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LGT Group Foundation
administrator de active · portofoliu $8.84 mld. · 1 086 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 10.08.2026; modificare — față de 31.03.2026 · 310
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 1 712 544 | $612 mil. | 6.93% | +7 843 |
| Microsoft Corporation US:MSFT | 1 482 457 | $553 mil. | 6.26% | +28 383 |
| Apple Inc. US:AAPL | 1 775 721 | $514 mil. | 5.82% | +90 025 |
| NVIDIA Corporation US:NVDA | 2 487 067 | $498 mil. | 5.63% | +128 906 |
| Eli Lilly and Company US:LLY | 399 659 | $479 mil. | 5.43% | −34 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 980 315 | $370 mil. | 4.19% | +90 194 |
| Broadcom Inc. US:AVGO | 794 452 | $300 mil. | 3.40% | +238 241 |
| JPMorgan Chase & Co. US:JPM | 907 653 | $297 mil. | 3.36% | −7 607 |
| Mastercard Inc US:MA | 464 762 | $239 mil. | 2.70% | −10 182 |
| Nextera Energy Inc US:NEE | 2 548 827 | $224 mil. | 2.53% | +125 164 |
| Meta Platforms, Inc. US:META | 346 640 | $195 mil. | 2.21% | −1 217 |
| CRH PLC CUSIP G25508105 | 1 655 964 | $177 mil. | 2.01% | +32 755 |
| UBS GROUP AG CUSIP H42097107 | 3 276 919 | $162 mil. | 1.84% | −162 498 |
| TOTALENERGIES SE CUSIP F92124100 | 2 053 277 | $160 mil. | 1.81% | +124 476 |
| Johnson & Johnson US:JNJ | 527 334 | $134 mil. | 1.52% | +29 345 |
| ExxonMobil Holdings Corp US:XOM | 885 368 | $121 mil. | 1.37% | +79 054 |
| Micron Technology Inc US:MU | 102 080 | $118 mil. | 1.33% | −36 764 |
| The Coca-Cola Company US:KO | 1 389 288 | $113 mil. | 1.28% | +28 947 |
| AbbVie Inc US:ABBV | 441 958 | $111 mil. | 1.26% | +28 307 |
| S&P Global Inc US:SPGI | 271 677 | $111 mil. | 1.25% | +20 872 |
| Tetra Tech Inc US:TTEK | 3 745 171 | $108 mil. | 1.22% | +583 463 |
| Visa Inc. Class A US:V | 314 348 | $108 mil. | 1.22% | −56 259 |
| Procter & Gamble Company US:PG | 638 215 | $93.6 mil. | 1.06% | −380 160 |
| Advanced Micro Devices Inc US:AMD | 148 905 | $86.5 mil. | 0.98% | +50 989 |
| The Home Depot Inc US:HD | 241 080 | $85.0 mil. | 0.96% | +16 699 |
| Prologis Inc US:PLD | 605 484 | $82.0 mil. | 0.93% | +509 |
| West Pharmaceutical Services… US:WST | 223 365 | $80.2 mil. | 0.91% | +19 809 |
| Owens Corning Inc US:OC | 463 578 | $73.7 mil. | 0.83% | +4 053 |
| Bank of America Corp US:BAC | 1 198 041 | $68.3 mil. | 0.77% | +151 504 |
| Waters Corporation US:WAT | 170 904 | $64.1 mil. | 0.73% | +132 144 |
| BlackRock Inc US:BLK | 66 422 | $63.9 mil. | 0.72% | +6 742 |
| Palo Alto Networks Inc US:PANW | 182 846 | $62.4 mil. | 0.71% | −36 825 |
| CHUBB LIMITED CUSIP H1467J104 | 177 054 | $60.3 mil. | 0.68% | −25 989 |
| Fastenal Company US:FAST | 1 241 920 | $59.6 mil. | 0.68% | +69 079 |
| Western Digital Corporation US:WDC | 90 834 | $58.0 mil. | 0.66% | −63 666 |
