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APG Asset Management N.V.
turto valdytojas · portfelis $40.7 mlrd. · 493 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 12.08.2026; pokytis — palyginti su 31.03.2026 · 531
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 10 963 644 | $1.92 mlrd. | 4.71% | −857 120 |
| Apple Inc. US:AAPL | 7 377 107 | $1.87 mlrd. | 4.59% | +1 485 121 |
| Microsoft Corporation US:MSFT | 5 525 436 | $1.80 mlrd. | 4.43% | −130 877 |
| Broadcom Inc. US:AVGO | 4 928 833 | $1.63 mlrd. | 4.00% | −514 438 |
| Amazon.com, Inc. US:AMZN | 7 314 985 | $1.52 mlrd. | 3.75% | −232 071 |
| Micron Technology Inc US:MU | 1 445 196 | $1.46 mlrd. | 3.58% | +694 138 |
| Eli Lilly and Company US:LLY | 1 210 321 | $1.27 mlrd. | 3.12% | +48 609 |
| JPMorgan Chase & Co. US:JPM | 3 554 331 | $1.02 mlrd. | 2.50% | +192 186 |
| Advanced Micro Devices Inc US:AMD | 1 606 963 | $816 mln. | 2.01% | +659 438 |
| Intel Corporation US:INTC | 4 718 628 | $576 mln. | 1.42% | +1 825 594 |
| Mastercard Inc US:MA | 1 254 871 | $564 mln. | 1.38% | −161 259 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 256 456 | $550 mln. | 1.35% | +392 696 |
| COSTCO WHOLESALE CORP /NEW US:COST | 645 893 | $528 mln. | 1.30% | −114 026 |
| Visa Inc. Class A US:V | 1 604 485 | $481 mln. | 1.18% | +381 693 |
| Walmart Inc. US:WMT | 4 577 575 | $453 mln. | 1.11% | +1 751 469 |
| Applied Materials Inc US:AMAT | 695 240 | $440 mln. | 1.08% | +180 741 |
| Lam Research Corp US:LRCX | 1 116 451 | $423 mln. | 1.04% | +283 859 |
| Cisco Systems Inc US:CSCO | 3 637 867 | $374 mln. | 0.92% | +943 598 |
| AbbVie Inc US:ABBV | 1 613 385 | $355 mln. | 0.87% | +364 447 |
| Corning Incorporated US:GLW | 1 537 554 | $344 mln. | 0.84% | +800 728 |
| Arista Networks US:ANET | 2 174 709 | $323 mln. | 0.79% | −357 904 |
| KLA Corporation US:KLAC | 1 169 445 | $309 mln. | 0.76% | +1 079 982 |
| GE Aerospace US:GE | 942 446 | $308 mln. | 0.76% | +201 054 |
| Bank of America Corp US:BAC | 5 954 499 | $297 mln. | 0.73% | +1 611 303 |
| The TJX Companies Inc US:TJX | 2 186 625 | $290 mln. | 0.71% | −824 709 |
| UNITEDHEALTH GROUP INC US:UNH | 793 553 | $288 mln. | 0.71% | +224 730 |
| The Home Depot Inc US:HD | 907 144 | $280 mln. | 0.69% | +179 858 |
| Procter & Gamble Company US:PG | 2 125 614 | $273 mln. | 0.67% | +446 084 |
| Thermo Fisher Scientific Inc US:TMO | 607 825 | $267 mln. | 0.65% | −324 313 |
| Cadence Design Systems Inc US:CDNS | 788 610 | $259 mln. | 0.64% | −633 539 |
| MERCK & CO INC US:MRK | 2 259 422 | $254 mln. | 0.62% | +551 301 |
| The Coca-Cola Company US:KO | 3 495 710 | $248 mln. | 0.61% | +1 022 540 |
| Netflix Inc US:NFLX | 3 643 985 | $228 mln. | 0.56% | +873 186 |
| Progressive Corp US:PGR | 1 172 974 | $224 mln. | 0.55% | −509 919 |
| Goldman Sachs Group Inc US:GS | 249 833 | $221 mln. | 0.54% | +70 709 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 530 872 | $213 mln. | 0.52% | +429 840 |
| Royal Bank of Canada US:RY | 1 174 215 | $213 mln. | 0.52% | +305 334 |
| Sandisk Corp US:SNDK | 105 465 | $210 mln. | 0.52% | nauja |
| FIFTH THIRD BANCORP US:FITB | 4 191 192 | $207 mln. | 0.51% | −2 557 851 |
| LINDE PLC CUSIP G54950103 | 452 991 | $206 mln. | 0.50% | +89 892 |
| Palo Alto Networks Inc US:PANW | 680 760 | $203 mln. | 0.50% | +113 076 |
| Texas Instruments Incorporat… US:TXN | 767 401 | $200 mln. | 0.49% | +204 335 |
| STRYKER CORP US:SYK | 716 904 | $197 mln. | 0.48% | −347 728 |
| MORGAN STANLEY US:MS | 1 033 824 | $189 mln. | 0.46% | +313 837 |
| Amphenol Corporation US:APH | 1 223 781 | $189 mln. | 0.46% | +103 725 |
| Oracle Corporation US:ORCL | 1 464 351 | $188 mln. | 0.46% | +417 098 |
| Intuitive Surgical Inc US:ISRG | 533 954 | $186 mln. | 0.46% | −174 858 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 472 339 | $179 mln. | 0.44% | +611 937 |
| CITIGROUP INC US:C | 1 450 663 | $178 mln. | 0.44% | +489 176 |
| West Pharmaceutical Services… US:WST | 560 582 | $176 mln. | 0.43% | −706 700 |
| Moodys Corporation US:MCO | 428 004 | $170 mln. | 0.42% | −256 100 |
| Marvell Technology, Inc. US:MRVL | 647 571 | $169 mln. | 0.41% | +89 807 |
| Ferguson Plc US:FERG | 793 732 | $165 mln. | 0.40% | −825 862 |
| Amgen Inc US:AMGN | 516 533 | $164 mln. | 0.40% | +120 598 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 191 218 | $161 mln. | 0.40% | +46 287 |
| PepsiCo Inc US:PEP | 1 226 499 | $145 mln. | 0.36% | +244 112 |
| Western Digital Corporation US:WDC | 257 374 | $144 mln. | 0.35% | +75 725 |
| Howmet Aerospace Inc US:HWM | 603 641 | $142 mln. | 0.35% | +381 558 |
| Verizon Communications Inc US:VZ | 3 724 508 | $138 mln. | 0.34% | +812 861 |
| Republic Services Inc US:RSG | 729 388 | $136 mln. | 0.33% | +492 204 |
| CrowdStrike Holdings, Inc. US:CRWD | 201 932 | $135 mln. | 0.33% | +51 004 |
| Nextera Energy Inc US:NEE | 1 738 108 | $133 mln. | 0.33% | +422 400 |
| QUALCOMM INC/DE US:QCOM | 819 133 | $132 mln. | 0.33% | +247 600 |
