13F HOLDINGS REPORT
E Fund Management Co., Ltd.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001842296-25-000003
Total Value
$2.10B
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 3,403,721 | $356.2M | 16.98% |
| 2 | Microsoft Corp | MSFT | 346,573 | $172.4M | 8.22% |
| 3 | NVIDIA Corp | NVDA | 954,553 | $150.8M | 7.19% |
| 4 | Apple Inc | AAPL | 537,912 | $110.4M | 5.26% |
| 5 | Broadcom Inc | AVGO | 257,274 | $70.9M | 3.38% |
| 6 | Tencent Music Entertainment Gr | XHLD | 2,618,632 | $51.0M | 2.43% |
| 7 | Amazon.com Inc | AMZN | 223,856 | $49.1M | 2.34% |
| 8 | Full Truck Alliance Co Ltd | YMM | 3,810,726 | $45.0M | 2.15% |
| 9 | Taiwan Semiconductor Manufactu | 874039100 | 191,945 | $43.5M | 2.07% |
| 10 | Meta Platforms Inc | META | 51,384 | $37.9M | 1.81% |
| 11 | ASML Holding NV | ASMLF | 43,038 | $34.5M | 1.64% |
| 12 | Kanzhun Ltd | BZ | 1,782,070 | $31.8M | 1.52% |
| 13 | KLA Corp | KLAC | 32,559 | $29.2M | 1.39% |
| 14 | Netflix Inc | NFLX | 17,851 | $23.9M | 1.14% |
| 15 | iShares Gold Trust | IAU | 382,228 | $23.8M | 1.14% |
| 16 | ETFS GOLD TR | 00326A104 | 753,291 | $23.8M | 1.13% |
| 17 | SPDR Gold MiniShares Trust | GLDW | 360,915 | $23.6M | 1.13% |
| 18 | SPDR Gold Shares | GLD | 77,546 | $23.6M | 1.13% |
| 19 | Alphabet Inc | GOOG | 132,670 | $23.4M | 1.11% |
| 20 | Tesla Inc | TSLA | 73,236 | $23.3M | 1.11% |
| 21 | Qifu Technology Inc | QFNHF | 532,709 | $23.1M | 1.10% |
| 22 | Vipshop Holdings Ltd | VIPS | 1,446,459 | $21.8M | 1.04% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 31,844 | $19.8M | 0.94% |
| 24 | TAL Education Group | TAL | 1,928,806 | $19.7M | 0.94% |
| 25 | Alphabet Inc | GOOG | 103,184 | $18.3M | 0.87% |
| 26 | Advanced Micro Devices Inc | AMD | 125,768 | $17.8M | 0.85% |
| 27 | Palantir Technologies Inc | PLTR | 123,418 | $16.8M | 0.80% |
| 28 | Costco Wholesale Corp | 22160K105 | 15,005 | $14.9M | 0.71% |
| 29 | Oracle Corp | ORCL-PD | 63,784 | $13.9M | 0.66% |
| 30 | Cisco Systems Inc | CSCO | 197,915 | $13.7M | 0.65% |
| 31 | ServiceNow Inc | NOW | 11,095 | $11.4M | 0.54% |
| 32 | Celestica Inc | CLS | 71,300 | $11.1M | 0.53% |
| 33 | Invesco DB Oil Fund | IVZ | 835,473 | $11.0M | 0.53% |
| 34 | Intuit Inc | INTU | 13,920 | $11.0M | 0.52% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 16,209 | $10.0M | 0.48% |
| 36 | Futu Holdings Ltd | FUTU | 70,927 | $8.8M | 0.42% |
| 37 | QUALCOMM Inc | QCOM | 54,819 | $8.7M | 0.42% |
| 38 | JPMorgan Chase & Co | VYLD | 28,999 | $8.4M | 0.40% |
| 39 | Adobe Inc | ADBE | 21,238 | $8.2M | 0.39% |
| 40 | Autohome Inc | ATHM | 315,151 | $8.1M | 0.39% |
| 41 | Micron Technology Inc | MU | 64,320 | $7.9M | 0.38% |
| 42 | Texas Instruments Inc | 882508104 | 38,149 | $7.9M | 0.38% |
| 43 | Linde PLC | LIN | 15,962 | $7.5M | 0.36% |
| 44 | Amphenol Corp | 032095101 | 75,106 | $7.4M | 0.35% |
| 45 | Berkshire Hathaway Inc | BRK-A | 15,159 | $7.4M | 0.35% |
| 46 | International Business Machine | INTR | 24,512 | $7.2M | 0.34% |
| 47 | Salesforce Inc | CRM | 25,340 | $6.9M | 0.33% |
| 48 | Intuitive Surgical Inc | ISRG | 12,628 | $6.9M | 0.33% |