| PepsiCo Inc US:PEP | 426 382 | $57.7 mil. | 0.65% | +41 113 |
| Pfizer Inc US:PFE | 2 367 455 | $57.0 mil. | 0.65% | +161 222 |
| Cisco Systems Inc US:CSCO | 481 719 | $56.6 mil. | 0.64% | −195 573 |
| Emerson Electric Company US:EMR | 387 390 | $55.5 mil. | 0.63% | +45 043 |
| Applied Materials Inc US:AMAT | 74 974 | $54.2 mil. | 0.61% | −8 865 |
| McDonald’s Corporation US:MCD | 194 402 | $52.5 mil. | 0.59% | +34 790 |
| Texas Instruments Incorporat… US:TXN | 168 298 | $50.2 mil. | 0.57% | +61 997 |
| Goldman Sachs Group Inc US:GS | 45 128 | $45.6 mil. | 0.52% | −4 526 |
| MEDTRONIC PLC CUSIP G5960L103 | 573 090 | $44.8 mil. | 0.51% | +317 290 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 87 743 | $43.9 mil. | 0.50% | +2 801 |
| ALCON AG CUSIP H01301128 | 624 452 | $42.2 mil. | 0.48% | −18 229 |
| Enbridge Inc US:ENB | 729 551 | $39.5 mil. | 0.45% | +481 787 |
| Booking Holdings Inc US:BKNG | 217 271 | $38.7 mil. | 0.44% | +205 552 |
| International Business Machi… US:IBM | 127 937 | $36.0 mil. | 0.41% | +13 445 |
| Uber Technologies Inc US:UBER | 497 218 | $35.9 mil. | 0.41% | +112 618 |
| MasTec Inc US:MTZ | 85 310 | $35.5 mil. | 0.40% | +4 141 |
| UNITEDHEALTH GROUP INC US:UNH | 81 736 | $34.0 mil. | 0.38% | +55 558 |
| Sherwin-Williams Co US:SHW | 96 445 | $33.2 mil. | 0.38% | +1 484 |
| Chevron Corp US:CVX | 200 310 | $33.2 mil. | 0.38% | +41 406 |
| Intuitive Surgical Inc US:ISRG | 81 800 | $32.5 mil. | 0.37% | +10 963 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 258 404 | $32.2 mil. | 0.36% | −359 127 |
| GE Aerospace US:GE | 81 818 | $30.6 mil. | 0.35% | −661 |
| CITIGROUP INC US:C | 213 938 | $29.9 mil. | 0.34% | −3 178 |
| WELLS FARGO & COMPANY/MN US:WFC | 352 951 | $29.2 mil. | 0.33% | −1 636 |
| Ametek Inc US:AME | 118 498 | $28.7 mil. | 0.32% | −2 079 |
| Royal Bank of Canada US:RY | 135 667 | $28.1 mil. | 0.32% | +119 569 |
| MERCK & CO INC US:MRK | 205 618 | $26.4 mil. | 0.30% | +10 693 |
| Mondelez International Inc US:MDLZ | 451 761 | $26.1 mil. | 0.30% | +16 331 |
| CME GROUP INC. US:CME | 116 878 | $25.8 mil. | 0.29% | +3 722 |
| Autodesk Inc US:ADSK | 132 094 | $25.7 mil. | 0.29% | −141 302 |
| Progressive Corp US:PGR | 113 853 | $24.9 mil. | 0.28% | +5 139 |
| COSTCO WHOLESALE CORP /NEW US:COST | 25 343 | $23.7 mil. | 0.27% | +5 579 |
| CrowdStrike Holdings, Inc. US:CRWD | 30 806 | $23.5 mil. | 0.27% | −1 469 |
| Intercontinental Exchange In… US:ICE | 181 047 | $22.3 mil. | 0.25% | −3 105 |
| ConocoPhillips US:COP | 214 385 | $22.3 mil. | 0.25% | −119 095 |
| EMCOR Group Inc US:EME | 26 803 | $22.2 mil. | 0.25% | +11 536 |
| Netflix Inc US:NFLX | 296 676 | $21.2 mil. | 0.24% | −10 703 |
| Fortinet, Inc. US:FTNT | 137 747 | $21.2 mil. | 0.24% | −157 933 |
| Tesla, Inc. US:TSLA | 50 104 | $21.1 mil. | 0.24% | −3 430 |
| KLA Corporation US:KLAC | 69 592 | $21.0 mil. | 0.24% | +62 557 |
