Mediolanum International Funds Ltd
CIK 0002022028
Annualised vol
17.807302%
Beta
0.878858
HHI
157.404712
Top-10 weight
32.895482%
VaR 95%
1.645263%
VaR 99%
3.199888%
Max drawdown
28.026698%
Matched value
89.126098%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 700,303,579 | 5.99 | 3591853.0 |
| AAPL | APPLE INC | COM | 037833100 | 674,608,962 | 5.77 | 2394438.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 461,341,280 | 3.94 | 1251706.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 358,849,616 | 3.07 | 963484.0 |
| GOOGL | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 347,826,092 | 2.97 | 983532.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 315,732,470 | 2.7 | 1314785.0 |
| GOOGL | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 293,750,874 | 2.51 | 836230.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 249,269,913 | 2.13 | 202670.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 228,219,946 | 1.95 | 199270.0 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 217,774,021 | 1.86 | 387085.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 160,413,036 | 1.37 | 297342.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807108 | 143,683,311 | 1.23 | 349671.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 140,939,514 | 1.2 | 136412.0 |
| V | VISA INC-CLASS A SHARES | CL A | 92826C839 | 127,625,066 | 1.09 | 373555.0 |
| TSLA | TESLA INC | COM | 88160R101 | 118,240,088 | 1.01 | 287102.0 |
| COST | COSTCO WHOLESALE CORP | NEW COM | 22160K105 | 118,211,932 | 1.01 | 124870.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,079,368 | 0.98 | 271734.0 |
| GE | GENERAL ELECTRIC | COM NEW | 369604301 | 112,386,182 | 0.96 | 300731.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 109,327,188 | 0.93 | 1322773.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 107,381,799 | 0.92 | 326002.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 102,653,804 | 0.88 | 397098.0 |
| WMT | WALMART INC | COM | 931142103 | 101,187,445 | 0.87 | 882962.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 95,091,007 | 0.81 | 807910.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 93,240,041 | 0.8 | 654362.0 |
| AZN | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 92,316,944 | 0.79 | 487420.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 89,905,866 | 0.77 | 129428.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 73,811,392 | 0.63 | 324118.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 72,282,850 | 0.62 | 259646.0 |
| INTC | INTEL CORP | COM | 458140100 | 72,152,264 | 0.62 | 547770.0 |
| MA | MASTERCARD INC - A | CL A | 57636Q104 | 71,859,750 | 0.61 | 141001.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 71,398,175 | 0.61 | 288886.0 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 64,146,604 | 0.55 | 495800.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413106 | 63,388,876 | 0.54 | 386282.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 60,991,240 | 0.52 | 62973.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 59,396,297 | 0.51 | 356906.0 |
| GM | GENERAL MOTORS CO | COM | 37045V100 | 57,379,551 | 0.49 | 741913.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 57,080,250 | 0.49 | 51773.0 |
| - | UBS GROUP AG-REG | SHS | H42097107 | 54,941,948 | 0.47 | 1111179.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 54,392,093 | 0.47 | 939739.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 52,531,994 | 0.45 | 695788.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 52,457,435 | 0.45 | 80471.0 |
| CMI | CUMMINS INC | COM | 231021106 | 51,556,005 | 0.44 | 74601.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 49,824,764 | 0.43 | 366197.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 49,279,428 | 0.42 | 475762.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 46,817,499 | 0.4 | 637580.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 46,510,322 | 0.4 | 630392.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 46,418,656 | 0.4 | 93586.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 46,376,841 | 0.4 | 400837.0 |
