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PFA Pension, Forsikringsaktieselskab
управляющий активами · портфель $39.4 млрд · 419 позиций · отчёт на 30.06.2026
Позиции в Акциях отчёт за 30.06.2026, подан 12.08.2026; изменение — к 31.03.2026 · 446
| Компания | Акции | Стоимость | % портфеля | Изменение за Квартал |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 14 230 364 | $2.85 млрд | 7.23% | +5 277 |
| Apple Inc. US:AAPL | 8 905 195 | $2.58 млрд | 6.54% | +275 484 |
| Microsoft Corporation US:MSFT | 4 320 933 | $1.61 млрд | 4.09% | +201 584 |
| Amazon.com, Inc. US:AMZN | 5 373 533 | $1.28 млрд | 3.25% | −479 |
| Alphabet Inc. US:GOOGL | 3 565 619 | $1.27 млрд | 3.23% | +73 559 |
| Broadcom Inc. US:AVGO | 2 764 447 | $1.04 млрд | 2.65% | +86 158 |
| Alphabet Inc. US:GOOG | 2 860 469 | $1.01 млрд | 2.57% | +89 929 |
| Micron Technology Inc US:MU | 671 006 | $775 млн | 1.97% | +46 027 |
| Meta Platforms, Inc. US:META | 1 315 407 | $741 млн | 1.88% | +94 754 |
| Tesla, Inc. US:TSLA | 1 649 953 | $694 млн | 1.76% | +4 334 |
| Advanced Micro Devices Inc US:AMD | 999 509 | $581 млн | 1.47% | +23 422 |
| Eli Lilly and Company US:LLY | 483 132 | $579 млн | 1.47% | +20 091 |
| JPMorgan Chase & Co. US:JPM | 1 548 625 | $507 млн | 1.29% | +80 382 |
| Applied Materials Inc US:AMAT | 561 108 | $406 млн | 1.03% | +69 603 |
| Johnson & Johnson US:JNJ | 1 589 422 | $404 млн | 1.02% | +86 071 |
| Lam Research Corp US:LRCX | 926 200 | $401 млн | 1.02% | −55 850 |
| Intel Corporation US:INTC | 2 576 450 | $360 млн | 0.91% | +18 965 |
| Visa Inc. Class A US:V | 1 038 666 | $356 млн | 0.90% | +58 537 |
| Cisco Systems Inc US:CSCO | 2 987 798 | $351 млн | 0.89% | +322 168 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 677 815 | $339 млн | 0.86% | −2 151 |
| Walmart Inc. US:WMT | 2 682 606 | $304 млн | 0.77% | +175 123 |
| AbbVie Inc US:ABBV | 1 176 312 | $296 млн | 0.75% | +81 585 |
| KLA Corporation US:KLAC | 943 968 | $285 млн | 0.72% | +848 510 |
| Mastercard Inc US:MA | 553 758 | $284 млн | 0.72% | +51 223 |
| COSTCO WHOLESALE CORP /NEW US:COST | 262 499 | $246 млн | 0.62% | +19 555 |
| GE Aerospace US:GE | 650 047 | $243 млн | 0.62% | −276 |
| Bank of America Corp US:BAC | 3 870 171 | $221 млн | 0.56% | −2 243 |
| UNITEDHEALTH GROUP INC US:UNH | 486 515 | $202 млн | 0.51% | +13 782 |
| Goldman Sachs Group Inc US:GS | 194 037 | $196 млн | 0.50% | +4 076 |
| GE Vernova LLC US:GEV | 160 026 | $188 млн | 0.48% | −4 678 |
| Netflix Inc US:NFLX | 2 584 761 | $185 млн | 0.47% | +206 172 |
| International Business Machi… US:IBM | 649 499 | $183 млн | 0.46% | +64 495 |
| LINDE PLC CUSIP G54950103 | 348 745 | $181 млн | 0.46% | −48 118 |
| Marvell Technology, Inc. US:MRVL | 592 359 | $176 млн | 0.45% | +61 404 |
| The Home Depot Inc US:HD | 497 542 | $175 млн | 0.45% | −137 |
| Texas Instruments Incorporat… US:TXN | 584 338 | $174 млн | 0.44% | +104 859 |
| MERCK & CO INC US:MRK | 1 341 298 | $172 млн | 0.44% | −126 541 |
| Western Digital Corporation US:WDC | 264 071 | $169 млн | 0.43% | −54 580 |
| Palantir Technologies Inc. US:PLTR | 1 301 018 | $152 млн | 0.39% | +73 458 |
| American Express Company US:AXP | 447 278 | $151 млн | 0.38% | +13 552 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 153 812 | $148 млн | 0.38% | −2 795 |
| MORGAN STANLEY US:MS | 704 213 | $147 млн | 0.37% | +57 607 |
| Consolidated Edison Inc US:ED | 1 325 484 | $147 млн | 0.37% | +89 492 |
| Verizon Communications Inc US:VZ | 3 460 311 | $147 млн | 0.37% | +425 361 |
| Oracle Corporation US:ORCL | 998 810 | $146 млн | 0.37% | +16 620 |
| CITIGROUP INC US:C | 1 043 363 | $146 млн | 0.37% | −164 677 |
| Amphenol Corporation US:APH | 827 452 | $146 млн | 0.37% | +36 449 |
| CHUBB LIMITED CUSIP H1467J104 | 405 315 | $138 млн | 0.35% | +155 347 |
| AT&T Inc. US:T | 6 658 986 | $138 млн | 0.35% | +1 363 399 |
| Walt Disney Co US:DIS | 1 386 158 | $133 млн | 0.34% | +18 794 |
| Amgen Inc US:AMGN | 368 066 | $133 млн | 0.34% | +31 853 |
| Ametek Inc US:AME | 548 962 | $133 млн | 0.34% | +276 479 |
