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Abn Amro Investment Solutions
kapitalforvalter · portefølje $11.5 mia. · 796 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 23.07.2026; ændring — mod 31.03.2026 · 650
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 486 854 | $898 mio. | 7.78% | +1 702 766 |
| Microsoft Corporation US:MSFT | 1 630 287 | $608 mio. | 5.27% | +658 297 |
| Apple Inc. US:AAPL | 2 042 718 | $591 mio. | 5.12% | +510 864 |
| Amazon.com, Inc. US:AMZN | 1 588 037 | $378 mio. | 3.28% | +121 764 |
| Broadcom Inc. US:AVGO | 966 145 | $365 mio. | 3.16% | +312 374 |
| Applied Materials Inc US:AMAT | 418 651 | $303 mio. | 2.62% | −19 741 |
| Alphabet Inc. US:GOOGL | 843 394 | $301 mio. | 2.61% | −46 375 |
| Eli Lilly and Company US:LLY | 232 754 | $279 mio. | 2.42% | +63 603 |
| LINDE PLC CUSIP G54950103 | 385 968 | $200 mio. | 1.74% | +190 860 |
| Bank of America Corp US:BAC | 3 447 416 | $196 mio. | 1.70% | +1 832 227 |
| Visa Inc. Class A US:V | 554 740 | $190 mio. | 1.65% | +316 981 |
| Palo Alto Networks Inc US:PANW | 543 970 | $186 mio. | 1.61% | +169 525 |
| Advanced Micro Devices Inc US:AMD | 311 262 | $181 mio. | 1.57% | −46 756 |
| AbbVie Inc US:ABBV | 649 098 | $163 mio. | 1.42% | +411 780 |
| S&P Global Inc US:SPGI | 395 201 | $161 mio. | 1.39% | +183 692 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 305 286 | $150 mio. | 1.30% | +133 853 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 300 346 | $143 mio. | 1.24% | −106 299 |
| STRYKER CORP US:SYK | 414 338 | $130 mio. | 1.13% | +210 771 |
| JPMorgan Chase & Co. US:JPM | 383 145 | $125 mio. | 1.09% | +60 034 |
| GE Vernova LLC US:GEV | 99 554 | $117 mio. | 1.01% | +41 200 |
| KLA Corporation US:KLAC | 365 654 | $110 mio. | 0.96% | +321 283 |
| Netflix Inc US:NFLX | 1 533 728 | $110 mio. | 0.95% | +803 118 |
| O’Reilly Automotive Inc US:ORLY | 1 131 262 | $104 mio. | 0.90% | +691 613 |
| Xylem Inc US:XYL | 854 445 | $101 mio. | 0.88% | +483 818 |
| Meta Platforms, Inc. US:META | 179 145 | $101 mio. | 0.87% | +33 272 |
| Equinix Inc US:EQIX | 94 920 | $98.9 mio. | 0.86% | +67 789 |
| Micron Technology Inc US:MU | 85 455 | $98.6 mio. | 0.85% | +11 521 |
| Mastercard Inc US:MA | 184 520 | $94.8 mio. | 0.82% | +7 829 |
| Quanta Services Inc US:PWR | 123 545 | $89.0 mio. | 0.77% | +76 192 |
| The TJX Companies Inc US:TJX | 576 977 | $87.4 mio. | 0.76% | +437 689 |
| Tesla, Inc. US:TSLA | 193 269 | $81.3 mio. | 0.70% | +34 423 |
| Deere & Company US:DE | 122 533 | $77.7 mio. | 0.67% | −26 615 |
| Waste Management Inc US:WM | 331 967 | $74.0 mio. | 0.64% | −36 488 |
| Johnson & Johnson US:JNJ | 270 314 | $68.7 mio. | 0.59% | +105 941 |
| COSTCO WHOLESALE CORP /NEW US:COST | 73 333 | $68.6 mio. | 0.59% | +11 748 |
| Thermo Fisher Scientific Inc US:TMO | 126 330 | $63.3 mio. | 0.55% | +6 508 |
| The Home Depot Inc US:HD | 173 155 | $61.1 mio. | 0.53% | −37 795 |
| WW Grainger Inc US:GWW | 44 835 | $61.0 mio. | 0.53% | −6 153 |
| Procter & Gamble Company US:PG | 412 353 | $60.5 mio. | 0.52% | +19 576 |
| ExxonMobil Holdings Corp US:XOM | 432 463 | $59.1 mio. | 0.51% | +129 883 |
| Lam Research Corp US:LRCX | 134 707 | $58.4 mio. | 0.51% | +9 903 |
| Veeva Systems Inc Class A US:VEEV | 320 121 | $56.8 mio. | 0.49% | +230 392 |
| Danaher Corporation US:DHR | 297 041 | $56.6 mio. | 0.49% | −46 614 |
| Palantir Technologies Inc. US:PLTR | 479 823 | $56.0 mio. | 0.48% | +385 988 |
| CrowdStrike Holdings, Inc. US:CRWD | 70 279 | $53.6 mio. | 0.46% | −2 600 |
| BlackRock Inc US:BLK | 55 428 | $53.3 mio. | 0.46% | +2 402 |
| Uber Technologies Inc US:UBER | 722 077 | $52.1 mio. | 0.45% | +170 338 |
| DoorDash, Inc. Class A US:DASH | 277 341 | $51.2 mio. | 0.44% | +254 658 |
| Synopsys Inc US:SNPS | 111 493 | $49.7 mio. | 0.43% | +537 |
| Realty Income Corporation US:O | 797 672 | $49.4 mio. | 0.43% | −223 556 |
| Intercontinental Exchange In… US:ICE | 389 754 | $48.0 mio. | 0.42% | −22 817 |
| AutoZone Inc US:AZO | 14 139 | $45.2 mio. | 0.39% | −1 303 |
| Ferguson Plc US:FERG | 183 412 | $43.5 mio. | 0.38% | +2 458 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 86 322 | $43.2 mio. | 0.37% | +15 501 |
| Vertex Pharmaceuticals Inc US:VRTX | 84 631 | $42.0 mio. | 0.36% | +16 415 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 111 812 | $41.4 mio. | 0.36% | −15 984 |
| Cisco Systems Inc US:CSCO | 347 034 | $40.8 mio. | 0.35% | +61 562 |
| Monster Beverage Corp US:MNST | 423 868 | $40.7 mio. | 0.35% | +31 281 |
| Agnico Eagle Mines Limited US:AEM | 260 585 | $40.4 mio. | 0.35% | ny |
| MERCK & CO INC US:MRK | 309 009 | $39.7 mio. | 0.34% | +75 355 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 86 054 | $39.5 mio. | 0.34% | +30 509 |
| Hubbell Inc US:HUBB | 74 736 | $39.1 mio. | 0.34% | +59 079 |
| Edwards Lifesciences Corp US:EW | 425 838 | $38.5 mio. | 0.33% | +272 807 |
| Marvell Technology, Inc. US:MRVL | 129 289 | $38.5 mio. | 0.33% | −22 085 |
| Intel Corporation US:INTC | 270 985 | $37.8 mio. | 0.33% | +37 802 |
| Oracle Corporation US:ORCL | 238 527 | $35.0 mio. | 0.30% | −13 360 |
| Vulcan Materials Company US:VMC | 112 847 | $33.3 mio. | 0.29% | +105 747 |
| McDonald’s Corporation US:MCD | 121 464 | $32.8 mio. | 0.28% | +10 072 |
| Caterpillar Inc US:CAT | 30 796 | $32.8 mio. | 0.28% | +4 881 |
| Gilead Sciences Inc US:GILD | 256 386 | $32.4 mio. | 0.28% | +84 336 |
| Sherwin-Williams Co US:SHW | 93 188 | $32.1 mio. | 0.28% | +5 053 |
| Marsh & McLennan Companies,… US:MRSH | 188 883 | $31.5 mio. | 0.27% | +2 475 |
| Datadog, Inc. US:DDOG | 119 646 | $31.2 mio. | 0.27% | −65 618 |
| MORGAN STANLEY US:MS | 148 712 | $31.1 mio. | 0.27% | −5 711 |
| Walmart Inc. US:WMT | 273 242 | $30.9 mio. | 0.27% | +45 484 |
| UNITEDHEALTH GROUP INC US:UNH | 72 210 | $30.0 mio. | 0.26% | +12 533 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 131 346 | $28.4 mio. | 0.25% | +10 404 |
