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Korea Investment CORP
turto valdytojas · portfelis $52.7 mlrd. · 677 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 12.08.2026; pokytis — palyginti su 31.03.2026 · 711
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 16 445 980 | $3.29 mlrd. | 6.25% | −1 691 136 |
| iShares Core S&P 500 ETF US:IVV | 4 334 448 | $3.25 mlrd. | 6.16% | +318 490 |
| Apple Inc. US:AAPL | 10 363 583 | $3.00 mlrd. | 5.69% | −396 907 |
| Microsoft Corporation US:MSFT | 5 023 194 | $1.87 mlrd. | 3.56% | −168 673 |
| Amazon.com, Inc. US:AMZN | 6 990 711 | $1.67 mlrd. | 3.16% | −305 466 |
| Alphabet Inc. US:GOOGL | 4 130 545 | $1.48 mlrd. | 2.80% | −112 319 |
| Broadcom Inc. US:AVGO | 3 207 023 | $1.21 mlrd. | 2.30% | −89 392 |
| Alphabet Inc. US:GOOG | 3 308 997 | $1.17 mlrd. | 2.22% | −349 827 |
| Micron Technology Inc US:MU | 819 568 | $946 mln. | 1.80% | −31 343 |
| Meta Platforms, Inc. US:META | 1 567 722 | $883 mln. | 1.68% | −44 376 |
| Tesla, Inc. US:TSLA | 1 987 245 | $836 mln. | 1.59% | −109 822 |
| Eli Lilly and Company US:LLY | 658 950 | $790 mln. | 1.50% | −52 403 |
| Advanced Micro Devices Inc US:AMD | 1 156 752 | $672 mln. | 1.28% | −43 476 |
| JPMorgan Chase & Co. US:JPM | 1 633 730 | $535 mln. | 1.02% | −123 270 |
| Johnson & Johnson US:JNJ | 1 849 714 | $470 mln. | 0.89% | −128 160 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 921 095 | $461 mln. | 0.88% | −120 648 |
| Intel Corporation US:INTC | 3 113 643 | $435 mln. | 0.83% | +7 677 |
| Applied Materials Inc US:AMAT | 580 859 | $420 mln. | 0.80% | −39 242 |
| Walmart Inc. US:WMT | 3 623 426 | $410 mln. | 0.78% | +116 400 |
| Lam Research Corp US:LRCX | 910 493 | $395 mln. | 0.75% | −112 738 |
| Caterpillar Inc US:CAT | 337 463 | $359 mln. | 0.68% | −37 196 |
| Visa Inc. Class A US:V | 1 001 398 | $344 mln. | 0.65% | −138 769 |
| ExxonMobil Holdings Corp US:XOM | 2 497 839 | $342 mln. | 0.65% | −423 895 |
| AbbVie Inc US:ABBV | 1 291 102 | $325 mln. | 0.62% | +23 922 |
| Cisco Systems Inc US:CSCO | 2 742 739 | $322 mln. | 0.61% | −150 631 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 596 968 | $297 mln. | 0.56% | +119 167 |
| UNITEDHEALTH GROUP INC US:UNH | 703 580 | $292 mln. | 0.56% | +88 920 |
| KLA Corporation US:KLAC | 933 224 | $282 mln. | 0.53% | +838 561 |
| GE Vernova LLC US:GEV | 236 880 | $278 mln. | 0.53% | −31 091 |
| GE Aerospace US:GE | 716 707 | $268 mln. | 0.51% | −158 293 |
| COSTCO WHOLESALE CORP /NEW US:COST | 280 643 | $263 mln. | 0.50% | −50 481 |
| MERCK & CO INC US:MRK | 1 861 405 | $239 mln. | 0.45% | −35 746 |
| Mastercard Inc US:MA | 462 447 | $238 mln. | 0.45% | −79 550 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 242 006 | $232 mln. | 0.44% | −103 120 |
| Bank of America Corp US:BAC | 3 915 142 | $223 mln. | 0.42% | −343 156 |
| American Express Company US:AXP | 647 397 | $219 mln. | 0.42% | +25 591 |
| Netflix Inc US:NFLX | 3 053 372 | $218 mln. | 0.41% | −586 985 |
| The Home Depot Inc US:HD | 616 378 | $217 mln. | 0.41% | −125 971 |
| Palo Alto Networks Inc US:PANW | 612 015 | $209 mln. | 0.40% | −147 288 |
| Philip Morris International… US:PM | 1 141 789 | $207 mln. | 0.39% | +121 284 |
| Procter & Gamble Company US:PG | 1 397 661 | $205 mln. | 0.39% | −263 688 |
| Goldman Sachs Group Inc US:GS | 201 688 | $204 mln. | 0.39% | +32 979 |
| Welltower Inc US:WELL | 895 149 | $203 mln. | 0.39% | +86 490 |
| The Coca-Cola Company US:KO | 2 463 048 | $200 mln. | 0.38% | −485 187 |
| Marvell Technology, Inc. US:MRVL | 644 726 | $192 mln. | 0.36% | −42 921 |
| Texas Instruments Incorporat… US:TXN | 640 501 | $191 mln. | 0.36% | +36 944 |
| RTX Corporation US:RTX | 995 658 | $189 mln. | 0.36% | −21 382 |
| Chevron Corp US:CVX | 1 133 083 | $188 mln. | 0.36% | −205 259 |
| PepsiCo Inc US:PEP | 1 381 945 | $187 mln. | 0.36% | +170 618 |
| Palantir Technologies Inc. US:PLTR | 1 582 648 | $185 mln. | 0.35% | −225 068 |
| CITIGROUP INC US:C | 1 283 736 | $180 mln. | 0.34% | −158 338 |
| IHS HOLDING LIMITED CUSIP G4701H109 | 21 666 802 | $179 mln. | 0.34% | — |
| Oracle Corporation US:ORCL | 1 216 939 | $178 mln. | 0.34% | +44 191 |
| International Business Machi… US:IBM | 631 665 | $178 mln. | 0.34% | +51 244 |
| Royal Bank of Canada US:RY | 847 778 | $175 mln. | 0.33% | −102 237 |
| Western Digital Corporation US:WDC | 269 910 | $172 mln. | 0.33% | −95 500 |
| MORGAN STANLEY US:MS | 821 929 | $172 mln. | 0.33% | +203 786 |
| iShares MSCI China ETF US:MCHI | 3 267 940 | $167 mln. | 0.32% | +1 937 192 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 171 890 | $166 mln. | 0.31% | −7 655 |
| Amphenol Corporation US:APH | 886 462 | $156 mln. | 0.30% | −39 366 |
| Corning Incorporated US:GLW | 611 694 | $156 mln. | 0.30% | −459 123 |
| The TJX Companies Inc US:TJX | 949 206 | $144 mln. | 0.27% | −225 412 |
| Analog Devices Inc US:ADI | 359 375 | $143 mln. | 0.27% | −9 777 |
| Thermo Fisher Scientific Inc US:TMO | 277 446 | $139 mln. | 0.26% | +11 295 |
| Arista Networks US:ANET | 814 467 | $138 mln. | 0.26% | −18 211 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 802 182 | $137 mln. | 0.26% | nauja |
| Toronto Dominion Bank US:TD | 1 098 647 | $134 mln. | 0.25% | +7 695 |
| LINDE PLC CUSIP G54950103 | 255 677 | $133 mln. | 0.25% | −125 579 |
| CrowdStrike Holdings, Inc. US:CRWD | 173 241 | $132 mln. | 0.25% | +80 |
| Nextera Energy Inc US:NEE | 1 498 555 | $132 mln. | 0.25% | −176 597 |
| QUALCOMM INC/DE US:QCOM | 703 649 | $130 mln. | 0.25% | −10 062 |
| Gilead Sciences Inc US:GILD | 1 003 135 | $127 mln. | 0.24% | −129 380 |
| EATON CORP PLC CUSIP G29183103 | 296 566 | $126 mln. | 0.24% | +48 207 |
| Verizon Communications Inc US:VZ | 2 917 916 | $124 mln. | 0.23% | +76 992 |
| Quanta Services Inc US:PWR | 168 366 | $121 mln. | 0.23% | +3 478 |
| CHUBB LIMITED CUSIP H1467J104 | 348 137 | $119 mln. | 0.23% | −16 509 |
| Dell Technologies Inc. US:DELL | 271 247 | $117 mln. | 0.22% | +116 027 |
| Vertiv Holdings Co US:VRT | 339 320 | $114 mln. | 0.22% | −145 969 |
| Shopify Inc US:SHOP | 977 068 | $112 mln. | 0.21% | +71 474 |
| M&T Bank Corporation US:MTB | 452 488 | $108 mln. | 0.20% | +66 990 |
| Deere & Company US:DE | 169 346 | $107 mln. | 0.20% | +14 117 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 6 004 068 | $106 mln. | 0.20% | +920 922 |
| Walt Disney Co US:DIS | 1 105 324 | $106 mln. | 0.20% | +122 519 |
| Vertex Pharmaceuticals Inc US:VRTX | 213 312 | $106 mln. | 0.20% | +12 144 |
| UBS GROUP AG CUSIP H42097107 | 2 130 913 | $106 mln. | 0.20% | −148 453 |
