13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000897069-25-001618
Total Value
$9.51B
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 3,754,703 | $682.8M | 7.18% |
| 2 | APPLE INC | AAPL | 2,549,408 | $648.6M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 1,008,597 | $519.0M | 5.46% |
| 4 | META PLATFORMS REGISTERD SHS A | META | 372,233 | $276.7M | 2.91% |
| 5 | BROADCOM INC | AVGO | 836,859 | $274.4M | 2.88% |
| 6 | AMAZON COM INC | AMZN | 1,170,358 | $260.0M | 2.73% |
| 7 | ALPHABET INC -A- | GOOG | 929,411 | $226.8M | 2.38% |
| 8 | ALPHABET INC -C- | GOOG | 817,665 | $199.8M | 2.10% |
| 9 | JPMORGAN CHASE & CO | VYLD | 401,100 | $126.6M | 1.33% |
| 10 | TESLA INC | TSLA | 272,897 | $121.0M | 1.27% |
| 11 | VISA INC -A | V | 345,008 | $117.4M | 1.23% |
| 12 | ELI LILLY & CO | LLY | 145,679 | $105.8M | 1.11% |
| 13 | MASTERCARD INC. SHS-A- | MA | 152,134 | $86.4M | 0.91% |
| 14 | UBER TECH --- REGISTERED SHS | UBER | 840,433 | $83.7M | 0.88% |
| 15 | WELLS FARGO & CO | 949746101 | 978,042 | $82.8M | 0.87% |
| 16 | TJX COMPANIES INC | 872540109 | 562,131 | $80.7M | 0.85% |
| 17 | EXXON MOBIL CORP | XOM | 700,894 | $80.1M | 0.84% |
| 18 | GENERAL ELECTRIC | 369604301 | 268,916 | $79.0M | 0.83% |
| 19 | NETFLIX INC | NFLX | 65,021 | $78.4M | 0.82% |
| 20 | HOME DEPOT INC. | HD | 191,919 | $78.1M | 0.82% |
| 21 | WALMART INC | WMT | 741,486 | $76.4M | 0.80% |
| 22 | MERCK & CO INC NEW COMMON | MRK | 897,288 | $70.5M | 0.74% |
| 23 | ORACLE CORP | ORCL-PD | 237,804 | $67.2M | 0.71% |
| 24 | INTUIT INC | INTU | 95,508 | $66.3M | 0.70% |
| 25 | MCKESSON CORP | MCK | 85,115 | $64.8M | 0.68% |
| 26 | PALANTIR TCHNL-A RG | PLTR | 343,234 | $61.4M | 0.65% |
| 27 | CATERPILLAR INC. | CAT | 121,854 | $57.5M | 0.60% |
| 28 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 255,083 | $57.0M | 0.60% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 123,256 | $56.9M | 0.60% |
| 30 | ARISTA NETWORKS INC | ANET | 388,938 | $55.8M | 0.59% |
| 31 | 3M CO | MMM | 361,065 | $55.6M | 0.58% |
| 32 | BERKSHIRE HATHAWAY - B | BRK-A | 109,498 | $54.7M | 0.57% |
| 33 | APPLOVIN CORP-CLASS A | APP | 76,736 | $54.7M | 0.57% |
| 34 | JOHNSON & JOHNSON | JNJ | 285,280 | $51.8M | 0.54% |
| 35 | ABBOTT LABORATORIES INC | ABLZF | 383,485 | $51.0M | 0.54% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 54,217 | $49.7M | 0.52% |
| 37 | QUALCOMM INC. | QCOM | 300,501 | $49.7M | 0.52% |
| 38 | SERVICENOW INC | NOW | 51,892 | $48.8M | 0.51% |
| 39 | MONSTER BEVERAGE CORP | MNST | 713,243 | $47.8M | 0.50% |
| 40 | MOTOROLA SOLTN/EX-DISTR | MSI | 98,616 | $44.8M | 0.47% |
| 41 | TAKE TWO INTERACT. SOFTWARE | TTWO | 171,391 | $44.6M | 0.47% |
| 42 | EATON CORPORATION PUBLIC LTD | ETN | 121,162 | $44.5M | 0.47% |
| 43 | KLA CORPORATION | KLAC | 40,056 | $42.6M | 0.45% |
| 44 | CRH PLC | CRH | 370,552 | $42.5M | 0.45% |
| 45 | CISCO SYSTEMS INC. | CSCO | 618,542 | $41.9M | 0.44% |
| 46 | SCHLUMBERGER LTD | SLB | 1,192,756 | $41.9M | 0.44% |
| 47 | MERCADOLIBRE INC | MELI | 16,270 | $40.7M | 0.43% |
| 48 | ACCENTURE PLC - CL A | ACN | 162,134 | $40.0M | 0.42% |
| 49 | PROGRESSIVE CORP | 743315103 | 161,477 | $39.5M | 0.41% |
| 50 | CITIGROUP INC | C-PR | 381,385 | $39.3M | 0.41% |
