|
Abercrombie & Fitch Company
|
ANF.US |
Consumer Cyclical
|
Apparel Retail |
3,613.27 mln |
Apr-25 |
12/06/2025 |
26/08/2025 |
|
Advanced Micro Devices Inc
|
AMD.US |
Technology
|
Semiconductors |
205,577.31 mln |
Mar-25 |
28/05/2025 |
28/07/2025 |
|
Alphabet Inc
|
GOOG.US |
Communication Services
|
Internet Content & Information |
949,756.79 mln |
Mar-25 |
01/05/2025 |
21/07/2025 |
|
Amazon.com Inc
|
AMZN.US |
Consumer Cyclical
|
Internet Retail |
2,256,197.30 mln |
Mar-25 |
06/05/2025 |
30/07/2025 |
|
Apple Inc
|
AAPL.US |
Technology
|
Consumer Electronics |
2,936,079.53 mln |
Mar-25 |
13/05/2025 |
30/07/2025 |
|
Applovin Corp
|
APP.US |
Communication Services
|
Advertising Agencies |
105,961.95 mln |
Mar-25 |
03/06/2025 |
- |
|
Ast Spacemobile Inc
|
ASTS.US |
Technology
|
Communication Equipment |
10,590.74 mln |
Mar-25 |
03/06/2025 |
- |
|
Axon Enterprise Inc.
|
AXON.US |
Industrials
|
Aerospace & Defense |
60,006.62 mln |
Mar-25 |
16/06/2025 |
- |
|
Booking Holdings Inc
|
BKNG.US |
Consumer Cyclical
|
Travel Services |
172,016.49 mln |
Mar-25 |
27/05/2025 |
30/07/2025 |
|
Boston Scientific Corp
|
BSX.US |
Healthcare
|
Medical Devices |
149,971.84 mln |
Mar-25 |
14/05/2025 |
22/07/2025 |
|
Brinker International Inc
|
EAT.US |
Consumer Cyclical
|
Restaurants |
7,926.09 mln |
Mar-25 |
26/05/2025 |
28/10/2025 |
|
Bristol-Myers Squibb Company
|
BMY.US |
Healthcare
|
Drug Manufacturers - General |
95,323.14 mln |
Mar-25 |
30/04/2025 |
31/07/2025 |
|
CAVA Group, Inc.
|
CAVA.US |
Consumer Cyclical
|
Restaurants |
8,610.89 mln |
Mar-25 |
04/06/2025 |
27/05/2025 |
|
Chewy Inc
|
CHWY.US |
Consumer Cyclical
|
Internet Retail |
8,123.48 mln |
Apr-25 |
18/06/2025 |
- |
|
Citigroup Inc
|
C.US |
Financial Services
|
Banks - Diversified |
146,336.65 mln |
Mar-25 |
09/05/2025 |
15/07/2025 |
|
DocuSign Inc
|
DOCU.US |
Technology
|
Software - Application |
15,205.24 mln |
Apr-25 |
18/06/2025 |
- |
|
Entergy Corporation
|
ETR.US |
Utilities
|
Utilities - Regulated Electric |
36,117.43 mln |
Mar-25 |
14/05/2025 |
30/07/2025 |
|
Gilead Sciences Inc
|
GILD.US |
Healthcare
|
Drug Manufacturers - General |
134,344.44 mln |
Mar-25 |
13/06/2025 |
- |
|
Howmet Aerospace Inc
|
HWM.US |
Industrials
|
Aerospace & Defense |
68,717.42 mln |
Mar-25 |
17/06/2025 |
- |
|
Interactive Brokers Group Inc
|
IBKR.US |
Financial Services
|
Capital Markets |
5,731.24 mln |
Mar-25 |
06/05/2025 |
14/07/2025 |
|
Jefferies Financial Group Inc
|
JEF.US |
Financial Services
|
Capital Markets |
10,976.94 mln |
Feb-25 |
29/04/2025 |
26/06/2025 |
|
JPMorgan Chase & Co
|
JPM.US |
Financial Services
|
Banks - Diversified |
761,359.47 mln |
Mar-25 |
02/05/2025 |
15/07/2025 |
|
Microsoft Corporation
|
MSFT.US |
Technology
|
Software - Infrastructure |
3,569,403.09 mln |
Mar-25 |
28/05/2025 |
28/07/2025 |
|
Netflix Inc
|
NFLX.US |
Communication Services
|
Entertainment |
520,171.19 mln |
Mar-25 |
28/04/2025 |
16/07/2025 |
|
NRG Energy Inc.
