13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000897069-24-002029
Total Value
$7.18B
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,235,966 | $508.5M | 7.08% |
| 2 | MICROSOFT CORP | MSFT | 1,028,914 | $439.7M | 6.12% |
| 3 | NVIDIA CORP. | NVDA | 3,547,195 | $429.9M | 5.98% |
| 4 | META PLATFORMS REGISTERD SHS A | META | 316,321 | $179.2M | 2.49% |
| 5 | ALPHABET INC -A- | GOOG | 1,050,909 | $172.0M | 2.39% |
| 6 | AMAZON COM INC | AMZN | 744,936 | $139.8M | 1.95% |
| 7 | ASML HOLDING NV | ASMLF | 149,023 | $126.0M | 1.75% |
| 8 | ALPHABET INC -C- | GOOG | 740,688 | $122.2M | 1.70% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 207,191 | $120.4M | 1.68% |
| 10 | LILLY (ELI) & CO | LLY | 115,877 | $101.5M | 1.41% |
| 11 | NOVO NORDISK AS -B- | NONOF | 828,479 | $98.8M | 1.37% |
| 12 | ACCENTURE PLC IRELAND | ACN | 270,766 | $94.5M | 1.32% |
| 13 | MERCK & CO INC NEW COMMON | MRK | 775,100 | $88.0M | 1.22% |
| 14 | APPLIED MATERIALS INC | 038222105 | 410,281 | $83.9M | 1.17% |
| 15 | BROADCOM INC | AVGO | 465,338 | $80.2M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 646,894 | $74.8M | 1.04% |
| 17 | SALESFORCE --- REGISTERED SHS | CRM | 263,740 | $72.8M | 1.01% |
| 18 | MASTERCARD INC. SHS-A- | MA | 138,467 | $68.2M | 0.95% |
| 19 | ADOBE INC | ADBE | 128,660 | $66.2M | 0.92% |
| 20 | TESLA INC | TSLA | 217,820 | $56.6M | 0.79% |
| 21 | JOHNSON & JOHNSON | JNJ | 328,170 | $52.9M | 0.74% |
| 22 | NIKE INC -B- | NKE | 571,686 | $51.0M | 0.71% |
| 23 | JPMORGAN CHASE & CO | VYLD | 230,287 | $48.4M | 0.67% |
| 24 | VISA INC -A | V | 168,715 | $46.3M | 0.65% |
| 25 | IQVIA HOLDINGS INC | IQV | 190,806 | $44.7M | 0.62% |
| 26 | ASTRAZENECA PLC | AZN | 278,985 | $43.5M | 0.61% |
| 27 | COLGATE-PALMOLIVE CO. | CL | 401,623 | $41.6M | 0.58% |
| 28 | CRH PLC | CRH | 447,891 | $41.4M | 0.58% |
| 29 | PROCTER & GAMBLE CO. | 742718109 | 235,959 | $40.9M | 0.57% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 66,209 | $40.6M | 0.57% |
| 31 | AUTOMATIC DATA PROCES. | ADP | 147,497 | $40.2M | 0.56% |
| 32 | CONOCOPHILLIPS | COP | 382,825 | $40.0M | 0.56% |
| 33 | HOME DEPOT INC. | HD | 98,593 | $39.3M | 0.55% |
| 34 | ZOETIS INC -A- | ZTS | 199,429 | $38.8M | 0.54% |
| 35 | AMERICAN EXPRESS CO. | AXP | 143,167 | $38.7M | 0.54% |
| 36 | BOSTON SCIENTIFIC CORP. | BSX | 456,972 | $38.0M | 0.53% |
| 37 | INTUIT | INTU | 60,758 | $37.5M | 0.52% |
| 38 | WW GRAINGER INC | 384802104 | 35,979 | $37.2M | 0.52% |
| 39 | ABBVIE INC | ABBV | 188,932 | $36.7M | 0.51% |
| 40 | FISERV INC. | FISV | 202,231 | $36.0M | 0.50% |
| 41 | CISCO SYSTEMS INC. | CSCO | 646,830 | $34.2M | 0.48% |
| 42 | RIO TINTO PLC /REG | RTNTF | 472,676 | $33.6M | 0.47% |
| 43 | BANK OF AMERICA CORP | 060505104 | 847,856 | $33.4M | 0.46% |
| 44 | QUALCOMM INC. | QCOM | 192,943 | $32.8M | 0.46% |
| 45 | BECTON DICKINSON & CO. | BDX | 134,362 | $32.4M | 0.45% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 196,770 | $32.3M | 0.45% |
| 47 | CATERPILLAR INC. | CAT | 80,847 | $31.6M | 0.44% |
| 48 | KLA CORPORATION | KLAC | 40,343 | $31.5M | 0.44% |
| 49 | AON PLC -A- | AON | 89,520 | $31.1M | 0.43% |
| 50 | ANALOG DEVICES INC | ADI | 133,233 | $30.9M | 0.43% |
| 51 | INTERCONT EXCH | 45866F104 | 192,929 | $30.6M | 0.43% |
| 52 | SANOFI | SNYNF | 260,877 | $30.0M | 0.42% |
| 53 | CORPAY INC | CPAY | 96,082 | $29.9M | 0.42% |
