Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","4 663 014 414,83","99,96","4 663 014 414,83","408 859,00","11 404,95","United States","-","USD" "AAPL","APPLE INC","Information Technology","Equity","187 013 795,01","4,01","187 013 795,01","1 079 071,00","173,31","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","186 724 254,39","4,00","186 724 254,39","443 073,00","421,43","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","165 765 136,04","3,55","165 765 136,04","921 788,00","179,83","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","146 023 597,50","3,13","146 023 597,50","161 799,00","902,50","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","128 777 456,50","2,76","128 777 456,50","977 438,00","131,75","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","117 268 044,72","2,51","117 268 044,72","237 452,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","111 704 148,00","2,39","111 704 148,00","740 400,00","150,87","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","97 914 956,82","2,10","97 914 956,82","253 738,00","385,89","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","96 086 452,20","2,06","96 086 452,20","194 862,00","493,10","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","85 002 100,96","1,82","85 002 100,96","522 736,00","162,61","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","82 002 326,75","1,76","82 002 326,75","544 685,00","150,55","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","71 795 325,82","1,54","71 795 325,82","1 176 394,00","61,03","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","69 497 235,52","1,49","69 497 235,52","622 289,00","111,68","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","67 883 748,13","1,46","67 883 748,13","439 861,00","154,33","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","65 613 600,00","1,41","65 613 600,00","252 360,00","260,00","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","64 741 730,62","1,39","64 741 730,62","49 094,00","1 318,73","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","58 512 549,82","1,25","58 512 549,82","385 103,00","151,94","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","57 647 308,86","1,24","57 647 308,86","70 706,00","815,31","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","53 125 327,64","1,14","53 125 327,64","209 708,00","253,33","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","50 087 449,44","1,07","50 087 449,44","68 418,00","732,08","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","49 777 476,27","1,07","49 777 476,27","1 137 251,00","43,77","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","46 274 716,80","0,99","46 274 716,80","2 636 736,00","17,55","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","45 803 284,40","0,98","45 803 284,40","48 836,00","937,90","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","45 416 652,05","0,97","45 416 652,05","639 221,00","71,05","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","44 835 740,29","0,96","44 835 740,29","231 913,00","193,33","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","43 530 030,18","0,93","43 530 030,18","93 366,00","466,23","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","42 270 153,51","0,91","42 270 153,51","249 927,00","169,13","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","41 659 988,51","0,89","41 659 988,51","747 062,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","39 941 400,87","0,86","39 941 400,87","599 991,00","66,57","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","37 170 296,28","0,80","37 170 296,28","504 894,00","73,62","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","36 541 867,56","0,78","36 541 867,56","1 315 402,00","27,78","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","36 174 244,41","0,78","36 174 244,41","208 413,00","173,57","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","36 123 250,03","0,77","36 123 250,03","536 989,00","67,27","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","34 555 510,92","0,74","34 555 510,92","123 846,00","279,02","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","32 405 613,11","0,69","32 405 613,11","407 977,00","79,43","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","32 245 179,79","0,69","32 245 179,79","305 381,00","105,59","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","31 473 325,10","0,67","31 473 325,10","349 898,00","89,95","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30 950 832,40","0,66","30 950 832,40","120 572,00","256,70","United States","NASDAQ","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","30 419 207,04","0,65","30 419 207,04","236 064,00","128,86","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","30 317 772,45","0,65","30 317 772,45","187 089,00","162,05","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29 624 395,02","0,64","29 624 395,02","175 802,00","168,51","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","29 099 262,92","0,62","29 099 262,92","37 394,00","778,18","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","28 911 696,00","0,62","28 911 696,00","29 920,00","966,30","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","28 696 466,77","0,62","28 696 466,77","655 960,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","28 