| Gilead Sciences Inc US:GILD | 1 197 619 | $132 mln. | 0.33% | +203 010 |
| American Express Company US:AXP | 436 219 | $129 mln. | 0.32% | +111 025 |
| Analog Devices Inc US:ADI | 368 948 | $128 mln. | 0.31% | +103 616 |
| McDonald’s Corporation US:MCD | 535 723 | $127 mln. | 0.31% | +141 648 |
| Trane Technologies plc US:TT | 1 750 876 | $126 mln. | 0.31% | −1 275 396 |
| EATON CORP PLC CUSIP G29183103 | 316 601 | $118 mln. | 0.29% | +84 662 |
| Deere & Company US:DE | 212 493 | $118 mln. | 0.29% | +52 234 |
| Walt Disney Co US:DIS | 1 339 131 | $113 mln. | 0.28% | +365 053 |
| Union Pacific Corporation US:UNP | 473 769 | $113 mln. | 0.28% | +113 657 |
| SCHWAB CHARLES CORP US:SCHW | 1 380 032 | $111 mln. | 0.27% | +349 872 |
| Tyler Technologies Inc US:TYL | 421 185 | $108 mln. | 0.26% | −518 805 |
| LPL Financial Holdings Inc US:LPLA | 437 217 | $108 mln. | 0.26% | −335 475 |
| Welltower Inc US:WELL | 542 390 | $108 mln. | 0.26% | +145 777 |
| BlackRock Inc US:BLK | 124 614 | $105 mln. | 0.26% | +29 856 |
| AT&T Inc. US:T | 5 721 745 | $104 mln. | 0.25% | +1 316 895 |
| Uber Technologies Inc US:UBER | 1 641 018 | $104 mln. | 0.25% | +390 693 |
| Dell Technologies Inc. US:DELL | 273 002 | $103 mln. | 0.25% | +55 142 |
| Vertex Pharmaceuticals Inc US:VRTX | 234 624 | $102 mln. | 0.25% | +43 239 |
| ABBOTT LABORATORIES US:ABT | 1 277 843 | $101 mln. | 0.25% | +326 752 |
| CHUBB LIMITED CUSIP H1467J104 | 329 176 | $98.1 mln. | 0.24% | +69 285 |
| Applovin Corp US:APP | 217 309 | $97.9 mln. | 0.24% | +58 151 |
| MSA Safety Incorporated US:MSA | 638 713 | $97.5 mln. | 0.24% | −858 878 |
| Vertiv Holdings Co US:VRT | 332 544 | $97.4 mln. | 0.24% | +72 774 |
| Shopify Inc US:SHOP | 956 521 | $95.5 mln. | 0.23% | +229 944 |
| Salesforce.com Inc US:CRM | 696 908 | $95.5 mln. | 0.23% | +80 747 |
| Prologis Inc US:PLD | 798 224 | $94.6 mln. | 0.23% | +158 161 |
| Capital One Financial Corpor… US:COF | 508 684 | $89.3 mln. | 0.22% | +110 920 |
| Pfizer Inc US:PFE | 4 179 623 | $88.0 mln. | 0.22% | +1 135 084 |
| Parker-Hannifin Corporation US:PH | 102 879 | $88.0 mln. | 0.22% | +23 227 |
| McKesson Corporation US:MCK | 132 469 | $87.5 mln. | 0.22% | +15 287 |
| Arthur J Gallagher & Co US:AJG | 425 155 | $85.4 mln. | 0.21% | −752 347 |
| Bristol-Myers Squibb Company US:BMY | 1 691 386 | $85.2 mln. | 0.21% | +367 715 |
| Danaher Corporation US:DHR | 510 595 | $85.1 mln. | 0.21% | +156 127 |
| CVS Health Corp US:CVS | 921 886 | $83.4 mln. | 0.20% | +261 390 |
| Lowe's Companies Inc US:LOW | 427 657 | $82.5 mln. | 0.20% | +102 541 |
| Colgate-Palmolive Company US:CL | 1 012 003 | $81.2 mln. | 0.20% | −16 396 |
| Datadog, Inc. US:DDOG | 354 730 | $80.8 mln. | 0.20% | +218 101 |
| Waste Management Inc US:WM | 413 432 | $80.6 mln. | 0.20% | +56 435 |
| Southern Company US:SO | 954 653 | $79.9 mln. | 0.20% | +209 252 |
| CBRE Group Inc Class A US:CBRE | 673 693 | $79.4 mln. | 0.19% | −1 173 338 |
| Bank of Montreal US:BMO | 508 694 | $78.6 mln. | 0.19% | +139 255 |
| Duke Energy CORP US:DUK | 709 885 | $78.6 mln. | 0.19% | +138 929 |
| Rollins Inc US:ROL | 2 138 194 | $78.1 mln. | 0.19% | −2 123 262 |
| S&P Global Inc US:SPGI | 216 750 | $77.2 mln. | 0.19% | +58 750 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 178 884 | $76.8 mln. | 0.19% | +41 051 |
| STARBUCKS CORP US:SBUX | 825 128 | $73.8 mln. | 0.18% | +229 420 |
| Quanta Services Inc US:PWR | 115 563 | $72.8 mln. | 0.18% | +29 847 |
| Equinix Inc US:EQIX | 79 580 | $72.6 mln. | 0.18% | +18 390 |
| T-Mobile US Inc US:TMUS | 488 531 | $71.7 mln. | 0.18% | +98 214 |
| U.S. Bancorp US:USB | 1 319 074 | $69.7 mln. | 0.17% | +266 507 |
| Newmont Goldcorp Corp US:NEM | 843 979 | $68.9 mln. | 0.17% | +210 634 |
| Fortinet, Inc. US:FTNT | 503 401 | $67.6 mln. | 0.17% | +122 767 |
| Canadian Imperial Bank Of Co… US:CM | 666 066 | $67.1 mln. | 0.16% | +189 184 |
| Bank of Nova Scotia US:BNS | 881 487 | $67.0 mln. | 0.16% | +245 492 |
| ServiceNow Inc US:NOW | 769 987 | $66.9 mln. | 0.16% | +148 237 |
| Elevance Health Inc US:ELV | 195 211 | $66.0 mln. | 0.16% | +36 171 |
| Synopsys Inc US:SNPS | 166 321 | $64.9 mln. | 0.16% | +35 060 |
| Automatic Data Processing In… US:ADP | 328 403 | $64.3 mln. | 0.16% | +71 948 |
| Cummins Inc US:CMI | 103 039 | $64.3 mln. | 0.16% | +27 014 |
| Ecolab Inc US:ECL | 260 870 | $63.6 mln. | 0.16% | +48 391 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 194 689 | $63.1 mln. | 0.15% | +41 185 |
| MEDTRONIC PLC CUSIP G5960L103 | 921 755 | $63.1 mln. | 0.15% | +244 227 |
| Marsh & McLennan Companies,… US:MRSH | 430 443 | $62.7 mln. | 0.15% | +76 671 |
| The Bank of New York Mellon… US:BNY | 492 801 | $62.3 mln. | 0.15% | +134 446 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 252 519 | $62.1 mln. | 0.15% | +35 713 |
| MercadoLibre Inc. US:MELI | 41 102 | $61.0 mln. | 0.15% | +9 368 |
| PNC Financial Services Group… US:PNC | 277 872 | $59.8 mln. | 0.15% | +76 379 |