| 51 | ADOBE INC | ADBE | 107,078 | $38.5M | 0.40% |
| 52 | DOORDASH RG-A | DASH | 140,508 | $38.3M | 0.40% |
| 53 | T-MOBILE US INC | TMUSZ | 159,591 | $38.0M | 0.40% |
| 54 | AGNICO EAGLE MINES LIMITED | AEM | 219,357 | $36.6M | 0.38% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 105,962 | $36.6M | 0.38% |
| 56 | AMERICAN EXPRESS CO. | AXP | 105,179 | $36.0M | 0.38% |
| 57 | ZOETIS INC -A- | ZTS | 248,435 | $35.5M | 0.37% |
| 58 | PEPSICO INC | PEP | 252,916 | $35.5M | 0.37% |
| 59 | SHERWIN-WILLIAMS CO | SHW | 102,824 | $35.3M | 0.37% |
| 60 | MICRON TECHNOLOGY INC | MU | 215,100 | $35.3M | 0.37% |
| 61 | LAM RESEARCH CORP | LRCX | 262,544 | $34.4M | 0.36% |
| 62 | DTE ENERGY COMPANY | DTK | 242,811 | $34.2M | 0.36% |
| 63 | PHILIP MORRIS INT. | 718172109 | 201,891 | $32.9M | 0.35% |
| 64 | BOSTON SCIENTIFIC CORP. | BSX | 336,994 | $32.7M | 0.34% |
| 65 | AUTOMATIC DATA PROCES. | ADP | 109,420 | $32.0M | 0.34% |
| 66 | SCHWAB (CHARLES) CORP | SCHW-PJ | 323,079 | $31.3M | 0.33% |
| 67 | INTERCONT EXCH | 45866F104 | 180,493 | $30.3M | 0.32% |
| 68 | ANALOG DEVICES INC | ADI | 123,574 | $30.2M | 0.32% |
| 69 | WELLTOWER INC | WELL | 169,297 | $29.8M | 0.31% |
| 70 | DATADOG INC | DDOG | 203,867 | $29.6M | 0.31% |
| 71 | STEEL DYNAMICS INC. | STLD | 206,140 | $28.6M | 0.30% |
| 72 | COMCAST CORP/-A- | CCZ | 906,516 | $28.5M | 0.30% |
| 73 | CONOCOPHILLIPS | COP | 296,013 | $28.4M | 0.30% |
| 74 | COCA-COLA CO. | KO | 426,797 | $28.2M | 0.30% |
| 75 | HUMANA INC | HUM | 108,163 | $27.6M | 0.29% |
| 76 | FIRST SOLAR INC | FSLR | 122,820 | $27.5M | 0.29% |
| 77 | ILLINOIS TOOL WORKS | 452308109 | 103,161 | $27.0M | 0.28% |
| 78 | ALTRIA GROUP | MO | 408,690 | $26.8M | 0.28% |
| 79 | MCDONALD S CORP. | MCD | 87,013 | $26.4M | 0.28% |
| 80 | BOOKING HOLDINGS INC | BKNG | 4,821 | $26.3M | 0.28% |
| 81 | BANK OF AMERICA CORP | 060505104 | 495,909 | $26.0M | 0.27% |
| 82 | HOWMET AERSPC RG | HWM | 134,748 | $25.9M | 0.27% |
| 83 | DR HORTON INC | 23331A109 | 151,153 | $25.7M | 0.27% |
| 84 | MOODY S CORP | MCO | 52,616 | $25.3M | 0.27% |
| 85 | COLGATE-PALMOLIVE CO. | CL | 306,018 | $24.6M | 0.26% |
| 86 | IDEXX LABORATORIES INC. | 45168D104 | 38,761 | $24.4M | 0.26% |
| 87 | VERTIV HOLDINGS LLC NPV | VRT | 170,394 | $24.4M | 0.26% |
| 88 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 176,190 | $24.3M | 0.26% |
| 89 | SPOTIFY TECHNOLOGY S.A | SPOT | 33,328 | $24.3M | 0.26% |
| 90 | WASTE MANAGEMENT INC | 94106L109 | 110,500 | $24.2M | 0.25% |
| 91 | FORTINET | FTNT | 283,549 | $24.0M | 0.25% |
| 92 | GE HLTC TECH RG-WI | GEHC | 328,156 | $24.0M | 0.25% |
| 93 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 26,961 | $23.9M | 0.25% |
| 94 | AMERIPRISE FINANCIAL INC | 03076C106 | 47,758 | $23.9M | 0.25% |
| 95 | SYSCO CORP. | SYY | 288,643 | $23.6M | 0.25% |
| 96 | GOLDMAN SACHS GROUP INC. | GSCE | 29,201 | $23.5M | 0.25% |
| 97 | MEDTRONIC HOLDINGS LIMITED | MDT | 245,357 | $23.1M | 0.24% |
| 98 | WW GRAINGER INC | 384802104 | 24,282 | $23.0M | 0.24% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 508,991 | $22.5M | 0.24% |
| 100 | AT & T | T-PC | 794,242 | $22.3M | 0.23% |
| 101 | CROWDSTRIKE HOLDINGS INC | CRWD | 45,471 | $22.2M | 0.23% |