| 54 | 3M CO | MMM | 217,572 | $29.8M | 0.42% |
| 55 | LINDE PLC | LIN | 61,017 | $29.2M | 0.41% |
| 56 | NETFLIX INC | NFLX | 41,101 | $29.0M | 0.40% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 32,711 | $28.9M | 0.40% |
| 58 | HSBC HOLDINGS PLC | HBCYF | 3,095,699 | $28.2M | 0.39% |
| 59 | WASTE MANAGEMENT INC | 94106L109 | 136,887 | $28.1M | 0.39% |
| 60 | WALT DISNEY COMPANY | 254687106 | 291,601 | $28.0M | 0.39% |
| 61 | LOWE S COMPANIES INC. | 548661107 | 101,955 | $27.2M | 0.38% |
| 62 | CHEVRON CORPORATION | CVX | 183,729 | $26.7M | 0.37% |
| 63 | MEDTRONIC HOLDINGS LIMITED | MDT | 292,515 | $26.1M | 0.36% |
| 64 | UBER TECH --- REGISTERED SHS | UBER | 343,221 | $26.0M | 0.36% |
| 65 | PROGRESSIVE CORP | 743315103 | 102,071 | $25.6M | 0.36% |
| 66 | NOVARTIS AG BASEL/NAM. | NVSEF | 207,506 | $24.1M | 0.34% |
| 67 | WALMART INC | WMT | 300,776 | $24.0M | 0.33% |
| 68 | SONY GROUP REGISTERED SHS | SNEJF | 1,133,500 | $22.7M | 0.32% |
| 69 | LULULEMON ATHLETICA INC | LULU | 80,946 | $22.6M | 0.32% |
| 70 | COCA-COLA CO. | KO | 313,902 | $22.5M | 0.31% |
| 71 | BERKSHIRE HATHAWAY - B | BRK-A | 48,340 | $22.1M | 0.31% |
| 72 | DEERE & CO. | DE | 51,750 | $21.6M | 0.30% |
| 73 | KIMBERLY CLARK CORP | KMB | 151,424 | $21.5M | 0.30% |
| 74 | TJX COMPANIES INC | 872540109 | 183,038 | $21.5M | 0.30% |
| 75 | PEPSICO INC | PEP | 126,094 | $21.4M | 0.30% |
| 76 | SERVICENOW INC | NOW | 23,531 | $20.7M | 0.29% |
| 77 | BUILDERS FIRSTSOURCE INC | BLDR | 106,332 | $20.6M | 0.29% |
| 78 | WELLS FARGO & CO | 949746101 | 369,066 | $20.6M | 0.29% |
| 79 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 180,120 | $20.4M | 0.28% |
| 80 | AMETEK INC | AME | 118,455 | $20.3M | 0.28% |
| 81 | ILLINOIS TOOL WORKS | 452308109 | 76,798 | $20.2M | 0.28% |
| 82 | MCDONALD S CORP. | MCD | 66,680 | $20.2M | 0.28% |
| 83 | ABBOTT LABORATORIES INC | ABLZF | 179,802 | $20.2M | 0.28% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 41,827 | $20.0M | 0.28% |
| 85 | MCKESSON CORP | MCK | 40,645 | $19.8M | 0.28% |
| 86 | ORACLE CORP | ORCL-PD | 112,582 | $19.0M | 0.26% |
| 87 | BP PLC | BPPFF | 3,582,290 | $18.6M | 0.26% |
| 88 | AVANTOR INC | AVTR | 721,736 | $18.6M | 0.26% |
| 89 | SHELL RG REGISTERED SHS | RYDAF | 565,189 | $18.3M | 0.26% |
| 90 | STRYKER CORP. | SYK | 50,248 | $18.1M | 0.25% |
| 91 | T-MOBILE US INC | TMUSZ | 87,355 | $17.9M | 0.25% |
| 92 | FORTINET | FTNT | 229,812 | $17.8M | 0.25% |
| 93 | SAP SE NPV | SAPGF | 75,687 | $17.4M | 0.24% |
| 94 | GOLDMAN SACHS GROUP INC. | GSCE | 34,258 | $17.0M | 0.24% |
| 95 | MONSTER BEVERAGE CORP | MNST | 322,484 | $16.9M | 0.24% |
| 96 | MERCADOLIBRE INC | MELI | 8,192 | $16.9M | 0.24% |
| 97 | S&P GLOBAL SHS | SPGI | 32,966 | $16.9M | 0.23% |
| 98 | BHP GROUP LTD | BHPLF | 538,693 | $16.7M | 0.23% |
| 99 | STERIS PLC | STE | 69,567 | $16.6M | 0.23% |
| 100 | CHARLES SCHWAB CORP | SCHW-PJ | 256,193 | $16.5M | 0.23% |
| 101 | CROWDSTRIKE HOLDINGS INC | CRWD | 56,155 | $16.0M | 0.22% |
| 102 | EQUIFAX INC | EFX | 54,744 | $15.9M | 0.22% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 352,886 | $15.8M | 0.22% |
| 104 | ALIBABA GROUP HOLDING LTD /ADR | BBAAY | 145,333 | $15.6M | 0.22% |
| 105 | MICRON TECHNOLOGY INC | MU | 144,390 | $15.5M | 0.22% |
| 106 | GE AEROSPACE RG | 369604301 | 83,458 | $15.4M | 0.22% |