382 189,99","0,61","28 382 189,99","453 607,00","62,57","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26 580 955,22","0,57","26 580 955,22","63 754,00","416,93","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","26 353 815,84","0,56","26 353 815,84","434 022,00","60,72","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25 678 284,03","0,55","25 678 284,03","515 939,00","49,77","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","23 434 360,98","0,50","23 434 360,98","53 751,00","435,98","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","23 337 235,52","0,50","23 337 235,52","146 812,00","158,96","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","22 381 370,18","0,48","22 381 370,18","392 174,00","57,07","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","22 026 656,52","0,47","22 026 656,52","185 649,00","118,65","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","21 852 661,32","0,47","21 852 661,32","80 108,00","272,79","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","21 813 233,76","0,47","21 813 233,76","33 624,00","648,74","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","21 429 371,16","0,46","21 429 371,16","78 318,00","273,62","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","20 820 129,00","0,45","20 820 129,00","27 431,00","759,00","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20 709 351,00","0,44","20 709 351,00","388 908,00","53,25","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","20 579 197,82","0,44","20 579 197,82","80 000,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19 802 212,87","0,42","19 802 212,87","253 517,00","78,11","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","18 986 151,00","0,41","18 986 151,00","83 364,00","227,75","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","18 942 205,50","0,41","18 942 205,50","98 075,00","193,14","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","18 877 345,92","0,40","18 877 345,92","2 184 878,00","8,64","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18 547 954,19","0,40","18 547 954,19","140 781,00","131,75","Germany","Xetra","EUR" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","18 531 378,04","0,40","18 531 378,04","202 573,00","91,48","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18 210 571,20","0,39","18 210 571,20","307 611,00","59,20","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","18 127 949,95","0,39","18 127 949,95","94 441,00","191,95","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","18 074 344,15","0,39","18 074 344,15","394 895,00","45,77","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","18 030 297,23","0,39","18 030 297,23","100 397,00","179,59","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 920 972,40","0,38","17 920 972,40","62 204,00","288,10","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","17 796 509,12","0,38","17 796 509,12","315 094,00","56,48","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","17 675 994,86","0,38","17 675 994,86","41 806,00","422,81","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16 648 161,00","0,36","16 648 161,00","104 025,00","160,04","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16 538 808,92","0,35","16 538 808,92","39 631,00","417,32","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","16 493 991,36","0,35","16 493 991,36","223 133,00","73,92","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","16 350 624,33","0,35","16 350 624,33","132 383,00","123,51","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","16 163 415,50","0,35","16 163 415,50","50 158,00","322,25","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","16 144 591,68","0,35","16 144 591,68","462 861,00","34,88","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15 829 148,28","0,34","15 829 148,28","50 842,00","311,34","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","15 729 241,84","0,34","15 729 241,84","643 586,00","24,44","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15 675 776,04","0,34","15 675 776,04","34 318,00","456,78","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","15 510 573,82","0,33","15 510 573,82","4 858,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","15 388 988,40","0,33","15 388 988,40","193 329,00","79,60","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15 216 609,30","0,33","15 216 609,30","5 205,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","14 660 747,64","0,31","14 660 747,64","75 684,00","193,71","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14 588 354,09","0,31","14 588 354,09","27 037,00","539,57","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","14 338 575,12","0,31","14 338 575,12","1 031 230,00","13,90","Germany","Xetra","EUR" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14 091 815,61","0,30","14 091 815,61","68 697,00","205,13","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","13 805 542,73","0,30","13 805 542,73","60 331,00","228,83","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","13 797 388,65","0,30","13 797 388,65","70 205,00","196,53","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","13 564 108,70","0,29","13 564 108,70","173 122,00","78,35","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","13 269 