| CME GROUP INC. US:CME | 305 042 | $58.9 mln. | 0.14% | +70 356 |
| Constellation Energy Corp US:CEG | 269 411 | $58.5 mln. | 0.14% | +79 856 |
| O’Reilly Automotive Inc US:ORLY | 724 964 | $58.4 mln. | 0.14% | +168 650 |
| Snowflake Inc. US:SNOW | 254 748 | $56.7 mln. | 0.14% | +65 516 |
| Cigna Corp US:CI | 231 916 | $55.9 mln. | 0.14% | +44 493 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 437 468 | $55.9 mln. | 0.14% | +119 907 |
| Teradyne Inc US:TER | 131 854 | $55.8 mln. | 0.14% | +26 314 |
| Adobe Systems Incorporated US:ADBE | 310 051 | $55.6 mln. | 0.14% | +73 092 |
| KKR & Co. Inc. US:KKR | 690 783 | $55.5 mln. | 0.14% | +213 477 |
| American Tower Corp US:AMT | 386 982 | $55.4 mln. | 0.14% | +74 574 |
| Comcast Holdings Corp US:CMCSA | 2 571 387 | $55.2 mln. | 0.14% | +661 989 |
| CSX Corporation US:CSX | 1 327 874 | $55.2 mln. | 0.14% | +369 326 |
| Transdigm Group Incorporated US:TDG | 47 075 | $54.8 mln. | 0.13% | +10 176 |
| Blackstone Inc. US:BX | 532 341 | $54.8 mln. | 0.13% | +149 278 |
| Intuit Inc US:INTU | 239 794 | $54.7 mln. | 0.13% | +50 278 |
| Emerson Electric Company US:EMR | 436 708 | $54.7 mln. | 0.13% | +102 771 |
| Bloom Energy Corp US:BE | 205 725 | $54.5 mln. | 0.13% | nauja |
| The Travelers Companies Inc US:TRV | 185 282 | $53.5 mln. | 0.13% | +34 401 |
| AutoZone Inc US:AZO | 19 009 | $53.1 mln. | 0.13% | +2 076 |
| Agnico Eagle Mines Limited US:AEM | 389 032 | $52.9 mln. | 0.13% | +93 108 |
| Cardinal Health Inc US:CAH | 250 895 | $52.1 mln. | 0.13% | +29 093 |
| Hewlett Packard Enterprise C… US:HPE | 1 318 919 | $52.0 mln. | 0.13% | +868 913 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 473 089 | $51.5 mln. | 0.13% | +106 814 |
| HCA Healthcare, Inc. US:HCA | 147 699 | $50.4 mln. | 0.12% | −1 298 |
| CRH PLC CUSIP G25508105 | 531 124 | $49.7 mln. | 0.12% | +147 580 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 280 753 | $49.5 mln. | 0.12% | +42 111 |
| Cintas Corporation US:CTAS | 330 855 | $49.2 mln. | 0.12% | +61 223 |
| Intercontinental Exchange In… US:ICE | 456 432 | $49.1 mln. | 0.12% | +104 353 |
| Dominion Energy Inc US:D | 819 923 | $49.0 mln. | 0.12% | +140 989 |
| Robinhood Markets, Inc. US:HOOD | 556 139 | $48.8 mln. | 0.12% | +157 580 |
| Canadian Pacific Kansas City… US:CP | 638 203 | $48.4 mln. | 0.12% | +172 988 |
| Illinois Tool Works Inc US:ITW | 204 472 | $48.4 mln. | 0.12% | +53 592 |
| United Rentals Inc US:URI | 48 745 | $48.3 mln. | 0.12% | +10 804 |
| Cloudflare Inc US:NET | 223 958 | $48.0 mln. | 0.12% | +61 586 |
| General Motors Company US:GM | 688 485 | $46.4 mln. | 0.11% | +209 017 |
| CIENA CORP US:CIEN | 107 060 | $45.9 mln. | 0.11% | +99 098 |
| PACCAR Inc US:PCAR | 431 181 | $45.3 mln. | 0.11% | +92 643 |
| Simon Property Group Inc US:SPG | 230 035 | $45.0 mln. | 0.11% | +62 390 |
| Regeneron Pharmaceuticals In… US:REGN | 82 164 | $44.8 mln. | 0.11% | +18 728 |
| AON PLC CUSIP G0403H108 | 153 532 | $44.5 mln. | 0.11% | +41 489 |
| DoorDash, Inc. Class A US:DASH | 269 859 | $43.6 mln. | 0.11% | +43 597 |
| Boston Scientific Corp US:BSX | 1 163 214 | $43.4 mln. | 0.11% | +266 765 |
| Monster Beverage Corp US:MNST | 515 789 | $43.4 mln. | 0.11% | +158 165 |
| Coherent Inc US:COHR | 125 469 | $43.3 mln. | 0.11% | nauja |
| Edwards Lifesciences Corp US:EW | 541 444 | $42.8 mln. | 0.11% | +91 717 |
| AFLAC INC US:AFL | 411 694 | $42.2 mln. | 0.10% | +90 929 |
| Manulife Financial Corp US:MFC | 1 185 164 | $42.0 mln. | 0.10% | +325 544 |
| Kimberly-Clark Corporation US:KMB | 436 216 | $41.9 mln. | 0.10% | +27 406 |
| Monolithic Power Systems Inc US:MPWR | 34 509 | $41.7 mln. | 0.10% | +9 849 |
| Consolidated Edison Inc US:ED | 423 270 | $41.0 mln. | 0.10% | +24 434 |
| Carrier Global Corp US:CARR | 637 111 | $40.9 mln. | 0.10% | +144 860 |
| Lumentum Holdings Inc. US:LITE | 54 111 | $40.6 mln. | 0.10% | nauja |
| Sempra Energy US:SRE | 500 702 | $40.6 mln. | 0.10% | +124 308 |
| Air Products and Chemicals I… US:APD | 157 790 | $40.5 mln. | 0.10% | +43 910 |
| Nucor Corp US:NUE | 205 170 | $40.0 mln. | 0.10% | +152 156 |
| Truist Financial Corp US:TFC | 892 510 | $38.9 mln. | 0.10% | +241 846 |
| Ametek Inc US:AME | 181 753 | $38.5 mln. | 0.09% | +40 306 |
| Roper Technologies Inc US:ROP | 129 178 | $38.2 mln. | 0.09% | +4 886 |
| The Allstate Corporation US:ALL | 183 280 | $38.1 mln. | 0.09% | +49 532 |
| Exelon Corporation US:EXC | 929 127 | $37.9 mln. | 0.09% | +190 234 |
| WW Grainger Inc US:GWW | 31 685 | $37.7 mln. | 0.09% | +8 785 |
| Yum! Brands Inc US:YUM | 269 007 | $37.6 mln. | 0.09% | +41 539 |
| FORD MOTOR CO US:F | 3 055 403 | $37.1 mln. | 0.09% | +1 041 041 |
| Keysight Technologies, Inc. US:KEYS | 121 216 | $37.1 mln. | 0.09% | +33 348 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 152 358 | $36.8 mln. | 0.09% | +128 938 |
| Target Corporation US:TGT | 316 164 | $36.1 mln. | 0.09% | +85 339 |
| GARMIN LTD CUSIP H2906T109 | 173 746 | $36.1 mln. | 0.09% | +26 643 |
