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Mediolanum International Funds Ltd
turto valdytojas · portfelis $11.7 mlrd. · 452 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 23.07.2026; pokytis — palyginti su 31.03.2026 · 491
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 591 853 | $700 mln. | 5.99% | −139 439 |
| Apple Inc. US:AAPL | 2 394 438 | $675 mln. | 5.77% | −4 651 |
| Microsoft Corporation US:MSFT | 1 251 706 | $461 mln. | 3.94% | +113 556 |
| Broadcom Inc. US:AVGO | 963 484 | $359 mln. | 3.07% | +117 108 |
| Alphabet Inc. US:GOOGL | 983 532 | $348 mln. | 2.97% | +96 752 |
| Amazon.com, Inc. US:AMZN | 1 314 785 | $316 mln. | 2.70% | +244 559 |
| Alphabet Inc. US:GOOG | 836 230 | $294 mln. | 2.51% | +35 238 |
| Eli Lilly and Company US:LLY | 202 670 | $249 mln. | 2.13% | +33 443 |
| Micron Technology Inc US:MU | 199 270 | $228 mln. | 1.95% | −49 418 |
| Meta Platforms, Inc. US:META | 387 085 | $218 mln. | 1.86% | +44 198 |
| Advanced Micro Devices Inc US:AMD | 297 342 | $160 mln. | 1.37% | +100 934 |
| Lam Research Corp US:LRCX | 349 671 | $144 mln. | 1.23% | −61 650 |
| Caterpillar Inc US:CAT | 136 412 | $141 mln. | 1.20% | +22 880 |
| Visa Inc. Class A US:V | 373 555 | $128 mln. | 1.09% | +64 837 |
| Tesla, Inc. US:TSLA | 287 102 | $118 mln. | 1.01% | −10 966 |
| COSTCO WHOLESALE CORP /NEW US:COST | 124 870 | $118 mln. | 1.01% | +57 733 |
| UNITEDHEALTH GROUP INC US:UNH | 271 734 | $114 mln. | 0.98% | +207 801 |
| GE Aerospace US:GE | 300 731 | $112 mln. | 0.96% | +65 727 |
| The Coca-Cola Company US:KO | 1 322 773 | $109 mln. | 0.93% | +567 968 |
| JPMorgan Chase & Co. US:JPM | 326 002 | $107 mln. | 0.92% | −162 |
| Johnson & Johnson US:JNJ | 397 098 | $103 mln. | 0.88% | −13 539 |
| Walmart Inc. US:WMT | 882 962 | $101 mln. | 0.87% | +613 980 |
| Cisco Systems Inc US:CSCO | 807 910 | $95.1 mln. | 0.81% | −258 223 |
| CITIGROUP INC US:C | 654 362 | $93.2 mln. | 0.80% | +10 792 |
| ASTRAZENECA PLC CUSIP 046353108 | 487 420 | $92.3 mln. | 0.79% | nauja |
| Applied Materials Inc US:AMAT | 129 428 | $89.9 mln. | 0.77% | +424 |
| Welltower Inc US:WELL | 324 118 | $73.8 mln. | 0.63% | +120 428 |
| KLA Corporation US:KLAC | 259 646 | $72.3 mln. | 0.62% | +228 914 |
| Intel Corporation US:INTC | 547 770 | $72.2 mln. | 0.62% | +280 674 |
| Mastercard Inc US:MA | 141 001 | $71.9 mln. | 0.61% | −13 741 |
| Take-Two Interactive Softwar… US:TTWO | 288 886 | $71.4 mln. | 0.61% | +9 277 |
| MERCK & CO. INC. US:MRK | 495 800 | $64.1 mln. | 0.55% | −17 988 |
| Arista Networks US:ANET | 386 282 | $63.4 mln. | 0.54% | −313 767 |
| SEAGATE TECHNOLOGY HOLDINGS CUSIP G7997R103 | 62 973 | $61.0 mln. | 0.52% | +42 619 |
| Amphenol Corporation US:APH | 356 906 | $59.4 mln. | 0.51% | −216 997 |
| General Motors Company US:GM | 741 913 | $57.4 mln. | 0.49% | +217 722 |
| GE Vernova LLC US:GEV | 51 773 | $57.1 mln. | 0.49% | −22 883 |
| UBS GROUP AG-REG CUSIP H42097107 | 1 111 179 | $54.9 mln. | 0.47% | +522 867 |
| Bank of America Corp US:BAC | 939 739 | $54.4 mln. | 0.47% | +236 512 |
| Uber Technologies Inc US:UBER | 695 788 | $52.5 mln. | 0.45% | +288 463 |
| Western Digital Corporation US:WDC | 80 471 | $52.5 mln. | 0.45% | −2 652 |
| Cummins Inc US:CMI | 74 601 | $51.6 mln. | 0.44% | +70 619 |
| ExxonMobil Holdings Corp US:XOM | 366 197 | $49.8 mln. | 0.43% | −285 399 |
| CVS Health Corp US:CVS | 475 762 | $49.3 mln. | 0.42% | +71 529 |
| Carrier Global Corp US:CARR | 637 580 | $46.8 mln. | 0.40% | +540 694 |
| Netflix Inc US:NFLX | 630 392 | $46.5 mln. | 0.40% | −290 963 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 93 586 | $46.4 mln. | 0.40% | +5 139 |
| Palantir Technologies Inc. US:PLTR | 400 837 | $46.4 mln. | 0.40% | −64 917 |
| Applovin Corp US:APP | 90 588 | $45.2 mln. | 0.39% | +39 836 |
| Hilton Worldwide Holdings In… US:HLT | 129 540 | $43.1 mln. | 0.37% | −9 328 |
| Texas Instruments Incorporat… US:TXN | 150 689 | $43.0 mln. | 0.37% | +115 698 |
| Philip Morris International… US:PM | 234 601 | $42.9 mln. | 0.37% | +77 668 |
| The TJX Companies Inc US:TJX | 278 308 | $42.1 mln. | 0.36% | −34 306 |
| ServiceNow Inc US:NOW | 406 253 | $40.6 mln. | 0.35% | +99 872 |
| Knight Transportation Inc US:KNX | 515 386 | $40.3 mln. | 0.34% | nauja |
| Citizens Financial Group, In… US:CFG | 564 057 | $39.7 mln. | 0.34% | +400 796 |
| CAVA Group, Inc. US:CAVA | 483 958 | $39.6 mln. | 0.34% | nauja |
| Oracle Corporation US:ORCL | 267 351 | $39.5 mln. | 0.34% | −32 371 |
| Automatic Data Processing In… US:ADP | 175 340 | $39.4 mln. | 0.34% | +17 954 |