| 102 | KIMBERLY CLARK CORP | KMB | 180,960 | $22.2M | 0.23% |
| 103 | KKR & CO INC -A- | KKRT | 164,583 | $22.1M | 0.23% |
| 104 | WEC ENERGY GROUP INC. | WEC | 192,695 | $22.0M | 0.23% |
| 105 | PHILLIPS 66 | PSX | 157,596 | $21.7M | 0.23% |
| 106 | DUPONT DE NEMOURS INC | DD | 280,989 | $21.6M | 0.23% |
| 107 | NETAPP INC | NTAP | 180,914 | $21.5M | 0.23% |
| 108 | NIKE INC -B- | NKE | 307,370 | $21.4M | 0.22% |
| 109 | GILEAD SCIENCES INC. | GILD | 189,803 | $21.4M | 0.22% |
| 110 | BLACKROCK RG | BLK | 17,950 | $21.1M | 0.22% |
| 111 | SALESFORCE --- REGISTERED SHS | CRM | 85,140 | $20.9M | 0.22% |
| 112 | WALT DISNEY COMPANY | 254687106 | 180,972 | $20.8M | 0.22% |
| 113 | QUANTA SERVICES INC | 74762E102 | 50,463 | $20.6M | 0.22% |
| 114 | LINDE PLC | LIN | 43,042 | $20.5M | 0.22% |
| 115 | IQVIA HOLDINGS INC | IQV | 109,130 | $19.7M | 0.21% |
| 116 | CHEVRON CORPORATION | CVX | 123,508 | $19.3M | 0.20% |
| 117 | DELL TECHNOLOGIES INC | DELL | 143,313 | $19.2M | 0.20% |
| 118 | AUTODESK INC. | ADSK | 58,509 | $18.8M | 0.20% |
| 119 | JABIL INC | JBL | 87,386 | $18.7M | 0.20% |
| 120 | PROCTER & GAMBLE CO. | 742718109 | 121,991 | $18.7M | 0.20% |
| 121 | EOG RESOURCES INC. | EOG | 162,441 | $18.4M | 0.19% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 44,319 | $18.4M | 0.19% |
| 123 | EMCOR GROUP INC. | EME | 28,639 | $18.3M | 0.19% |
| 124 | STERIS PLC | STE | 74,271 | $18.2M | 0.19% |
| 125 | RESMED INC | RSMDF | 66,135 | $17.9M | 0.19% |
| 126 | VICI PROPERTIES INC REIT | 925652109 | 550,548 | $17.9M | 0.19% |
| 127 | GENERAL MOTORS CO | 37045V100 | 292,693 | $17.9M | 0.19% |
| 128 | SHOPIFY INC | SHOP | 119,719 | $17.8M | 0.19% |
| 129 | SUNCOR ENERGY | SU | 423,232 | $17.8M | 0.19% |
| 130 | AMETEK INC | AME | 93,519 | $17.5M | 0.18% |
| 131 | CENCORA INC | COR | 56,293 | $17.3M | 0.18% |
| 132 | KINROSS GOLD CORP | KGCRF | 712,198 | $17.3M | 0.18% |
| 133 | GE VERNOVA INC | GEV | 28,659 | $17.3M | 0.18% |
| 134 | METLIFE INC | MET-PF | 209,394 | $17.2M | 0.18% |
| 135 | COPART INC | CPRT | 381,240 | $17.0M | 0.18% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 228,554 | $16.8M | 0.18% |
| 137 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 119,718 | $16.6M | 0.17% |
| 138 | MASCO CORP | MAS | 234,119 | $16.4M | 0.17% |
| 139 | ARTHUR J GALLAGHER & CO | 363576109 | 53,258 | $16.3M | 0.17% |
| 140 | MSCI INC -A- | MSCI | 28,489 | $16.2M | 0.17% |
| 141 | AMGEN INC | AMGN | 58,853 | $16.1M | 0.17% |
| 142 | VEEVA SYSTEMS INC | VEEV | 54,766 | $16.0M | 0.17% |
| 143 | ZOOM COMMUNCTINS INC -A- | ZM | 188,026 | $15.7M | 0.17% |
| 144 | ABBVIE INC | ABBV | 69,838 | $15.6M | 0.16% |
| 145 | LOWE S COMPANIES INC. | 548661107 | 60,985 | $15.4M | 0.16% |
| 146 | GILDAN ACTIVEWEAR | GIL | 267,248 | $15.4M | 0.16% |
| 147 | THE CIGNA RG SHS | 125523100 | 53,528 | $15.3M | 0.16% |
| 148 | APPLIED MATERIALS INC | 038222105 | 73,178 | $15.0M | 0.16% |
| 149 | EDISON INTERNATIONAL | 281020107 | 271,230 | $15.0M | 0.16% |
| 150 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 83,264 | $15.0M | 0.16% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 91,323 | $14.7M | 0.15% |
| 152 | BLACKSTONE INC | BX | 83,516 | $14.7M | 0.15% |
| 153 | CHUBB LTD | CB | 52,541 | $14.7M | 0.15% |