| Simon Property Group Inc US:SPG | 89 562 | $20.0 mil. | 0.23% | +5 437 |
| Freeport-McMoran Copper & Go… US:FCX | 316 552 | $19.9 mil. | 0.23% | +259 291 |
| Verizon Communications Inc US:VZ | 469 823 | $19.9 mil. | 0.23% | +62 701 |
| Amgen Inc US:AMGN | 53 947 | $19.5 mil. | 0.22% | +49 063 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 124 370 | $18.2 mil. | 0.21% | +122 348 |
| Canadian National Railway Co… US:CNI | 149 482 | $17.8 mil. | 0.20% | +10 492 |
| STRYKER CORP US:SYK | 53 882 | $17.0 mil. | 0.19% | +2 406 |
| Synopsys Inc US:SNPS | 36 725 | $16.4 mil. | 0.19% | +1 277 |
| ServiceNow Inc US:NOW | 159 732 | $15.9 mil. | 0.18% | −33 854 |
| Cummins Inc US:CMI | 22 022 | $15.7 mil. | 0.18% | nouă |
| ASML HLDG NV CUSIP N07059210 | 7 748 | $15.4 mil. | 0.17% | −532 |
| New York Times Company US:NYT | 218 402 | $15.3 mil. | 0.17% | −4 725 |
| Newmont Goldcorp Corp US:NEM | 163 298 | $15.3 mil. | 0.17% | +46 476 |
| Marathon Petroleum Corp US:MPC | 59 544 | $15.2 mil. | 0.17% | +5 146 |
| Oracle Corporation US:ORCL | 102 944 | $15.1 mil. | 0.17% | +31 474 |
| Equinix Inc US:EQIX | 14 120 | $14.7 mil. | 0.17% | −2 477 |
| Constellation Energy Corp US:CEG | 59 113 | $14.7 mil. | 0.17% | +3 622 |
| Cheniere Energy Inc US:LNG | 60 423 | $14.4 mil. | 0.16% | nouă |
| Arista Networks US:ANET | 84 806 | $14.4 mil. | 0.16% | −1 039 |
| Walmart Inc. US:WMT | 126 561 | $14.3 mil. | 0.16% | −9 850 |
| Realty Income Corporation US:O | 226 446 | $14.0 mil. | 0.16% | +22 897 |
| Marvell Technology, Inc. US:MRVL | 44 953 | $13.4 mil. | 0.15% | +181 |
| Lumentum Holdings Inc. US:LITE | 14 970 | $12.8 mil. | 0.15% | −6 925 |
| Kodiak Gas Services, Inc. US:KGS | 170 479 | $12.8 mil. | 0.14% | nouă |
| American Tower Corp US:AMT | 77 193 | $12.6 mil. | 0.14% | +5 804 |
| Cloudflare Inc US:NET | 50 730 | $12.4 mil. | 0.14% | +7 824 |
| Canadian Pacific Kansas City… US:CP | 143 652 | $12.4 mil. | 0.14% | nouă |
| Dominion Energy Inc US:D | 181 802 | $12.4 mil. | 0.14% | +21 506 |
| Ares Capital Corporation US:ARCC | 668 973 | $12.4 mil. | 0.14% | +59 276 |
| SoFi Technologies Inc. US:SOFI | 606 650 | $10.9 mil. | 0.12% | +298 550 |
| Datadog, Inc. US:DDOG | 40 147 | $10.5 mil. | 0.12% | +25 |
| Palantir Technologies Inc. US:PLTR | 89 118 | $10.4 mil. | 0.12% | +75 066 |
| ROCKWELL AUTOMATION, INC US:ROK | 17 769 | $8.80 mil. | 0.10% | −4 402 |
| Republic Services Inc US:RSG | 40 244 | $8.58 mil. | 0.10% | +21 982 |
| Xylem Inc US:XYL | 71 766 | $8.48 mil. | 0.10% | −1 740 |
| Welltower Inc US:WELL | 34 468 | $7.82 mil. | 0.09% | −1 219 |
| Wheaton Precious Metals Corp US:WPM | 68 270 | $7.67 mil. | 0.09% | −20 254 |
| Airbnb Inc US:ABNB | 53 244 | $7.62 mil. | 0.09% | −103 258 |
| Everpure, Inc. US:P | 93 161 | $7.34 mil. | 0.08% | +1 598 |
