13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000148
Total Value
$5.21B
Positions
287
Other Managers
3
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 441,125 | $325.6M | 6.25% |
| 2 | MICROSOFT CORP | MSFT | 618,958 | $307.9M | 5.91% |
| 3 | BROADCOM INC | AVGO | 995,287 | $274.4M | 5.27% |
| 4 | TESLA INC | TSLA | 471,153 | $149.7M | 2.87% |
| 5 | NETFLIX INC | NFLX | 110,443 | $147.9M | 2.84% |
| 6 | NVIDIA CORPORATION | NVDA | 899,261 | $142.1M | 2.73% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 349,587 | $101.3M | 1.95% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 551,583 | $100.5M | 1.93% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 223,389 | $99.5M | 1.91% |
| 10 | ELI LILLY & CO | LLY | 126,431 | $98.6M | 1.89% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 289,666 | $90.7M | 1.74% |
| 12 | AMAZON COM INC | AMZN | 409,723 | $89.9M | 1.73% |
| 13 | ALPHABET INC | GOOG | 451,174 | $80.0M | 1.54% |
| 14 | SHOPIFY INC | SHOP | 651,320 | $75.1M | 1.44% |
| 15 | VISA INC | V | 193,565 | $68.7M | 1.32% |
| 16 | MERCADOLIBRE INC | MELI | 25,148 | $65.7M | 1.26% |
| 17 | ALPHABET INC | GOOG | 360,350 | $63.5M | 1.22% |
| 18 | BOOKING HOLDINGS INC | BKNG | 10,829 | $62.7M | 1.20% |
| 19 | GE AEROSPACE | 369604301 | 239,157 | $61.6M | 1.18% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 62,002 | $61.4M | 1.18% |
| 21 | MASTERCARD INCORPORATED | MA | 103,380 | $58.1M | 1.12% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 792,296 | $58.0M | 1.11% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 100,812 | $54.8M | 1.05% |
| 24 | CLOUDFLARE INC | NET | 242,036 | $47.4M | 0.91% |
| 25 | CHUBB LIMITED | CB | 160,395 | $46.5M | 0.89% |
| 26 | SYNOPSYS INC | SNPS | 89,592 | $45.9M | 0.88% |
| 27 | ASML HOLDING N V | ASMLF | 55,375 | $44.4M | 0.85% |
| 28 | DEUTSCHE BANK A G | D18190898 | 1,471,702 | $43.5M | 0.84% |
| 29 | APPLE INC | AAPL | 208,974 | $42.9M | 0.82% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 128,286 | $41.8M | 0.80% |
| 31 | STARBUCKS CORP | SBUX | 455,911 | $41.8M | 0.80% |
| 32 | LINDE PLC | LIN | 88,620 | $41.6M | 0.80% |
| 33 | ABBOTT LABS | ABLZF | 295,735 | $40.2M | 0.77% |
| 34 | TRIP COM GROUP LTD | TRPCF | 679,234 | $39.8M | 0.77% |
| 35 | ROBLOX CORP | RBLX | 373,075 | $39.2M | 0.75% |
| 36 | SERVICENOW INC | NOW | 37,944 | $39.0M | 0.75% |
| 37 | RYANAIR HOLDINGS PLC | RYAOF | 673,735 | $38.9M | 0.75% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 94,529 | $38.3M | 0.74% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 75,351 | $37.7M | 0.72% |
| 40 | KLA CORP | KLAC | 41,659 | $37.3M | 0.72% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 336,632 | $36.2M | 0.69% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 157,668 | $35.7M | 0.69% |
| 43 | TRANSDIGM GROUP INC | TDG | 23,427 | $35.6M | 0.68% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 127,249 | $33.9M | 0.65% |
| 45 | BANK AMERICA CORP | 060505104 | 711,100 | $33.6M | 0.65% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 117,395 | $33.5M | 0.64% |