| 154 | FERRARI N.V. | RACE | 30,407 | $14.7M | 0.15% |
| 155 | P G & E CORP | PCG-PX | 947,127 | $14.3M | 0.15% |
| 156 | LENNOX INTERNATIONAL INC. | 526107107 | 27,198 | $14.2M | 0.15% |
| 157 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 154,746 | $13.9M | 0.15% |
| 158 | CARLISLE COS INC | 142339100 | 40,694 | $13.6M | 0.14% |
| 159 | CONSTELLATION ENERGY | CEG | 40,525 | $13.5M | 0.14% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 30,531 | $13.4M | 0.14% |
| 161 | ZSCALER INC | ZS | 45,150 | $13.4M | 0.14% |
| 162 | SEA LTD /ADR | SE | 72,842 | $13.2M | 0.14% |
| 163 | INTL BUSINESS MACHINES CORP | INTR | 47,194 | $13.2M | 0.14% |
| 164 | CLEAN HARBORS INC | CLH | 56,101 | $13.1M | 0.14% |
| 165 | APTIV PLC | APTV | 149,341 | $12.8M | 0.13% |
| 166 | GARTNER INC. | IT | 48,909 | $12.8M | 0.13% |
| 167 | LAS VEGAS SANDS CORP | LVS | 230,589 | $12.7M | 0.13% |
| 168 | EQUITABLE HLDG RG | EQH-PC | 241,175 | $12.6M | 0.13% |
| 169 | WABTEC CORP | 929740108 | 62,868 | $12.4M | 0.13% |
| 170 | INTERACTIVE BROKER GROUP INC | 45841N107 | 177,843 | $12.2M | 0.13% |
| 171 | VISTRA CORP | VST | 61,241 | $12.1M | 0.13% |
| 172 | ENTEGRIS INC | ENTG | 129,328 | $12.1M | 0.13% |
| 173 | VERISIGN INC | VRSN | 42,241 | $12.0M | 0.13% |
| 174 | SITEONE LANDSCAPE SUPPLY INC | SITE | 93,587 | $12.0M | 0.13% |
| 175 | AMPHENOL CORPORATION -A- | 032095101 | 98,494 | $11.9M | 0.13% |
| 176 | CDW CORP | CDW | 72,827 | $11.8M | 0.12% |
| 177 | NORFOLK SOUTHERN CORP | 655844108 | 39,419 | $11.8M | 0.12% |
| 178 | CORPAY INC | CPAY | 39,871 | $11.8M | 0.12% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 294,913 | $11.8M | 0.12% |
| 180 | CARDINAL HEALTH INC | CAH | 75,604 | $11.7M | 0.12% |
| 181 | GRACO INC | GGG | 138,137 | $11.7M | 0.12% |
| 182 | HALLIBURTON CO | HAL | 465,656 | $11.6M | 0.12% |
| 183 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,451 | $11.4M | 0.12% |
| 184 | CROWN HOLDINGS INC | CCK | 117,951 | $11.4M | 0.12% |
| 185 | LOGITECH INTL SA | H50430232 | 104,003 | $11.2M | 0.12% |
| 186 | AIRBNB INC-CLASS A | ABNB | 91,050 | $11.2M | 0.12% |
| 187 | CF INDUSTRIES HOLDING INC | 125269100 | 123,462 | $11.2M | 0.12% |
| 188 | ALLEGION PLC | ALLE | 63,092 | $11.0M | 0.12% |
| 189 | ANNALY CAPITAL MANGEMENT IN | NLY-PJ | 523,277 | $10.9M | 0.12% |
| 190 | T ROWE PRICE GROUP INC. | TROW | 104,898 | $10.9M | 0.11% |
| 191 | METTLER TOLEDO INTL INC. | MTD | 8,967 | $10.7M | 0.11% |
| 192 | CARNIVAL CORP | CUKPF | 360,005 | $10.6M | 0.11% |
| 193 | PRINCIPAL FINANCIAL GROUP INC | PFG | 127,368 | $10.5M | 0.11% |
| 194 | BANK OF NOVA SCOTIA | 064149107 | 160,522 | $10.4M | 0.11% |
| 195 | GRAB HLDG RG-A | GRABW | 1,697,761 | $10.4M | 0.11% |
| 196 | PAYPAL HOLDINGS INC | PYPL | 148,233 | $10.3M | 0.11% |
| 197 | ARGENX SE - ADR | ARGX | 14,339 | $10.3M | 0.11% |
| 198 | S&P GLOBAL SHS | SPGI | 20,886 | $10.3M | 0.11% |
| 199 | WIX.COM LTD | WIX | 55,647 | $10.1M | 0.11% |
| 200 | ALBEMARLE CORP | ALB-PA | 114,833 | $10.0M | 0.10% |
| 201 | EXPEDIA GROUP INC | EXPE | 44,456 | $9.8M | 0.10% |
| 202 | LULULEMON ATHLETICA INC | LULU | 54,318 | $9.7M | 0.10% |
| 203 | LENNAR CORP-A | LEN-B | 75,858 | $9.7M | 0.10% |