| Corpay Inc US:CPAY | 115 154 | $38.6 mln. | 0.33% | +84 916 |
| PNC Financial Services Group… US:PNC | 156 355 | $38.6 mln. | 0.33% | +12 751 |
| SCHWAB CHARLES CORP US:SCHW | 419 336 | $38.0 mln. | 0.32% | −98 848 |
| Procter & Gamble Company US:PG | 250 538 | $37.2 mln. | 0.32% | −144 847 |
| Cencora, Inc. US:COR | 130 515 | $36.8 mln. | 0.31% | +65 072 |
| Halliburton Company US:HAL | 1 077 998 | $36.7 mln. | 0.31% | +184 171 |
| FLEX LTD CUSIP G35947202 | 230 165 | $36.7 mln. | 0.31% | +220 698 |
| Analog Devices Inc US:ADI | 91 927 | $36.0 mln. | 0.31% | +37 988 |
| Delta Air Lines Inc US:DAL | 384 271 | $35.8 mln. | 0.31% | +301 507 |
| Generac Holdings Inc US:GNRC | 125 437 | $35.6 mln. | 0.30% | +16 123 |
| Bloom Energy Corp US:BE | 128 365 | $35.3 mln. | 0.30% | −20 134 |
| Illinois Tool Works Inc US:ITW | 130 874 | $35.0 mln. | 0.30% | +15 742 |
| Vertiv Holdings Co US:VRT | 112 143 | $34.4 mln. | 0.29% | −34 040 |
| Freeport-McMoran Copper & Go… US:FCX | 552 420 | $34.0 mln. | 0.29% | −667 |
| Medline Inc. Class A US:MDLN | 858 497 | $34.0 mln. | 0.29% | nauja |
| Comfort Systems USA Inc US:FIX | 17 079 | $33.3 mln. | 0.28% | +1 094 |
| PepsiCo Inc US:PEP | 239 873 | $33.3 mln. | 0.28% | −14 815 |
| Fortinet, Inc. US:FTNT | 213 874 | $33.2 mln. | 0.28% | −77 090 |
| Amgen Inc US:AMGN | 91 350 | $32.9 mln. | 0.28% | −5 313 |
| Colgate-Palmolive Company US:CL | 352 546 | $32.6 mln. | 0.28% | −88 518 |
| Altria Group US:MO | 437 462 | $32.4 mln. | 0.28% | −17 512 |
| Sherwin-Williams Co US:SHW | 92 951 | $32.0 mln. | 0.27% | +12 520 |
| Bristol-Myers Squibb Company US:BMY | 545 919 | $32.0 mln. | 0.27% | −841 219 |
| Comcast Holdings Corp US:CMCSA | 1 295 863 | $31.4 mln. | 0.27% | +224 179 |
| TOTALENERGIES SE CUSIP 89151E109 | 397 632 | $31.3 mln. | 0.27% | −104 125 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 717 852 | $31.2 mln. | 0.27% | nauja |
| CrowdStrike Holdings, Inc. US:CRWD | 41 945 | $31.2 mln. | 0.27% | −8 246 |
| Newmont Goldcorp Corp US:NEM | 318 978 | $30.1 mln. | 0.26% | +69 807 |
| Ameriprise Financial Inc US:AMP | 67 398 | $30.1 mln. | 0.26% | +7 259 |
| AbbVie Inc US:ABBV | 117 411 | $29.9 mln. | 0.26% | +40 |
| KKR & Co. Inc. US:KKR | 335 270 | $29.8 mln. | 0.25% | +16 356 |
| Targa Resources Inc US:TRGP | 109 738 | $29.8 mln. | 0.25% | +23 101 |
| Devon Energy Corporation US:DVN | 708 369 | $29.7 mln. | 0.25% | −205 325 |
| CSX Corporation US:CSX | 612 522 | $29.4 mln. | 0.25% | −110 550 |
| Progressive Corp US:PGR | 133 290 | $29.3 mln. | 0.25% | +9 500 |
| U.S. Bancorp US:USB | 476 184 | $29.2 mln. | 0.25% | +27 142 |
| Howmet Aerospace Inc US:HWM | 108 543 | $29.2 mln. | 0.25% | −23 527 |
| Goldman Sachs Group Inc US:GS | 28 088 | $28.7 mln. | 0.24% | +22 369 |
| S&P Global Inc US:SPGI | 69 442 | $28.4 mln. | 0.24% | +28 436 |
| The Home Depot Inc US:HD | 79 852 | $28.0 mln. | 0.24% | −26 091 |
| argenx NV ADR US:ARGX · depozitoriumo pakvitavimas | 29 785 | $27.2 mln. | 0.23% | nauja |
| Intuitive Surgical Inc US:ISRG | 66 340 | $26.9 mln. | 0.23% | +17 080 |
| L3Harris Technologies Inc US:LHX | 89 269 | $25.8 mln. | 0.22% | −24 440 |
| Toronto Dominion Bank US:TD | 213 758 | $25.7 mln. | 0.22% | +16 846 |
| Jabil Circuit Inc US:JBL | 68 854 | $25.7 mln. | 0.22% | −18 561 |
| Edwards Lifesciences Corp US:EW | 281 870 | $25.7 mln. | 0.22% | +248 296 |
| Cardinal Health Inc US:CAH | 107 350 | $25.4 mln. | 0.22% | +15 442 |
| Adobe Systems Incorporated US:ADBE | 120 381 | $24.9 mln. | 0.21% | +354 |
| Synchrony Financial US:SYF | 314 523 | $24.6 mln. | 0.21% | +22 037 |
| Cigna Corp US:CI | 87 841 | $24.5 mln. | 0.21% | −15 923 |
| STARBUCKS CORP US:SBUX | 234 214 | $24.4 mln. | 0.21% | −138 857 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 98 396 | $24.2 mln. | 0.21% | +32 821 |
| Target Corporation US:TGT | 180 040 | $24.1 mln. | 0.21% | −256 898 |
| ACCENTURE PLC-CL A CUSIP G1151C101 | 192 445 | $24.0 mln. | 0.21% | +17 118 |
| Williams Companies Inc US:WMB | 318 156 | $23.9 mln. | 0.20% | −160 970 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 51 411 | $23.8 mln. | 0.20% | −49 101 |
| Corning Incorporated US:GLW | 91 742 | $23.5 mln. | 0.20% | +1 926 |
| Monster Beverage Corp US:MNST | 239 721 | $23.4 mln. | 0.20% | −104 123 |
| FERRARI NV CUSIP N3167Y103 | 63 201 | $23.4 mln. | 0.20% | +22 223 |
| Kimberly-Clark Corporation US:KMB | 212 161 | $23.3 mln. | 0.20% | −13 763 |
