13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000897069-25-001280
Total Value
$8.35B
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 3,768,273 | $594.4M | 7.12% |
| 2 | MICROSOFT CORP | MSFT | 993,220 | $492.6M | 5.90% |
| 3 | APPLE INC | AAPL | 2,268,388 | $456.1M | 5.46% |
| 4 | AMAZON COM INC | AMZN | 1,138,453 | $254.2M | 3.04% |
| 5 | META PLATFORMS REGISTERD SHS A | META | 333,785 | $244.9M | 2.93% |
| 6 | BROADCOM INC | AVGO | 772,983 | $208.2M | 2.49% |
| 7 | ALPHABET INC -A- | GOOG | 901,577 | $161.0M | 1.93% |
| 8 | ALPHABET INC -C- | GOOG | 768,908 | $137.1M | 1.64% |
| 9 | VISA INC -A | V | 364,927 | $127.2M | 1.52% |
| 10 | JPMORGAN CHASE & CO | VYLD | 392,044 | $112.6M | 1.35% |
| 11 | LILLY (ELI) & CO | LLY | 139,262 | $108.0M | 1.29% |
| 12 | INTUIT | INTU | 134,785 | $104.7M | 1.25% |
| 13 | NETFLIX INC | NFLX | 69,885 | $92.5M | 1.11% |
| 14 | TESLA INC | TSLA | 257,391 | $83.3M | 1.00% |
| 15 | MASTERCARD INC. SHS-A- | MA | 151,026 | $83.1M | 0.99% |
| 16 | EXXON MOBIL CORP | XOM | 698,051 | $76.4M | 0.91% |
| 17 | WELLS FARGO & CO | 949746101 | 958,709 | $76.2M | 0.91% |
| 18 | GE AEROSPACE RG | 369604301 | 285,443 | $72.6M | 0.87% |
| 19 | TJX COMPANIES INC | 872540109 | 535,207 | $66.0M | 0.79% |
| 20 | JOHNSON & JOHNSON | JNJ | 426,141 | $64.9M | 0.78% |
| 21 | MCKESSON CORP | MCK | 85,688 | $62.2M | 0.74% |
| 22 | UBER TECH --- REGISTERED SHS | UBER | 656,871 | $60.1M | 0.72% |
| 23 | ORACLE CORP | ORCL-PD | 278,899 | $58.6M | 0.70% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 185,346 | $57.3M | 0.69% |
| 25 | HOME DEPOT INC. | HD | 153,570 | $56.6M | 0.68% |
| 26 | BOSTON SCIENTIFIC CORP. | BSX | 525,994 | $56.0M | 0.67% |
| 27 | BERKSHIRE HATHAWAY - B | BRK-A | 113,651 | $55.2M | 0.66% |
| 28 | KLA CORPORATION | KLAC | 59,400 | $52.9M | 0.63% |
| 29 | ACCENTURE PLC -A- | ACN | 178,334 | $52.7M | 0.63% |
| 30 | MERCK & CO INC NEW COMMON | MRK | 650,529 | $51.5M | 0.62% |
| 31 | 3M CO | MMM | 332,906 | $50.6M | 0.61% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 335,304 | $48.2M | 0.58% |
| 33 | CISCO SYSTEMS INC. | CSCO | 699,846 | $48.0M | 0.58% |
| 34 | ARISTA NETWORKS INC | ANET | 444,445 | $44.2M | 0.53% |
| 35 | WALMART INC | WMT | 439,780 | $42.8M | 0.51% |
| 36 | QUALCOMM INC. | QCOM | 266,134 | $42.2M | 0.51% |
| 37 | PALANTIR TCHNL-A RG | PLTR | 319,026 | $41.7M | 0.50% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 41,927 | $41.3M | 0.49% |
| 39 | MONSTER BEVERAGE CORP | MNST | 659,981 | $40.7M | 0.49% |
| 40 | SALESFORCE --- REGISTERED SHS | CRM | 145,478 | $39.8M | 0.48% |
| 41 | SCHLUMBERGER LTD | SLB | 1,145,823 | $39.0M | 0.47% |
| 42 | AMERICAN EXPRESS CO. | AXP | 122,043 | $38.7M | 0.46% |
| 43 | SHERWIN-WILLIAMS CO | SHW | 111,323 | $38.5M | 0.46% |
| 44 | PROGRESSIVE CORP | 743315103 | 145,545 | $38.4M | 0.46% |
| 45 | DATADOG INC | DDOG | 287,182 | $37.9M | 0.45% |
| 46 | EATON CORPORATION PUBLIC LTD | ETN | 106,114 | $37.5M | 0.45% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 676,606 | $37.2M | 0.45% |
| 48 | AUTOMATIC DATA PROCES. | ADP | 120,653 | $36.6M | 0.44% |
