1.79% | −22 219 |
| TOTALENERGIES SE CUSIP F92124100 | 3 205 301 | $249 mio. | 1.75% | −517 879 |
| Eli Lilly and Company US:LLY | 198 681 | $238 mio. | 1.67% | +5 652 |
| Amazon.com, Inc. US:AMZN | 911 660 | $217 mio. | 1.52% | +43 697 |
| Welltower Inc US:WELL | 944 190 | $214 mio. | 1.50% | +121 440 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 622 250 | $198 mio. | 1.39% | +15 233 |
| GE Aerospace US:GE | 523 483 | $196 mio. | 1.37% | +1 526 |
| JPMorgan Chase & Co. US:JPM | 580 817 | $190 mio. | 1.33% | −14 840 |
| Visa Inc. Class A US:V | 537 830 | $185 mio. | 1.29% | +5 004 |
| Bank of America Corp US:BAC | 2 657 165 | $151 mio. | 1.06% | −227 238 |
| Mastercard Inc US:MA | 273 245 | $140 mio. | 0.98% | +3 505 |
| UNITEDHEALTH GROUP INC US:UNH | 333 850 | $139 mio. | 0.97% | −58 225 |
| Barrick Mining Corporation US:B | 3 628 271 | $133 mio. | 0.94% | −285 159 |
| RTX Corporation US:RTX | 695 548 | $132 mio. | 0.93% | −5 147 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 261 799 | $125 mio. | 0.88% | −6 817 |
| Marsh & McLennan Companies,… US:MRSH | 739 907 | $123 mio. | 0.86% | −1 748 |
| Deere & Company US:DE | 191 015 | $121 mio. | 0.85% | +40 510 |
| Tesla, Inc. US:TSLA | 285 735 | $120 mio. | 0.84% | +24 440 |
| Amphenol Corporation US:APH | 634 753 | $112 mio. | 0.78% | +119 472 |
| AbbVie Inc US:ABBV | 435 569 | $110 mio. | 0.77% | +5 140 |
| Amgen Inc US:AMGN | 299 765 | $109 mio. | 0.76% | −98 304 |
| Shopify Inc US:SHOP | 901 742 | $103 mio. | 0.72% | +116 384 |
| CVS Health Corp US:CVS | 995 193 | $103 mio. | 0.72% | +89 579 |
| Northrop Grumman Corporation US:NOC | 200 010 | $102 mio. | 0.71% | −11 543 |
| Cenovus Energy Inc US:CVE | 4 063 578 | $101 mio. | 0.71% | −907 346 |
| British American Tobacco p.l… US:BTI · depotbevis | 1 578 375 | $97.5 mio. | 0.68% | −27 471 |
| Intel Corporation US:INTC | 693 663 | $96.9 mio. | 0.68% | +120 951 |
| Caterpillar Inc US:CAT | 90 941 | $96.8 mio. | 0.68% | −17 465 |
| Truist Financial Corp US:TFC | 1 888 111 | $94.1 mio. | 0.66% | −510 |
| Ryanair Holdings PLC ADR US:RYAAY · depotbevis | 1 383 599 | $89.6 mio. | 0.63% | −110 168 |
| Constellation Energy Corp US:CEG | 356 344 | $88.5 mio. | 0.62% | +23 450 |
| ABBOTT LABORATORIES US:ABT | 960 064 | $87.1 mio. | 0.61% | +26 573 |
| Beone Medicines US:ONC · depotbevis | 305 477 | $87.1 mio. | 0.61% | +3 234 |
| Vertex Pharmaceuticals Inc US:VRTX | 164 407 | $81.7 mio. | 0.57% | +2 684 |
| STARBUCKS CORP US:SBUX | 747 132 | $76.3 mio. | 0.54% | −67 822 |
| LINDE PLC CUSIP G54950103 | 145 569 | $75.5 mio. | 0.53% | −3 716 |
| ConocoPhillips US:COP | 716 097 | $74.4 mio. | 0.52% | −36 168 |
| Yum! Brands Inc US:YUM | 454 966 | $72.7 mio. | 0.51% | +6 889 |
| Danaher Corporation US:DHR | 373 371 | $71.1 mio. | 0.50% | +21 188 |
| MercadoLibre Inc. US:MELI | 41 715 | $70.8 mio. | 0.50% | −411 |