| HDFC Bank Limited ADR US:HDB · depotbevis | 1 097 164 | $28.3 mio. | 0.25% | −401 774 |
| MercadoLibre Inc. US:MELI | 16 017 | $27.2 mio. | 0.24% | +2 979 |
| CRH PLC CUSIP G25508105 | 244 386 | $26.1 mio. | 0.23% | +147 571 |
| Westinghouse Air Brake Techn… US:WAB | 92 106 | $24.8 mio. | 0.22% | −9 979 |
| GE Aerospace US:GE | 65 781 | $24.6 mio. | 0.21% | +21 483 |
| The Coca-Cola Company US:KO | 299 175 | $24.3 mio. | 0.21% | +36 223 |
| PepsiCo Inc US:PEP | 173 167 | $23.4 mio. | 0.20% | +48 972 |
| Cognizant Technology Solutio… US:CTSH | 597 044 | $23.1 mio. | 0.20% | +476 583 |
| First Solar Inc US:FSLR | 95 714 | $22.6 mio. | 0.20% | +2 023 |
| Verizon Communications Inc US:VZ | 523 625 | $22.2 mio. | 0.19% | +47 312 |
| Arista Networks US:ANET | 130 316 | $22.1 mio. | 0.19% | +5 890 |
| Welltower Inc US:WELL | 95 332 | $21.6 mio. | 0.19% | +10 357 |
| Chevron Corp US:CVX | 128 365 | $21.3 mio. | 0.18% | +35 235 |
| Ecolab Inc US:ECL | 75 400 | $21.0 mio. | 0.18% | +3 253 |
| Quest Diagnostics Incorporat… US:DGX | 98 878 | $21.0 mio. | 0.18% | +22 518 |
| Texas Instruments Incorporat… US:TXN | 69 951 | $20.9 mio. | 0.18% | +21 963 |
| Goldman Sachs Group Inc US:GS | 20 524 | $20.8 mio. | 0.18% | +3 247 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 21 263 | $20.5 mio. | 0.18% | +7 191 |
| Amgen Inc US:AMGN | 56 533 | $20.5 mio. | 0.18% | −1 640 |
| QUALCOMM INC/DE US:QCOM | 110 253 | $20.4 mio. | 0.18% | +16 536 |
| CITIGROUP INC US:C | 138 142 | $19.3 mio. | 0.17% | +38 412 |
| Walt Disney Co US:DIS | 199 531 | $19.2 mio. | 0.17% | −72 454 |
| Beone Medicines US:ONC · depotbevis | 65 524 | $18.7 mio. | 0.16% | +17 960 |
| Analog Devices Inc US:ADI | 46 766 | $18.6 mio. | 0.16% | +25 644 |
| American Express Company US:AXP | 54 037 | $18.3 mio. | 0.16% | +1 992 |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 188 125 | $18.1 mio. | 0.16% | −31 588 |
| International Business Machi… US:IBM | 62 692 | $17.6 mio. | 0.15% | +13 029 |
| McKesson Corporation US:MCK | 23 210 | $17.5 mio. | 0.15% | +15 557 |
| Itau Unibanco Banco Holding… US:ITUB · depotbevis | 2 143 767 | $17.5 mio. | 0.15% | −233 200 |
| WELLS FARGO & COMPANY/MN US:WFC | 210 494 | $17.4 mio. | 0.15% | +21 324 |
| CIENA CORP US:CIEN | 35 075 | $17.2 mio. | 0.15% | +775 |
| CHUBB LIMITED CUSIP H1467J104 | 49 044 | $16.7 mio. | 0.14% | −2 000 |
| ServiceNow Inc US:NOW | 167 056 | $16.6 mio. | 0.14% | +22 425 |
| Union Pacific Corporation US:UNP | 55 834 | $15.2 mio. | 0.13% | +2 676 |
| Sea Ltd US:SE · depotbevis | 155 206 | $14.9 mio. | 0.13% | +17 593 |
| Vertiv Holdings Co US:VRT | 44 112 | $14.8 mio. | 0.13% | −634 |
| Intuitive Surgical Inc US:ISRG | 37 024 | $14.7 mio. | 0.13% | +6 774 |
| Progressive Corp US:PGR | 65 475 | $14.3 mio. | 0.12% | +33 378 |
| Colgate-Palmolive Company US:CL | 155 751 | $14.3 mio. | 0.12% | +14 809 |
| Lowe's Companies Inc US:LOW | 64 421 | $14.2 mio. | 0.12% | +3 288 |
| Autoliv Inc US:ALV | 121 661 | $14.1 mio. | 0.12% | −31 317 |
| Western Digital Corporation US:WDC | 21 944 | $14.0 mio. | 0.12% | +1 261 |
| Nextera Energy Inc US:NEE | 159 302 | $14.0 mio. | 0.12% | +58 448 |
| Prologis Inc US:PLD | 102 728 | $13.9 mio. | 0.12% | +20 964 |
| The Bank of New York Mellon… US:BNY | 96 165 | $13.9 mio. | 0.12% | +11 840 |
| Grupo Cibest S.A. US:CIB · depotbevis | 173 545 | $13.8 mio. | 0.12% | −75 800 |
| MEDTRONIC PLC CUSIP G5960L103 | 176 006 | $13.8 mio. | 0.12% | +88 947 |
| Amphenol Corporation US:APH | 77 985 | $13.8 mio. | 0.12% | +24 435 |
| Snowflake Inc. US:SNOW | 52 907 | $13.5 mio. | 0.12% | +12 026 |
| CBRE Group Inc Class A US:CBRE | 97 857 | $13.2 mio. | 0.11% | +58 642 |
| SCHWAB CHARLES CORP US:SCHW | 142 245 | $13.1 mio. | 0.11% | +4 971 |
| Corning Incorporated US:GLW | 50 766 | $13.0 mio. | 0.11% | +3 853 |
| Salesforce.com Inc US:CRM | 79 590 | $12.5 mio. | 0.11% | −154 436 |
| Everpure, Inc. US:P | 157 505 | $12.4 mio. | 0.11% | +4 065 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 98 831 | $12.3 mio. | 0.11% | +49 166 |
| Trip.com Group Ltd ADR US:TCOM · depotbevis | 307 429 | $12.2 mio. | 0.11% | −186 539 |
| Silicon Motion Technology US:SIMO · depotbevis | 36 600 | $12.2 mio. | 0.11% | −36 516 |
| Hannon Armstrong Sustainable… US:HASI | 308 830 | $12.1 mio. | 0.10% | +82 889 |
| U.S. Bancorp US:USB | 199 176 | $12.0 mio. | 0.10% | +27 971 |
| ROCKWELL AUTOMATION, INC US:ROK | 24 109 | $11.9 mio. | 0.10% | −5 072 |
| Autodesk Inc US:ADSK | 59 820 | $11.6 mio. | 0.10% | +23 390 |
| Sociedad Quimica y Minera de… US:SQM · depotbevis | 156 777 | $11.6 mio. | 0.10% | −108 900 |
| Cadence Design Systems Inc US:CDNS | 30 795 | $11.6 mio. | 0.10% | +3 806 |
| METLIFE INC US:MET | 135 149 | $11.4 mio. | 0.10% | −20 249 |
| American Water Works US:AWK | 86 739 | $11.4 mio. | 0.10% | −22 376 |
| Arthur J Gallagher & Co US:AJG | 49 356 | $11.3 mio. | 0.10% | +36 855 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 123 455 | $11.2 mio. | 0.10% | +4 374 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 39 836 | $11.2 mio. | 0.10% | +27 297 |
| Parker-Hannifin Corporation US:PH | 11 309 | $11.1 mio. | 0.10% | +1 344 |
| Hilton Worldwide Holdings In… US:HLT | 33 298 | $11.0 mio. | 0.10% | +19 015 |
| EATON CORP PLC CUSIP G29183103 | 25 376 | $10.8 mio. | 0.09% | +8 265 |
| Atour Lifestyle Holdings Lim… US:ATAT · depotbevis | 338 060 | $10.8 mio. | 0.09% | +23 388 |
| Cardinal Health Inc US:CAH | 44 651 | $10.6 mio. | 0.09% | +31 915 |
| Sprouts Farmers Market LLC US:SFM | 123 209 | $10.4 mio. | 0.09% | +16 342 |
| AT&T Inc. US:T | 496 007 | $10.3 mio. | 0.09% | +108 211 |
| Entegris Inc US:ENTG | 57 006 | $10.3 mio. | 0.09% | +914 |
| Keysight Technologies, Inc. US:KEYS | 28 965 | $10.1 mio. | 0.09% | +20 462 |
| ABBOTT LABORATORIES US:ABT | 111 702 | $10.1 mio. | 0.09% | +19 480 |