| PNC Financial Services Group… US:PNC | 527 691 | $130 млн | 0.33% | −17 577 |
| Analog Devices Inc US:ADI | 326 563 | $130 млн | 0.33% | +25 638 |
| PepsiCo Inc US:PEP | 953 082 | $129 млн | 0.33% | +127 380 |
| Corning Incorporated US:GLW | 503 729 | $129 млн | 0.33% | −8 995 |
| SCHWAB CHARLES CORP US:SCHW | 1 385 802 | $128 млн | 0.32% | +267 067 |
| Bristol-Myers Squibb Company US:BMY | 2 114 367 | $122 млн | 0.31% | +518 513 |
| Baker Hughes Co US:BKR | 2 194 527 | $122 млн | 0.31% | −385 736 |
| Arista Networks US:ANET | 714 095 | $121 млн | 0.31% | +67 786 |
| Gilead Sciences Inc US:GILD | 948 298 | $120 млн | 0.30% | +123 725 |
| QUALCOMM INC/DE US:QCOM | 643 052 | $119 млн | 0.30% | −48 801 |
| Ecolab Inc US:ECL | 425 245 | $118 млн | 0.30% | −3 285 |
| Dell Technologies Inc. US:DELL | 272 473 | $118 млн | 0.30% | −34 366 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 408 144 | $116 млн | 0.30% | −432 518 |
| Parker-Hannifin Corporation US:PH | 116 915 | $114 млн | 0.29% | −139 |
| The Travelers Companies Inc US:TRV | 340 863 | $113 млн | 0.29% | +81 145 |
| The Coca-Cola Company US:KO | 1 373 789 | $112 млн | 0.28% | −999 623 |
| Exelon Corporation US:EXC | 2 324 269 | $108 млн | 0.28% | −338 538 |
| Salesforce.com Inc US:CRM | 686 293 | $108 млн | 0.27% | +134 887 |
| CREDICORP LTD CUSIP G2519Y108 | 275 797 | $107 млн | 0.27% | −33 698 |
| FLEX LTD CUSIP Y2573F102 | 648 096 | $105 млн | 0.27% | +204 532 |
| Halliburton Company US:HAL | 3 076 122 | $104 млн | 0.27% | −331 981 |
| CrowdStrike Holdings, Inc. US:CRWD | 135 455 | $103 млн | 0.26% | +15 |
| Nextera Energy Inc US:NEE | 1 168 197 | $103 млн | 0.26% | −137 305 |
| McDonald’s Corporation US:MCD | 367 327 | $99.3 млн | 0.25% | −10 969 |
| VICI Properties Inc US:VICI | 3 729 214 | $99.0 млн | 0.25% | +601 344 |
| The Allstate Corporation US:ALL | 413 099 | $98.3 млн | 0.25% | +68 041 |
| Progressive Corp US:PGR | 448 662 | $98.0 млн | 0.25% | +5 673 |
| Automatic Data Processing In… US:ADP | 437 471 | $98.0 млн | 0.25% | −62 169 |
| Procter & Gamble Company US:PG | 667 198 | $97.8 млн | 0.25% | −653 785 |
| Atmos Energy Corporation US:ATO | 565 963 | $97.5 млн | 0.25% | −102 077 |
| ROCKWELL AUTOMATION, INC US:ROK | 194 994 | $96.5 млн | 0.25% | +74 309 |
| Illinois Tool Works Inc US:ITW | 353 261 | $95.5 млн | 0.24% | +328 815 |
| The TJX Companies Inc US:TJX | 629 581 | $95.4 млн | 0.24% | −989 |
| CMS Energy Corporation US:CMS | 1 241 557 | $95.0 млн | 0.24% | новая |
| Union Pacific Corporation US:UNP | 347 033 | $94.4 млн | 0.24% | −99 500 |
| Booking Holdings Inc US:BKNG | 526 868 | $93.9 млн | 0.24% | +507 516 |
| Deere & Company US:DE | 147 882 | $93.8 млн | 0.24% | −12 196 |
| NiSource Inc US:NI | 1 928 014 | $91.7 млн | 0.23% | −472 005 |
| Newmont Goldcorp Corp US:NEM | 975 308 | $91.1 млн | 0.23% | +41 326 |
| U.S. Bancorp US:USB | 1 502 308 | $90.7 млн | 0.23% | новая |
| Fortinet, Inc. US:FTNT | 588 212 | $90.4 млн | 0.23% | +45 303 |
| EATON CORP PLC CUSIP G29183103 | 211 233 | $90.0 млн | 0.23% | −94 160 |
| Capital One Financial Corpor… US:COF | 437 502 | $87.8 млн | 0.22% | −101 816 |
| Cincinnati Financial Corpora… US:CINF | 464 077 | $85.9 млн | 0.22% | +265 619 |
| Cummins Inc US:CMI | 120 158 | $85.7 млн | 0.22% | −59 335 |
| The Bank of New York Mellon… US:BNY | 589 392 | $85.2 млн | 0.22% | −222 588 |
| Uber Technologies Inc US:UBER | 1 172 023 | $84.6 млн | 0.21% | −953 |
| Intuitive Surgical Inc US:ISRG | 206 969 | $82.3 млн | 0.21% | +13 511 |
| FEDEX CORP US:FDX | 261 721 | $82.0 млн | 0.21% | +31 383 |
| Applovin Corp US:APP | 157 340 | $81.1 млн | 0.21% | +6 171 |
| S&P Global Inc US:SPGI | 196 386 | $80.0 млн | 0.20% | −12 973 |
| Comcast Holdings Corp US:CMCSA | 3 245 087 | $79.7 млн | 0.20% | −62 728 |
| Citizens Financial Group, In… US:CFG | 1 125 142 | $78.8 млн | 0.20% | новая |
| ServiceNow Inc US:NOW | 793 471 | $78.8 млн | 0.20% | +206 174 |
| The Boeing Company US:BA | 363 108 | $78.6 млн | 0.20% | −45 705 |
| Kimco Realty Corporation US:KIM | 3 066 200 | $77.7 млн | 0.20% | +2 703 265 |