354,34","0,28","13 269 354,34","38 138,00","347,93","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","13 182 571,21","0,28","13 182 571,21","660 502,00","19,96","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","13 064 968,80","0,28","13 064 968,80","25 902,00","504,40","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","12 762 788,18","0,27","12 762 788,18","64 661,00","197,38","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12 606 010,00","0,27","12 606 010,00","347 752,00","36,25","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","12 558 714,16","0,27","12 558 714,16","119 698,00","104,92","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","12 543 746,56","0,27","12 543 746,56","188 288,00","66,62","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12 472 474,38","0,27","12 472 474,38","164 958,00","75,61","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","12 292 073,55","0,26","12 292 073,55","20 035,00","613,53","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","12 283 957,86","0,26","12 283 957,86","31 541,00","389,46","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11 787 800,00","0,25","11 787 800,00","85 000,00","138,68","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","11 529 774,00","0,25","11 529 774,00","150 716,00","76,50","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","10 854 171,90","0,23","10 854 171,90","29 766,00","364,65","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","10 747 132,75","0,23","10 747 132,75","181 325,00","59,27","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","10 482 492,54","0,22","10 482 492,54","80 301,00","130,54","United States","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","10 455 472,47","0,22","10 455 472,47","50 000,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "CSX","CSX CORP","Industrials","Equity","10 387 737,96","0,22","10 387 737,96","281 969,00","36,84","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","10 378 453,80","0,22","10 378 453,80","362 883,00","28,60","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","10 371 707,50","0,22","10 371 707,50","107 758,00","96,25","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","10 326 195,90","0,22","10 326 195,90","188 091,00","54,90","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10 270 400,00","0,22","10 270 400,00","20 000,00","513,52","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","10 068 080,00","0,22","10 068 080,00","8 000,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10 017 024,16","0,21","10 017 024,16","268 697,00","37,28","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","9 709 508,82","0,21","9 709 508,82","209 118,00","46,43","Austria","Wiener Boerse Ag","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","9 328 181,26","0,20","9 328 181,26","106 901,00","87,26","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","9 318 142,08","0,20","9 318 142,08","181 428,00","51,36","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9 040 662,84","0,19","9 040 662,84","150 252,00","60,17","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","8 849 977,22","0,19","8 849 977,22","71 107,00","124,46","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","8 656 233,48","0,19","8 656 233,48","151 227,00","57,24","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","8 486 076,40","0,18","8 486 076,40","6 878,00","1 233,80","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8 130 802,68","0,17","8 130 802,68","226 611,00","35,88","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 123 065,29","0,17","8 123 065,29","77 949,00","104,21","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","8 083 912,30","0,17","8 083 912,30","14 486,00","558,05","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","8 043 354,55","0,17","8 043 354,55","39 017,00","206,15","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","8 034 190,50","0,17","8 034 190,50","72 185,00","111,30","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","7 909 878,77","0,17","7 909 878,77","45 631,00","173,34","Germany","Xetra","EUR" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","7 841 561,16","0,17","7 841 561,16","53 373,00","146,92","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","7 573 740,59","0,16","7 573 740,59","139 320,00","54,36","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7 449 151,80","0,16","7 449 151,80","25 580,00","291,21","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7 400 188,10","0,16","7 400 188,10","274 110,00","27,00","Germany","Xetra","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","7 207 235,00","0,15","7 207 235,00","242 260,00","29,75","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7 140 842,28","0,15","7 140 842,28","138 711,00","51,48","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 139 078,40","0,15","7 139 078,40","298 235,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","7 123 060,56","0,15","7 123 060,56","98 412,00","72,38","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7 006 314,07","0,15","7 006 314,07","194 999,00","35,93","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","6 964 897,44","0,15","6 964 897,44","43 078,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6 951 102,70","0,15","6 951 