| 107 | SYSCO CORP. | SYY | 198,877 | $15.4M | 0.21% |
| 108 | CENCORA INC | COR | 68,340 | $15.3M | 0.21% |
| 109 | APOLLO GLB MGMT RG | 03769M106 | 120,256 | $15.1M | 0.21% |
| 110 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,334 | $15.1M | 0.21% |
| 111 | AMERIPRISE FINANC. /WH.I | 03076C106 | 31,352 | $14.7M | 0.20% |
| 112 | VERTIV HOLDINGS LLC NPV | VRT | 148,951 | $14.6M | 0.20% |
| 113 | PUBLIC STORAGE | PSA-PS | 40,898 | $14.6M | 0.20% |
| 114 | ALTRIA GROUP | MO | 285,003 | $14.5M | 0.20% |
| 115 | CHUBB LTD | CB | 50,055 | $14.5M | 0.20% |
| 116 | NUCOR CORP. | NUE | 96,428 | $14.5M | 0.20% |
| 117 | DTE ENERGY COMPANY | DTK | 112,846 | $14.4M | 0.20% |
| 118 | DUPONT DE NEMOURS INC | DD | 158,132 | $14.1M | 0.20% |
| 119 | IDEXX LABORATORIES INC. | 45168D104 | 27,269 | $13.9M | 0.19% |
| 120 | WEYERHAEUSER CO | WY | 410,727 | $13.8M | 0.19% |
| 121 | NEXTERA ENERGY | NEE-PW | 160,766 | $13.6M | 0.19% |
| 122 | FREEPORT MCMORAN INC | FCX | 264,525 | $13.6M | 0.19% |
| 123 | VICI PROPERTIES INC REIT | 925652109 | 405,591 | $13.4M | 0.19% |
| 124 | GALLAGHER CO ARTHUR J. | 363576109 | 47,761 | $13.3M | 0.19% |
| 125 | AGILENT TECHNOLOGIES | A | 89,390 | $13.2M | 0.18% |
| 126 | CSX CORP. | CSX | 383,224 | $13.2M | 0.18% |
| 127 | VALERO ENER. CORP | VLO | 96,126 | $13.0M | 0.18% |
| 128 | VERISIGN INC | VRSN | 67,916 | $12.9M | 0.18% |
| 129 | RELX PLC | RLXXF | 270,147 | $12.9M | 0.18% |
| 130 | SHERWIN-WILLIAMS CO | SHW | 33,626 | $12.8M | 0.18% |
| 131 | SYNOPSYS INC. | SNPS | 24,909 | $12.8M | 0.18% |
| 132 | COPART INC | CPRT | 242,396 | $12.6M | 0.18% |
| 133 | ZOOM VIDEO COMMUNCTINS INC -A- | ZM | 180,857 | $12.6M | 0.17% |
| 134 | VEEVA SYSTEMS INC | VEEV | 59,326 | $12.5M | 0.17% |
| 135 | PACCAR INC. | PCAR | 127,280 | $12.5M | 0.17% |
| 136 | DR HORTON INC | 23331A109 | 65,157 | $12.4M | 0.17% |
| 137 | COSTAR GROUP INC | CSGP | 161,913 | $12.1M | 0.17% |
| 138 | CARLISLE COS INC | 142339100 | 26,706 | $11.9M | 0.17% |
| 139 | ELECTRONIC ARTS | EA | 81,434 | $11.8M | 0.16% |
| 140 | TOTALENERGIES SE | TTE | 174,263 | $11.5M | 0.16% |
| 141 | PAYCHEX INC. | PAYX | 86,067 | $11.4M | 0.16% |
| 142 | NORFOLK SOUTHERN CORP. | 655844108 | 46,396 | $11.4M | 0.16% |
| 143 | BOOKING HOLDINGS INC | BKNG | 2,685 | $11.4M | 0.16% |
| 144 | GODADDY INC | GDDY | 72,094 | $11.2M | 0.16% |
| 145 | ARISTA NETWORKS INC | ANET | 29,449 | $11.2M | 0.16% |
| 146 | BELLRNG BRNDS RG-WI | BRBR | 182,694 | $11.1M | 0.16% |
| 147 | MORGAN STANLEY | MS-PQ | 106,459 | $11.1M | 0.15% |
| 148 | ARCHER-DANIELS MIDLAND CO | ADM | 183,849 | $11.0M | 0.15% |
| 149 | STELLANTIS N.V. RG | STLA | 670,893 | $10.9M | 0.15% |
| 150 | CHENIERE ENERGY | LNG | 60,537 | $10.9M | 0.15% |
| 151 | AIG | 026874784 | 147,952 | $10.8M | 0.15% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 189,236 | $10.8M | 0.15% |
| 153 | SEA LTD /ADR | SE | 113,767 | $10.7M | 0.15% |
| 154 | THE CIGNA RG SHS | 125523100 | 30,659 | $10.6M | 0.15% |
| 155 | STEEL DYNAMICS INC. | STLD | 84,080 | $10.6M | 0.15% |
| 156 | CONAGRA BRANDS INC | CAG | 325,060 | $10.5M | 0.15% |
| 157 | VERISK ANLYTCS | VRSK | 39,066 | $10.3M | 0.14% |
| 158 | HONEYWELL INTERNATIONAL INC. | 438516106 | 49,211 | $10.2M | 0.14% |
| 159 | EOG RESOURCES INC. | EOG | 83,043 | $10.2M | 0.14% |
| 160 | EXPEDIA GROUP INC | EXPE | 67,633 | $10.1M | 0.14% |