| 49 | Yum China Holdings Inc | YUMC | 152,454 | $6.8M | 0.32% |
| 50 | Eli Lilly & Co | LLY | 8,649 | $6.7M | 0.32% |
| 51 | T-Mobile US Inc | TMUSZ | 27,845 | $6.6M | 0.32% |
| 52 | JOYY Inc | JOYY | 128,626 | $6.5M | 0.31% |
| 53 | Visa Inc | V | 17,868 | $6.3M | 0.30% |
| 54 | Applied Materials Inc | 038222105 | 33,884 | $6.2M | 0.30% |
| 55 | PepsiCo Inc | PEP | 46,399 | $6.1M | 0.29% |
| 56 | Palo Alto Networks Inc | PANW | 27,928 | $5.7M | 0.27% |
| 57 | Crowdstrike Holdings Inc | CRWD | 10,450 | $5.3M | 0.25% |
| 58 | Lam Research Corp | LRCX | 53,695 | $5.2M | 0.25% |
| 59 | Amgen Inc | AMGN | 18,569 | $5.2M | 0.25% |
| 60 | Analog Devices Inc | ADI | 20,858 | $5.0M | 0.24% |
| 61 | Accenture PLC | ACN | 16,533 | $4.9M | 0.24% |
| 62 | Gilead Sciences Inc | GILD | 44,567 | $4.9M | 0.24% |
| 63 | Booking Holdings Inc | BKNG | 846 | $4.9M | 0.23% |
| 64 | Exxon Mobil Corp | XOM | 44,887 | $4.8M | 0.23% |
| 65 | Mastercard Inc | MA | 8,462 | $4.8M | 0.23% |
| 66 | Zscaler Inc | ZS | 15,136 | $4.8M | 0.23% |
| 67 | AbbVie Inc | ABBV | 25,392 | $4.7M | 0.22% |
| 68 | Walmart Inc | WMT | 45,635 | $4.5M | 0.21% |
| 69 | Cadence Design Systems Inc | CDNS | 14,286 | $4.4M | 0.21% |
| 70 | Intel Corp | INTC | 193,806 | $4.3M | 0.21% |
| 71 | Vertex Pharmaceuticals Inc | VRTX | 9,628 | $4.3M | 0.20% |
| 72 | Johnson & Johnson | JNJ | 26,722 | $4.1M | 0.19% |
| 73 | Honeywell International Inc | 438516106 | 16,690 | $3.9M | 0.19% |
| 74 | Procter & Gamble Co/The | 742718109 | 24,364 | $3.9M | 0.19% |
| 75 | Marriott International Inc/MD | 571903202 | 14,179 | $3.9M | 0.18% |
| 76 | Home Depot Inc/The | HD | 10,324 | $3.8M | 0.18% |
| 77 | iQIYI Inc | IQ | 2,105,130 | $3.7M | 0.18% |
| 78 | AppLovin Corp | APP | 10,368 | $3.6M | 0.17% |
| 79 | Bank of America Corp | 060505104 | 73,346 | $3.5M | 0.17% |
| 80 | Comcast Corp | CCZ | 96,927 | $3.5M | 0.16% |
| 81 | Weibo Corp | WEIBF | 356,809 | $3.4M | 0.16% |
| 82 | Royal Caribbean Cruises Ltd | V7780T103 | 10,763 | $3.4M | 0.16% |
| 83 | Synopsys Inc | SNPS | 6,495 | $3.3M | 0.16% |
| 84 | Automatic Data Processing Inc | ADP | 10,558 | $3.3M | 0.16% |
| 85 | UnitedHealth Group Inc | UNH | 10,356 | $3.2M | 0.15% |
| 86 | Shopify Inc | SHOP | 27,992 | $3.2M | 0.15% |
| 87 | Fortinet Inc | FTNT | 29,801 | $3.2M | 0.15% |
| 88 | MercadoLibre Inc | MELI | 1,189 | $3.1M | 0.15% |
| 89 | General Electric Co | 369604301 | 11,641 | $3.0M | 0.14% |
| 90 | Coca-Cola Co/The | KO | 41,993 | $3.0M | 0.14% |
| 91 | Philip Morris International In | 718172109 | 16,192 | $2.9M | 0.14% |
| 92 | Applied Optoelectronics Inc | AAOI | 114,400 | $2.9M | 0.14% |
| 93 | Datadog Inc | DDOG | 21,594 | $2.9M | 0.14% |
| 94 | H World Group Ltd | HWLDF | 83,217 | $2.8M | 0.13% |
| 95 | Regeneron Pharmaceuticals Inc | REGN | 5,329 | $2.8M | 0.13% |
| 96 | Autodesk Inc | ADSK | 8,985 | $2.8M | 0.13% |
| 97 | Abbott Laboratories | ABLZF | 19,973 | $2.7M | 0.13% |
| 98 | Wells Fargo & Co | 949746101 | 33,859 | $2.7M | 0.13% |
| 99 | Starbucks Corp | SBUX | 29,591 | $2.7M | 0.13% |
| 100 | DoorDash Inc | DASH | 10,811 | $2.7M | 0.13% |