|
NRG.US |
Utilities
|
Utilities - Independent Power Producers |
29,842.65 mln |
Mar-25 |
02/06/2025 |
- |
|
Occidental Petroleum Corporation
|
OXY.US |
Energy
|
Oil & Gas E&P |
44,630.43 mln |
Mar-25 |
02/06/2025 |
- |
|
Oracle Corporation
|
ORCL.US |
Technology
|
Software - Infrastructure |
591,327.96 mln |
May-25 |
23/04/2025 |
08/09/2025 |
|
Palantir Technologies
|
PLTR.US |
Technology
|
Software - Infrastructure |
316,716.88 mln |
Mar-25 |
21/05/2025 |
- |
|
PayPal Holdings Inc
|
PYPL.US |
Financial Services
|
Credit Services |
66,686.59 mln |
Mar-25 |
19/05/2025 |
28/07/2025 |
|
Philip Morris International Inc
|
PM.US |
Consumer Defensive
|
Tobacco |
284,236.11 mln |
Mar-25 |
05/05/2025 |
21/07/2025 |
|
Primo Brands Corporation
|
PRMB.US |
Consumer Defensive
|
Beverages - Non-Alcoholic |
9,447.06 mln |
Mar-25 |
11/06/2025 |
05/08/2025 |
|
Robinhood Markets Inc
|
HOOD.US |
Financial Services
|
Capital Markets |
60,098.13 mln |
Mar-25 |
20/05/2025 |
- |
|
Royal Caribbean Cruises Ltd
|
RCL.US |
Consumer Cyclical
|
Travel Services |
72,718.34 mln |
Mar-25 |
07/05/2025 |
23/07/2025 |
|
SoFi Technologies Inc.
|
SOFI.US |
Financial Services
|
Credit Services |
16,978.33 mln |
Mar-25 |
28/05/2025 |
28/07/2025 |
|
Spotify Technology SA
|
SPOT.US |
Communication Services
|
Internet Content & Information |
145,628.72 mln |
Mar-25 |
12/05/2025 |
- |
|
Sprouts Farmers Market LLC
|
SFM.US |
Consumer Defensive
|
Grocery Stores |
15,839.39 mln |
Mar-25 |
20/05/2025 |
28/07/2025 |
|
T-Mobile US Inc
|
TMUS.US |
Communication Services
|
Telecom Services |
250,923.09 mln |
Mar-25 |
06/05/2025 |
21/10/2025 |
|
Talen Energy Corporation
|
TLN.US |
Utilities
|
Utilities - Independent Power Producers |
13,010.34 mln |
Mar-25 |
10/06/2025 |
12/08/2025 |
|
Tesla Inc
|
TSLA.US |
Consumer Cyclical
|
Auto Manufacturers |
1,037,310.17 mln |
Mar-25 |
30/04/2025 |
21/07/2025 |
|
Vertiv Holdings Co
|
VRT.US |
Industrials
|
Electrical Equipment & Parts |
45,381.98 mln |
Mar-25 |
09/05/2025 |
22/07/2025 |
|
Vistra Energy Corp
|
VST.US |
Utilities
|
Utilities - Independent Power Producers |
61,463.21 mln |
Mar-25 |
21/05/2025 |
06/08/2025 |
|
Walmart Inc
|
WMT.US |
Consumer Defensive
|
Discount Stores |
758,858.15 mln |
Apr-25 |
11/06/2025 |
21/08/2025 |
|
Westinghouse Air Brake Technologies Corp
|
WAB.US |
Industrials
|
Railroads |
34,363.81 mln |
Mar-25 |
09/06/2025 |
22/07/2025 |