| Mondelez International Inc US:MDLZ | 1 207 777 | $69.9 mio. | 0.49% | −42 701 |
| GE Vernova LLC US:GEV | 57 206 | $67.2 mio. | 0.47% | +5 717 |
| FTAI AVIATION LTD CUSIP G3730V105 | 246 289 | $66.6 mio. | 0.47% | −1 766 |
| COSTCO WHOLESALE CORP /NEW US:COST | 70 673 | $66.1 mio. | 0.46% | −2 142 |
| Air Products and Chemicals I… US:APD | 224 698 | $65.9 mio. | 0.46% | +1 132 |
| ExxonMobil Holdings Corp US:XOM | 472 602 | $64.6 mio. | 0.45% | +63 323 |
| Public Storage US:PSA | 199 277 | $63.4 mio. | 0.44% | +44 238 |
| Keurig Dr Pepper Inc US:KDP | 1 884 398 | $61.7 mio. | 0.43% | +291 077 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 1 074 948 | $60.3 mio. | 0.42% | +51 068 |
| MERCK & CO INC US:MRK | 454 397 | $58.4 mio. | 0.41% | +448 389 |
| ONEOK INC /NEW/ US:OKE | 654 487 | $56.9 mio. | 0.40% | +608 406 |
| Transdigm Group Incorporated US:TDG | 42 367 | $56.4 mio. | 0.40% | −1 004 |
| KKR & Co. Inc. US:KKR | 610 864 | $56.1 mio. | 0.39% | +14 271 |
| Atmos Energy Corporation US:ATO | 316 825 | $54.6 mio. | 0.38% | −8 788 |
| The Coca-Cola Company US:KO | 667 124 | $54.2 mio. | 0.38% | +74 220 |
| Wheaton Precious Metals Corp US:WPM | 474 206 | $53.3 mio. | 0.37% | −4 548 |
| Delta Air Lines Inc US:DAL | 561 291 | $52.6 mio. | 0.37% | +1 301 |
| The Boeing Company US:BA | 242 448 | $52.5 mio. | 0.37% | +3 935 |
| Salesforce.com Inc US:CRM | 333 996 | $52.3 mio. | 0.37% | −66 463 |
| PETROLEO BRASILEIRO S A US:PBR · depotbevis | 3 231 970 | $52.2 mio. | 0.37% | −715 282 |
| Union Pacific Corporation US:UNP | 189 553 | $51.6 mio. | 0.36% | −2 466 |
| Huazhu Group Ltd US:HTHT · depotbevis | 1 231 476 | $51.4 mio. | 0.36% | +30 229 |
| Trip.com Group Ltd ADR US:TCOM · depotbevis | 1 221 345 | $48.7 mio. | 0.34% | +869 909 |
| Paychex Inc US:PAYX | 483 287 | $47.5 mio. | 0.33% | −39 870 |
| Lennox International Inc US:LII | 81 772 | $46.9 mio. | 0.33% | −1 003 |
| BBB FOODS INC CUSIP G0896C103 | 1 114 281 | $46.4 mio. | 0.33% | +13 196 |
| Gilead Sciences Inc US:GILD | 363 947 | $46.0 mio. | 0.32% | +7 991 |
| Sempra Energy US:SRE | 493 608 | $45.8 mio. | 0.32% | −29 558 |
| Booking Holdings Inc US:BKNG | 254 790 | $45.4 mio. | 0.32% | +246 299 |
| Johnson & Johnson US:JNJ | 178 793 | $45.4 mio. | 0.32% | +21 978 |
| BlackRock Inc US:BLK | 47 042 | $45.2 mio. | 0.32% | +613 |
| Arthur J Gallagher & Co US:AJG | 195 342 | $44.8 mio. | 0.31% | −5 706 |
| Nutrien Ltd US:NTR | 667 740 | $42.1 mio. | 0.29% | −58 181 |
| Cisco Systems Inc US:CSCO | 354 321 | $41.6 mio. | 0.29% | ny |
| Allegheny Technologies Incor… US:ATI | 210 648 | $41.5 mio. | 0.29% | −24 280 |
| DR Horton Inc US:DHI | 253 202 | $41.2 mio. | 0.29% | — |
| S&P Global Inc US:SPGI | 100 546 | $40.9 mio. | 0.29% | +176 |
| Corteva, Inc. US:CTVA | 466 519 | $39.5 mio. | 0.28% | +38 518 |