| 101 | Constellation Energy Corp | CEG | 8,122 | $2.6M | 0.12% |
| 102 | Roper Technologies Inc | ROP | 4,513 | $2.6M | 0.12% |
| 103 | Chevron Corp | CVX | 17,188 | $2.5M | 0.12% |
| 104 | MicroStrategy Inc | STRK | 5,949 | $2.4M | 0.11% |
| 105 | Walt Disney Co/The | 254687106 | 18,783 | $2.3M | 0.11% |
| 106 | Merck & Co Inc | MRK | 29,413 | $2.3M | 0.11% |
| 107 | NXP Semiconductors NV | NXPI | 10,598 | $2.3M | 0.11% |
| 108 | Cintas Corp | CTAS | 10,352 | $2.3M | 0.11% |
| 109 | Goldman Sachs Group Inc/The | GSCE | 3,219 | $2.3M | 0.11% |
| 110 | Mondelez International Inc | 609207105 | 33,675 | $2.3M | 0.11% |
| 111 | Cloudflare Inc | NET | 11,594 | $2.3M | 0.11% |
| 112 | Hilton Worldwide Holdings Inc | HLT | 8,251 | $2.2M | 0.10% |
| 113 | Workday Inc | WDAY | 9,149 | $2.2M | 0.10% |
| 114 | McDonald's Corp | MCD | 7,434 | $2.2M | 0.10% |
| 115 | AT&T Inc | T-PC | 74,738 | $2.2M | 0.10% |
| 116 | ARM Holdings PLC | 042068205 | 13,367 | $2.2M | 0.10% |
| 117 | O'Reilly Automotive Inc | 67103H107 | 22,244 | $2.0M | 0.10% |
| 118 | Arista Networks Inc | ANET | 19,078 | $2.0M | 0.09% |
| 119 | Verizon Communications Inc | VZ | 43,821 | $1.9M | 0.09% |
| 120 | PayPal Holdings Inc | PYPL | 25,122 | $1.9M | 0.09% |
| 121 | Marvell Technology Inc | MRVL | 22,497 | $1.7M | 0.08% |
| 122 | Biogen Inc | BIIB | 13,810 | $1.7M | 0.08% |
| 123 | Axon Enterprise Inc | AXON | 2,053 | $1.7M | 0.08% |
| 124 | Sea Ltd | SE | 10,220 | $1.6M | 0.08% |
| 125 | Cognizant Technology Solutions | CTSH | 20,863 | $1.6M | 0.08% |
| 126 | ON Semiconductor Corp | ON | 30,833 | $1.6M | 0.08% |
| 127 | SAP SE | SAPGF | 5,245 | $1.6M | 0.08% |
| 128 | Microchip Technology Inc | MCHPP | 22,617 | $1.6M | 0.08% |
| 129 | CSX Corp | CSX | 48,759 | $1.6M | 0.08% |
| 130 | ROBLOX Corp | RBLX | 14,695 | $1.5M | 0.07% |
| 131 | Monster Beverage Corp | MNST | 24,462 | $1.5M | 0.07% |
| 132 | Airbnb Inc | ABNB | 11,188 | $1.5M | 0.07% |
| 133 | Carnival Corp | CUKPF | 51,391 | $1.4M | 0.07% |
| 134 | Charter Communications Inc | 16119P108 | 3,514 | $1.4M | 0.07% |
| 135 | American Electric Power Co Inc | 025537101 | 13,843 | $1.4M | 0.07% |
| 136 | IDEXX Laboratories Inc | 45168D104 | 2,594 | $1.4M | 0.07% |
| 137 | Incyte Corp | INCY | 19,912 | $1.4M | 0.06% |
| 138 | Moderna Inc | MRNA | 48,865 | $1.3M | 0.06% |
| 139 | Paychex Inc | PAYX | 9,248 | $1.3M | 0.06% |
| 140 | Take-Two Interactive Software | TTWO | 5,389 | $1.3M | 0.06% |
| 141 | Motorola Solutions Inc | MSI | 3,107 | $1.3M | 0.06% |
| 142 | ANSYS Inc | 03662Q105 | 3,709 | $1.3M | 0.06% |
| 143 | PACCAR Inc | PCAR | 13,663 | $1.3M | 0.06% |
| 144 | Vertiv Holdings Co | VRT | 9,844 | $1.3M | 0.06% |
| 145 | Fastenal Co | FAST | 29,881 | $1.3M | 0.06% |
| 146 | Copart Inc | CPRT | 24,766 | $1.2M | 0.06% |
| 147 | Alnylam Pharmaceuticals Inc | ALNY | 3,594 | $1.2M | 0.06% |
| 148 | Keurig Dr Pepper Inc | KDP | 35,108 | $1.2M | 0.06% |
| 149 | Dexcom Inc | DXCM | 13,246 | $1.2M | 0.06% |
| 150 | Exelixis Inc | EXEL | 25,899 | $1.1M | 0.05% |
| 151 | GE HealthCare Technologies Inc | GEHC | 15,403 | $1.1M | 0.05% |