| APP | APPLOVIN CORP-CLASS A | CL A | 03831W108 | 45,181,671 | 0.39 | 90588.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 43,077,232 | 0.37 | 129540.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 43,018,696 | 0.37 | 150689.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 42,901,485 | 0.37 | 234601.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 42,088,519 | 0.36 | 278308.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 40,613,112 | 0.35 | 406253.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 40,292,877 | 0.34 | 515386.0 |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 39,726,535 | 0.34 | 564057.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 39,621,641 | 0.34 | 483958.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 39,503,784 | 0.34 | 267351.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,446,240 | 0.34 | 175340.0 |
| CPAY | CORPAY INC | COM SHS ADDED | 219948106 | 38,615,742 | 0.33 | 115154.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 38,577,469 | 0.33 | 156355.0 |
| SCHW | SCHWAB (CHARLES) CORP | COM | 808513105 | 37,970,875 | 0.32 | 419336.0 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 37,192,366 | 0.32 | 250538.0 |
| COR | CENCORA INC | COM | 03073E105 | 36,759,550 | 0.31 | 130515.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 36,748,952 | 0.31 | 1077998.0 |
| FLEX | FLEX LTD | SHS | G35947202 | 36,725,127 | 0.31 | 230165.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 36,015,160 | 0.31 | 91927.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 35,802,529 | 0.31 | 384271.0 |
| GNRC | GENERAC HOLDINGS INC | COM | 368736104 | 35,600,275 | 0.3 | 125437.0 |
| BE | BLOOM ENERGY CORP- A | COM CL A | 093712107 | 35,301,659 | 0.3 | 128365.0 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 35,004,869 | 0.3 | 130874.0 |
| VRT | VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | 34,424,537 | 0.29 | 112143.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,040,120 | 0.29 | 552420.0 |
| MDLN | MEDLINE INC-CL A | COM CL A | 58507V107 | 34,005,066 | 0.29 | 858497.0 |
| FIX | COMFORT SYSTEMS USA INC | COM | 199908104 | 33,281,677 | 0.28 | 17079.0 |
| PEP | PEPSICO INC | COM | 713448108 | 33,265,588 | 0.28 | 239873.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 33,240,297 | 0.28 | 213874.0 |
| AMGN | AMGEN INC | COM | 031162100 | 32,936,242 | 0.28 | 91350.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 32,575,250 | 0.28 | 352546.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 32,394,061 | 0.28 | 437462.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 32,003,029 | 0.27 | 92951.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,969,017 | 0.27 | 545919.0 |
| CMCSA | COMCAST CORP-CLASS A | CL A | 20030N101 | 31,385,802 | 0.27 | 1295863.0 |
| TTE | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 31,330,382 | 0.27 | 397632.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 31,161,955 | 0.27 | 717852.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 31,161,360 | 0.27 | 41945.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 30,146,611 | 0.26 | 318978.0 |
| AMP | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 30,112,752 | 0.26 | 67398.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 29,858,791 | 0.26 | 117411.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 29,818,914 | 0.25 | 335270.0 |
| TRGP | TARGA RESOURCES CORP | COM | 87612G101 | 29,777,406 | 0.25 | 109738.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 29,744,414 | 0.25 | 708369.0 |
| CSX | CSX CORP | COM | 126408103 | 29,407,181 | 0.25 | 612522.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,305,139 | 0.25 | 133290.0 |
| - | US BANCORP | COM NEW | 902973304 | 29,180,556 | 0.25 | 476184.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 29,151,394 | 0.25 | 108543.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,655,658 | 0.24 | 28088.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,371,224 | 0.24 | 69442.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 28,012,880 | 0.24 | 79852.0 |
| ARGX | ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 27,177,621 | 0.23 | 29785.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,932,050 | 0.23 | 66340.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,832,663 | 0.22 | 89269.0 |
| TD | TORONTO-DOMINION BANK | COM NEW | 891160509 | 25,723,675 | 0.22 | 213758.0 |
| JBL | JABIL INC | COM | 466313103 | 25,722,477 | 0.22 | 68854.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,700,907 | 0.22 | 281870.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 25,358,217 | 0.22 | 107350.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 24,850,250 | 0.21 | 120381.0 |
| SYF | SYNCHRONY FINANCIAL | CL A | 87165B103 | 24,649,168 | 0.21 | 314523.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 24,484,800 | 0.21 | 87841.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 24,372,309 | 0.21 | 234214.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 24,173,929 | 0.21 | 98396.0 |