| Vertiv Holdings Co US:VRT | 231 431 | $77.5 млн | 0.20% | +13 695 |
| Moodys Corporation US:MCO | 169 399 | $76.7 млн | 0.19% | −5 017 |
| Entergy Corporation US:ETR | 664 940 | $76.4 млн | 0.19% | новая |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 575 203 | $76.2 млн | 0.19% | +561 354 |
| Thermo Fisher Scientific Inc US:TMO | 151 824 | $76.1 млн | 0.19% | −68 895 |
| Regions Financial Corporatio… US:RF | 2 519 903 | $76.1 млн | 0.19% | новая |
| Heico Corporation US:HEI | 211 139 | $75.2 млн | 0.19% | +43 126 |
| State Street Corp US:STT | 441 087 | $74.8 млн | 0.19% | новая |
| Northern Trust Corporation US:NTRS | 423 116 | $73.6 млн | 0.19% | −62 660 |
| Adobe Systems Incorporated US:ADBE | 354 496 | $72.7 млн | 0.18% | +108 345 |
| Quanta Services Inc US:PWR | 99 927 | $72.0 млн | 0.18% | −42 148 |
| Sherwin-Williams Co US:SHW | 208 539 | $71.8 млн | 0.18% | +12 132 |
| NetApp Inc US:NTAP | 460 251 | $71.2 млн | 0.18% | +5 463 |
| 3M Company US:MMM | 438 733 | $71.0 млн | 0.18% | +35 546 |
| General Motors Company US:GM | 921 434 | $71.0 млн | 0.18% | −206 447 |
| Synchrony Financial US:SYF | 931 546 | $70.8 млн | 0.18% | −331 |
| ABBOTT LABORATORIES US:ABT | 769 596 | $69.8 млн | 0.18% | −156 398 |
| M&T Bank Corporation US:MTB | 293 096 | $69.8 млн | 0.18% | +206 284 |
| Raymond James Financial Inc. US:RJF | 456 634 | $69.4 млн | 0.18% | +58 973 |
| Howmet Aerospace Inc US:HWM | 252 828 | $68.0 млн | 0.17% | −161 887 |
| Cintas Corporation US:CTAS | 396 246 | $67.4 млн | 0.17% | −894 |
| Ameriprise Financial Inc US:AMP | 146 794 | $67.3 млн | 0.17% | −209 |
| Target Corporation US:TGT | 512 479 | $66.9 млн | 0.17% | +52 664 |
| T. Rowe Price Group Inc US:TROW | 588 318 | $66.9 млн | 0.17% | −195 |
| Nordson Corporation US:NDSN | 220 795 | $66.6 млн | 0.17% | новая |
| Marsh & McLennan Companies,… US:MRSH | 398 405 | $66.4 млн | 0.17% | +10 542 |
| Pfizer Inc US:PFE | 2 742 119 | $66.0 млн | 0.17% | −329 325 |
| Westinghouse Air Brake Techn… US:WAB | 241 811 | $65.2 млн | 0.17% | −143 563 |
| Waste Management Inc US:WM | 291 810 | $65.0 млн | 0.17% | −176 165 |
| United Rentals Inc US:URI | 57 032 | $64.6 млн | 0.16% | −13 735 |
| SYSCO CORP US:SYY | 762 555 | $63.7 млн | 0.16% | +16 506 |
| Transdigm Group Incorporated US:TDG | 47 672 | $63.5 млн | 0.16% | −20 660 |
| Ross Stores Inc US:ROST | 295 102 | $62.8 млн | 0.16% | +263 053 |
| McKesson Corporation US:MCK | 83 031 | $62.7 млн | 0.16% | +9 179 |
| Simon Property Group Inc US:SPG | 280 396 | $62.7 млн | 0.16% | −1 605 |
| Jabil Circuit Inc US:JBL | 160 898 | $62.0 млн | 0.16% | −11 317 |
| Dupont De Nemours Inc US:DD | 455 982 | $61.8 млн | 0.16% | новая |
| Annaly Capital Management, I… US:NLY | 2 748 669 | $61.5 млн | 0.16% | −15 383 |
| Corteva, Inc. US:CTVA | 719 257 | $60.9 млн | 0.15% | −428 767 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 301 317 | $60.7 млн | 0.15% | +110 483 |
| Realty Income Corporation US:O | 965 934 | $59.8 млн | 0.15% | новая |
| STARBUCKS CORP US:SBUX | 580 685 | $59.3 млн | 0.15% | −120 676 |
| CME GROUP INC. US:CME | 267 161 | $59.0 млн | 0.15% | +3 164 |
| United Parcel Service Inc US:UPS | 545 339 | $58.6 млн | 0.15% | +26 698 |
| Intercontinental Exchange In… US:ICE | 472 069 | $58.1 млн | 0.15% | −24 303 |
| Comfort Systems USA Inc US:FIX | 29 238 | $57.9 млн | 0.15% | +5 949 |
| EMCOR Group Inc US:EME | 69 802 | $57.9 млн | 0.15% | −30 975 |
| Welltower Inc US:WELL | 254 757 | $57.8 млн | 0.15% | +215 521 |
| MEDTRONIC PLC CUSIP G5960L103 | 735 493 | $57.5 млн | 0.15% | −172 720 |
| T-Mobile US Inc US:TMUS | 342 664 | $57.5 млн | 0.15% | +648 |
| RPM International Inc US:RPM | 515 840 | $57.3 млн | 0.15% | −1 074 |
| Markel Corporation US:MKL | 29 293 | $57.2 млн | 0.15% | новая |
| PPG Industries Inc US:PPG | 470 466 | $57.1 млн | 0.14% | −171 517 |
| WW Grainger Inc US:GWW | 41 675 | $56.7 млн | 0.14% | +39 942 |
| Regeneron Pharmaceuticals In… US:REGN | 90 710 | $56.6 млн | 0.14% | −2 146 |
| Hershey Co US:HSY | 318 276 | $55.8 млн | 0.14% | +227 975 |