| Digital Realty Trust Inc US:DLR | 229 302 | $36.0 mln. | 0.09% | +63 842 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 199 988 | $35.9 mln. | 0.09% | +48 142 |
| Apollo Global Management LLC… US:APO | 346 251 | $35.8 mln. | 0.09% | +104 416 |
| Vistra Corp. US:VST | 257 809 | $35.8 mln. | 0.09% | +54 157 |
| ROCKWELL AUTOMATION, INC US:ROK | 79 043 | $34.2 mln. | 0.08% | +21 583 |
| Entergy Corporation US:ETR | 339 011 | $34.1 mln. | 0.08% | +88 206 |
| NetApp Inc US:NTAP | 250 463 | $33.9 mln. | 0.08% | −42 |
| Fastenal Company US:FAST | 805 452 | $33.8 mln. | 0.08% | +221 921 |
| Cencora, Inc. US:COR | 135 418 | $33.5 mln. | 0.08% | +35 018 |
| Westinghouse Air Brake Techn… US:WAB | 141 673 | $33.4 mln. | 0.08% | +29 806 |
| Public Storage US:PSA | 116 108 | $32.3 mln. | 0.08% | +36 108 |
| GE Vernova LLC US:GEV | 31 299 | $32.2 mln. | 0.08% | −350 |
| Chipotle Mexican Grill Inc US:CMG | 1 079 770 | $32.1 mln. | 0.08% | +230 860 |
| Keurig Dr Pepper Inc US:KDP | 1 105 092 | $31.6 mln. | 0.08% | +240 168 |
| Rocket Lab USA Inc. US:RKLB | 355 782 | $31.6 mln. | 0.08% | nauja |
| eBay Inc US:EBAY | 314 807 | $30.8 mln. | 0.08% | +85 366 |
| Microchip Technology Inc US:MCHP | 378 889 | $30.2 mln. | 0.07% | +106 485 |
| Nike Inc US:NKE | 840 227 | $30.2 mln. | 0.07% | +229 356 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 258 985 | $30.0 mln. | 0.07% | +42 213 |
| Waste Connections Inc US:WCN | 203 260 | $29.6 mln. | 0.07% | +47 085 |
| Arm Holdings plc American De… US:ARM · depozitoriumo pakvitavimas | 95 515 | $29.6 mln. | 0.07% | +27 179 |
| F5 Networks Inc US:FFIV | 80 949 | $29.5 mln. | 0.07% | +2 528 |
| Humana Inc US:HUM | 84 389 | $29.3 mln. | 0.07% | +22 969 |
| Xcel Energy Inc US:XEL | 415 443 | $29.2 mln. | 0.07% | +116 073 |
| State Street Corp US:STT | 195 650 | $29.0 mln. | 0.07% | +54 770 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 341 720 | $29.0 mln. | 0.07% | +48 664 |
| IDEXX Laboratories Inc US:IDXX | 62 926 | $29.0 mln. | 0.07% | +14 528 |
| Autodesk Inc US:ADSK | 169 901 | $28.9 mln. | 0.07% | +37 761 |
| Take-Two Interactive Softwar… US:TTWO | 132 093 | $28.9 mln. | 0.07% | +33 163 |
| METLIFE INC US:MET | 386 289 | $28.6 mln. | 0.07% | +107 642 |
| Quest Diagnostics Incorporat… US:DGX | 150 334 | $27.9 mln. | 0.07% | −3 605 |
| CELESTICA INC US:CLS | 86 446 | $27.6 mln. | 0.07% | +21 128 |
| DR Horton Inc US:DHI | 192 062 | $27.4 mln. | 0.07% | +53 843 |
| Williams Companies Inc US:WMB | 420 564 | $27.3 mln. | 0.07% | −66 259 |
| Axon Enterprise Inc. US:AXON | 55 036 | $27.0 mln. | 0.07% | +14 956 |
| Sun Life Financial Inc. US:SLF | 387 125 | $26.6 mln. | 0.07% | +87 917 |
| Paychex Inc US:PAYX | 308 481 | $26.5 mln. | 0.07% | +46 454 |
| Public Service Enterprise Gr… US:PEG | 372 158 | $26.4 mln. | 0.06% | +100 637 |
| Becton Dickinson and Company US:BDX | 198 427 | $26.3 mln. | 0.06% | +52 808 |
| Xylem Inc US:XYL | 253 329 | $26.2 mln. | 0.06% | +31 993 |
| Ameriprise Financial Inc US:AMP | 64 081 | $25.7 mln. | 0.06% | +17 041 |
| Ventas Inc US:VTR | 329 013 | $25.6 mln. | 0.06% | +92 287 |
| Block Inc US:XYZ | 382 902 | $25.5 mln. | 0.06% | +105 760 |
| VeriSign Inc US:VRSN | 114 679 | $25.2 mln. | 0.06% | +7 677 |
| MSCI Inc US:MSCI | 51 387 | $25.2 mln. | 0.06% | +13 127 |
| American Water Works US:AWK | 214 629 | $24.7 mln. | 0.06% | +25 572 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 280 285 | $24.5 mln. | 0.06% | +27 642 |
| PayPal Holdings Inc US:PYPL | 647 327 | $24.4 mln. | 0.06% | +176 042 |
| SYSCO CORP US:SYY | 331 309 | $24.2 mln. | 0.06% | +90 048 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 370 517 | $24.2 mln. | 0.06% | +99 452 |
| W. R. Berkley Corp US:WRB | 389 251 | $24.0 mln. | 0.06% | −12 876 |
| Verisk Analytics Inc US:VRSK | 151 893 | $23.9 mln. | 0.06% | +18 159 |
| PG&E Corp US:PCG | 1 611 034 | $23.7 mln. | 0.06% | +406 443 |
| Raymond James Financial Inc. US:RJF | 176 801 | $23.5 mln. | 0.06% | +31 669 |
| Cincinnati Financial Corpora… US:CINF | 143 720 | $23.3 mln. | 0.06% | +22 935 |
| Coinbase Global Inc US:COIN | 181 886 | $23.3 mln. | 0.06% | +41 290 |
| WEC Energy Group Inc US:WEC | 225 342 | $23.0 mln. | 0.06% | +61 705 |
| Agilent Technologies Inc US:A | 197 371 | $22.9 mln. | 0.06% | +53 088 |
| Prudential Financial, Inc. US:PRU | 242 547 | $22.9 mln. | 0.06% | +65 458 |
| Iron Mountain Incorporated US:IRM | 207 010 | $22.9 mln. | 0.06% | +56 094 |
| ON Semiconductor Corporation US:ON | 276 534 | $22.9 mln. | 0.06% | +75 989 |
| VIVMARK RESIDENTIAL US:VMRK | 383 963 | $22.8 mln. | 0.06% | +47 875 |
| Waters Corporation US:WAT | 68 432 | $22.4 mln. | 0.06% | +19 410 |
| Archer-Daniels-Midland Compa… US:ADM | 332 803 | $22.2 mln. | 0.05% | +91 627 |
| M&T Bank Corporation US:MTB | 105 782 | $22.0 mln. | 0.05% | +27 422 |
| Kenvue Inc. US:KVUE | 1 316 617 | $22.0 mln. | 0.05% | +354 509 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 400 949 | $21.7 mln. | 0.05% | +383 964 |
