Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","368 966 179,30","4,51","368 966 179,30","875 510,00","421,43","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","360 527 379,75","4,41","360 527 379,75","934 275,00","385,89","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","318 192 460,81","3,89","318 192 460,81","1 769 407,00","179,83","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","235 295 977,45","2,88","235 295 977,45","3 855 415,00","61,03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","224 039 990,32","2,74","224 039 990,32","1 290 776,00","173,57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","214 131 418,80","2,62","214 131 418,80","424 527,00","504,40","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","208 215 048,60","2,55","208 215 048,60","1 721 070,00","120,98","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","170 502 495,54","2,09","170 502 495,54","262 821,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","163 972 877,46","2,01","163 972 877,46","3 947 349,00","41,54","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","163 964 058,23","2,01","163 964 058,23","659 099,00","248,77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","147 382 738,68","1,80","147 382 738,68","852 564,00","172,87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","143 882 641,70","1,76","143 882 641,70","502 559,00","286,30","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","136 808 586,53","1,67","136 808 586,53","540 041,00","253,33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","128 640 788,12","1,57","128 640 788,12","304 252,00","422,81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","124 657 596,00","1,53","124 657 596,00","547 344,00","227,75","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","119 615 611,56","1,46","119 615 611,56","123 868,00","965,67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","119 576 098,50","1,46","119 576 098,50","32 551,00","3 673,50","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","116 602 794,88","1,43","116 602 794,88","139 624,00","835,12","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","114 599 703,96","1,40","114 599 703,96","220 401,00","519,96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","113 221 703,00","1,39","113 221 703,00","549 220,00","206,15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","111 790 688,96","1,37","111 790 688,96","867 536,00","128,86","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","99 745 913,50","1,22","99 745 913,50","274 525,00","363,34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","99 045 567,50","1,21","99 045 567,50","383 155,00","258,50","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","95 910 012,60","1,17","95 910 012,60","386 220,00","248,33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","95 140 681,64","1,16","95 140 681,64","462 724,00","205,61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","89 785 322,94","1,10","89 785 322,94","563 518,00","159,33","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","85 422 430,10","1,05","85 422 430,10","1 170 010,00","73,01","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","75 732 580,23","0,93","75 732 580,23","282 363,00","268,21","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","72 658 478,82","0,89","72 658 478,82","431 182,00","168,51","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","66 970 121,03","0,82","66 970 121,03","271 651,00","246,53","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","65 659 222,80","0,80","65 659 222,80","413 055,00","158,96","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","64 363 992,00","0,79","64 363 992,00","1 462 818,00","44,00","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63 965 606,75","0,78","63 965 606,75","213 425,00","299,71","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","62 551 095,27","0,77","62 551 095,27","188 583,00","331,69","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","60 391 981,44","0,74","60 391 981,44","154 756,00","390,24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","59 735 677,46","0,73","59 735 677,46","373 418,00","159,97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","59 292 658,88","0,73","59 292 658,88","241 577,00","245,44","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","56 052 778,32","0,69","56 052 778,32","241 857,00","231,76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","54 101 338,50","0,66","54 101 338,50","568 590,00","95,15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","53 605 058,59","0,66","53 605 058,59","319 439,00","167,81","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","53 476 566,42","0,65","53 476 566,42","195 441,00","273,62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","52 310 914,56","0,64","52 310 914,56","200 448,00","260,97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","51 551 127,74","0,63","51 551 127,74","240 511,00","214,34","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","49 046 506,88","0,60","49 046 506,88","214 336,00","228,83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","48 533 137,99","0,59","48 533 137,99","1 257 661,00","38,59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","48 261 846,40","0,59","48 261 846,40","520 063,00","92,80","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","45 788 134,56","0,56","45 788 134,56","230 601,00","198,56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","45 652 468,95","0,56","45 652 468,95","63 393,00","720,15","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","43 837 631,32","0,54","43 837 631,32","1 137 458,00","38,54","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","43 766 315,04","0,54","43 766 315,04","758 778,00","57,68","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","43 342 279,60","0,53","43 342 279,60","544 501,00","79,60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","43 209 434,21","0,53","43 209 434,21","409 219,00","105,59","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","42 936 914,96","0,53","42 936 914,96","42 088,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","42 254 266,27","0,52","42 254 266,27","78 311,00","539,57","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","41 826 018,50","0,51","41 826 018,50","191 030,00","218,95","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","41 715 431,94","0,51","41 715 431,94","643 062,00","64,87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","41 470 225,44","0,51","41 