| 161 | PULTEGROUP INC | 745867101 | 69,771 | $10.0M | 0.14% |
| 162 | EATON CORPORATION PUBLIC LTD | ETN | 30,404 | $10.0M | 0.14% |
| 163 | DELTA AIR LINES | DAL | 193,212 | $9.9M | 0.14% |
| 164 | SYNCHRONY FINANCIAL | SYF-PB | 200,123 | $9.9M | 0.14% |
| 165 | PRUDENTIAL PLC | PUKPF | 1,052,023 | $9.9M | 0.14% |
| 166 | EXPEDITORS INTL WASH. | 302130109 | 76,103 | $9.8M | 0.14% |
| 167 | COMCAST CORP/-A- | CCZ | 228,969 | $9.5M | 0.13% |
| 168 | JABIL INC | JBL | 76,102 | $9.3M | 0.13% |
| 169 | EVEREST GROUP RG REGISTERED SHS | EG | 23,440 | $9.2M | 0.13% |
| 170 | SUNCOR ENERGY | SU | 250,849 | $9.2M | 0.13% |
| 171 | BLUE OWL CAPITAL INC CL A | OWL | 478,006 | $9.2M | 0.13% |
| 172 | VERALTO RG-WI | VLTO | 81,682 | $9.0M | 0.13% |
| 173 | CBRE GROUP -A- | CBRE | 72,955 | $9.0M | 0.12% |
| 174 | TEXAS INSTRUMENTS INC | 882508104 | 41,939 | $8.8M | 0.12% |
| 175 | ULTA BEAUTY INC | ULTA | 21,583 | $8.7M | 0.12% |
| 176 | BEST BUY CO INC. | BBY | 84,377 | $8.6M | 0.12% |
| 177 | DEXCOM INC | DXCM | 127,725 | $8.6M | 0.12% |
| 178 | TENARIS RG | 88031M109 | 538,820 | $8.5M | 0.12% |
| 179 | VODAFONE GROUP PLC | 92857W308 | 8,255,100 | $8.4M | 0.12% |
| 180 | MARATHON PETROLEUM CORP | MARA | 50,601 | $8.3M | 0.12% |
| 181 | NRG ENERGY INC | NRG | 90,162 | $8.2M | 0.11% |
| 182 | POOL CORP | POOL | 21,910 | $8.1M | 0.11% |
| 183 | TRANSDIGM GROUP INC | TDG | 5,752 | $8.1M | 0.11% |
| 184 | FACTSET RESEARCH SYSTEM INC | 303075105 | 17,511 | $8.0M | 0.11% |
| 185 | ING GROUP NV | INGVF | 432,103 | $8.0M | 0.11% |
| 186 | PFIZER INC. | PFE | 271,867 | $7.9M | 0.11% |
| 187 | DATADOG INC | DDOG | 68,884 | $7.9M | 0.11% |
| 188 | ZSCALER INC | ZS | 45,754 | $7.8M | 0.11% |
| 189 | DOCUSIGN INC | DOCU | 126,748 | $7.8M | 0.11% |
| 190 | TORONTO DOMINION BK | TORO | 122,891 | $7.8M | 0.11% |
| 191 | SCHLUMBERGER LTD | SLB | 181,559 | $7.7M | 0.11% |
| 192 | STMICROELECTRONICS NV | STMEF | 249,233 | $7.6M | 0.11% |
| 193 | NATIONAL GRID PLC | NMPWP | 545,731 | $7.6M | 0.11% |
| 194 | NETAPP INC | NTAP | 62,207 | $7.5M | 0.10% |
| 195 | ROYAL PHARM RG -A | RPRX | 265,572 | $7.5M | 0.10% |
| 196 | OWENS CORNING INC | OC | 42,670 | $7.4M | 0.10% |
| 197 | PALANTIR TCHNL-A RG | PLTR | 199,354 | $7.3M | 0.10% |
| 198 | AMGEN INC | AMGN | 22,550 | $7.3M | 0.10% |
| 199 | HOWMET AERSPC RG | HWM | 73,246 | $7.3M | 0.10% |
| 200 | NXP SEMICONDUCTOR | NXPI | 29,635 | $7.2M | 0.10% |
| 201 | UNILEVER PLC | UNLYF | 109,393 | $7.2M | 0.10% |
| 202 | APPLOVIN RG-A | APP | 56,156 | $7.2M | 0.10% |
| 203 | MOLINA HEALTHCARE INC | MOH | 20,762 | $7.1M | 0.10% |
| 204 | DIGITAL RLTY TR INC | 253868103 | 43,694 | $7.0M | 0.10% |
| 205 | GENMAB A/S | GNMSF | 28,661 | $7.0M | 0.10% |
| 206 | GENERAL DYNAMICS CORP | GD | 23,133 | $6.9M | 0.10% |
| 207 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,902 | $6.9M | 0.10% |
| 208 | GXO LOGISTICS INC | GXO | 130,870 | $6.8M | 0.09% |
| 209 | CF INDUSTRIES HOLDING INC | 125269100 | 79,309 | $6.8M | 0.09% |
| 210 | EQUINIX INC /REIT | EQIX | 7,614 | $6.7M | 0.09% |
| 211 | FASTENAL | FAST | 92,779 | $6.6M | 0.09% |
| 212 | COREBRIDGE FINL RG | 21871X109 | 228,681 | $6.6M | 0.09% |
| 213 | LPL INVESTMENT HOLDINGS INC | 50212V100 | 28,548 | $6.6M | 0.09% |
| 214 | IBM CORP | INTR | 29,811 | $6.6M | 0.09% |
| 215 | PAYCOM SOFTWARE INC | PAYC | 38,561 | $6.5M | 0.09% |