102,70","40 210,00","172,87","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 922 731,52","0,15","6 922 731,52","31 744,00","218,08","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","6 819 924,17","0,15","6 819 924,17","27 523,00","247,79","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6 802 864,95","0,15","6 802 864,95","159 355,00","42,69","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","6 737 355,65","0,14","6 737 355,65","22 285,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMI","KINDER MORGAN INC","Energy","Equity","6 700 381,05","0,14","6 700 381,05","369 167,00","18,15","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","6 653 820,56","0,14","6 653 820,56","195 277,00","34,07","Germany","Xetra","EUR" "AXON","AXON ENTERPRISE INC","Industrials","Equity","6 636 015,36","0,14","6 636 015,36","21 024,00","315,64","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6 462 977,04","0,14","6 462 977,04","13 539,00","477,36","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 452 745,12","0,14","6 452 745,12","92 632,00","69,66","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","6 451 317,60","0,14","6 451 317,60","49 322,00","130,80","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6 394 422,48","0,14","6 394 422,48","52 616,00","121,53","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 392 480,08","0,14","6 392 480,08","18 088,00","353,41","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","6 275 683,27","0,13","6 275 683,27","159 427,00","39,36","Switzerland","SIX Swiss Exchange","CHF" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","6 267 938,96","0,13","6 267 938,96","42 584,00","147,19","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 233 516,73","0,13","6 233 516,73","40 167,00","155,19","United States","New York Stock Exchange Inc.","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 204 975,43","0,13","6 204 975,43","27 017,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "ENTG","ENTEGRIS INC","Information Technology","Equity","6 140 819,45","0,13","6 140 819,45","43 555,00","140,99","United States","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6 127 411,22","0,13","6 127 411,22","218 847,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","6 070 424,56","0,13","6 070 424,56","22 907,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6 004 375,52","0,13","6 004 375,52","38 012,00","157,96","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5 958 310,48","0,13","5 958 310,48","41 452,00","143,74","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5 924 111,85","0,13","5 924 111,85","13 843,00","427,95","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","5 887 707,92","0,13","5 887 707,92","121 346,00","48,52","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","5 830 836,57","0,13","5 830 836,57","57 283,00","101,79","United States","NASDAQ","USD" "QIA","QIAGEN NV","Health Care","Equity","5 743 679,60","0,12","5 743 679,60","134 930,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "NEE","NEXTERA ENERGY INC","Utilities","Equity","5 618 750,78","0,12","5 618 750,78","88 082,00","63,79","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5 550 529,52","0,12","5 550 529,52","69 704,00","79,63","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5 543 963,57","0,12","5 543 963,57","57 119,00","97,06","Netherlands","Euronext Amsterdam","EUR" "ALV","ALLIANZ","Financials","Equity","5 535 059,76","0,12","5 535 059,76","18 437,00","300,22","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 530 808,55","0,12","5 530 808,55","21 928,00","252,23","Germany","Xetra","EUR" "FTV","FORTIVE CORP","Industrials","Equity","5 394 572,26","0,12","5 394 572,26","62 713,00","86,02","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5 379 158,73","0,12","5 379 158,73","138 531,00","38,83","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5 352 429,00","0,11","5 352 429,00","128 850,00","41,54","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5 295 979,92","0,11","5 295 979,92","38 424,00","137,83","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","5 121 666,84","0,11","5 121 666,84","111 486,00","45,94","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5 116 653,12","0,11","5 116 653,12","4 506,00","1 135,52","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5 052 146,88","0,11","5 052 146,88","3 782,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 001 010,56","0,11","5 001 010,56","24 534,00","203,84","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","4 989 328,65","0,11","4 989 328,65","64 089,00","77,85","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4 934 692,40","0,11","4 934 692,40","86 680,00","56,93","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","4 867 545,60","0,10","4 867 545,60","52 452,00","92,80","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4 864 417,70","0,10","4 864 417,70","265 670,00","18,31","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4 858 507,50","0,10","4 858 507,50","137 830,00","35,25","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 756 216,80","0,10","4 756 216,80","16 872,00","281,90","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","4 642 656,90","0,10","4 642 656,90","15 635,00","296,94","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4 