| 152 | Rubrik Inc | RBRK | 12,720 | $1.1M | 0.05% |
| 153 | Verisk Analytics Inc | VRSK | 3,658 | $1.1M | 0.05% |
| 154 | Exelon Corp | EXC | 26,066 | $1.1M | 0.05% |
| 155 | Tapestry Inc | TPR | 12,744 | $1.1M | 0.05% |
| 156 | United Therapeutics Corp | UTHR | 3,881 | $1.1M | 0.05% |
| 157 | Interactive Brokers Group Inc | 45841N107 | 20,000 | $1.1M | 0.05% |
| 158 | Insmed Inc | INSM | 10,951 | $1.1M | 0.05% |
| 159 | Natera Inc | NTRA | 6,435 | $1.1M | 0.05% |
| 160 | Neurocrine Biosciences Inc | NBIX | 8,642 | $1.1M | 0.05% |
| 161 | Ross Stores Inc | ROST | 8,485 | $1.1M | 0.05% |
| 162 | Coinbase Global Inc | COIN | 3,071 | $1.1M | 0.05% |
| 163 | Johnson Controls International | G51502105 | 9,824 | $1.0M | 0.05% |
| 164 | Halozyme Therapeutics Inc | HALO | 19,926 | $1.0M | 0.05% |
| 165 | Celsius Holdings Inc | CELH | 22,305 | $1.0M | 0.05% |
| 166 | BioMarin Pharmaceutical Inc | BMRN | 18,772 | $1.0M | 0.05% |
| 167 | Electronic Arts Inc | EA | 6,426 | $1.0M | 0.05% |
| 168 | Exact Sciences Corp | 30063P105 | 19,278 | $1.0M | 0.05% |
| 169 | Xcel Energy Inc | XELLL | 14,975 | $1.0M | 0.05% |
| 170 | Diamondback Energy Inc | FANG | 7,307 | $1.0M | 0.05% |
| 171 | Coca-Cola Europacific Partners | CCEP | 10,751 | $996,833 | 0.05% |
| 172 | Baker Hughes Co | BKR | 25,727 | $986,373 | 0.05% |
| 173 | CDW Corp/DE | CDW | 5,467 | $976,352 | 0.05% |
| 174 | AstraZeneca PLC | AZN | 13,887 | $970,423 | 0.05% |
| 175 | Bridgebio Pharma Inc | BBIO | 21,965 | $948,449 | 0.05% |
| 176 | TE Connectivity PLC | TEL | 5,623 | $948,431 | 0.05% |
| 177 | Moody's Corp | MCO | 1,867 | $936,469 | 0.04% |
| 178 | Legend Biotech Corp | LEGN | 26,132 | $927,425 | 0.04% |
| 179 | Sohu.com Ltd | SOHU | 68,476 | $911,416 | 0.04% |
| 180 | Williams-Sonoma Inc | WSM | 5,411 | $883,995 | 0.04% |
| 181 | CoStar Group Inc | CSGP | 10,944 | $879,897 | 0.04% |
| 182 | Old Dominion Freight Line Inc | ODFL | 5,397 | $875,933 | 0.04% |
| 183 | Blueprint Medicines Corp | 09627Y109 | 6,761 | $866,625 | 0.04% |
| 184 | S&P Global Inc | SPGI | 1,612 | $849,992 | 0.04% |
| 185 | Madrigal Pharmaceuticals Inc | MDGL | 2,739 | $828,931 | 0.04% |
| 186 | Fair Isaac Corp | FICO | 450 | $822,582 | 0.04% |
| 187 | Atlassian Corp | TEAM | 3,850 | $781,897 | 0.04% |
| 188 | Zhihu Inc | ZHIHF | 195,463 | $777,943 | 0.04% |
| 189 | Kraft Heinz Co/The | KHC | 29,740 | $767,887 | 0.04% |
| 190 | Hello Group Inc | MOMO | 90,227 | $761,516 | 0.04% |
| 191 | TG Therapeutics Inc | TGTX | 21,009 | $756,114 | 0.04% |
| 192 | Corning Inc | GLW | 14,306 | $752,353 | 0.04% |
| 193 | Trade Desk Inc/The | 88339J105 | 10,420 | $750,136 | 0.04% |
| 194 | Roivant Sciences Ltd | ROIV | 65,954 | $743,302 | 0.04% |
| 195 | ISHARES TR | 464287432 | 8,218 | $725,239 | 0.03% |
| 196 | Warner Bros Discovery Inc | WBD | 62,713 | $718,691 | 0.03% |
| 197 | Lululemon Athletica Inc | LULU | 2,965 | $704,425 | 0.03% |
| 198 | Boston Scientific Corp | BSX | 6,442 | $691,935 | 0.03% |
| 199 | Dell Technologies Inc | DELL | 5,556 | $681,166 | 0.03% |
| 200 | Monolithic Power Systems Inc | 609839105 | 922 | $674,332 | 0.03% |