| Schlumberger NV US:SLB | 217 787 | $10.1 mio. | 0.09% | −55 574 |
| JFROG LTD CUSIP M6191J100 | 109 666 | $9.97 mio. | 0.09% | −26 700 |
| CVS Health Corp US:CVS | 95 603 | $9.89 mio. | 0.09% | +33 358 |
| Ke Holdings Inc US:BEKE · depotbevis | 672 160 | $9.77 mio. | 0.08% | +178 276 |
| Capital One Financial Corpor… US:COF | 48 221 | $9.67 mio. | 0.08% | −1 613 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 65 084 | $9.51 mio. | 0.08% | −2 601 |
| Booking Holdings Inc US:BKNG | 53 241 | $9.49 mio. | 0.08% | +46 697 |
| Baker Hughes Co US:BKR | 167 650 | $9.30 mio. | 0.08% | −29 195 |
| State Street Corp US:STT | 54 825 | $9.30 mio. | 0.08% | +12 931 |
| argenx NV ADR US:ARGX · depotbevis | 9 902 | $9.19 mio. | 0.08% | ny |
| T-Mobile US Inc US:TMUS | 54 258 | $9.10 mio. | 0.08% | +2 634 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 45 017 | $9.08 mio. | 0.08% | +16 613 |
| Pfizer Inc US:PFE | 366 987 | $8.84 mio. | 0.08% | +53 193 |
| Motorola Solutions Inc US:MSI | 21 041 | $8.74 mio. | 0.08% | −39 157 |
| Grand Canyon Education Inc US:LOPE | 60 600 | $8.67 mio. | 0.08% | −7 513 |
| The Boeing Company US:BA | 40 039 | $8.67 mio. | 0.08% | +5 796 |
| Veralto Corporation US:VLTO | 97 598 | $8.65 mio. | 0.07% | −40 |
| Howmet Aerospace Inc US:HWM | 31 821 | $8.56 mio. | 0.07% | +14 388 |
| Intuit Inc US:INTU | 32 624 | $8.51 mio. | 0.07% | +414 |
| Bristol-Myers Squibb Company US:BMY | 147 546 | $8.50 mio. | 0.07% | +35 415 |
| Adobe Systems Incorporated US:ADBE | 41 339 | $8.48 mio. | 0.07% | +5 889 |
| Emerson Electric Company US:EMR | 58 296 | $8.35 mio. | 0.07% | −2 887 |
| GLOBANT S A CUSIP L44385109 | 288 348 | $8.34 mio. | 0.07% | +68 309 |
| Infosys Ltd ADR US:INFY · depotbevis | 793 128 | $8.32 mio. | 0.07% | −203 900 |
| Coherent Inc US:COHR | 21 015 | $8.29 mio. | 0.07% | +15 252 |
| Dell Technologies Inc. US:DELL | 19 149 | $8.26 mio. | 0.07% | +2 822 |
| Williams Companies Inc US:WMB | 111 023 | $8.25 mio. | 0.07% | +41 043 |
| Laureate Education Inc US:LAUR | 225 424 | $8.19 mio. | 0.07% | ny |
| Cummins Inc US:CMI | 11 296 | $8.06 mio. | 0.07% | +4 960 |
| STARBUCKS CORP US:SBUX | 77 046 | $7.87 mio. | 0.07% | +11 198 |
| CSX Corporation US:CSX | 165 092 | $7.85 mio. | 0.07% | +64 983 |
| PNC Financial Services Group… US:PNC | 31 801 | $7.83 mio. | 0.07% | +3 015 |
| CME GROUP INC. US:CME | 35 403 | $7.82 mio. | 0.07% | +2 043 |
| Array Technologies Inc US:ARRY | 1 042 167 | $7.72 mio. | 0.07% | +221 526 |
| APTIV PLC CUSIP G3265R107 | 125 590 | $7.71 mio. | 0.07% | +118 677 |
| Applovin Corp US:APP | 14 853 | $7.65 mio. | 0.07% | +2 072 |
| American Tower Corp US:AMT | 46 510 | $7.61 mio. | 0.07% | +4 900 |
| FIFTH THIRD BANCORP US:FITB | 134 789 | $7.60 mio. | 0.07% | +4 004 |
| United Parcel Service Inc US:UPS | 70 574 | $7.59 mio. | 0.07% | +9 880 |
| Fair Isaac Corporation US:FICO | 6 286 | $7.51 mio. | 0.07% | +5 153 |
| Constellation Energy Corp US:CEG | 30 074 | $7.47 mio. | 0.06% | +7 492 |
| Southern Company US:SO | 77 759 | $7.44 mio. | 0.06% | +27 896 |
| Fortinet, Inc. US:FTNT | 47 817 | $7.35 mio. | 0.06% | +15 950 |
| Mondelez International Inc US:MDLZ | 125 987 | $7.29 mio. | 0.06% | +47 866 |
| MongoDB US:MDB | 21 603 | $7.26 mio. | 0.06% | +1 308 |
| Darling Ingredients Inc US:DAR | 132 159 | $7.22 mio. | 0.06% | ny |
| SYSCO CORP US:SYY | 85 259 | $7.13 mio. | 0.06% | +11 601 |
| Automatic Data Processing In… US:ADP | 31 794 | $7.12 mio. | 0.06% | +6 185 |
| Keurig Dr Pepper Inc US:KDP | 214 694 | $7.03 mio. | 0.06% | +19 248 |
| Public Service Enterprise Gr… US:PEG | 86 447 | $7.02 mio. | 0.06% | +60 600 |
| Duke Energy CORP US:DUK | 55 029 | $6.97 mio. | 0.06% | +18 560 |
| Ross Stores Inc US:ROST | 32 394 | $6.90 mio. | 0.06% | +3 873 |
| United Rentals Inc US:URI | 6 003 | $6.80 mio. | 0.06% | −2 755 |
| Newmont Goldcorp Corp US:NEM | 72 040 | $6.73 mio. | 0.06% | −1 914 |
| Elevance Health Inc US:ELV | 17 202 | $6.65 mio. | 0.06% | +6 109 |
| Trane Technologies plc US:TT | 80 727 | $6.62 mio. | 0.06% | −7 787 |
| Freeport-McMoran Copper & Go… US:FCX | 105 007 | $6.60 mio. | 0.06% | +35 295 |
| Toast Inc US:TOST | 236 252 | $6.57 mio. | 0.06% | +5 001 |
| Invitation Homes Inc US:INVH | 215 322 | $6.50 mio. | 0.06% | +196 877 |
| Verisk Analytics Inc US:VRSK | 35 366 | $6.35 mio. | 0.06% | −84 686 |
| Valero Energy Corporation US:VLO | 24 087 | $6.27 mio. | 0.05% | +6 867 |
| AON PLC CUSIP G0403H108 | 18 850 | $6.25 mio. | 0.05% | −415 |
| Marathon Petroleum Corp US:MPC | 23 879 | $6.11 mio. | 0.05% | +6 768 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 18 989 | $6.03 mio. | 0.05% | +5 232 |
| El Paso Energy Capital Trust… US:KMI | 188 104 | $6.01 mio. | 0.05% | +65 005 |
| Fidelity National Informatio… US:FIS | 153 426 | $5.97 mio. | 0.05% | +124 917 |
| Comfort Systems USA Inc US:FIX | 2 974 | $5.89 mio. | 0.05% | +363 |
| Corteva, Inc. US:CTVA | 69 084 | $5.85 mio. | 0.05% | +5 263 |
| Bloom Energy Corp US:BE | 19 034 | $5.76 mio. | 0.05% | +6 526 |
| Snap-On Inc US:SNA | 14 316 | $5.76 mio. | 0.05% | −2 502 |
| Comcast Holdings Corp US:CMCSA | 232 223 | $5.70 mio. | 0.05% | −45 813 |
| Copart Inc US:CPRT | 201 311 | $5.67 mio. | 0.05% | −1 328 |
| General Motors Company US:GM | 73 473 | $5.66 mio. | 0.05% | +37 147 |
| Phillips 66 US:PSX | 32 899 | $5.56 mio. | 0.05% | +8 858 |
| Cboe Global Markets Inc US:CBOE | 22 867 | $5.55 mio. | 0.05% | +8 524 |
| SK Telecom Co Ltd ADR US:SKM · depotbevis | 172 343 | $5.54 mio. | 0.05% | −396 000 |
| L3Harris Technologies Inc US:LHX | 18 937 | $5.50 mio. | 0.05% | +10 469 |
| Steel Dynamics Inc US:STLD | 23 976 | $5.50 mio. | 0.05% | +3 950 |
| Jacobs Solutions Inc. US:J | 43 537 | $5.49 mio. | 0.05% | +36 635 |
| Eversource Energy US:ES | 75 658 | $5.47 mio. | 0.05% | −20 710 |
| Blackstone Inc. US:BX | 46 450 | $5.47 mio. | 0.05% | +257 |