| Trane Technologies plc US:TT | 476 898 | $39.1 mio. | 0.27% | −19 157 |
| International Business Machi… US:IBM | 138 302 | $38.9 mio. | 0.27% | −27 696 |
| MORGAN STANLEY US:MS | 185 385 | $38.8 mio. | 0.27% | +43 821 |
| Southern Company US:SO | 402 657 | $38.5 mio. | 0.27% | +10 118 |
| The Home Depot Inc US:HD | 109 176 | $38.5 mio. | 0.27% | −53 632 |
| FirstEnergy Corporation US:FE | 808 343 | $38.4 mio. | 0.27% | +21 022 |
| CITIGROUP INC US:C | 274 195 | $38.4 mio. | 0.27% | −17 960 |
| CenterPoint Energy Inc US:CNP | 868 185 | $38.2 mio. | 0.27% | +175 748 |
| Canadian Natural Resources L… US:CNQ | 955 201 | $37.7 mio. | 0.26% | +16 749 |
| Capital One Financial Corpor… US:COF | 184 027 | $36.9 mio. | 0.26% | −93 996 |
| EOG RESOURCES INC US:EOG | 283 611 | $36.8 mio. | 0.26% | +4 059 |
| Cloudflare Inc US:NET | 149 250 | $36.6 mio. | 0.26% | +16 131 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 97 648 | $36.2 mio. | 0.25% | −24 806 |
| Thermo Fisher Scientific Inc US:TMO | 70 786 | $35.5 mio. | 0.25% | −13 045 |
| Progressive Corp US:PGR | 161 963 | $35.4 mio. | 0.25% | −44 561 |
| Western Digital Corporation US:WDC | 55 194 | $35.3 mio. | 0.25% | +25 111 |
| DARDEN RESTAURANTS INC US:DRI | 171 083 | $35.2 mio. | 0.25% | +2 358 |
| Comcast Holdings Corp US:CMCSA | 1 402 557 | $34.4 mio. | 0.24% | −507 872 |
| AON PLC CUSIP G0403H108 | 101 348 | $33.6 mio. | 0.24% | +2 433 |
| Procter & Gamble Company US:PG | 228 231 | $33.5 mio. | 0.23% | +65 489 |
| Mettler-Toledo International… US:MTD | 25 753 | $32.9 mio. | 0.23% | +2 403 |
| Church & Dwight Company Inc US:CHD | 339 543 | $32.9 mio. | 0.23% | +8 712 |
| Netflix Inc US:NFLX | 459 458 | $32.8 mio. | 0.23% | +60 851 |
| CHUBB LIMITED CUSIP H1467J104 | 96 212 | $32.8 mio. | 0.23% | −20 472 |
| PDD Holdings Inc. US:PDD · depotbevis | 419 773 | $32.0 mio. | 0.22% | +26 375 |
| Chevron Corp US:CVX | 190 828 | $31.6 mio. | 0.22% | +42 154 |
| WELLS FARGO & COMPANY/MN US:WFC | 379 206 | $31.3 mio. | 0.22% | +3 391 |
| Applied Materials Inc US:AMAT | 43 319 | $31.3 mio. | 0.22% | +432 |
| TC Energy Corporation US:TRP | 429 031 | $28.4 mio. | 0.20% | −11 818 |
| ALPHABET INC CUSIP 02079K404 | 548 055 | $27.9 mio. | 0.20% | ny |
| ITT Inc US:ITT | 135 594 | $26.8 mio. | 0.19% | +96 663 |
| AMCOR PLC CUSIP G0250X149 | 614 123 | $26.6 mio. | 0.19% | −233 300 |
| Watsco Inc US:WSO | 63 506 | $26.5 mio. | 0.19% | −45 |
| L3Harris Technologies Inc US:LHX | 89 898 | $26.1 mio. | 0.18% | −52 494 |
| The TJX Companies Inc US:TJX | 163 803 | $24.8 mio. | 0.17% | −47 561 |
| NetEase Inc US:NTES · depotbevis | 192 111 | $24.6 mio. | 0.17% | +3 791 |
| Hewlett Packard Enterprise C… US:HPE | 541 379 | $24.4 mio. | 0.17% | +52 101 |
| Coupang LLC US:CPNG | 1 388 768 | $24.1 mio. | 0.17% | −684 474 |
| Apollo Global Management LLC… US:APO | 200 021 | $23.7 mio. | 0.17% | −156 |
