Holdings of Pictet - USA Index
ISIN LU0130732877 · LU0130733172 · LU0188798671 · LU0208605534 · LU0232586924 · LU0328683478 · LU0396247537 · LU0474966081 · LU0474966164 · LU0474966248 · LU0592905094 · LU0592905250 · LU0592905508 · LU0859481052 · LU0953041505 · LU1401197097 · LU1777194397 · LU1834886605 · LU2617512087
Pictet Asset Management (Europe) S.A. · 501 declared positions · as of Sep 30, 2025
Fund report · Net assets 2.6B $ · Ten largest lines: 38.6 % of net assets · Fees at most 0.1 to 0.9 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA United States | USD | 1,092,980 | 203.9M $ | 7.91 % |
| 2 | MICROSOFT United States | USD | 332,954 | 172.5M $ | 6.69 % |
| 3 | APPLE United States | USD | 664,507 | 169.2M $ | 6.56 % |
| 4 | AMAZON.COM United States | USD | 435,030 | 95.5M $ | 3.71 % |
| 5 | META PLATFORMS 'A' United States | USD | 97,027 | 71.3M $ | 2.77 % |
| 6 | BROADCOM United States | USD | 210,880 | 69.6M $ | 2.70 % |
| 7 | ALPHABET 'A' United States | USD | 260,670 | 63.4M $ | 2.46 % |
| 8 | TESLA United States | USD | 125,760 | 55.9M $ | 2.17 % |
| 9 | ALPHABET 'C' United States | USD | 209,760 | 51.1M $ | 1.98 % |
| 10 | BERKSHIRE HATHAWAY 'B' United States | USD | 82,326 | 41.4M $ | 1.61 % |
| 11 | JP MORGAN CHASE & CO United States | USD | 123,201 | 38.9M $ | 1.51 % |
| 12 | ELI LILLY United States | USD | 35,739 | 27.3M $ | 1.06 % |
| 13 | VISA 'A' United States | USD | 75,822 | 25.9M $ | 1.00 % |
| 14 | NETFLIX United States | USD | 19,119 | 22.9M $ | 0.89 % |
| 15 | EXXON MOBIL CORP United States | USD | 191,983 | 21.6M $ | 0.84 % |
| 16 | MASTERCARD 'A' United States | USD | 36,989 | 21M $ | 0.82 % |
| 17 | ORACLE United States | USD | 74,148 | 20.9M $ | 0.81 % |
| 18 | WALMART United States | USD | 197,754 | 20.4M $ | 0.79 % |
| 19 | JOHNSON & JOHNSON United States | USD | 108,193 | 20.1M $ | 0.78 % |
| 20 | PALANTIR TECHNOLOGIES 'A' United States | USD | 102,440 | 18.7M $ | 0.73 % |
| 21 | ABBVIE United States | USD | 79,618 | 18.4M $ | 0.72 % |
| 22 | COSTCO WHOLESALE United States | USD | 19,743 | 18.3M $ | 0.71 % |
| 23 | HOME DEPOT United States | USD | 44,545 | 18M $ | 0.70 % |
| 24 | PROCTER & GAMBLE United States | USD | 105,725 | 16.2M $ | 0.63 % |
| 25 | BANK OF AMERICA United States | USD | 307,480 | 15.9M $ | 0.62 % |
| 26 | GENERAL ELECTRIC United States | USD | 48,365 | 14.5M $ | 0.56 % |
| 27 | UNITEDHEALTH GROUP United States | USD | 40,909 | 14.1M $ | 0.55 % |
| 28 | CHEVRON United States | USD | 85,515 | 13.3M $ | 0.52 % |
| 29 | CISCO SYSTEMS United States | USD | 178,733 | 12.2M $ | 0.47 % |
| 30 | WELLS FARGO United States | USD | 143,480 | 12M $ | 0.47 % |
| 31 | ADVANCED MICRO DEVICES United States | USD | 73,687 | 11.9M $ | 0.46 % |
| 32 | IBM CORP United States | USD | 41,440 | 11.7M $ | 0.45 % |
| 33 | COCA-COLA United States | USD | 173,571 | 11.5M $ | 0.45 % |
| 34 | PHILIP MORRIS INTERNATIONAL United States | USD | 69,992 | 11.4M $ | 0.44 % |
| 35 | GOLDMAN SACHS GROUP United States | USD | 13,640 | 10.9M $ | 0.42 % |
| 36 | ABBOTT LABORATORIES United States | USD | 78,458 | 10.5M $ | 0.41 % |
| 37 | RAYTHEON TECHNOLOGIES United States | USD | 61,561 | 10.3M $ | 0.40 % |
| 38 | SALESFORCE United States | USD | 43,416 | 10.3M $ | 0.40 % |
| 39 | CATERPILLAR United States | USD | 21,490 | 10.3M $ | 0.40 % |
| 40 | LINDE Ireland | USD | 21,009 | 10M $ | 0.39 % |
| 41 | MCDONALDS United States | USD | 32,195 | 9.8M $ | 0.38 % |
| 42 | MERCK & CO United States | USD | 111,260 | 9.3M $ | 0.36 % |
| 43 | UBER TECHNOLOGIES United States | USD | 94,623 | 9.3M $ | 0.36 % |
| 44 | WALT DISNEY United States | USD | 79,881 | 9.1M $ | 0.36 % |
| 45 | AT&T United States | USD | 316,082 | 8.9M $ | 0.35 % |
| 46 | APPLOVIN 'A' United States | USD | 12,180 | 8.8M $ | 0.34 % |
| 47 | PEPSICO United States | USD | 62,273 | 8.7M $ | 0.34 % |
| 48 | INTUIT United States | USD | 12,679 | 8.7M $ | 0.34 % |
| 49 | MORGAN STANLEY United States | USD | 53,987 | 8.6M $ | 0.33 % |
| 50 | SERVICENOW United States | USD | 9,190 | 8.5M $ | 0.33 % |
| 51 | MICRON TECHNOLOGY United States | USD | 50,295 | 8.4M $ | 0.33 % |
| 52 | CITIGROUP United States | USD | 82,810 | 8.4M $ | 0.33 % |
| 53 | VERIZON COMMUNICATIONS United States | USD | 189,630 | 8.3M $ | 0.32 % |
| 54 | THERMO FISHER SCIENTIFIC United States | USD | 16,894 | 8.2M $ | 0.32 % |
| 55 | AMERICAN EXPRESS United States | USD | 24,485 | 8.1M $ | 0.32 % |
| 56 | QUALCOMM United States | USD | 48,789 | 8.1M $ | 0.32 % |
| 57 | BOOKING HOLDINGS United States | USD | 1,446 | 7.8M $ | 0.30 % |
| 58 | BOEING United States | USD | 35,101 | 7.6M $ | 0.29 % |