| 47 | SALESFORCE INC | CRM | 122,366 | $33.4M | 0.64% |
| 48 | BEONE MEDICINES LTD | BEIGF | 133,924 | $32.4M | 0.62% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 99,357 | $31.8M | 0.61% |
| 50 | CITIGROUP INC | C-PR | 356,556 | $30.4M | 0.58% |
| 51 | CORTEVA INC | CTVA | 392,244 | $29.2M | 0.56% |
| 52 | INGERSOLL RAND INC | IR | 351,321 | $29.2M | 0.56% |
| 53 | HEICO CORP NEW | HEI-A | 87,136 | $28.6M | 0.55% |
| 54 | AON PLC | AON | 79,262 | $28.3M | 0.54% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 53,819 | $28.3M | 0.54% |
| 56 | ELECTRONIC ARTS INC | EA | 175,653 | $28.1M | 0.54% |
| 57 | SHERWIN WILLIAMS CO | SHW | 81,403 | $28.0M | 0.54% |
| 58 | HONEYWELL INTL INC | 438516106 | 119,090 | $27.7M | 0.53% |
| 59 | MICRON TECHNOLOGY INC | MU | 219,425 | $27.0M | 0.52% |
| 60 | NIKE INC | NKE | 369,202 | $26.2M | 0.50% |
| 61 | FREEPORT-MCMORAN INC | FCX | 555,598 | $24.1M | 0.46% |
| 62 | HOWMET AEROSPACE INC | HWM | 126,090 | $23.5M | 0.45% |
| 63 | DANAHER CORPORATION | 235851102 | 115,537 | $22.8M | 0.44% |
| 64 | AMERICA MOVIL SAB DE CV | AMXOF | 1,270,504 | $22.8M | 0.44% |
| 65 | GE VERNOVA INC | GEV | 41,767 | $22.1M | 0.42% |
| 66 | AMGEN INC | AMGN | 79,068 | $22.1M | 0.42% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 330,643 | $21.9M | 0.42% |
| 68 | COPART INC | CPRT | 440,829 | $21.6M | 0.42% |
| 69 | S&P GLOBAL INC | SPGI | 40,062 | $21.1M | 0.41% |
| 70 | CME GROUP INC | CME | 74,590 | $20.6M | 0.39% |
| 71 | BOEING CO | BA-PA | 96,619 | $20.2M | 0.39% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 47,044 | $19.8M | 0.38% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 144,002 | $19.6M | 0.38% |
| 74 | CENOVUS ENERGY INC | CVE | 1,407,816 | $19.1M | 0.37% |
| 75 | HOME DEPOT INC | HD | 49,415 | $18.1M | 0.35% |
| 76 | MONDELEZ INTL INC | 609207105 | 243,040 | $16.4M | 0.31% |
| 77 | BLACKSTONE INC | BX | 107,611 | $16.1M | 0.31% |
| 78 | MCDONALDS CORP | MCD | 54,506 | $15.9M | 0.31% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 13,484 | $15.8M | 0.30% |
| 80 | FERRARI N V | RACE | 32,265 | $15.8M | 0.30% |
| 81 | ICICI BANK LIMITED | IBN | 459,480 | $15.5M | 0.30% |
| 82 | BROOKFIELD CORP | 11271J107 | 246,571 | $15.3M | 0.29% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 229,452 | $14.4M | 0.28% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 259,349 | $14.3M | 0.28% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 65,359 | $14.3M | 0.27% |
| 86 | SEMPRA | SREA | 186,539 | $14.1M | 0.27% |
| 87 | ATLASSIAN CORPORATION | TEAM | 65,442 | $13.3M | 0.26% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 18,034 | $12.8M | 0.25% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 38,590 | $12.5M | 0.24% |
| 90 | BUNGE GLOBAL SA | BG | 147,954 | $11.9M | 0.23% |
| 91 | SCHLUMBERGER LTD | SLB | 350,555 | $11.8M | 0.23% |
| 92 | TC ENERGY CORP | TRPRF | 240,450 | $11.7M | 0.23% |
| 93 | ROYALTY PHARMA PLC | RPRX | 324,683 | $11.7M | 0.22% |