| ON Semiconductor Corporation US:ON | 57 499 | $5.44 mio. | 0.05% | +1 173 |
| Digital Realty Trust Inc US:DLR | 30 089 | $5.40 mio. | 0.05% | +2 725 |
| eBay Inc US:EBAY | 48 167 | $5.38 mio. | 0.05% | +2 803 |
| Cloudflare Inc US:NET | 21 824 | $5.35 mio. | 0.05% | +6 377 |
| Transdigm Group Incorporated US:TDG | 3 954 | $5.27 mio. | 0.05% | +1 333 |
| Illinois Tool Works Inc US:ITW | 19 197 | $5.19 mio. | 0.04% | +2 868 |
| Expand Energy Corporation US:EXE | 56 917 | $5.19 mio. | 0.04% | ny |
| Air Products and Chemicals I… US:APD | 17 628 | $5.17 mio. | 0.04% | +2 642 |
| Boston Scientific Corp US:BSX | 120 817 | $5.16 mio. | 0.04% | −773 493 |
| Manhattan Associates Inc US:MANH | 36 996 | $5.15 mio. | 0.04% | −1 483 |
| Xcel Energy Inc US:XEL | 63 810 | $5.12 mio. | 0.04% | +13 748 |
| Targa Resources Inc US:TRGP | 19 066 | $5.11 mio. | 0.04% | +2 929 |
| Citizens Financial Group, In… US:CFG | 72 933 | $5.11 mio. | 0.04% | +8 039 |
| 3M Company US:MMM | 31 551 | $5.11 mio. | 0.04% | +7 263 |
| Nike Inc US:NKE | 123 445 | $5.07 mio. | 0.04% | +64 364 |
| NetApp Inc US:NTAP | 32 540 | $5.04 mio. | 0.04% | +3 755 |
| Hewlett Packard Enterprise C… US:HPE | 110 876 | $5.00 mio. | 0.04% | +41 918 |
| DR Horton Inc US:DHI | 30 567 | $4.98 mio. | 0.04% | +2 696 |
| CNH INDL N V CUSIP N20944109 | 439 464 | $4.94 mio. | 0.04% | +332 406 |
| ONEOK INC /NEW/ US:OKE | 56 098 | $4.88 mio. | 0.04% | −34 568 |
| Omnicom Group Inc US:OMC | 66 634 | $4.85 mio. | 0.04% | +47 596 |
| Cigna Corp US:CI | 17 353 | $4.78 mio. | 0.04% | +5 074 |
| Robinhood Markets, Inc. US:HOOD | 46 867 | $4.70 mio. | 0.04% | +8 424 |
| United Microelectronics US:UMC · depotbevis | 172 000 | $4.68 mio. | 0.04% | +84 300 |
| NOVA LTD CUSIP M7516K103 | 8 520 | $4.63 mio. | 0.04% | −341 |
| Teradyne Inc US:TER | 9 477 | $4.59 mio. | 0.04% | +1 974 |
| KKR & Co. Inc. US:KKR | 49 813 | $4.57 mio. | 0.04% | +8 382 |
| NOBLE CORP PLC CUSIP G65431127 | 122 405 | $4.57 mio. | 0.04% | ny |
| Lumentum Holdings Inc. US:LITE | 5 304 | $4.55 mio. | 0.04% | +1 653 |
| PACCAR Inc US:PCAR | 37 813 | $4.54 mio. | 0.04% | +4 081 |
| Cheniere Energy Inc US:LNG | 18 998 | $4.54 mio. | 0.04% | +5 457 |
| Teledyne Technologies Incorp… US:TDY | 6 766 | $4.51 mio. | 0.04% | +1 925 |
| Dominion Energy Inc US:D | 65 613 | $4.48 mio. | 0.04% | +22 202 |
| Sempra Energy US:SRE | 48 290 | $4.48 mio. | 0.04% | −2 477 |
| Autohome Inc US:ATHM · depotbevis | 235 037 | $4.47 mio. | 0.04% | −73 134 |
| The Travelers Companies Inc US:TRV | 13 377 | $4.42 mio. | 0.04% | +1 205 |
| Yum! Brands Inc US:YUM | 27 601 | $4.41 mio. | 0.04% | +14 079 |
| Norfolk Southern Corporation US:NSC | 14 000 | $4.40 mio. | 0.04% | +2 181 |
| Cincinnati Financial Corpora… US:CINF | 23 746 | $4.40 mio. | 0.04% | +3 537 |
| FEDEX CORP US:FDX | 13 831 | $4.33 mio. | 0.04% | +4 869 |
| Moodys Corporation US:MCO | 9 498 | $4.30 mio. | 0.04% | +1 871 |
| Consolidated Edison Inc US:ED | 38 135 | $4.22 mio. | 0.04% | −5 236 |
| Microchip Technology Inc US:MCHP | 45 753 | $4.17 mio. | 0.04% | −4 095 |
| Ametek Inc US:AME | 16 788 | $4.06 mio. | 0.04% | +5 175 |
| Fastenal Company US:FAST | 84 263 | $4.05 mio. | 0.04% | +7 248 |
| Carrier Global Corp US:CARR | 55 165 | $4.05 mio. | 0.04% | +17 017 |
| Nextpower Inc. US:NXT | 33 940 | $4.04 mio. | 0.04% | ny |
| Ulta Beauty Inc US:ULTA | 8 964 | $4.04 mio. | 0.04% | +6 576 |
| Entergy Corporation US:ETR | 35 118 | $4.03 mio. | 0.03% | +14 628 |
| Rocket Lab USA Inc. US:RKLB | 39 590 | $4.02 mio. | 0.03% | +13 823 |
| Block Inc US:XYZ | 52 628 | $4.00 mio. | 0.03% | +5 841 |
| IQVIA Holdings Inc US:IQV | 20 692 | $4.00 mio. | 0.03% | +11 135 |
| Williams-Sonoma Inc US:WSM | 17 024 | $3.97 mio. | 0.03% | +1 121 |
| NetEase Inc US:NTES · depotbevis | 30 878 | $3.96 mio. | 0.03% | +3 400 |
| Ameriprise Financial Inc US:AMP | 8 623 | $3.96 mio. | 0.03% | −487 |
| Packaging Corp of America US:PKG | 16 560 | $3.95 mio. | 0.03% | +2 488 |
| Truist Financial Corp US:TFC | 77 947 | $3.88 mio. | 0.03% | +15 404 |
| Simon Property Group Inc US:SPG | 17 252 | $3.86 mio. | 0.03% | +4 699 |
| Nexstar Broadcasting Group I… US:NXST | 21 529 | $3.84 mio. | 0.03% | ny |
| Api Group Corp US:APG | 90 347 | $3.83 mio. | 0.03% | ny |
| Regeneron Pharmaceuticals In… US:REGN | 6 114 | $3.81 mio. | 0.03% | +1 254 |
| Axcelis Technologies Inc US:ACLS | 20 103 | $3.81 mio. | 0.03% | −4 547 |
| Martin Marietta Materials In… US:MLM | 6 579 | $3.79 mio. | 0.03% | −355 |
| Monolithic Power Systems Inc US:MPWR | 2 741 | $3.79 mio. | 0.03% | +467 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 71 946 | $3.79 mio. | 0.03% | +62 829 |
| Ventas Inc US:VTR | 42 619 | $3.78 mio. | 0.03% | +15 849 |
| Astera Labs, Inc. US:ALAB | 7 693 | $3.72 mio. | 0.03% | +2 830 |
| Cintas Corporation US:CTAS | 21 813 | $3.71 mio. | 0.03% | +1 325 |
| Kimco Realty Corporation US:KIM | 145 865 | $3.70 mio. | 0.03% | +111 864 |
| The Allstate Corporation US:ALL | 15 526 | $3.69 mio. | 0.03% | +2 252 |
| Exelon Corporation US:EXC | 79 067 | $3.69 mio. | 0.03% | −55 153 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 19 501 | $3.68 mio. | 0.03% | +1 005 |
| HCA Healthcare, Inc. US:HCA | 9 429 | $3.68 mio. | 0.03% | +723 |
| Curtiss-Wright Corporation US:CW | 4 830 | $3.66 mio. | 0.03% | +2 745 |
| Target Corporation US:TGT | 27 828 | $3.63 mio. | 0.03% | +6 077 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 48 531 | $3.62 mio. | 0.03% | −1 521 |
| Alliant Energy Corp US:LNT | 47 037 | $3.59 mio. | 0.03% | +29 979 |
| CoStar Group Inc US:CSGP | 126 535 | $3.58 mio. | 0.03% | +22 659 |
| Carlisle Companies Incorpora… US:CSL | 9 821 | $3.56 mio. | 0.03% | +1 700 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 63 500 | $3.56 mio. | 0.03% | +31 370 |
| Archer-Daniels-Midland Compa… US:ADM | 46 183 | $3.53 mio. | 0.03% | +13 334 |