| 204 | DEUTSCHE BANK AG /NAM. | D18190898 | 273,437 | $9.6M | 0.10% |
| 205 | TEXAS PACIFIC LAND CORP | TPL | 10,224 | $9.4M | 0.10% |
| 206 | CADENCE DESIGN SYSTEMS | CDNS | 26,963 | $9.4M | 0.10% |
| 207 | NEXTERA ENERGY | NEE-PW | 122,818 | $9.4M | 0.10% |
| 208 | NUTANIX INC | NTNX | 120,803 | $9.3M | 0.10% |
| 209 | TRANSDIGM GROUP INC | TDG | 6,985 | $9.0M | 0.09% |
| 210 | NXP SEMICONDUCTOR | NXPI | 39,407 | $8.9M | 0.09% |
| 211 | HONEYWELL INTERNATIONAL INC. | 438516106 | 42,308 | $8.9M | 0.09% |
| 212 | NEWMONT RG REGISTERED SHS | NEMCL | 101,701 | $8.6M | 0.09% |
| 213 | MARATHON PETROLEUM CORP | MARA | 43,566 | $8.6M | 0.09% |
| 214 | ARCHER-DANIELS MIDLAND CO | ADM | 141,320 | $8.5M | 0.09% |
| 215 | UNION PACIFIC CORP. | UNP | 36,029 | $8.5M | 0.09% |
| 216 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,988 | $8.5M | 0.09% |
| 217 | CONSTELLATION BRANDS INC -A- | STZ | 62,189 | $8.5M | 0.09% |
| 218 | DELTA AIR LINES | DAL | 143,931 | $8.3M | 0.09% |
| 219 | FAIR ISAAC CORP | FICO | 5,440 | $8.3M | 0.09% |
| 220 | WHEATON PRECIOUS METALS CORP | WPM | 72,970 | $8.1M | 0.08% |
| 221 | CHENIERE ENERGY | LNG | 34,198 | $8.1M | 0.08% |
| 222 | HEALTHPEAK PROPERTIES INC /REIT | DOC | 413,437 | $7.9M | 0.08% |
| 223 | FIRST CITIZENS BANC.NTH CAR.-A | 31946M103 | 4,333 | $7.8M | 0.08% |
| 224 | REGAL REXNORD CORP | RRX | 53,230 | $7.7M | 0.08% |
| 225 | DEXCOM INC | DXCM | 114,722 | $7.6M | 0.08% |
| 226 | EVEREST GROUP LTD | EG | 22,040 | $7.6M | 0.08% |
| 227 | RTX CORPORATION | RTX | 45,650 | $7.5M | 0.08% |
| 228 | BIOMARIN PHARMACEUTICAL INC | BMRN | 137,675 | $7.4M | 0.08% |
| 229 | CORE & MAIN INC-CLASS A | CNM | 137,663 | $7.4M | 0.08% |
| 230 | WESTERN DIGITAL CORP | WDC | 63,123 | $7.4M | 0.08% |
| 231 | BOOZ ALLEN HAMILTON | BAH | 73,404 | $7.3M | 0.08% |
| 232 | NEXTRACKER INC-CL A | NXT | 94,910 | $7.2M | 0.08% |
| 233 | TORONTO DOMINION BK | TORO | 87,598 | $7.0M | 0.07% |
| 234 | TOAST RG-A | TOST | 187,865 | $7.0M | 0.07% |
| 235 | ATLASSIAN CORP | TEAM | 41,963 | $6.9M | 0.07% |
| 236 | HILTON INC | HLT | 25,642 | $6.7M | 0.07% |
| 237 | GEN DIGITAL INC | GENVR | 231,253 | $6.7M | 0.07% |
| 238 | TEXAS INSTRUMENTS INC | 882508104 | 36,185 | $6.6M | 0.07% |
| 239 | NICE LTD / SADR | NCSYF | 44,940 | $6.6M | 0.07% |
| 240 | VERISK ANLYTCS | VRSK | 26,056 | $6.5M | 0.07% |
| 241 | ECOLAB INC. | ECL | 23,246 | $6.3M | 0.07% |
| 242 | CANAD.IMPER.BK OF COMMERCE | CNDIF | 79,543 | $6.3M | 0.07% |
| 243 | ELECTRONIC ARTS | EA | 31,102 | $6.3M | 0.07% |
| 244 | ULTA BEAUTY INC | ULTA | 10,887 | $6.0M | 0.06% |
| 245 | UNITED THERAPEUTICS CORP (DE) | UTHR | 14,132 | $6.0M | 0.06% |
| 246 | CGI INC -A- | GIB | 67,190 | $6.0M | 0.06% |
| 247 | VERALTO RG-WI | VLTO | 56,478 | $5.9M | 0.06% |
| 248 | OMNICOM GROUP | OMC | 74,410 | $5.9M | 0.06% |
| 249 | INTEL CORP. | INTC | 169,570 | $5.8M | 0.06% |
| 250 | INSULET CORP | PODD | 18,783 | $5.8M | 0.06% |
| 251 | SMURFIT WESTROCK LIMITED | SW | 134,012 | $5.7M | 0.06% |
| 252 | OKTA INC | OKTA | 59,741 | $5.6M | 0.06% |
| 253 | ENBRIDGE INC. | ENNPF | 109,646 | $5.5M | 0.06% |
| 254 | DECKERS OUTDOOR CORP. | DECK | 52,401 | $5.4M | 0.06% |
| 255 | AON PLC -A- | AON | 15,144 | $5.4M | 0.06% |
| 256 | BAKER HUGHES COMPANY | BKR | 105,622 | $5.3M | 0.06% |