| East West Bancorp Inc US:EWBC | 183 253 | $23.7 mio. | 0.17% | −1 018 |
| WISE GROUP PLC CUSIP G9723Y105 | 1 955 908 | $23.5 mio. | 0.16% | ny |
| Intuitive Surgical Inc US:ISRG | 58 461 | $23.2 mio. | 0.16% | +344 |
| Exelon Corporation US:EXC | 493 324 | $23.0 mio. | 0.16% | −4 932 |
| Blackstone Inc. US:BX | 194 948 | $22.9 mio. | 0.16% | — |
| Pan American Silver Corp. US:PAAS | 505 935 | $22.7 mio. | 0.16% | −44 238 |
| Altria Group US:MO | 313 833 | $22.6 mio. | 0.16% | — |
| Burlington Stores Inc US:BURL | 71 118 | $22.5 mio. | 0.16% | −3 804 |
| 3M Company US:MMM | 138 264 | $22.4 mio. | 0.16% | −12 132 |
| Restaurant Brands Internatio… US:QSR | 307 813 | $22.3 mio. | 0.16% | +12 917 |
| Arm Holdings plc American De… US:ARM · depotbevis | 62 911 | $22.3 mio. | 0.16% | +37 885 |
| Constellation Brands Inc Cla… US:STZ | 160 258 | $22.3 mio. | 0.16% | −20 765 |
| ALPHABET INC CUSIP 02079K602 | 438 353 | $22.0 mio. | 0.15% | ny |
| CME GROUP INC. US:CME | 99 783 | $22.0 mio. | 0.15% | −20 231 |
| DEUTSCHE BK AG CUSIP D18190898 | 640 917 | $21.7 mio. | 0.15% | −1 006 207 |
| Chipotle Mexican Grill Inc US:CMG | 632 310 | $21.5 mio. | 0.15% | +43 462 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 106 558 | $21.5 mio. | 0.15% | −42 593 |
| DTE Energy Company 2020 Seri… US:DTE | 140 838 | $21.5 mio. | 0.15% | +923 |
| Nike Inc US:NKE | 520 011 | $21.3 mio. | 0.15% | +141 121 |
| Tractor Supply Company US:TSCO | 649 861 | $20.5 mio. | 0.14% | +194 660 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 44 151 | $20.3 mio. | 0.14% | −3 098 |
| Parker-Hannifin Corporation US:PH | 20 499 | $20.1 mio. | 0.14% | — |
| Citizens Financial Group, In… US:CFG | 282 605 | $19.8 mio. | 0.14% | −83 264 |
| Waste Connections Inc US:WCN | 117 333 | $19.6 mio. | 0.14% | −63 022 |
| SAP SE ADR US:SAP · depotbevis | 126 181 | $19.4 mio. | 0.14% | +21 370 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 37 095 | $18.6 mio. | 0.13% | +25 195 |
| Equifax Inc US:EFX | 116 359 | $18.5 mio. | 0.13% | −10 424 |
| Simon Property Group Inc US:SPG | 82 243 | $18.4 mio. | 0.13% | — |
| Heico Corporation US:HEI | 51 361 | $18.3 mio. | 0.13% | −14 285 |
| Roblox Corp US:RBLX | 331 425 | $18.0 mio. | 0.13% | +2 310 |
| Verisk Analytics Inc US:VRSK | 99 431 | $17.9 mio. | 0.13% | −34 795 |
| AMERICA MOVIL SAB DE CV US:AMX · depotbevis | 656 615 | $17.1 mio. | 0.12% | −353 531 |
| Cadence Design Systems Inc US:CDNS | 44 874 | $16.8 mio. | 0.12% | +12 187 |
| BUNGE GLOBAL SA CUSIP H11356104 | 157 195 | $16.8 mio. | 0.12% | +18 593 |
| Coherent Inc US:COHR | 42 262 | $16.7 mio. | 0.12% | ny |
| Sherwin-Williams Co US:SHW | 47 287 | $16.3 mio. | 0.11% | +464 |
| FERRARI N V CUSIP N3167Y103 | 43 805 | $16.2 mio. | 0.11% | −963 |
| Entergy Corporation US:ETR | 140 897 | $16.2 mio. | 0.11% | −6 817 |