| 49 | CRH PLC | CRH | 383,198 | $35.1M | 0.42% |
| 50 | TAKE TWO INTERACT. SOFTWARE | TTWO | 144,999 | $35.0M | 0.42% |
| 51 | CATERPILLAR INC. | CAT | 90,255 | $34.7M | 0.42% |
| 52 | CITIGROUP INC | C-PR | 400,276 | $33.8M | 0.40% |
| 53 | ADOBE INC | ADBE | 87,534 | $33.8M | 0.40% |
| 54 | ZOETIS INC -A- | ZTS | 211,304 | $33.0M | 0.40% |
| 55 | INTERCONT EXCH | 45866F104 | 181,356 | $33.0M | 0.39% |
| 56 | SYNOPSYS INC. | SNPS | 64,568 | $32.5M | 0.39% |
| 57 | SPOTIFY TECHNOLOGY S.A | SPOT | 41,985 | $32.4M | 0.39% |
| 58 | MERCADOLIBRE INC | MELI | 12,589 | $32.2M | 0.39% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 59,398 | $31.7M | 0.38% |
| 60 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 113,356 | $31.6M | 0.38% |
| 61 | AT & T | T-PC | 1,103,258 | $31.0M | 0.37% |
| 62 | S&P GLOBAL SHS | SPGI | 58,994 | $30.5M | 0.37% |
| 63 | CONOCOPHILLIPS | COP | 332,220 | $30.0M | 0.36% |
| 64 | SERVICENOW INC | NOW | 28,461 | $29.1M | 0.35% |
| 65 | ABBOTT LABORATORIES INC | ABLZF | 214,459 | $28.8M | 0.35% |
| 66 | TE RG | TEL | 170,414 | $28.4M | 0.34% |
| 67 | FISERV INC. | FISV | 161,208 | $27.8M | 0.33% |
| 68 | PEPSICO INC | PEP | 211,969 | $27.8M | 0.33% |
| 69 | CROWDSTRIKE HOLDINGS INC | CRWD | 54,655 | $27.3M | 0.33% |
| 70 | AMERICAN TOWER CORP | 03027X100 | 124,501 | $27.1M | 0.32% |
| 71 | COCA-COLA CO. | KO | 381,372 | $26.8M | 0.32% |
| 72 | DELL TECHNOLOGIES INC | DELL | 210,458 | $26.1M | 0.31% |
| 73 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 122,362 | $25.8M | 0.31% |
| 74 | ABBVIE INC | ABBV | 141,193 | $25.7M | 0.31% |
| 75 | NEXTERA ENERGY | NEE-PW | 354,850 | $25.2M | 0.30% |
| 76 | WASTE MANAGEMENT INC | 94106L109 | 109,627 | $25.0M | 0.30% |
| 77 | MOTOROLA SOLTN/EX-DISTR | MSI | 59,385 | $24.9M | 0.30% |
| 78 | CHARLES SCHWAB CORP | SCHW-PJ | 273,458 | $24.6M | 0.29% |
| 79 | BANK OF AMERICA CORP | 060505104 | 521,749 | $24.6M | 0.29% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 57,903 | $23.6M | 0.28% |
| 81 | BJ WHSL CL | 05550J101 | 206,100 | $23.5M | 0.28% |
| 82 | ILLINOIS TOOL WORKS | 452308109 | 93,423 | $23.2M | 0.28% |
| 83 | LINDE PLC | LIN | 49,806 | $23.1M | 0.28% |
| 84 | ON HOLDING N-A | H5919C104 | 434,743 | $22.8M | 0.27% |
| 85 | ALTRIA GROUP | MO | 387,504 | $22.8M | 0.27% |
| 86 | HOWMET AERSPC RG | HWM | 122,965 | $22.7M | 0.27% |
| 87 | MOODY S CORP | MCO | 45,953 | $22.4M | 0.27% |
| 88 | APPLIED MATERIALS INC | 038222105 | 121,919 | $22.3M | 0.27% |
| 89 | DOORDASH RG-A | DASH | 91,477 | $22.2M | 0.27% |
| 90 | FORTINET | FTNT | 211,260 | $21.8M | 0.26% |
| 91 | BOOKING HOLDINGS INC | BKNG | 3,817 | $21.7M | 0.26% |
| 92 | TAPESTRY INC | TPR | 249,152 | $21.7M | 0.26% |
| 93 | BELLRNG BRNDS RG-WI | BRBR | 367,227 | $21.5M | 0.26% |
| 94 | DTE ENERGY COMPANY | DTK | 162,941 | $21.4M | 0.26% |
| 95 | AMPHENOL CORPORATION -A- | 032095101 | 214,052 | $20.9M | 0.25% |
| 96 | TOAST RG-A | TOST | 476,143 | $20.9M | 0.25% |
| 97 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 230,914 | $20.9M | 0.25% |
| 98 | AMERIPRISE FINANC. /WH.I | 03076C106 | 38,831 | $20.5M | 0.25% |