| TGT | TARGET CORP | COM | 87612E106 | 24,110,957 | 0.21 | 180040.0 |
| ACN | ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 24,005,589 | 0.21 | 192445.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 23,880,789 | 0.2 | 318156.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 23,766,791 | 0.2 | 51411.0 |
| - | CORNING INC | COM | 219350105 | 23,457,512 | 0.2 | 91742.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 23,406,358 | 0.2 | 239721.0 |
| - | FERRARI NV | COM | N3167Y103 | 23,386,385 | 0.2 | 63201.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 23,318,616 | 0.2 | 212161.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 23,277,688 | 0.2 | 13830.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,976,582 | 0.2 | 47833.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 22,887,779 | 0.2 | 108104.0 |
| - | MOODY'S CORP | COM | 615369105 | 22,675,435 | 0.19 | 50086.0 |
| RTX | RTX CORP | COM | 75513E101 | 22,436,701 | 0.19 | 119771.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 22,407,793 | 0.19 | 215046.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 22,146,235 | 0.19 | 41323.0 |
| - | WABTEC CORP | COM | 929740108 | 21,980,746 | 0.19 | 81926.0 |
| VICI | VICI PROPERTIES INC | COM | 925652109 | 21,721,848 | 0.19 | 799185.0 |
| SYY | SYSCO CORP | COM | 871829107 | 21,625,954 | 0.18 | 259304.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 21,597,022 | 0.18 | 79197.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 21,398,066 | 0.18 | 22202.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 21,192,046 | 0.18 | 16143.0 |
| ABNB | AIRBNB INC-CLASS A | COM CL A | 009066101 | 20,833,827 | 0.18 | 141563.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 20,687,483 | 0.18 | 113412.0 |
| EIX | EDISON INTERNATIONAL | COM | 281020107 | 20,587,148 | 0.18 | 272822.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 20,233,326 | 0.17 | 17183.0 |
| MET | METLIFE INC | COM | 59156R108 | 20,132,495 | 0.17 | 234126.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,126,823 | 0.17 | 139964.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 20,049,502 | 0.17 | 26821.0 |
| LIN | LINDE PLC | SHS | G54950103 | 19,933,384 | 0.17 | 39004.0 |
| CB | CHUBB LTD | COM | H1467J104 | 19,893,999 | 0.17 | 57951.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,776,675 | 0.17 | 854284.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 19,605,588 | 0.17 | 124141.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 19,390,335 | 0.17 | 297261.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 19,246,307 | 0.16 | 74247.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,056,585 | 0.16 | 37630.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 18,956,207 | 0.16 | 23276.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 18,815,029 | 0.16 | 108151.0 |
| RMD | RESMED INC | COM | 761152107 | 18,759,572 | 0.16 | 94540.0 |
| - | QUALCOMM INC | COM | 747525103 | 18,749,143 | 0.16 | 99349.0 |
| ACGL | ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 18,175,323 | 0.16 | 185349.0 |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 17,981,568 | 0.15 | 21120.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 17,834,588 | 0.15 | 91347.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 17,762,638 | 0.15 | 105310.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 17,731,759 | 0.15 | 155025.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 17,572,749 | 0.15 | 51237.0 |
| PFE | PFIZER INC | COM | 717081103 | 17,568,187 | 0.15 | 720894.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 17,531,058 | 0.15 | 167042.0 |
| - | CARLISLE COS INC | COM | 142339100 | 17,136,743 | 0.15 | 45279.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 17,034,198 | 0.15 | 48939.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,016,076 | 0.15 | 61264.0 |
| - | MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 16,729,395 | 0.14 | 44626.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 16,688,795 | 0.14 | 34846.0 |
| BNS | BANK OF NOVA SCOTIA | COM | 064149107 | 16,554,002 | 0.14 | 191331.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 16,478,171 | 0.14 | 119433.0 |