| 59 | GE VERNOVA -WI- United States | USD | 12,253 | 7.5M $ | 0.29 % |
| 60 | LAM RESEARCH United States | USD | 56,246 | 7.5M $ | 0.29 % |
| 61 | TEXAS INSTRUMENTS United States | USD | 40,226 | 7.4M $ | 0.29 % |
| 62 | BLACKROCK United States | USD | 6,336 | 7.4M $ | 0.29 % |
| 63 | CHARLES SCHWAB United States | USD | 76,243 | 7.3M $ | 0.28 % |
| 64 | APPLIED MATERIALS United States | USD | 35,478 | 7.3M $ | 0.28 % |
| 65 | INTUITIVE SURGICAL United States | USD | 15,937 | 7.1M $ | 0.28 % |
| 66 | TJX COS United States | USD | 48,814 | 7.1M $ | 0.27 % |
| 67 | NEXTERA ENERGY United States | USD | 93,238 | 7M $ | 0.27 % |
| 68 | ACCENTURE 'A' Ireland | USD | 28,407 | 7M $ | 0.27 % |
| 69 | AMGEN United States | USD | 24,428 | 6.9M $ | 0.27 % |
| 70 | ARISTA NETWORKS United States | USD | 46,477 | 6.8M $ | 0.26 % |
| 71 | S&P GLOBAL United States | USD | 13,814 | 6.7M $ | 0.26 % |
| 72 | AMPHENOL 'A' United States | USD | 54,268 | 6.7M $ | 0.26 % |
| 73 | EATON CORPORATION -NPV- Ireland | USD | 17,893 | 6.7M $ | 0.26 % |
| 74 | PROGRESSIVE United States | USD | 26,782 | 6.6M $ | 0.26 % |
| 75 | PFIZER United States | USD | 259,109 | 6.6M $ | 0.26 % |
| 76 | ADOBE United States | USD | 18,659 | 6.6M $ | 0.26 % |
| 77 | INTEL United States | USD | 192,612 | 6.5M $ | 0.25 % |
| 78 | LOWE'S COMPANIES United States | USD | 25,363 | 6.4M $ | 0.25 % |
| 79 | BOSTON SCIENTIFIC United States | USD | 65,091 | 6.4M $ | 0.25 % |
| 80 | UNION PACIFIC United States | USD | 26,802 | 6.3M $ | 0.25 % |
| 81 | KLA CORPORATION United States | USD | 5,840 | 6.3M $ | 0.24 % |
| 82 | HONEYWELL INTERNATIONAL United States | USD | 29,650 | 6.2M $ | 0.24 % |
| 83 | CAPITAL ONE FINANCIAL United States | USD | 29,045 | 6.2M $ | 0.24 % |
| 84 | GILEAD SCIENCES United States | USD | 54,402 | 6M $ | 0.23 % |
| 85 | PALO ALTO NETWORKS United States | USD | 29,436 | 6M $ | 0.23 % |
| 86 | STRYKER United States | USD | 15,403 | 5.7M $ | 0.22 % |
| 87 | BLACKSTONE 'A' United States | USD | 33,124 | 5.7M $ | 0.22 % |
| 88 | DANAHER United States | USD | 28,455 | 5.6M $ | 0.22 % |
| 89 | CROWDSTRIKE 'A' United States | USD | 11,393 | 5.6M $ | 0.22 % |
| 90 | DEERE & CO United States | USD | 11,855 | 5.4M $ | 0.21 % |
| 91 | WELLTOWER United States | USD | 30,310 | 5.4M $ | 0.21 % |
| 92 | MEDTRONIC Ireland | USD | 56,690 | 5.4M $ | 0.21 % |
| 93 | ANALOG DEVICES United States | USD | 21,862 | 5.4M $ | 0.21 % |
| 94 | CONOCOPHILLIPS United States | USD | 56,618 | 5.4M $ | 0.21 % |
| 95 | AUTOMATIC DATA PROCESSING United States | USD | 18,058 | 5.3M $ | 0.21 % |
| 96 | T-MOBILE US United States | USD | 21,975 | 5.3M $ | 0.20 % |
| 97 | COMCAST 'A' United States | USD | 165,411 | 5.2M $ | 0.20 % |
| 98 | ROBINHOOD MARKETS 'A' United States | USD | 35,744 | 5.1M $ | 0.20 % |
| 99 | ALTRIA GROUP United States | USD | 73,141 | 4.8M $ | 0.19 % |
| 100 | SOUTHERN COMPANY United States | USD | 50,552 | 4.8M $ | 0.19 % |
| 101 | CONSTELLATION ENERGY CORP United States | USD | 14,395 | 4.7M $ | 0.18 % |
| 102 | PROLOGIS United States | USD | 40,663 | 4.7M $ | 0.18 % |
| 103 | CHUBB Switzerland | USD | 16,181 | 4.6M $ | 0.18 % |
| 104 | DOORDASH 'A' United States | USD | 16,700 | 4.5M $ | 0.18 % |
| 105 | MCKESSON United States | USD | 5,725 | 4.4M $ | 0.17 % |
| 106 | MARSH & MCLENNAN United States | USD | 21,943 | 4.4M $ | 0.17 % |
| 107 | CADENCE DESIGN SYSTEMS United States | USD | 12,524 | 4.4M $ | 0.17 % |
| 108 | VERTEX PHARMACEUTICALS United States | USD | 11,180 | 4.4M $ | 0.17 % |
| 109 | PARKER HANNIFIN United States | USD | 5,751 | 4.4M $ | 0.17 % |
| 110 | CME GROUP 'A' United States | USD | 16,083 | 4.3M $ | 0.17 % |
| 111 | TRANE TECHNOLOGIES Ireland | USD | 10,170 | 4.3M $ | 0.17 % |
| 112 | DUKE ENERGY United States | USD | 34,387 | 4.3M $ | 0.17 % |
| 113 | NEWMONT CORP United States | USD | 50,423 | 4.3M $ | 0.17 % |
| 114 | O REILLY AUTOMOTIVE United States | USD | 39,010 | 4.2M $ | 0.16 % |
| 115 | STARBUCKS United States | USD | 49,623 | 4.2M $ | 0.16 % |
| 116 | INTERCONTINENTAL EXCHANGE GROUP United States | USD | 24,842 | 4.2M $ | 0.16 % |
| 117 | CVS HEALTH United States | USD | 55,051 | 4.2M $ | 0.16 % |
| 118 | SYNOPSYS United States | USD | 8,279 | 4.1M $ | 0.16 % |
| 119 | KKR & CO 'A' United States | USD | 30,974 | 4M $ | 0.16 % |
| 120 | BRISTOL MYERS SQUIBB CO United States | USD | 89,141 | 4M $ | 0.16 % |
| 121 | AMERICAN TOWER United States | USD | 20,630 | 4M $ | 0.15 % |
| 122 | HOWMET AEROSPACE United States | USD | 19,452 | 3.8M $ | 0.15 % |
| 123 | NIKE 'B' United States | USD | 54,648 | 3.8M $ | 0.15 % |