| Dell Technologies Inc. US:DELL | 16 967 | $7.32 mil. | 0.08% | −11 993 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 945 | $6.70 mil. | 0.08% | −825 |
| Brookfield Renewable Corp US:BEPC | 172 505 | $6.41 mil. | 0.07% | nouă |
| Comfort Systems USA Inc US:FIX | 3 231 | $6.40 mil. | 0.07% | −273 |
| Henry Schein Inc US:HSIC | 75 124 | $6.27 mil. | 0.07% | +1 743 |
| Ecolab Inc US:ECL | 21 775 | $6.07 mil. | 0.07% | +1 690 |
| Vertiv Holdings Co US:VRT | 17 819 | $5.97 mil. | 0.07% | −6 064 |
| Applovin Corp US:APP | 11 300 | $5.82 mil. | 0.07% | −138 |
| Danaher Corporation US:DHR | 29 283 | $5.58 mil. | 0.06% | +627 |
| QUALCOMM INC/DE US:QCOM | 29 636 | $5.48 mil. | 0.06% | −16 426 |
| Motorola Solutions Inc US:MSI | 13 137 | $5.46 mil. | 0.06% | +3 409 |
| LOGITECH INTL S A CUSIP H50430232 | 57 721 | $5.41 mil. | 0.06% | −2 210 |
| HDFC Bank Limited ADR US:HDB · certificat de depozit | 208 636 | $5.39 mil. | 0.06% | +7 722 |
| Walt Disney Co US:DIS | 55 948 | $5.38 mil. | 0.06% | −5 395 |
| Deere & Company US:DE | 8 112 | $5.15 mil. | 0.06% | +138 |
| DEUTSCHE BK AG CUSIP D18190898 | 135 451 | $4.57 mil. | 0.05% | −2 033 |
| HCA Healthcare, Inc. US:HCA | 11 087 | $4.32 mil. | 0.05% | −496 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 27 100 | $4.25 mil. | 0.05% | nouă |
| Verisk Analytics Inc US:VRSK | 23 307 | $4.18 mil. | 0.05% | −1 260 |
| Edwards Lifesciences Corp US:EW | 45 592 | $4.12 mil. | 0.05% | +3 600 |
| Lam Research Corp US:LRCX | 9 187 | $3.98 mil. | 0.05% | +880 |
| SCHWAB CHARLES CORP US:SCHW | 41 986 | $3.87 mil. | 0.04% | +2 819 |
| DICK'S SPORTING GOODS, INC. US:DKS | 16 890 | $3.83 mil. | 0.04% | +753 |
| Parker-Hannifin Corporation US:PH | 3 686 | $3.61 mil. | 0.04% | −259 |
| Microchip Technology Inc US:MCHP | 38 260 | $3.49 mil. | 0.04% | +26 073 |
| Rio Tinto ADR US:RIO · certificat de depozit | 35 886 | $3.41 mil. | 0.04% | +1 263 |
| Cadence Design Systems Inc US:CDNS | 8 473 | $3.18 mil. | 0.04% | +46 |
| Intel Corporation US:INTC | 22 524 | $3.15 mil. | 0.04% | −21 603 |
| Salesforce.com Inc US:CRM | 20 057 | $3.14 mil. | 0.04% | −6 334 |
| Colgate-Palmolive Company US:CL | 34 020 | $3.12 mil. | 0.04% | −1 059 |
| NASDAQ, INC. US:NDAQ | 38 749 | $3.05 mil. | 0.03% | −863 |
| Haleon plc US:HLN · certificat de depozit | 307 275 | $2.87 mil. | 0.03% | +9 906 |
| American Express Company US:AXP | 8 188 | $2.77 mil. | 0.03% | −577 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 5 981 | $2.75 mil. | 0.03% | −536 |
| Ferguson Plc US:FERG | 11 532 | $2.74 mil. | 0.03% | −2 461 |
| AutoZone Inc US:AZO | 844 | $2.70 mil. | 0.03% | +25 |
| Howmet Aerospace Inc US:HWM | 9 904 | $2.66 mil. | 0.03% | −1 454 |
| Amphenol Corporation US:APH | 14 972 | $2.64 mil. | 0.03% | nouă |
| Moodys Corporation US:MCO | 5 808 | $2.63 mil. | 0.03% | −297 |