470 225,44","536 623,00","77,28","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","41 385 401,50","0,51","41 385 401,50","94 925,00","435,98","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","40 710 723,94","0,50","40 710 723,94","554 189,00","73,46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","40 599 287,92","0,50","40 599 287,92","713 144,00","56,93","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","40 456 454,51","0,50","40 456 454,51","274 523,00","147,37","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","39 707 343,42","0,49","39 707 343,42","339 321,00","117,02","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","39 635 873,10","0,49","39 635 873,10","92 618,00","427,95","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","39 316 421,75","0,48","39 316 421,75","501 805,00","78,35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","39 076 188,69","0,48","39 076 188,69","132 601,00","294,69","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","38 349 920,25","0,47","38 349 920,25","1 087 941,00","35,25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","37 173 083,76","0,45","37 173 083,76","533 636,00","69,66","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","36 231 759,96","0,44","36 231 759,96","380 346,00","95,26","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","36 004 477,04","0,44","36 004 477,04","223 436,00","161,14","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","35 376 391,50","0,43","35 376 391,50","136 194,00","259,75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","35 076 772,64","0,43","35 076 772,64","940 144,00","37,31","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","34 198 992,30","0,42","34 198 992,30","1 884 242,00","18,15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","32 868 430,10","0,40","32 868 430,10","846 470,00","38,83","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","31 802 558,04","0,39","31 802 558,04","220 026,00","144,54","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","31 526 820,25","0,39","31 526 820,25","239 075,00","131,87","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31 427 392,95","0,38","31 427 392,95","949 755,00","33,09","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31 295 173,86","0,38","31 295 173,86","107 466,00","291,21","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","29 347 745,25","0,36","29 347 745,25","325 905,00","90,05","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","29 220 611,12","0,36","29 220 611,12","135 068,00","216,34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","29 166 780,30","0,36","29 166 780,30","225 435,00","129,38","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28 871 003,70","0,35","28 871 003,70","282 219,00","102,30","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","28 351 503,84","0,35","28 351 503,84","329 592,00","86,02","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27 701 372,52","0,34","27 701 372,52","286 053,00","96,84","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","27 550 742,80","0,34","27 550 742,80","69 908,00","394,10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","27 098 850,24","0,33","27 098 850,24","20 286,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 263 030,04","0,32","26 263 030,04","100 841,00","260,44","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","25 937 720,34","0,32","25 937 720,34","195 594,00","132,61","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","25 357 032,30","0,31","25 357 032,30","209 805,00","120,86","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","24 234 035,50","0,30","24 234 035,50","232 550,00","104,21","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","24 231 040,16","0,30","24 231 040,16","115 562,00","209,68","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23 631 347,40","0,29","23 631 347,40","160 845,00","146,92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","23 267 568,24","0,28","23 267 568,24","131 292,00","177,22","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22 748 817,00","0,28","22 748 817,00","54 345,00","418,60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","22 694 366,30","0,28","22 694 366,30","24 197,00","937,90","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","22 593 804,22","0,28","22 593 804,22","22 593 804,00","100,00","United States","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22 552 042,24","0,28","22 552 042,24","110 636,00","203,84","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","22 266 293,12","0,27","22 266 293,12","289 624,00","76,88","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22 258 084,65","0,27","22 258 084,65","200 433,00","111,05","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22 211 293,50","0,27","22 211 293,50","182 809,00","121,50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21 963 168,40","0,27","21 963 168,40","274 060,00","80,14","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","21 234 028,41","0,26","21 234 028,41","144 459,00","146,99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","21 200 276,24","0,26","21 200 276,24","67 166,00","315,64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","21 149 265,60","0,26","21 149 265,60","93 780,00","225,52","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","20 784 001,52","0,25","20 784 001,52","264 293,00","78,64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","20 672 946,00","0,25","20 672 946,00","328 142,00","63,00","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","20 589 654,44","0,25","20 589 654,44","240 421,00","85,64","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20 566 105,32","0,25","20 566 105,32","148 299,00","138,68","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","19 906 607,16","0,24","19 906 607,16","296 494,00","67,14","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","19 209 668,04","0,24","19 209 668,04","325 698,00","58,98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19 049 655,34","0,23","19 049 655,34","55 186,00","345,19","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","18 927 676,88","0,23","18 927 676,88","185 857,00","101,84","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18 814 717,46","0,23","18 814 717,46","1 364 374,00","13,79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","18 238 271,04","0,22","18 238 271,04","881 928,00","20,68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","17 779 088,74","0,22","17 779 