| - | DR HORTON INC | COM | 23331A109 | 16,449,441 | 0.14 | 100161.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 16,292,985 | 0.14 | 49093.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 16,027,276 | 0.14 | 162499.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,845,836 | 0.14 | 103146.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 15,772,393 | 0.13 | 39668.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 15,762,727 | 0.13 | 93564.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 15,705,245 | 0.13 | 178064.0 |
| DUK | DUKE ENERGY CORP | COM NEW | 26441C204 | 15,461,712 | 0.13 | 120484.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 15,442,920 | 0.13 | 184923.0 |
| INTU | INTUIT INC | COM | 461202103 | 15,424,027 | 0.13 | 57898.0 |
| RRX | REGAL REXNORD CORP | COM | 758750103 | 15,400,835 | 0.13 | 70042.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 15,022,514 | 0.13 | 32947.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 14,938,863 | 0.13 | 71536.0 |
| - | P G & E CORP | COM | 69331C108 | 14,590,919 | 0.12 | 846341.0 |
| DELL | DELL TECHNOLOGIES -C | CL C | 24703L202 | 14,472,377 | 0.12 | 34906.0 |
| - | WW GRAINGER INC | COM | 384802104 | 14,243,377 | 0.12 | 10525.0 |
| - | CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 14,056,552 | 0.12 | 123777.0 |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284108 | 13,964,474 | 0.12 | 53473.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 13,672,472 | 0.12 | 47492.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 13,638,430 | 0.12 | 765344.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,618,154 | 0.12 | 46396.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,357,439 | 0.11 | 41555.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 13,355,746 | 0.11 | 182331.0 |
| SHOP | SHOPIFY INC - CLASS A | CL A | 82509L107 | 13,339,918 | 0.11 | 116789.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 13,336,459 | 0.11 | 118768.0 |
| CPRT | COPART INC | COM | 217204106 | 13,305,547 | 0.11 | 473507.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 13,303,356 | 0.11 | 57145.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 13,046,283 | 0.11 | 84137.0 |
| BALL | BALL CORP | COM | 058498106 | 13,036,232 | 0.11 | 210194.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 12,954,320 | 0.11 | 127906.0 |
| - | GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 12,825,142 | 0.11 | 279354.0 |
| MGA | MAGNA INTERNATIONAL INC | COM | 559222401 | 12,675,511 | 0.11 | 195619.0 |
| AON | AON PLC-CLASS A | COM | G0403H108 | 12,593,101 | 0.11 | 38444.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,589,459 | 0.11 | 10001.0 |
| PPG | PPG INDUSTRIES INC | COM | 693506107 | 12,546,952 | 0.11 | 103771.0 |
| CF | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 12,500,651 | 0.11 | 118602.0 |
| SE | SEA LTD-ADR | ADS | 81141R100 | 12,491,829 | 0.11 | 134393.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 12,489,734 | 0.11 | 55915.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 12,466,371 | 0.11 | 6080.0 |
| - | CDW CORP/DE | COM | 12514G108 | 12,364,283 | 0.11 | 88430.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,295,893 | 0.11 | 29801.0 |
| - | LOGITECH INTERNATIONAL-REG | COM | H50430232 | 12,220,258 | 0.1 | 124165.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 12,141,295 | 0.1 | 484876.0 |
| CNC | CENTENE CORP | COM | 15135B101 | 11,962,166 | 0.1 | 185345.0 |
| KHC | KRAFT HEINZ CO/THE | COM | 500754106 | 11,624,940 | 0.1 | 480568.0 |
| RY | ROYAL BANK OF CANADA | COM | 780087102 | 11,302,124 | 0.1 | 55215.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 11,219,154 | 0.1 | 176361.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 11,184,554 | 0.1 | 159825.0 |
| DDOG | DATADOG INC - CLASS A | COM | 23804L103 | 11,102,130 | 0.09 | 44664.0 |
| YUM | YUM! BRANDS INC | COM | 988498101 | 11,070,787 | 0.09 | 69962.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,037,130 | 0.09 | 213975.0 |
| EXC | EXELON CORP | COM | 30161N101 | 10,990,193 | 0.09 | 233090.0 |
| LII | LENNOX INTERNATIONAL INC | COM | 526107107 | 10,811,752 | 0.09 | 19007.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,639,585 | 0.09 | 40107.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,515,768 | 0.09 | 31674.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 10,496,103 | 0.09 | 29092.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,184,609 | 0.09 | 38242.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 10,058,120 | 0.09 | 68628.0 |
| - | ENTERGY CORP | COM | 29364G103 | 10,026,599 | 0.09 | 86191.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,909,373 | 0.08 | 41053.0 |