598 853,50","0,10","4 598 853,50","51 070,00","90,05","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","4 596 613,32","0,10","4 596 613,32","60 600,00","75,85","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4 525 511,82","0,10","4 525 511,82","89 750,00","50,42","Germany","Xetra","EUR" "TER","TERADYNE INC","Information Technology","Equity","4 337 344,44","0,09","4 337 344,44","38 886,00","111,54","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4 291 472,60","0,09","4 291 472,60","10 726,00","400,10","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","4 133 945,76","0,09","4 133 945,76","31 017,00","133,28","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","4 114 432,54","0,09","4 114 432,54","43 626,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 985 279,20","0,09","3 985 279,20","62 076,00","64,20","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","3 973 873,78","0,09","3 973 873,78","215 507,00","18,44","Norway","Oslo Bors Asa","NOK" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3 956 734,88","0,08","3 956 734,88","32 411,00","122,08","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3 940 305,60","0,08","3 940 305,60","18 276,00","215,60","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3 936 050,88","0,08","3 936 050,88","25 257,00","155,84","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3 915 733,83","0,08","3 915 733,83","22 807,00","171,69","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","3 899 419,48","0,08","3 899 419,48","36 508,00","106,81","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","3 858 968,12","0,08","3 858 968,12","78 022,00","49,46","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 847 430,16","0,08","3 847 430,16","31 734,00","121,24","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","3 800 189,80","0,08","3 800 189,80","48 658,00","78,10","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","3 786 333,28","0,08","3 786 333,28","99 956,00","37,88","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","3 755 521,38","0,08","3 755 521,38","95 342,00","39,39","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","3 718 284,13","0,08","3 718 284,13","332 236,00","11,19","Norway","Oslo Bors Asa","NOK" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3 655 816,08","0,08","3 655 816,08","63 381,00","57,68","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 615 035,07","0,08","3 615 035,07","202 910,00","17,82","Germany","Xetra","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3 573 773,00","0,08","3 573 773,00","53 620,00","66,65","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3 484 882,79","0,07","3 484 882,79","58 481,00","59,59","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3 451 873,42","0,07","3 451 873,42","27 998,00","123,29","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","3 442 854,70","0,07","3 442 854,70","300 686,00","11,45","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3 377 263,68","0,07","3 377 263,68","38 304,00","88,17","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 376 367,72","0,07","3 376 367,72","25 762,00","131,06","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3 328 828,22","0,07","3 328 828,22","11 542,00","288,41","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3 312 709,42","0,07","3 312 709,42","62 059,00","53,38","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 264 396,52","0,07","3 264 396,52","77 209,00","42,28","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3 073 348,94","0,07","3 073 348,94","25 429,00","120,86","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3 056 048,70","0,07","3 056 048,70","51 815,00","58,98","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 025 987,36","0,06","3 025 987,36","156 301,00","19,36","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2 975 732,50","0,06","2 975 732,50","10 270,00","289,75","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","2 905 470,97","0,06","2 905 470,97","68 082,00","42,68","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2 895 537,79","0,06","2 895 537,79","40 097,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "EXC","EXELON CORP","Utilities","Equity","2 835 336,14","0,06","2 835 336,14","75 994,00","37,31","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2 813 001,50","0,06","2 813 001,50","133 825,00","21,02","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","2 761 821,79","0,06","2 761 821,79","40 621,00","67,99","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 739 347,33","0,06","2 739 347,33","2 677,00","1 023,29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2 678 531,51","0,06","2 678 531,51","2 678 533,00","100,00","United States","-","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2 592 886,96","0,06","2 592 886,96","31 172,00","83,18","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2 537 392,00","0,05","2 537 392,00","12 199,00","208,00","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","2 534 743,59","0,05","2 534 743,59","22 047,00","114,97","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 533 177,50","0,05","2 533 177,50","27 685,00","91,50","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2 516 891,58","0,05","2 516 891,58","76 