| Airbnb Inc US:ABNB | 24 355 | $3.49 mio. | 0.03% | +2 914 |
| FLEX LTD CUSIP Y2573F102 | 21 393 | $3.47 mio. | 0.03% | +896 |
| Warner Bros. Discovery, Inc. US:WBD | 127 119 | $3.39 mio. | 0.03% | +36 677 |
| FORD MOTOR CO US:F | 242 846 | $3.38 mio. | 0.03% | +43 566 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 78 063 | $3.36 mio. | 0.03% | −2 657 |
| AFLAC INC US:AFL | 28 250 | $3.31 mio. | 0.03% | +900 |
| Axon Enterprise Inc. US:AXON | 5 849 | $3.28 mio. | 0.03% | −1 956 |
| Cencora, Inc. US:COR | 11 437 | $3.24 mio. | 0.03% | +2 434 |
| Paycom Software, Inc. US:PAYC | 25 191 | $3.17 mio. | 0.03% | −978 |
| Nucor Corp US:NUE | 14 069 | $3.13 mio. | 0.03% | +4 100 |
| ASE Technology Holding Co.,… US:ASX · depotbevis | 69 400 | $3.13 mio. | 0.03% | ny |
| Public Storage US:PSA | 9 822 | $3.13 mio. | 0.03% | +1 199 |
| SEI INVESTMENTS CO US:SEIC | 35 510 | $3.11 mio. | 0.03% | −300 |
| Apollo Global Management LLC… US:APO | 26 040 | $3.08 mio. | 0.03% | +5 326 |
| MCCORMICK & CO INC US:MKC | 60 960 | $3.07 mio. | 0.03% | +3 978 |
| PayPal Holdings Inc US:PYPL | 70 117 | $3.03 mio. | 0.03% | −17 064 |
| Trimble Inc US:TRMB | 58 715 | $3.01 mio. | 0.03% | −679 |
| Northern Trust Corporation US:NTRS | 17 275 | $3.00 mio. | 0.03% | +7 821 |
| Heico Corporation US:HEI | 8 398 | $2.99 mio. | 0.03% | +5 172 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 28 187 | $2.95 mio. | 0.03% | −236 |
| Humana Inc US:HUM | 7 370 | $2.93 mio. | 0.03% | +1 934 |
| DexCom Inc US:DXCM | 43 326 | $2.92 mio. | 0.03% | +3 475 |
| Essential Utilities Inc US:WTRG | 75 980 | $2.91 mio. | 0.03% | −25 050 |
| Halliburton Company US:HAL | 85 664 | $2.91 mio. | 0.03% | +16 752 |
| PG&E Corp US:PCG | 172 782 | $2.91 mio. | 0.03% | +6 063 |
| Chipotle Mexican Grill Inc US:CMG | 84 666 | $2.88 mio. | 0.02% | +17 377 |
| EMCOR Group Inc US:EME | 3 436 | $2.85 mio. | 0.02% | −673 |
| Republic Services Inc US:RSG | 13 350 | $2.84 mio. | 0.02% | +4 625 |
| Becton Dickinson and Company US:BDX | 18 608 | $2.82 mio. | 0.02% | +3 947 |
| Avery Dennison Corp US:AVY | 17 337 | $2.81 mio. | 0.02% | −778 |
| First Industrial Realty Trus… US:FR | 45 855 | $2.81 mio. | 0.02% | −6 180 |
| Waste Connections Inc US:WCN | 16 831 | $2.81 mio. | 0.02% | +491 |
| Natera, Inc. US:NTRA | 10 287 | $2.79 mio. | 0.02% | +941 |
| Franco-Nevada Corporation US:FNV | 13 381 | $2.79 mio. | 0.02% | +4 691 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 13 207 | $2.71 mio. | 0.02% | +272 |
| GARMIN LTD CUSIP H2906T109 | 11 324 | $2.69 mio. | 0.02% | +3 273 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 9 758 | $2.65 mio. | 0.02% | +3 435 |
| ServiceTitan, Inc. Class A US:TTAN | 36 982 | $2.61 mio. | 0.02% | −1 258 |
| Take-Two Interactive Softwar… US:TTWO | 10 353 | $2.59 mio. | 0.02% | +559 |
| M&T Bank Corporation US:MTB | 10 863 | $2.59 mio. | 0.02% | +3 965 |
| Carvana Co US:CVNA | 39 218 | $2.58 mio. | 0.02% | +32 567 |
| The Kraft Heinz Company US:KHC | 109 278 | $2.58 mio. | 0.02% | +14 777 |
| IDEXX Laboratories Inc US:IDXX | 4 867 | $2.56 mio. | 0.02% | +1 077 |
| ALLEGION PLC CUSIP G0176J109 | 18 208 | $2.56 mio. | 0.02% | +2 052 |
| American Financial Group, In… US:AFG | 18 085 | $2.53 mio. | 0.02% | −175 |
| Atmos Energy Corporation US:ATO | 14 660 | $2.53 mio. | 0.02% | −15 026 |
| East West Bancorp Inc US:EWBC | 19 545 | $2.52 mio. | 0.02% | −175 |
| MSCI Inc US:MSCI | 4 460 | $2.50 mio. | 0.02% | +1 114 |
| Caseys General Stores Inc US:CASY | 3 099 | $2.46 mio. | 0.02% | +1 745 |
| MSC Industrial Direct Compan… US:MSM | 20 695 | $2.46 mio. | 0.02% | ny |
| ON HLDG AG CUSIP H5919C104 | 69 204 | $2.45 mio. | 0.02% | −2 355 |
| Constellation Brands Inc Cla… US:STZ | 17 555 | $2.44 mio. | 0.02% | +2 917 |
| NRG Energy Inc. US:NRG | 16 647 | $2.43 mio. | 0.02% | +5 696 |
| Prudential Financial, Inc. US:PRU | 22 391 | $2.42 mio. | 0.02% | +6 290 |
| F5 Networks Inc US:FFIV | 5 791 | $2.41 mio. | 0.02% | +3 533 |
| TECHNIPFMC PLC CUSIP G87110105 | 36 245 | $2.40 mio. | 0.02% | ny |
| Hershey Co US:HSY | 13 652 | $2.40 mio. | 0.02% | +3 509 |
| Kenvue Inc. US:KVUE | 124 685 | $2.38 mio. | 0.02% | +34 546 |
| General Mills Inc US:GIS | 68 359 | $2.38 mio. | 0.02% | +7 483 |
| Iron Mountain Incorporated US:IRM | 18 832 | $2.38 mio. | 0.02% | +3 019 |
| VeriSign Inc US:VRSN | 9 436 | $2.37 mio. | 0.02% | +6 005 |
| Kimberly-Clark Corporation US:KMB | 21 508 | $2.36 mio. | 0.02% | +5 307 |
| PPL Corporation US:PPL | 64 932 | $2.36 mio. | 0.02% | ny |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 17 591 | $2.33 mio. | 0.02% | +1 994 |
| Dover Corporation US:DOV | 10 378 | $2.33 mio. | 0.02% | −1 759 |
| Westlake Chemical Corporatio… US:WLK | 31 597 | $2.31 mio. | 0.02% | ny |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 22 944 | $2.30 mio. | 0.02% | +12 566 |
| Jabil Circuit Inc US:JBL | 5 928 | $2.29 mio. | 0.02% | +45 |
| Edison International US:EIX | 30 621 | $2.28 mio. | 0.02% | −4 448 |
| Alnylam Pharmaceuticals Inc US:ALNY | 7 557 | $2.27 mio. | 0.02% | +1 790 |
| Otis Worldwide Corp US:OTIS | 31 731 | $2.27 mio. | 0.02% | +3 264 |
| Agilent Technologies Inc US:A | 17 091 | $2.27 mio. | 0.02% | +6 412 |
| CAVA Group, Inc. US:CAVA | 28 742 | $2.26 mio. | 0.02% | −977 |
| CenterPoint Energy Inc US:CNP | 51 053 | $2.25 mio. | 0.02% | +14 236 |
| FirstEnergy Corporation US:FE | 47 263 | $2.25 mio. | 0.02% | +16 114 |
| Revolution Medicines, Inc. US:RVMD | 11 990 | $2.25 mio. | 0.02% | +5 196 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 126 424 | $2.24 mio. | 0.02% | +20 498 |
| Expedia Group Inc. US:EXPE | 8 720 | $2.23 mio. | 0.02% | +3 093 |
| DARDEN RESTAURANTS INC US:DRI | 10 829 | $2.23 mio. | 0.02% | +3 932 |
| Lamar Advertising Company US:LAMR | 14 250 | $2.22 mio. | 0.02% | −4 600 |
| GXO Logistics Inc US:GXO | 43 824 | $2.22 mio. | 0.02% | −1 029 |