| Equifax Inc US:EFX | 15 735 | $2.50 mil. | 0.03% | −816 |
| ALLEGION PLC CUSIP G0176J109 | 17 199 | $2.42 mil. | 0.03% | −2 477 |
| Coupang LLC US:CPNG | 137 906 | $2.40 mil. | 0.03% | +1 104 |
| Nike Inc US:NKE | 57 632 | $2.37 mil. | 0.03% | −17 841 |
| NetApp Inc US:NTAP | 14 310 | $2.21 mil. | 0.03% | −2 730 |
| RELX PLC US:RELX · certificat de depozit | 69 066 | $2.19 mil. | 0.02% | −4 982 |
| Zoetis Inc US:ZTS | 29 669 | $2.13 mil. | 0.02% | −38 419 |
| Texas Pacific Land Corp US:TPL | 4 670 | $2.04 mil. | 0.02% | +2 282 |
| Veeva Systems Inc Class A US:VEEV | 11 499 | $2.04 mil. | 0.02% | −141 |
| Waste Management Inc US:WM | 8 735 | $1.95 mil. | 0.02% | −45 |
| IDEXX Laboratories Inc US:IDXX | 3 678 | $1.94 mil. | 0.02% | −201 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 910 | $1.92 mil. | 0.02% | +102 |
| AT&T Inc. US:T | 92 635 | $1.92 mil. | 0.02% | −22 738 |
| Altria Group US:MO | 26 610 | $1.91 mil. | 0.02% | +7 970 |
| Estee Lauder Companies Inc US:EL | 23 814 | $1.88 mil. | 0.02% | −10 862 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 769 | $1.87 mil. | 0.02% | −71 |
| MORGAN STANLEY US:MS | 8 726 | $1.82 mil. | 0.02% | −276 |
| T-Mobile US Inc US:TMUS | 10 816 | $1.81 mil. | 0.02% | −251 |
| Adobe Systems Incorporated US:ADBE | 8 705 | $1.78 mil. | 0.02% | −2 181 |
| Chipotle Mexican Grill Inc US:CMG | 50 941 | $1.73 mil. | 0.02% | −96 |
| Block Inc US:XYZ | 20 351 | $1.55 mil. | 0.02% | −2 940 |
| The TJX Companies Inc US:TJX | 9 627 | $1.46 mil. | 0.02% | −72 |
| Halliburton Company US:HAL | 40 687 | $1.38 mil. | 0.02% | −26 023 |
| Thermo Fisher Scientific Inc US:TMO | 2 739 | $1.37 mil. | 0.02% | −387 |
| CREDICORP LTD CUSIP G2519Y108 | 3 252 | $1.27 mil. | 0.01% | +663 |
| Yum China Holdings Inc US:YUMC | 30 488 | $1.25 mil. | 0.01% | −2 623 |
| FERRARI N V CUSIP N3167Y103 | 3 343 | $1.24 mil. | 0.01% | −2 396 |
| Schlumberger NV US:SLB | 26 550 | $1.23 mil. | 0.01% | −460 |
| ITT Inc US:ITT | 6 239 | $1.23 mil. | 0.01% | −100 |
| Lowe's Companies Inc US:LOW | 5 535 | $1.22 mil. | 0.01% | −308 |
| Union Pacific Corporation US:UNP | 4 248 | $1.16 mil. | 0.01% | −224 |
| AON PLC CUSIP G0403H108 | 3 400 | $1.13 mil. | 0.01% | −2 |
| Bristol-Myers Squibb Company US:BMY | 19 269 | $1.11 mil. | 0.01% | −555 |
| PIMCO Enhanced Short Maturit… US:EMNT · ETF | 11 216 | $1.11 mil. | 0.01% | +63 |
| Edison International US:EIX | 14 900 | $1.11 mil. | 0.01% | +7 149 |
| Barrick Mining Corporation US:B | 30 128 | $1.11 mil. | 0.01% | +11 231 |
| HubSpot Inc US:HUBS | 5 998 | $1.09 mil. | 0.01% | +83 |
| The Cooper Companies, Inc US:COO | 14 519 | $1.04 mil. | 0.01% | +509 |
| Dupont De Nemours Inc US:DD | 7 667 | $1.04 mil. | 0.01% | nouă |
| Sempra Energy US:SRE | 11 149 | $1.03 mil. | 0.01% | −4 186 |