| SCHWAB CHARLES CORP US:SCHW | 1 138 783 | $105 mln. | 0.20% | −74 100 |
| Newmont Goldcorp Corp US:NEM | 1 124 288 | $105 mln. | 0.20% | +163 791 |
| TOTALENERGIES SE CUSIP F92124100 | 1 337 102 | $104 mln. | 0.20% | −143 044 |
| Booking Holdings Inc US:BKNG | 582 061 | $104 mln. | 0.20% | +561 723 |
| Prologis Inc US:PLD | 747 463 | $101 mln. | 0.19% | +201 558 |
| The Bank of New York Mellon… US:BNY | 687 043 | $99.4 mln. | 0.19% | −64 908 |
| Regions Financial Corporatio… US:RF | 3 284 426 | $99.2 mln. | 0.19% | +419 687 |
| Amgen Inc US:AMGN | 269 926 | $97.7 mln. | 0.19% | −126 006 |
| CVS Health Corp US:CVS | 943 358 | $97.6 mln. | 0.19% | −135 887 |
| Cameco Corp US:CCJ | 940 555 | $95.8 mln. | 0.18% | −33 091 |
| iShares MSCI Canada ETF US:EWC | 1 647 793 | $95.0 mln. | 0.18% | −37 666 |
| Applovin Corp US:APP | 181 161 | $93.3 mln. | 0.18% | +6 820 |
| Parker-Hannifin Corporation US:PH | 95 260 | $93.2 mln. | 0.18% | +14 974 |
| Cummins Inc US:CMI | 130 133 | $92.8 mln. | 0.18% | +15 628 |
| Comfort Systems USA Inc US:FIX | 46 407 | $92.0 mln. | 0.17% | +3 311 |
| Uber Technologies Inc US:UBER | 1 274 052 | $91.9 mln. | 0.17% | −60 324 |
| Equinix Inc US:EQIX | 85 949 | $89.6 mln. | 0.17% | −14 459 |
| The Boeing Company US:BA | 412 428 | $89.3 mln. | 0.17% | −85 856 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 605 579 | $88.5 mln. | 0.17% | +154 176 |
| Solaris Energy Infrastructur… US:SEI | 1 096 000 | $88.2 mln. | 0.17% | +425 486 |
| Robinhood Markets, Inc. US:HOOD | 877 115 | $88.0 mln. | 0.17% | +215 137 |
| Intuitive Surgical Inc US:ISRG | 217 925 | $86.7 mln. | 0.16% | −33 652 |
| Bristol-Myers Squibb Company US:BMY | 1 501 534 | $86.5 mln. | 0.16% | −202 455 |
| S&P Global Inc US:SPGI | 210 801 | $85.9 mln. | 0.16% | −93 829 |
| AT&T Inc. US:T | 4 057 495 | $84.0 mln. | 0.16% | −240 211 |
| FERRARI N V CUSIP N3167Y103 | 225 359 | $83.6 mln. | 0.16% | −21 179 |
| Lockheed Martin Corporation US:LMT | 164 002 | $83.6 mln. | 0.16% | +10 625 |
| MEDTRONIC PLC CUSIP G5960L103 | 1 064 820 | $83.3 mln. | 0.16% | +89 040 |
| Salesforce.com Inc US:CRM | 531 527 | $83.3 mln. | 0.16% | −143 975 |
| McDonald’s Corporation US:MCD | 298 688 | $80.7 mln. | 0.15% | −237 686 |
| Bank of Nova Scotia US:BNS | 917 288 | $79.7 mln. | 0.15% | +61 405 |
| ABBOTT LABORATORIES US:ABT | 877 413 | $79.6 mln. | 0.15% | −171 279 |
| Danaher Corporation US:DHR | 415 041 | $79.1 mln. | 0.15% | −18 333 |
| Datadog, Inc. US:DDOG | 303 267 | $79.0 mln. | 0.15% | +103 921 |
| Howmet Aerospace Inc US:HWM | 291 625 | $78.4 mln. | 0.15% | −23 317 |
| Sherwin-Williams Co US:SHW | 227 095 | $78.2 mln. | 0.15% | +133 354 |
| Freeport-McMoran Copper & Go… US:FCX | 1 224 505 | $77.0 mln. | 0.15% | +280 540 |
| Vistra Corp. US:VST | 483 269 | $76.7 mln. | 0.15% | +21 370 |
| Barrick Mining Corporation US:B | 2 083 357 | $76.6 mln. | 0.15% | −309 678 |
| Canadian Imperial Bank Of Co… US:CM | 657 044 | $75.6 mln. | 0.14% | +153 667 |
| Alnylam Pharmaceuticals Inc US:ALNY | 247 660 | $74.6 mln. | 0.14% | +47 339 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 149 087 | $73.2 mln. | 0.14% | −9 676 |
| Agnico Eagle Mines Limited US:AEM | 470 265 | $73.0 mln. | 0.14% | −80 103 |
| Keysight Technologies, Inc. US:KEYS | 207 320 | $72.6 mln. | 0.14% | +82 358 |
| Southern Company US:SO | 756 114 | $72.4 mln. | 0.14% | −83 908 |
| Cadence Design Systems Inc US:CDNS | 192 806 | $72.4 mln. | 0.14% | −69 512 |
| Bank of Montreal US:BMO | 409 037 | $72.3 mln. | 0.14% | +18 782 |
| Duke Energy CORP US:DUK | 569 470 | $72.1 mln. | 0.14% | +1 923 |
| Snowflake Inc. US:SNOW | 282 461 | $71.9 mln. | 0.14% | +63 533 |
| American Tower Corp US:AMT | 438 103 | $71.7 mln. | 0.14% | +247 967 |
| GENERAL DYNAMICS CORP US:GD | 201 630 | $71.4 mln. | 0.14% | +58 485 |
| ServiceNow Inc US:NOW | 718 044 | $71.3 mln. | 0.14% | −161 793 |
| Rocket Lab USA Inc. US:RKLB | 698 238 | $71.0 mln. | 0.13% | −36 379 |
| State Street Corp US:STT | 414 053 | $70.2 mln. | 0.13% | +51 392 |
| Manulife Financial Corp US:MFC | 1 707 125 | $69.2 mln. | 0.13% | −102 592 |
| Elevance Health Inc US:ELV | 178 295 | $69.0 mln. | 0.13% | +74 110 |
| Union Pacific Corporation US:UNP | 251 650 | $68.4 mln. | 0.13% | −142 996 |
| Ross Stores Inc US:ROST | 319 813 | $68.1 mln. | 0.13% | −12 262 |
| Colgate-Palmolive Company US:CL | 742 483 | $68.1 mln. | 0.13% | +260 573 |
| T-Mobile US Inc US:TMUS | 394 661 | $66.2 mln. | 0.13% | −57 705 |
| Citizens Financial Group, In… US:CFG | 944 042 | $66.1 mln. | 0.13% | +126 731 |
| The Travelers Companies Inc US:TRV | 200 023 | $66.0 mln. | 0.13% | −50 750 |
| Constellation Energy Corp US:CEG | 264 115 | $65.6 mln. | 0.12% | −22 197 |
| Capital One Financial Corpor… US:COF | 326 744 | $65.6 mln. | 0.12% | +8 309 |
| ConocoPhillips US:COP | 628 446 | $65.3 mln. | 0.12% | +81 520 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 205 072 | $65.1 mln. | 0.12% | +36 534 |
| Emerson Electric Company US:EMR | 453 473 | $64.9 mln. | 0.12% | +46 864 |
| FEDEX CORP US:FDX | 206 947 | $64.8 mln. | 0.12% | +13 380 |
| Cigna Corp US:CI | 234 844 | $64.7 mln. | 0.12% | +32 876 |
| iShares MSCI Hong Kong ETF US:EWH | 3 094 035 | $64.7 mln. | 0.12% | — |
| General Motors Company US:GM | 838 319 | $64.6 mln. | 0.12% | −110 646 |
| STARBUCKS CORP US:SBUX | 631 805 | $64.6 mln. | 0.12% | −7 810 |
| Centene Corp US:CNC | 1 003 186 | $64.4 mln. | 0.12% | +909 572 |
| Target Corporation US:TGT | 489 816 | $64.0 mln. | 0.12% | +403 583 |
| Williams Companies Inc US:WMB | 860 293 | $64.0 mln. | 0.12% | +88 129 |
| United Parcel Service Inc US:UPS | 591 314 | $63.6 mln. | 0.12% | +151 272 |
| Baker Hughes Co US:BKR | 1 143 601 | $63.5 mln. | 0.12% | +623 677 |
| Pfizer Inc US:PFE | 2 614 654 | $63.0 mln. | 0.12% | −38 435 |
| Synopsys Inc US:SNPS | 139 583 | $62.3 mln. | 0.12% | +48 488 |
| BlackRock Inc US:BLK | 63 512 | $61.1 mln. | 0.12% | +11 986 |
| Cheniere Energy Inc US:LNG | 254 701 | $60.9 mln. | 0.12% | −6 068 |
| Teradyne Inc US:TER | 125 732 | $60.8 mln. | 0.12% | −173 851 |
| Valero Energy Corporation US:VLO | 232 795 | $60.6 mln. | 0.12% | −38 676 |
| Fortinet, Inc. US:FTNT | 391 940 | $60.2 mln. | 0.11% | −1 903 |
| CIENA CORP US:CIEN | 121 898 | $59.8 mln. | 0.11% | −1 456 |
| Lowe's Companies Inc US:LOW | 270 075 | $59.5 mln. | 0.11% | +42 029 |
| iShares MSCI Taiwan ETF US:EWT | 546 353 | $59.3 mln. | 0.11% | +472 576 |
| Monster Beverage Corp US:MNST | 609 829 | $58.6 mln. | 0.11% | −50 900 |
| Cloudflare Inc US:NET | 238 328 | $58.5 mln. | 0.11% | −8 619 |