| 216 | BUNGE GLOBAL N | BG | 65,843 | $6.4M | 0.09% |
| 217 | ON SEMICONDUCTOR CORP | ON | 86,161 | $6.4M | 0.09% |
| 218 | DIAGEO PLC | DGEAF | 178,105 | $6.3M | 0.09% |
| 219 | TOYOTA MOTOR CORP | TOYOF | 328,500 | $6.3M | 0.09% |
| 220 | TAKE TWO INTERACT. SOFTWARE | TTWO | 40,703 | $6.2M | 0.09% |
| 221 | EQUINOR ASA | STOHF | 247,759 | $6.2M | 0.09% |
| 222 | FIDELITY NATL INFORM SERV | 31620M106 | 73,708 | $6.1M | 0.09% |
| 223 | DEVON ENERGY CORP.(NEW) | 25179M103 | 156,490 | $6.1M | 0.08% |
| 224 | ALLEGION PLC | ALLE | 41,676 | $6.0M | 0.08% |
| 225 | GSK PLC | GLAXF | 289,687 | $6.0M | 0.08% |
| 226 | WILLIAMS-SONOMA INC | WSM | 37,871 | $5.8M | 0.08% |
| 227 | UNION PACIFIC CORP. | UNP | 23,920 | $5.8M | 0.08% |
| 228 | PALO ALTO NETWORKS INC | PANW | 17,292 | $5.8M | 0.08% |
| 229 | TELEDYNE TECHNOLOGIES INC | TDY | 13,235 | $5.8M | 0.08% |
| 230 | ARGEN-X N.V. /ADR | ARGX | 10,694 | $5.7M | 0.08% |
| 231 | PROLOGIS INC | PLDGP | 45,261 | $5.7M | 0.08% |
| 232 | NATWEST GRP RG | RBSPF | 1,220,071 | $5.7M | 0.08% |
| 233 | CHART INDUSTRIES INC | 16115Q308 | 44,810 | $5.6M | 0.08% |
| 234 | MANHATTAN ASSOCIATES INC | MANH | 20,042 | $5.6M | 0.08% |
| 235 | CARDINAL HEALTH INC. | CAH | 50,853 | $5.6M | 0.08% |
| 236 | RPM INTERNATIONAL INC | 749685103 | 45,223 | $5.6M | 0.08% |
| 237 | ASTRAZENECA /SPONS.ADR | AZN | 71,108 | $5.5M | 0.08% |
| 238 | METTLER TOLEDO INTL INC. | MTD | 3,611 | $5.3M | 0.07% |
| 239 | RENTOKIL INITIAL PLC | RKLIF | 1,033,458 | $5.2M | 0.07% |
| 240 | WEC ENERGY GROUP INC. | WEC | 54,807 | $5.2M | 0.07% |
| 241 | GILEAD SCIENCES INC. | GILD | 61,662 | $5.1M | 0.07% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 13,416 | $5.1M | 0.07% |
| 243 | GARTNER INC. | IT | 9,993 | $5.1M | 0.07% |
| 244 | XCEL ENERGY INC | XELLL | 78,425 | $5.1M | 0.07% |
| 245 | METLIFE INC | MET-PF | 61,196 | $5.0M | 0.07% |
| 246 | BROOKFIELD RENEWABLE CORP NPV -A- | BBUC | 151,854 | $5.0M | 0.07% |
| 247 | CROWN CASTLE INC | CCI | 42,669 | $5.0M | 0.07% |
| 248 | IDEX CORP | 45167R104 | 23,074 | $5.0M | 0.07% |
| 249 | AMPHENOL CORPORATION -A- | 032095101 | 75,516 | $4.9M | 0.07% |
| 250 | TELUS CORP | TU | 291,200 | $4.9M | 0.07% |
| 251 | APA CORPORATION | APA | 198,285 | $4.9M | 0.07% |
| 252 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 65,198 | $4.8M | 0.07% |
| 253 | PRUDENTIAL FINANCIAL INC | PUKPF | 39,869 | $4.8M | 0.07% |
| 254 | EASTMAN CHEMICAL CO | EMN | 42,196 | $4.7M | 0.07% |
| 255 | CENTENE CORP. DE | CNC | 62,858 | $4.7M | 0.07% |
| 256 | FAIR ISAAC CORP | FICO | 2,414 | $4.6M | 0.06% |
| 257 | CDW CORP | CDW | 20,434 | $4.6M | 0.06% |
| 258 | DANAHER CORP | 235851102 | 16,591 | $4.6M | 0.06% |
| 259 | DIAMONDBACK ENERGY INC SHS | FANG | 26,414 | $4.5M | 0.06% |
| 260 | BRISTOL MYERS SQUIBB CO | CELG-RI | 88,527 | $4.5M | 0.06% |
| 261 | REGENERON PHARMA. INC. | REGN | 4,225 | $4.4M | 0.06% |
| 262 | BAKER HUGHES COMPANY | BKR | 121,651 | $4.4M | 0.06% |
| 263 | PHILIP MORRIS INT. | 718172109 | 36,359 | $4.4M | 0.06% |
| 264 | ELEVANCE HEALTH INC | ELV | 8,328 | $4.4M | 0.06% |
| 265 | CONSTELLATION BRAND -A- | STZ | 16,782 | $4.3M | 0.06% |
| 266 | HOST HOTELS & RESORTS INC | HST | 237,336 | $4.3M | 0.06% |
| 267 | AUTODESK INC. | ADSK | 15,696 | $4.3M | 0.06% |
| 268 | HCA HEALTHCARE INC | HCA | 10,556 | $4.2M | 0.06% |
| 269 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 17,603 | $4.2M | 0.06% |