| Curtiss-Wright Corporation US:CW | 1 336 | $1.01 mil. | 0.01% | — |
| Axon Enterprise Inc. US:AXON | 1 788 | $1.00 mil. | 0.01% | +589 |
| Meritage Corporation US:MTH | 11 890 | $997 mii | 0.01% | −184 |
| STARBUCKS CORP US:SBUX | 9 255 | $946 mii | 0.01% | −72 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 5 499 | $940 mii | 0.01% | nouă |
| KB Financial Group Inc US:KB · certificat de depozit | 8 835 | $927 mii | 0.01% | −4 185 |
| Toronto Dominion Bank US:TD | 7 580 | $921 mii | 0.01% | — |
| Williams Companies Inc US:WMB | 12 237 | $910 mii | 0.01% | −12 |
| Medpace Holdings, Inc. US:MEDP | 1 710 | $906 mii | 0.01% | +188 |
| Fiserv, Inc. US:FISV | 18 445 | $905 mii | 0.01% | −3 694 |
| RTX Corporation US:RTX | 4 655 | $883 mii | 0.01% | +279 |
| H&R Block Inc US:HRB | 22 257 | $848 mii | 0.01% | −17 836 |
| Omnicom Group Inc US:OMC | 11 397 | $830 mii | 0.01% | −5 156 |
| Quanta Services Inc US:PWR | 1 152 | $829 mii | 0.01% | — |
| Sunbelt Rentals Holdings, In… US:SUNB | 10 336 | $773 mii | 0.01% | −11 318 |
| Hess Midstream Partners LP US:HESM | 19 810 | $745 mii | 0.01% | +6 816 |
| Valero Energy Corporation US:VLO | 2 850 | $742 mii | 0.01% | −3 |
| Comcast Holdings Corp US:CMCSA | 30 182 | $741 mii | 0.01% | −460 569 |
| Air Products and Chemicals I… US:APD | 2 417 | $709 mii | 0.01% | −62 |
| Dentsply Sirona Inc US:XRAY | 63 854 | $677 mii | 0.01% | −6 588 |
| The Bank of New York Mellon… US:BNY | 4 545 | $657 mii | 0.01% | +589 |
| Paychex Inc US:PAYX | 6 411 | $630 mii | 0.01% | −1 690 |
| Becton Dickinson and Company US:BDX | 4 003 | $606 mii | 0.01% | +2 511 |
| Watsco Inc US:WSO | 1 447 | $603 mii | 0.01% | −52 |
| First Solar Inc US:FSLR | 2 347 | $554 mii | 0.01% | −835 |
| POSCO Holdings Inc US:PKX · certificat de depozit | 10 750 | $552 mii | 0.01% | +5 885 |
| Itau Unibanco Banco Holding… US:ITUB · certificat de depozit | 63 723 | $521 mii | 0.01% | +23 570 |
| Main Street Capital Corporat… US:MAIN | 9 958 | $517 mii | 0.01% | +3 426 |
| Alibaba Group Holding Limite… US:BABA · certificat de depozit | 5 340 | $513 mii | 0.01% | −800 |
| Boston Scientific Corp US:BSX | 11 905 | $508 mii | 0.01% | −300 697 |
| SK Telecom Co Ltd ADR US:SKM · certificat de depozit | 15 300 | $492 mii | 0.01% | nouă |
| Shinhan Financial Group Co L… US:SHG · certificat de depozit | 7 730 | $489 mii | 0.01% | nouă |
| State Street Corp US:STT | 2 800 | $475 mii | 0.01% | −5 |
| Marsh & McLennan Companies,… US:MRSH | 2 801 | $467 mii | 0.01% | +208 |
| Sun Life Financial Inc. US:SLF | 5 885 | $462 mii | 0.01% | −2 608 |
| Agnico Eagle Mines Limited US:AEM | 2 744 | $426 mii | 0.00% | −300 |
| Exelon Corporation US:EXC | 8 947 | $417 mii | 0.00% | −9 |
| Campbell’s Co US:CPB | 18 303 | $408 mii | 0.00% | +1 548 |
| CVS Health Corp US:CVS | 3 883 | $402 mii | 0.00% | −585 |