| 124 | 3M COMPANY United States | USD | 24,433 | 3.8M $ | 0.15 % |
| 125 | NORTHROP GRUMMAN United States | USD | 6,153 | 3.7M $ | 0.15 % |
| 126 | MONDELEZ INTERNATIONAL 'A' United States | USD | 59,817 | 3.7M $ | 0.15 % |
| 127 | ROYAL CARIBBEAN CRUISES Liberia | USD | 11,308 | 3.7M $ | 0.14 % |
| 128 | SHERWIN-WILLIAMS United States | USD | 10,510 | 3.6M $ | 0.14 % |
| 129 | WASTE MANAGEMENT United States | USD | 16,427 | 3.6M $ | 0.14 % |
| 130 | EMERSON ELECTRIC United States | USD | 27,202 | 3.6M $ | 0.14 % |
| 131 | BANK OF NEW YORK MELLON United States | USD | 32,542 | 3.5M $ | 0.14 % |
| 132 | AON Ireland | USD | 9,935 | 3.5M $ | 0.14 % |
| 133 | TRANSDIGM GROUP United States | USD | 2,670 | 3.5M $ | 0.14 % |
| 134 | ARTHUR J. GALLAGHER United States | USD | 11,349 | 3.5M $ | 0.14 % |
| 135 | WILLIAMS COMPANIES United States | USD | 54,613 | 3.5M $ | 0.13 % |
| 136 | US BANCORP United States | USD | 71,299 | 3.4M $ | 0.13 % |
| 137 | CIGNA United States | USD | 11,916 | 3.4M $ | 0.13 % |
| 138 | COINBASE GLOBAL 'A' United States | USD | 10,172 | 3.4M $ | 0.13 % |
| 139 | PNC FINANCIAL SERVICES GROUP United States | USD | 16,977 | 3.4M $ | 0.13 % |
| 140 | EQUINIX United States | USD | 4,234 | 3.3M $ | 0.13 % |
| 141 | MOODY'S United States | USD | 6,957 | 3.3M $ | 0.13 % |
| 142 | MOTOROLA SOLUTIONS United States | USD | 7,208 | 3.3M $ | 0.13 % |
| 143 | JOHNSON CONTROLS INTERNATIONAL Ireland | USD | 29,638 | 3.3M $ | 0.13 % |
| 144 | ELEVANCE HEALTH United States | USD | 10,012 | 3.2M $ | 0.13 % |
| 145 | CINTAS United States | USD | 15,739 | 3.2M $ | 0.13 % |
| 146 | AUTOZONE United States | USD | 752 | 3.2M $ | 0.13 % |
| 147 | FISERV United States | USD | 24,988 | 3.2M $ | 0.13 % |
| 148 | ILLINOIS TOOL WORKS United States | USD | 11,976 | 3.1M $ | 0.12 % |
| 149 | ECOLAB United States | USD | 11,324 | 3.1M $ | 0.12 % |
| 150 | AUTODESK United States | USD | 9,604 | 3.1M $ | 0.12 % |
| 151 | NORFOLK SOUTHERN United States | USD | 10,136 | 3M $ | 0.12 % |
| 152 | HCA HEALTHCARE United States | USD | 7,060 | 3M $ | 0.12 % |
| 153 | CORNING United States | USD | 36,340 | 3M $ | 0.12 % |
| 154 | UNITED RENTALS United States | USD | 3,107 | 3M $ | 0.12 % |
| 155 | CSX United States | USD | 83,285 | 3M $ | 0.11 % |
| 156 | TE CONNECTIVITY Switzerland | USD | 13,310 | 2.9M $ | 0.11 % |
| 157 | COLGATE PALMOLIVE United States | USD | 36,483 | 2.9M $ | 0.11 % |
| 158 | QUANTA SERVICES United States | USD | 7,016 | 2.9M $ | 0.11 % |
| 159 | PAYPAL HOLDINGS United States | USD | 43,111 | 2.9M $ | 0.11 % |
| 160 | ZOETIS 'A' United States | USD | 19,621 | 2.9M $ | 0.11 % |
| 161 | SIMON PROPERTY GROUP United States | USD | 15,187 | 2.9M $ | 0.11 % |
| 162 | UNITED PARCEL SERVICE 'B' United States | USD | 34,080 | 2.8M $ | 0.11 % |
| 163 | TRAVELERS COMPANIES United States | USD | 10,186 | 2.8M $ | 0.11 % |
| 164 | EOG RESOURCES United States | USD | 25,361 | 2.8M $ | 0.11 % |
| 165 | L3HARRIS TECHNOLOGIES United States | USD | 9,246 | 2.8M $ | 0.11 % |
| 166 | VISTRA United States | USD | 14,320 | 2.8M $ | 0.11 % |
| 167 | AXON ENTERPRISE United States | USD | 3,871 | 2.8M $ | 0.11 % |
| 168 | CUMMINS United States | USD | 6,571 | 2.8M $ | 0.11 % |
| 169 | AMERICAN ELECTRIC POWER United States | USD | 24,263 | 2.7M $ | 0.11 % |
| 170 | TRUIST FINANCIAL CORP United States | USD | 59,555 | 2.7M $ | 0.11 % |
| 171 | CENCORA United States | USD | 8,648 | 2.7M $ | 0.10 % |
| 172 | HILTON WORLDWIDE HOLDINGS United States | USD | 10,377 | 2.7M $ | 0.10 % |
| 173 | APOLLO GLOBAL MANAGEMENT United States | USD | 20,111 | 2.7M $ | 0.10 % |
| 174 | AIR PRODUCTS & CHEMICALS United States | USD | 9,768 | 2.7M $ | 0.10 % |
| 175 | FASTENAL United States | USD | 54,242 | 2.7M $ | 0.10 % |
| 176 | GENERAL MOTORS United States | USD | 43,122 | 2.6M $ | 0.10 % |
| 177 | REGENERON PHARMACEUTICALS United States | USD | 4,665 | 2.6M $ | 0.10 % |
| 178 | REALTY INCOME United States | USD | 42,797 | 2.6M $ | 0.10 % |
| 179 | MARATHON PETROLEUM United States | USD | 13,465 | 2.6M $ | 0.10 % |
| 180 | MARRIOTT INTERNATIONAL 'A' United States | USD | 9,876 | 2.6M $ | 0.10 % |
| 181 | PACCAR United States | USD | 25,764 | 2.5M $ | 0.10 % |
| 182 | NXP SEMICONDUCTORS Netherlands | USD | 11,100 | 2.5M $ | 0.10 % |
| 183 | KINDER MORGAN 'P' United States | USD | 88,025 | 2.5M $ | 0.10 % |
| 184 | SEMPRA ENERGY United States | USD | 27,642 | 2.5M $ | 0.10 % |
| 185 | FREEPORT MCMORAN United States | USD | 63,240 | 2.5M $ | 0.10 % |
| 186 | ALLSTATE United States | USD | 11,196 | 2.4M $ | 0.09 % |
| 187 | PHILLIPS 66 United States | USD | 17,530 | 2.4M $ | 0.09 % |