| 270 | DOVER CORP. | DOV | 21,514 | $4.1M | 0.06% |
| 271 | SKYWORKS SOLUTIONS INC | SWKS | 41,735 | $4.1M | 0.06% |
| 272 | TEXAS PACIFIC LAND CORP | TPL | 4,531 | $4.0M | 0.06% |
| 273 | RYANAIR HOLDINGS PLC | RYAOF | 212,304 | $4.0M | 0.06% |
| 274 | FIRST SOLAR INC | FSLR | 15,676 | $4.0M | 0.06% |
| 275 | MSCI INC -A- | MSCI | 6,863 | $3.9M | 0.05% |
| 276 | NUTRIEN LTD | NTR | 80,001 | $3.9M | 0.05% |
| 277 | CANADIAN NATIONAL RAILWAY | 136375102 | 32,928 | $3.8M | 0.05% |
| 278 | YUM BRANDS SHS | YUM | 27,073 | $3.8M | 0.05% |
| 279 | LOGITECH INTL SA | H50430232 | 42,254 | $3.8M | 0.05% |
| 280 | CELSIUS HOLDINGS INC | CELH | 113,966 | $3.7M | 0.05% |
| 281 | THE TRADE DESK INC | 88339J105 | 33,807 | $3.7M | 0.05% |
| 282 | MARKEL GROUP INC | MKL | 2,346 | $3.7M | 0.05% |
| 283 | LYONDELLBASELL IND NV -A- | LYB | 37,503 | $3.6M | 0.05% |
| 284 | MOTOROLA SOLTN/EX-DISTR | MSI | 8,061 | $3.6M | 0.05% |
| 285 | EDWARDS LIFESCIENCES | EW | 53,986 | $3.6M | 0.05% |
| 286 | RTX CORPORATION | RTX | 29,400 | $3.5M | 0.05% |
| 287 | ATLASSIAN CORP | TEAM | 21,745 | $3.5M | 0.05% |
| 288 | BRP INC SUB VTG SHS | DOO | 57,438 | $3.5M | 0.05% |
| 289 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,448 | $3.5M | 0.05% |
| 290 | QUANTA SERVICES INC | 74762E102 | 11,709 | $3.5M | 0.05% |
| 291 | UTD PARCEL SERVICE INC -B- | UPS | 25,821 | $3.5M | 0.05% |
| 292 | FERRARI N.V. | RACE | 7,275 | $3.4M | 0.05% |
| 293 | ENBRIDGE INC. | ENNPF | 83,840 | $3.4M | 0.05% |
| 294 | REPUBLIC SERVICES INC. | 760759100 | 16,541 | $3.3M | 0.05% |
| 295 | DEUTSCHE BANK AG /NAM. | D18190898 | 188,774 | $3.3M | 0.05% |
| 296 | OLD DOMINION FREIGHT LINES | ODFL | 16,531 | $3.2M | 0.05% |
| 297 | LENNAR CORP. -A- | LEN-B | 17,365 | $3.2M | 0.05% |
| 298 | MID-AMERICA APARTMENT COMMUN. | 59522J103 | 19,320 | $3.0M | 0.04% |
| 299 | ARCELORMITTAL SA | ARCXF | 116,317 | $3.0M | 0.04% |
| 300 | AVERY DENNISON CORP | AVY | 13,611 | $3.0M | 0.04% |
| 301 | TARGA RESOURCES | TRGP | 20,569 | $3.0M | 0.04% |
| 302 | DOLLAR GENERAL CORPORATION | 256677105 | 32,492 | $2.8M | 0.04% |
| 303 | ARGEN-X N.V. | ARGX | 5,290 | $2.8M | 0.04% |
| 304 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,198 | $2.8M | 0.04% |
| 305 | CADENCE DESIGN SYSTEMS | CDNS | 9,955 | $2.7M | 0.04% |
| 306 | STARBUCKS CORP. | SBUX | 27,977 | $2.7M | 0.04% |
| 307 | WILLIAMS COMPANIES INC | 969457100 | 59,788 | $2.7M | 0.04% |
| 308 | EQUITABLE HLDG RG | EQH-PC | 63,856 | $2.7M | 0.04% |
| 309 | RESMED INC | RSMDF | 11,119 | $2.7M | 0.04% |
| 310 | CANADIAN NAT. RESOURCES | 136385101 | 79,468 | $2.6M | 0.04% |
| 311 | BARRICK GOLD CORP | 067901108 | 129,691 | $2.6M | 0.04% |
| 312 | ROCKWELL AUTOMATION | ROK | 9,705 | $2.6M | 0.04% |
| 313 | FRANCO-NEVADA CORP | FNV | 20,038 | $2.5M | 0.04% |
| 314 | VERTEX PHARMACEUTICALS | VRTX | 5,299 | $2.4M | 0.03% |
| 315 | DOW INC | DOW | 44,425 | $2.4M | 0.03% |
| 316 | ROYAL BANK OF CANADA | 780087102 | 19,419 | $2.4M | 0.03% |
| 317 | JAMES HARDIE IND PLC / CUFS | 47030M106 | 60,601 | $2.4M | 0.03% |
| 318 | EMCOR GROUP INC. | EME | 5,463 | $2.3M | 0.03% |
| 319 | BCO BILBAO VIZ.ARGENTARIA/NAM. | BBVXF | 207,112 | $2.3M | 0.03% |
| 320 | HUBBELL INC | HUBB | 5,360 | $2.3M | 0.03% |
| 321 | ENPHASE ENERGY INC SHS | ENPH | 19,812 | $2.3M | 0.03% |