| Waste Management Inc US:WM | 261 280 | $58.2 mln. | 0.11% | −22 322 |
| ROCKWELL AUTOMATION, INC US:ROK | 115 134 | $57.0 mln. | 0.11% | +18 325 |
| MercadoLibre Inc. US:MELI | 33 392 | $56.7 mln. | 0.11% | −3 962 |
| Bloom Energy Corp US:BE | 186 878 | $56.6 mln. | 0.11% | +71 700 |
| Enbridge Inc US:ENB | 1 042 981 | $56.5 mln. | 0.11% | −230 950 |
| Entergy Corporation US:ETR | 490 374 | $56.3 mln. | 0.11% | −55 038 |
| Nucor Corp US:NUE | 252 742 | $56.3 mln. | 0.11% | +112 864 |
| KEYCORP US:KEY | 2 435 875 | $56.1 mln. | 0.11% | +162 541 |
| Northrop Grumman Corporation US:NOC | 110 142 | $56.1 mln. | 0.11% | +34 426 |
| iShares Core MSCI Europe ETF US:IEUR | 742 154 | $55.8 mln. | 0.11% | +61 776 |
| Progressive Corp US:PGR | 255 126 | $55.7 mln. | 0.11% | +14 600 |
| O’Reilly Automotive Inc US:ORLY | 600 666 | $55.3 mln. | 0.11% | −202 109 |
| Marathon Petroleum Corp US:MPC | 216 010 | $55.2 mln. | 0.10% | −106 505 |
| AeroVironment Inc US:AVAV | 332 595 | $54.9 mln. | 0.10% | +220 560 |
| Hewlett Packard Enterprise C… US:HPE | 1 213 158 | $54.7 mln. | 0.10% | +135 321 |
| PACCAR Inc US:PCAR | 447 398 | $53.7 mln. | 0.10% | +198 891 |
| STRYKER CORP US:SYK | 170 682 | $53.7 mln. | 0.10% | −4 898 |
| Altria Group US:MO | 743 560 | $53.5 mln. | 0.10% | −899 619 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 116 122 | $53.3 mln. | 0.10% | −5 561 |
| Schlumberger NV US:SLB | 1 142 325 | $53.1 mln. | 0.10% | +160 671 |
| iShares MSCI Israel ETF US:EIS | 436 085 | $52.6 mln. | 0.10% | — |
| Comcast Holdings Corp US:CMCSA | 2 135 185 | $52.4 mln. | 0.10% | −105 040 |
| Motorola Solutions Inc US:MSI | 125 463 | $52.1 mln. | 0.10% | +25 300 |
| Transdigm Group Incorporated US:TDG | 38 791 | $51.7 mln. | 0.10% | +3 131 |
| CRH PLC CUSIP G25508105 | 473 735 | $50.7 mln. | 0.10% | −14 698 |
| Intuit Inc US:INTU | 193 777 | $50.6 mln. | 0.10% | +43 665 |
| Airbnb Inc US:ABNB | 353 321 | $50.6 mln. | 0.10% | +38 172 |
| American Electric Power Co I… US:AEP | 369 078 | $50.5 mln. | 0.10% | −71 259 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 177 656 | $49.9 mln. | 0.09% | +35 090 |
| Suncor Energy Inc US:SU | 927 533 | $49.9 mln. | 0.09% | −221 929 |
| Carrier Global Corp US:CARR | 676 880 | $49.6 mln. | 0.09% | +226 589 |
| Adobe Systems Incorporated US:ADBE | 237 758 | $48.7 mln. | 0.09% | −36 955 |
| Intercontinental Exchange In… US:ICE | 394 751 | $48.6 mln. | 0.09% | +79 980 |
| Brookfield Corporation US:BN | 1 130 601 | $48.2 mln. | 0.09% | −376 194 |
| U.S. Bancorp US:USB | 795 919 | $48.1 mln. | 0.09% | −81 959 |
| iShares MBS ETF US:MBB | 500 000 | $47.3 mln. | 0.09% | — |
| Illinois Tool Works Inc US:ITW | 173 809 | $47.0 mln. | 0.09% | +5 610 |
| Marsh & McLennan Companies,… US:MRSH | 281 131 | $46.9 mln. | 0.09% | −82 039 |
| Regeneron Pharmaceuticals In… US:REGN | 74 955 | $46.7 mln. | 0.09% | +1 892 |
| DoorDash, Inc. Class A Commo… US:DASH | 251 278 | $46.4 mln. | 0.09% | −83 143 |
| Coherent Inc US:COHR | 117 191 | $46.2 mln. | 0.09% | +9 725 |
| Steel Dynamics Inc US:STLD | 194 464 | $44.6 mln. | 0.08% | +97 405 |
| Ametek Inc US:AME | 182 702 | $44.2 mln. | 0.08% | +35 522 |
| Autodesk Inc US:ADSK | 225 621 | $43.9 mln. | 0.08% | +63 417 |
| FLEX LTD CUSIP Y2573F102 | 270 387 | $43.8 mln. | 0.08% | +36 904 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 577 735 | $43.1 mln. | 0.08% | −99 960 |
| L3Harris Technologies Inc US:LHX | 148 159 | $43.1 mln. | 0.08% | +68 473 |
| EMCOR Group Inc US:EME | 51 368 | $42.6 mln. | 0.08% | −13 818 |
| Warner Bros. Discovery, Inc. US:WBD | 1 598 985 | $42.6 mln. | 0.08% | −749 454 |
| DexCom Inc US:DXCM | 632 639 | $42.6 mln. | 0.08% | −66 664 |
| Ecolab Inc US:ECL | 152 509 | $42.5 mln. | 0.08% | +2 935 |
| Waste Connections Inc US:WCN | 253 557 | $42.3 mln. | 0.08% | −12 632 |
| Digital Realty Trust Inc US:DLR | 233 465 | $41.9 mln. | 0.08% | −24 600 |
| Tapestry Inc US:TPR | 285 639 | $41.8 mln. | 0.08% | +69 326 |
| Lumentum Holdings Inc. US:LITE | 48 665 | $41.8 mln. | 0.08% | +4 273 |
| McKesson Corporation US:MCK | 54 934 | $41.5 mln. | 0.08% | −40 298 |
| Caseys General Stores Inc US:CASY | 52 185 | $41.5 mln. | 0.08% | +26 686 |
| Automatic Data Processing In… US:ADP | 184 621 | $41.3 mln. | 0.08% | −116 562 |
| El Paso Energy Capital Trust… US:KMI | 1 281 935 | $41.0 mln. | 0.08% | −116 809 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 329 335 | $41.0 mln. | 0.08% | +10 996 |
| CSX Corporation US:CSX | 860 550 | $40.9 mln. | 0.08% | −342 168 |
| Astera Labs, Inc. US:ALAB | 84 605 | $40.9 mln. | 0.08% | −5 079 |
| Dominion Energy Inc US:D | 597 296 | $40.8 mln. | 0.08% | +229 797 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 147 168 | $40.6 mln. | 0.08% | +15 955 |
| Honeywell International Inc US:HON | 181 150 | $40.6 mln. | 0.08% | nauja |
| Edwards Lifesciences Corp US:EW | 447 558 | $40.5 mln. | 0.08% | −1 941 |
| Honeywell Aerospace Inc US:HONA | 181 150 | $40.0 mln. | 0.08% | nauja |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 107 875 | $40.0 mln. | 0.08% | −56 461 |
| Canadian Natural Resources L… US:CNQ | 1 007 197 | $39.8 mln. | 0.08% | −296 991 |
| PNC Financial Services Group… US:PNC | 159 683 | $39.3 mln. | 0.07% | −5 089 |
| EOG RESOURCES INC US:EOG | 300 485 | $39.0 mln. | 0.07% | −47 044 |
| CME GROUP INC. US:CME | 176 488 | $39.0 mln. | 0.07% | −37 500 |
| HCA Healthcare, Inc. US:HCA | 99 629 | $38.8 mln. | 0.07% | −81 043 |
| PG&E Corp US:PCG | 2 308 186 | $38.8 mln. | 0.07% | +512 637 |
| Phillips 66 US:PSX | 229 514 | $38.8 mln. | 0.07% | −111 160 |
| Hilton Worldwide Holdings In… US:HLT | 116 127 | $38.4 mln. | 0.07% | −61 336 |
| Monolithic Power Systems Inc US:MPWR | 27 752 | $38.4 mln. | 0.07% | +9 812 |
| WW Grainger Inc US:GWW | 28 139 | $38.3 mln. | 0.07% | +9 443 |
| DEUTSCHE BK AG CUSIP D18190898 | 1 112 597 | $37.7 mln. | 0.07% | +144 173 |
| Take-Two Interactive Softwar… US:TTWO | 150 168 | $37.5 mln. | 0.07% | −64 970 |
| Hubbell Inc US:HUBB | 71 543 | $37.4 mln. | 0.07% | +51 233 |
| Wheaton Precious Metals Corp US:WPM | 332 251 | $37.4 mln. | 0.07% | +203 675 |
| AON PLC CUSIP G0403H108 | 111 870 | $37.1 mln. | 0.07% | −56 242 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 170 957 | $37.0 mln. | 0.07% | +131 205 |
| Coinbase Global Inc US:COIN | 252 618 | $36.9 mln. | 0.07% | −50 852 |
| Vulcan Materials Company US:VMC | 124 512 | $36.7 mln. | 0.07% | +41 752 |
| AutoZone Inc US:AZO | 11 418 | $36.5 mln. | 0.07% | +578 |
| Devon Energy Corporation US:DVN | 882 836 | $36.5 mln. | 0.07% | +20 443 |
| Expedia Group Inc. US:EXPE | 140 088 | $35.8 mln. | 0.07% | +37 875 |