| Illumina Inc US:ILMN | 91 239 | $16.0 mio. | 0.11% | +168 |
| Agnico Eagle Mines Limited US:AEM | 102 696 | $16.0 mio. | 0.11% | +10 551 |
| Zimmer Biomet Holdings Inc US:ZBH | 183 159 | $15.8 mio. | 0.11% | +15 442 |
| KKR & CO INC CUSIP 48251W500 | 387 755 | $15.5 mio. | 0.11% | — |
| Walmart Inc. US:WMT | 133 389 | $15.1 mio. | 0.11% | +327 |
| Corning Incorporated US:GLW | 58 724 | $15.0 mio. | 0.11% | ny |
| GLOBANT S A CUSIP L44385109 | 518 160 | $15.0 mio. | 0.11% | −19 331 |
| Prologis Inc US:PLD | 110 687 | $15.0 mio. | 0.11% | +6 939 |
| Walt Disney Co US:DIS | 147 031 | $14.2 mio. | 0.10% | +7 174 |
| Texas Instruments Incorporat… US:TXN | 47 231 | $14.1 mio. | 0.10% | −21 166 |
| DOLLAR TREE, INC. US:DLTR | 114 336 | $13.8 mio. | 0.10% | — |
| Carrier Global Corp US:CARR | 187 805 | $13.8 mio. | 0.10% | −11 169 |
| FEDEX CORP US:FDX | 43 740 | $13.7 mio. | 0.10% | −2 267 |
| General Motors Company US:GM | 177 445 | $13.7 mio. | 0.10% | +23 100 |
| Brookfield Asset Management… US:BAM | 296 720 | $13.3 mio. | 0.09% | +600 |
| Keysight Technologies, Inc. US:KEYS | 37 735 | $13.2 mio. | 0.09% | +569 |
| International Paper Company… US:IP | 341 997 | $13.0 mio. | 0.09% | −266 195 |
| ICICI Bank Limited US:IBN · depotbevis | 444 167 | $12.9 mio. | 0.09% | −25 877 |
| NU HLDGS LTD CUSIP G6683N103 | 948 824 | $12.7 mio. | 0.09% | −31 995 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 83 576 | $12.2 mio. | 0.09% | — |
| Texas Roadhouse Inc US:TXRH | 63 046 | $12.2 mio. | 0.09% | +5 644 |
| Ventas Inc US:VTR | 137 043 | $12.2 mio. | 0.09% | +8 391 |
| Hilton Worldwide Holdings In… US:HLT | 35 253 | $11.6 mio. | 0.08% | −1 036 |
| AT&T Inc. US:T | 538 982 | $11.2 mio. | 0.08% | +21 023 |
| Schlumberger NV US:SLB | 233 211 | $10.8 mio. | 0.08% | +61 458 |
| UL Solutions Inc. US:ULS | 103 415 | $10.5 mio. | 0.07% | +387 |
| Vail Resorts Inc US:MTN | 75 870 | $10.3 mio. | 0.07% | −138 |
| United Rentals Inc US:URI | 9 043 | $10.2 mio. | 0.07% | −41 |
| Royal Gold Inc US:RGLD | 50 779 | $10.1 mio. | 0.07% | −2 433 |
| Humana Inc US:HUM | 25 158 | $9.99 mio. | 0.07% | +761 |
| GENPACT LIMITED CUSIP G3922B107 | 356 343 | $9.80 mio. | 0.07% | −13 559 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · depotbevis | 90 641 | $9.63 mio. | 0.07% | +716 |
| Align Technology Inc US:ALGN | 55 502 | $9.36 mio. | 0.07% | −1 214 |
| T-Mobile US Inc US:TMUS | 55 586 | $9.32 mio. | 0.07% | −19 032 |
| Fair Isaac Corporation US:FICO | 7 650 | $9.14 mio. | 0.06% | +938 |
| Pfizer Inc US:PFE | 376 556 | $9.07 mio. | 0.06% | +2 270 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 168 782 | $8.99 mio. | 0.06% | +79 205 |
| KT Corporation US:KT · depotbevis | 516 879 | $8.93 mio. | 0.06% | −1 606 690 |
| McDonald’s Corporation US:MCD | 32 077 | $8.67 mio. | 0.06% | −2 430 |