| 94 | YUM BRANDS INC | YUM | 76,740 | $11.4M | 0.22% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 14,775 | $11.3M | 0.22% |
| 96 | DEERE & CO | DE | 21,356 | $10.9M | 0.21% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 34,597 | $10.8M | 0.21% |
| 98 | WYNN RESORTS LTD | WYNN | 111,436 | $10.4M | 0.20% |
| 99 | DIEBOLD NIXDORF INC | DBD | 186,262 | $10.3M | 0.20% |
| 100 | ITT INC | ITT | 65,271 | $10.2M | 0.20% |
| 101 | UL SOLUTIONS INC | ULS | 138,950 | $10.1M | 0.19% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 125,052 | $10.1M | 0.19% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 40,220 | $10.1M | 0.19% |
| 104 | EQUIFAX INC | EFX | 38,471 | $10.0M | 0.19% |
| 105 | CONOCOPHILLIPS | COP | 111,001 | $10.0M | 0.19% |
| 106 | ARCH CAP GROUP LTD | G0450A105 | 106,947 | $9.7M | 0.19% |
| 107 | PFIZER INC | PFE | 393,584 | $9.5M | 0.18% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,992 | $9.3M | 0.18% |
| 109 | ILLUMINA INC | ILMN | 96,697 | $9.2M | 0.18% |
| 110 | CANADIAN NATL RY CO | 136375102 | 88,381 | $9.2M | 0.18% |
| 111 | DUOLINGO INC | DUOL | 21,994 | $9.0M | 0.17% |
| 112 | MICROSTRATEGY INC | STRK | 22,203 | $9.0M | 0.17% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 32,789 | $9.0M | 0.17% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 284,724 | $8.9M | 0.17% |
| 115 | SANDSTORM GOLD LTD | 80013R206 | 867,413 | $8.2M | 0.16% |
| 116 | KKR & CO INC | KKRT | 60,553 | $8.1M | 0.15% |
| 117 | DELTA AIR LINES INC DEL | DAL | 161,014 | $7.9M | 0.15% |
| 118 | COOPER COS INC | 216648501 | 109,065 | $7.8M | 0.15% |
| 119 | ABBVIE INC | ABBV | 41,565 | $7.7M | 0.15% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,752 | $7.7M | 0.15% |
| 121 | PARKER-HANNIFIN CORP | PH | 10,853 | $7.6M | 0.15% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,723 | $7.5M | 0.14% |
| 123 | ON SEMICONDUCTOR CORP | ON | 142,241 | $7.5M | 0.14% |
| 124 | MORGAN STANLEY | MS-PQ | 52,837 | $7.4M | 0.14% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 38,463 | $7.3M | 0.14% |
| 126 | XPO INC | XPO | 56,814 | $7.2M | 0.14% |
| 127 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,904 | $6.9M | 0.13% |
| 128 | ARM HOLDINGS PLC | 042068205 | 41,290 | $6.7M | 0.13% |
| 129 | FTAI AVIATION LTD | FTAIN | 58,032 | $6.7M | 0.13% |
| 130 | DAYFORCE INC | 15677J108 | 117,256 | $6.5M | 0.12% |
| 131 | RTX CORPORATION | RTX | 43,710 | $6.4M | 0.12% |
| 132 | CENTERPOINT ENERGY INC | CNP | 163,987 | $6.0M | 0.12% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 27,296 | $5.8M | 0.11% |
| 134 | GRIFOLS S A | GIKLY | 629,364 | $5.7M | 0.11% |
| 135 | WELLTOWER INC | WELL | 36,932 | $5.7M | 0.11% |
| 136 | SEA LTD | SE | 34,821 | $5.6M | 0.11% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 44,691 | $5.3M | 0.10% |
| 138 | KEURIG DR PEPPER INC | KDP | 158,477 | $5.2M | 0.10% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 58,307 | $5.2M | 0.10% |
| 140 | UNITED RENTALS INC | URI | 6,878 | $5.2M | 0.10% |
| 141 | VALE S A | VALE | 532,648 | $5.2M | 0.10% |