| 257 | AECOM | ACM | 39,466 | $5.1M | 0.05% |
| 258 | CANADIAN NATURAL RESOURCES | 136385101 | 157,846 | $5.1M | 0.05% |
| 259 | DEERE & CO. | DE | 10,943 | $5.1M | 0.05% |
| 260 | ERIE INDEMNITY COMPANY CL.A | 29530P102 | 16,052 | $5.0M | 0.05% |
| 261 | TC ENERGY CORPORATION | TRPRF | 93,672 | $5.0M | 0.05% |
| 262 | TRADE DESK INC/THE -CLASS A | 88339J105 | 98,307 | $4.9M | 0.05% |
| 263 | GENERAL DYNAMICS CORP | GD | 14,378 | $4.8M | 0.05% |
| 264 | SYNOPSYS INC. | SNPS | 9,723 | $4.7M | 0.05% |
| 265 | CENOVUS ENERGY | CVE | 269,809 | $4.7M | 0.05% |
| 266 | FREEPORT MCMORAN INC | FCX | 125,407 | $4.7M | 0.05% |
| 267 | BARRICK MINING CORPORATION | 06849F108 | 138,982 | $4.6M | 0.05% |
| 268 | BUILDERS FIRSTSOURCE INC | BLDR | 37,133 | $4.4M | 0.05% |
| 269 | DOCUSIGN INC | DOCU | 53,802 | $4.4M | 0.05% |
| 270 | HARTFORD INSURANCE GROUP INC | HIG-PG | 33,145 | $4.4M | 0.05% |
| 271 | CARVANA CO | CVNA | 11,050 | $4.3M | 0.05% |
| 272 | COINBASE GLB RG-A | COIN | 12,984 | $4.3M | 0.05% |
| 273 | MARSH & MC-LENNAN COS INC | 571748102 | 21,022 | $4.2M | 0.04% |
| 274 | EQUINIX INC | EQIX | 5,382 | $4.2M | 0.04% |
| 275 | LOEWS CORP | L | 40,685 | $4.1M | 0.04% |
| 276 | CINTAS | CTAS | 19,806 | $4.0M | 0.04% |
| 277 | NVR INC | NVR | 498 | $4.0M | 0.04% |
| 278 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,488 | $4.0M | 0.04% |
| 279 | REGIONS FINANCIAL CORP | RF-PF | 150,387 | $4.0M | 0.04% |
| 280 | FUTU HOLDINGS LTD /SADR | FUTU | 22,694 | $3.9M | 0.04% |
| 281 | PALO ALTO NETWORKS INC | PANW | 19,266 | $3.9M | 0.04% |
| 282 | UNITED PARCEL SERVICE INC -B- | UPS | 46,234 | $3.9M | 0.04% |
| 283 | PUBLIC STORAGE | PSA-PS | 13,523 | $3.9M | 0.04% |
| 284 | MONDAY.COM RG | MNDY | 19,235 | $3.9M | 0.04% |
| 285 | WILLIAMS COMPANIES INC | 969457100 | 60,482 | $3.9M | 0.04% |
| 286 | PACCAR INC. | PCAR | 37,618 | $3.8M | 0.04% |
| 287 | AGILENT TECHNOLOGIES INC | A | 30,206 | $3.7M | 0.04% |
| 288 | FACTSET RESEARCH SYSTEM INC | 303075105 | 12,478 | $3.6M | 0.04% |
| 289 | L3 HARRIS TECHNOLOGIES INC | LHX | 12,209 | $3.6M | 0.04% |
| 290 | CSX CORP. | CSX | 100,709 | $3.6M | 0.04% |
| 291 | CLOROX COMPANY | CLX | 28,998 | $3.6M | 0.04% |
| 292 | CANADIAN NATIONAL RAILWAY | 136375102 | 37,944 | $3.6M | 0.04% |
| 293 | CME GROUP INC | CME | 13,075 | $3.6M | 0.04% |
| 294 | MARKEL GROUP INC | MKL | 1,868 | $3.6M | 0.04% |
| 295 | CENTENE CORP. DE | CNC | 99,195 | $3.5M | 0.04% |
| 296 | ROSS STORES INC | ROST | 22,675 | $3.4M | 0.04% |
| 297 | VERTEX PHARMACEUTICALS | VRTX | 8,544 | $3.4M | 0.04% |
| 298 | ROYAL BANK OF CANADA | 780087102 | 22,203 | $3.3M | 0.03% |
| 299 | PFIZER INC. | PFE | 136,290 | $3.3M | 0.03% |
| 300 | PRUDENTIAL FINANCIAL INC | PUKPF | 30,357 | $3.2M | 0.03% |
| 301 | TARGA RESOURCES | TRGP | 18,511 | $3.1M | 0.03% |
| 302 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 11,003 | $3.1M | 0.03% |
| 303 | STRYKER CORP. | SYK | 8,155 | $3.0M | 0.03% |
| 304 | HCA HEALTHCARE INC | HCA | 7,151 | $3.0M | 0.03% |
| 305 | TYLER TECHNOLOGIES INC | TYL | 5,630 | $3.0M | 0.03% |
| 306 | CAMECO CORP. | CCJ | 34,267 | $2.9M | 0.03% |
| 307 | UBS GROUP AG | UBS | 70,206 | $2.9M | 0.03% |
| 308 | HERSHEY CO/THE | HSY | 15,366 | $2.8M | 0.03% |