| 99 | WALT DISNEY COMPANY | 254687106 | 165,087 | $20.2M | 0.24% |
| 100 | WW GRAINGER INC | 384802104 | 19,423 | $20.0M | 0.24% |
| 101 | ANALOG DEVICES INC | ADI | 84,066 | $19.9M | 0.24% |
| 102 | GILEAD SCIENCES INC. | GILD | 179,832 | $19.9M | 0.24% |
| 103 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 26,950 | $19.8M | 0.24% |
| 104 | DUPONT DE NEMOURS INC | DD | 286,596 | $19.7M | 0.24% |
| 105 | APOLLO GLB MGMT RG | 03769M106 | 136,867 | $19.6M | 0.23% |
| 106 | AGNICO EAGLE MINES LIMITED | AEM | 165,279 | $19.2M | 0.23% |
| 107 | GALLAGHER CO ARTHUR J. | 363576109 | 60,487 | $19.2M | 0.23% |
| 108 | JABIL INC | JBL | 88,207 | $19.2M | 0.23% |
| 109 | DOLLAR GENERAL CORPORATION | 256677105 | 167,038 | $19.1M | 0.23% |
| 110 | SYSCO CORP. | SYY | 254,615 | $19.1M | 0.23% |
| 111 | COLGATE-PALMOLIVE CO. | CL | 214,941 | $19.1M | 0.23% |
| 112 | BLACKROCK RG | BLK | 18,004 | $18.9M | 0.23% |
| 113 | T-MOBILE US INC | TMUSZ | 78,890 | $18.6M | 0.22% |
| 114 | GE HLTC TECH RG-WI | GEHC | 248,685 | $18.5M | 0.22% |
| 115 | EOG RESOURCES INC. | EOG | 152,960 | $18.5M | 0.22% |
| 116 | NETAPP INC | NTAP | 171,711 | $18.2M | 0.22% |
| 117 | IDEXX LABORATORIES INC. | 45168D104 | 33,852 | $18.0M | 0.22% |
| 118 | COMCAST CORP/-A- | CCZ | 504,752 | $17.8M | 0.21% |
| 119 | CHEVRON CORPORATION | CVX | 123,623 | $17.8M | 0.21% |
| 120 | VERTIV HOLDINGS LLC NPV | VRT | 139,546 | $17.7M | 0.21% |
| 121 | GOLDMAN SACHS GROUP INC. | GSCE | 25,341 | $17.5M | 0.21% |
| 122 | FREEPORT MCMORAN INC | FCX | 387,616 | $17.0M | 0.20% |
| 123 | AMETEK INC | AME | 94,017 | $17.0M | 0.20% |
| 124 | PROCTER & GAMBLE CO. | 742718109 | 105,183 | $16.8M | 0.20% |
| 125 | LAM RESEARCH CORP | LRCX | 172,688 | $16.8M | 0.20% |
| 126 | VICI PROPERTIES INC REIT | 925652109 | 513,477 | $16.6M | 0.20% |
| 127 | KIMBERLY CLARK CORP | KMB | 129,468 | $16.6M | 0.20% |
| 128 | STRYKER CORP. | SYK | 41,440 | $16.3M | 0.20% |
| 129 | MSCI INC -A- | MSCI | 27,951 | $16.1M | 0.19% |
| 130 | VEEVA SYSTEMS INC | VEEV | 56,647 | $16.1M | 0.19% |
| 131 | THE CIGNA RG SHS | 125523100 | 48,958 | $16.0M | 0.19% |
| 132 | MEDTRONIC HOLDINGS LIMITED | MDT | 185,185 | $15.9M | 0.19% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 237,553 | $15.7M | 0.19% |
| 134 | METLIFE INC | MET-PF | 195,037 | $15.7M | 0.19% |
| 135 | AUTODESK INC. | ADSK | 51,317 | $15.7M | 0.19% |
| 136 | ZOOM COMMUNCTINS INC -A- | ZM | 197,625 | $15.5M | 0.19% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 88,506 | $15.2M | 0.18% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 35,050 | $15.2M | 0.18% |
| 139 | SUNCOR ENERGY | SU | 401,244 | $15.1M | 0.18% |
| 140 | CHUBB LTD | CB | 52,631 | $15.0M | 0.18% |
| 141 | STERIS PLC | STE | 62,327 | $14.9M | 0.18% |
| 142 | BUILDERS FIRSTSOURCE INC | BLDR | 126,990 | $14.9M | 0.18% |
| 143 | APPLOVIN RG-A | APP | 44,226 | $14.8M | 0.18% |
| 144 | INSULET CORP | PODD | 47,050 | $14.7M | 0.18% |
| 145 | RESMED INC | RSMDF | 57,661 | $14.7M | 0.18% |
| 146 | ELECTRONIC ARTS | EA | 92,952 | $14.7M | 0.18% |
| 147 | COPART INC | CPRT | 302,269 | $14.6M | 0.17% |