062,00","33,09","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","2 494 548,00","0,05","2 494 548,00","39 596,00","63,00","United States","NASDAQ","USD" "AEE","AMEREN CORP","Utilities","Equity","2 449 281,45","0,05","2 449 281,45","33 483,00","73,15","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2 448 087,96","0,05","2 448 087,96","8 999,00","272,04","United States","New York Stock Exchange Inc.","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2 418 709,92","0,05","2 418 709,92","147 691,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 398 723,95","0,05","2 398 723,95","14 613,00","164,15","Israel","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","2 390 836,74","0,05","2 390 836,74","18 266,00","130,89","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2 327 500,00","0,05","2 327 500,00","14 896,00","156,25","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2 313 402,03","0,05","2 313 402,03","78 447,00","29,49","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","2 304 798,96","0,05","2 304 798,96","24 150,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 302 849,69","0,05","2 302 849,69","15 787,00","145,87","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2 280 328,87","0,05","2 280 328,87","8 251,00","276,37","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2 248 467,20","0,05","2 248 467,20","16 190,00","138,88","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","2 217 363,13","0,05","2 217 363,13","11 257,00","196,98","Germany","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 197 939,02","0,05","2 197 939,02","11 633,00","188,94","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 189 663,95","0,05","2 189 663,95","182 587,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 169 183,25","0,05","2 169 183,25","9 741,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2 110 274,61","0,05","2 110 274,61","105 461,00","20,01","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2 101 278,21","0,05","2 101 278,21","19 167,00","109,63","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2 066 830,50","0,04","2 066 830,50","2 870,00","720,15","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2 015 242,79","0,04","2 015 242,79","34 283,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MOS","MOSAIC","Materials","Equity","1 997 520,03","0,04","1 997 520,03","62 403,00","32,01","United States","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 983 662,36","0,04","1 983 662,36","24 548,00","80,81","Germany","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1 982 008,58","0,04","1 982 008,58","7 531,00","263,18","Israel","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","1 974 643,20","0,04","1 974 643,20","2 880,00","685,64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1 936 625,76","0,04","1 936 625,76","16 376,00","118,26","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1 934 311,75","0,04","1 934 311,75","13 181,00","146,75","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","1 890 810,42","0,04","1 890 810,42","64 126,00","29,49","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 884 043,82","0,04","1 884 043,82","24 874,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1 625 530,14","0,03","1 625 530,14","6 682,00","243,27","United States","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 608 850,87","0,03","1 608 850,87","11 753,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 557 130,77","0,03","1 557 130,77","10 569,00","147,33","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1 511 991,45","0,03","1 511 991,45","993,00","1 522,65","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1 488 342,55","0,03","1 488 342,55","13 795,00","107,89","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 445 755,24","0,03","1 445 755,24","1 128,00","1 281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "POOL","POOL CORP","Consumer Discretionary","Equity","1 379 026,12","0,03","1 379 026,12","3 326,00","414,62","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1 354 261,35","0,03","1 354 261,35","7 815,00","173,29","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1 328 217,80","0,03","1 328 217,80","3 173,00","418,60","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1 297 589,64","0,03","1 297 589,64","15 623,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "MKL","MARKEL GROUP INC","Financials","Equity","1 273 809,90","0,03","1 273 809,90","834,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1 224 332,67","0,03","1 224 332,67","13 557,00","90,31","United States","NASDAQ","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","1 194 195,44","0,03","1 194 195,44","7 611,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX INC","Consumer Discretionary","Equity","1 133 814,36","0,02","1 133 814,36","11 217,00","101,08","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1 079 467,23","0,02","1 079 467,23","7 865,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "WRK","WESTROCK","Materials","Equity","1 068 968,40","0,02","1 068 968,40","21 727,00","49,20","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","922 870,38","0,02","922 870,38","13 449,00","68,62","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","889 337,73","0,02","889 337,73","2 