| MercadoLibre Inc. US:MELI | 13 830 | $23.3 mln. | 0.20% | +3 039 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 47 833 | $23.0 mln. | 0.20% | +2 803 |
| MORGAN STANLEY US:MS | 108 104 | $22.9 mln. | 0.20% | +30 730 |
| Moodys Corporation US:MCO | 50 086 | $22.7 mln. | 0.19% | −4 563 |
| RTX Corporation US:RTX | 119 771 | $22.4 mln. | 0.19% | +7 253 |
| ConocoPhillips US:COP | 215 046 | $22.4 mln. | 0.19% | −47 238 |
| IDEXX Laboratories Inc US:IDXX | 41 323 | $22.1 mln. | 0.19% | −1 542 |
| Westinghouse Air Brake Techn… US:WAB | 81 926 | $22.0 mln. | 0.19% | +42 834 |
| VICI Properties Inc US:VICI | 799 185 | $21.7 mln. | 0.19% | −180 |
| SYSCO CORP US:SYY | 259 304 | $21.6 mln. | 0.18% | −78 384 |
| Union Pacific Corporation US:UNP | 79 197 | $21.6 mln. | 0.18% | −54 493 |
| Parker-Hannifin Corporation US:PH | 22 202 | $21.4 mln. | 0.18% | +4 649 |
| Monolithic Power Systems Inc US:MPWR | 16 143 | $21.2 mln. | 0.18% | −3 787 |
| Airbnb Inc US:ABNB | 141 563 | $20.8 mln. | 0.18% | +27 166 |
| Booking Holdings Inc US:BKNG | 113 412 | $20.7 mln. | 0.18% | +109 244 |
| Edison International US:EIX | 272 822 | $20.6 mln. | 0.18% | +6 619 |
| Fair Isaac Corporation US:FICO | 17 183 | $20.2 mln. | 0.17% | +13 591 |
| METLIFE INC US:MET | 234 126 | $20.1 mln. | 0.17% | +44 837 |
| The Bank of New York Mellon… US:BNY | 139 964 | $20.1 mln. | 0.17% | +49 545 |
| McKesson Corporation US:MCK | 26 821 | $20.0 mln. | 0.17% | +3 196 |
| LINDE PLC CUSIP G54950103 | 39 004 | $19.9 mln. | 0.17% | +667 |
| CHUBB LTD CUSIP H1467J104 | 57 951 | $19.9 mln. | 0.17% | +8 662 |
| Annaly Capital Management, I… US:NLY | 854 284 | $19.8 mln. | 0.17% | +103 644 |
| Salesforce.com Inc US:CRM | 124 141 | $19.6 mln. | 0.17% | +26 950 |
| TECHNIPFMC PLC CUSIP G87110105 | 297 261 | $19.4 mln. | 0.17% | nauja |
| Marathon Petroleum Corp US:MPC | 74 247 | $19.2 mln. | 0.16% | +1 213 |
| Thermo Fisher Scientific Inc US:TMO | 37 630 | $19.1 mln. | 0.16% | +10 367 |
| EMCOR Group Inc US:EME | 23 276 | $19.0 mln. | 0.16% | −1 948 |
| T-Mobile US Inc US:TMUS | 108 151 | $18.8 mln. | 0.16% | +10 439 |
| Resmed Inc US:RMD | 94 540 | $18.8 mln. | 0.16% | −30 590 |
| QUALCOMM INC/DE US:QCOM | 99 349 | $18.7 mln. | 0.16% | −172 533 |
| ARCH CAPITAL GROUP LTD CUSIP G0450A105 | 185 349 | $18.2 mln. | 0.16% | −103 350 |
| Lumentum Holdings Inc. US:LITE | 21 120 | $18.0 mln. | 0.15% | +16 745 |
| Autodesk Inc US:ADSK | 91 347 | $17.8 mln. | 0.15% | −3 365 |
| American Tower Corp US:AMT | 105 310 | $17.8 mln. | 0.15% | +2 980 |
| T. Rowe Price Group Inc US:TROW | 155 025 | $17.7 mln. | 0.15% | +20 668 |
| CELESTICA INC US:CLS | 51 237 | $17.6 mln. | 0.15% | +18 700 |
| Pfizer Inc US:PFE | 720 894 | $17.6 mln. | 0.15% | −652 204 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 167 042 | $17.5 mln. | 0.15% | nauja |
| Carlisle Companies Incorpora… US:CSL | 45 279 | $17.1 mln. | 0.15% | −155 |
| GENERAL DYNAMICS CORP US:GD | 48 939 | $17.0 mln. | 0.15% | +38 174 |
| Marvell Technology, Inc. US:MRVL | 61 264 | $17.0 mln. | 0.15% | −15 747 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 44 626 | $16.7 mln. | 0.14% | +13 883 |
| CIENA CORP US:CIEN | 34 846 | $16.7 mln. | 0.14% | +17 477 |
| Bank of Nova Scotia US:BNS | 191 331 | $16.6 mln. | 0.14% | +30 957 |
| American Electric Power Co I… US:AEP | 119 433 | $16.5 mln. | 0.14% | −2 357 |
| DR Horton Inc US:DHI | 100 161 | $16.4 mln. | 0.14% | +962 |
| The Travelers Companies Inc US:TRV | 49 093 | $16.3 mln. | 0.14% | +15 955 |
| Walt Disney Co US:DIS | 162 499 | $16.0 mln. | 0.14% | +1 534 |
| Agnico Eagle Mines Limited US:AEM | 103 146 | $15.8 mln. | 0.14% | −93 811 |
| Ralph Lauren Corp Class A US:RL | 39 668 | $15.8 mln. | 0.13% | nauja |
| Chevron Corp US:CVX | 93 564 | $15.8 mln. | 0.13% | −15 454 |
| Interactive Brokers Group In… US:IBKR | 178 064 | $15.7 mln. | 0.13% | +15 997 |
| Duke Energy CORP US:DUK | 120 484 | $15.5 mln. | 0.13% | +56 632 |
| WELLS FARGO & COMPANY/MN US:WFC | 184 923 | $15.4 mln. | 0.13% | −285 257 |
| Intuit Inc US:INTU | 57 898 | $15.4 mln. | 0.13% | −29 653 |
| Regal Beloit Corporation US:RRX | 70 042 | $15.4 mln. | 0.13% | −43 803 |
| Astera Labs, Inc. US:ALAB | 32 947 | $15.0 mln. | 0.13% | +13 870 |
| Ross Stores Inc US:ROST | 71 536 | $14.9 mln. | 0.13% | +52 787 |
| PG&E Corp US:PCG | 846 341 | $14.6 mln. | 0.12% | +46 163 |
| Dell Technologies Inc. US:DELL | 34 906 | $14.5 mln. | 0.12% | +4 524 |
| WW Grainger Inc US:GWW | 10 525 | $14.2 mln. | 0.12% | −5 553 |
| Canadian Imperial Bank Of Co… US:CM | 123 777 | $14.1 mln. | 0.12% | −18 678 |