| FTAI AVIATION LTD CUSIP G3730V105 | 8 204 | $2.22 mio. | 0.02% | −661 |
| Advanced Drainage Systems In… US:WMS | 14 119 | $2.22 mio. | 0.02% | ny |
| Varonis Systems US:VRNS | 51 100 | $2.14 mio. | 0.02% | +9 141 |
| Crown Castle US:CCI | 28 312 | $2.14 mio. | 0.02% | +8 229 |
| PETROLEO BRASILEIRO S A US:PBR-A · præferenceaktier | 145 600 | $2.13 mio. | 0.02% | +110 000 |
| Gold Fields Ltd ADR US:GFI · depotbevis | 63 079 | $2.12 mio. | 0.02% | +6 800 |
| Crown Holdings Inc US:CCK | 18 776 | $2.10 mio. | 0.02% | ny |
| BUNGE GLOBAL SA CUSIP H11356104 | 19 600 | $2.09 mio. | 0.02% | +6 901 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 25 855 | $2.09 mio. | 0.02% | −2 906 |
| Life Time Group Holdings Inc US:LTH | 51 019 | $2.08 mio. | 0.02% | −1 735 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 21 230 | $2.06 mio. | 0.02% | +695 |
| Roblox Corp US:RBLX | 37 646 | $2.05 mio. | 0.02% | +9 316 |
| NASDAQ, INC. US:NDAQ | 25 940 | $2.04 mio. | 0.02% | +3 403 |
| Tyler Technologies Inc US:TYL | 6 981 | $2.04 mio. | 0.02% | −222 |
| MasTec Inc US:MTZ | 4 904 | $2.04 mio. | 0.02% | ny |
| Interactive Brokers Group In… US:IBKR | 23 440 | $2.04 mio. | 0.02% | +7 263 |
| Waters Corporation US:WAT | 5 406 | $2.03 mio. | 0.02% | +1 406 |
| Masco Corporation US:MAS | 24 833 | $2.02 mio. | 0.02% | +6 730 |
| Lincoln Electric Holdings In… US:LECO | 7 560 | $2.01 mio. | 0.02% | −75 |
| Kroger Company US:KR | 35 642 | $1.98 mio. | 0.02% | +4 521 |
| Tyson Foods Inc US:TSN | 34 509 | $1.98 mio. | 0.02% | +6 983 |
| Qnity Electronics, Inc US:Q | 12 020 | $1.96 mio. | 0.02% | +2 394 |
| Paychex Inc US:PAYX | 19 872 | $1.95 mio. | 0.02% | +2 079 |
| NiSource Inc US:NI | 40 950 | $1.95 mio. | 0.02% | +11 803 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 510 913 | $1.93 mio. | 0.02% | +249 827 |
| VICI Properties Inc US:VICI | 72 368 | $1.92 mio. | 0.02% | +28 945 |
| Roper Technologies Inc US:ROP | 5 660 | $1.92 mio. | 0.02% | −5 857 |
| Advanced Energy Industries I… US:AEIS | 5 130 | $1.91 mio. | 0.02% | +3 549 |
| Forgent Power Solutions, Inc… US:FPS | 34 082 | $1.90 mio. | 0.02% | ny |
| RPM International Inc US:RPM | 16 824 | $1.87 mio. | 0.02% | −9 892 |
| AMRIZE LTD CUSIP H2927K103 | 34 994 | $1.87 mio. | 0.02% | +11 934 |
| Extra Space Storage Inc US:EXR | 12 826 | $1.86 mio. | 0.02% | +3 239 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 12 649 | $1.84 mio. | 0.02% | +4 125 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 39 489 | $1.83 mio. | 0.02% | +14 051 |
| Heico Corporation US:HEI-A | 7 008 | $1.81 mio. | 0.02% | +1 628 |
| Carpenter Technology Corpora… US:CRS | 2 862 | $1.77 mio. | 0.02% | ny |
| Biogen Inc US:BIIB | 8 037 | $1.74 mio. | 0.02% | +2 061 |
| Centene Corp US:CNC | 26 899 | $1.73 mio. | 0.01% | +5 462 |
| Live Nation Entertainment, I… US:LYV | 9 347 | $1.71 mio. | 0.01% | −21 |
| Lennox International Inc US:LII | 2 971 | $1.70 mio. | 0.01% | +769 |
| Twilio Inc US:TWLO | 8 114 | $1.67 mio. | 0.01% | +1 003 |
| Zoetis Inc US:ZTS | 23 120 | $1.66 mio. | 0.01% | +2 080 |
| Fortive Corp US:FTV | 26 537 | $1.62 mio. | 0.01% | −622 |
| Resmed Inc US:RMD | 8 261 | $1.61 mio. | 0.01% | +1 491 |
| Tapestry Inc US:TPR | 10 987 | $1.61 mio. | 0.01% | +71 |
| IDEX Corporation US:IEX | 7 068 | $1.60 mio. | 0.01% | −96 |
| Raymond James Financial Inc. US:RJF | 10 258 | $1.56 mio. | 0.01% | +1 821 |
| PPG Industries Inc US:PPG | 12 843 | $1.56 mio. | 0.01% | +2 318 |
| Nordson Corporation US:NDSN | 5 152 | $1.55 mio. | 0.01% | +682 |
| Coinbase Global Inc US:COIN | 10 443 | $1.53 mio. | 0.01% | +2 426 |
| TPG Inc US:TPG | 37 224 | $1.51 mio. | 0.01% | −1 266 |
| Fiserv, Inc. US:FISV | 30 614 | $1.50 mio. | 0.01% | +9 127 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis | 75 200 | $1.50 mio. | 0.01% | −39 600 |
| Embraer S.A. US:EMBJ · depotbevis | 23 347 | $1.49 mio. | 0.01% | +6 800 |
| Synchrony Financial US:SYF | 19 570 | $1.49 mio. | 0.01% | −2 400 |
| JONES LANG LASALLE INC US:JLL | 4 800 | $1.49 mio. | 0.01% | −2 925 |
| Dollar General Corporation US:DG | 12 790 | $1.47 mio. | 0.01% | +2 014 |
| Watsco Inc US:WSO | 3 531 | $1.47 mio. | 0.01% | −141 |
| Regions Financial Corporatio… US:RF | 48 653 | $1.47 mio. | 0.01% | +7 568 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 18 379 | $1.46 mio. | 0.01% | +5 845 |
| CoreWeave, Inc. US:CRWV | 14 582 | $1.45 mio. | 0.01% | +3 877 |
| Mettler-Toledo International… US:MTD | 1 136 | $1.45 mio. | 0.01% | −971 |
| T. Rowe Price Group Inc US:TROW | 12 678 | $1.44 mio. | 0.01% | +5 345 |
| Illumina Inc US:ILMN | 8 096 | $1.42 mio. | 0.01% | +2 219 |
| Church & Dwight Company Inc US:CHD | 14 679 | $1.42 mio. | 0.01% | +2 415 |
| PulteGroup Inc US:PHM | 10 356 | $1.42 mio. | 0.01% | +2 368 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 415 | $1.42 mio. | 0.01% | +1 181 |
| West Pharmaceutical Services… US:WST | 3 913 | $1.40 mio. | 0.01% | +1 361 |
| Federal Signal Corporation US:FSS | 10 771 | $1.38 mio. | 0.01% | −366 |
| Workday, Inc. US:WDAY | 11 193 | $1.37 mio. | 0.01% | +904 |
| VIVMARK RESIDENTIAL US:VMRK | 20 165 | $1.37 mio. | 0.01% | +6 264 |
| iRhythm Technologies Inc US:IRTC | 11 500 | $1.37 mio. | 0.01% | +1 361 |
| PETROLEO BRASILEIRO S A US:PBR · depotbevis | 84 400 | $1.36 mio. | 0.01% | +41 600 |
| XPO Logistics Inc US:XPO | 6 606 | $1.36 mio. | 0.01% | ny |
| Laboratory Corporation of Am… US:LH | 4 785 | $1.34 mio. | 0.01% | +1 831 |
| Markel Corporation US:MKL | 682 | $1.33 mio. | 0.01% | +243 |
| Expeditors International of… US:EXPD | 8 168 | $1.33 mio. | 0.01% | −1 750 |
| Affirm Holdings Inc US:AFRM | 16 314 | $1.33 mio. | 0.01% | +5 383 |
| SoFi Technologies Inc. US:SOFI | 73 601 | $1.32 mio. | 0.01% | +11 922 |
| Warner Music Group Corp. US:WMG | 48 271 | $1.31 mio. | 0.01% | +4 235 |
| CH Robinson Worldwide Inc US:CHRW | 6 913 | $1.30 mio. | 0.01% | −1 300 |