073,00","429,01","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","857 224,00","0,02","857 224,00","13 280,00","64,55","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","635 393,07","0,01","635 393,07","7 761,00","81,87","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","552 611,20","0,01","552 611,20","2 831,00","195,20","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","468 431,06","0,01","468 431,06","4 003,00","117,02","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","452 574,85","0,01","452 574,85","5 851,00","77,35","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","433 063,95","0,01","433 063,95","2 805,00","154,39","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","383 898,75","0,01","383 898,75","22 255,00","17,25","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","203 638,82","0,00","203 638,82","395,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "LNG","CHENIERE ENERGY INC","Energy","Equity","201 425,00","0,00","201 425,00","1 250,00","161,14","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 590,91","0,00","2 590,91","2 394,00","108,21","European Union","-","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","-201 425,00","0,00","-201 425,00","-1 250,00","161,14","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-203 638,82","0,00","-203 638,82","-395,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "AES","AES CORP","Utilities","Equity","-383 898,75","-0,01","-383 898,75","-22 255,00","17,25","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","-433 063,95","-0,01","-433 063,95","-2 805,00","154,39","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-452 574,85","-0,01","-452 574,85","-5 851,00","77,35","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-468 431,06","-0,01","-468 431,06","-4 003,00","117,02","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","-552 611,20","-0,01","-552 611,20","-2 831,00","195,20","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","-635 393,07","-0,01","-635 393,07","-7 761,00","81,87","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","-857 224,00","-0,02","-857 224,00","-13 280,00","64,55","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","-889 337,73","-0,02","-889 337,73","-2 073,00","429,01","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-922 870,38","-0,02","-922 870,38","-13 449,00","68,62","United States","New York Stock Exchange Inc.","USD" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-980 000,00","-0,02","-980 000,00","-980 000,00","100,00","United States","-","USD" "WRK","WESTROCK","Materials","Equity","-1 068 968,40","-0,02","-1 068 968,40","-21 727,00","49,20","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","-1 079 467,23","-0,02","-1 079 467,23","-7 865,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX INC","Consumer Discretionary","Equity","-1 133 814,36","-0,02","-1 133 814,36","-11 217,00","101,08","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","-1 194 195,44","-0,03","-1 194 195,44","-7 611,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","-1 224 332,67","-0,03","-1 224 332,67","-13 557,00","90,31","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","-1 273 809,90","-0,03","-1 273 809,90","-834,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-1 297 589,64","-0,03","-1 297 589,64","-15 623,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","-1 328 217,80","-0,03","-1 328 217,80","-3 173,00","418,60","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","-1 354 261,35","-0,03","-1 354 261,35","-7 815,00","173,29","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","-1 379 026,12","-0,03","-1 379 026,12","-3 326,00","414,62","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","-1 445 755,24","-0,03","-1 445 755,24","-1 128,00","1 281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","-1 488 342,55","-0,03","-1 488 342,55","-13 795,00","107,89","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","-1 511 991,45","-0,03","-1 511 991,45","-993,00","1 522,65","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-1 557 130,77","-0,03","-1 557 130,77","-10 569,00","147,33","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","-1 608 850,87","-0,03","-1 608 850,87","-11 753,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","-1 625 530,14","-0,03","-1 625 530,14","-6 682,00","243,27","United States","NASDAQ","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-1 884 043,82","-0,04","-1 884 043,82","-24 874,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNA","VONOVIA SE","Real Estate","Equity","-1 890 810,42","-0,04","-1 890 810,42","-64 126,00","29,49","Germany","Xetra","EUR" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","-1 934 311,75","-0,04","-1 934 311,75","-13 181,00","146,75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","-1 936 625,76","-0,04","-1 936 625,76","-16 376,00","118,26","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","-1 974 643,20","-0,04","-1 974 643,20","-2 880,00","685,64","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","-1 982 008,58","-0,04","-1 982 008,58","-7 531,00","263,18","Israel","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","-1 983 662,36","-0,04","-1 983 662,36","-24 548,00","80,81","Germany","Xetra","EUR" "MOS","MOSAIC","Materials","Equity","-1 