| 142 | CHEVRON CORP NEW | CVX | 35,337 | $5.1M | 0.10% |
| 143 | CVS HEALTH CORP | CVS | 72,602 | $5.0M | 0.10% |
| 144 | COUPANG INC | CPNG | 163,172 | $4.9M | 0.09% |
| 145 | ASCENDIS PHARMA A/S | ASND | 28,161 | $4.9M | 0.09% |
| 146 | COMCAST CORP NEW | CCZ | 132,849 | $4.7M | 0.09% |
| 147 | 3M CO | MMM | 30,903 | $4.7M | 0.09% |
| 148 | CRH PLC | CRH | 50,007 | $4.6M | 0.09% |
| 149 | ATMOS ENERGY CORP | ATO | 29,499 | $4.5M | 0.09% |
| 150 | ARAMARK | ARMK | 108,036 | $4.5M | 0.09% |
| 151 | ACCENTURE PLC IRELAND | ACN | 15,043 | $4.5M | 0.09% |
| 152 | CRISPR THERAPEUTICS AG | CRSP | 91,517 | $4.5M | 0.09% |
| 153 | GILEAD SCIENCES INC | GILD | 38,945 | $4.3M | 0.08% |
| 154 | EXXON MOBIL CORP | XOM | 40,026 | $4.3M | 0.08% |
| 155 | CONSTELLATION BRANDS INC | STZ | 24,939 | $4.1M | 0.08% |
| 156 | EOG RES INC | EOG | 33,160 | $4.0M | 0.08% |
| 157 | FISERV INC | FISV | 21,975 | $3.8M | 0.07% |
| 158 | EPAM SYS INC | EPAM | 21,165 | $3.7M | 0.07% |
| 159 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 37,724 | $3.7M | 0.07% |
| 160 | BBB FOODS INC | TBBB | 127,322 | $3.5M | 0.07% |
| 161 | PAYCHEX INC | PAYX | 23,990 | $3.5M | 0.07% |
| 162 | FRANCO NEV CORP | FNV | 20,800 | $3.4M | 0.07% |
| 163 | APPLIED MATLS INC | 038222105 | 18,446 | $3.4M | 0.06% |
| 164 | T-MOBILE US INC | TMUSZ | 14,171 | $3.4M | 0.06% |
| 165 | CANADIAN IMPERIAL BK COMM | CNDIF | 47,628 | $3.4M | 0.06% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 11,311 | $3.3M | 0.06% |
| 167 | AMETEK INC | AME | 18,191 | $3.3M | 0.06% |
| 168 | QUANTA SVCS INC | 74762E102 | 8,577 | $3.2M | 0.06% |
| 169 | AES CORP | AES | 305,779 | $3.2M | 0.06% |
| 170 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,648 | $3.2M | 0.06% |
| 171 | PROGRESSIVE CORP | 743315103 | 11,743 | $3.1M | 0.06% |
| 172 | SOUTH BOW CORP | SOBO | 120,309 | $3.1M | 0.06% |
| 173 | NOVO-NORDISK A S | NONOF | 44,444 | $3.1M | 0.06% |
| 174 | ROYAL GOLD INC | RGLD | 16,920 | $3.0M | 0.06% |
| 175 | ORACLE CORP | ORCL-PD | 13,700 | $3.0M | 0.06% |
| 176 | PDD HOLDINGS INC | PDD | 28,156 | $2.9M | 0.06% |
| 177 | HERSHEY CO | HSY | 17,456 | $2.9M | 0.06% |
| 178 | GLOBANT S A | GLOB | 31,696 | $2.9M | 0.06% |
| 179 | BAKER HUGHES COMPANY | BKR | 74,862 | $2.9M | 0.06% |
| 180 | EQT CORP | EQT | 49,119 | $2.9M | 0.06% |
| 181 | FEDEX CORP | FDX | 12,466 | $2.8M | 0.05% |
| 182 | INTEL CORP | INTC | 126,483 | $2.8M | 0.05% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,503 | $2.8M | 0.05% |
| 184 | TRANSUNION | TRU | 29,539 | $2.6M | 0.05% |
| 185 | KT CORP | KT | 123,122 | $2.6M | 0.05% |
| 186 | LENNOX INTL INC | 526107107 | 4,421 | $2.5M | 0.05% |
| 187 | AMERICAN EXPRESS CO | AXP | 7,760 | $2.5M | 0.05% |
| 188 | GERDAU SA | GGB | 845,688 | $2.5M | 0.05% |
| 189 | TRACTOR SUPPLY CO | TSCO | 46,496 | $2.5M | 0.05% |
| 190 | AXON ENTERPRISE INC | AXON | 2,955 | $2.4M | 0.05% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 51,807 | $2.4M | 0.05% |