| NASDAQ, INC. US:NDAQ | 314 801 | $21.7 mln. | 0.05% | +86 820 |
| Markel Corporation US:MKL | 12 526 | $21.4 mln. | 0.05% | +1 669 |
| Biogen Inc US:BIIB | 110 984 | $21.0 mln. | 0.05% | +26 937 |
| Qnity Electronics, Inc US:Q | 146 431 | $20.9 mln. | 0.05% | +39 994 |
| CMS Energy Corporation US:CMS | 306 029 | $20.5 mln. | 0.05% | +34 555 |
| Steel Dynamics Inc US:STLD | 102 017 | $20.5 mln. | 0.05% | +27 330 |
| Kroger Company US:KR | 420 100 | $20.4 mln. | 0.05% | +110 725 |
| Resmed Inc US:RMD | 119 391 | $20.4 mln. | 0.05% | +24 138 |
| INCYTE CORP US:INCY | 203 661 | $20.2 mln. | 0.05% | +27 331 |
| IQVIA Holdings Inc US:IQV | 118 252 | $20.0 mln. | 0.05% | +31 276 |
| Crown Castle US:CCI | 301 013 | $19.9 mln. | 0.05% | +82 023 |
| Northern Trust Corporation US:NTRS | 129 885 | $19.7 mln. | 0.05% | +33 583 |
| DTE Energy Company 2020 Seri… US:DTE | 144 740 | $19.3 mln. | 0.05% | +38 796 |
| CenterPoint Energy Inc US:CNP | 500 620 | $19.3 mln. | 0.05% | +123 222 |
| Teledyne Technologies Incorp… US:TDY | 32 746 | $19.1 mln. | 0.05% | +8 726 |
| Twilio Inc US:TWLO | 105 680 | $19.1 mln. | 0.05% | +19 978 |
| Sunbelt Rentals Holdings, In… US:SUNB | 298 600 | $19.1 mln. | 0.05% | +15 548 |
| Centene Corp US:CNC | 337 393 | $18.9 mln. | 0.05% | +94 943 |
| Ameren Corp US:AEE | 190 749 | $18.9 mln. | 0.05% | +55 493 |
| Otis Worldwide Corp US:OTIS | 300 722 | $18.8 mln. | 0.05% | +67 357 |
| Extra Space Storage Inc US:EXR | 147 925 | $18.8 mln. | 0.05% | +27 631 |
| NRG Energy Inc. US:NRG | 147 098 | $18.8 mln. | 0.05% | +114 036 |
| MongoDB US:MDB | 63 393 | $18.6 mln. | 0.05% | +16 634 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 112 319 | $18.5 mln. | 0.05% | +14 291 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 80 733 | $18.5 mln. | 0.05% | +15 373 |
| Dover Corporation US:DOV | 93 991 | $18.4 mln. | 0.05% | +23 862 |
| Zoetis Inc US:ZTS | 291 736 | $18.3 mln. | 0.05% | +67 454 |
| Loews Corp US:L | 181 171 | $17.9 mln. | 0.04% | +24 608 |
| Citizens Financial Group, In… US:CFG | 292 482 | $17.9 mln. | 0.04% | +78 818 |
| Copart Inc US:CPRT | 726 442 | $17.9 mln. | 0.04% | +162 669 |
| Brown & Brown Inc US:BRO | 313 231 | $17.6 mln. | 0.04% | +46 832 |
| Mettler-Toledo International… US:MTD | 15 714 | $17.6 mln. | 0.04% | +3 604 |
| Fortis Inc US:FTS | 350 154 | $17.5 mln. | 0.04% | +97 701 |
| GE HealthCare Technologies I… US:GEHC | 311 872 | $17.5 mln. | 0.04% | +55 933 |
| Workday, Inc. US:WDAY | 162 480 | $17.4 mln. | 0.04% | +35 632 |
| Kinross Gold Corporation US:KGC | 840 065 | $17.4 mln. | 0.04% | +221 160 |
| SS&C Technologies Holdings I… US:SSNC | 318 934 | $17.3 mln. | 0.04% | +20 269 |
| Edison International US:EIX | 265 559 | $17.3 mln. | 0.04% | +73 582 |
| Fair Isaac Corporation US:FICO | 16 492 | $17.2 mln. | 0.04% | +4 462 |
| Dollar General Corporation US:DG | 170 519 | $17.2 mln. | 0.04% | +38 481 |
| Hubbell Inc US:HUBB | 36 870 | $16.9 mln. | 0.04% | +10 350 |
| Zoom Video Communications In… US:ZM | 222 772 | $16.8 mln. | 0.04% | +42 722 |
| Snap-On Inc US:SNA | 47 711 | $16.8 mln. | 0.04% | +8 131 |
| Veeva Systems Inc Class A US:VEEV | 108 032 | $16.8 mln. | 0.04% | +30 412 |
| CDW Corp US:CDW | 135 766 | $16.7 mln. | 0.04% | −16 015 |
| Fiserv, Inc. US:FISV | 387 477 | $16.6 mln. | 0.04% | −20 608 |
| Teck Resources Limited US:TECK | 319 173 | $16.6 mln. | 0.04% | +87 256 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 65 150 | $16.6 mln. | 0.04% | +8 530 |
| PPG Industries Inc US:PPG | 155 683 | $16.5 mln. | 0.04% | +43 752 |
| DOLLAR TREE, INC. US:DLTR | 155 861 | $16.5 mln. | 0.04% | +30 918 |
| Eversource Energy US:ES | 258 735 | $16.4 mln. | 0.04% | +71 633 |
| Illumina Inc US:ILMN | 106 284 | $16.3 mln. | 0.04% | +28 264 |
| PPL Corporation US:PPL | 513 083 | $16.3 mln. | 0.04% | +143 754 |
| STERIS PLC CUSIP G8473T100 | 88 322 | $16.3 mln. | 0.04% | +10 589 |
| PulteGroup Inc US:PHM | 133 669 | $16.0 mln. | 0.04% | +34 997 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 138 983 | $16.0 mln. | 0.04% | +3 523 |
| General Mills Inc US:GIS | 524 748 | $16.0 mln. | 0.04% | +79 668 |
| Synchrony Financial US:SYF | 237 745 | $15.8 mln. | 0.04% | +58 321 |
| Mid-America Apartment Commun… US:MAA | 129 730 | $15.8 mln. | 0.04% | +13 779 |
| Hershey Co US:HSY | 102 720 | $15.8 mln. | 0.04% | +28 395 |
| DexCom Inc US:DXCM | 267 377 | $15.8 mln. | 0.04% | +68 468 |
| Cognizant Technology Solutio… US:CTSH | 464 877 | $15.7 mln. | 0.04% | +64 237 |
| Regions Financial Corporatio… US:RF | 596 063 | $15.7 mln. | 0.04% | +160 743 |
| FirstEnergy Corporation US:FE | 374 654 | $15.6 mln. | 0.04% | +100 820 |
| First Solar Inc US:FSLR | 74 706 | $15.4 mln. | 0.04% | +21 200 |
| Burlington Stores Inc US:BURL | 55 591 | $15.4 mln. | 0.04% | +15 573 |
| KEYCORP US:KEY | 750 403 | $15.1 mln. | 0.04% | +208 595 |
| Hilton Worldwide Holdings In… US:HLT | 52 318 | $15.1 mln. | 0.04% | −7 834 |