| Cadence Design Systems Inc US:CDNS | 147 087 | $55.2 млн | 0.14% | −23 |
| Kenvue Inc. US:KVUE | 2 874 867 | $54.9 млн | 0.14% | +1 148 023 |
| Fastenal Company US:FAST | 1 119 469 | $53.8 млн | 0.14% | −328 865 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 430 365 | $53.6 млн | 0.14% | +12 075 |
| KEYCORP US:KEY | 2 319 385 | $53.5 млн | 0.14% | новая |
| Teradyne Inc US:TER | 110 347 | $53.4 млн | 0.14% | −30 007 |
| Snap-On Inc US:SNA | 132 075 | $53.1 млн | 0.13% | −67 402 |
| Emerson Electric Company US:EMR | 369 625 | $52.9 млн | 0.13% | новая |
| Honeywell International Inc US:HON | 236 310 | $52.9 млн | 0.13% | новая |
| FORD MOTOR CO US:F | 3 797 506 | $52.8 млн | 0.13% | +1 666 579 |
| Fortive Corp US:FTV | 858 389 | $52.4 млн | 0.13% | новая |
| Intuit Inc US:INTU | 200 313 | $52.3 млн | 0.13% | +43 684 |
| Honeywell Aerospace Inc US:HONA | 236 310 | $52.2 млн | 0.13% | новая |
| Hubbell Inc US:HUBB | 99 579 | $52.1 млн | 0.13% | −47 230 |
| STRYKER CORP US:SYK | 164 326 | $51.7 млн | 0.13% | −100 697 |
| CVS Health Corp US:CVS | 497 061 | $51.4 млн | 0.13% | −223 059 |
| BlackRock Inc US:BLK | 53 306 | $51.3 млн | 0.13% | −32 045 |
| Teledyne Technologies Incorp… US:TDY | 76 734 | $51.2 млн | 0.13% | новая |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 525 283 | $51.0 млн | 0.13% | +223 108 |
| Gaming & Leisure Properties US:GLPI | 1 136 652 | $50.6 млн | 0.13% | новая |
| Cencora, Inc. US:COR | 177 460 | $50.2 млн | 0.13% | +31 329 |
| Curtiss-Wright Corporation US:CW | 66 173 | $50.1 млн | 0.13% | новая |
| eBay Inc US:EBAY | 441 809 | $49.4 млн | 0.13% | −646 |
| Edwards Lifesciences Corp US:EW | 543 611 | $49.2 млн | 0.12% | +651 |
| Bloom Energy Corp US:BE | 160 863 | $48.7 млн | 0.12% | новая |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 153 024 | $48.6 млн | 0.12% | −33 521 |
| AON PLC CUSIP G0403H108 | 145 118 | $48.1 млн | 0.12% | +138 349 |
| CIENA CORP US:CIEN | 95 495 | $46.8 млн | 0.12% | новая |
| Cboe Global Markets Inc US:CBOE | 193 014 | $46.8 млн | 0.12% | +109 387 |
| Becton Dickinson and Company US:BDX | 309 078 | $46.8 млн | 0.12% | новая |
| Vertex Pharmaceuticals Inc US:VRTX | 93 959 | $46.7 млн | 0.12% | −41 037 |
| Monolithic Power Systems Inc US:MPWR | 33 715 | $46.6 млн | 0.12% | +2 423 |
| NASDAQ, INC. US:NDAQ | 587 830 | $46.3 млн | 0.12% | новая |
| Apollo Global Management LLC… US:APO | 389 673 | $46.1 млн | 0.12% | +24 076 |
| Snowflake Inc. US:SNOW | 179 942 | $45.8 млн | 0.12% | +6 044 |
| Elevance Health Inc US:ELV | 118 351 | $45.8 млн | 0.12% | −69 018 |
| Airbnb Inc US:ABNB | 319 555 | $45.7 млн | 0.12% | −264 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 174 300 | $45.6 млн | 0.12% | +155 765 |
| Synopsys Inc US:SNPS | 101 862 | $45.4 млн | 0.12% | −7 973 |
| Truist Financial Corp US:TFC | 910 287 | $45.4 млн | 0.12% | новая |
| Equinix Inc US:EQIX | 43 198 | $45.0 млн | 0.11% | −46 283 |
| F5 Networks Inc US:FFIV | 108 004 | $44.9 млн | 0.11% | −13 510 |
| Autodesk Inc US:ADSK | 230 496 | $44.8 млн | 0.11% | +7 010 |
| Gen Digital Inc. US:GEN | 1 795 703 | $44.7 млн | 0.11% | +1 636 389 |
| Keysight Technologies, Inc. US:KEYS | 127 656 | $44.7 млн | 0.11% | новая |
| Tapestry Inc US:TPR | 304 356 | $44.6 млн | 0.11% | +82 497 |
| Keurig Dr Pepper Inc US:KDP | 1 359 995 | $44.5 млн | 0.11% | новая |
| MSCI Inc US:MSCI | 79 205 | $44.4 млн | 0.11% | +32 650 |
| HCA Healthcare, Inc. US:HCA | 112 971 | $44.0 млн | 0.11% | +7 413 |
| Quest Diagnostics Incorporat… US:DGX | 205 613 | $43.6 млн | 0.11% | новая |
| Cardinal Health Inc US:CAH | 183 028 | $43.5 млн | 0.11% | +10 313 |
| Astera Labs, Inc. US:ALAB | 89 732 | $43.3 млн | 0.11% | новая |
| JB Hunt Transport Services I… US:JBHT | 149 155 | $43.2 млн | 0.11% | новая |
| Aecom Technology Corporation US:ACM | 618 067 | $43.1 млн | 0.11% | −79 280 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 114 168 | $42.3 млн | 0.11% | новая |
| Fox Corp US:FOXA | 806 328 | $42.1 млн | 0.11% | −77 314 |