| 201 | Thermo Fisher Scientific Inc | TMO | 1,596 | $647,114 | 0.03% |
| 202 | Ionis Pharmaceuticals Inc | IONS | 16,160 | $638,482 | 0.03% |
| 203 | Revolution Medicines Inc | RVMDW | 17,075 | $628,189 | 0.03% |
| 204 | Cytokinetics Inc | CYTK | 18,919 | $625,084 | 0.03% |
| 205 | Coherent Corp | COHR | 7,000 | $624,470 | 0.03% |
| 206 | CRISPR Therapeutics AG | CRSP | 12,764 | $620,841 | 0.03% |
| 207 | Stryker Corp | SYK | 1,566 | $619,557 | 0.03% |
| 208 | Pfizer Inc | PFE | 25,337 | $614,169 | 0.03% |
| 209 | Vaxcyte Inc | PCVX | 18,398 | $598,119 | 0.03% |
| 210 | SpringWorks Therapeutics Inc | 85205L107 | 12,693 | $596,444 | 0.03% |
| 211 | Gartner Inc | IT | 1,463 | $591,374 | 0.03% |
| 212 | Seagate Technology Holdings PL | SE | 4,088 | $590,021 | 0.03% |
| 213 | Ralph Lauren Corp | RL | 2,143 | $587,782 | 0.03% |
| 214 | Danaher Corp | 235851102 | 2,893 | $571,483 | 0.03% |
| 215 | Akero Therapeutics Inc | 00973Y108 | 10,395 | $554,677 | 0.03% |
| 216 | Medtronic PLC | MDT | 6,258 | $545,510 | 0.03% |
| 217 | Toll Brothers Inc | TOL | 4,758 | $543,031 | 0.03% |
| 218 | ADMA Biologics Inc | ADMA | 29,683 | $540,527 | 0.03% |
| 219 | Keysight Technologies Inc | KEYS | 3,291 | $539,263 | 0.03% |
| 220 | PTC Therapeutics Inc | PTCT | 10,898 | $532,258 | 0.03% |
| 221 | Krystal Biotech Inc | KRYS | 3,870 | $531,970 | 0.03% |
| 222 | Vanguard S&P 500 ETF | 922908363 | 935 | $531,108 | 0.03% |
| 223 | Alkermes PLC | ALKS | 18,003 | $515,066 | 0.02% |
| 224 | Hewlett Packard Enterprise Co | HPE-PC | 24,831 | $507,794 | 0.02% |
| 225 | Cigna Group/The | 125523100 | 1,524 | $503,804 | 0.02% |
| 226 | McKesson Corp | MCK | 687 | $503,420 | 0.02% |
| 227 | Protagonist Therapeutics Inc | PTGX | 8,990 | $496,877 | 0.02% |
| 228 | CVS Health Corp | CVS | 7,185 | $495,621 | 0.02% |
| 229 | Uber Technologies Inc | UBER | 5,305 | $494,956 | 0.02% |
| 230 | RTX Corp | RTX | 3,355 | $489,897 | 0.02% |
| 231 | GLOBALFOUNDRIES Inc | GFS | 12,806 | $489,189 | 0.02% |
| 232 | Elevance Health Inc | ELV | 1,250 | $486,200 | 0.02% |
| 233 | GoDaddy Inc | GDDY | 2,677 | $482,021 | 0.02% |
| 234 | Bristol-Myers Squibb Co | CELG-RI | 10,409 | $481,833 | 0.02% |
| 235 | Tyler Technologies Inc | TYL | 807 | $478,422 | 0.02% |
| 236 | Summit Therapeutics Inc | SMMT | 22,196 | $472,331 | 0.02% |
| 237 | Viking Therapeutics Inc | VKTX | 17,580 | $465,870 | 0.02% |
| 238 | Caterpillar Inc | CAT | 1,183 | $459,252 | 0.02% |
| 239 | Teledyne Technologies Inc | TDY | 888 | $454,931 | 0.02% |
| 240 | Reddit Inc | RDDT | 3,006 | $452,613 | 0.02% |
| 241 | American Express Co | AXP | 1,410 | $449,762 | 0.02% |
| 242 | HCA Healthcare Inc | HCA | 1,170 | $448,227 | 0.02% |
| 243 | Super Micro Computer Inc | SMCI | 9,109 | $446,432 | 0.02% |
| 244 | VeriSign Inc | VRSN | 1,542 | $445,330 | 0.02% |
| 245 | Soleno Therapeutics Inc | SLNO | 5,291 | $443,280 | 0.02% |
| 246 | Morgan Stanley | MS-PQ | 3,143 | $442,723 | 0.02% |
| 247 | HP Inc | HPQ | 17,671 | $432,233 | 0.02% |
| 248 | Zoetis Inc | ZTS | 2,749 | $428,707 | 0.02% |