| 309 | DANAHER CORP | 235851102 | 15,138 | $2.8M | 0.03% |
| 310 | MORGAN STANLEY | MS-PQ | 17,219 | $2.8M | 0.03% |
| 311 | IMPERIAL OIL LTD | IMO | 29,430 | $2.7M | 0.03% |
| 312 | RAYMOND JAMES FIN.INC | 754730109 | 14,839 | $2.6M | 0.03% |
| 313 | MOLINA HEALTHCARE INC | MOH | 13,525 | $2.6M | 0.03% |
| 314 | PARKER-HANNIFIN | PH | 3,438 | $2.6M | 0.03% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 59,621 | $2.6M | 0.03% |
| 316 | HUBBELL INC | HUBB | 6,030 | $2.6M | 0.03% |
| 317 | KINDER MORGAN INC | EP-PC | 90,619 | $2.6M | 0.03% |
| 318 | STATE STREET CORP | STT-PG | 21,838 | $2.6M | 0.03% |
| 319 | TARGET CORP | TGT | 28,529 | $2.5M | 0.03% |
| 320 | ONEOK INC (NEW) | OKE | 34,256 | $2.5M | 0.03% |
| 321 | NUTRIEN LTD | NTR | 42,676 | $2.5M | 0.03% |
| 322 | DUKE ENERGY | DUKB | 19,914 | $2.4M | 0.03% |
| 323 | CVS HEALTH CORP | CVS | 32,054 | $2.4M | 0.03% |
| 324 | GAM & LEIR PRPR /REIT | 36467J108 | 49,576 | $2.3M | 0.02% |
| 325 | VALERO ENER. CORP | VLO | 13,328 | $2.3M | 0.02% |
| 326 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 11,372 | $2.3M | 0.02% |
| 327 | CONSOLIDATED EDISON INC | ED | 22,840 | $2.3M | 0.02% |
| 328 | WILLIAMS-SONOMA INC | WSM | 11,844 | $2.3M | 0.02% |
| 329 | ELEVANCE HEALTH INC | ELV | 7,112 | $2.3M | 0.02% |
| 330 | AXON ENTERPRISE | AXON | 3,175 | $2.3M | 0.02% |
| 331 | INCYTE CORP | INCY | 27,071 | $2.3M | 0.02% |
| 332 | LYONDELLBASELL IND NV -A- | LYB | 46,195 | $2.3M | 0.02% |
| 333 | AMERICAN INTERNATIONAL GROUP | 026874784 | 28,968 | $2.3M | 0.02% |
| 334 | NUCOR CORP. | NUE | 16,511 | $2.2M | 0.02% |
| 335 | HEICO CORP | HEI-A | 7,008 | $2.2M | 0.02% |
| 336 | DOVER CORP. | DOV | 13,269 | $2.2M | 0.02% |
| 337 | ROYAL PHARM RG -A | RPRX | 62,715 | $2.2M | 0.02% |
| 338 | DRAFTKINGS RG-A | DKNG | 52,252 | $2.2M | 0.02% |
| 339 | ON SEMICONDUCTOR CORP | ON | 44,130 | $2.2M | 0.02% |
| 340 | OLD DOMINION FREIGHT LINES | ODFL | 15,545 | $2.2M | 0.02% |
| 341 | RPM INTERNATIONAL INC | 749685103 | 18,660 | $2.2M | 0.02% |
| 342 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,642 | $2.1M | 0.02% |
| 343 | BUNGE GLOBAL N | BG | 24,998 | $2.1M | 0.02% |
| 344 | HUBSPOT INC | HUBS | 3,956 | $2.1M | 0.02% |
| 345 | AMERICAN ELECTRIC POWER | 025537101 | 18,470 | $2.0M | 0.02% |
| 346 | PTC INC SHS | PTC | 9,840 | $2.0M | 0.02% |
| 347 | DEVON ENERGY CORP | 25179M103 | 55,739 | $2.0M | 0.02% |
| 348 | PINTEREST INC -A- | PINS | 58,204 | $1.9M | 0.02% |
| 349 | CORTEVA INC | CTVA | 27,750 | $1.9M | 0.02% |
| 350 | DOMINOS PIZZA INC | DPZ | 4,155 | $1.8M | 0.02% |
| 351 | MAGNA INTERNATIONAL INC | 559222401 | 37,975 | $1.8M | 0.02% |
| 352 | COTERRA ENERGY INC | CTRA | 74,496 | $1.8M | 0.02% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 2,945 | $1.7M | 0.02% |
| 354 | AVERY DENNISON CORP | AVY | 10,859 | $1.7M | 0.02% |
| 355 | GENERAL MILLS INC | 370334104 | 34,786 | $1.7M | 0.02% |
| 356 | TWILIO INC -A- | TWLO | 16,240 | $1.7M | 0.02% |
| 357 | WEST PHARMACEUTICAL SERVICES | 955306105 | 6,481 | $1.7M | 0.02% |
| 358 | PAYCOM SOFTWARE INC | PAYC | 7,395 | $1.6M | 0.02% |
| 359 | CLOUDFLARE INC | NET | 7,363 | $1.6M | 0.02% |
| 360 | DOLLAR TREE INC | DLTR | 17,044 | $1.6M | 0.02% |