| NEBIUS GROUP NV CUSIP N97284108 | 53 473 | $14.0 mln. | 0.12% | nauja |
| JB Hunt Transport Services I… US:JBHT | 47 492 | $13.7 mln. | 0.12% | nauja |
| QXO, Inc. US:QXO | 765 344 | $13.6 mln. | 0.12% | +149 773 |
| Alnylam Pharmaceuticals Inc US:ALNY | 46 396 | $13.6 mln. | 0.12% | +1 277 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 41 555 | $13.4 mln. | 0.11% | +10 844 |
| Zoetis Inc US:ZTS | 182 331 | $13.4 mln. | 0.11% | −9 164 |
| Shopify Inc US:SHOP | 116 789 | $13.3 mln. | 0.11% | +20 033 |
| Consolidated Edison Inc US:ED | 118 768 | $13.3 mln. | 0.11% | +10 582 |
| Copart Inc US:CPRT | 473 507 | $13.3 mln. | 0.11% | +7 657 |
| First Solar Inc US:FSLR | 57 145 | $13.3 mln. | 0.11% | +26 547 |
| NetApp Inc US:NTAP | 84 137 | $13.0 mln. | 0.11% | −120 990 |
| Ball Corporation US:BALL | 210 194 | $13.0 mln. | 0.11% | +149 503 |
| Deckers Outdoor Corporation US:DECK | 127 906 | $13.0 mln. | 0.11% | +23 195 |
| Gaming & Leisure Properties US:GLPI | 279 354 | $12.8 mln. | 0.11% | +49 999 |
| Magna International Inc US:MGA | 195 619 | $12.7 mln. | 0.11% | +60 883 |
| AON PLC-CLASS A CUSIP G0403H108 | 38 444 | $12.6 mln. | 0.11% | +9 799 |
| Mettler-Toledo International… US:MTD | 10 001 | $12.6 mln. | 0.11% | +50 |
| PPG Industries Inc US:PPG | 103 771 | $12.5 mln. | 0.11% | +79 159 |
| CF Industries Holdings Inc US:CF | 118 602 | $12.5 mln. | 0.11% | −14 927 |
| Sea Ltd US:SE · depozitoriumo pakvitavimas | 134 393 | $12.5 mln. | 0.11% | +64 906 |
| Waste Management Inc US:WM | 55 915 | $12.5 mln. | 0.11% | −38 690 |
| Sandisk Corp US:SNDK | 6 080 | $12.5 mln. | 0.11% | nauja |
| CDW Corp US:CDW | 88 430 | $12.4 mln. | 0.11% | +20 345 |
| Motorola Solutions Inc US:MSI | 29 801 | $12.3 mln. | 0.11% | +2 876 |
| LOGITECH INTERNATIONAL-REG CUSIP H50430232 | 124 165 | $12.2 mln. | 0.10% | +66 841 |
| Gen Digital Inc. US:GEN | 484 876 | $12.1 mln. | 0.10% | +97 279 |
| Centene Corp US:CNC | 185 345 | $12.0 mln. | 0.10% | +162 495 |
| The Kraft Heinz Company US:KHC | 480 568 | $11.6 mln. | 0.10% | +358 157 |
| Royal Bank of Canada US:RY | 55 215 | $11.3 mln. | 0.10% | +6 417 |
| CGI Inc US:GIB | 176 361 | $11.2 mln. | 0.10% | +46 944 |
| DexCom Inc US:DXCM | 159 825 | $11.2 mln. | 0.10% | +7 836 |
| Datadog, Inc. US:DDOG | 44 664 | $11.1 mln. | 0.09% | nauja |
| Yum! Brands Inc US:YUM | 69 962 | $11.1 mln. | 0.09% | −146 174 |
| Gildan Activewear Inc. US:GIL | 213 975 | $11.0 mln. | 0.09% | −65 574 |
| Exelon Corporation US:EXC | 233 090 | $11.0 mln. | 0.09% | +32 707 |
| Lennox International Inc US:LII | 19 007 | $10.8 mln. | 0.09% | −1 433 |
| Expedia Group Inc. US:EXPE | 40 107 | $10.6 mln. | 0.09% | +4 499 |
| Palo Alto Networks Inc US:PANW | 31 674 | $10.5 mln. | 0.09% | −30 933 |
| EVEREST GROUP LTD CUSIP G3223R108 | 29 092 | $10.5 mln. | 0.09% | +1 578 |
| Valero Energy Corporation US:VLO | 38 242 | $10.2 mln. | 0.09% | +9 022 |
| Tapestry Inc US:TPR | 68 628 | $10.1 mln. | 0.09% | +16 478 |
| Entergy Corporation US:ETR | 86 191 | $10.0 mln. | 0.09% | +3 949 |
| The Allstate Corporation US:ALL | 41 053 | $9.91 mln. | 0.08% | +19 419 |
| Dutch Bros Inc US:BROS | 138 116 | $9.90 mln. | 0.08% | nauja |
| MSCI Inc US:MSCI | 17 716 | $9.89 mln. | 0.08% | +2 625 |
| Suncor Energy Inc US:SU | 183 302 | $9.86 mln. | 0.08% | −93 666 |
| Southwest Airlines Company US:LUV | 185 922 | $9.59 mln. | 0.08% | nauja |
| International Business Machi… US:IBM | 34 296 | $9.53 mln. | 0.08% | −9 115 |
| GRAB HOLDINGS LTD - CL A CUSIP G4124C109 | 2 514 337 | $9.40 mln. | 0.08% | −138 718 |
| American Express Company US:AXP | 27 566 | $9.40 mln. | 0.08% | −19 908 |
| Regeneron Pharmaceuticals In… US:REGN | 14 754 | $9.32 mln. | 0.08% | −56 455 |
| PayPal Holdings Inc US:PYPL | 202 241 | $8.98 mln. | 0.08% | +33 056 |
| West Pharmaceutical Services… US:WST | 24 994 | $8.86 mln. | 0.08% | +6 877 |
| Enphase Energy Inc US:ENPH | 183 194 | $8.86 mln. | 0.08% | −100 015 |
| Barrick Mining Corporation US:B | 238 712 | $8.81 mln. | 0.08% | +134 409 |
| INCYTE CORP US:INCY | 76 627 | $8.79 mln. | 0.08% | +16 327 |
| Cognizant Technology Solutio… US:CTSH | 225 811 | $8.75 mln. | 0.07% | +87 924 |
| Marsh & McLennan Companies,… US:MRSH | 52 457 | $8.75 mln. | 0.07% | +5 835 |
| HP Inc US:HPQ | 384 199 | $8.70 mln. | 0.07% | +90 256 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 50 184 | $8.20 mln. | 0.07% | −32 615 |
| ABBOTT LABORATORIES US:ABT | 88 142 | $8.17 mln. | 0.07% | −13 217 |
| Teradyne Inc US:TER | 17 395 | $8.06 mln. | 0.07% | −18 421 |