| EATON CORP PLC CUSIP G29183103 | 918 | $391 mii | 0.00% | −292 |
| Transdigm Group Incorporated US:TDG | 291 | $388 mii | 0.00% | +107 |
| Illinois Tool Works Inc US:ITW | 1 394 | $377 mii | 0.00% | — |
| Capital One Financial Corpor… US:COF | 1 849 | $371 mii | 0.00% | −3 457 |
| ICICI Bank Limited US:IBN · certificat de depozit | 12 747 | $370 mii | 0.00% | — |
| Brookfield Corporation US:BN | 8 612 | $367 mii | 0.00% | — |
| Carrier Global Corp US:CARR | 5 000 | $367 mii | 0.00% | −10 |
| T. Rowe Price Group Inc US:TROW | 3 185 | $362 mii | 0.00% | −565 |
| Align Technology Inc US:ALGN | 2 126 | $359 mii | 0.00% | −229 |
| PayPal Holdings Inc US:PYPL | 8 304 | $359 mii | 0.00% | nouă |
| BAIDU INC US:BIDU · certificat de depozit | 3 125 | $357 mii | 0.00% | — |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 7 400 | $353 mii | 0.00% | — |
| Eversource Energy US:ES | 4 867 | $352 mii | 0.00% | — |
| Cognizant Technology Solutio… US:CTSH | 9 076 | $352 mii | 0.00% | −2 280 |
| American Water Works US:AWK | 2 634 | $347 mii | 0.00% | +274 |
| Franklin Resources Inc US:BEN | 10 375 | $345 mii | 0.00% | −1 815 |
| Automatic Data Processing In… US:ADP | 1 521 | $341 mii | 0.00% | −3 169 |
| EOG RESOURCES INC US:EOG | 2 500 | $324 mii | 0.00% | −400 |
| Wipro Limited ADR US:WIT · certificat de depozit | 143 880 | $324 mii | 0.00% | +52 790 |
| Clean Harbors Inc US:CLH | 1 075 | $321 mii | 0.00% | — |
| Westinghouse Air Brake Techn… US:WAB | 1 181 | $318 mii | 0.00% | −2 |
| Companhia de Saneamento Basi… US:SBS · certificat de depozit | 54 600 | $316 mii | 0.00% | +41 905 |
| Darling Ingredients Inc US:DAR | 5 776 | $315 mii | 0.00% | nouă |
| New England Power Company PF… US:NGG · certificat de depozit | 3 770 | $312 mii | 0.00% | −439 |
| Sanofi ADR US:SNY · certificat de depozit | 7 301 | $311 mii | 0.00% | nouă |
| Dr. Reddy’s Laboratories Ltd… US:RDY · certificat de depozit | 21 345 | $309 mii | 0.00% | — |
| Autoliv Inc US:ALV | 2 530 | $294 mii | 0.00% | nouă |
| INVESCO LTD CUSIP G491BT108 | 11 065 | $292 mii | 0.00% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 000 | $276 mii | 0.00% | nouă |
| GENERAL DYNAMICS CORP US:GD | 763 | $270 mii | 0.00% | −2 |
| Zebra Technologies Corporati… US:ZBRA | 984 | $259 mii | 0.00% | nouă |
| Dutch Bros Inc US:BROS | 3 524 | $253 mii | 0.00% | nouă |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 2 527 | $253 mii | 0.00% | −143 |
| Qnity Electronics, Inc US:Q | 1 500 | $245 mii | 0.00% | nouă |
| Dow Inc US:DOW | 8 940 | $245 mii | 0.00% | −14 |
| FORD MOTOR CO US:F | 17 565 | $244 mii | 0.00% | −127 |
| IQVIA Holdings Inc US:IQV | 1 256 | $243 mii | 0.00% | −103 |
| US Foods Holding Corp US:USFD | 2 327 | $238 mii | 0.00% | — |
| Apollo Global Management LLC… US:APO | 2 000 | $237 mii | 0.00% | −4 |