| 361 | MOLSON COORS BEVERAGE CO - B | TAP-A | 33,145 | $1.5M | 0.02% |
| 362 | OWENS CORNING INC | OC | 10,674 | $1.5M | 0.02% |
| 363 | MARVELL TECH RG | MRVL | 18,274 | $1.5M | 0.02% |
| 364 | STARBUCKS CORP. | SBUX | 17,342 | $1.5M | 0.02% |
| 365 | BEST BUY CO INC | BBY | 19,270 | $1.5M | 0.02% |
| 366 | O'REILLY AUTOMOTIVE INC | 67103H107 | 13,463 | $1.4M | 0.02% |
| 367 | ESSENTIAL UTIL RG | 29670G102 | 36,959 | $1.4M | 0.02% |
| 368 | DAVITA INC | DVA | 10,840 | $1.4M | 0.01% |
| 369 | ROBINHOOD MARKETS INC - A | 770700102 | 9,547 | $1.3M | 0.01% |
| 370 | CHECK POINT SOFTWARE TECH | M22465104 | 6,294 | $1.3M | 0.01% |
| 371 | KROGER CO. | KR | 19,470 | $1.3M | 0.01% |
| 372 | SUPER MICRO COMPUTER INC | SMCI | 27,446 | $1.3M | 0.01% |
| 373 | TRADEWEB MARKETS INC -A- | 892672106 | 11,333 | $1.3M | 0.01% |
| 374 | OCCIDENTAL PETROLEUM CORP | 674599105 | 26,009 | $1.3M | 0.01% |
| 375 | AIR PRODUCTS & CHEMICALS | AIIR | 4,611 | $1.2M | 0.01% |
| 376 | HP INC | HPQ | 45,601 | $1.2M | 0.01% |
| 377 | GODADDY INC - CLASS A | GDDY | 8,653 | $1.2M | 0.01% |
| 378 | COGNIZANT TECH SOLUTIONS-A | CTSH | 17,426 | $1.2M | 0.01% |
| 379 | GLOBAL PAYMENTS INC | 37940X102 | 13,422 | $1.2M | 0.01% |
| 380 | ROLLINS INC | ROL | 19,172 | $1.1M | 0.01% |
| 381 | EBAY INC | EBAY | 12,204 | $1.1M | 0.01% |
| 382 | CITIZENS FINANCIAL GROUP INC | CIA | 20,696 | $1.1M | 0.01% |
| 383 | EQT | EQT | 19,460 | $1.1M | 0.01% |
| 384 | SIMON PROPERTY/PAIRED SHS | 828806109 | 5,573 | $1.0M | 0.01% |
| 385 | FISERV INC. | FISV | 7,407 | $966,243 | 0.01% |
| 386 | ILLUMINA INC | ILMN | 9,944 | $913,555 | 0.01% |
| 387 | EDWARDS LIFESCIENCES | EW | 11,716 | $904,358 | 0.01% |
| 388 | AUTOZONE INC | AZO | 210 | $897,506 | 0.01% |
| 389 | DIAMONDBACK ENERGY INC SHS | FANG | 5,505 | $790,408 | 0.01% |
| 390 | REGENERON PHARMA. INC. | REGN | 1,255 | $703,741 | 0.01% |
| 391 | TRAVELERS COS INC/THE | TRV | 2,519 | $696,504 | 0.01% |
| 392 | ZIMMER BIOMET HLDGS SHS | ZBH | 7,040 | $691,891 | 0.01% |
| 393 | EXPAND ENERGY CORPORATION | EXE | 6,071 | $648,444 | 0.01% |
| 394 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 10,191 | $638,262 | 0.01% |
| 395 | PEMBINA PIPELINE CORP | PPLOF | 15,607 | $624,489 | 0.01% |
| 396 | FERROVIAL SE | FER | 10,338 | $587,528 | 0.01% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 4,389 | $554,638 | 0.01% |
| 398 | REDDIT INC-CL A | RDDT | 2,265 | $548,085 | 0.01% |
| 399 | MARRIOTT INTL INC. -A- | 571903202 | 1,868 | $498,420 | 0.01% |
| 400 | EXELON CORP | EXC | 10,925 | $483,650 | 0.01% |
| 401 | BECTON DICKINSON & CO. | BDX | 2,616 | $481,344 | 0.01% |
| 402 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,374 | $473,271 | 0.00% |
| 403 | EXPEDITORS INTL WASH INC | 302130109 | 3,776 | $463,542 | 0.00% |
| 404 | TAPESTRY INC | TPR | 4,042 | $450,521 | 0.00% |
| 405 | BROOKFIELD CORP | 11271J107 | 6,313 | $436,605 | 0.00% |
| 406 | PULTEGROUP INC | 745867101 | 3,076 | $409,539 | 0.00% |
| 407 | BANK OF MONTREAL | 063671101 | 3,055 | $396,696 | 0.00% |
| 408 | PNC FINANCIAL SERVICES GP | 693475105 | 1,655 | $334,062 | 0.00% |
| 409 | JACK HENRY & ASSOCIATES INC | 426281101 | 2,188 | $330,760 | 0.00% |
| 410 | LEAR CORP | LEA | 91 | $9,109 | 0.00% |