| DEUTSCHE BANK AG-REGISTERED CUSIP D18190898 | 238 831 | $8.05 mln. | 0.07% | +42 532 |
| Kinross Gold Corporation US:KGC | 339 189 | $8.05 mln. | 0.07% | −32 635 |
| Tyson Foods Inc US:TSN | 136 259 | $7.99 mln. | 0.07% | nauja |
| W P Carey Inc US:WPC | 108 099 | $7.95 mln. | 0.07% | +78 674 |
| Broadridge Financial Solutio… US:BR | 58 634 | $7.94 mln. | 0.07% | +13 797 |
| Snowflake Inc. US:SNOW | 31 515 | $7.93 mln. | 0.07% | +27 172 |
| Las Vegas Sands Corp US:LVS | 169 014 | $7.84 mln. | 0.07% | +66 006 |
| Texas Pacific Land Corp US:TPL | 18 437 | $7.74 mln. | 0.07% | −7 380 |
| Forgent Power Solutions, Inc… US:FPS | 136 135 | $7.49 mln. | 0.06% | nauja |
| RPM International Inc US:RPM | 67 209 | $7.44 mln. | 0.06% | +50 773 |
| MongoDB US:MDB | 21 901 | $7.41 mln. | 0.06% | −4 441 |
| EOG RESOURCES INC US:EOG | 55 230 | $7.29 mln. | 0.06% | −17 098 |
| Axon Enterprise Inc. US:AXON | 14 228 | $7.26 mln. | 0.06% | nauja |
| CRH PLC CUSIP G25508105 | 65 816 | $7.17 mln. | 0.06% | +24 416 |
| Rogers Communications Inc US:RCI | 209 886 | $7.15 mln. | 0.06% | +199 494 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 51 672 | $6.90 mln. | 0.06% | +2 593 |
| McDonald’s Corporation US:MCD | 25 575 | $6.83 mln. | 0.06% | −29 413 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 34 164 | $6.77 mln. | 0.06% | +20 564 |
| Kroger Company US:KR | 117 325 | $6.56 mln. | 0.06% | +50 648 |
| Canadian Natural Resources L… US:CNQ | 166 442 | $6.55 mln. | 0.06% | +60 728 |
| Veeva Systems Inc Class A US:VEEV | 37 007 | $6.52 mln. | 0.06% | −32 882 |
| Prudential Financial, Inc. US:PRU | 58 941 | $6.44 mln. | 0.06% | +27 120 |
| Cboe Global Markets Inc US:CBOE | 27 687 | $6.41 mln. | 0.05% | +12 482 |
| Arm Holdings plc American De… US:ARM · depozitoriumo pakvitavimas | 18 632 | $6.40 mln. | 0.05% | nauja |
| Deere & Company US:DE | 10 203 | $6.39 mln. | 0.05% | +187 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 137 247 | $6.34 mln. | 0.05% | +2 409 |
| Enbridge Inc US:ENB | 114 336 | $6.33 mln. | 0.05% | −2 106 |
| Gilead Sciences Inc US:GILD | 50 027 | $6.32 mln. | 0.05% | −109 524 |
| Wheaton Precious Metals Corp US:WPM | 55 267 | $6.12 mln. | 0.05% | −24 136 |
| Legence Corp. Class A US:LGN | 75 896 | $6.12 mln. | 0.05% | nauja |
| Zoom Video Communications In… US:ZM | 70 811 | $6.10 mln. | 0.05% | −61 526 |
| Krystal Biotech Inc US:KRYS | 15 940 | $6.03 mln. | 0.05% | nauja |
| EATON CORP PLC CUSIP G29183103 | 14 742 | $6.02 mln. | 0.05% | +2 405 |
| DoorDash, Inc. Class A US:DASH | 31 640 | $5.85 mln. | 0.05% | −1 044 |
| Northrop Grumman Corporation US:NOC | 11 692 | $5.80 mln. | 0.05% | +3 457 |
| Chipotle Mexican Grill Inc US:CMG | 172 706 | $5.69 mln. | 0.05% | +29 286 |
| NASDAQ, INC. US:NDAQ | 73 553 | $5.65 mln. | 0.05% | −361 169 |
| TC Energy Corporation US:TRP | 80 964 | $5.54 mln. | 0.05% | −1 241 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 19 690 | $5.48 mln. | 0.05% | nauja |
| Insulet Corporation US:PODD | 34 092 | $5.38 mln. | 0.05% | +18 773 |
| BEST BUY CO INC US:BBY | 66 360 | $5.15 mln. | 0.04% | +7 198 |
| MEDTRONIC PLC CUSIP G5960L103 | 61 723 | $5.00 mln. | 0.04% | −137 568 |
| Truist Financial Corp US:TFC | 94 825 | $4.80 mln. | 0.04% | +81 053 |
| Carvana Co US:CVNA | 74 295 | $4.73 mln. | 0.04% | +57 506 |
| Heico Corporation US:HEI | 13 492 | $4.73 mln. | 0.04% | −1 037 |
| Graco Inc US:GGG | 60 854 | $4.61 mln. | 0.04% | −91 825 |
| AT&T Inc. US:T | 209 569 | $4.57 mln. | 0.04% | +1 746 |
| Transdigm Group Incorporated US:TDG | 3 442 | $4.56 mln. | 0.04% | −515 |
| ALLEGION PLC CUSIP G0176J109 | 32 331 | $4.52 mln. | 0.04% | +6 472 |
| Elevance Health Inc US:ELV | 11 620 | $4.51 mln. | 0.04% | +513 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 309 657 | $4.39 mln. | 0.04% | nauja |
| Cheniere Energy Partners LP US:CQP | 17 557 | $4.28 mln. | 0.04% | −26 510 |
| Reddit, Inc. US:RDDT | 24 553 | $4.28 mln. | 0.04% | −5 466 |
| Ecolab Inc US:ECL | 15 134 | $4.22 mln. | 0.04% | +909 |
| Neurocrine Biosciences Inc US:NBIX | 24 293 | $4.13 mln. | 0.04% | +14 199 |
| PDD Holdings Inc. US:PDD · depozitoriumo pakvitavimas | 53 844 | $4.12 mln. | 0.04% | −11 374 |
| Corteva, Inc. US:CTVA | 49 156 | $4.10 mln. | 0.04% | −25 181 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 28 413 | $3.99 mln. | 0.03% | −67 325 |
| Cintas Corporation US:CTAS | 23 548 | $3.98 mln. | 0.03% | +3 964 |
| Quanta Services Inc US:PWR | 5 522 | $3.95 mln. | 0.03% | −43 531 |