| 188 | FORD MOTOR United States | USD | 198,552 | 2.4M $ | 0.09 % |
| 189 | DIGITAL REALTY TRUST United States | USD | 13,718 | 2.4M $ | 0.09 % |
| 190 | AIRBNB 'A' United States | USD | 19,522 | 2.4M $ | 0.09 % |
| 191 | DOMINION ENERGY United States | USD | 38,690 | 2.4M $ | 0.09 % |
| 192 | FORTINET United States | USD | 27,947 | 2.3M $ | 0.09 % |
| 193 | CHIPOTLE MEXICAN GRILL United States | USD | 59,760 | 2.3M $ | 0.09 % |
| 194 | BECTON DICKINSON & CO United States | USD | 12,467 | 2.3M $ | 0.09 % |
| 195 | AFLAC United States | USD | 20,729 | 2.3M $ | 0.09 % |
| 196 | CARRIER GLOBAL United States | USD | 38,771 | 2.3M $ | 0.09 % |
| 197 | ROPER TECHNOLOGIES United States | USD | 4,617 | 2.3M $ | 0.09 % |
| 198 | MONSTER BEVERAGE United States | USD | 33,704 | 2.3M $ | 0.09 % |
| 199 | VALERO ENERGY United States | USD | 13,262 | 2.3M $ | 0.09 % |
| 200 | IDEXX LABORATORIES United States | USD | 3,510 | 2.2M $ | 0.09 % |
| 201 | SCHLUMBERGER Curacao | USD | 64,720 | 2.2M $ | 0.09 % |
| 202 | WORKDAY 'A' United States | USD | 9,086 | 2.2M $ | 0.08 % |
| 203 | FEDEX United States | USD | 9,231 | 2.2M $ | 0.08 % |
| 204 | ROSS STORES United States | USD | 14,280 | 2.2M $ | 0.08 % |
| 205 | METLIFE United States | USD | 26,315 | 2.2M $ | 0.08 % |
| 206 | EDWARDS LIFESCIENCES United States | USD | 27,500 | 2.1M $ | 0.08 % |
| 207 | DR HORTON United States | USD | 12,537 | 2.1M $ | 0.08 % |
| 208 | SEAGATE TECHNOLOGY Ireland | USD | 8,957 | 2.1M $ | 0.08 % |
| 209 | AMERIPRISE FINANCIAL United States | USD | 4,293 | 2.1M $ | 0.08 % |
| 210 | MONOLITHIC POWER SYSTEMS United States | USD | 2,269 | 2.1M $ | 0.08 % |
| 211 | CBRE GROUP 'A' United States | USD | 13,210 | 2.1M $ | 0.08 % |
| 212 | XCEL ENERGY United States | USD | 25,667 | 2.1M $ | 0.08 % |
| 213 | DELL TECHNOLOGIES 'C' United States | USD | 14,556 | 2.1M $ | 0.08 % |
| 214 | BAKER HUGHES 'A' United States | USD | 42,296 | 2.1M $ | 0.08 % |
| 215 | ROCKWELL AUTOMATION United States | USD | 5,868 | 2.1M $ | 0.08 % |
| 216 | WARNER BROS DSCV 'A' United States | USD | 104,477 | 2M $ | 0.08 % |
| 217 | AMETEK United States | USD | 10,795 | 2M $ | 0.08 % |
| 218 | AMERICAN INTERNATIONAL GROUP United States | USD | 25,718 | 2M $ | 0.08 % |
| 219 | PUBLIC STORAGE United States | USD | 6,982 | 2M $ | 0.08 % |
| 220 | WESTERN DIGITAL United States | USD | 16,694 | 2M $ | 0.08 % |
| 221 | DATADOG 'A' United States | USD | 14,021 | 2M $ | 0.08 % |
| 222 | CROWN CASTLE INTERNATIONAL United States | USD | 20,689 | 2M $ | 0.08 % |
| 223 | REPUBLIC SERVICES United States | USD | 8,696 | 2M $ | 0.08 % |
| 224 | EXELON United States | USD | 44,282 | 2M $ | 0.08 % |
| 225 | GRAINGER (W.W.) United States | USD | 2,074 | 2M $ | 0.08 % |
| 226 | PUBLIC SERVICE ENTERPRISE GROUP United States | USD | 23,520 | 2M $ | 0.08 % |
| 227 | CORTEVA United States | USD | 28,504 | 1.9M $ | 0.07 % |
| 228 | ONEOK United States | USD | 26,397 | 1.9M $ | 0.07 % |
| 229 | VULCAN MATERIALS United States | USD | 6,241 | 1.9M $ | 0.07 % |
| 230 | KROGER United States | USD | 28,439 | 1.9M $ | 0.07 % |
| 231 | ELECTRONIC ARTS United States | USD | 9,440 | 1.9M $ | 0.07 % |
| 232 | EBAY United States | USD | 20,745 | 1.9M $ | 0.07 % |
| 233 | TAKE-TWO INTERACTIVE SOFTWARE United States | USD | 7,270 | 1.9M $ | 0.07 % |
| 234 | MSCI United States | USD | 3,230 | 1.8M $ | 0.07 % |
| 235 | KIMBERLY CLARK United States | USD | 14,682 | 1.8M $ | 0.07 % |
| 236 | CARDINAL HEALTH United States | USD | 11,516 | 1.8M $ | 0.07 % |
| 237 | MARTIN MARIETTA MATERIALS United States | USD | 2,866 | 1.8M $ | 0.07 % |
| 238 | YUM BRANDS United States | USD | 11,731 | 1.8M $ | 0.07 % |
| 239 | SYSCO United States | USD | 21,509 | 1.8M $ | 0.07 % |
| 240 | BLOCK 'A' United States | USD | 24,101 | 1.7M $ | 0.07 % |
| 241 | COPART United States | USD | 38,704 | 1.7M $ | 0.07 % |
| 242 | PAYCHEX United States | USD | 13,726 | 1.7M $ | 0.07 % |
| 243 | NASDAQ United States | USD | 19,600 | 1.7M $ | 0.07 % |
| 244 | ENTERGY United States | USD | 18,552 | 1.7M $ | 0.07 % |
| 245 | DELTA AIR LINES United States | USD | 30,393 | 1.7M $ | 0.07 % |
| 246 | COSTAR GROUP United States | USD | 20,260 | 1.7M $ | 0.07 % |
| 247 | TARGET United States | USD | 18,919 | 1.7M $ | 0.07 % |
| 248 | RESMED United States | USD | 6,125 | 1.7M $ | 0.07 % |
| 249 | GARMIN Switzerland | USD | 6,806 | 1.7M $ | 0.07 % |
| 250 | VICI PROPERTIES United States | USD | 51,273 | 1.7M $ | 0.06 % |
| 251 | MICROCHIP TECHNOLOGY United States | USD | 25,767 | 1.7M $ | 0.06 % |
| 252 | HARTFORD FINANCIAL SERVICES GROUP United States | USD | 12,312 | 1.6M $ | 0.06 % |