| Targa Resources Inc US:TRGP | 133 597 | $35.8 mln. | 0.07% | +8 870 |
| ONEOK INC /NEW/ US:OKE | 408 900 | $35.5 mln. | 0.07% | +71 028 |
| Sun Life Financial Inc. US:SLF | 452 708 | $35.5 mln. | 0.07% | +24 380 |
| Fastenal Company US:FAST | 738 428 | $35.5 mln. | 0.07% | +103 074 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 128 650 | $35.0 mln. | 0.07% | +5 601 |
| PDD Holdings Inc. US:PDD | 455 887 | $34.8 mln. | 0.07% | −126 700 |
| Mondelez International Inc US:MDLZ | 599 086 | $34.7 mln. | 0.07% | −143 838 |
| Cardinal Health Inc US:CAH | 145 745 | $34.6 mln. | 0.07% | −78 785 |
| Blackstone Inc. US:BX | 294 003 | $34.6 mln. | 0.07% | +78 020 |
| Humana Inc US:HUM | 87 053 | $34.6 mln. | 0.07% | −3 203 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 208 613 | $34.5 mln. | 0.07% | nauja |
| Moodys Corporation US:MCO | 75 995 | $34.4 mln. | 0.07% | −31 475 |
| United Rentals Inc US:URI | 30 316 | $34.3 mln. | 0.07% | −13 548 |
| FIFTH THIRD BANCORP US:FITB | 602 335 | $34.0 mln. | 0.06% | −190 023 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 168 031 | $33.9 mln. | 0.06% | −62 198 |
| Kinross Gold Corporation US:KGC | 1 423 199 | $33.7 mln. | 0.06% | −453 728 |
| Estee Lauder Companies Inc US:EL | 425 830 | $33.6 mln. | 0.06% | +33 336 |
| Sempra Energy US:SRE | 357 738 | $33.2 mln. | 0.06% | +86 148 |
| CELESTICA INC US:CLS | 90 721 | $33.1 mln. | 0.06% | +8 787 |
| Microchip Technology Inc US:MCHP | 361 117 | $32.9 mln. | 0.06% | +88 079 |
| Kimco Realty Corporation US:KIM | 1 295 340 | $32.8 mln. | 0.06% | +572 726 |
| 3M Company US:MMM | 199 959 | $32.4 mln. | 0.06% | −207 977 |
| Fortis Inc US:FTS | 560 211 | $32.1 mln. | 0.06% | +461 800 |
| eBay Inc US:EBAY | 284 330 | $31.8 mln. | 0.06% | −6 655 |
| Realty Income Corporation US:O | 503 045 | $31.2 mln. | 0.06% | +250 119 |
| DR Horton Inc US:DHI | 187 151 | $30.5 mln. | 0.06% | +129 685 |
| Simon Property Group Inc US:SPG | 135 636 | $30.3 mln. | 0.06% | −9 409 |
| Okta, Inc. US:OKTA | 221 006 | $30.2 mln. | 0.06% | +69 527 |
| TC Energy Corporation US:TRP | 455 479 | $30.2 mln. | 0.06% | +266 589 |
| Rocket Companies Inc US:RKT | 1 900 063 | $29.9 mln. | 0.06% | +563 838 |
| Norfolk Southern Corporation US:NSC | 94 440 | $29.7 mln. | 0.06% | −58 995 |
| Consolidated Edison Inc US:ED | 268 201 | $29.7 mln. | 0.06% | −37 594 |
| Neurocrine Biosciences Inc US:NBIX | 172 989 | $29.2 mln. | 0.06% | +102 400 |
| Truist Financial Corp US:TFC | 584 020 | $29.1 mln. | 0.06% | −125 400 |
| Crown Castle US:CCI | 383 293 | $29.0 mln. | 0.06% | +49 842 |
| iShares MSCI Brazil ETF US:EWZ | 837 993 | $28.9 mln. | 0.05% | −293 681 |
| SYSCO CORP US:SYY | 345 428 | $28.9 mln. | 0.05% | −69 063 |
| Otis Worldwide Corp US:OTIS | 403 037 | $28.9 mln. | 0.05% | +32 186 |
| Ferguson Plc US:FERG | 120 077 | $28.5 mln. | 0.05% | −11 114 |
| iShares MSCI Australia ETF US:EWA | 997 672 | $28.1 mln. | 0.05% | nauja |
| AFLAC INC US:AFL | 238 478 | $28.0 mln. | 0.05% | +1 799 |
| Iron Mountain Incorporated US:IRM | 218 594 | $27.6 mln. | 0.05% | +98 547 |
| VICI Properties Inc US:VICI | 1 038 349 | $27.6 mln. | 0.05% | +3 652 |
| Block Inc US:XYZ | 359 772 | $27.3 mln. | 0.05% | +73 200 |
| Atmos Energy Corporation US:ATO | 157 716 | $27.2 mln. | 0.05% | +2 756 |
| PPL Corporation US:PPL | 746 473 | $27.1 mln. | 0.05% | +478 973 |
| Exelon Corporation US:EXC | 580 114 | $27.0 mln. | 0.05% | −256 796 |
| Xcel Energy Inc US:XEL | 335 695 | $27.0 mln. | 0.05% | +68 359 |
| Arthur J Gallagher & Co US:AJG | 116 247 | $26.7 mln. | 0.05% | −86 797 |
| Cenovus Energy Inc US:CVE | 1 074 687 | $26.7 mln. | 0.05% | −365 152 |
| Canadian National Railway Co… US:CNI | 223 067 | $26.6 mln. | 0.05% | −57 550 |
| MongoDB US:MDB | 78 886 | $26.5 mln. | 0.05% | −21 524 |
| Halliburton Company US:HAL | 775 994 | $26.3 mln. | 0.05% | +180 644 |
| FORD MOTOR CO US:F | 1 884 734 | $26.2 mln. | 0.05% | −1 454 093 |
| JPMorgan BetaBuilders Japan… US:BBJP | 347 682 | $26.2 mln. | 0.05% | −135 768 |
| Public Storage US:PSA | 81 814 | $26.0 mln. | 0.05% | +15 613 |
| Canadian Pacific Kansas City… US:CP | 299 552 | $26.0 mln. | 0.05% | −211 516 |
| Kenvue Inc. US:KVUE | 1 356 959 | $25.9 mln. | 0.05% | +765 087 |
| Magna International Inc US:MGA | 393 513 | $25.9 mln. | 0.05% | +144 045 |
| Cincinnati Financial Corpora… US:CINF | 139 266 | $25.8 mln. | 0.05% | −119 923 |
| CBRE Group Inc Class A US:CBRE | 189 435 | $25.5 mln. | 0.05% | −21 828 |
| Twilio Inc US:TWLO | 123 414 | $25.5 mln. | 0.05% | +38 549 |
| iShares MSCI India ETF US:INDA | 514 724 | $25.4 mln. | 0.05% | +138 506 |
| ON Semiconductor Corporation US:ON | 268 499 | $25.4 mln. | 0.05% | −20 484 |
| Copart Inc US:CPRT | 896 942 | $25.3 mln. | 0.05% | +212 669 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 122 174 | $25.1 mln. | 0.05% | −120 796 |
| Delta Air Lines Inc US:DAL | 266 488 | $25.0 mln. | 0.05% | −3 014 |
| Public Service Enterprise Gr… US:PEG | 306 326 | $24.9 mln. | 0.05% | +131 513 |
| Air Products and Chemicals I… US:APD | 83 954 | $24.6 mln. | 0.05% | +21 960 |
| Chipotle Mexican Grill Inc US:CMG | 721 628 | $24.5 mln. | 0.05% | −291 285 |
| Trane Technologies plc US:TT | 298 441 | $24.5 mln. | 0.05% | +129 203 |
| Sea Ltd US:SE | 253 997 | $24.3 mln. | 0.05% | +71 839 |
| Kroger Company US:KR | 437 568 | $24.3 mln. | 0.05% | −148 535 |
| Reliance Steel & Aluminum Co US:RS | 64 879 | $24.2 mln. | 0.05% | +655 |
| Deckers Outdoor Corporation US:DECK | 243 145 | $24.1 mln. | 0.05% | +87 852 |
| Eversource Energy US:ES | 333 002 | $24.1 mln. | 0.05% | −70 376 |
| Corteva, Inc. US:CTVA | 279 853 | $23.7 mln. | 0.05% | −320 000 |
| MSCI Inc US:MSCI | 42 300 | $23.7 mln. | 0.04% | +10 360 |
| Qnity Electronics, Inc US:Q | 144 617 | $23.6 mln. | 0.04% | −16 947 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 178 056 | $23.6 mln. | 0.04% | −237 119 |
| Vanguard S&P 500 ETF US:VOO | 34 342 | $23.6 mln. | 0.04% | — |
| Boston Scientific Corp US:BSX | 551 580 | $23.5 mln. | 0.04% | −582 950 |
| Jabil Circuit Inc US:JBL | 61 019 | $23.5 mln. | 0.04% | −3 815 |
| Ameriprise Financial Inc US:AMP | 50 527 | $23.2 mln. | 0.04% | −27 730 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 238 784 | $23.2 mln. | 0.04% | −81 177 |
| Synchrony Financial US:SYF | 300 756 | $22.9 mln. | 0.04% | −94 200 |
| NASDAQ, INC. US:NDAQ | 285 719 | $22.5 mln. | 0.04% | −151 657 |
| Apollo Global Management LLC… US:APO | 187 578 | $22.2 mln. | 0.04% | +119 182 |
| Insulet Corporation US:PODD | 145 651 | $22.2 mln. | 0.04% | +105 640 |