088,74","116 401,00","152,74","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17 448 613,00","0,21","17 448 613,00","225 580,00","77,35","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","17 422 222,65","0,21","17 422 222,65","71 085,00","245,09","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","17 301 777,30","0,21","17 301 777,30","79 890,00","216,57","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","17 210 232,00","0,21","17 210 232,00","196 128,00","87,75","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","17 144 493,44","0,21","17 144 493,44","76 456,00","224,24","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","16 562 786,04","0,20","16 562 786,04","140 054,00","118,26","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16 493 974,56","0,20","16 493 974,56","136 044,00","121,24","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","16 277 884,16","0,20","16 277 884,16","636 352,00","25,58","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","16 233 997,92","0,20","16 233 997,92","383 964,00","42,28","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16 001 887,84","0,20","16 001 887,84","35 768,00","447,38","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15 312 464,00","0,19","15 312 464,00","78 445,00","195,20","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","15 154 218,87","0,19","15 154 218,87","185 101,00","81,87","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","14 932 725,24","0,18","14 932 725,24","158 572,00","94,17","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","14 879 053,32","0,18","14 879 053,32","35 886,00","414,62","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","14 538 882,60","0,18","14 538 882,60","256 644,00","56,65","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14 390 154,24","0,18","14 390 154,24","29 568,00","486,68","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14 220 495,10","0,17","14 220 495,10","133 777,00","106,30","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13 966 912,98","0,17","13 966 912,98","136 369,00","102,42","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","13 831 109,57","0,17","13 831 109,57","82 717,00","167,21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 822 242,90","0,17","13 822 242,90","105 465,00","131,06","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","13 436 853,09","0,16","13 436 853,09","455 641,00","29,49","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13 408 628,85","0,16","13 408 628,85","252 279,00","53,15","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","13 032 205,68","0,16","13 032 205,68","153 284,00","85,02","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12 619 019,28","0,15","12 619 019,28","100 374,00","125,72","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","12 164 820,41","0,15","12 164 820,41","125 011,00","97,31","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","12 074 571,21","0,15","12 074 571,21","306 539,00","39,39","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","11 789 990,60","0,14","11 789 990,60","359 780,00","32,77","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","11 699 858,40","0,14","11 699 858,40","237 802,00","49,20","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","11 238 965,76","0,14","11 238 965,76","66 432,00","169,18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10 947 406,24","0,13","10 947 406,24","81 551,00","134,24","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10 187 619,75","0,12","10 187 619,75","121 065,00","84,15","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","10 168 708,11","0,12","10 168 708,11","255 431,00","39,81","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","9 400 634,25","0,12","9 400 634,25","50 883,00","184,75","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","9 198 321,15","0,11","9 198 321,15","139 263,00","66,05","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9 188 763,12","0,11","9 188 763,12","472 673,00","19,44","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","9 022 659,30","0,11","9 022 659,30","120 062,00","75,15","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","9 003 512,80","0,11","9 003 512,80","99 928,00","90,10","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8 848 192,00","0,11","8 848 192,00","240 440,00","36,80","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8 283 409,92","0,10","8 283 409,92","111 456,00","74,32","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7 951 935,20","0,10","7 951 935,20","148 357,00","53,60","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","7 873 856,98","0,10","7 873 856,98","35 761,00","220,18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","7 834 357,10","0,10","7 834 357,10","54 086,00","144,85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7 631 266,50","0,09","7 631 266,50","35 046,00","217,75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","7 598 626,92","0,09","7 598 626,92","97 194,00","78,18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7 505 026,38","0,09","7 505 026,38","271 626,00","27,63","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","7 373 824,56","0,09","7 373 824,56","236 568,00","31,17","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7 301 227,57","0,09","7 301 227,57","42 133,00","173,29","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","7 228 417,00","0,09","7 228 417,00","52 820,00","136,85","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","6 978 499,36","0,09","6 978 499,36","123 557,00","56,48","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6 895 862,33","0,08","6 895 862,33","627 467,00","10,99","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6 827 374,12","0,08","6 827 374,12","147 364,00","46,33","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","3 755 408,80","0,05","3 755 408,80","131 308,00","28,60","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3 061 027,11","0,04","3 061 027,11","173 233,00","17,67","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 002 309,52","0,04","3 002 309,52","3 002 310,00","1,00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 062 000,00","0,01","1 062 000,00","1 062 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55 636,56","0,00","55 636,56","44 053,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","48 272,39","0,00","48 272,39","44 612,00","108,21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","21 498 412,50","81,00","5 308,25","-","Index And Options Market","USD"