| 253 | XYLEM United States | USD | 11,094 | 1.6M $ | 0.06 % |
| 254 | OTIS WORLDWIDE United States | USD | 17,860 | 1.6M $ | 0.06 % |
| 255 | PRUDENTIAL FINANCIAL United States | USD | 15,725 | 1.6M $ | 0.06 % |
| 256 | CONSOLIDATED EDISON United States | USD | 16,146 | 1.6M $ | 0.06 % |
| 257 | ARCH CAPITAL GROUP Bermuda | USD | 17,787 | 1.6M $ | 0.06 % |
| 258 | PG & E United States | USD | 106,661 | 1.6M $ | 0.06 % |
| 259 | AGILENT TECHNOLOGIES United States | USD | 12,399 | 1.6M $ | 0.06 % |
| 260 | WEC ENERGY GROUP United States | USD | 13,774 | 1.6M $ | 0.06 % |
| 261 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES United States | USD | 7,814 | 1.6M $ | 0.06 % |
| 262 | FAIR ISAAC United States | USD | 1,040 | 1.6M $ | 0.06 % |
| 263 | KEURIG DR PEPPER United States | USD | 60,990 | 1.6M $ | 0.06 % |
| 264 | DUPONT DE NEMOURS United States | USD | 19,834 | 1.5M $ | 0.06 % |
| 265 | STATE STREET United States | USD | 13,193 | 1.5M $ | 0.06 % |
| 266 | INGERSOLL RAND United States | USD | 18,489 | 1.5M $ | 0.06 % |
| 267 | FIDELITY NATIONAL INFORMATION United States | USD | 23,070 | 1.5M $ | 0.06 % |
| 268 | TARGA RESOURCES United States | USD | 9,079 | 1.5M $ | 0.06 % |
| 269 | EQT United States | USD | 27,827 | 1.5M $ | 0.06 % |
| 270 | OCCIDENTAL PETROLEUM United States | USD | 31,976 | 1.5M $ | 0.06 % |
| 271 | CARNIVAL CORPORATION & PLC United States | USD | 52,215 | 1.5M $ | 0.06 % |
| 272 | VERISK ANALYTICS United States | USD | 5,976 | 1.5M $ | 0.06 % |
| 273 | EQUIFAX United States | USD | 5,800 | 1.5M $ | 0.06 % |
| 274 | RAYMOND JAMES FINANCIAL United States | USD | 8,602 | 1.5M $ | 0.06 % |
| 275 | NRG ENERGY United States | USD | 9,146 | 1.5M $ | 0.06 % |
| 276 | VENTAS United States | USD | 21,106 | 1.5M $ | 0.06 % |
| 277 | GE HEALTHCARE TECHNOLOGIES United States | USD | 19,105 | 1.4M $ | 0.06 % |
| 278 | COGNIZANT TECHNOLOGY SOLUTIONS 'A' United States | USD | 21,320 | 1.4M $ | 0.06 % |
| 279 | INTERACTIVE BROKERS GROUP -A- United States | USD | 20,678 | 1.4M $ | 0.06 % |
| 280 | WILLIS TOWERS WATSON Ireland | USD | 4,091 | 1.4M $ | 0.05 % |
| 281 | BROADRIDGE FINANCIAL SOLUTIONS United States | USD | 5,917 | 1.4M $ | 0.05 % |
| 282 | EXTRA SPACE STORAGE United States | USD | 9,997 | 1.4M $ | 0.05 % |
| 283 | IQVIA HOLDINGS United States | USD | 7,378 | 1.4M $ | 0.05 % |
| 284 | HP ENTERPRISE United States | USD | 56,927 | 1.4M $ | 0.05 % |
| 285 | EMCOR GROUP United States | USD | 2,150 | 1.4M $ | 0.05 % |
| 286 | FIFTH THIRD BANCORP United States | USD | 31,247 | 1.4M $ | 0.05 % |
| 287 | AMEREN CORPORATION United States | USD | 13,310 | 1.4M $ | 0.05 % |
| 288 | UNITED AIRLINES HOLDINGS United States | USD | 14,333 | 1.4M $ | 0.05 % |
| 289 | IRON MOUNTAIN REIT United States | USD | 13,446 | 1.4M $ | 0.05 % |
| 290 | HUMANA United States | USD | 5,260 | 1.4M $ | 0.05 % |
| 291 | KEYSIGHT TECHNOLOGIES United States | USD | 7,695 | 1.3M $ | 0.05 % |
| 292 | PPL United States | USD | 36,145 | 1.3M $ | 0.05 % |
| 293 | BROWN & BROWN United States | USD | 14,183 | 1.3M $ | 0.05 % |
| 294 | DIAMONDBACK ENERGY United States | USD | 9,261 | 1.3M $ | 0.05 % |
| 295 | NUCOR United States | USD | 9,745 | 1.3M $ | 0.05 % |
| 296 | KENVUE United States | USD | 81,294 | 1.3M $ | 0.05 % |
| 297 | SYNCHRONY FINANCIAL United States | USD | 18,343 | 1.3M $ | 0.05 % |
| 298 | HUBBELL United States | USD | 3,017 | 1.3M $ | 0.05 % |
| 299 | M & T BANK United States | USD | 6,513 | 1.3M $ | 0.05 % |
| 300 | TELEDYNE TECHNOLOGIES United States | USD | 2,196 | 1.3M $ | 0.05 % |
| 301 | DOVER United States | USD | 7,710 | 1.3M $ | 0.05 % |
| 302 | LENNAR CORP 'A' United States | USD | 10,197 | 1.3M $ | 0.05 % |
| 303 | DEXCOM United States | USD | 18,868 | 1.3M $ | 0.05 % |
| 304 | ATMOS ENERGY CORP United States | USD | 7,262 | 1.2M $ | 0.05 % |
| 305 | AMERICAN WATER WORKS United States | USD | 8,904 | 1.2M $ | 0.05 % |
| 306 | CHARTER COMMUNICATIONS 'A' United States | USD | 4,490 | 1.2M $ | 0.05 % |
| 307 | PULTEGROUP United States | USD | 9,276 | 1.2M $ | 0.05 % |
| 308 | ARCHER-DANIELS MIDLAND United States | USD | 20,255 | 1.2M $ | 0.05 % |
| 309 | TRACTOR SUPPLY United States | USD | 21,203 | 1.2M $ | 0.05 % |
| 310 | ULTA BEAUTY United States | USD | 2,190 | 1.2M $ | 0.05 % |
| 311 | DTE ENERGY United States | USD | 8,457 | 1.2M $ | 0.05 % |
| 312 | CBOE GLOBAL MARKETS INC United States | USD | 4,876 | 1.2M $ | 0.05 % |
| 313 | VERALTO United States | USD | 11,135 | 1.2M $ | 0.05 % |
| 314 | EVERSOURCE ENERGY United States | USD | 16,571 | 1.2M $ | 0.05 % |
| 315 | METTLER TOLEDO INTERNATIONAL United States | USD | 960 | 1.2M $ | 0.05 % |