| INCYTE CORP US:INCY | 195 526 | $22.2 mln. | 0.04% | −25 400 |
| W P Carey Inc US:WPC | 307 843 | $22.0 mln. | 0.04% | +128 293 |
| Diamondback Energy Inc US:FANG | 125 089 | $22.0 mln. | 0.04% | −96 449 |
| Teck Resources Limited US:TECK | 367 537 | $21.9 mln. | 0.04% | +157 981 |
| The Allstate Corporation US:ALL | 91 375 | $21.7 mln. | 0.04% | −20 200 |
| Cintas Corporation US:CTAS | 127 678 | $21.7 mln. | 0.04% | +6 000 |
| Axon Enterprise Inc. US:AXON | 38 461 | $21.6 mln. | 0.04% | +5 955 |
| JB Hunt Transport Services I… US:JBHT | 74 305 | $21.5 mln. | 0.04% | −11 000 |
| Ventas Inc US:VTR | 242 074 | $21.5 mln. | 0.04% | +78 400 |
| Ulta Beauty Inc US:ULTA | 47 272 | $21.3 mln. | 0.04% | +13 237 |
| NU HLDGS LTD CUSIP G6683N103 | 1 553 800 | $20.8 mln. | 0.04% | +183 700 |
| Yum! Brands Inc US:YUM | 129 182 | $20.7 mln. | 0.04% | +1 800 |
| KKR & Co. Inc. US:KKR | 224 938 | $20.6 mln. | 0.04% | +127 497 |
| Republic Services Inc US:RSG | 96 688 | $20.6 mln. | 0.04% | −8 639 |
| DOLLAR TREE, INC. US:DLTR | 170 031 | $20.6 mln. | 0.04% | +15 300 |
| Edison International US:EIX | 274 111 | $20.4 mln. | 0.04% | −17 600 |
| Las Vegas Sands Corp US:LVS | 439 650 | $20.3 mln. | 0.04% | +130 761 |
| Tyson Foods Inc US:TSN | 353 268 | $20.2 mln. | 0.04% | +131 137 |
| Curtiss-Wright Corporation US:CW | 26 584 | $20.1 mln. | 0.04% | +13 765 |
| EQT Corporation US:EQT | 378 303 | $20.1 mln. | 0.04% | −259 972 |
| Franco-Nevada Corporation US:FNV | 96 127 | $20.1 mln. | 0.04% | +74 632 |
| CoStar Group Inc US:CSGP | 698 417 | $19.8 mln. | 0.04% | +514 540 |
| Natera, Inc. US:NTRA | 72 864 | $19.8 mln. | 0.04% | −13 839 |
| Archer-Daniels-Midland Compa… US:ADM | 258 631 | $19.8 mln. | 0.04% | +5 600 |
| Westinghouse Air Brake Techn… US:WAB | 72 906 | $19.7 mln. | 0.04% | +8 582 |
| METLIFE INC US:MET | 231 413 | $19.6 mln. | 0.04% | −183 393 |
| Hershey Co US:HSY | 110 243 | $19.3 mln. | 0.04% | −4 758 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 130 978 | $19.1 mln. | 0.04% | −849 |
| MasTec Inc US:MTZ | 45 696 | $19.0 mln. | 0.04% | nauja |
| Occidental Petroleum Corpora… US:OXY | 389 992 | $18.9 mln. | 0.04% | +225 845 |
| Prudential Financial, Inc. US:PRU | 174 074 | $18.8 mln. | 0.04% | −49 680 |
| ALCON AG CUSIP H01301128 | 273 730 | $18.5 mln. | 0.04% | −6 180 |
| Waters Corporation US:WAT | 49 296 | $18.5 mln. | 0.04% | −2 375 |
| Dow Inc US:DOW | 667 324 | $18.3 mln. | 0.03% | −369 668 |
| GARMIN LTD CUSIP H2906T109 | 76 745 | $18.2 mln. | 0.03% | +10 667 |
| Entegris Inc US:ENTG | 100 913 | $18.2 mln. | 0.03% | −21 379 |
| USA Rare Earth, Inc. US:USAR | 839 126 | $18.1 mln. | 0.03% | +384 267 |
| Ameren Corp US:AEE | 158 803 | $18.0 mln. | 0.03% | −188 919 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 340 778 | $17.9 mln. | 0.03% | −99 557 |
| Ball Corporation US:BALL | 286 262 | $17.9 mln. | 0.03% | +65 900 |
| FirstEnergy Corporation US:FE | 375 503 | $17.9 mln. | 0.03% | −58 115 |
| NetApp Inc US:NTAP | 114 372 | $17.7 mln. | 0.03% | −22 222 |
| Carlisle Companies Incorpora… US:CSL | 48 220 | $17.5 mln. | 0.03% | −16 503 |
| XPO Logistics Inc US:XPO | 84 365 | $17.3 mln. | 0.03% | nauja |
| NRG Energy Inc. US:NRG | 118 027 | $17.2 mln. | 0.03% | −95 296 |
| Roper Technologies Inc US:ROP | 50 663 | $17.1 mln. | 0.03% | +6 880 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 210 315 | $17.0 mln. | 0.03% | +6 775 |
| Nuscale Power Corp US:SMR | 1 698 341 | $17.0 mln. | 0.03% | +1 088 054 |
| AMRIZE LTD CUSIP H2927K103 | 318 939 | $17.0 mln. | 0.03% | +109 798 |
| FERROVIAL NV CUSIP N3168P101 | 246 379 | $16.9 mln. | 0.03% | −9 392 |
| Everpure, Inc. US:P | 211 849 | $16.7 mln. | 0.03% | −27 254 |
| Nutrien Ltd US:NTR | 264 260 | $16.6 mln. | 0.03% | −316 423 |
| Carvana Co US:CVNA | 252 315 | $16.6 mln. | 0.03% | +204 234 |
| TECHNIPFMC PLC CUSIP G87110105 | 249 750 | $16.6 mln. | 0.03% | nauja |
| FedEx Freight Holding Compan… US:FDXF | 107 119 | $16.2 mln. | 0.03% | nauja |
| Illumina Inc US:ILMN | 91 843 | $16.1 mln. | 0.03% | +6 255 |
| RB Global Inc. US:RBA | 138 345 | $16.1 mln. | 0.03% | +8 366 |
| Northern Trust Corporation US:NTRS | 92 456 | $16.1 mln. | 0.03% | −76 235 |
| CH Robinson Worldwide Inc US:CHRW | 85 242 | $16.1 mln. | 0.03% | +28 200 |
| Invitation Homes Inc US:INVH | 526 744 | $15.9 mln. | 0.03% | −634 140 |
| First Solar Inc US:FSLR | 67 052 | $15.8 mln. | 0.03% | −93 545 |
| Burlington Stores Inc US:BURL | 49 835 | $15.8 mln. | 0.03% | −19 920 |
| Expand Energy Corporation US:EXE | 171 989 | $15.7 mln. | 0.03% | −48 218 |
| Workday, Inc. US:WDAY | 127 815 | $15.6 mln. | 0.03% | −6 505 |
| Becton Dickinson and Company US:BDX | 102 924 | $15.6 mln. | 0.03% | +58 200 |
| Dollar General Corporation US:DG | 135 291 | $15.6 mln. | 0.03% | −51 600 |
| Nike Inc US:NKE | 377 415 | $15.5 mln. | 0.03% | −283 615 |
| Agilent Technologies Inc US:A | 116 190 | $15.4 mln. | 0.03% | −64 082 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 453 579 | $15.4 mln. | 0.03% | −35 666 |
| Keurig Dr Pepper Inc US:KDP | 466 758 | $15.3 mln. | 0.03% | −375 628 |
| Martin Marietta Materials In… US:MLM | 26 154 | $15.1 mln. | 0.03% | −2 208 |
| F5 Networks Inc US:FFIV | 35 888 | $14.9 mln. | 0.03% | −15 535 |
| SoFi Technologies Inc. US:SOFI | 823 937 | $14.8 mln. | 0.03% | −21 562 |
| VeriSign Inc US:VRSN | 58 017 | $14.6 mln. | 0.03% | −41 131 |
| Gaming & Leisure Properties US:GLPI | 323 774 | $14.4 mln. | 0.03% | −9 749 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 256 562 | $14.4 mln. | 0.03% | +36 590 |
| Nordson Corporation US:NDSN | 47 388 | $14.3 mln. | 0.03% | −781 |
| Zoom Video Communications In… US:ZM | 164 426 | $14.2 mln. | 0.03% | −61 991 |
| EVEREST GROUP LTD CUSIP G3223R108 | 39 668 | $14.2 mln. | 0.03% | −4 165 |
| United Airlines Holdings Inc US:UAL | 103 906 | $14.1 mln. | 0.03% | −50 494 |
| Paychex Inc US:PAYX | 141 597 | $13.9 mln. | 0.03% | −6 978 |
| IQVIA Holdings Inc US:IQV | 72 030 | $13.9 mln. | 0.03% | −100 096 |
| Sunbelt Rentals Holdings, In… US:SUNB | 190 792 | $13.9 mln. | 0.03% | −43 220 |
| IDEXX Laboratories Inc US:IDXX | 25 513 | $13.4 mln. | 0.03% | −13 680 |
| CLOROX CO DEL US:CLX | 139 819 | $13.3 mln. | 0.03% | −10 837 |
| EchoStar Corporation US:ECHO | 131 455 | $13.3 mln. | 0.03% | +70 844 |
| iShares MSCI Kuwait ETF US:KWT | 365 774 | $13.3 mln. | 0.03% | — |
| Extra Space Storage Inc US:EXR | 91 653 | $13.3 mln. | 0.03% | +2 595 |
| Fair Isaac Corporation US:FICO | 11 130 | $13.3 mln. | 0.03% | −1 756 |
| Corpay Inc US:CPAY | 39 843 | $13.3 mln. | 0.03% | −20 885 |