| Yum! Brands Inc US:YUM | 263 041 | $42.0 млн | 0.11% | −45 304 |
| Lumentum Holdings Inc. US:LITE | 48 843 | $41.9 млн | 0.11% | новая |
| Constellation Energy Corp US:CEG | 168 620 | $41.9 млн | 0.11% | −16 136 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 84 224 | $41.4 млн | 0.11% | −87 959 |
| Cloudflare Inc US:NET | 168 377 | $41.3 млн | 0.10% | −3 948 |
| Paychex Inc US:PAYX | 418 426 | $41.1 млн | 0.10% | −250 277 |
| Lowe's Companies Inc US:LOW | 186 487 | $41.1 млн | 0.10% | −128 921 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 87 100 | $40.0 млн | 0.10% | −136 |
| CDW Corp US:CDW | 284 247 | $40.0 млн | 0.10% | +126 131 |
| Jack Henry & Associates Inc US:JKHY | 288 675 | $39.8 млн | 0.10% | новая |
| Zebra Technologies Corporati… US:ZBRA | 149 900 | $39.5 млн | 0.10% | +49 677 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 269 814 | $39.4 млн | 0.10% | +214 132 |
| STERIS PLC CUSIP G8473T100 | 186 093 | $39.2 млн | 0.10% | новая |
| Ferguson Plc US:FERG | 162 281 | $38.5 млн | 0.10% | −119 062 |
| Veralto Corporation US:VLTO | 431 390 | $38.3 млн | 0.10% | новая |
| Cigna Corp US:CI | 138 659 | $38.2 млн | 0.10% | −51 229 |
| CF Industries Holdings Inc US:CF | 350 242 | $37.9 млн | 0.10% | −84 067 |
| Zoetis Inc US:ZTS | 524 863 | $37.7 млн | 0.10% | +79 513 |
| DARDEN RESTAURANTS INC US:DRI | 181 733 | $37.4 млн | 0.10% | новая |
| Nucor Corp US:NUE | 166 602 | $37.1 млн | 0.09% | −82 959 |
| Datadog, Inc. US:DDOG | 141 940 | $37.0 млн | 0.09% | −24 197 |
| Deckers Outdoor Corporation US:DECK | 367 966 | $36.5 млн | 0.09% | +85 589 |
| Air Products and Chemicals I… US:APD | 123 312 | $36.2 млн | 0.09% | новая |
| Qnity Electronics, Inc US:Q | 220 724 | $36.0 млн | 0.09% | +29 346 |
| Global Payments Inc US:GPN | 493 912 | $35.8 млн | 0.09% | +206 204 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 479 846 | $35.8 млн | 0.09% | +332 397 |
| Block Inc US:XYZ | 469 513 | $35.7 млн | 0.09% | −82 556 |
| General Mills Inc US:GIS | 1 020 419 | $35.5 млн | 0.09% | новая |
| PayPal Holdings Inc US:PYPL | 821 973 | $35.5 млн | 0.09% | −338 |
| Freeport-McMoran Copper & Go… US:FCX | 564 348 | $35.5 млн | 0.09% | −211 607 |
| Resmed Inc US:RMD | 181 269 | $35.3 млн | 0.09% | +9 891 |
| Rocket Lab USA Inc. US:RKLB | 347 360 | $35.3 млн | 0.09% | новая |
| American Tower Corp US:AMT | 215 362 | $35.2 млн | 0.09% | −78 911 |
| GE HealthCare Technologies I… US:GEHC | 549 718 | $35.2 млн | 0.09% | +29 715 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 127 930 | $34.8 млн | 0.09% | +43 830 |
| MercadoLibre Inc. US:MELI | 20 223 | $34.3 млн | 0.09% | −12 472 |
| Boston Scientific Corp US:BSX | 803 745 | $34.3 млн | 0.09% | −121 746 |
| Corpay Inc US:CPAY | 102 601 | $34.2 млн | 0.09% | +57 371 |
| Solventum Corp. US:SOLV | 440 691 | $34.0 млн | 0.09% | новая |
| Warner Bros. Discovery, Inc. US:WBD | 1 269 764 | $33.9 млн | 0.09% | −393 |
| Coherent Inc US:COHR | 85 696 | $33.8 млн | 0.09% | новая |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 425 957 | $33.7 млн | 0.09% | новая |
| Robinhood Markets, Inc. US:HOOD | 333 432 | $33.4 млн | 0.08% | −31 113 |
| Expeditors International of… US:EXPD | 200 940 | $32.7 млн | 0.08% | −187 013 |
| Compania de Minas Buenaventu… US:BVN · депозитарная расписка | 1 099 586 | $32.2 млн | 0.08% | −4 |
| Expedia Group Inc. US:EXPE | 124 944 | $32.0 млн | 0.08% | +5 105 |
| Okta, Inc. US:OKTA | 231 497 | $31.6 млн | 0.08% | новая |
| Ulta Beauty Inc US:ULTA | 68 599 | $30.9 млн | 0.08% | +27 175 |
| Blackstone Inc. US:BX | 258 640 | $30.4 млн | 0.08% | −147 899 |
| Illumina Inc US:ILMN | 171 017 | $30.1 млн | 0.08% | новая |
| Fidelity National Informatio… US:FIS | 770 260 | $29.9 млн | 0.08% | +511 922 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 106 002 | $29.8 млн | 0.08% | +18 508 |
| Williams-Sonoma Inc US:WSM | 127 600 | $29.7 млн | 0.08% | −7 607 |
| O’Reilly Automotive Inc US:ORLY | 319 454 | $29.4 млн | 0.07% | −303 178 |
| Dollar General Corporation US:DG | 253 144 | $29.1 млн | 0.07% | +160 511 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 141 504 | $29.0 млн | 0.07% | +66 444 |