| 249 | Jabil Inc | JBL | 1,958 | $427,040 | 0.02% |
| 250 | Western Digital Corp | WDC | 6,662 | $426,301 | 0.02% |
| 251 | Arcellx Inc | ACLX | 6,293 | $414,394 | 0.02% |
| 252 | Nuvalent Inc | NUVL | 5,401 | $412,096 | 0.02% |
| 253 | Cencora Inc | COR | 1,361 | $408,096 | 0.02% |
| 254 | ATRenew Inc | RERE | 122,540 | $405,607 | 0.02% |
| 255 | Boeing Co/The | BA-PA | 1,925 | $403,345 | 0.02% |
| 256 | Avidity Biosciences Inc | 05370A108 | 14,163 | $402,229 | 0.02% |
| 257 | Progressive Corp/The | 743315103 | 1,504 | $401,357 | 0.02% |
| 258 | Citigroup Inc | C-PR | 4,696 | $399,724 | 0.02% |
| 259 | Charles Schwab Corp/The | SCHW-PJ | 4,328 | $394,887 | 0.02% |
| 260 | Scholar Rock Holding Corp | SRRK | 11,146 | $394,791 | 0.02% |
| 261 | PTC Inc | PTC | 2,287 | $394,142 | 0.02% |
| 262 | Edwards Lifesciences Corp | EW | 5,020 | $392,614 | 0.02% |
| 263 | Blackrock Inc | BLK | 374 | $392,419 | 0.02% |
| 264 | Cardinal Health Inc | CAH | 2,327 | $390,936 | 0.02% |
| 265 | NetApp Inc | NTAP | 3,653 | $389,227 | 0.02% |
| 266 | Becton Dickinson & Co | BDX | 2,254 | $388,252 | 0.02% |
| 267 | iShares MSCI Eurozone ETF | 464286608 | 6,481 | $385,295 | 0.02% |
| 268 | Yalla Group Ltd | YALA | 56,442 | $380,419 | 0.02% |
| 269 | Waterdrop Inc | WDH | 275,323 | $371,686 | 0.02% |
| 270 | ResMed Inc | RSMDF | 1,432 | $369,456 | 0.02% |
| 271 | GE Vernova Inc | GEV | 695 | $367,759 | 0.02% |
| 272 | NextEra Energy Inc | NEE-PW | 5,277 | $366,329 | 0.02% |
| 273 | Rhythm Pharmaceuticals Inc | RYTM | 5,761 | $364,038 | 0.02% |
| 274 | Eaton Corp PLC | ETN | 996 | $355,562 | 0.02% |
| 275 | Trimble Inc | TRMB | 4,663 | $354,295 | 0.02% |
| 276 | Union Pacific Corp | UNP | 1,535 | $353,173 | 0.02% |
| 277 | TJX Cos Inc/The | 872540109 | 2,855 | $352,564 | 0.02% |
| 278 | Humana Inc | HUM | 1,442 | $352,540 | 0.02% |
| 279 | Agilent Technologies Inc | A | 2,970 | $350,490 | 0.02% |
| 280 | Capital One Financial Corp | 14040H105 | 1,643 | $349,565 | 0.02% |
| 281 | First Solar Inc | FSLR | 2,069 | $342,502 | 0.02% |
| 282 | Cheetah Mobile Inc | CMCM | 71,363 | $333,979 | 0.02% |
| 283 | IQVIA Holdings Inc | IQV | 2,099 | $330,781 | 0.02% |
| 284 | Deere & Co | DE | 650 | $330,518 | 0.02% |
| 285 | F5 Inc | FFIV | 1,120 | $329,638 | 0.02% |
| 286 | Ultragenyx Pharmaceutical Inc | RARE | 9,052 | $329,131 | 0.02% |
| 287 | Veracyte Inc | VCYT | 12,147 | $328,333 | 0.02% |
| 288 | Centene Corp | CNC | 5,999 | $325,626 | 0.02% |
| 289 | Insulet Corp | PODD | 1,033 | $324,548 | 0.02% |
| 290 | Labcorp Holdings Inc | LH | 1,231 | $323,150 | 0.02% |
| 291 | STERIS PLC | STE | 1,343 | $322,615 | 0.02% |
| 292 | Mettler-Toledo International I | MTD | 271 | $318,349 | 0.02% |
| 293 | Lowe's Cos Inc | 548661107 | 1,434 | $318,162 | 0.02% |
| 294 | Waters Corp | 941848103 | 908 | $316,928 | 0.02% |
| 295 | Quest Diagnostics Inc | DGX | 1,752 | $314,712 | 0.02% |
| 296 | Molina Healthcare Inc | MOH | 1,056 | $314,582 | 0.01% |
| 297 | Twist Bioscience Corp | TWST | 8,445 | $310,692 | 0.01% |
| 298 | Universal Health Services Inc | 913903100 | 1,701 | $308,136 | 0.01% |