| 148 | VERISIGN INC | VRSN | 50,340 | $14.5M | 0.17% |
| 149 | BRISTOL MYERS SQUIBB CO | CELG-RI | 311,051 | $14.4M | 0.17% |
| 150 | KKR & CO INC -A- | KKRT | 105,662 | $14.2M | 0.17% |
| 151 | CARLISLE COS INC | 142339100 | 36,654 | $13.7M | 0.16% |
| 152 | TARGET CORP | TGT | 137,521 | $13.6M | 0.16% |
| 153 | GILDAN ACTIVEWEAR | GIL | 277,657 | $13.6M | 0.16% |
| 154 | EMCOR GROUP INC. | EME | 25,204 | $13.4M | 0.16% |
| 155 | IBM CORP | INTR | 46,009 | $13.3M | 0.16% |
| 156 | CORPAY INC | CPAY | 40,281 | $13.2M | 0.16% |
| 157 | CLEAN HARBORS INC | CLH | 56,349 | $13.0M | 0.16% |
| 158 | CVS HEALTH CORP | CVS | 184,715 | $12.7M | 0.15% |
| 159 | QUANTA SERVICES INC | 74762E102 | 33,158 | $12.6M | 0.15% |
| 160 | SHOPIFY INC | SHOP | 109,977 | $12.5M | 0.15% |
| 161 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 135,181 | $12.3M | 0.15% |
| 162 | THE HERSHEY CO | HSY | 72,791 | $12.2M | 0.15% |
| 163 | IQVIA HOLDINGS INC | IQV | 76,950 | $12.1M | 0.15% |
| 164 | GE VERNOVA INC | GEV | 22,857 | $11.9M | 0.14% |
| 165 | VISTRA REGISTERED SHS | VST | 59,475 | $11.6M | 0.14% |
| 166 | LENNOX INTERNATIONAL INC. | 526107107 | 20,089 | $11.4M | 0.14% |
| 167 | NXP SEMICONDUCTOR | NXPI | 51,822 | $11.2M | 0.13% |
| 168 | FIRST SOLAR INC | FSLR | 71,630 | $10.9M | 0.13% |
| 169 | HONEYWELL INTERNATIONAL INC. | 438516106 | 47,025 | $10.8M | 0.13% |
| 170 | EQUITABLE HLDG RG | EQH-PC | 190,720 | $10.7M | 0.13% |
| 171 | FERRARI N.V. | RACE | 21,637 | $10.6M | 0.13% |
| 172 | AXON ENTERPRISE | AXON | 12,967 | $10.6M | 0.13% |
| 173 | T ROWE PRICE GROUP INC. | TROW | 110,178 | $10.6M | 0.13% |
| 174 | STEEL DYNAMICS INC. | STLD | 80,159 | $10.5M | 0.13% |
| 175 | NOVO-NORDISK /ADR-B- | NONOF | 151,856 | $10.4M | 0.12% |
| 176 | WELLTOWER OP REGISTERED SHS | WELL | 67,942 | $10.3M | 0.12% |
| 177 | DEXCOM INC | DXCM | 118,502 | $10.2M | 0.12% |
| 178 | LAS VEGAS SANDS CORP | LVS | 231,442 | $10.2M | 0.12% |
| 179 | CROWN HOLDINGS INC | CCK | 98,316 | $10.2M | 0.12% |
| 180 | SEA LTD /ADR | SE | 63,457 | $10.1M | 0.12% |
| 181 | CARDINAL HEALTH INC. | CAH | 59,473 | $9.9M | 0.12% |
| 182 | AIRBNB RG-A | ABNB | 73,890 | $9.9M | 0.12% |
| 183 | TRANSDIGM GROUP INC | TDG | 6,603 | $9.9M | 0.12% |
| 184 | DR HORTON INC | 23331A109 | 76,887 | $9.9M | 0.12% |
| 185 | ZSCALER INC | ZS | 30,837 | $9.7M | 0.12% |
| 186 | CF INDUSTRIES HOLDING INC | 125269100 | 105,824 | $9.6M | 0.12% |
| 187 | KINROSS GOLD CORP | KGCRF | 642,053 | $9.6M | 0.11% |
| 188 | ALLEGION PLC | ALLE | 66,159 | $9.5M | 0.11% |
| 189 | MARATHON PETROLEUM CORP | MARA | 55,904 | $9.4M | 0.11% |
| 190 | MCDONALD S CORP. | MCD | 31,655 | $9.2M | 0.11% |
| 191 | DRAFTKINGS RG-A | DKNG | 212,265 | $9.1M | 0.11% |
| 192 | ANNALY CAP /REIT | NLY-PJ | 462,463 | $9.0M | 0.11% |
| 193 | PG&E CORP | PCG-PX | 631,994 | $8.8M | 0.11% |
| 194 | ELEVANCE HEALTH INC | ELV | 23,057 | $8.8M | 0.11% |
| 195 | EDISON INTERNATIONAL | 281020107 | 167,550 | $8.5M | 0.10% |
| 196 | BANK OF NOVA SCOTIA | 064149107 | 154,686 | $8.5M | 0.10% |
| 197 | LOGITECH INTL SA | H50430232 | 92,962 | $8.4M | 0.10% |
| 198 | GARTNER INC. | IT | 20,705 | $8.3M | 0.10% |