| Gerdau S.A US:GGB · certificat de depozit | 58 160 | $235 mii | 0.00% | — |
| Infosys Ltd ADR US:INFY · certificat de depozit | 21 170 | $222 mii | 0.00% | — |
| Unilever PLC US:UL · certificat de depozit | 3 688 | $222 mii | 0.00% | nouă |
| Centrais Elétricas Brasileir… US:AXIAY · certificat de depozit | 20 894 | $221 mii | 0.00% | nouă |
| Acm Research Inc US:ACMR | 1 716 | $218 mii | 0.00% | nouă |
| Kroger Company US:KR | 3 800 | $211 mii | 0.00% | nouă |
| Kimberly-Clark Corporation US:KMB | 1 898 | $208 mii | 0.00% | nouă |
| Analog Devices Inc US:ADI | 522 | $207 mii | 0.00% | nouă |
| Teledyne Technologies Incorp… US:TDY | 306 | $204 mii | 0.00% | nouă |
| MP Materials Corp US:MP | 3 600 | $202 mii | 0.00% | nouă |
| Otis Worldwide Corp US:OTIS | 2 814 | $201 mii | 0.00% | −792 |
| Companhia Energetica de Mina… US:CIG · certificat de depozit | 74 255 | $156 mii | 0.00% | +40 170 |
| Sharplink Gaming Ltd US:SBET | 14 720 | $70.7 mii | 0.00% | — |
| International Paper Company… US:IP | 0 (era 5 769) | — | — | vândută |
| iQIYI Inc US:IQ · certificat de depozit | 0 (era 39 400) | — | — | vândută |
| The Kraft Heinz Company US:KHC | 0 (era 14 190) | — | — | vândută |
| MSCI Inc US:MSCI | 0 (era 379) | — | — | vândută |
| ABBOTT LABORATORIES US:ABT | 0 (era 2 711) | — | — | vândută |
| NICE Ltd US:NICE · certificat de depozit | 0 (era 8 563) | — | — | vândută |
| Alphabet Inc. US:GOOG | 0 (era 253 770) | — | — | vândută |
| PDD Holdings Inc. US:PDD · certificat de depozit | 0 (era 2 400) | — | — | vândută |
| Amazon.com, Inc. US:AMZN | 0 (era 1 693 321) | — | — | vândută |
| Roper Technologies Inc US:ROP | 0 (era 750) | — | — | vândută |
| Baxter International Inc US:BAX | 0 (era 17 160) | — | — | vândută |
| SOUTHERN COPPER CORP/ US:SCCO | 0 (era 1 947) | — | — | vândută |
| Canadian Imperial Bank Of Co… US:CM | 0 (era 3 558) | — | — | vândută |
| Tradeweb Markets Inc US:TW | 0 (era 6 793) | — | — | vândută |
| Caterpillar Inc US:CAT | 0 (era 8 455) | — | — | vândută |
| VeriSign Inc US:VRSN | 0 (era 4 686) | — | — | vândută |
| Coherent Inc US:COHR | 0 (era 2 555) | — | — | vândută |
| Corning Incorporated US:GLW | 0 (era 93 793) | — | — | vândută |
| Workday, Inc. US:WDAY | 0 (era 19 611) | — | — | vândută |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 30 000) | — | — | vândută |
| Yum! Brands Inc US:YUM | 0 (era 1 993) | — | — | vândută |
| Embraer S.A. US:EMBJ · certificat de depozit | 0 (era 5 970) | — | — | vândută |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 0 (era 19 598) | — | — | vândută |
| Jack Henry & Associates Inc US:JKHY | 0 (era 83 922) | — | — | vândută |
| Huazhu Group Ltd US:HTHT · certificat de depozit | 0 (era 4 700) | — | — | vândută |
| IDEX Corporation US:IEX | 0 (era 1 272) | — | — | vândută |
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