| INCYTE CORP US:INCY | 252 509 | $28.6 млн | 0.07% | +232 609 |
| Zoom Video Communications In… US:ZM | 315 525 | $27.2 млн | 0.07% | −78 847 |
| DOLLAR TREE, INC. US:DLTR | 224 441 | $27.1 млн | 0.07% | новая |
| Veeva Systems Inc Class A US:VEEV | 151 688 | $26.9 млн | 0.07% | +104 703 |
| Kroger Company US:KR | 480 758 | $26.7 млн | 0.07% | −171 563 |
| Cognizant Technology Solutio… US:CTSH | 677 981 | $26.3 млн | 0.07% | −282 349 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 916 465 | $26.2 млн | 0.07% | новая |
| Microchip Technology Inc US:MCHP | 285 460 | $26.0 млн | 0.07% | +37 796 |
| Nike Inc US:NKE | 627 140 | $25.7 млн | 0.07% | −78 250 |
| Twilio Inc US:TWLO | 122 736 | $25.3 млн | 0.06% | +21 430 |
| First Solar Inc US:FSLR | 106 618 | $25.2 млн | 0.06% | +150 |
| Fidelity National Financial… US:FNF | 528 376 | $24.9 млн | 0.06% | −130 271 |
| Workday, Inc. US:WDAY | 198 876 | $24.3 млн | 0.06% | +214 |
| DoorDash, Inc. Class A US:DASH | 131 417 | $24.3 млн | 0.06% | −74 819 |
| AutoZone Inc US:AZO | 7 530 | $24.1 млн | 0.06% | новая |
| MCCORMICK & CO INC US:MKC | 476 350 | $24.0 млн | 0.06% | новая |
| CBRE Group Inc Class A US:CBRE | 175 999 | $23.7 млн | 0.06% | −255 900 |
| Omnicom Group Inc US:OMC | 323 712 | $23.6 млн | 0.06% | −337 067 |
| Mettler-Toledo International… US:MTD | 18 396 | $23.5 млн | 0.06% | −8 204 |
| Fiserv, Inc. US:FISV | 476 493 | $23.4 млн | 0.06% | +182 154 |
| UNITED THERAPEUTICS Corp US:UTHR | 42 543 | $23.1 млн | 0.06% | новая |
| Domino's Pizza Inc US:DPZ | 77 483 | $22.9 млн | 0.06% | новая |
| ON Semiconductor Corporation US:ON | 242 500 | $22.9 млн | 0.06% | −73 511 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 82 456 | $22.8 млн | 0.06% | новая |
| Insulet Corporation US:PODD | 149 332 | $22.7 млн | 0.06% | +109 706 |
| Axon Enterprise Inc. US:AXON | 40 391 | $22.6 млн | 0.06% | −65 |
| IDEXX Laboratories Inc US:IDXX | 42 986 | $22.6 млн | 0.06% | −4 739 |
| Sea Ltd US:SE · депозитарная расписка | 228 286 | $21.9 млн | 0.06% | +23 515 |
| Fair Isaac Corporation US:FICO | 17 926 | $21.4 млн | 0.05% | +4 960 |
| Carvana Co US:CVNA | 320 624 | $21.1 млн | 0.05% | +256 365 |
| Steel Dynamics Inc US:STLD | 91 704 | $21.0 млн | 0.05% | −131 316 |
| SoFi Technologies Inc. US:SOFI | 1 158 258 | $20.8 млн | 0.05% | −1 763 |
| Delta Air Lines Inc US:DAL | 213 741 | $20.0 млн | 0.05% | −4 810 |
| NRG Energy Inc. US:NRG | 133 156 | $19.4 млн | 0.05% | −59 008 |
| Lululemon Athletica Inc. US:LULU | 169 608 | $19.4 млн | 0.05% | +99 500 |
| Burlington Stores Inc US:BURL | 58 072 | $18.4 млн | 0.05% | новая |
| Godaddy Inc US:GDDY | 213 242 | $18.1 млн | 0.05% | −114 939 |
| MongoDB US:MDB | 51 803 | $17.4 млн | 0.04% | −49 |
| APTIV PLC CUSIP G3265R107 | 277 915 | $17.1 млн | 0.04% | +139 683 |
| FedEx Freight Holding Compan… US:FDXF | 110 606 | $16.7 млн | 0.04% | новая |
| Atlassian Corp Plc US:TEAM | 196 483 | $15.3 млн | 0.04% | +141 |
| HubSpot Inc US:HUBS | 81 547 | $14.9 млн | 0.04% | +39 771 |
| METLIFE INC US:MET | 173 654 | $14.7 млн | 0.04% | −766 288 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 261 865 | $14.7 млн | 0.04% | −857 046 |
| Trade Desk Inc US:TTD | 797 238 | $14.4 млн | 0.04% | +348 116 |
| Coinbase Global Inc US:COIN | 94 295 | $13.8 млн | 0.03% | −21 095 |
| Interactive Brokers Group In… US:IBKR | 157 736 | $13.7 млн | 0.03% | −111 109 |
| Reddit, Inc. US:RDDT | 76 822 | $13.3 млн | 0.03% | +22 217 |
| Host Hotels & Resorts Inc US:HST | 532 320 | $12.6 млн | 0.03% | −149 218 |
| American Financial Group, In… US:AFG | 89 174 | $12.5 млн | 0.03% | +509 |
| Hyatt Hotels Corporation US:H | 61 504 | $11.9 млн | 0.03% | +351 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 223 846 | $11.8 млн | 0.03% | +83 252 |
| Vulcan Materials Company US:VMC | 39 132 | $11.5 млн | 0.03% | +610 |
| Martin Marietta Materials In… US:MLM | 19 909 | $11.5 млн | 0.03% | +114 |
| Gartner Inc US:IT | 85 905 | $11.1 млн | 0.03% | +9 646 |