| 199 | WABTEC CORP | 929740108 | 39,489 | $8.2M | 0.10% |
| 200 | MICRON TECHNOLOGY INC | MU | 65,091 | $8.1M | 0.10% |
| 201 | CDW CORP | CDW | 45,243 | $8.0M | 0.10% |
| 202 | CARNIVAL CORP | CUKPF | 293,355 | $8.0M | 0.10% |
| 203 | BECTON DICKINSON & CO. | BDX | 46,604 | $8.0M | 0.10% |
| 204 | FAIR ISAAC CORP | FICO | 4,382 | $8.0M | 0.10% |
| 205 | CADENCE DESIGN SYSTEMS | CDNS | 25,875 | $7.9M | 0.09% |
| 206 | VERISK ANLYTCS | VRSK | 25,168 | $7.8M | 0.09% |
| 207 | UNION PACIFIC CORP. | UNP | 33,175 | $7.7M | 0.09% |
| 208 | CENTENE CORP. DE | CNC | 140,776 | $7.6M | 0.09% |
| 209 | HALLIBURTON CO | HAL | 367,762 | $7.6M | 0.09% |
| 210 | CHENIERE ENERGY | LNG | 31,037 | $7.4M | 0.09% |
| 211 | LULULEMON ATHLETICA INC | LULU | 31,427 | $7.4M | 0.09% |
| 212 | DELTA AIR LINES | DAL | 148,601 | $7.4M | 0.09% |
| 213 | TEXAS INSTRUMENTS INC | 882508104 | 35,503 | $7.4M | 0.09% |
| 214 | CENOVUS ENERGY | CVE | 530,933 | $7.3M | 0.09% |
| 215 | CENCORA INC | COR | 24,155 | $7.2M | 0.09% |
| 216 | PRINCIPAL FINANCIAL GROUP INC | PFG | 90,011 | $7.1M | 0.09% |
| 217 | HEALTHPEAK PROPERTIES INC /REIT | DOC | 410,009 | $7.1M | 0.09% |
| 218 | ENBRIDGE INC. | ENNPF | 158,109 | $7.1M | 0.09% |
| 219 | QUEST DIAGNOSTICS INC. | DGX | 39,243 | $7.0M | 0.08% |
| 220 | RTX CORPORATION | RTX | 47,872 | $6.9M | 0.08% |
| 221 | EASTMAN CHEMICAL CO | EMN | 90,443 | $6.9M | 0.08% |
| 222 | METTLER TOLEDO INTL INC. | MTD | 5,801 | $6.9M | 0.08% |
| 223 | BUNGE GLOBAL N | BG | 85,354 | $6.9M | 0.08% |
| 224 | EXPEDIA GROUP INC | EXPE | 38,973 | $6.7M | 0.08% |
| 225 | APTIV HOLDINGS LTD | APTV | 95,845 | $6.6M | 0.08% |
| 226 | THE TRADE DESK INC | 88339J105 | 94,480 | $6.6M | 0.08% |
| 227 | PAYPAL HOLDINGS INC | PYPL | 88,269 | $6.5M | 0.08% |
| 228 | VALERO ENER. CORP | VLO | 47,782 | $6.4M | 0.08% |
| 229 | TORONTO DOMINION BK | TORO | 87,968 | $6.4M | 0.08% |
| 230 | TEXAS PACIFIC LAND CORP | TPL | 6,022 | $6.4M | 0.08% |
| 231 | GEN DIGITAL INC | GENVR | 213,477 | $6.3M | 0.07% |
| 232 | PUBLIC STORAGE | PSA-PS | 21,425 | $6.2M | 0.07% |
| 233 | ON SEMICONDUCTOR CORP | ON | 115,943 | $6.1M | 0.07% |
| 234 | FIRST CITIZENS BANC.NTH CAR.-A | 31946M103 | 3,027 | $5.9M | 0.07% |
| 235 | BOOZ ALLEN HAMILTON | BAH | 57,100 | $5.9M | 0.07% |
| 236 | CSX CORP. | CSX | 176,134 | $5.8M | 0.07% |
| 237 | PHILIP MORRIS INT. | 718172109 | 32,009 | $5.8M | 0.07% |
| 238 | SMURFIT WESTROCK LIMITED | SW | 132,891 | $5.7M | 0.07% |
| 239 | CANAD.IMPER.BK OF COMMERCE | CNDIF | 81,706 | $5.7M | 0.07% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 131,027 | $5.5M | 0.07% |
| 241 | DEUTSCHE BANK AG /NAM. | D18190898 | 181,271 | $5.5M | 0.07% |
| 242 | NVR INC | NVR | 746 | $5.5M | 0.07% |
| 243 | DEERE & CO. | DE | 10,673 | $5.5M | 0.07% |
| 244 | AGILENT TECHNOLOGIES | A | 45,826 | $5.5M | 0.07% |
| 245 | ECOLAB INC. | ECL | 20,395 | $5.5M | 0.07% |
| 246 | WIX.COM LTD | WIX | 33,535 | $5.3M | 0.06% |
| 247 | UTD THERAPEUTICS CORP (DE) | UTHR | 18,407 | $5.2M | 0.06% |
| 248 | VERALTO RG-WI | VLTO | 51,417 | $5.2M | 0.06% |
| 249 | CGI INC -A- | GIB | 49,742 | $5.2M | 0.06% |