| Goldman Sachs Group Inc US:GS | 8 407 | $8.50 mio. | 0.06% | −11 310 |
| Regeneron Pharmaceuticals In… US:REGN | 13 154 | $8.20 mio. | 0.06% | +1 395 |
| CMS Energy Corporation US:CMS | 106 968 | $8.18 mio. | 0.06% | ny |
| Elevance Health Inc US:ELV | 20 557 | $7.95 mio. | 0.06% | — |
| Wynn Resorts Limited US:WYNN | 81 024 | $7.87 mio. | 0.06% | +8 057 |
| American Tower Corp US:AMT | 47 771 | $7.81 mio. | 0.05% | — |
| CSX Corporation US:CSX | 162 743 | $7.74 mio. | 0.05% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 25 671 | $7.73 mio. | 0.05% | +121 |
| Novo Nordisk A/S US:NVO · depotbevis | 155 415 | $7.45 mio. | 0.05% | — |
| Ametek Inc US:AME | 30 049 | $7.27 mio. | 0.05% | — |
| KEYCORP US:KEY | 314 825 | $7.26 mio. | 0.05% | — |
| Arista Networks US:ANET | 41 676 | $7.08 mio. | 0.05% | ny |
| Halliburton Company US:HAL | 202 332 | $6.87 mio. | 0.05% | — |
| American Express Company US:AXP | 20 073 | $6.79 mio. | 0.05% | −18 062 |
| Heico Corporation US:HEI-A | 26 246 | $6.77 mio. | 0.05% | −17 772 |
| Toll Brothers, Inc. US:TOL | 40 452 | $6.66 mio. | 0.05% | — |
| Intercontinental Exchange In… US:ICE | 52 367 | $6.45 mio. | 0.05% | +4 625 |
| Diebold Nixdorf, Incorporate… US:DBD | 72 617 | $6.17 mio. | 0.04% | — |
| Brookfield Corporation US:BN | 144 556 | $6.16 mio. | 0.04% | +276 |
| Ares Capital Corporation US:ARCC | 55 267 | $6.15 mio. | 0.04% | −284 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 12 330 | $6.06 mio. | 0.04% | +97 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 66 136 | $6.00 mio. | 0.04% | ny |
| EQT Corporation US:EQT | 111 495 | $5.93 mio. | 0.04% | +99 796 |
| Equitable Holdings, Inc. US:EQH | 133 966 | $5.88 mio. | 0.04% | −28 918 |
| BOEING CO CUSIP 097023204 | 86 355 | $5.81 mio. | 0.04% | −230 240 |
| Monster Beverage Corp US:MNST | 59 394 | $5.71 mio. | 0.04% | −9 616 |
| Futu Holdings Ltd US:FUTU · depotbevis | 59 860 | $5.61 mio. | 0.04% | −129 585 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 311 247 | $5.52 mio. | 0.04% | — |
| Copart Inc US:CPRT | 194 531 | $5.48 mio. | 0.04% | −34 891 |
| RELX PLC US:RELX · depotbevis | 171 423 | $5.43 mio. | 0.04% | — |
| SOUTHERN CO CUSIP 842587842 | 107 867 | $5.37 mio. | 0.04% | −96 236 |
| Boston Scientific Corp US:BSX | 119 400 | $5.10 mio. | 0.04% | −17 450 |
| FIFTH THIRD BANCORP US:FITB | 88 004 | $4.96 mio. | 0.03% | — |
| Applovin Corp US:APP | 9 564 | $4.93 mio. | 0.03% | +3 550 |
| BHP Group Limited US:BHP · depotbevis | 58 573 | $4.88 mio. | 0.03% | ny |
| The Kraft Heinz Company US:KHC | 202 799 | $4.79 mio. | 0.03% | — |
| Waste Management Inc US:WM | 20 782 | $4.63 mio. | 0.03% | −5 589 |
| Bristol-Myers Squibb Company US:BMY | 79 939 | $4.61 mio. | 0.03% | −12 353 |
| Brown & Brown Inc US:BRO | 69 173 | $4.44 mio. | 0.03% | −124 |