| eBay Inc US:EBAY | 35 512 | $3.93 mln. | 0.03% | +16 752 |
| Rocket Lab USA Inc. US:RKLB | 38 766 | $3.80 mln. | 0.03% | nauja |
| Canadian National Railway Co… US:CNI | 31 221 | $3.75 mln. | 0.03% | +267 |
| FEDEX CORP US:FDX | 11 489 | $3.74 mln. | 0.03% | +2 942 |
| Nucor Corp US:NUE | 16 242 | $3.71 mln. | 0.03% | −1 019 |
| Hershey Co US:HSY | 20 285 | $3.68 mln. | 0.03% | −11 648 |
| United Rentals Inc US:URI | 3 275 | $3.68 mln. | 0.03% | +741 |
| Archer-Daniels-Midland Compa… US:ADM | 47 803 | $3.67 mln. | 0.03% | −74 344 |
| Tyler Technologies Inc US:TYL | 12 422 | $3.61 mln. | 0.03% | +9 284 |
| Emerson Electric Company US:EMR | 25 286 | $3.61 mln. | 0.03% | +4 014 |
| HCA Healthcare, Inc. US:HCA | 9 188 | $3.60 mln. | 0.03% | +1 468 |
| Lululemon Athletica Inc. US:LULU | 31 110 | $3.56 mln. | 0.03% | +812 |
| Charter Communications Inc US:CHTR | 23 570 | $3.45 mln. | 0.03% | +7 807 |
| Constellation Brands Inc Cla… US:STZ | 24 099 | $3.37 mln. | 0.03% | −66 351 |
| Schlumberger NV US:SLB | 72 232 | $3.35 mln. | 0.03% | −69 903 |
| PTC Inc US:PTC | 29 325 | $3.34 mln. | 0.03% | +13 454 |
| Erie Indemnity Company US:ERIE | 14 037 | $3.33 mln. | 0.03% | +7 543 |
| Honeywell International Inc US:HON | 14 549 | $3.31 mln. | 0.03% | nauja |
| CARNIVAL CORP LTD CUSIP 143658300 | 113 181 | $3.30 mln. | 0.03% | −344 781 |
| CBRE Group Inc Class A US:CBRE | 23 807 | $3.24 mln. | 0.03% | nauja |
| Honeywell Aerospace Inc US:HONA | 14 549 | $3.20 mln. | 0.03% | nauja |
| Phillips 66 US:PSX | 18 382 | $3.20 mln. | 0.03% | −229 |
| 3M Company US:MMM | 19 697 | $3.20 mln. | 0.03% | +2 391 |
| Expeditors International of… US:EXPD | 19 659 | $3.18 mln. | 0.03% | +1 155 |
| Verizon Communications Inc US:VZ | 71 154 | $3.14 mln. | 0.03% | −843 610 |
| STRYKER CORP US:SYK | 9 361 | $3.09 mln. | 0.03% | +1 589 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 11 697 | $3.08 mln. | 0.03% | nauja |
| El Paso Energy Capital Trust… US:KMI | 94 597 | $3.05 mln. | 0.03% | +1 349 |
| ONEOK INC /NEW/ US:OKE | 33 891 | $3.01 mln. | 0.03% | −3 969 |
| PACCAR Inc US:PCAR | 25 089 | $3.00 mln. | 0.03% | +2 002 |
| EQT Corporation US:EQT | 56 984 | $2.96 mln. | 0.03% | +48 |
| Hubbell Inc US:HUBB | 5 610 | $2.89 mln. | 0.02% | +444 |
| Vertex Pharmaceuticals Inc US:VRTX | 5 776 | $2.89 mln. | 0.02% | +71 |
| Lowe's Companies Inc US:LOW | 13 075 | $2.87 mln. | 0.02% | −94 283 |
| Avery Dennison Corp US:AVY | 17 422 | $2.85 mln. | 0.02% | +4 311 |
| Air Products and Chemicals I… US:APD | 10 316 | $2.80 mln. | 0.02% | +4 764 |
| SK Telecom Co Ltd ADR US:SKM · depozitoriumo pakvitavimas | 86 042 | $2.78 mln. | 0.02% | nauja |
| Danaher Corporation US:DHR | 14 385 | $2.77 mln. | 0.02% | −391 |
| Raymond James Financial Inc. US:RJF | 18 530 | $2.76 mln. | 0.02% | +3 003 |
| Williams-Sonoma Inc US:WSM | 11 443 | $2.75 mln. | 0.02% | +181 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 36 272 | $2.72 mln. | 0.02% | +19 408 |
| Tradeweb Markets Inc US:TW | 28 889 | $2.66 mln. | 0.02% | +15 835 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 12 002 | $2.64 mln. | 0.02% | +3 168 |
| United Parcel Service Inc US:UPS | 24 360 | $2.63 mln. | 0.02% | +4 721 |
| NU HOLDINGS LTD/CAYMAN ISL-A CUSIP G6683N103 | 197 369 | $2.59 mln. | 0.02% | nauja |
| AMRIZE LTD CUSIP H2927K103 | 48 499 | $2.58 mln. | 0.02% | +10 642 |
| Bank of Montreal US:BMO | 14 595 | $2.57 mln. | 0.02% | +7 418 |
| Veralto Corporation US:VLTO | 28 678 | $2.53 mln. | 0.02% | +4 342 |
| Ulta Beauty Inc US:ULTA | 5 437 | $2.50 mln. | 0.02% | +3 787 |
| Baker Hughes Co US:BKR | 43 836 | $2.47 mln. | 0.02% | −49 102 |
| FORD MOTOR CO US:F | 169 711 | $2.38 mln. | 0.02% | nauja |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 9 275 | $2.37 mln. | 0.02% | nauja |
| Apollo Global Management LLC… US:APO | 20 632 | $2.37 mln. | 0.02% | −77 360 |
| Block Inc US:XYZ | 29 923 | $2.33 mln. | 0.02% | +25 753 |
| Arrowhead Pharmaceuticals In… US:ARWR | 28 940 | $2.33 mln. | 0.02% | nauja |
| Masco Corporation US:MAS | 28 682 | $2.31 mln. | 0.02% | nauja |
| BlackRock Inc US:BLK | 2 391 | $2.27 mln. | 0.02% | +491 |
| Nextera Energy Inc US:NEE | 25 570 | $2.27 mln. | 0.02% | −277 845 |
| Futu Holdings Ltd US:FUTU · depozitoriumo pakvitavimas | 23 120 | $2.25 mln. | 0.02% | +4 241 |
| Expand Energy Corporation US:EXE | 24 684 | $2.16 mln. | 0.02% | +17 469 |
| Cloudflare Inc US:NET | 8 805 | $2.15 mln. | 0.02% | nauja |
| PROCEPT BioRobotics Corp US:PRCT | 94 711 | $2.14 mln. | 0.02% | nauja |