| 250 | ULTA BEAUTY INC | ULTA | 11,092 | $5.1M | 0.06% |
| 251 | FACTSET RESEARCH SYSTEM INC | 303075105 | 11,506 | $5.1M | 0.06% |
| 252 | MONDAY.COM RG | MNDY | 16,401 | $5.1M | 0.06% |
| 253 | DOCUSIGN INC | DOCU | 65,683 | $5.0M | 0.06% |
| 254 | NUTANIX INC | NTNX | 65,927 | $5.0M | 0.06% |
| 255 | BIOMARIN PHARMACEUTICAL INC | BMRN | 88,141 | $4.9M | 0.06% |
| 256 | WHEATON PRECIOUS METALS CORP | WPM | 53,811 | $4.7M | 0.06% |
| 257 | MAGNA INTERNATIONAL INC | 559222401 | 119,750 | $4.6M | 0.06% |
| 258 | CANADIAN NAT. RESOURCES | 136385101 | 139,929 | $4.4M | 0.05% |
| 259 | ARCHER-DANIELS MIDLAND CO | ADM | 83,928 | $4.4M | 0.05% |
| 260 | LOEWS CORP | L | 46,722 | $4.2M | 0.05% |
| 261 | PALO ALTO NETWORKS INC | PANW | 20,960 | $4.2M | 0.05% |
| 262 | MARSH & MC-LENNAN COS INC | 571748102 | 19,328 | $4.2M | 0.05% |
| 263 | ERIE INDEMNITY COMPANY CL.A | 29530P102 | 12,193 | $4.2M | 0.05% |
| 264 | NIKE INC -B- | NKE | 57,519 | $4.1M | 0.05% |
| 265 | EQUINIX INC /REIT | EQIX | 5,274 | $4.1M | 0.05% |
| 266 | HILTON INC | HLT | 15,499 | $4.1M | 0.05% |
| 267 | GENERAL DYNAMICS CORP | GD | 14,117 | $4.1M | 0.05% |
| 268 | ATLASSIAN CORP | TEAM | 20,134 | $4.1M | 0.05% |
| 269 | SIMON PROPERTY/PAIRED SHS | 828806109 | 25,235 | $4.1M | 0.05% |
| 270 | AMGEN INC | AMGN | 14,384 | $4.0M | 0.05% |
| 271 | CINTAS | CTAS | 17,989 | $4.0M | 0.05% |
| 272 | BAKER HUGHES COMPANY | BKR | 103,613 | $3.9M | 0.05% |
| 273 | AIG | 026874784 | 46,290 | $3.9M | 0.05% |
| 274 | CME GROUP INC | CME | 14,166 | $3.9M | 0.05% |
| 275 | BLACKSTONE INC | BX | 24,993 | $3.8M | 0.05% |
| 276 | INTERACTIVE BROKER GROUP INC | 45841N107 | 69,720 | $3.8M | 0.05% |
| 277 | CANADIAN NATIONAL RAILWAY | 136375102 | 36,262 | $3.8M | 0.05% |
| 278 | REGIONS FINANCIAL CORP | RF-PF | 160,656 | $3.8M | 0.04% |
| 279 | OKTA INC | OKTA | 37,900 | $3.7M | 0.04% |
| 280 | NICE LTD / SADR | NCSYF | 22,276 | $3.7M | 0.04% |
| 281 | FUTU HOLDINGS LTD /SADR | FUTU | 30,192 | $3.7M | 0.04% |
| 282 | GRAB HLDG RG-A | GRABW | 733,286 | $3.6M | 0.04% |
| 283 | WILLIAMS COMPANIES INC | 969457100 | 57,164 | $3.6M | 0.04% |
| 284 | EVEREST GROUP RG REGISTERED SHS | EG | 10,502 | $3.5M | 0.04% |
| 285 | PRUDENTIAL FINANCIAL INC | PUKPF | 32,983 | $3.5M | 0.04% |
| 286 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,397 | $3.5M | 0.04% |
| 287 | PACCAR INC. | PCAR | 37,079 | $3.5M | 0.04% |
| 288 | HUBSPOT INC | HUBS | 6,366 | $3.5M | 0.04% |
| 289 | PINTEREST INC -A- | PINS | 91,475 | $3.3M | 0.04% |
| 290 | PAYCOM SOFTWARE INC | PAYC | 14,323 | $3.3M | 0.04% |
| 291 | MARKEL GROUP INC | MKL | 1,622 | $3.2M | 0.04% |
| 292 | TC ENERGY CORPORATION | TRPRF | 65,341 | $3.2M | 0.04% |
| 293 | PFIZER INC. | PFE | 131,834 | $3.2M | 0.04% |
| 294 | UTD PARCEL SERVICE INC -B- | UPS | 30,836 | $3.1M | 0.04% |
| 295 | GENERAL MOTORS CO | 37045V100 | 62,450 | $3.1M | 0.04% |
| 296 | DUKE ENERGY | DUKB | 26,477 | $3.1M | 0.04% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,837 | $3.0M | 0.04% |
| 298 | BARRICK MINING CORPORATION | 06849F108 | 147,411 | $3.0M | 0.04% |