| 322 | CORTEVA INC | CTVA | 38,810 | $2.3M | 0.03% |
| 323 | WHEATON PRECIOUS METALS CORP | WPM | 36,220 | $2.3M | 0.03% |
| 324 | WIX.COM LTD | WIX | 13,400 | $2.3M | 0.03% |
| 325 | VISTRA REGISTERED SHS | VST | 19,021 | $2.2M | 0.03% |
| 326 | LENNOX INTERNATIONAL INC. | 526107107 | 3,696 | $2.2M | 0.03% |
| 327 | F5 INC | FFIV | 10,115 | $2.2M | 0.03% |
| 328 | TWILIO INC -A- | TWLO | 33,824 | $2.2M | 0.03% |
| 329 | BOOZ ALLEN HAMILTON | BAH | 13,434 | $2.2M | 0.03% |
| 330 | FEDEX CORP. | FDX | 8,079 | $2.2M | 0.03% |
| 331 | MARRIOTT INTL INC. -A- | 571903202 | 8,538 | $2.2M | 0.03% |
| 332 | PAYPAL HOLDINGS INC | PYPL | 27,621 | $2.1M | 0.03% |
| 333 | MOSAIC CO | MOS | 76,922 | $2.1M | 0.03% |
| 334 | GARMIN | GRMN | 11,840 | $2.1M | 0.03% |
| 335 | HP INC | HPQ | 57,919 | $2.0M | 0.03% |
| 336 | PHILLIPS 66 | PSX | 15,150 | $2.0M | 0.03% |
| 337 | PATTERSON UTI ENERGY INC | PTEN | 257,799 | $2.0M | 0.03% |
| 338 | MIZUHO FINANCIAL GROUPINC | MZHOF | 99,200 | $2.0M | 0.03% |
| 339 | WEST PHARMACEUTICAL SERVICES | 955306105 | 6,261 | $1.9M | 0.03% |
| 340 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,699 | $1.9M | 0.03% |
| 341 | ALIGN TECHNOLOGY INC | ALGN | 7,415 | $1.9M | 0.03% |
| 342 | RELIANCE INC | RS | 6,521 | $1.9M | 0.03% |
| 343 | WATERS CORPORATION | 941848103 | 5,250 | $1.9M | 0.03% |
| 344 | CELANESE RG | CE | 13,206 | $1.8M | 0.03% |
| 345 | HOLOGIC INC | HOLX | 22,429 | $1.8M | 0.03% |
| 346 | UTD THERAPEUTICS CORP (DE) | UTHR | 4,804 | $1.7M | 0.02% |
| 347 | GRACO INC | GGG | 19,476 | $1.7M | 0.02% |
| 348 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 15,209 | $1.7M | 0.02% |
| 349 | NORDSON CORP | NDSN | 6,217 | $1.6M | 0.02% |
| 350 | DARDEN RESTAURANTS | DRI | 9,678 | $1.6M | 0.02% |
| 351 | OMNICOM GROUP INC | OMC | 15,265 | $1.6M | 0.02% |
| 352 | INCYTE CORPORATION | INCY | 23,637 | $1.6M | 0.02% |
| 353 | INSULET CORP | PODD | 6,701 | $1.6M | 0.02% |
| 354 | HEICO CORP | HEI-A | 5,956 | $1.5M | 0.02% |
| 355 | HILTON INC | HLT | 6,502 | $1.5M | 0.02% |
| 356 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,401 | $1.5M | 0.02% |
| 357 | ONEOK INC (NEW) | OKE | 16,450 | $1.5M | 0.02% |
| 358 | EQUITY RESIDENTIAL SBI | EQR | 20,064 | $1.5M | 0.02% |
| 359 | HESS CORP | HESM | 11,074 | $1.5M | 0.02% |
| 360 | PARKER-HANNIFIN | PH | 2,335 | $1.5M | 0.02% |
| 361 | SEI INVESTMENTS CO | 784117103 | 20,659 | $1.4M | 0.02% |
| 362 | NVR INC | NVR | 147 | $1.4M | 0.02% |
| 363 | AMERICAN ELECTRIC POWER CO.INC | 025537101 | 13,826 | $1.4M | 0.02% |
| 364 | CENOVUS ENERGY | CVE | 84,024 | $1.4M | 0.02% |
| 365 | PEMBINA PIPELINE CORP | PPLOF | 33,757 | $1.4M | 0.02% |
| 366 | LAS VEGAS SANDS CORP | LVS | 27,257 | $1.4M | 0.02% |
| 367 | HALLIBURTON CO | HAL | 48,457 | $1.4M | 0.02% |
| 368 | ECOLAB INC. | ECL | 5,385 | $1.4M | 0.02% |
| 369 | LOEWS CORP | L | 17,209 | $1.4M | 0.02% |
| 370 | TFI INTERNATIONAL INC | 87241L109 | 9,758 | $1.3M | 0.02% |
| 371 | TC ENERGY CORPORATION | TRPRF | 28,021 | $1.3M | 0.02% |
| 372 | EBAY INC | EBAY | 20,208 | $1.3M | 0.02% |
| 373 | THE HERSHEY CO | HSY | 6,434 | $1.2M | 0.02% |
| 374 | INDIVIOR PLC | INDV | 124,624 | $1.2M | 0.02% |
| 375 | BANCO SANTANDER --- REG.SHS | BCDRF | 233,079 | $1.2M | 0.02% |
| 376 | AT & T | T-PC | 53,976 | $1.2M | 0.02% |
| 377 | WP CAREY INC REIT | 92936U109 | 17,710 | $1.1M | 0.02% |