| Coeur Mining Inc US:CDE | 681 751 | $11.1 млн | 0.03% | новая |
| Dow Inc US:DOW | 394 370 | $10.8 млн | 0.03% | новая |
| Ast Spacemobile Inc US:ASTS | 117 574 | $10.4 млн | 0.03% | новая |
| BEST BUY CO INC US:BBY | 135 689 | $10.3 млн | 0.03% | +774 |
| Laboratory Corporation of Am… US:LH | 29 634 | $8.30 млн | 0.02% | +481 |
| Iron Mountain Incorporated US:IRM | 65 111 | $8.22 млн | 0.02% | +1 414 |
| Carrier Global Corp US:CARR | 110 107 | $8.08 млн | 0.02% | +628 |
| American Water Works US:AWK | 61 191 | $8.05 млн | 0.02% | +1 800 |
| Colgate-Palmolive Company US:CL | 85 253 | $7.82 млн | 0.02% | +6 685 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 37 113 | $7.00 млн | 0.02% | +1 338 |
| Arthur J Gallagher & Co US:AJG | 28 937 | $6.64 млн | 0.02% | +1 465 |
| Everpure, Inc. US:P | 82 926 | $6.53 млн | 0.02% | −148 465 |
| PTC Inc US:PTC | 57 215 | $6.50 млн | 0.02% | +1 497 |
| GSK plc US:GSK · депозитарная расписка | 122 639 | $6.43 млн | 0.02% | +19 685 |
| NEWS CORP US:NWSA | 248 970 | $6.18 млн | 0.02% | +6 360 |
| Regency Centers Corporation US:REG | 74 716 | $5.96 млн | 0.02% | −735 313 |
| East West Bancorp Inc US:EWBC | 43 011 | $5.55 млн | 0.01% | +23 589 |
| Edison International US:EIX | 71 269 | $5.31 млн | 0.01% | новая |
| Liberty Media Corporation Se… US:FWONK | 50 933 | $4.85 млн | 0.01% | +2 173 |
| Chipotle Mexican Grill Inc US:CMG | 142 026 | $4.83 млн | 0.01% | −717 750 |
| DAVITA INC. US:DVA | 21 692 | $4.83 млн | 0.01% | −10 052 |
| Teleflex Incorporated US:TFX | 37 734 | $4.78 млн | 0.01% | +215 |
| Dropbox Inc US:DBX | 155 936 | $4.28 млн | 0.01% | новая |
| Enersys US:ENS | 16 712 | $3.91 млн | 0.01% | −14 995 |
| Manhattan Associates Inc US:MANH | 27 575 | $3.84 млн | 0.01% | +157 |
| Sterling Infrastructure, Inc… US:STRL | 4 465 | $3.75 млн | 0.01% | −1 951 |
| Brown-Forman Corporation US:BF-B | 139 764 | $3.72 млн | 0.01% | +797 |
| Argan Inc US:AGX | 4 095 | $3.27 млн | 0.01% | новая |
| PG&E Corp US:PCG | 187 835 | $3.16 млн | 0.01% | −10 533 |
| PulteGroup Inc US:PHM | 21 668 | $2.97 млн | 0.01% | −323 194 |
| Frontdoor Inc US:FTDR | 35 055 | $2.72 млн | 0.01% | −15 262 |
| Brinker International Inc US:EAT | 16 105 | $2.71 млн | 0.01% | −3 653 |
| Medpace Holdings, Inc. US:MEDP | 4 857 | $2.57 млн | 0.01% | −6 732 |
| FTAI AVIATION LTD CUSIP G3730V105 | 9 071 | $2.45 млн | 0.01% | +786 |
| Exelixis Inc US:EXEL | 44 276 | $2.41 млн | 0.01% | −366 |
| Halozyme Therapeutics Inc US:HALO | 30 684 | $2.40 млн | 0.01% | +1 763 |
| Masco Corporation US:MAS | 27 977 | $2.28 млн | 0.01% | −1 956 |
| Kontoor Brands, Inc. US:KTB | 27 283 | $2.27 млн | 0.01% | — |
| US Foods Holding Corp US:USFD | 21 680 | $2.22 млн | 0.01% | новая |
| Carlisle Companies Incorpora… US:CSL | 6 047 | $2.19 млн | 0.01% | новая |
| Ralph Lauren Corp Class A US:RL | 5 423 | $2.18 млн | 0.01% | −144 |
| Verisk Analytics Inc US:VRSK | 12 036 | $2.16 млн | 0.01% | новая |
| Ryder System Inc US:R | 7 910 | $2.09 млн | 0.01% | новая |
| PINTEREST, INC. US:PINS | 98 567 | $2.07 млн | 0.01% | −1 066 005 |
| Abercrombie & Fitch Company US:ANF | 22 991 | $2.07 млн | 0.01% | +496 |
| Tenet Healthcare Corporation US:THC | 11 039 | $2.07 млн | 0.01% | +2 865 |
| ALLEGION PLC CUSIP G0176J109 | 14 430 | $2.03 млн | 0.01% | −3 993 |
| Boyd Gaming Corporation US:BYD | 22 612 | $2.00 млн | 0.01% | — |
| JONES LANG LASALLE INC US:JLL | 6 352 | $1.97 млн | 0.00% | новая |
| Encompass Health Corp US:EHC | 19 269 | $1.95 млн | 0.00% | +922 |
| CLOROX CO DEL US:CLX | 20 284 | $1.94 млн | 0.00% | +2 892 |
| Coca-Cola Consolidated Inc. US:COKE | 9 750 | $1.86 млн | 0.00% | новая |
| Warner Music Group Corp. US:WMG | 68 634 | $1.86 млн | 0.00% | новая |
| Mueller Industries Inc US:MLI | 15 030 | $1.85 млн | 0.00% | новая |
| Charter Communications Inc US:CHTR | 12 104 | $1.72 млн | 0.00% | −5 156 |
| Las Vegas Sands Corp US:LVS | 36 113 | $1.67 млн | 0.00% | −89 347 |
| Booz Allen Hamilton Holding US:BAH | 27 279 | $1.66 млн | 0.00% | −5 869 |
| InterDigital Inc US:IDCC | 5 549 | $1.57 млн | 0.00% | +367 |