| 299 | ONEOK INC (NEW) | OKE | 37,159 | $3.0M | 0.04% |
| 300 | TARGA RESOURCES | TRGP | 17,044 | $3.0M | 0.04% |
| 301 | NUTRIEN LTD | NTR | 50,123 | $2.9M | 0.03% |
| 302 | NEWMONT RG REGISTERED SHS | NEMCL | 51,498 | $2.9M | 0.03% |
| 303 | L3 HARRIS TECHNOLOGIES INC | LHX | 11,669 | $2.9M | 0.03% |
| 304 | AGNICO EAGLE MINES LTD | AEM | 24,682 | $2.9M | 0.03% |
| 305 | DANAHER CORP | 235851102 | 14,340 | $2.9M | 0.03% |
| 306 | ROYAL BANK OF CANADA | 780087102 | 21,807 | $2.8M | 0.03% |
| 307 | RPM INTERNATIONAL INC | 749685103 | 25,016 | $2.8M | 0.03% |
| 308 | MOLINA HEALTHCARE INC | MOH | 8,959 | $2.7M | 0.03% |
| 309 | NRG ENERGY INC | NRG | 15,892 | $2.6M | 0.03% |
| 310 | LYONDELLBASELL IND NV -A- | LYB | 44,031 | $2.6M | 0.03% |
| 311 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 37,664 | $2.6M | 0.03% |
| 312 | KINDER MORGAN INC | EP-PC | 86,755 | $2.5M | 0.03% |
| 313 | HUBBELL INC | HUBB | 6,026 | $2.5M | 0.03% |
| 314 | OLD DOMINION FREIGHT LINES | ODFL | 14,861 | $2.4M | 0.03% |
| 315 | VERTEX PHARMACEUTICALS | VRTX | 5,494 | $2.4M | 0.03% |
| 316 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,185 | $2.4M | 0.03% |
| 317 | HP INC | HPQ | 96,962 | $2.4M | 0.03% |
| 318 | DECKERS OUTDOOR CORP. | DECK | 22,419 | $2.3M | 0.03% |
| 319 | UBS GROUP AG | UBS | 69,440 | $2.3M | 0.03% |
| 320 | DOVER CORP. | DOV | 12,685 | $2.3M | 0.03% |
| 321 | PARKER-HANNIFIN | PH | 3,288 | $2.3M | 0.03% |
| 322 | FERGUSON ENTERPRISED INC | FERG | 10,562 | $2.3M | 0.03% |
| 323 | MORGAN STANLEY | MS-PQ | 16,134 | $2.3M | 0.03% |
| 324 | THE HARTFORD INSURANCE GROUP INC | HIG-PG | 17,502 | $2.2M | 0.03% |
| 325 | GAM & LEIR PRPR /REIT | 36467J108 | 46,440 | $2.2M | 0.03% |
| 326 | IMPERIAL OIL LTD | IMO | 26,892 | $2.1M | 0.03% |
| 327 | O REILLY AUTOMOTIVE INC | 67103H107 | 23,745 | $2.1M | 0.03% |
| 328 | CORTEVA INC | CTVA | 28,441 | $2.1M | 0.03% |
| 329 | RAYMOND JAMES FIN.INC | 754730109 | 13,587 | $2.1M | 0.02% |
| 330 | NUCOR CORP. | NUE | 15,791 | $2.1M | 0.02% |
| 331 | LOWE S COMPANIES INC. | 548661107 | 9,249 | $2.1M | 0.02% |
| 332 | HEICO CORP | HEI-A | 6,315 | $2.1M | 0.02% |
| 333 | UNIV.HEALTH SERV.INC-B- | 913903100 | 11,373 | $2.0M | 0.02% |
| 334 | ROYAL PHARM RG -A | RPRX | 56,018 | $2.0M | 0.02% |
| 335 | TWILIO INC -A- | TWLO | 16,240 | $2.0M | 0.02% |
| 336 | EXELON CORP | EXC | 45,769 | $2.0M | 0.02% |
| 337 | ROSS STORES INC | ROST | 15,217 | $1.9M | 0.02% |
| 338 | PHILLIPS 66 | PSX | 16,092 | $1.9M | 0.02% |
| 339 | PTC INC SHS | PTC | 11,283 | $1.9M | 0.02% |
| 340 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,341 | $1.9M | 0.02% |
| 341 | REGENERON PHARMA. INC. | REGN | 3,591 | $1.9M | 0.02% |
| 342 | AVERY DENNISON CORP | AVY | 10,563 | $1.9M | 0.02% |
| 343 | HCA HEALTHCARE INC | HCA | 4,822 | $1.8M | 0.02% |
| 344 | MARVELL TECH RG | MRVL | 22,569 | $1.7M | 0.02% |
| 345 | COTERRA ENERGY INC | CTRA | 67,254 | $1.7M | 0.02% |
| 346 | DEVON ENERGY CORP.(NEW) | 25179M103 | 53,289 | $1.7M | 0.02% |
| 347 | CARVANA CO | CVNA | 5,366 | $1.7M | 0.02% |
| 348 | GRACO INC | GGG | 19,518 | $1.7M | 0.02% |
| 349 | AIR PRODUCTS & CHEMICALS | AIIR | 5,936 | $1.7M | 0.02% |