| BROS | DUTCH BROS INC-CLASS A | CL A | 26701L100 | 9,901,536 | 0.08 | 138116.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,885,528 | 0.08 | 17716.0 |
| SU | SUNCOR ENERGY INC | NEW COM | 867224107 | 9,858,712 | 0.08 | 183302.0 |
| LUV | SOUTHWEST AIRLINES CO | COM | 844741108 | 9,593,575 | 0.08 | 185922.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,534,288 | 0.08 | 34296.0 |
| GRAB | GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | 9,403,620 | 0.08 | 2514337.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 9,396,698 | 0.08 | 27566.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,321,725 | 0.08 | 14754.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,975,456 | 0.08 | 202241.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,864,872 | 0.08 | 24994.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 8,855,598 | 0.08 | 183194.0 |
| B | BARRICK MINING CORP | COM SHS | 06849F108 | 8,814,028 | 0.08 | 238712.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 8,786,052 | 0.08 | 76627.0 |
| - | COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 8,747,918 | 0.07 | 225811.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 8,745,106 | 0.07 | 52457.0 |
| HPQ | HP INC | COM | 40434L105 | 8,698,265 | 0.07 | 384199.0 |
| NVT | NVENT ELECTRIC PLC | SHS | G6700G107 | 8,197,556 | 0.07 | 50184.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 8,171,645 | 0.07 | 88142.0 |
| TER | TERADYNE INC | COM | 880770102 | 8,057,538 | 0.07 | 17395.0 |
| - | DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 8,054,559 | 0.07 | 238831.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 8,053,339 | 0.07 | 339189.0 |
| TSN | TYSON FOODS INC-CL A | CL A | 902494103 | 7,991,590 | 0.07 | 136259.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,945,277 | 0.07 | 108099.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,941,389 | 0.07 | 58634.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 7,930,750 | 0.07 | 31515.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 7,837,179 | 0.07 | 169014.0 |
| TPL | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 7,743,171 | 0.07 | 18437.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 7,486,064 | 0.06 | 136135.0 |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 7,435,332 | 0.06 | 67209.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,406,480 | 0.06 | 21901.0 |
| EOG | EOG RESOURCES INC | CL B | 26875P101 | 7,286,494 | 0.06 | 55230.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 7,264,817 | 0.06 | 14228.0 |
| - | CRH PLC | COM | G25508105 | 7,165,388 | 0.06 | 65816.0 |
| RCI | ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,145,596 | 0.06 | 209886.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,897,695 | 0.06 | 51672.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 6,833,128 | 0.06 | 25575.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,774,721 | 0.06 | 34164.0 |
| KR | KROGER CO | COM | 501044101 | 6,559,641 | 0.06 | 117325.0 |
| CNQ | CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,546,153 | 0.06 | 166442.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 6,521,374 | 0.06 | 37007.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,436,357 | 0.06 | 58941.0 |
| CBOE | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,409,817 | 0.05 | 27687.0 |
| - | ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 | 6,401,583 | 0.05 | 18632.0 |
| DE | DEERE & CO | COM | 244199105 | 6,393,506 | 0.05 | 10203.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,336,694 | 0.05 | 137247.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 6,325,650 | 0.05 | 114336.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 6,319,911 | 0.05 | 50027.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,117,638 | 0.05 | 55267.0 |
| LGN | LEGENCE CORP-CL A | CL A | 52476L109 | 6,117,218 | 0.05 | 75896.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,099,660 | 0.05 | 70811.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 6,027,711 | 0.05 | 15940.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 6,018,569 | 0.05 | 14742.0 |
| DASH | DOORDASH INC - A | CL A | 25809K105 | 5,847,705 | 0.05 | 31640.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,799,466 | 0.05 | 11692.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,694,117 | 0.05 | 172706.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,652,180 | 0.05 | 73553.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 5,542,487 | 0.05 | 80964.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,481,105 | 0.05 | 19690.0 |