| 316 | VERISIGN United States | USD | 4,172 | 1.2M $ | 0.05 % |
| 317 | PPG INDUSTRIES United States | USD | 11,090 | 1.2M $ | 0.05 % |
| 318 | LEIDOS HOLDINGS United States | USD | 6,153 | 1.2M $ | 0.05 % |
| 319 | AVALONBAY COMMUNITIES United States | USD | 5,996 | 1.2M $ | 0.04 % |
| 320 | GENERAL MILLS United States | USD | 22,949 | 1.2M $ | 0.04 % |
| 321 | CENTERPOINT ENERGY United States | USD | 29,797 | 1.2M $ | 0.04 % |
| 322 | CITIZENS FINANCIAL GROUP United States | USD | 21,726 | 1.2M $ | 0.04 % |
| 323 | THE HERSHEY United States | USD | 6,154 | 1.2M $ | 0.04 % |
| 324 | TYLER TECHNOLOGIES United States | USD | 2,150 | 1.1M $ | 0.04 % |
| 325 | DARDEN RESTAURANTS United States | USD | 5,907 | 1.1M $ | 0.04 % |
| 326 | SUPER MICRO COMPUTER United States | USD | 23,170 | 1.1M $ | 0.04 % |
| 327 | LIVE NATION United States | USD | 6,761 | 1.1M $ | 0.04 % |
| 328 | NORTHERN TRUST United States | USD | 8,177 | 1.1M $ | 0.04 % |
| 329 | STERIS Ireland | USD | 4,440 | 1.1M $ | 0.04 % |
| 330 | PTC United States | USD | 5,401 | 1.1M $ | 0.04 % |
| 331 | EXPEDIA United States | USD | 5,033 | 1.1M $ | 0.04 % |
| 332 | CMS ENERGY United States | USD | 14,679 | 1.1M $ | 0.04 % |
| 333 | FIRST SOLAR United States | USD | 4,874 | 1.1M $ | 0.04 % |
| 334 | W.R. BERKLEY United States | USD | 13,904 | 1.1M $ | 0.04 % |
| 335 | INSULET United States | USD | 3,448 | 1.1M $ | 0.04 % |
| 336 | OLD DOMINION FREIGHT LINES United States | USD | 7,499 | 1.1M $ | 0.04 % |
| 337 | KELLOGG United States | USD | 12,859 | 1.1M $ | 0.04 % |
| 338 | CHESAPEAKE ENERGY United States | USD | 9,888 | 1.1M $ | 0.04 % |
| 339 | NVR United States | USD | 130 | 1M $ | 0.04 % |
| 340 | DEVON ENERGY United States | USD | 29,628 | 1M $ | 0.04 % |
| 341 | SNAP-ON United States | USD | 2,993 | 1M $ | 0.04 % |
| 342 | SBA COMMUNICATIONS 'A' United States | USD | 5,360 | 1M $ | 0.04 % |
| 343 | WILLIAMS-SONOMA United States | USD | 5,263 | 1M $ | 0.04 % |
| 344 | NETAPP INC United States | USD | 8,673 | 1M $ | 0.04 % |
| 345 | HP United States | USD | 37,629 | 1M $ | 0.04 % |
| 346 | QUEST DIAGNOSTICS United States | USD | 5,323 | 1M $ | 0.04 % |
| 347 | PENTAIR Ireland | USD | 9,152 | 1M $ | 0.04 % |
| 348 | DOLLAR GENERAL United States | USD | 9,742 | 1M $ | 0.04 % |
| 349 | HUNTINGTON BANCSHARES United States | USD | 58,236 | 1M $ | 0.04 % |
| 350 | KRAFT HEINZ United States | USD | 38,469 | 1M $ | 0.04 % |
| 351 | INTERNATIONAL PAPER United States | USD | 21,339 | 990.1K $ | 0.04 % |
| 352 | CINCINNATI FINANCIAL United States | USD | 6,194 | 979.3K $ | 0.04 % |
| 353 | THE TRADE DESK 'A' United States | USD | 19,980 | 979.2K $ | 0.04 % |
| 354 | NISOURCE United States | USD | 22,351 | 967.8K $ | 0.04 % |
| 355 | GENUINE PARTS United States | USD | 6,962 | 964.9K $ | 0.04 % |
| 356 | CDW United States | USD | 6,049 | 963.5K $ | 0.04 % |
| 357 | ESTEE LAUDER COMPANIES 'A' United States | USD | 10,918 | 962.1K $ | 0.04 % |
| 358 | WEST PHARMACEUTICAL SERVICES United States | USD | 3,658 | 959.6K $ | 0.04 % |
| 359 | FIRSTENERGY United States | USD | 20,841 | 954.9K $ | 0.04 % |
| 360 | LENNOX INTERNATIONAL United States | USD | 1,789 | 947K $ | 0.04 % |
| 361 | AMCOR Jersey | USD | 115,634 | 945.9K $ | 0.04 % |
| 362 | REGIONS FINANCIAL United States | USD | 35,772 | 943.3K $ | 0.04 % |
| 363 | ON SEMICONDUCTOR United States | USD | 19,093 | 941.5K $ | 0.04 % |
| 364 | FORTIVE United States | USD | 19,206 | 940.9K $ | 0.04 % |
| 365 | TAPESTRY United States | USD | 8,277 | 937.1K $ | 0.04 % |
| 366 | COTERRA ENERGY United States | USD | 39,583 | 936.1K $ | 0.04 % |
| 367 | LABCORP HOLDINGS United States | USD | 3,218 | 923.8K $ | 0.04 % |
| 368 | ALLEGION Ireland | USD | 5,202 | 922.6K $ | 0.04 % |
| 369 | PACKAGING CORP OF AMERICA United States | USD | 4,214 | 918.4K $ | 0.04 % |
| 370 | GLOBAL PAYMENTS United States | USD | 11,021 | 915.6K $ | 0.04 % |
| 371 | JABIL United States | USD | 4,194 | 910.8K $ | 0.04 % |
| 372 | GODADDY 'A' United States | USD | 6,615 | 905.1K $ | 0.04 % |
| 373 | LOEWS United States | USD | 9,011 | 904.6K $ | 0.04 % |
| 374 | DOLLAR TREE United States | USD | 9,554 | 901.6K $ | 0.04 % |
| 375 | TRIMBLE United States | USD | 11,017 | 899.5K $ | 0.03 % |
| 376 | T. ROWE PRICE GROUP United States | USD | 8,674 | 890.3K $ | 0.03 % |
| 377 | WATERS United States | USD | 2,956 | 886.2K $ | 0.03 % |
| 378 | EQUITY RESIDENTIAL -SBI- United States | USD | 13,684 | 885.8K $ | 0.03 % |
| 379 | CENTENE United States | USD | 24,304 | 867.2K $ | 0.03 % |
| 380 | STEEL DYNAMICS United States | USD | 6,201 | 864.6K $ | 0.03 % |