| 350 | POOL CORP | POOL | 5,615 | $1.6M | 0.02% |
| 351 | CLOUDFLARE INC | NET | 8,313 | $1.6M | 0.02% |
| 352 | TRADEWEB MARKETS INC -A- | 892672106 | 11,045 | $1.6M | 0.02% |
| 353 | WEC ENERGY GROUP INC. | WEC | 14,998 | $1.5M | 0.02% |
| 354 | WEST PHARMACEUTICAL SERVICES | 955306105 | 6,891 | $1.5M | 0.02% |
| 355 | IDEX CORP | 45167R104 | 8,540 | $1.5M | 0.02% |
| 356 | COINBASE GLB RG-A | COIN | 4,219 | $1.5M | 0.02% |
| 357 | AON PLC -A- | AON | 4,207 | $1.5M | 0.02% |
| 358 | ZIMMER BIOMET HLDGS SHS | ZBH | 16,163 | $1.5M | 0.02% |
| 359 | STELLANTIS N.V. RG | STLA | 139,103 | $1.4M | 0.02% |
| 360 | OWENS CORNING INC | OC | 10,386 | $1.4M | 0.02% |
| 361 | CONSOLIDATED EDISON INC | ED | 14,502 | $1.4M | 0.02% |
| 362 | EBAY INC | EBAY | 19,180 | $1.4M | 0.02% |
| 363 | STARBUCKS CORP. | SBUX | 14,203 | $1.3M | 0.02% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 6,204 | $1.2M | 0.01% |
| 365 | INTEL CORP. | INTC | 51,438 | $1.2M | 0.01% |
| 366 | CONSTELLATION BRAND -A- | STZ | 7,065 | $1.1M | 0.01% |
| 367 | ROLLINS INC | ROL | 19,750 | $1.1M | 0.01% |
| 368 | MONGODB INC -A- | MDB | 5,261 | $1.1M | 0.01% |
| 369 | MICROSTRATEGY INC -A- | STRK | 2,862 | $1.1M | 0.01% |
| 370 | MARRIOTT INTL INC. -A- | 571903202 | 4,013 | $1.1M | 0.01% |
| 371 | EQT | EQT | 18,105 | $1.1M | 0.01% |
| 372 | PULTEGROUP INC | 745867101 | 9,799 | $1.0M | 0.01% |
| 373 | DAVITA INC --- SHS | DVA | 6,890 | $976,106 | 0.01% |
| 374 | CAMECO CORP. | CCJ | 12,906 | $948,780 | 0.01% |
| 375 | EDWARDS LIFESCIENCES | EW | 11,549 | $903,247 | 0.01% |
| 376 | OCCIDENTAL PETROLEUM CORP | 674599105 | 20,420 | $869,892 | 0.01% |
| 377 | WILLIAMS-SONOMA INC | WSM | 5,291 | $868,888 | 0.01% |
| 378 | AECOM | ACM | 6,810 | $768,100 | 0.01% |
| 379 | STATE STREET CORP | STT-PG | 7,234 | $766,804 | 0.01% |
| 380 | EXPAND ENERGY CORPORATION | EXE | 6,129 | $729,106 | 0.01% |
| 381 | CITIZENS FINANCIAL GROUP INC | CIA | 16,181 | $718,922 | 0.01% |
| 382 | DIAMONDBACK ENERGY INC SHS | FANG | 5,074 | $709,193 | 0.01% |
| 383 | GLOBAL PAYMENTS INC | 37940X102 | 8,233 | $648,102 | 0.01% |
| 384 | DOMINOS PIZZA INC | DPZ | 1,342 | $599,055 | 0.01% |
| 385 | PEMBINA PIPELINE CORP | PPLOF | 14,760 | $550,913 | 0.01% |
| 386 | GENERAL MILLS INC | 370334104 | 10,796 | $545,414 | 0.01% |
| 387 | YUM BRANDS SHS | YUM | 3,647 | $541,251 | 0.01% |
| 388 | CONST ENRG CO-WI | CEG | 1,659 | $531,162 | 0.01% |
| 389 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,745 | $530,227 | 0.01% |
| 390 | ESSENTIAL UTIL RG | 29670G102 | 13,118 | $484,317 | 0.01% |
| 391 | ALCON INC. | ALC | 4,930 | $433,838 | 0.01% |
| 392 | BROOKFIELD RG-WI | 11271J107 | 6,313 | $390,146 | 0.00% |
| 393 | LABCORP HLDGS | LH | 1,336 | $348,148 | 0.00% |
| 394 | BANK OF MONTREAL | 063671101 | 3,055 | $334,521 | 0.00% |
| 395 | PNC FINANCIAL SERVICES GP | 693475105 | 1,793 | $333,050 | 0.00% |
| 396 | CLOROX CO | CLX | 2,764 | $329,303 | 0.00% |
| 397 | KROGER CO. | KR | 3,884 | $277,395 | 0.00% |
| 398 | AUTOZONE INC | AZO | 73 | $263,493 | 0.00% |
| 399 | LEAR CORP | LEA | 91 | $8,583 | 0.00% |