| PODD | INSULET CORP | COM | 45784P101 | 5,377,672 | 0.05 | 34092.0 |
| BBY | BEST BUY CO INC | COM | 086516101 | 5,152,190 | 0.04 | 66360.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 4,995,242 | 0.04 | 61723.0 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,796,249 | 0.04 | 94825.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 4,734,077 | 0.04 | 74295.0 |
| HEI | HEICO CORP | COM | 422806109 | 4,728,136 | 0.04 | 13492.0 |
| GGG | GRACO INC | COM | 384109104 | 4,610,908 | 0.04 | 60854.0 |
| T | AT&T INC | COM | 00206R102 | 4,572,796 | 0.04 | 209569.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 4,555,280 | 0.04 | 3442.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 4,515,024 | 0.04 | 32331.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 4,508,909 | 0.04 | 11620.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,390,936 | 0.04 | 309657.0 |
| LNG | CHENIERE ENERGY INC | COM UNIT | 16411Q101 | 4,283,381 | 0.04 | 17557.0 |
| RDDT | REDDIT INC-CL A | CL A | 75734B100 | 4,281,798 | 0.04 | 24553.0 |
| ECL | ECOLAB INC | COM | 278865100 | 4,216,332 | 0.04 | 15134.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,129,810 | 0.04 | 24293.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,121,220 | 0.04 | 53844.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 4,098,136 | 0.04 | 49156.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,991,174 | 0.03 | 28413.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 3,981,496 | 0.03 | 23548.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 3,945,193 | 0.03 | 5522.0 |
| EBAY | EBAY INC | COM | 278642103 | 3,934,730 | 0.03 | 35512.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 3,799,456 | 0.03 | 38766.0 |
| - | CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,753,186 | 0.03 | 31221.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,738,521 | 0.03 | 11489.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,712,596 | 0.03 | 16242.0 |
| HSY | HERSHEY CO/THE | COM | 427866108 | 3,683,350 | 0.03 | 20285.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,676,744 | 0.03 | 3275.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,674,617 | 0.03 | 47803.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,611,697 | 0.03 | 12422.0 |
| EMR | EMERSON ELECTRIC CO | COM | 291011104 | 3,611,347 | 0.03 | 25286.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 3,604,728 | 0.03 | 9188.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,555,562 | 0.03 | 31110.0 |
| - | CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,445,227 | 0.03 | 23570.0 |
| STZ | CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,365,666 | 0.03 | 24099.0 |
| SLB | SLB LTD | COM STK | 806857108 | 3,350,120 | 0.03 | 72232.0 |
| PTC | PTC INC | COM | 69370C100 | 3,339,824 | 0.03 | 29325.0 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 3,333,928 | 0.03 | 14037.0 |
| - | HONEYWELL INTERNATIONAL -WI | COM | 438516205 | 3,314,262 | 0.03 | 14549.0 |
| CCL | CARNIVAL CORP LTD | COMMON STOCK | 143658300 | 3,303,753 | 0.03 | 113181.0 |
| CBRE | CBRE GROUP INC - A | CL A | 12504L109 | 3,239,895 | 0.03 | 23807.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,203,544 | 0.03 | 14549.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,199,387 | 0.03 | 18382.0 |
| MMM | 3M CO | COM | 88579Y101 | 3,199,384 | 0.03 | 19697.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,184,168 | 0.03 | 19659.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,137,891 | 0.03 | 71154.0 |
| SYK | STRYKER CORP | COM | 863667101 | 3,093,998 | 0.03 | 9361.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 3,084,499 | 0.03 | 11697.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 3,052,645 | 0.03 | 94597.0 |
| OKE | ONEOK INC | COM | 682680103 | 3,007,148 | 0.03 | 33891.0 |
| PCAR | PACCAR INC | COM | 693718108 | 3,000,644 | 0.03 | 25089.0 |
| EQT | EQT CORP | COM | 26884L109 | 2,963,168 | 0.03 | 56984.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 2,887,523 | 0.02 | 5610.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,885,978 | 0.02 | 5776.0 |
| - | LOWE'S COS INC | COM | 548661107 | 2,871,924 | 0.02 | 13075.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 2,845,361 | 0.02 | 17422.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,799,247 | 0.02 | 10316.0 |
| - | SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P306 | 2,782,598 | 0.02 | 86042.0 |
| - | DANAHER CORP | COM | 235851102 | 2,773,140 | 0.02 | 14385.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,762,452 | 0.02 | 18530.0 |