| Regency Centers Corporation US:REG | 162 313 | $12.9 mln. | 0.02% | +23 200 |
| Tradeweb Markets Inc US:TW | 127 646 | $12.7 mln. | 0.02% | +18 026 |
| Teledyne Technologies Incorp… US:TDY | 18 938 | $12.6 mln. | 0.02% | −1 454 |
| Xylem Inc US:XYL | 106 287 | $12.6 mln. | 0.02% | −107 559 |
| Reddit, Inc. US:RDDT | 72 098 | $12.5 mln. | 0.02% | +26 956 |
| Dover Corporation US:DOV | 55 144 | $12.4 mln. | 0.02% | −4 374 |
| MCCORMICK & CO INC US:MKC | 243 614 | $12.3 mln. | 0.02% | +21 458 |
| Expeditors International of… US:EXPD | 74 861 | $12.2 mln. | 0.02% | +4 600 |
| Veralto Corporation US:VLTO | 136 415 | $12.1 mln. | 0.02% | +7 400 |
| Fiserv, Inc. US:FISV | 243 303 | $11.9 mln. | 0.02% | −166 507 |
| West Pharmaceutical Services… US:WST | 33 088 | $11.9 mln. | 0.02% | −32 915 |
| Markel Corporation US:MKL | 6 075 | $11.9 mln. | 0.02% | −7 907 |
| PayPal Holdings Inc US:PYPL | 274 214 | $11.8 mln. | 0.02% | −64 743 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 45 072 | $11.8 mln. | 0.02% | −76 571 |
| Genuine Parts Co US:GPC | 99 705 | $11.8 mln. | 0.02% | −28 759 |
| Yum China Holdings Inc US:YUMC | 288 419 | $11.8 mln. | 0.02% | −21 200 |
| FTAI AVIATION LTD CUSIP G3730V105 | 41 989 | $11.4 mln. | 0.02% | −2 440 |
| T. Rowe Price Group Inc US:TROW | 99 770 | $11.3 mln. | 0.02% | −17 194 |
| W. R. Berkley Corp US:WRB | 160 102 | $11.3 mln. | 0.02% | −54 573 |
| Revolution Medicines, Inc. US:RVMD | 60 100 | $11.3 mln. | 0.02% | −6 361 |
| Principal Financial Group In… US:PFG | 103 980 | $11.2 mln. | 0.02% | −19 986 |
| Williams-Sonoma Inc US:WSM | 47 839 | $11.2 mln. | 0.02% | +559 |
| The Cooper Companies, Inc US:COO | 155 395 | $11.1 mln. | 0.02% | +125 000 |
| Church & Dwight Company Inc US:CHD | 115 011 | $11.1 mln. | 0.02% | −47 224 |
| Omnicom Group Inc US:OMC | 152 072 | $11.1 mln. | 0.02% | −49 733 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 107 548 | $11.0 mln. | 0.02% | −51 927 |
| CREDICORP LTD CUSIP G2519Y108 | 28 200 | $11.0 mln. | 0.02% | +920 |
| ELBIT SYS LTD CUSIP M3760D101 | 14 413 | $10.9 mln. | 0.02% | −1 005 |
| PPG Industries Inc US:PPG | 89 687 | $10.9 mln. | 0.02% | +53 248 |
| Fidelity National Informatio… US:FIS | 279 298 | $10.9 mln. | 0.02% | +31 200 |
| Texas Pacific Land Corp US:TPL | 24 794 | $10.9 mln. | 0.02% | −23 038 |
| NiSource Inc US:NI | 228 181 | $10.9 mln. | 0.02% | −198 901 |
| SS&C Technologies Holdings I… US:SSNC | 171 775 | $10.7 mln. | 0.02% | −215 094 |
| Heico Corporation US:HEI | 29 371 | $10.5 mln. | 0.02% | −32 888 |
| LPL Financial Holdings Inc US:LPLA | 36 812 | $10.4 mln. | 0.02% | +5 599 |
| iShares MSCI Mexico ETF US:EWW | 136 226 | $10.3 mln. | 0.02% | −132 153 |
| Restaurant Brands Internatio… US:QSR | 140 463 | $10.2 mln. | 0.02% | −44 655 |
| Toast Inc US:TOST | 363 826 | $10.1 mln. | 0.02% | +196 158 |
| Gildan Activewear Inc. US:GIL | 195 952 | $10.1 mln. | 0.02% | +100 672 |
| Laboratory Corporation of Am… US:LH | 36 053 | $10.1 mln. | 0.02% | −285 |
| First Citizens BancShares, I… US:FCNCA | 4 843 | $10.1 mln. | 0.02% | −4 077 |
| Ares Capital Corporation US:ARCC | 89 881 | $10.0 mln. | 0.02% | +63 879 |
| DARDEN RESTAURANTS INC US:DRI | 48 267 | $9.94 mln. | 0.02% | +8 612 |
| Brown & Brown Inc US:BRO | 154 726 | $9.93 mln. | 0.02% | −309 112 |
| Quest Diagnostics Incorporat… US:DGX | 46 829 | $9.93 mln. | 0.02% | −6 100 |
| Fidelity National Financial… US:FNF | 210 411 | $9.92 mln. | 0.02% | +104 734 |
| Resmed Inc US:RMD | 50 523 | $9.85 mln. | 0.02% | −280 |
| Coeur Mining Inc US:CDE | 601 793 | $9.82 mln. | 0.02% | +523 006 |
| Alliant Energy Corp US:LNT | 127 632 | $9.74 mln. | 0.02% | −88 400 |
| UNITED THERAPEUTICS Corp US:UTHR | 17 800 | $9.64 mln. | 0.02% | −12 404 |
| CAE Inc. Common Shares US:CAE | 384 246 | $9.62 mln. | 0.02% | +116 494 |
| WEC Energy Group Inc US:WEC | 82 140 | $9.59 mln. | 0.02% | −46 815 |
| Veeva Systems Inc Class A US:VEEV | 53 482 | $9.49 mln. | 0.02% | −77 292 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 94 762 | $9.48 mln. | 0.02% | +15 000 |
| PulteGroup Inc US:PHM | 69 068 | $9.48 mln. | 0.02% | −24 177 |
| Avery Dennison Corp US:AVY | 57 902 | $9.40 mln. | 0.02% | +6 235 |
| Loews Corp US:L | 82 287 | $9.32 mln. | 0.02% | −199 916 |
| Graco Inc US:GGG | 122 817 | $9.29 mln. | 0.02% | −22 900 |
| Interactive Brokers Group In… US:IBKR | 106 572 | $9.28 mln. | 0.02% | −135 100 |
| Huazhu Group Ltd US:HTHT | 221 301 | $9.23 mln. | 0.02% | −19 600 |
| STELLANTIS N.V CUSIP N82405106 | 1 601 441 | $9.11 mln. | 0.02% | +1 080 279 |
| Roblox Corp US:RBLX | 166 665 | $9.06 mln. | 0.02% | −318 253 |
| Affirm Holdings Inc US:AFRM | 108 711 | $8.87 mln. | 0.02% | +1 189 |
| CF Industries Holdings Inc US:CF | 81 639 | $8.84 mln. | 0.02% | −391 692 |
| TFI International Inc US:TFII | 60 337 | $8.68 mln. | 0.02% | +52 100 |
| Sun Communities Inc US:SUI | 71 210 | $8.54 mln. | 0.02% | −78 000 |
| Live Nation Entertainment, I… US:LYV | 46 210 | $8.46 mln. | 0.02% | −53 821 |
| Riot Platforms, Inc. US:RIOT | 307 539 | $8.42 mln. | 0.02% | −92 635 |
| Snap-On Inc US:SNA | 20 743 | $8.35 mln. | 0.02% | −26 762 |
| Watsco Inc US:WSO | 20 002 | $8.34 mln. | 0.02% | −8 743 |
| Fortive Corp US:FTV | 135 669 | $8.29 mln. | 0.02% | −159 639 |
| BCE Inc US:BCE | 384 861 | $8.29 mln. | 0.02% | +381 551 |
| Cencora, Inc. US:COR | 29 142 | $8.25 mln. | 0.02% | −101 634 |
| International Paper Company… US:IP | 215 587 | $8.21 mln. | 0.02% | −156 371 |
| LENNAR CORP US:LEN | 90 419 | $8.18 mln. | 0.02% | −17 418 |
| NVR Inc US:NVR | 1 197 | $8.16 mln. | 0.02% | −321 |
| CenterPoint Energy Inc US:CNP | 183 646 | $8.09 mln. | 0.02% | −101 982 |
| Cognizant Technology Solutio… US:CTSH | 205 952 | $7.98 mln. | 0.02% | −144 755 |
| Alamos Gold Inc US:AGI | 255 260 | $7.74 mln. | 0.01% | −196 748 |
| ON HLDG AG CUSIP H5919C104 | 217 417 | $7.70 mln. | 0.01% | +14 430 |
| Raymond James Financial Inc. US:RJF | 50 606 | $7.69 mln. | 0.01% | −100 424 |
| Masco Corporation US:MAS | 93 886 | $7.64 mln. | 0.01% | −24 030 |
| Heico Corporation US:HEI-A | 29 443 | $7.59 mln. | 0.01% | −2 296 |
| IDEX Corporation US:IEX | 33 324 | $7.56 mln. | 0.01% | −25 056 |
| Liberty Media Corporation Se… US:FWONK | 79 489 | $7.56 mln. | 0.01% | −55 974 |
| CoreWeave, Inc. US:CRWV | 75 330 | $7.50 mln. | 0.01% | −97 094 |
| Tyler Technologies Inc US:TYL | 25 393 | $7.43 mln. | 0.01% | −8 875 |
| Dupont De Nemours Inc US:DD | 53 726 | $7.29 mln. | 0.01% | nauja |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 28 393 | $7.28 mln. | 0.01% | −1 444 |