| Kanzhun Ltd ADR US:BZ · depotbevis | 341 083 | $4.39 mio. | 0.03% | −8 727 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 35 007 | $4.36 mio. | 0.03% | −93 155 |
| Advanced Micro Devices Inc US:AMD | 7 431 | $4.32 mio. | 0.03% | ny |
| Motorola Solutions Inc US:MSI | 10 064 | $4.18 mio. | 0.03% | +1 405 |
| Nokia Corp ADR US:NOK · depotbevis | 265 223 | $3.52 mio. | 0.02% | ny |
| McKesson Corporation US:MCK | 4 657 | $3.52 mio. | 0.02% | −620 |
| ServiceNow Inc US:NOW | 34 380 | $3.41 mio. | 0.02% | +330 |
| Extra Space Storage Inc US:EXR | 21 972 | $3.19 mio. | 0.02% | — |
| Rexford Industrial Realty In… US:REXR | 94 386 | $3.16 mio. | 0.02% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 18 342 | $3.13 mio. | 0.02% | ny |
| CEMEX S.A.B. de C.V. US:CX · depotbevis | 259 615 | $3.12 mio. | 0.02% | +50 219 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 51 120 | $3.11 mio. | 0.02% | — |
| PNC Financial Services Group… US:PNC | 12 168 | $3.00 mio. | 0.02% | −1 791 |
| MongoDB US:MDB | 8 851 | $2.97 mio. | 0.02% | +74 |
| Applied Industrial Technolog… US:AIT | 8 360 | $2.83 mio. | 0.02% | — |
| VNET Group Inc DRC US:VNET · depotbevis | 350 547 | $2.82 mio. | 0.02% | −9 248 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 10 443 | $2.79 mio. | 0.02% | ny |
| SCHWAB CHARLES CORP US:SCHW | 29 528 | $2.72 mio. | 0.02% | — |
| Sony Corp US:SONY · depotbevis | 133 153 | $2.67 mio. | 0.02% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 50 466 | $2.66 mio. | 0.02% | −22 072 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 33 460 | $2.65 mio. | 0.02% | +28 696 |
| Cardinal Health Inc US:CAH | 11 031 | $2.62 mio. | 0.02% | −3 812 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 21 096 | $2.49 mio. | 0.02% | +3 711 |
| Canadian Imperial Bank Of Co… US:CM | 19 560 | $2.25 mio. | 0.02% | — |
| XPO Logistics Inc US:XPO | 10 658 | $2.19 mio. | 0.02% | +52 |
| CRH PLC CUSIP G25508105 | 20 024 | $2.14 mio. | 0.02% | +385 |
| ICON PUB LTD CO CUSIP G4705A100 | 12 283 | $2.13 mio. | 0.01% | −1 380 |
| Crane Company US:CR | 9 503 | $2.12 mio. | 0.01% | +49 |
| Freeport-McMoran Copper & Go… US:FCX | 31 056 | $1.95 mio. | 0.01% | — |
| Tetra Tech Inc US:TTEK | 66 721 | $1.93 mio. | 0.01% | +385 |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 34 560 | $1.88 mio. | 0.01% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 896 | $1.83 mio. | 0.01% | ny |
| BP PLC ADR US:BP · depotbevis | 47 868 | $1.77 mio. | 0.01% | +28 768 |
| Teradyne Inc US:TER | 3 478 | $1.68 mio. | 0.01% | ny |
| Rocket Companies Inc US:RKT | 103 047 | $1.62 mio. | 0.01% | ny |
| Blue Owl Capital Inc US:OWL | 181 880 | $1.59 mio. | 0.01% | — |
| DoorDash, Inc. Class A US:DASH | 8 484 | $1.57 mio. | 0.01% | ny |
| Carvana Co US:CVNA | 21 535 | $1.42 mio. | 0.01% | ny |
| Grifols S.A US:GRFS · depotbevis | 190 360 | $1.35 mio. | 0.01% | — |