| PTC Inc US:PTC | 149 842 | $14.9 mln. | 0.04% | +10 273 |
| T. Rowe Price Group Inc US:TROW | 148 755 | $14.8 mln. | 0.04% | +40 887 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 114 024 | $14.5 mln. | 0.04% | nauja |
| Principal Financial Group In… US:PFG | 151 218 | $14.3 mln. | 0.04% | +39 228 |
| Corpay Inc US:CPAY | 48 677 | $14.2 mln. | 0.03% | +13 237 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 203 553 | $14.1 mln. | 0.03% | +44 640 |
| Laboratory Corporation of Am… US:LH | 57 143 | $14.0 mln. | 0.03% | +14 803 |
| Ares Capital Corporation US:ARCC | 143 322 | $14.0 mln. | 0.03% | +40 174 |
| JB Hunt Transport Services I… US:JBHT | 54 962 | $13.9 mln. | 0.03% | +15 677 |
| Okta, Inc. US:OKTA | 116 305 | $13.9 mln. | 0.03% | −13 487 |
| Constellation Brands Inc Cla… US:STZ | 113 721 | $13.8 mln. | 0.03% | +32 127 |
| Canadian National Railway Co… US:CNI | 132 482 | $13.8 mln. | 0.03% | −19 569 |
| Omnicom Group Inc US:OMC | 216 260 | $13.8 mln. | 0.03% | +57 372 |
| NiSource Inc US:NI | 329 010 | $13.7 mln. | 0.03% | +82 280 |
| Veralto Corporation US:VLTO | 172 582 | $13.4 mln. | 0.03% | +47 427 |
| RB Global Inc. US:RBA | 128 455 | $13.1 mln. | 0.03% | +36 612 |
| El Paso Energy Capital Trust… US:KMI | 461 613 | $12.9 mln. | 0.03% | −76 473 |
| Criteo Sa US:CRTO | 806 906 | $12.9 mln. | 0.03% | −37 268 |
| Dow Inc US:DOW | 536 292 | $12.8 mln. | 0.03% | +135 890 |
| The Kraft Heinz Company US:KHC | 603 497 | $12.5 mln. | 0.03% | +178 342 |
| Gen Digital Inc. US:GEN | 568 314 | $12.4 mln. | 0.03% | +50 166 |
| Heico Corporation US:HEI-A | 54 805 | $12.4 mln. | 0.03% | +15 305 |
| Ulta Beauty Inc US:ULTA | 30 851 | $12.2 mln. | 0.03% | +8 211 |
| HP Inc US:HPQ | 625 835 | $12.0 mln. | 0.03% | +163 976 |
| Fidelity National Informatio… US:FIS | 352 494 | $12.0 mln. | 0.03% | +94 564 |
| Evergy, Inc. US:EVRG | 158 334 | $12.0 mln. | 0.03% | +44 473 |
| Church & Dwight Company Inc US:CHD | 140 194 | $11.9 mln. | 0.03% | −48 691 |
| Alliant Energy Corp US:LNT | 176 822 | $11.8 mln. | 0.03% | +49 785 |
| Estee Lauder Companies Inc US:EL | 168 790 | $11.7 mln. | 0.03% | +49 329 |
| Equifax Inc US:EFX | 83 817 | $11.6 mln. | 0.03% | +14 205 |
| Masco Corporation US:MAS | 163 136 | $11.6 mln. | 0.03% | +32 256 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 48 429 | $11.5 mln. | 0.03% | −804 |
| SBA COMMUNICATIONS CORP US:SBAC | 74 176 | $11.4 mln. | 0.03% | +19 938 |
| Comfort Systems USA Inc US:FIX | 6 561 | $11.4 mln. | 0.03% | +4 577 |
| Fortive Corp US:FTV | 212 114 | $11.3 mln. | 0.03% | +36 645 |
| Lennox International Inc US:LII | 22 508 | $11.3 mln. | 0.03% | +6 608 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 227 127 | $11.1 mln. | 0.03% | −34 148 |
| GDS Holdings Ltd US:GDS · depozitoriumo pakvitavimas | 421 577 | $11.1 mln. | 0.03% | — |
| Viatris Inc US:VTRS | 782 273 | $10.9 mln. | 0.03% | +206 951 |
| Globe Life Inc US:GL | 68 980 | $10.8 mln. | 0.03% | +14 545 |
| Tractor Supply Company US:TSCO | 389 326 | $10.8 mln. | 0.03% | −4 386 330 |
| Broadridge Financial Solutio… US:BR | 88 714 | $10.6 mln. | 0.03% | −686 791 |
| Magna International Inc US:MGA | 184 313 | $10.6 mln. | 0.03% | +48 757 |
| Global Payments Inc US:GPN | 165 428 | $10.5 mln. | 0.03% | +44 228 |
| Invitation Homes Inc US:INVH | 394 062 | $10.4 mln. | 0.03% | +118 468 |
| CGI Inc US:GIB | 183 472 | $10.4 mln. | 0.03% | +19 830 |
| Zimmer Biomet Holdings Inc US:ZBH | 137 510 | $10.4 mln. | 0.03% | +37 265 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 100 059 | $10.3 mln. | 0.03% | +27 361 |
| IDEX Corporation US:IEX | 52 095 | $10.3 mln. | 0.03% | +13 708 |
| CF Industries Holdings Inc US:CF | 108 898 | $10.3 mln. | 0.03% | +29 529 |
| Neurocrine Biosciences Inc US:NBIX | 69 920 | $10.3 mln. | 0.03% | +18 761 |
| APTIV PLC CUSIP G3265R107 | 190 026 | $10.2 mln. | 0.03% | +43 336 |
| Ball Corporation US:BALL | 183 720 | $10.0 mln. | 0.02% | +49 787 |
| Genuine Parts Co US:GPC | 95 925 | $9.90 mln. | 0.02% | +10 780 |
| Thomson Reuters Corporation US:TRI | 138 113 | $9.86 mln. | 0.02% | nauja |
| Emera Incorporated US:EMA | 206 754 | $9.59 mln. | 0.02% | +58 832 |
| Super Micro Computer Inc US:SMCI | 372 678 | $9.56 mln. | 0.02% | +113 535 |
| Annaly Capital Management, I… US:NLY | 488 641 | $9.56 mln. | 0.02% | +153 506 |
| Heico Corporation US:HEI | 30 022 | $9.35 mln. | 0.02% | +8 742 |
| W P Carey Inc US:WPC | 148 301 | $9.27 mln. | 0.02% | +40 497 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 200 558 | $9.24 mln. | 0.02% | +48 631 |
| Host Hotels & Resorts Inc US:HST | 439 632 | $9.12 mln. | 0.02% | +120 934 |
| Delta Air Lines Inc US:DAL | 111 094 | $9.10 mln. | 0.02% | +31 693 |
| CH Robinson Worldwide Inc US:CHRW | 55 111 | $9.08 mln. | 0.02% | −76 677 |
| EVEREST GROUP LTD CUSIP G3223R108 | 28 822 | $9.01 mln. | 0.02% | +8 122 |
| Aramark Holdings US:ARMK | 179 646 | $8.94 mln. | 0.02% | +48 594 |