| Stantec Inc US:STN | 105 479 | $7.27 mln. | 0.01% | −59 600 |
| Biogen Inc US:BIIB | 33 574 | $7.25 mln. | 0.01% | −40 414 |
| BUNGE GLOBAL SA CUSIP H11356104 | 67 538 | $7.21 mln. | 0.01% | −72 984 |
| Strategy Inc US:MSTR | 82 454 | $7.17 mln. | 0.01% | −2 557 |
| Rollins Inc US:ROL | 170 894 | $7.13 mln. | 0.01% | −202 913 |
| Charter Communications Inc US:CHTR | 49 585 | $7.05 mln. | 0.01% | −8 243 |
| IONQ Inc US:IONQ | 132 395 | $7.05 mln. | 0.01% | −10 519 |
| Imperial Oil Ltd US:IMO | 61 924 | $6.95 mln. | 0.01% | −149 063 |
| DTE Energy Company 2020 Seri… US:DTE | 45 560 | $6.94 mln. | 0.01% | −113 398 |
| Tractor Supply Company US:TSCO | 219 164 | $6.93 mln. | 0.01% | +22 074 |
| WEYERHAEUSER CO US:WY | 289 114 | $6.92 mln. | 0.01% | −295 688 |
| Pembina Pipeline Corp US:PBA | 148 255 | $6.86 mln. | 0.01% | −139 066 |
| Textron Inc US:TXT | 74 281 | $6.81 mln. | 0.01% | −21 619 |
| Pinnacle Financial Partners,… US:PNFP | 66 377 | $6.70 mln. | 0.01% | −7 323 |
| FABRINET CUSIP G3323L100 | 11 701 | $6.58 mln. | 0.01% | nauja |
| SOUTHERN COPPER CORP/ US:SCCO | 37 588 | $6.55 mln. | 0.01% | +763 |
| Solstice Advanced Materials,… US:SOLS | 73 286 | $6.49 mln. | 0.01% | −9 080 |
| Brookfield Asset Management… US:BAM | 141 940 | $6.36 mln. | 0.01% | −152 443 |
| NEWS CORP US:NWSA | 255 747 | $6.35 mln. | 0.01% | +28 200 |
| IREN LIMITED CUSIP Q4982L109 | 138 246 | $6.32 mln. | 0.01% | +43 146 |
| Albertsons Companies US:ACI | 457 688 | $6.19 mln. | 0.01% | — |
| Zoetis Inc US:ZTS | 84 949 | $6.10 mln. | 0.01% | −59 129 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 349 689 | $6.09 mln. | 0.01% | −183 075 |
| Cboe Global Markets Inc US:CBOE | 24 917 | $6.05 mln. | 0.01% | −14 655 |
| Ast Spacemobile Inc US:ASTS | 67 831 | $6.03 mln. | 0.01% | −72 052 |
| QIAGEN NV CUSIP N72482156 | 155 265 | $6.02 mln. | 0.01% | +101 979 |
| TransUnion US:TRU | 82 945 | $5.98 mln. | 0.01% | −35 236 |
| Kimberly-Clark Corporation US:KMB | 54 210 | $5.95 mln. | 0.01% | +19 400 |
| Leidos Holdings Inc US:LDOS | 57 312 | $5.90 mln. | 0.01% | −77 507 |
| HP Inc US:HPQ | 267 559 | $5.87 mln. | 0.01% | −147 745 |
| LOGITECH INTL S A CUSIP H50430232 | 61 873 | $5.81 mln. | 0.01% | +9 335 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 44 026 | $5.79 mln. | 0.01% | −6 073 |
| Zscaler, Inc. US:ZS | 40 574 | $5.73 mln. | 0.01% | −45 227 |
| RPM International Inc US:RPM | 50 860 | $5.65 mln. | 0.01% | +30 428 |
| PTC Inc US:PTC | 49 506 | $5.62 mln. | 0.01% | −14 933 |
| GE HealthCare Technologies I… US:GEHC | 84 222 | $5.39 mln. | 0.01% | −130 014 |
| Celsius Holdings Inc US:CELH | 180 447 | $5.28 mln. | 0.01% | — |
| BWX Technologies Inc US:BWXT | 27 009 | $5.26 mln. | 0.01% | — |
| iShares MSCI Malaysia ETF US:EWM | 188 143 | $5.07 mln. | 0.01% | — |
| PENTAIR PLC CUSIP G7S00T104 | 64 377 | $4.94 mln. | 0.01% | −5 204 |
| Vipshop Holdings Limited US:VIPS | 366 331 | $4.86 mln. | 0.01% | −135 141 |
| Constellation Brands Inc Cla… US:STZ | 34 410 | $4.79 mln. | 0.01% | −100 845 |
| Broadridge Financial Solutio… US:BR | 34 688 | $4.75 mln. | 0.01% | −73 000 |
| iShares MSCI Singapore ETF US:EWS | 160 025 | $4.74 mln. | 0.01% | nauja |
| Equifax Inc US:EFX | 29 556 | $4.69 mln. | 0.01% | −38 299 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 49 611 | $4.50 mln. | 0.01% | nauja |
| iShares MSCI Chile ETF US:ECH | 113 261 | $4.50 mln. | 0.01% | — |
| Super Micro Computer Inc US:SMCI | 152 278 | $4.47 mln. | 0.01% | −236 494 |
| WISE GROUP PLC CUSIP G9723Y105 | 371 573 | $4.46 mln. | 0.01% | nauja |
| TAL Education Group US:TAL | 465 911 | $4.46 mln. | 0.01% | +171 300 |
| Verisk Analytics Inc US:VRSK | 24 744 | $4.44 mln. | 0.01% | −83 317 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 1 173 189 | $4.42 mln. | 0.01% | +4 900 |
| NOVA LTD CUSIP M7516K103 | 8 277 | $4.38 mln. | 0.01% | −132 |
| CMS Energy Corporation US:CMS | 56 157 | $4.30 mln. | 0.01% | −153 628 |
| Circle Internet Group, Inc. US:CRCL | 65 443 | $4.10 mln. | 0.01% | nauja |
| BEST BUY CO INC US:BBY | 52 485 | $3.98 mln. | 0.01% | −112 423 |
| Gen Digital Inc. US:GEN | 159 789 | $3.98 mln. | 0.01% | −368 064 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 21 074 | $3.98 mln. | 0.01% | −49 188 |
| Fox Corp US:FOX | 84 815 | $3.97 mln. | 0.01% | +78 300 |
| VIVMARK RESIDENTIAL US:VMRK | 56 578 | $3.84 mln. | 0.01% | −185 525 |
| Liberty Live Holdings, Inc.… US:LLYVK | 36 071 | $3.81 mln. | 0.01% | — |
| Insmed Inc US:INSM | 35 429 | $3.78 mln. | 0.01% | — |
| Builders FirstSource Inc US:BLDR | 42 166 | $3.77 mln. | 0.01% | −64 629 |
| Kanzhun Ltd ADR US:BZ | 281 390 | $3.62 mln. | 0.01% | +51 700 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 73 897 | $3.42 mln. | 0.01% | −225 260 |
| Jacobs Solutions Inc. US:J | 26 587 | $3.35 mln. | 0.01% | −100 200 |
| STERIS PLC CUSIP G8473T100 | 15 861 | $3.34 mln. | 0.01% | −36 000 |
| AMCOR PLC CUSIP G0250X149 | 76 871 | $3.33 mln. | 0.01% | −151 071 |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 37 086 | $3.27 mln. | 0.01% | nauja |
| iShares MSCI Peru ETF US:EPU | 39 018 | $3.26 mln. | 0.01% | — |
| iShares MSCI Poland ETF US:EPOL | 83 960 | $3.24 mln. | 0.01% | −78 529 |
| Rubrik, Inc. US:RBRK | 40 135 | $3.22 mln. | 0.01% | — |
| Ovintiv Inc US:OVV | 61 004 | $3.21 mln. | 0.01% | — |
| Packaging Corp of America US:PKG | 13 387 | $3.19 mln. | 0.01% | −24 303 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 40 013 | $3.17 mln. | 0.01% | −95 672 |
| XP INC CUSIP G98239109 | 193 500 | $3.15 mln. | 0.01% | +30 400 |
| SBA COMMUNICATIONS CORP US:SBAC | 17 705 | $3.12 mln. | 0.01% | −76 136 |
| DraftKings Inc. US:DKNG | 122 707 | $3.10 mln. | 0.01% | −129 072 |
| Global Payments Inc US:GPN | 41 705 | $3.03 mln. | 0.01% | −100 188 |
| Lululemon Athletica Inc. US:LULU | 25 478 | $2.91 mln. | 0.01% | −61 672 |
| CNH INDL N V CUSIP N20944109 | 256 389 | $2.88 mln. | 0.01% | −85 515 |
| APTIV PLC CUSIP G3265R107 | 46 549 | $2.86 mln. | 0.01% | −139 938 |
| Zimmer Biomet Holdings Inc US:ZBH | 32 146 | $2.77 mln. | 0.01% | −80 300 |
| iShares MSCI Turkey ETF US:TUR | 71 000 | $2.76 mln. | 0.01% | — |
| iShares MSCI Thailand ETF US:THD | 31 469 | $2.28 mln. | 0.00% | — |
| Trimble Inc US:TRMB | 43 744 | $2.24 mln. | 0.00% | +32 500 |
| Annaly Capital Management, I… US:NLY | 93 990 | $2.10 mln. | 0.00% | −284 592 |
| The Kraft Heinz Company US:KHC | 86 980 | $2.05 mln. | 0.00% | −369 404 |
| Thomson Reuters Corporation… US:TRI | 25 162 | $2.05 mln. | 0.00% | nauja |
| Mettler-Toledo International… US:MTD | 1 589 | $2.03 mln. | 0.00% | −12 677 |