| DOLLAR TREE, INC. US:DLTR | 10 664 | $1.29 mio. | 0.01% | +1 690 |
| LPL Financial Holdings Inc US:LPLA | 4 570 | $1.29 mio. | 0.01% | +1 136 |
| Insmed Inc US:INSM | 12 028 | $1.28 mio. | 0.01% | −1 115 |
| JB Hunt Transport Services I… US:JBHT | 4 395 | $1.27 mio. | 0.01% | +793 |
| Principal Financial Group In… US:PFG | 11 786 | $1.27 mio. | 0.01% | +1 522 |
| Delta Air Lines Inc US:DAL | 13 555 | $1.27 mio. | 0.01% | +7 446 |
| AMCOR PLC CUSIP G0250X149 | 28 734 | $1.25 mio. | 0.01% | +13 281 |
| Okta, Inc. US:OKTA | 8 957 | $1.22 mio. | 0.01% | +2 539 |
| PENTAIR PLC CUSIP G7S00T104 | 15 905 | $1.22 mio. | 0.01% | −1 472 |
| Sony Corp US:SONY · depotbevis | 60 470 | $1.21 mio. | 0.01% | −31 030 |
| Owens Corning Inc US:OC | 7 522 | $1.20 mio. | 0.01% | −10 376 |
| UNITED THERAPEUTICS Corp US:UTHR | 2 205 | $1.19 mio. | 0.01% | +316 |
| Graco Inc US:GGG | 15 687 | $1.19 mio. | 0.01% | +4 075 |
| TOTALENERGIES SE CUSIP F92124100 | 15 200 | $1.18 mio. | 0.01% | −8 200 |
| Medline Inc. Class A US:MDLN | 29 423 | $1.16 mio. | 0.01% | +15 816 |
| Corpay Inc US:CPAY | 3 481 | $1.16 mio. | 0.01% | +1 042 |
| Dow Inc US:DOW | 42 278 | $1.16 mio. | 0.01% | +14 252 |
| FABRINET CUSIP G3323L100 | 2 035 | $1.14 mio. | 0.01% | ny |
| STERIS PLC CUSIP G8473T100 | 5 414 | $1.14 mio. | 0.01% | +1 271 |
| Burlington Stores Inc US:BURL | 3 588 | $1.14 mio. | 0.01% | +1 199 |
| LENNAR CORP US:LEN-B | 12 768 | $1.13 mio. | 0.01% | −1 862 |
| Brown & Brown Inc US:BRO | 17 629 | $1.13 mio. | 0.01% | −380 |
| Ares Capital Corporation US:ARCC | 10 113 | $1.13 mio. | 0.01% | +2 603 |
| International Paper Company… US:IP | 29 508 | $1.12 mio. | 0.01% | +12 339 |
| Equifax Inc US:EFX | 7 039 | $1.12 mio. | 0.01% | +422 |
| INCYTE CORP US:INCY | 9 804 | $1.11 mio. | 0.01% | +3 177 |
| HP Inc US:HPQ | 50 423 | $1.11 mio. | 0.01% | +12 115 |
| Strategy Inc US:MSTR | 12 622 | $1.10 mio. | 0.01% | +2 817 |
| KEYCORP US:KEY | 47 244 | $1.09 mio. | 0.01% | −1 628 |
| Ast Spacemobile Inc US:ASTS | 12 191 | $1.08 mio. | 0.01% | +177 |
| WEYERHAEUSER CO US:WY | 44 654 | $1.07 mio. | 0.01% | +12 393 |
| Reliance Steel & Aluminum Co US:RS | 2 852 | $1.07 mio. | 0.01% | −2 509 |
| NVR Inc US:NVR | 156 | $1.06 mio. | 0.01% | +63 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 3 641 | $1.06 mio. | 0.01% | +861 |
| Loews Corp US:L | 9 377 | $1.06 mio. | 0.01% | −28 581 |
| ConocoPhillips US:COP | 10 200 | $1.06 mio. | 0.01% | ny |
| Dupont De Nemours Inc US:DD | 7 781 | $1.06 mio. | 0.01% | ny |
| SBA COMMUNICATIONS CORP US:SBAC | 5 917 | $1.04 mio. | 0.01% | +1 330 |
| Zoom Video Communications In… US:ZM | 12 006 | $1.04 mio. | 0.01% | +3 372 |
| Coeur Mining Inc US:CDE | 63 440 | $1.04 mio. | 0.01% | +21 958 |
| Global Payments Inc US:GPN | 14 081 | $1.02 mio. | 0.01% | +5 826 |
| Oshkosh Corporation US:OSK | 6 580 | $1.01 mio. | 0.01% | −3 020 |
| Cullen/Frost Bankers Inc US:CFR | 6 400 | $989 t. | 0.01% | −3 200 |
| CF Industries Holdings Inc US:CF | 9 096 | $985 t. | 0.01% | +3 292 |
| Liberty Media Corporation Se… US:FWONK | 10 305 | $980 t. | 0.01% | +3 231 |
| Genuine Parts Co US:GPC | 8 214 | $969 t. | 0.01% | −13 818 |
| Zimmer Biomet Holdings Inc US:ZBH | 11 245 | $968 t. | 0.01% | +3 497 |
| FedEx Freight Holding Compan… US:FDXF | 6 340 | $957 t. | 0.01% | ny |
| Estee Lauder Companies Inc US:EL | 11 841 | $935 t. | 0.01% | +2 963 |
| Sandisk Corp US:SNDK | 410 | $932 t. | 0.01% | ny |
| Broadridge Financial Solutio… US:BR | 6 750 | $924 t. | 0.01% | −39 |
| Tractor Supply Company US:TSCO | 29 237 | $924 t. | 0.01% | +10 695 |
| Mid-America Apartment Commun… US:MAA | 6 632 | $921 t. | 0.01% | +459 |
| Super Micro Computer Inc US:SMCI | 30 935 | $907 t. | 0.01% | +8 921 |
| IONQ Inc US:IONQ | 17 017 | $906 t. | 0.01% | +4 703 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 8 787 | $898 t. | 0.01% | +3 160 |
| LENNAR CORP US:LEN | 9 889 | $895 t. | 0.01% | −1 137 |
| Annaly Capital Management, I… US:NLY | 39 629 | $886 t. | 0.01% | −3 084 |
| CLOROX CO DEL US:CLX | 9 225 | $880 t. | 0.01% | +4 243 |
| CDW Corp US:CDW | 6 245 | $878 t. | 0.01% | +1 926 |
| IREN LIMITED CUSIP Q4982L109 | 19 093 | $873 t. | 0.01% | +3 445 |
| W. R. Berkley Corp US:WRB | 12 291 | $867 t. | 0.01% | +557 |
| Neurocrine Biosciences Inc US:NBIX | 5 133 | $865 t. | 0.01% | +2 093 |
| ICICI Bank Limited US:IBN · depotbevis | 29 686 | $862 t. | 0.01% | −61 200 |
| W P Carey Inc US:WPC | 11 834 | $846 t. | 0.01% | −1 709 |
| EVEREST GROUP LTD CUSIP G3223R108 | 2 368 | $846 t. | 0.01% | +714 |
| Sun Communities Inc US:SUI | 7 049 | $845 t. | 0.01% | +3 033 |
| ALCON AG CUSIP H01301128 | 12 500 | $839 t. | 0.01% | −5 800 |
| Deckers Outdoor Corporation US:DECK | 8 437 | $838 t. | 0.01% | +2 415 |
| BEST BUY CO INC US:BBY | 10 700 | $812 t. | 0.01% | +4 710 |
| Pinnacle Financial Partners,… US:PNFP | 7 972 | $804 t. | 0.01% | +2 459 |
| Equity Lifestyle Properties… US:ELS | 12 460 | $803 t. | 0.01% | −5 640 |
| TransUnion US:TRU | 11 052 | $797 t. | 0.01% | −538 |
| PTC Inc US:PTC | 6 941 | $789 t. | 0.01% | −3 119 |
| The Cooper Companies, Inc US:COO | 10 952 | $785 t. | 0.01% | +2 966 |
| Kanzhun Ltd ADR US:BZ · depotbevis | 60 736 | $782 t. | 0.01% | +8 000 |
| SS&C Technologies Holdings I… US:SSNC | 12 485 | $775 t. | 0.01% | −1 238 |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 412 | $774 t. | 0.01% | −223 |
| Ball Corporation US:BALL | 12 379 | $772 t. | 0.01% | −4 486 |
| Charter Communications Inc US:CHTR | 5 400 | $768 t. | 0.01% | +1 408 |
| United Airlines Holdings Inc US:UAL | 5 569 | $757 t. | 0.01% | +3 264 |
| First Citizens BancShares, I… US:FCNCA | 360 | $749 t. | 0.01% | +40 |
| Regency Centers Corporation US:REG | 9 343 | $745 t. | 0.01% | −972 |
| Rivian Automotive Inc US:RIVN | 42 926 | $745 t. | 0.01% | +11 554 |
| SPS Commerce Inc US:SPSC | 13 001 | $743 t. | 0.01% | −522 |