| 381 | JACOBS SOLUTIONS United States | USD | 5,736 | 859.6K $ | 0.03 % |
| 382 | EDISON INTERNATIONAL United States | USD | 15,533 | 858.7K $ | 0.03 % |
| 383 | SMURFIT WESTROCK Ireland | USD | 20,151 | 857.8K $ | 0.03 % |
| 384 | PRINCIPAL FINANCIAL GROUP United States | USD | 10,331 | 856.5K $ | 0.03 % |
| 385 | MASCO United States | USD | 12,024 | 846.4K $ | 0.03 % |
| 386 | INVITATION HOMES United States | USD | 28,805 | 844.9K $ | 0.03 % |
| 387 | TERADYNE United States | USD | 6,138 | 844.8K $ | 0.03 % |
| 388 | CHURCH & DWIGHT United States | USD | 9,564 | 838.1K $ | 0.03 % |
| 389 | F5 United States | USD | 2,579 | 833.5K $ | 0.03 % |
| 390 | NORDSON United States | USD | 3,655 | 829.5K $ | 0.03 % |
| 391 | BIOGEN United States | USD | 5,839 | 817.9K $ | 0.03 % |
| 392 | TEXAS PACIFIC LAND United States | USD | 874 | 816K $ | 0.03 % |
| 393 | TYSON FOODS 'A' United States | USD | 14,960 | 812.3K $ | 0.03 % |
| 394 | BUILDERS FIRSTSOURCE United States | USD | 6,682 | 810.2K $ | 0.03 % |
| 395 | MCCORMICK United States | USD | 12,071 | 807.7K $ | 0.03 % |
| 396 | HALLIBURTON United States | USD | 32,650 | 803.2K $ | 0.03 % |
| 397 | ESSEX PROPERTY TRUST United States | USD | 2,978 | 797.1K $ | 0.03 % |
| 398 | LULULEMON ATHLETICA United States | USD | 4,468 | 795K $ | 0.03 % |
| 399 | OMNICOM GROUP United States | USD | 9,750 | 794.9K $ | 0.03 % |
| 400 | INTERNATIONAL FLAVORS & FRAGRANCES United States | USD | 12,896 | 793.6K $ | 0.03 % |
| 401 | KEYCORP United States | USD | 42,362 | 791.7K $ | 0.03 % |
| 402 | CF INDUSTRIES HOLDINGS United States | USD | 8,715 | 781.7K $ | 0.03 % |
| 403 | CORPAY 'B' United States | USD | 2,706 | 779.5K $ | 0.03 % |
| 404 | HUNTINGTON INGALLS INDUSTRIES WI United States | USD | 2,650 | 763K $ | 0.03 % |
| 405 | ALLIANT ENERGY United States | USD | 11,295 | 761.4K $ | 0.03 % |
| 406 | ZIMMER HOLDINGS United States | USD | 7,632 | 751.8K $ | 0.03 % |
| 407 | STANLEY BLACK & DECKER United States | USD | 10,083 | 749.5K $ | 0.03 % |
| 408 | EVERGY United States | USD | 9,841 | 748.1K $ | 0.03 % |
| 409 | GEN DIGITAL United States | USD | 26,341 | 747.8K $ | 0.03 % |
| 410 | GARTNER United States | USD | 2,839 | 746.3K $ | 0.03 % |
| 411 | DECKERS OUTDOOR United States | USD | 7,359 | 746K $ | 0.03 % |
| 412 | ZEBRA TECHNOLOGIES 'A' United States | USD | 2,500 | 742.9K $ | 0.03 % |
| 413 | LAS VEGAS SANDS United States | USD | 13,802 | 742.4K $ | 0.03 % |
| 414 | CONSTELLATION BRANDS 'A' United States | USD | 5,495 | 740K $ | 0.03 % |
| 415 | EXPEDITORS INTERNATIONAL OF WASHINGTON United States | USD | 6,015 | 737.4K $ | 0.03 % |
| 416 | DOMINO'S PIZZA United States | USD | 1,700 | 733.9K $ | 0.03 % |
| 417 | APTIV HOLDINGS LTD Jersey | USD | 8,509 | 733.6K $ | 0.03 % |
| 418 | TKO GROUP HOLDINGS 'A' United States | USD | 3,592 | 725.4K $ | 0.03 % |
| 419 | MID-AMERICA APARTMENT COMMUNITIES United States | USD | 5,111 | 714.2K $ | 0.03 % |
| 420 | CLOROX United States | USD | 5,684 | 700.8K $ | 0.03 % |
| 421 | EVEREST GROUP LTD Bermuda | USD | 1,941 | 679.8K $ | 0.03 % |
| 422 | SOUTHWEST AIRLINES United States | USD | 21,094 | 673.1K $ | 0.03 % |
| 423 | BEST BUY United States | USD | 8,892 | 672.4K $ | 0.03 % |
| 424 | RALPH LAUREN 'A' United States | USD | 2,138 | 670.4K $ | 0.03 % |
| 425 | HEALTHPEAK PROPERTIES United States | USD | 34,424 | 659.2K $ | 0.03 % |
| 426 | WEYERHAEUSER United States | USD | 26,586 | 659.1K $ | 0.03 % |
| 427 | C. H. ROBINSON WORLDWIDE United States | USD | 4,849 | 642K $ | 0.02 % |
| 428 | FOX 'A' United States | USD | 10,167 | 641.1K $ | 0.02 % |
| 429 | IDEX CORP United States | USD | 3,919 | 637.9K $ | 0.02 % |
| 430 | ROLLINS United States | USD | 10,853 | 637.5K $ | 0.02 % |
| 431 | COOPER COMPANIES United States | USD | 9,277 | 636K $ | 0.02 % |
| 432 | SKYWORKS SOLUTIONS United States | USD | 8,247 | 634.9K $ | 0.02 % |
| 433 | GENERAC HOLDINGS United States | USD | 3,765 | 630.3K $ | 0.02 % |
| 434 | AVERY DENNISON United States | USD | 3,871 | 627.8K $ | 0.02 % |
| 435 | DOW United States | USD | 26,154 | 599.7K $ | 0.02 % |
| 436 | SOLVENTUM United States | USD | 8,072 | 589.3K $ | 0.02 % |
| 437 | LYONDELLBASELL 'A' Netherlands | USD | 11,992 | 588.1K $ | 0.02 % |
| 438 | NORWEGIAN CRUISE LINE Bermuda | USD | 23,600 | 581.3K $ | 0.02 % |
| 439 | HOLOGIC United States | USD | 8,530 | 575.7K $ | 0.02 % |
| 440 | ALEXANDRIA REAL ESTATE EQUITIES United States | USD | 6,771 | 564.3K $ | 0.02 % |
| 441 | A.O. SMITH United States | USD | 7,577 | 556.2K $ | 0.02 % |
| 442 | UNIVERSAL HEALTH SERVICES 'B' United States | USD | 2,707 | 553.4K $ | 0.02 % |