| 378 | KINDER MORGAN INC | EP-PC | 50,594 | $1.1M | 0.02% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 10,852 | $1.1M | 0.02% |
| 380 | FID NAT FIN-A- FNF GROUP | FNF | 17,786 | $1.1M | 0.02% |
| 381 | OCCIDENTAL PETROLEUM CORP | 674599105 | 20,990 | $1.1M | 0.01% |
| 382 | INTEL CORP. | INTC | 43,806 | $1.0M | 0.01% |
| 383 | FOX --- REGISTERED SHS -A- | FOX | 24,712 | $1.0M | 0.01% |
| 384 | DECKERS OUTDOOR CORP. | DECK | 6,402 | $1.0M | 0.01% |
| 385 | SHOPIFY INC | SHOP | 12,508 | $991,890 | 0.01% |
| 386 | EVOTEC SE NPV | 30050E105 | 140,383 | $984,699 | 0.01% |
| 387 | MARATHON OIL CORP. | MARA | 36,832 | $973,697 | 0.01% |
| 388 | BIOGEN INC | BIIB | 4,893 | $950,944 | 0.01% |
| 389 | PURE STORAGE INC | 74624M102 | 18,706 | $923,294 | 0.01% |
| 390 | GEN DIGITAL INC | GENVR | 31,145 | $854,137 | 0.01% |
| 391 | EPAM SYSTEMS | EPAM | 4,224 | $841,125 | 0.01% |
| 392 | AIRBNB RG-A | ABNB | 6,544 | $837,879 | 0.01% |
| 393 | DISCOVER FIN SVC | 254709108 | 5,966 | $829,391 | 0.01% |
| 394 | CVS HEALTH CORP | CVS | 13,194 | $808,508 | 0.01% |
| 395 | ENI SPA ROMA | 26874R108 | 52,428 | $799,863 | 0.01% |
| 396 | PG&E CORP | PCG-PX | 39,184 | $775,342 | 0.01% |
| 397 | NICE LTD / SADR | NCSYF | 4,525 | $774,482 | 0.01% |
| 398 | APTIV PLC | APTV | 10,317 | $764,667 | 0.01% |
| 399 | SIMON PROPERTY/PAIRED SHS | 828806109 | 4,531 | $758,636 | 0.01% |
| 400 | CONSOLIDATED EDISON INC | ED | 7,300 | $758,308 | 0.01% |
| 401 | DOMINION ENERGY INC | D | 13,262 | $756,801 | 0.01% |
| 402 | GENERAL MOTORS CO | 37045V100 | 15,974 | $741,243 | 0.01% |
| 403 | TARGET CORP | TGT | 4,757 | $736,970 | 0.01% |
| 404 | HUNTINGTON | 446413106 | 2,753 | $723,033 | 0.01% |
| 405 | AIR PRODUCTS & CHEMICALS | AIIR | 2,411 | $722,970 | 0.01% |
| 406 | IMPERIAL OIL LTD | IMO | 10,056 | $705,945 | 0.01% |
| 407 | WORKDAY INC - CLASS A | WDAY | 2,892 | $703,383 | 0.01% |
| 408 | WOODSIDE PETROLE RG | WOPEF | 41,634 | $701,731 | 0.01% |
| 409 | GENERAL MILLS INC | 370334104 | 9,408 | $698,609 | 0.01% |
| 410 | CGI INC -A- | GIB | 5,501 | $628,832 | 0.01% |
| 411 | THE DESCARTES SYSTEMS GROUP | 249906108 | 6,149 | $628,200 | 0.01% |
| 412 | CLOUDFLARE INC | NET | 7,534 | $613,682 | 0.01% |
| 413 | MOLSON COORS REGISTERED SHS B | TAP-A | 10,466 | $593,798 | 0.01% |
| 414 | OKTA INC | OKTA | 7,861 | $580,673 | 0.01% |
| 415 | HF SINCLAIR CORPORATION | DINO | 12,798 | $578,662 | 0.01% |
| 416 | NEWMONT RG REGISTERED SHS | NEMCL | 9,837 | $529,337 | 0.01% |
| 417 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,110 | $522,660 | 0.01% |
| 418 | OVINTIV INC | OVV | 13,336 | $510,856 | 0.01% |
| 419 | UBS GROUP AG | UBS | 15,083 | $469,474 | 0.01% |
| 420 | CINTAS | CTAS | 2,204 | $445,241 | 0.01% |
| 421 | AUTOZONE INC | AZO | 134 | $427,637 | 0.01% |
| 422 | DOORDASH RG-A | DASH | 2,584 | $366,914 | 0.01% |
| 423 | ESSENTIAL UTIL RG | 29670G102 | 9,414 | $360,899 | 0.01% |
| 424 | QIAGEN NV | QGEN | 7,733 | $350,524 | 0.00% |
| 425 | BRITISH AMERICAN TOBACCO (25P) | 110448107 | 9,296 | $345,168 | 0.00% |
| 426 | GLOBAL-E ONLINE RG | GLBE | 8,280 | $314,698 | 0.00% |
| 427 | KROGER CO. | KR | 5,509 | $310,853 | 0.00% |
| 428 | EQT | EQT | 6,627 | $241,684 | 0.00% |
| 429 | CAMECO CORP. | CCJ | 4,794 | $230,244 | 0.00% |
| 430 | COTERRA ENERGY INC | CTRA | 8,206 | $194,488 | 0.00% |
| 431 | LEAR CORP | LEA | 91 | $10,241 | 0.00% |