| 299 | Gen Digital Inc | GENVR | 10,408 | $305,995 | 0.01% |
| 300 | ACADIA Pharmaceuticals Inc | ACAD | 14,035 | $302,735 | 0.01% |
| 301 | Hologic Inc | HOLX | 4,646 | $302,733 | 0.01% |
| 302 | BioCryst Pharmaceuticals Inc | BCRX | 33,592 | $300,984 | 0.01% |
| 303 | Align Technology Inc | ALGN | 1,588 | $300,656 | 0.01% |
| 304 | Solventum Corp | SOLV | 3,960 | $300,326 | 0.01% |
| 305 | Revvity Inc | RVTY | 3,104 | $300,219 | 0.01% |
| 306 | Henry Schein Inc | HSIC | 4,095 | $299,140 | 0.01% |
| 307 | Cooper Cos Inc/The | 216648501 | 4,186 | $297,876 | 0.01% |
| 308 | Zimmer Biomet Holdings Inc | ZBH | 3,265 | $297,801 | 0.01% |
| 309 | Credo Technology Group Holding | CRDO | 3,185 | $294,899 | 0.01% |
| 310 | Baxter International Inc | 071813109 | 9,723 | $294,412 | 0.01% |
| 311 | West Pharmaceutical Services I | 955306105 | 1,343 | $293,848 | 0.01% |
| 312 | Crinetics Pharmaceuticals Inc | CRNX | 10,131 | $291,368 | 0.01% |
| 313 | ConocoPhillips | COP | 3,232 | $290,040 | 0.01% |
| 314 | Viatris Inc | VTRS | 32,239 | $287,894 | 0.01% |
| 315 | Charles River Laboratories Int | 159864107 | 1,874 | $284,342 | 0.01% |
| 316 | DaVita Inc | DVA | 1,995 | $284,188 | 0.01% |
| 317 | Bio-Techne Corp | TECH | 5,497 | $282,821 | 0.01% |
| 318 | Sarepta Therapeutics Inc | SRPT | 16,525 | $282,577 | 0.01% |
| 319 | Blackstone Inc | BX | 1,879 | $281,061 | 0.01% |
| 320 | Robinhood Markets Inc | 770700102 | 3,001 | $280,984 | 0.01% |
| 321 | Zebra Technologies Corp | ZBRA | 906 | $279,374 | 0.01% |
| 322 | Chubb Ltd | CB | 964 | $279,290 | 0.01% |
| 323 | Apellis Pharmaceuticals Inc | APLS | 16,057 | $277,947 | 0.01% |
| 324 | Marsh & McLennan Cos Inc | 571748102 | 1,248 | $272,863 | 0.01% |
| 325 | Intercontinental Exchange Inc | 45866F104 | 1,447 | $265,481 | 0.01% |
| 326 | Amicus Therapeutics Inc | FOLD | 46,326 | $265,448 | 0.01% |
| 327 | American Tower Corp | 03027X100 | 1,177 | $260,141 | 0.01% |
| 328 | Southern Co/The | SOMN | 2,812 | $258,226 | 0.01% |
| 329 | Ideaya Biosciences Inc | IDYA | 12,225 | $256,969 | 0.01% |
| 330 | Teradyne Inc | TER | 2,855 | $256,722 | 0.01% |
| 331 | Altria Group Inc | MO | 4,350 | $255,040 | 0.01% |
| 332 | CME Group Inc | CME | 925 | $254,948 | 0.01% |
| 333 | Lockheed Martin Corp | LMT | 542 | $251,022 | 0.01% |
| 334 | Prologis Inc | PLDGP | 2,379 | $250,080 | 0.01% |
| 335 | Juniper Networks Inc | 48203R104 | 6,253 | $249,682 | 0.01% |
| 336 | Arrowhead Pharmaceuticals Inc | ARWR | 15,801 | $249,656 | 0.01% |
| 337 | Trane Technologies PLC | TT | 565 | $247,137 | 0.01% |
| 338 | Fiserv Inc | FISV | 1,433 | $247,064 | 0.01% |
| 339 | Las Vegas Sands Corp | LVS | 5,595 | $243,438 | 0.01% |
| 340 | Arcutis Biotherapeutics Inc | ARQT | 17,184 | $240,920 | 0.01% |
| 341 | Welltower Inc | WELL | 1,535 | $235,976 | 0.01% |
| 342 | GRAIL Inc | GRAL | 4,569 | $234,938 | 0.01% |
| 343 | KKR & Co Inc | KKRT | 1,764 | $234,665 | 0.01% |
| 344 | Beam Therapeutics Inc | BEAM | 13,675 | $232,612 | 0.01% |
| 345 | CG oncology Inc | CGON | 8,932 | $232,232 | 0.01% |