| 192 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,857 | $2.4M | 0.05% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 8,303 | $2.3M | 0.04% |
| 194 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 115,191 | $2.3M | 0.04% |
| 195 | BLUE OWL CAPITAL INC | OWL | 118,847 | $2.3M | 0.04% |
| 196 | US FOODS HLDG CORP | USFD | 29,629 | $2.3M | 0.04% |
| 197 | DARDEN RESTAURANTS INC | DRI | 10,425 | $2.3M | 0.04% |
| 198 | UBER TECHNOLOGIES INC | UBER | 23,755 | $2.2M | 0.04% |
| 199 | CSX CORP | CSX | 67,479 | $2.2M | 0.04% |
| 200 | COCA COLA CO | KO | 31,092 | $2.2M | 0.04% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,508 | $2.1M | 0.04% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,220 | $2.1M | 0.04% |
| 203 | H WORLD GROUP LTD | HWLDF | 60,422 | $2.0M | 0.04% |
| 204 | BRITISH AMERN TOB PLC | 110448107 | 42,803 | $2.0M | 0.04% |
| 205 | UBS GROUP AG | UBS | 59,554 | $2.0M | 0.04% |
| 206 | VICI PPTYS INC | 925652109 | 61,208 | $2.0M | 0.04% |
| 207 | BOEING CO | BA-PA | 28,463 | $1.9M | 0.04% |
| 208 | TRUIST FINL CORP | 89832Q109 | 43,552 | $1.9M | 0.04% |
| 209 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,163 | $1.7M | 0.03% |
| 210 | MOLINA HEALTHCARE INC | MOH | 5,826 | $1.7M | 0.03% |
| 211 | UNION PAC CORP | UNP | 7,486 | $1.7M | 0.03% |
| 212 | BARRICK MNG CORP | 06849F108 | 80,670 | $1.7M | 0.03% |
| 213 | NETEASE INC | NETTF | 12,451 | $1.7M | 0.03% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 8,757 | $1.6M | 0.03% |
| 215 | KANZHUN LIMITED | BZ | 90,552 | $1.6M | 0.03% |
| 216 | CATERPILLAR INC | CAT | 3,899 | $1.5M | 0.03% |
| 217 | HDFC BANK LTD | HDB | 19,684 | $1.5M | 0.03% |
| 218 | DISNEY WALT CO | 254687106 | 12,007 | $1.5M | 0.03% |
| 219 | TEXAS INSTRS INC | 882508104 | 6,994 | $1.5M | 0.03% |
| 220 | ZOETIS INC | ZTS | 9,296 | $1.4M | 0.03% |
| 221 | TJX COS INC NEW | 872540109 | 11,632 | $1.4M | 0.03% |
| 222 | BLACKROCK INC | BLK | 1,362 | $1.4M | 0.03% |
| 223 | GENERAL MLS INC | 370334104 | 25,224 | $1.3M | 0.03% |
| 224 | ENTERGY CORP NEW | ENO | 15,698 | $1.3M | 0.03% |
| 225 | CMS ENERGY CORP | CMS-PC | 18,605 | $1.3M | 0.02% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 15,995 | $1.3M | 0.02% |
| 227 | THE CIGNA GROUP | 125523100 | 3,765 | $1.2M | 0.02% |
| 228 | EXTRA SPACE STORAGE INC | EXR | 8,304 | $1.2M | 0.02% |
| 229 | HEICO CORP NEW | HEI-A | 4,714 | $1.2M | 0.02% |
| 230 | FIRSTENERGY CORP | FE | 30,151 | $1.2M | 0.02% |
| 231 | PG&E CORP | PCG-PX | 85,706 | $1.2M | 0.02% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 10,197 | $1.2M | 0.02% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $1.2M | 0.02% |
| 234 | FIFTH THIRD BANCORP | FITBM | 27,980 | $1.2M | 0.02% |
| 235 | ALTRIA GROUP INC | MO | 19,348 | $1.1M | 0.02% |
| 236 | AT&T INC | T-PC | 38,608 | $1.1M | 0.02% |
| 237 | NU HLDGS LTD | NU | 79,445 | $1.1M | 0.02% |
| 238 | WELLS FARGO CO NEW | 949746101 | 13,525 | $1.1M | 0.02% |
| 239 | EAST WEST BANCORP INC | EWBC | 10,516 | $1.1M | 0.02% |
| 240 | SAIA INC | SAIA | 3,838 | $1.1M | 0.02% |
| 241 | REPUBLIC SVCS INC | 760759100 | 4,099 | $1.0M | 0.02% |