| BEST BUY CO INC US:BBY | 134 638 | $8.94 mln. | 0.02% | +38 440 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 389 718 | $8.92 mln. | 0.02% | nauja |
| JONES LANG LASALLE INC US:JLL | 32 690 | $8.86 mln. | 0.02% | +9 110 |
| STANLEY BLACK & DECKER, INC. US:SWK | 107 571 | $8.86 mln. | 0.02% | +28 466 |
| Zscaler, Inc. US:ZS | 71 716 | $8.85 mln. | 0.02% | +14 970 |
| Rivian Automotive Inc US:RIVN | 581 673 | $8.83 mln. | 0.02% | +150 303 |
| Healthpeak Properties Inc US:DOC | 467 911 | $8.76 mln. | 0.02% | +128 858 |
| Sun Communities Inc US:SUI | 83 488 | $8.76 mln. | 0.02% | +23 924 |
| BUNGE GLOBAL SA CUSIP H11356104 | 93 785 | $8.76 mln. | 0.02% | +26 258 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 40 803 | $8.60 mln. | 0.02% | nauja |
| Reinsurance Group of America US:RGA | 45 612 | $8.48 mln. | 0.02% | +11 942 |
| Enbridge Inc US:ENB | 178 751 | $8.48 mln. | 0.02% | −21 539 |
| TransUnion US:TRU | 133 966 | $8.45 mln. | 0.02% | +22 150 |
| BCE Inc US:BCE | 444 281 | $8.37 mln. | 0.02% | +58 554 |
| Regency Centers Corporation US:REG | 117 085 | $8.17 mln. | 0.02% | −24 956 |
| Zebra Technologies Corporati… US:ZBRA | 34 343 | $7.91 mln. | 0.02% | −413 914 |
| Atlassian Corp Plc US:TEAM | 116 040 | $7.90 mln. | 0.02% | +31 640 |
| Crown Holdings Inc US:CCK | 79 693 | $7.79 mln. | 0.02% | +20 352 |
| Fidelity National Financial… US:FNF | 188 595 | $7.78 mln. | 0.02% | +50 317 |
| Alamos Gold Inc US:AGI | 292 541 | $7.76 mln. | 0.02% | +77 374 |
| Dynatrace, Inc. US:DT | 201 611 | $7.74 mln. | 0.02% | +9 525 |
| Revvity Inc. US:RVTY | 79 094 | $7.70 mln. | 0.02% | +20 518 |
| Gfl Environmental Holdings I… US:GFL | 238 948 | $7.69 mln. | 0.02% | +68 376 |
| Packaging Corp of America US:PKG | 36 657 | $7.64 mln. | 0.02% | −6 319 |
| PENTAIR PLC CUSIP G7S00T104 | 113 721 | $7.63 mln. | 0.02% | +29 964 |
| MCCORMICK & CO INC US:MKC | 172 593 | $7.61 mln. | 0.02% | −23 906 |
| Charter Communications Inc US:CHTR | 61 046 | $7.59 mln. | 0.02% | +16 366 |
| CNH INDL N V CUSIP N20944109 | 768 522 | $7.55 mln. | 0.02% | +169 014 |
| Ally Financial Inc US:ALLY | 185 963 | $7.47 mln. | 0.02% | +51 308 |
| UDR Inc US:UDR | 213 858 | $7.47 mln. | 0.02% | +67 486 |
| Equity Lifestyle Properties… US:ELS | 130 607 | $7.36 mln. | 0.02% | +35 887 |
| Trimble Inc US:TRMB | 164 273 | $7.35 mln. | 0.02% | +42 439 |
| Camden Property Trust US:CPT | 71 484 | $7.16 mln. | 0.02% | +19 014 |
| Lululemon Athletica Inc. US:LULU | 71 678 | $7.16 mln. | 0.02% | nauja |
| Carlyle Group Inc US:CG | 193 403 | $7.12 mln. | 0.02% | +60 111 |
| CoStar Group Inc US:CSGP | 285 346 | $7.07 mln. | 0.02% | +75 042 |
| Equitable Holdings, Inc. US:EQH | 183 281 | $7.03 mln. | 0.02% | +46 232 |
| Godaddy Inc US:GDDY | 94 117 | $6.99 mln. | 0.02% | −69 785 |
| CLOROX CO DEL US:CLX | 83 661 | $6.98 mln. | 0.02% | −1 189 |
| Align Technology Inc US:ALGN | 47 225 | $6.97 mln. | 0.02% | +12 495 |
| Tradeweb Markets Inc US:TW | 79 703 | $6.95 mln. | 0.02% | +22 243 |
| Occidental Petroleum Corpora… US:OXY | 161 406 | $6.86 mln. | 0.02% | −20 953 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 2 019 521 | $6.66 mln. | 0.02% | +571 702 |
| Biomarin Pharmaceutical Inc US:BMRN | 130 277 | $6.52 mln. | 0.02% | +35 333 |
| United Airlines Holdings Inc US:UAL | 54 111 | $6.44 mln. | 0.02% | +15 399 |
| Insulet Corporation US:PODD | 48 235 | $6.42 mln. | 0.02% | +13 475 |
| American Financial Group, In… US:AFG | 51 685 | $6.33 mln. | 0.02% | +14 345 |
| Fox Corp US:FOXA | 138 665 | $6.33 mln. | 0.02% | +35 271 |
| Telus Corp US:TU | 683 851 | $6.32 mln. | 0.02% | −72 288 |
| BioNTech SE US:BNTX · depozitoriumo pakvitavimas | 77 686 | $6.32 mln. | 0.02% | +24 260 |
| Jack Henry & Associates Inc US:JKHY | 50 809 | $6.12 mln. | 0.02% | −1 512 073 |
| Essential Utilities Inc US:WTRG | 182 451 | $6.11 mln. | 0.02% | +56 113 |
| Franklin Resources Inc US:BEN | 208 468 | $6.07 mln. | 0.01% | +63 169 |
| HubSpot Inc US:HUBS | 36 509 | $5.83 mln. | 0.01% | +6 955 |
| Roblox Corp US:RBLX | 121 954 | $5.80 mln. | 0.01% | +90 299 |
| Builders FirstSource Inc US:BLDR | 73 062 | $5.72 mln. | 0.01% | +44 859 |
| Gildan Activewear Inc. US:GIL | 125 650 | $5.66 mln. | 0.01% | +35 551 |
| Gartner Inc US:IT | 49 120 | $5.57 mln. | 0.01% | −21 180 |
| Hudbay Minerals Inc. US:HBM | 266 134 | $5.49 mln. | 0.01% | nauja |
| IAMGold Corporation US:IAG | 394 087 | $5.47 mln. | 0.01% | nauja |
| Atmos Energy Corporation US:ATO | 35 556 | $5.36 mln. | 0.01% | +9 746 |
| CAE Inc. US:CAE | 224 052 | $4.90 mln. | 0.01% | +61 382 |
| First Majestic Silver Corp US:AG | 329 603 | $4.89 mln. | 0.01% | nauja |
| Brown-Forman Corporation US:BF-B | 208 323 | $4.86 mln. | 0.01% | +57 643 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 115 114 | $4.66 mln. | 0.01% | −23 184 |
| FEDEX CORP US:FDX | 16 610 | $4.55 mln. | 0.01% | −2 143 |
| Futu Holdings Ltd US:FUTU · depozitoriumo pakvitavimas | 55 173 | $4.52 mln. | 0.01% | +16 017 |