| Okta, Inc. US:OKTA | 16 229 | $2.13 mln. | 0.02% | −36 114 |
| Rubrik, Inc. US:RBRK | 27 764 | $2.12 mln. | 0.02% | nauja |
| Regions Financial Corporatio… US:RF | 69 504 | $2.10 mln. | 0.02% | +6 279 |
| Samsara Inc US:IOT | 65 365 | $2.10 mln. | 0.02% | +46 080 |
| CACI International Inc US:CACI | 4 554 | $2.08 mln. | 0.02% | nauja |
| Principal Financial Group In… US:PFG | 18 516 | $2.01 mln. | 0.02% | −97 033 |
| Coherent Inc US:COHR | 5 009 | $1.96 mln. | 0.02% | −45 781 |
| Diamondback Energy Inc US:FANG | 10 718 | $1.94 mln. | 0.02% | −244 |
| O’Reilly Automotive Inc US:ORLY | 21 213 | $1.91 mln. | 0.02% | +9 333 |
| Nutrien Ltd US:NTR | 30 525 | $1.87 mln. | 0.02% | +2 074 |
| Toast Inc US:TOST | 65 511 | $1.84 mln. | 0.02% | −50 234 |
| Teck Resources Limited US:TECK | 31 173 | $1.81 mln. | 0.02% | nauja |
| CAE Inc. US:CAE | 69 013 | $1.74 mln. | 0.01% | nauja |
| Cameco Corp US:CCJ | 16 678 | $1.72 mln. | 0.01% | −16 925 |
| Verisk Analytics Inc US:VRSK | 9 611 | $1.72 mln. | 0.01% | −19 807 |
| VeriSign Inc US:VRSN | 6 792 | $1.71 mln. | 0.01% | −12 297 |
| Agilent Technologies Inc US:A | 12 625 | $1.68 mln. | 0.01% | −3 275 |
| Pan American Silver Corp. US:PAAS | 37 451 | $1.67 mln. | 0.01% | +27 243 |
| Cenovus Energy Inc US:CVE | 65 594 | $1.64 mln. | 0.01% | +25 113 |
| NVR Inc US:NVR | 235 | $1.60 mln. | 0.01% | −4 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 11 385 | $1.55 mln. | 0.01% | −63 958 |
| Domino's Pizza Inc US:DPZ | 5 046 | $1.48 mln. | 0.01% | +688 |
| Imperial Oil Ltd US:IMO | 12 954 | $1.46 mln. | 0.01% | −259 |
| Affirm Holdings Inc US:AFRM | 17 813 | $1.46 mln. | 0.01% | nauja |
| Twilio Inc US:TWLO | 7 292 | $1.45 mln. | 0.01% | nauja |
| PulteGroup Inc US:PHM | 10 004 | $1.38 mln. | 0.01% | −167 |
| Markel Corporation US:MKL | 705 | $1.38 mln. | 0.01% | −1 201 |
| Illumina Inc US:ILMN | 7 467 | $1.35 mln. | 0.01% | −2 673 |
| Biogen Inc US:BIIB | 6 010 | $1.30 mln. | 0.01% | −44 |
| Occidental Petroleum Corpora… US:OXY | 26 064 | $1.28 mln. | 0.01% | +159 |
| Capital One Financial Corpor… US:COF | 6 213 | $1.26 mln. | 0.01% | −455 |
| ROYALTY PHARMA PLC- CL A CUSIP G7709Q104 | 21 656 | $1.24 mln. | 0.01% | −157 |
| Robinhood Markets, Inc. US:HOOD | 12 109 | $1.23 mln. | 0.01% | +5 088 |
| F5 Networks Inc US:FFIV | 2 956 | $1.21 mln. | 0.01% | +1 010 |
| Mondelez International Inc US:MDLZ | 20 108 | $1.21 mln. | 0.01% | +12 574 |
| Vistra Corp. US:VST | 7 373 | $1.20 mln. | 0.01% | +1 645 |
| IQVIA Holdings Inc US:IQV | 6 174 | $1.19 mln. | 0.01% | −45 |
| Otis Worldwide Corp US:OTIS | 16 184 | $1.18 mln. | 0.01% | nauja |
| Northern Trust Corporation US:NTRS | 6 733 | $1.18 mln. | 0.01% | nauja |
| Boston Scientific Corp US:BSX | 24 347 | $1.06 mln. | 0.01% | −238 252 |
| Loews Corp US:L | 9 009 | $1.02 mln. | 0.01% | +117 |
| Dollar General Corporation US:DG | 8 140 | $957 tūkst. | 0.01% | −134 875 |
| APTIV PLC CUSIP G3265R107 | 16 020 | $949 tūkst. | 0.01% | −157 484 |
| Intercontinental Exchange In… US:ICE | 7 698 | $946 tūkst. | 0.01% | −54 963 |
| GARMIN LTD CUSIP H2906T109 | 3 924 | $917 tūkst. | 0.01% | +1 648 |
| American Water Works US:AWK | 6 913 | $916 tūkst. | 0.01% | −924 |
| Public Service Enterprise Gr… US:PEG | 11 055 | $911 tūkst. | 0.01% | +732 |
| Huazhu Group Ltd US:HTHT · depozitoriumo pakvitavimas | 20 318 | $879 tūkst. | 0.01% | +708 |
| Yum China Holdings Inc US:YUMC | 21 218 | $868 tūkst. | 0.01% | +2 220 |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 9 725 | $840 tūkst. | 0.01% | nauja |
| Blackstone Inc. US:BX | 7 308 | $840 tūkst. | 0.01% | −4 819 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 731 | $835 tūkst. | 0.01% | nauja |
| Cincinnati Financial Corpora… US:CINF | 4 308 | $802 tūkst. | 0.01% | nauja |
| Fox Corp US:FOXA | 15 341 | $773 tūkst. | 0.01% | nauja |
| Pembina Pipeline Corp US:PBA | 16 424 | $766 tūkst. | 0.01% | −396 |
| STERIS PLC CUSIP G8473T100 | 3 309 | $706 tūkst. | 0.01% | — |
| DOLLAR TREE, INC. US:DLTR | 5 694 | $698 tūkst. | 0.01% | +3 090 |
| AutoZone Inc US:AZO | 212 | $669 tūkst. | 0.01% | +28 |
| CME GROUP INC. US:CME | 3 033 | $663 tūkst. | 0.01% | −6 707 |
| Vipshop Holdings Limited US:VIPS · depozitoriumo pakvitavimas | 50 143 | $650 tūkst. | 0.01% | — |
| Kanzhun Ltd ADR US:BZ · depozitoriumo pakvitavimas | 50 131 | $650 tūkst. | 0.01% | −2 131 |
| FABRINET CUSIP G3323L100 | 1 206 | $637 tūkst. | 0.01% | nauja |
| Fiserv, Inc. US:FISV | 12 091 | $590 tūkst. | 0.01% | nauja |
| Zimmer Biomet Holdings Inc US:ZBH | 6 413 | $585 tūkst. | 0.01% | nauja |