| 346 | Catalyst Pharmaceuticals Inc | CPRX | 10,656 | $231,235 | 0.01% |
| 347 | Duke Energy Corp | DUKB | 1,954 | $230,572 | 0.01% |
| 348 | Vericel Corp | VCEL | 5,287 | $224,962 | 0.01% |
| 349 | Parker-Hannifin Corp | PH | 322 | $224,907 | 0.01% |
| 350 | TransDigm Group Inc | TDG | 146 | $222,013 | 0.01% |
| 351 | NIKE Inc | NKE | 3,061 | $217,453 | 0.01% |
| 352 | Mirum Pharmaceuticals Inc | MIRM | 4,143 | $210,837 | 0.01% |
| 353 | Arthur J Gallagher & Co | 363576109 | 654 | $209,358 | 0.01% |
| 354 | MSCI Inc | MSCI | 363 | $209,357 | 0.01% |
| 355 | 3M Co | MMM | 1,367 | $208,112 | 0.01% |
| 356 | Waste Management Inc | 94106L109 | 900 | $205,938 | 0.01% |
| 357 | China Yuchai International Ltd | G21082105 | 8,613 | $205,937 | 0.01% |
| 358 | Sherwin-Williams Co/The | SHW | 595 | $204,299 | 0.01% |
| 359 | Apogee Therapeutics Inc | APGE | 4,700 | $204,121 | 0.01% |
| 360 | Travere Therapeutics Inc | TVTX | 13,789 | $204,077 | 0.01% |
| 361 | Equinix Inc | EQIX | 254 | $202,049 | 0.01% |
| 362 | Recursion Pharmaceuticals Inc | RXRX | 39,653 | $200,644 | 0.01% |
| 363 | Denali Therapeutics Inc | DNLI | 13,612 | $190,432 | 0.01% |
| 364 | Biohaven Ltd | BHVN | 13,492 | $190,372 | 0.01% |
| 365 | Immunovant Inc | IMVT | 11,854 | $189,664 | 0.01% |
| 366 | Dynavax Technologies Corp | 268158201 | 18,113 | $179,681 | 0.01% |
| 367 | Novavax Inc | NVAX | 28,280 | $178,164 | 0.01% |
| 368 | Ardelyx Inc | ARDX | 40,023 | $156,890 | 0.01% |
| 369 | Intellia Therapeutics Inc | NTLA | 14,339 | $134,500 | 0.01% |
| 370 | 89bio Inc | 282559103 | 13,622 | $133,768 | 0.01% |
| 371 | Syndax Pharmaceuticals Inc | SNDX | 14,033 | $131,419 | 0.01% |
| 372 | Geron Corp | GERN | 92,238 | $130,056 | 0.01% |
| 373 | Dyne Therapeutics Inc | DYN | 12,274 | $116,848 | 0.01% |
| 374 | Ford Motor Co | 345370860 | 10,208 | $110,757 | 0.01% |
| 375 | Akebia Therapeutics Inc | AKBA | 28,273 | $102,914 | 0.00% |
| 376 | MannKind Corp | MNKD | 26,196 | $97,973 | 0.00% |
| 377 | Anavex Life Sciences Corp | AVXL | 10,259 | $94,588 | 0.00% |
| 378 | Arcus Biosciences Inc | RCUS | 10,987 | $89,434 | 0.00% |
| 379 | Xencor Inc | XNCR | 10,087 | $79,284 | 0.00% |
| 380 | ImmunityBio Inc | IBRX | 28,108 | $74,205 | 0.00% |
| 381 | Vir Biotechnology Inc | VIR | 14,698 | $74,078 | 0.00% |
| 382 | Cogent Biosciences Inc | COGT | 10,205 | $73,272 | 0.00% |
| 383 | Day One Biopharmaceuticals Inc | DAWN | 10,988 | $71,422 | 0.00% |
| 384 | Relay Therapeutics Inc | RLAY | 20,258 | $70,093 | 0.00% |
| 385 | Kura Oncology Inc | KURA | 11,702 | $67,521 | 0.00% |
| 386 | Myriad Genetics Inc | MYGN | 12,575 | $66,773 | 0.00% |
| 387 | Cboe Global Markets Inc | 12503M108 | 256 | $59,702 | 0.00% |
| 388 | Iovance Biotherapeutics Inc | IOVA | 32,559 | $56,001 | 0.00% |
| 389 | Niu Technologies | NIU | 16,000 | $53,760 | 0.00% |
| 390 | Verastem Inc | VSTM | 11,700 | $48,555 | 0.00% |
| 391 | Altimmune Inc | ALT | 11,357 | $43,952 | 0.00% |
| 392 | Humacyte Inc | HUMAW | 20,625 | $43,106 | 0.00% |
| 393 | HUYA Inc | HUYA | 10,399 | $36,604 | 0.00% |
| 394 | Taysha Gene Therapies Inc | TSHA | 13,214 | $30,524 | 0.00% |