| 443 | AKAMAI TECHNOLOGIES United States | USD | 7,212 | 546.4K $ | 0.02 % |
| 444 | KIMCO REALTY United States | USD | 25,004 | 546.3K $ | 0.02 % |
| 445 | INCYTE United States | USD | 6,306 | 534.8K $ | 0.02 % |
| 446 | BAXTER INTERNATIONAL United States | USD | 23,255 | 529.5K $ | 0.02 % |
| 447 | BIO-TECHNE United States | USD | 9,457 | 526.1K $ | 0.02 % |
| 448 | MOLINA HEALTHCARE United States | USD | 2,744 | 525.1K $ | 0.02 % |
| 449 | MODERNA United States | USD | 20,186 | 521.4K $ | 0.02 % |
| 450 | HASBRO United States | USD | 6,776 | 514K $ | 0.02 % |
| 451 | HOST HOTELS & RESORTS United States | USD | 30,041 | 511.3K $ | 0.02 % |
| 452 | CAMDEN PROPERTY TRUST -SBI- United States | USD | 4,756 | 507.8K $ | 0.02 % |
| 453 | NEWS 'A' United States | USD | 16,511 | 507.1K $ | 0.02 % |
| 454 | VIATRIS United States | USD | 51,082 | 505.7K $ | 0.02 % |
| 455 | REGENCY CENTERS United States | USD | 6,908 | 503.6K $ | 0.02 % |
| 456 | POOL United States | USD | 1,591 | 493.3K $ | 0.02 % |
| 457 | JM SMUCKER CO United States | USD | 4,495 | 488.2K $ | 0.02 % |
| 458 | APA United States | USD | 20,092 | 487.8K $ | 0.02 % |
| 459 | J.B. HUNT TRANSPORT SERVICES United States | USD | 3,618 | 485.4K $ | 0.02 % |
| 460 | UDR United States | USD | 12,872 | 479.6K $ | 0.02 % |
| 461 | FACTSET RESEARCH SYSTEMS United States | USD | 1,672 | 479K $ | 0.02 % |
| 462 | BALL United States | USD | 9,460 | 477K $ | 0.02 % |
| 463 | PINNACLE WEST CAPITAL United States | USD | 5,317 | 476.7K $ | 0.02 % |
| 464 | REVVITY United States | USD | 5,406 | 473.8K $ | 0.02 % |
| 465 | FOX 'B' United States | USD | 8,100 | 464K $ | 0.02 % |
| 466 | WYNN RESORTS United States | USD | 3,573 | 458.3K $ | 0.02 % |
| 467 | MATCH GROUP United States | USD | 12,948 | 457.3K $ | 0.02 % |
| 468 | FEDERAL REALTY INVESTMENT TRUST -SBI- United States | USD | 4,500 | 455.9K $ | 0.02 % |
| 469 | GLOBE LIFE United States | USD | 3,177 | 454.2K $ | 0.02 % |
| 470 | JACK HENRY & ASSOCIATES United States | USD | 3,038 | 452.4K $ | 0.02 % |
| 471 | INVESCO Bermuda | USD | 19,590 | 449.4K $ | 0.02 % |
| 472 | BUNGE GLOBAL Switzerland | USD | 5,452 | 443K $ | 0.02 % |
| 473 | MOSAIC United States | USD | 12,599 | 436.9K $ | 0.02 % |
| 474 | PAYCOM SOFTWARE United States | USD | 2,080 | 432.9K $ | 0.02 % |
| 475 | EASTMAN CHEMICAL United States | USD | 6,831 | 430.7K $ | 0.02 % |
| 476 | INTERPUBLIC GROUP United States | USD | 15,322 | 427.6K $ | 0.02 % |
| 477 | ALIGN TECHNOLOGY United States | USD | 3,380 | 423.2K $ | 0.02 % |
| 478 | DAYFORCE United States | USD | 6,013 | 414.2K $ | 0.02 % |
| 479 | FRANKLIN RESOURCES United States | USD | 17,109 | 395.7K $ | 0.02 % |
| 480 | ASSURANT United States | USD | 1,739 | 376.7K $ | 0.01 % |
| 481 | CONAGRA BRANDS United States | USD | 20,176 | 369.4K $ | 0.01 % |
| 482 | CAMPBELL SOUP COMPANY United States | USD | 11,662 | 368.3K $ | 0.01 % |
| 483 | ALBEMARLE United States | USD | 4,512 | 365.8K $ | 0.01 % |
| 484 | EPAM SYSTEMS United States | USD | 2,411 | 363.6K $ | 0.01 % |
| 485 | BOSTON PROPERTIES United States | USD | 4,850 | 360.5K $ | 0.01 % |
| 486 | HENRY SCHEIN United States | USD | 5,319 | 353K $ | 0.01 % |
| 487 | MOLSON COORS 'B' United States | USD | 7,398 | 334.8K $ | 0.01 % |
| 488 | MOHAWK INDUSTRIES United States | USD | 2,453 | 316.2K $ | 0.01 % |
| 489 | ERIE INDEMNITY 'A' United States | USD | 978 | 311.2K $ | 0.01 % |
| 490 | BROWN FORMAN 'B' NON-VOTING United States | USD | 11,483 | 311K $ | 0.01 % |
| 491 | LKQ United States | USD | 10,155 | 310.1K $ | 0.01 % |
| 492 | CARMAX United States | USD | 6,764 | 303.5K $ | 0.01 % |
| 493 | PARAMOUNT SKYDANCE 'B' United States | USD | 14,972 | 283.3K $ | 0.01 % |
| 494 | AES United States | USD | 21,111 | 277.8K $ | 0.01 % |
| 495 | DAVITA United States | USD | 2,058 | 273.4K $ | 0.01 % |
| 496 | HORMEL FOODS United States | USD | 10,838 | 268.1K $ | 0.01 % |
| 497 | LAMB WESTON HOLDINGS United States | USD | 3,936 | 228.6K $ | 0.01 % |
| 498 | CHARLES RIVER LABORATORIES INTERNATIONAL United States | USD | 1,339 | 209.5K $ | 0.01 % |
| 499 | MGM RESORTS INTERNATIONAL United States | USD | 5,357 | 185.7K $ | 0.01 % |
| 500 | NEWS CORPORATION 'B' United States | USD | 2,655 | 91.7K $ | 0.00 % |
| 501 | JOHNSON & JOHNSON -CVR 2022- United States | USD | 2,670 | 0 $ | 0.00 % |
Source: report published by Pictet - USA Index.
Country breakdown
- United States 97.2 %
- Ireland 1.9 %
- Switzerland 0.4 %
- Bermuda 0.1 %
- Curacao 0.1 %
- Jersey 0.1 %
- Liberia 0.1 %
- Netherlands 0.1 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - USA Index". https://titelia.com/en/funds/pictet-usa-index