| Equinox Gold Corp US:EQX | 524 441 | $4.47 mln. | 0.01% | nauja |
| Corebridge Financial, Inc. US:CRBG | 176 721 | $4.43 mln. | 0.01% | +40 220 |
| Stantec Inc US:STN | 73 263 | $4.42 mln. | 0.01% | +20 899 |
| Texas Pacific Land Corp US:TPL | 11 525 | $4.41 mln. | 0.01% | −1 389 |
| Fox Corp US:FOX | 95 385 | $3.91 mln. | 0.01% | +26 010 |
| Erie Indemnity Company US:ERIE | 18 609 | $3.90 mln. | 0.01% | +5 289 |
| Rogers Communications Inc US:RCI | 135 242 | $3.85 mln. | 0.01% | +39 015 |
| TFI International Inc US:TFII | 28 742 | $3.62 mln. | 0.01% | −4 448 |
| Schlumberger NV US:SLB | 88 856 | $3.61 mln. | 0.01% | −7 302 |
| Southwest Airlines Company US:LUV | 79 462 | $3.57 mln. | 0.01% | +18 975 |
| Solstice Advanced Materials,… US:SOLS | 43 838 | $3.40 mln. | 0.01% | −5 964 |
| Mondelez International Inc US:MDLZ | 66 271 | $3.35 mln. | 0.01% | −6 281 |
| Vulcan Materials Company US:VMC | 12 108 | $3.12 mln. | 0.01% | −1 399 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 42 911 | $3.09 mln. | 0.01% | nauja |
| Deckers Outdoor Corporation US:DECK | 35 588 | $3.09 mln. | 0.01% | −5 947 |
| Cheniere Energy Inc US:LNG | 13 273 | $2.77 mln. | 0.01% | −1 562 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 13 504 | $2.56 mln. | 0.01% | −1 536 |
| Targa Resources Inc US:TRGP | 10 676 | $2.50 mln. | 0.01% | −1 297 |
| Nutrien Ltd US:NTR | 44 843 | $2.47 mln. | 0.01% | −247 274 |
| ONEOK INC /NEW/ US:OKE | 31 973 | $2.43 mln. | 0.01% | −2 981 |
| Cameco Corp US:CCJ | 22 556 | $2.01 mln. | 0.00% | −108 830 |
| Pembina Pipeline Corp US:PBA | 45 059 | $1.82 mln. | 0.00% | −1 910 |
| Reliance Steel & Aluminum Co US:RS | 5 139 | $1.68 mln. | 0.00% | −646 |
| Sea Ltd US:SE · depozitoriumo pakvitavimas | 19 588 | $1.64 mln. | 0.00% | +1 068 |
| FABRINET CUSIP G3323L100 | 1 850 | $910 tūkst. | 0.00% | nauja |
| Reddit, Inc. US:RDDT | 5 953 | $904 tūkst. | 0.00% | nauja |
| EMCOR Group Inc US:EME | 1 101 | $799 tūkst. | 0.00% | −118 |
| FLEX LTD CUSIP Y2573F102 | 4 683 | $664 tūkst. | 0.00% | nauja |
| Descartes Systems Group Inc US:DSGX | 0 (buvo 57 101) | — | — | parduota |
| Everpure, Inc. US:P | 0 (buvo 17 586) | — | — | parduota |
| DocuSign Inc US:DOCU | 0 (buvo 97 424) | — | — | parduota |
| SEI INVESTMENTS CO US:SEIC | 0 (buvo 54 829) | — | — | parduota |
| EchoStar Corporation US:ECHO | 0 (buvo 15 653) | — | — | parduota |
| Skyworks Solutions Inc US:SWKS | 0 (buvo 71 504) | — | — | parduota |
| EPAM Systems Inc US:EPAM | 0 (buvo 28 662) | — | — | parduota |
| Snap Inc US:SNAP | 0 (buvo 635 046) | — | — | parduota |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (buvo 18 280) | — | — | parduota |
| Solventum Corp. US:SOLV | 0 (buvo 9 066) | — | — | parduota |
| Aecom Technology Corporation US:ACM | 0 (buvo 7 676) | — | — | parduota |
| FirstService Corp US:FSV | 0 (buvo 21 451) | — | — | parduota |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (buvo 122 848) | — | — | parduota |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (buvo 78 626) | — | — | parduota |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 139 393) | — | — | parduota |
| United Parcel Service Inc US:UPS | 0 (buvo 47 202) | — | — | parduota |
| American Electric Power Co I… US:AEP | 0 (buvo 303 943) | — | — | parduota |
| Strategy Inc US:MSTR | 0 (buvo 134 280) | — | — | parduota |
| Zillow Group Inc Class C US:Z | 0 (buvo 93 688) | — | — | parduota |
| Baxter International Inc US:BAX | 0 (buvo 247 897) | — | — | parduota |
| Molina Healthcare Inc US:MOH | 0 (buvo 26 412) | — | — | parduota |
| AMCOR PLC CUSIP G0250X107 | 0 (buvo 365 586) | — | — | parduota |
| Bentley Systems Inc US:BSY | 0 (buvo 60 533) | — | — | parduota |
| Natera, Inc. US:NTRA | 0 (buvo 7 299) | — | — | parduota |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 0 (buvo 89 008) | — | — | parduota |
| Blue Owl Capital Inc US:OWL | 0 (buvo 316 762) | — | — | parduota |
| Nutanix, Inc. US:NTNX | 0 (buvo 65 353) | — | — | parduota |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (buvo 20 501) | — | — | parduota |
| Booz Allen Hamilton Holding US:BAH | 0 (buvo 101 850) | — | — | parduota |
| OPEN TEXT CORP US:OTEX | 0 (buvo 131 536) | — | — | parduota |
| BXP, Inc. US:BXP | 0 (buvo 71 842) | — | — | parduota |
| Paycom Software, Inc. US:PAYC | 0 (buvo 25 976) | — | — | parduota |
| Brookfield Asset Management… US:BAM | 0 (buvo 229 334) | — | — | parduota |
| PINTEREST, INC. US:PINS | 0 (buvo 326 776) | — | — | parduota |
| Carvana Co US:CVNA | 0 (buvo 72 680) | — | — | parduota |
| POOL CORP US:POOL | 0 (buvo 16 620) | — | — | parduota |
| DAVITA INC. US:DVA | 0 (buvo 19 279) | — | — | parduota |
| Primo Brands Corporation US:PRMB | 0 (buvo 124 436) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Derwent London PLC | — | 8 976 677 | 2026-07-02 |
| SEGRO PUBLIC LIMITED COMPANY | — | 69 380 901 | 2026-09-30 |
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