| Palo Alto Networks Inc US:PANW | 3 596 | $1.23 млн | 0.00% | −361 825 |
| Republic Services Inc US:RSG | 2 509 | $535 тыс | 0.00% | −382 936 |
| Mondelez International Inc US:MDLZ | 8 297 | $480 тыс | 0.00% | −1 234 857 |
| Prologis Inc US:PLD | 3 372 | $457 тыс | 0.00% | −752 361 |
| PACCAR Inc US:PCAR | 3 734 | $449 тыс | 0.00% | −550 959 |
| Danaher Corporation US:DHR | 2 207 | $420 тыс | 0.00% | −298 473 |
| Textron Inc US:TXT | 3 971 | $364 тыс | 0.00% | −186 968 |
| Hilton Worldwide Holdings In… US:HLT | 1 025 | $339 тыс | 0.00% | −298 433 |
| Dover Corporation US:DOV | 1 427 | $320 тыс | 0.00% | −124 047 |
| Hewlett Packard Enterprise C… US:HPE | 6 749 | $304 тыс | 0.00% | −691 796 |
| KKR & Co. Inc. US:KKR | 2 693 | $247 тыс | 0.00% | −212 764 |
| Reliance Steel & Aluminum Co US:RS | 574 | $214 тыс | 0.00% | −195 777 |
| BUNGE GLOBAL SA CUSIP H11356104 | 1 852 | $198 тыс | 0.00% | −279 244 |
| Otis Worldwide Corp US:OTIS | 2 719 | $195 тыс | 0.00% | −555 077 |
| Humana Inc US:HUM | 489 | $194 тыс | 0.00% | −34 303 |
| CH Robinson Worldwide Inc US:CHRW | 832 | $157 тыс | 0.00% | −196 222 |
| W. R. Berkley Corp US:WRB | 2 144 | $151 тыс | 0.00% | −789 143 |
| LPL Financial Holdings Inc US:LPLA | 535 | $151 тыс | 0.00% | −114 311 |
| Watsco Inc US:WSO | 359 | $150 тыс | 0.00% | −18 672 |
| HP Inc US:HPQ | 6 686 | $147 тыс | 0.00% | −1 386 286 |
| VeriSign Inc US:VRSN | 583 | $147 тыс | 0.00% | −138 610 |
| Brown & Brown Inc US:BRO | 2 267 | $145 тыс | 0.00% | −573 611 |
| Centene Corp US:CNC | 2 059 | $132 тыс | 0.00% | −619 919 |
| Alnylam Pharmaceuticals Inc US:ALNY | 434 | $131 тыс | 0.00% | −59 266 |
| DR Horton Inc US:DHI | 690 | $112 тыс | 0.00% | −227 825 |
| Insmed Inc US:INSM | 1 008 | $107 тыс | 0.00% | −113 780 |
| Packaging Corp of America US:PKG | 447 | $107 тыс | 0.00% | −361 019 |
| DexCom Inc US:DXCM | 1 191 | $80.2 тыс | 0.00% | −343 844 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 775 | $79.2 тыс | 0.00% | −34 383 |
| Diebold Nixdorf, Incorporate… US:DBD | 328 | $27.9 тыс | 0.00% | — |
| Primerica Inc US:PRI | 0 (было 7 393) | — | — | продана |
| Affirm Holdings Inc US:AFRM | 0 (было 106 844) | — | — | продана |
| SEI INVESTMENTS CO US:SEIC | 0 (было 519 311) | — | — | продана |
| Assurant, Inc. US:AIZ | 0 (было 149 485) | — | — | продана |
| Samsara Inc US:IOT | 0 (было 169 512) | — | — | продана |
| CARNIVAL CORP CUSIP 143658300 | 0 (было 811 129) | — | — | продана |
| Solstice Advanced Materials,… US:SOLS | 0 (было 185 836) | — | — | продана |
| Chewy Inc US:CHWY | 0 (было 72 300) | — | — | продана |
| Trimble Inc US:TRMB | 0 (было 237 519) | — | — | продана |
| Crown Castle US:CCI | 0 (было 50 970) | — | — | продана |
| UL Solutions Inc. US:ULS | 0 (было 22 125) | — | — | продана |
| DocuSign Inc US:DOCU | 0 (было 206 646) | — | — | продана |
| United Airlines Holdings Inc US:UAL | 0 (было 21 263) | — | — | продана |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (было 451 687) | — | — | продана |
| Versant Media Group, Inc. US:VSNT | 0 (было 118 587) | — | — | продана |
| Dynatrace, Inc. US:DT | 0 (было 351 906) | — | — | продана |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (было 19 403) | — | — | продана |
| Eastman Chemical Company US:EMN | 0 (было 619 097) | — | — | продана |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (было 1 269 594) | — | — | продана |
| Equitable Holdings, Inc. US:EQH | 0 (было 1 022 919) | — | — | продана |
| Honeywell International Inc US:HON | 0 (было 473 253) | — | — | продана |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (было 13 759) | — | — | продана |
| Kimberly-Clark Corporation US:KMB | 0 (было 481 343) | — | — | продана |
| LENNAR CORP US:LEN | 0 (было 115 109) | — | — | продана |
| Molson Coors Brewing Co Clas… US:TAP | 0 (было 1 040 304) | — | — | продана |
| Monster Beverage Corp US:MNST | 0 (было 23 880) | — | — | продана |
| Paycom Software, Inc. US:PAYC | 0 (было 52 180) | — | — | продана |
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