| 242 | LEGEND BIOTECH CORP | LEGN | 27,758 | $985,131 | 0.02% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 4,384 | $968,952 | 0.02% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 5,830 | $928,836 | 0.02% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 6,655 | $914,397 | 0.02% |
| 246 | VERALTO CORP | VLTO | 9,034 | $911,982 | 0.02% |
| 247 | GENPACT LIMITED | G | 20,551 | $904,450 | 0.02% |
| 248 | ADOBE INC | ADBE | 2,328 | $900,657 | 0.02% |
| 249 | DTE ENERGY CO | DTK | 6,755 | $894,767 | 0.02% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 5,562 | $894,147 | 0.02% |
| 251 | BROWN & BROWN INC | BRO | 8,030 | $890,286 | 0.02% |
| 252 | ANALOG DEVICES INC | ADI | 3,723 | $886,148 | 0.02% |
| 253 | ATI INC | ATI | 10,087 | $870,912 | 0.02% |
| 254 | ALBEMARLE CORP | ALB-PA | 12,832 | $804,181 | 0.02% |
| 255 | D R HORTON INC | 23331A109 | 6,185 | $797,370 | 0.02% |
| 256 | ELEVANCE HEALTH INC | ELV | 1,978 | $769,363 | 0.01% |
| 257 | KASPI KZ JSC | 48581R205 | 8,601 | $730,139 | 0.01% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,936 | $728,775 | 0.01% |
| 259 | JOHNSON CTLS INTL PLC | G51502105 | 6,572 | $694,135 | 0.01% |
| 260 | HENRY JACK & ASSOC INC | 426281101 | 3,789 | $682,664 | 0.01% |
| 261 | DOLLAR TREE INC | DLTR | 6,746 | $668,124 | 0.01% |
| 262 | TE CONNECTIVITY PLC | TEL | 3,939 | $664,391 | 0.01% |
| 263 | NUCOR CORP | NUE | 4,847 | $627,880 | 0.01% |
| 264 | CHURCH & DWIGHT CO INC | CHD | 5,905 | $567,530 | 0.01% |
| 265 | LYONDELLBASELL INDUSTRIES N | LYB | 9,591 | $554,935 | 0.01% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 17,067 | $553,653 | 0.01% |
| 267 | VAIL RESORTS INC | MTN | 3,388 | $532,356 | 0.01% |
| 268 | NEW FORTRESS ENERGY INC | NFE | 159,239 | $528,673 | 0.01% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 4,422 | $505,788 | 0.01% |
| 270 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,083 | $491,679 | 0.01% |
| 271 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,177 | $490,104 | 0.01% |
| 272 | HALLIBURTON CO | HAL | 23,773 | $484,494 | 0.01% |
| 273 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,592 | $478,777 | 0.01% |
| 274 | TARGET CORP | TGT | 4,610 | $454,777 | 0.01% |
| 275 | MERCK & CO INC | MRK | 5,438 | $430,472 | 0.01% |
| 276 | ALBEMARLE CORP | ALB-PA | 13,279 | $426,256 | 0.01% |
| 277 | TRADEWEB MKTS INC | 892672106 | 2,863 | $419,143 | 0.01% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 3,660 | $369,440 | 0.01% |
| 279 | MEDTRONIC PLC | MDT | 3,971 | $346,152 | 0.01% |
| 280 | MODINE MFG CO | 607828100 | 3,436 | $338,446 | 0.01% |
| 281 | EATON CORP PLC | ETN | 947 | $338,070 | 0.01% |
| 282 | CROWN CASTLE INC | CCI | 3,041 | $312,402 | 0.01% |
| 283 | GRAB HOLDINGS LIMITED | GRABW | 61,845 | $311,080 | 0.01% |
| 284 | WASTE CONNECTIONS INC | WCN | 1,638 | $305,847 | 0.01% |
| 285 | PG&E CORP | PCG-PX | 6,800 | $255,680 | 0.00% |
| 286 | QIAGEN NV | QGEN | 5,131 | $246,251 | 0.00% |
| 287 | WATSCO INC | WSO-B | 500 | $220,810 | 0.00% |