| TPG Inc US:TPG | 32 963 | $1.34 mio. | 0.01% | +1 508 |
| EPAM Systems Inc US:EPAM | 15 036 | $1.19 mio. | 0.01% | −25 303 |
| Loar Holdings Inc. US:LOAR | 13 893 | $1.12 mio. | 0.01% | −697 |
| CoStar Group Inc US:CSGP | 37 047 | $1.05 mio. | 0.01% | +17 724 |
| State Street Corp US:STT | 5 898 | $1.00 mio. | 0.01% | −220 |
| MOSAIC CO US:MOS | 45 154 | $957 t. | 0.01% | ny |
| Analog Devices Inc US:ADI | 2 400 | $953 t. | 0.01% | −91 |
| Armstrong World Industries I… US:AWI | 5 861 | $940 t. | 0.01% | — |
| Gerdau S.A US:GGB · depotbevis | 210 637 | $851 t. | 0.01% | — |
| Trinity Industries Inc US:TRN | 18 978 | $656 t. | 0.00% | −2 211 |
| Genuine Parts Co US:GPC | 5 036 | $594 t. | 0.00% | ny |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 7 000 | $537 t. | 0.00% | −32 200 |
| Bank of Hawaii Corporation US:BOH | 6 374 | $519 t. | 0.00% | ny |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 11 160 | $408 t. | 0.00% | — |
| The AES Corporation US:AES | 26 662 | $391 t. | 0.00% | −2 575 |
| Strategy Inc US:MSTR | 4 452 | $387 t. | 0.00% | — |
| Molson Coors Brewing Co Clas… US:TAP | 7 778 | $303 t. | 0.00% | −464 |
| FULLER H B CO US:FUL | 4 922 | $287 t. | 0.00% | −53 830 |
| Westlake Chemical Corporatio… US:WLK | 3 221 | $235 t. | 0.00% | −18 138 |
| Public Service Enterprise Gr… US:PEG | 0 (var 109 890) | — | — | solgt |
| Adobe Systems Incorporated US:ADBE | 0 (var 19 531) | — | — | solgt |
| SASOL LTD US:SSL · depotbevis | 0 (var 58 911) | — | — | solgt |
| Ascendis Pharma AS US:ASND | 0 (var 10 393) | — | — | solgt |
| Service Corporation Internat… US:SCI | 0 (var 26 010) | — | — | solgt |
| Atlassian Corp Plc US:TEAM | 0 (var 13 126) | — | — | solgt |
| South Bow Corporation US:SOBO | 0 (var 40 959) | — | — | solgt |
| Baker Hughes Co US:BKR | 0 (var 41 922) | — | — | solgt |
| Toast Inc US:TOST | 0 (var 97 159) | — | — | solgt |
| Broadridge Financial Solutio… US:BR | 0 (var 2 016) | — | — | solgt |
| TOPBUILD COR CUSIP 89055F103 | 0 (var 995) | — | — | solgt |
| Canadian National Railway Co… US:CNI | 0 (var 6 836) | — | — | solgt |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (var 10 844) | — | — | solgt |
| Carlyle Group Inc US:CG | 0 (var 160 648) | — | — | solgt |
| QIAGEN NV CUSIP N72482156 | 0 (var 449 833) | — | — | solgt |
| Casella Waste Systems Inc US:CWST | 0 (var 44 993) | — | — | solgt |
| Charter Communications Inc US:CHTR | 0 (var 5 462) | — | — | solgt |
| The Cooper Companies, Inc US:COO | 0 (var 98 188) | — | — | solgt |
| Ecolab Inc US:ECL | 0 (var 34 402) | — | — | solgt |
| IDEXX Laboratories Inc US:IDXX | 0 (var 13 507) | — | — | solgt |
| Estee Lauder Companies Inc US:EL | 0 (var 39 460) | — | — | solgt |
| NiSource Inc US:NI | 0 (var 924 067) | — | — | solgt |
| Oracle Corporation US:ORCL | 0 (var 9 260) | — | — | solgt |
annonce