| CGI Inc US:GIB | 31 145 | $2.01 mln. | 0.00% | −90 228 |
| Compania de Minas Buenaventu… US:BVN | 68 400 | $2.00 mln. | 0.00% | +1 200 |
| Futu Holdings Ltd US:FUTU | 21 193 | $1.99 mln. | 0.00% | −294 813 |
| CDW Corp US:CDW | 13 622 | $1.92 mln. | 0.00% | −51 400 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 6 517 | $1.90 mln. | 0.00% | −28 026 |
| General Mills Inc US:GIS | 54 331 | $1.89 mln. | 0.00% | — |
| Lennox International Inc US:LII | 3 187 | $1.83 mln. | 0.00% | −20 496 |
| Equinox Gold Corp US:EQX | 187 214 | $1.82 mln. | 0.00% | nauja |
| JBS N.V. CUSIP N4732M103 | 137 162 | $1.63 mln. | 0.00% | −21 100 |
| Mid-America Apartment Commun… US:MAA | 11 527 | $1.60 mln. | 0.00% | — |
| Full Truck Alliance Co Ltd A… US:YMM | 197 200 | $1.60 mln. | 0.00% | nauja |
| Tencent Music Entertainment… US:TME | 190 302 | $1.59 mln. | 0.00% | −87 700 |
| Carlyle Group Inc US:CG | 36 905 | $1.55 mln. | 0.00% | — |
| Gfl Environmental Holdings I… US:GFL | 41 798 | $1.54 mln. | 0.00% | −229 100 |
| DICK'S SPORTING GOODS, INC. US:DKS | 6 596 | $1.50 mln. | 0.00% | — |
| American Water Works US:AWK | 10 601 | $1.39 mln. | 0.00% | −69 895 |
| Rivian Automotive Inc US:RIVN | 79 425 | $1.38 mln. | 0.00% | −473 069 |
| Atlassian Corp Plc US:TEAM | 16 279 | $1.27 mln. | 0.00% | −105 179 |
| ALLEGION PLC CUSIP G0176J109 | 8 738 | $1.23 mln. | 0.00% | −41 026 |
| Fox Corp US:FOXA | 23 029 | $1.20 mln. | 0.00% | −47 322 |
| Brookfield Renewable Corp US:BEPC | 32 188 | $1.20 mln. | 0.00% | −4 402 |
| Domino's Pizza Inc Common St… US:DPZ | 3 753 | $1.11 mln. | 0.00% | −18 840 |
| Alibaba Group Holding Limite… US:BABA | 10 976 | $1.05 mln. | 0.00% | −280 087 |
| ICL GROUP LTD CUSIP M53213100 | 207 859 | $1.04 mln. | 0.00% | −23 774 |
| Pan American Silver Corp. US:PAAS | 22 988 | $1.03 mln. | 0.00% | −123 381 |
| iShares MSCI Philippines ETF US:EPHE | 39 743 | $960 tūkst. | 0.00% | — |
| Descartes Systems Group Inc US:DSGX | 13 333 | $923 tūkst. | 0.00% | — |
| AURA MINERALS INC CUSIP G06973112 | 14 500 | $913 tūkst. | 0.00% | nauja |
| STONECO LTD CUSIP G85158106 | 81 100 | $879 tūkst. | 0.00% | −10 500 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 25 398 | $845 tūkst. | 0.00% | −20 569 |
| iShares MSCI Indonesia ETF US:EIDO | 74 024 | $837 tūkst. | 0.00% | — |
| Erie Indemnity Company US:ERIE | 3 212 | $770 tūkst. | 0.00% | — |
| Corebridge Financial, Inc. US:CRBG | 26 574 | $761 tūkst. | 0.00% | −237 404 |
| SHARKNINJA INC CUSIP G8068L108 | 4 888 | $744 tūkst. | 0.00% | nauja |
| Oklo Inc. US:OKLO | 13 391 | $701 tūkst. | 0.00% | −6 148 |
| Mobileye Global Inc. Class A… US:MBLY | 68 168 | $660 tūkst. | 0.00% | −80 324 |
| PINTEREST, INC. US:PINS | 27 137 | $571 tūkst. | 0.00% | −184 116 |
| Rogers Communications Inc US:RCI | 16 332 | $531 tūkst. | 0.00% | −315 513 |
| VERSIGENT PLC CUSIP G9600F104 | 11 374 | $478 tūkst. | 0.00% | nauja |
| Samsara Inc US:IOT | 13 216 | $429 tūkst. | 0.00% | — |
| Hyatt Hotels Corporation US:H | 2 082 | $404 tūkst. | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 11 113 | $400 tūkst. | 0.00% | — |
| Assurant, Inc. US:AIZ | 1 455 | $391 tūkst. | 0.00% | — |
| Millrose Properties, Inc. US:MRP | 12 853 | $386 tūkst. | 0.00% | — |
| Hormel Foods Corporation US:HRL | 13 945 | $346 tūkst. | 0.00% | −179 800 |
| GCI Liberty, Inc. - Series A… US:GLIBK | 13 055 | $281 tūkst. | 0.00% | — |
| American Financial Group, In… US:AFG | 1 942 | $272 tūkst. | 0.00% | — |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 6 927 | $241 tūkst. | 0.00% | — |
| MONDAY COM LTD CUSIP M7S64H106 | 3 038 | $220 tūkst. | 0.00% | −12 520 |
| Snap Inc US:SNAP | 49 254 | $219 tūkst. | 0.00% | −1 766 556 |
| WIX COM LTD CUSIP M98068105 | 4 077 | $185 tūkst. | 0.00% | — |
| F&G Annuities & Life Inc. US:FG | 5 992 | $159 tūkst. | 0.00% | −363 |
| Legend Biotech Corp US:LEGN | 3 600 | $104 tūkst. | 0.00% | nauja |
| Amentum Holdings Inc. US:AMTM | 781 | $16.1 tūkst. | 0.00% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 50 | $11.5 tūkst. | 0.00% | — |
| Net Lease Office Properties US:NLOP | 6 | $67 | 0.00% | — |
| Gartner Inc US:IT | 0 (buvo 11 903) | — | — | parduota |
| Trade Desk Inc US:TTD | 0 (buvo 205 304) | — | — | parduota |
| Healthpeak Properties Inc US:DOC | 0 (buvo 485 120) | — | — | parduota |
| Universal Health Services In… US:UHS | 0 (buvo 95 342) | — | — | parduota |
| Aecom Technology Corporation US:ACM | 0 (buvo 91 462) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 541 375) | — | — | parduota |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (buvo 151 961) | — | — | parduota |
| CARNIVAL CORP CUSIP 143658300 | 0 (buvo 816 228) | — | — | parduota |
| iShares MSCI Saudi Arabia ET… US:KSA | 0 (buvo 127 923) | — | — | parduota |
| Equitable Holdings, Inc. US:EQH | 0 (buvo 234 591) | — | — | parduota |
| OPEN TEXT CORP US:OTEX | 0 (buvo 468 938) | — | — | parduota |
| Franklin Resources Inc US:BEN | 0 (buvo 8 069) | — | — | parduota |
| Solventum Corp. US:SOLV | 0 (buvo 27 455) | — | — | parduota |
| Godaddy Inc US:GDDY | 0 (buvo 212 710) | — | — | parduota |
| UDR Inc US:UDR | 0 (buvo 312 263) | — | — | parduota |
| The AES Corporation US:AES | 0 (buvo 555 277) | — | — | parduota |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 136 331) | — | — | parduota |
| Zillow Group Inc Class C US:Z | 0 (buvo 175 764) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 1 020 248) | — | — | parduota |
| iShares MSCI South Africa ET… US:EZA | 0 (buvo 121 889) | — | — | parduota |
| Emera Incorporated US:EMA | 0 (buvo 26 346) | — | — | parduota |
| iShares MSCI Qatar ETF US:QAT | 0 (buvo 151 798) | — | — | parduota |
| Evergy, Inc. US:EVRG | 0 (buvo 22 930) | — | — | parduota |
| The J. M. Smucker Company US:SJM | 0 (buvo 4 959) | — | — | parduota |
| Global X MSCI Greece ETF US:GREK | 0 (buvo 59 199) | — | — | parduota |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (buvo 139 533) | — | — | parduota |
| Jack Henry & Associates Inc US:JKHY | 0 (buvo 50 434) | — | — | parduota |
| Zebra Technologies Corporati… US:ZBRA | 0 (buvo 4 888) | — | — | parduota |
| Ally Financial Inc US:ALLY | 0 (buvo 8 780) | — | — | parduota |
| HubSpot Inc US:HUBS | 0 (buvo 59 680) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 175 977) | — | — | parduota |
| iShares MSCI UAE ETF US:UAE | 0 (buvo 167 075) | — | — | parduota |
| Essential Utilities Inc US:WTRG | 0 (buvo 12 119) | — | — | parduota |
| SEI INVESTMENTS CO US:SEIC | 0 (buvo 3 172) | — | — | parduota |
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