| WSM | WILLIAMS-SONOMA INC | COM | 969904101 | 2,748,265 | 0.02 | 11443.0 |
| AIG | AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,724,753 | 0.02 | 36272.0 |
| TW | TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 2,660,677 | 0.02 | 28889.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,636,719 | 0.02 | 12002.0 |
| UPS | UNITED PARCEL SERVICE-CL B | COM | 911312106 | 2,631,124 | 0.02 | 24360.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 2,591,455 | 0.02 | 197369.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 2,577,722 | 0.02 | 48499.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 2,568,970 | 0.02 | 14595.0 |
| VLTO | VERALTO CORP | COM | 92338C103 | 2,532,841 | 0.02 | 28678.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,496,235 | 0.02 | 5437.0 |
| BKR | BAKER HUGHES CO | CL A | 05722G100 | 2,468,405 | 0.02 | 43836.0 |
| F | FORD MOTOR CO | COM | 345370860 | 2,379,348 | 0.02 | 169711.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,370,597 | 0.02 | 9275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,369,173 | 0.02 | 20632.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 2,334,592 | 0.02 | 29923.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,329,670 | 0.02 | 28940.0 |
| - | MASCO CORP | COM | 574599106 | 2,308,901 | 0.02 | 28682.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,271,856 | 0.02 | 2391.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 2,267,036 | 0.02 | 25570.0 |
| FUTU | FUTU HOLDINGS LTD-ADR | CL A | 36118L106 | 2,246,570 | 0.02 | 23120.0 |
| EXE | EXPAND ENERGY CORP | COM | 165167735 | 2,160,837 | 0.02 | 24684.0 |
| NET | CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 2,146,307 | 0.02 | 8805.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,138,574 | 0.02 | 94711.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,131,030 | 0.02 | 16229.0 |
| RBRK | RUBRIK INC-A | CL A | 781154109 | 2,124,501 | 0.02 | 27764.0 |
| RF | REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,103,886 | 0.02 | 69504.0 |
| IOT | SAMSARA INC-CL A | COM CL A | 79589L106 | 2,098,217 | 0.02 | 65365.0 |
| - | CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,081,360 | 0.02 | 4554.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,009,171 | 0.02 | 18516.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,959,621 | 0.02 | 5009.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,935,028 | 0.02 | 10718.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,912,564 | 0.02 | 21213.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 1,868,590 | 0.02 | 30525.0 |
| TOST | TOAST INC-CLASS A | CL A | 888787108 | 1,844,790 | 0.02 | 65511.0 |
| - | TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1,812,834 | 0.02 | 31173.0 |
| CAE | CAE INC | COM | 124765108 | 1,738,128 | 0.01 | 69013.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 1,724,305 | 0.01 | 16678.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,722,387 | 0.01 | 9611.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,714,912 | 0.01 | 6792.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,676,979 | 0.01 | 12625.0 |
| PAAS | PAN AMERICAN SILVER CORP | COM | 697900108 | 1,670,076 | 0.01 | 37451.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 1,640,479 | 0.01 | 65594.0 |
| NVR | NVR INC | COM | 62944T105 | 1,602,942 | 0.01 | 235.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N102 | 1,545,400 | 0.01 | 11385.0 |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 1,483,776 | 0.01 | 5046.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,464,812 | 0.01 | 12954.0 |
| AFRM | AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 1,456,925 | 0.01 | 17813.0 |
| TWLO | TWILIO INC - A | CL A | 90138F102 | 1,449,431 | 0.01 | 7292.0 |
| - | PULTEGROUP INC | COM | 745867101 | 1,379,952 | 0.01 | 10004.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 1,379,036 | 0.01 | 705.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,352,274 | 0.01 | 7467.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,301,946 | 0.01 | 6010.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,279,482 | 0.01 | 26064.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,256,766 | 0.01 | 6213.0 |
| RPRX | ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | 1,236,341 | 0.01 | 21656.0 |
| HOOD | ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 1,233,059 | 0.01 | 12109.0 |
| FFIV | F5 INC | COM | 315616102 | 1,213,615 | 0.01 | 2956.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,209,496 | 0.01 | 20108.0 |