| Zscaler, Inc. US:ZS | 5 167 | $729 t. | 0.01% | +539 |
| Gaming & Leisure Properties US:GLPI | 16 295 | $726 t. | 0.01% | +7 423 |
| CREDICORP LTD CUSIP G2519Y108 | 1 830 | $713 t. | 0.01% | −1 360 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 165 | $712 t. | 0.01% | ny |
| Gen Digital Inc. US:GEN | 28 483 | $709 t. | 0.01% | +4 427 |
| EOG RESOURCES INC US:EOG | 5 344 | $693 t. | 0.01% | ny |
| Fidelity National Financial… US:FNF | 14 322 | $675 t. | 0.01% | +6 714 |
| SHARKNINJA INC CUSIP G8068L108 | 4 385 | $668 t. | 0.01% | ny |
| Las Vegas Sands Corp US:LVS | 14 342 | $662 t. | 0.01% | +4 060 |
| Tradeweb Markets Inc US:TW | 6 627 | $660 t. | 0.01% | +3 038 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 22 679 | $648 t. | 0.01% | ny |
| Appfolio Inc US:APPF | 3 930 | $630 t. | 0.01% | +473 |
| Lululemon Athletica Inc. US:LULU | 5 457 | $623 t. | 0.01% | +1 271 |
| Twist Bioscience Corp US:TWST | 6 035 | $621 t. | 0.01% | ny |
| Carlyle Group Inc US:CG | 14 674 | $618 t. | 0.01% | +6 885 |
| Honeywell International Inc US:HON | 2 705 | $606 t. | 0.01% | ny |
| Honeywell Aerospace Inc US:HONA | 2 705 | $598 t. | 0.01% | ny |
| Rocket Companies Inc US:RKT | 37 425 | $589 t. | 0.01% | +8 173 |
| Atlassian Corp Plc US:TEAM | 7 461 | $580 t. | 0.01% | +1 079 |
| Rollins Inc US:ROL | 13 732 | $573 t. | 0.00% | −3 436 |
| Samsara Inc US:IOT | 16 660 | $540 t. | 0.00% | +3 125 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 15 719 | $533 t. | 0.00% | ny |
| Domino's Pizza Inc US:DPZ | 1 753 | $519 t. | 0.00% | +274 |
| Harmony Gold Mining Co. Ltd. US:HMY · depotbevis | 33 866 | $515 t. | 0.00% | +6 100 |
| EchoStar Corporation US:ECHO | 4 980 | $505 t. | 0.00% | +369 |
| Shopify Inc US:SHOP | 4 175 | $477 t. | 0.00% | +403 |
| Fox Corp US:FOXA | 9 036 | $471 t. | 0.00% | +2 679 |
| JOYY Inc US:JOYY · depotbevis | 7 100 | $469 t. | 0.00% | — |
| Insulet Corporation US:PODD | 3 007 | $458 t. | 0.00% | +462 |
| NEWS CORP US:NWSA | 18 326 | $455 t. | 0.00% | +8 073 |
| Hyatt Hotels Corporation US:H | 2 221 | $431 t. | 0.00% | ny |
| Circle Internet Group, Inc. US:CRCL | 6 673 | $418 t. | 0.00% | ny |
| STONECO LTD CUSIP G85158106 | 37 350 | $405 t. | 0.00% | ny |
| Devon Energy Corporation US:DVN | 9 797 | $405 t. | 0.00% | ny |
| Occidental Petroleum Corpora… US:OXY | 6 722 | $326 t. | 0.00% | ny |
| Hasbro Inc US:HAS | 3 647 | $301 t. | 0.00% | ny |
| New Oriental Education & Tec… US:EDU · depotbevis | 6 100 | $280 t. | 0.00% | ny |
| Texas Pacific Land Corp US:TPL | 593 | $260 t. | 0.00% | ny |
| Corebridge Financial, Inc. US:CRBG | 8 993 | $257 t. | 0.00% | −1 424 |
| Hello Group Inc US:MOMO · depotbevis | 43 900 | $255 t. | 0.00% | +5 600 |
| XP INC CUSIP G98239109 | 14 600 | $237 t. | 0.00% | −16 700 |
| Diamondback Energy Inc US:FANG | 1 335 | $235 t. | 0.00% | ny |
| Emera Incorporated US:EMA | 4 349 | $231 t. | 0.00% | ny |
| Textron Inc US:TXT | 2 513 | $231 t. | 0.00% | ny |
| Jd-Sw US:JD · depotbevis | 9 000 | $229 t. | 0.00% | ny |
| Fox Corp US:FOX | 4 799 | $225 t. | 0.00% | +848 |
| EQT Corporation US:EQT | 3 994 | $212 t. | 0.00% | ny |
| Futu Holdings Ltd US:FUTU · depotbevis | 2 165 | $203 t. | 0.00% | ny |
| NU HLDGS LTD CUSIP G6683N103 | 13 701 | $183 t. | 0.00% | −107 400 |
| Telus Corp US:TU | 17 236 | $182 t. | 0.00% | +5 521 |
| TAL Education Group US:TAL · depotbevis | 18 400 | $176 t. | 0.00% | ny |
| Sibanye Gold Ltd ADR US:SBSW · depotbevis | 20 000 | $170 t. | 0.00% | +3 600 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 24 431) | — | — | solgt |
| Solventum Corp. US:SOLV | 0 (var 5 520) | — | — | solgt |
| Equitable Holdings, Inc. US:EQH | 0 (var 10 704) | — | — | solgt |
| StandardAero, Inc. US:SARO | 0 (var 24 822) | — | — | solgt |
| Gartner Inc US:IT | 0 (var 2 250) | — | — | solgt |
| Teck Resources Limited US:TECK | 0 (var 344 196) | — | — | solgt |
| Godaddy Inc US:GDDY | 0 (var 3 612) | — | — | solgt |
| Trade Desk Inc US:TTD | 0 (var 16 633) | — | — | solgt |
| Healthpeak Properties Inc US:DOC | 0 (var 35 970) | — | — | solgt |
| UDR Inc US:UDR | 0 (var 11 050) | — | — | solgt |
| Jack Henry & Associates Inc US:JKHY | 0 (var 2 111) | — | — | solgt |
| Up Fintech Holding Ltd US:TIGR · depotbevis | 0 (var 22 792) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 11 384) | — | — | solgt |
| Zebra Technologies Corporati… US:ZBRA | 0 (var 1 537) | — | — | solgt |
| Hormel Foods Corporation US:HRL | 0 (var 49 846) | — | — | solgt |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 0 (var 959 751) | — | — | solgt |
| Aecom Technology Corporation US:ACM | 0 (var 12 804) | — | — | solgt |
| HubSpot Inc US:HUBS | 0 (var 7 408) | — | — | solgt |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (var 948 297) | — | — | solgt |
| Oklo Inc. US:OKLO | 0 (var 13 738) | — | — | solgt |
| KT Corporation US:KT · depotbevis | 0 (var 10 299) | — | — | solgt |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (var 31 319) | — | — | solgt |
| Banco Bradesco SA ADR US:BBD · depotbevis | 0 (var 60 200) | — | — | solgt |
| Nokia Corp ADR US:NOK · depotbevis | 0 (var 424 941) | — | — | solgt |
| Bilibili Inc US:BILI · depotbevis | 0 (var 19 120) | — | — | solgt |
| PDD Holdings Inc. US:PDD · depotbevis | 0 (var 8 300) | — | — | solgt |
| Builders FirstSource Inc US:BLDR | 0 (var 9 961) | — | — | solgt |
| PINTEREST, INC. US:PINS | 0 (var 18 803) | — | — | solgt |
| CEMEX S.A.B. de C.V. US:CX · depotbevis | 0 (var 39 601) | — | — | solgt |
| SLM Corp US:SLM | 0 (var 427 576) | — | — | solgt |
| Companhia de Saneamento Basi… US:SBS · depotbevis | 0 (var 216 814) | — | — | solgt |
| Service Corporation Internat… US:SCI | 0 (var 4 050) | — | — | solgt |
| DraftKings Inc. US:DKNG | 0 (var 13 203) | — | — | solgt |
| Snap Inc US:SNAP | 0 (var 15 020) | — | — | solgt |
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