| Canadian Pacific Kansas City… US:CP | 6 583 | $572 tūkst. | 0.00% | nauja |
| Realty Income Corporation US:O | 9 005 | $568 tūkst. | 0.00% | nauja |
| ALCON INC CUSIP H01301128 | 8 327 | $562 tūkst. | 0.00% | +3 304 |
| Brookfield Corporation US:BN | 11 252 | $474 tūkst. | 0.00% | +2 486 |
| Full Truck Alliance Co Ltd A… US:YMM · depozitoriumo pakvitavimas | 51 620 | $417 tūkst. | 0.00% | nauja |
| TAL Education Group US:TAL · depozitoriumo pakvitavimas | 43 161 | $409 tūkst. | 0.00% | +3 533 |
| SoFi Technologies Inc. US:SOFI | 21 824 | $397 tūkst. | 0.00% | −92 581 |
| Revolution Medicines, Inc. US:RVMD | 1 776 | $342 tūkst. | 0.00% | nauja |
| Tencent Music Entertainment… US:TME · depozitoriumo pakvitavimas | 38 831 | $328 tūkst. | 0.00% | +9 557 |
| Restaurant Brands Internatio… US:QSR | 4 345 | $318 tūkst. | 0.00% | nauja |
| Tractor Supply Company US:TSCO | 8 356 | $261 tūkst. | 0.00% | nauja |
| Constellation Energy Corp US:CEG | 980 | $254 tūkst. | 0.00% | −15 613 |
| Kenvue Inc. US:KVUE | 12 954 | $247 tūkst. | 0.00% | −2 721 |
| Vita Coco Company Inc US:COCO | 3 383 | $245 tūkst. | 0.00% | nauja |
| Nike Inc US:NKE | 5 543 | $230 tūkst. | 0.00% | −7 054 |
| UNITED THERAPEUTICS Corp US:UTHR | 390 | $213 tūkst. | 0.00% | −569 |
| FLUTTER ENTERTAINMENT PLC-DI CUSIP G3643J108 | 1 768 | $184 tūkst. | 0.00% | nauja |
| Coinbase Global Inc US:COIN | 1 179 | $179 tūkst. | 0.00% | −35 637 |
| Celsius Holdings Inc US:CELH | 4 943 | $147 tūkst. | 0.00% | nauja |
| Becton Dickinson and Company US:BDX | 922 | $143 tūkst. | 0.00% | −17 |
| LEAR CORP US:LEA | 91 | $12.2 tūkst. | 0.00% | — |
| MAGNUM ICE CREAM CO NV/THE CUSIP N5505D105 | 2 | $35 | 0.00% | −45 846 |
| Circle Internet Group, Inc. US:CRCL | 0 (buvo 13 847) | — | — | parduota |
| Public Storage US:PSA | 0 (buvo 7 684) | — | — | parduota |
| Curtiss-Wright Corporation US:CW | 0 (buvo 591) | — | — | parduota |
| Rocket Companies Inc US:RKT | 0 (buvo 450 557) | — | — | parduota |
| DraftKings Inc. US:DKNG | 0 (buvo 61 464) | — | — | parduota |
| SiteOne Landscape Supply Inc US:SITE | 0 (buvo 41 800) | — | — | parduota |
| Equifax Inc US:EFX | 0 (buvo 32 702) | — | — | parduota |
| Solventum Corp. US:SOLV | 0 (buvo 19 317) | — | — | parduota |
| Ferguson Plc US:FERG | 0 (buvo 6 765) | — | — | parduota |
| Stantec Inc US:STN | 0 (buvo 11 401) | — | — | parduota |
| GE HealthCare Technologies I… US:GEHC | 0 (buvo 23 603) | — | — | parduota |
| State Street Corp US:STT | 0 (buvo 14 178) | — | — | parduota |
| Arthur J Gallagher & Co US:AJG | 0 (buvo 36 574) | — | — | parduota |
| Synopsys Inc US:SNPS | 0 (buvo 21 290) | — | — | parduota |
| Godaddy Inc US:GDDY | 0 (buvo 15 470) | — | — | parduota |
| Trade Desk Inc US:TTD | 0 (buvo 184 270) | — | — | parduota |
| Healthpeak Properties Inc US:DOC | 0 (buvo 395 624) | — | — | parduota |
| United Airlines Holdings Inc US:UAL | 0 (buvo 7 432) | — | — | parduota |
| Aecom Technology Corporation US:ACM | 0 (buvo 23 321) | — | — | parduota |
| Jack Henry & Associates Inc US:JKHY | 0 (buvo 7 286) | — | — | parduota |
| Universal Health Services In… US:UHS | 0 (buvo 6 912) | — | — | parduota |
| Advanced Drainage Systems In… US:WMS | 0 (buvo 212 849) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 34 941) | — | — | parduota |
| Waters Corporation US:WAT | 0 (buvo 1 245) | — | — | parduota |
| Albemarle Corp US:ALB | 0 (buvo 59 360) | — | — | parduota |
| HubSpot Inc US:HUBS | 0 (buvo 10 073) | — | — | parduota |
| Zscaler, Inc. US:ZS | 0 (buvo 22 222) | — | — | parduota |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 0 (buvo 30 595) | — | — | parduota |
| Modine Manufacturing Company US:MOD | 0 (buvo 121 553) | — | — | parduota |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (buvo 5 738) | — | — | parduota |
| Ametek Inc US:AME | 0 (buvo 81 101) | — | — | parduota |
| NRG Energy Inc. US:NRG | 0 (buvo 90 682) | — | — | parduota |
| WILLIS TOWERS WATSON PLC CUSIP G96629103 | 0 (buvo 2 907) | — | — | parduota |
| BJs Wholesale Club Holdings… US:BJ | 0 (buvo 141 104) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 331 556) | — | — | parduota |
| NICE Ltd US:NICE · depozitoriumo pakvitavimas | 0 (buvo 40 301) | — | — | parduota |
| MONDAY.COM RG CUSIP M7S64H106 | 0 (buvo 17 017) | — | — | parduota |
| Cadence Design Systems Inc US:CDNS | 0 (buvo 47 676) | — | — | parduota |
| Pinnacle Financial Partners,… US:PNFP | 0 (buvo 43 448) | — | — | parduota |
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