| VST | VISTRA CORP | COM | 92840M102 | 1,197,228 | 0.01 | 7373.0 |
| IQV | IQVIA HOLDINGS INC | COM | 46266C105 | 1,193,311 | 0.01 | 6174.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,180,137 | 0.01 | 16184.0 |
| NTRS | NORTHERN TRUST CORP | COM | 665859104 | 1,177,669 | 0.01 | 6733.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,058,608 | 0.01 | 24347.0 |
| L | LOEWS CORP | COM | 540424108 | 1,024,233 | 0.01 | 9009.0 |
| DG | DOLLAR GENERAL CORP | COM | 256677105 | 956,613 | 0.01 | 8140.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 948,865 | 0.01 | 16020.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 946,161 | 0.01 | 7698.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 917,274 | 0.01 | 3924.0 |
| AWK | AMERICAN WATER WORKS CO INC | NEW COM | 030420103 | 915,973 | 0.01 | 6913.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 911,264 | 0.01 | 11055.0 |
| HTHT | H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 879,160 | 0.01 | 20318.0 |
| YUMC | YUM CHINA HOLDINGS INC | COM | 98850P109 | 868,412 | 0.01 | 21218.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 840,046 | 0.01 | 9725.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 839,543 | 0.01 | 7308.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 834,913 | 0.01 | 1731.0 |
| CINF | CINCINNATI FINANCIAL CORP | COM | 172062101 | 801,977 | 0.01 | 4308.0 |
| FOXA | FOX CORP - CLASS A | CL A COM | 35137L105 | 773,033 | 0.01 | 15341.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 766,154 | 0.01 | 16424.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 705,611 | 0.01 | 3309.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 698,198 | 0.01 | 5694.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 668,567 | 0.01 | 212.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 662,953 | 0.01 | 3033.0 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 650,355 | 0.01 | 50143.0 |
| BZ | KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 | 650,199 | 0.01 | 50131.0 |
| FN | FABRINET | SHS | G3323L100 | 637,045 | 0.01 | 1206.0 |
| FISV | FISERV INC | COM | 337738108 | 590,404 | 0.01 | 12091.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 585,122 | 0.01 | 6413.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 571,972 | 0.0 | 6583.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 567,675 | 0.0 | 9005.0 |
| ALC | ALCON INC | ORD SHS | H01301128 | 561,670 | 0.0 | 8327.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 473,896 | 0.0 | 11252.0 |
| - | FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | 417,090 | 0.0 | 51620.0 |
| TAL | TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 409,166 | 0.0 | 43161.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 396,979 | 0.0 | 21824.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 342,093 | 0.0 | 1776.0 |
| - | TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 328,122 | 0.0 | 38831.0 |
| - | RESTAURANT BRANDS INTERN | COM | 76131D103 | 318,295 | 0.0 | 4345.0 |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 260,707 | 0.0 | 8356.0 |
| CEG | CONSTELLATION ENERGY | COM | 21037T109 | 254,134 | 0.0 | 980.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 247,033 | 0.0 | 12954.0 |
| COCO | VITA COCO CO INC/THE | COM | 92846Q107 | 245,369 | 0.0 | 3383.0 |
| NKE | NIKE INC -CL B | CL B | 654106103 | 229,924 | 0.0 | 5543.0 |
| UTHR | UNITED THERAPEUTICS CORP | COM | 91307C102 | 212,519 | 0.0 | 390.0 |
| - | FLUTTER ENTERTAINMENT PLC-DI | SHS ADDED | G3643J108 | 184,084 | 0.0 | 1768.0 |
| COIN | COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 178,795 | 0.0 | 1179.0 |
| CELH | CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 147,252 | 0.0 | 4943.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 143,085 | 0.0 | 922.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 12,175 | 0.0 | 91.0 |
| - | MAGNUM ICE CREAM CO NV/THE | ORD SHS | N5505D105 | 35 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 11,696,672,207 | 452 | 17.807302 | 0.878858 | 28.026698 |
| 2026-03-31 | 2026-05-06 | 9,421,547,920 | 431 | 15.944227 | 0.792636 | 25.918298 |
| 2025-12-31 | 2026-02-09 | 10,006,876,246 | 408 | 16.565612 | 0.823216 | 26.848766 |
| 2025-09-30 | 2025-11-04 | 9,512,782,827 | 410 | 16.284143 | 0.811948 | 25.789912 |
| 2025-03-31 | 2025-05-07 | 7,212,235,078 | 427 | 14.011767 | 0.700972 | 23.738252 |
| 2024-12-31 | 2025-01-23 | 7,711,747,326 | 428 | 15.001361 | 0.751797 | 24.908241 |