997 520,03","-0,04","-1 997 520,03","-62 403,00","32,01","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","-2 015 242,79","-0,04","-2 015 242,79","-34 283,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "URI","UNITED RENTALS INC","Industrials","Equity","-2 066 830,50","-0,04","-2 066 830,50","-2 870,00","720,15","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","-2 101 278,21","-0,05","-2 101 278,21","-19 167,00","109,63","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","-2 110 274,61","-0,05","-2 110 274,61","-105 461,00","20,01","United States","NASDAQ","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","-2 169 183,25","-0,05","-2 169 183,25","-9 741,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","-2 189 663,95","-0,05","-2 189 663,95","-182 587,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-2 197 939,02","-0,05","-2 197 939,02","-11 633,00","188,94","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","-2 217 363,13","-0,05","-2 217 363,13","-11 257,00","196,98","Germany","Xetra","EUR" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","-2 248 467,20","-0,05","-2 248 467,20","-16 190,00","138,88","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","-2 280 328,87","-0,05","-2 280 328,87","-8 251,00","276,37","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","-2 302 849,69","-0,05","-2 302 849,69","-15 787,00","145,87","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","-2 304 798,96","-0,05","-2 304 798,96","-24 150,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","-2 313 402,03","-0,05","-2 313 402,03","-78 447,00","29,49","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","-2 327 500,00","-0,05","-2 327 500,00","-14 896,00","156,25","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","-2 390 836,74","-0,05","-2 390 836,74","-18 266,00","130,89","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-2 398 723,95","-0,05","-2 398 723,95","-14 613,00","164,15","Israel","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","-2 418 709,92","-0,05","-2 418 709,92","-147 691,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","-2 448 087,96","-0,05","-2 448 087,96","-8 999,00","272,04","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","-2 449 281,45","-0,05","-2 449 281,45","-33 483,00","73,15","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","-2 494 548,00","-0,05","-2 494 548,00","-39 596,00","63,00","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 516 891,58","-0,05","-2 516 891,58","-76 062,00","33,09","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-2 533 177,50","-0,05","-2 533 177,50","-27 685,00","91,50","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","-2 534 743,59","-0,05","-2 534 743,59","-22 047,00","114,97","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-2 537 392,00","-0,05","-2 537 392,00","-12 199,00","208,00","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","-2 592 886,96","-0,06","-2 592 886,96","-31 172,00","83,18","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-2 739 347,33","-0,06","-2 739 347,33","-2 677,00","1 023,29","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","-2 761 821,79","-0,06","-2 761 821,79","-40 621,00","67,99","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","-2 813 001,50","-0,06","-2 813 001,50","-133 825,00","21,02","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-2 835 336,14","-0,06","-2 835 336,14","-75 994,00","37,31","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","-2 895 537,79","-0,06","-2 895 537,79","-40 097,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","-2 905 470,97","-0,06","-2 905 470,97","-68 082,00","42,68","Germany","Xetra","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","-2 975 732,50","-0,06","-2 975 732,50","-10 270,00","289,75","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3 025 987,36","-0,06","-3 025 987,36","-156 301,00","19,36","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-3 056 048,70","-0,07","-3 056 048,70","-51 815,00","58,98","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","-3 073 348,94","-0,07","-3 073 348,94","-25 429,00","120,86","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-3 264 396,52","-0,07","-3 264 396,52","-77 209,00","42,28","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","-3 312 709,42","-0,07","-3 312 709,42","-62 059,00","53,38","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","-3 328 828,22","-0,07","-3 328 828,22","-11 542,00","288,41","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","-3 376 367,72","-0,07","-3 376 367,72","-25 762,00","131,06","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","-3 377 263,68","-0,07","-3 377 263,68","-38 304,00","88,17","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","-3 442 854,70","-0,07","-3 442 854,70","-300 686,00","11,45","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","-3 451 873,42","-0,07","-3 451 873,42","-27 998,00","123,29","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","-3 484 882,79","-0,07","-3 484 882,79","-58 481,00","59,59","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","-3 573 773,00","-0,08","-3 573 773,00","-53 620,00","66,65","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","-3 615 035,07","-0,08","-3 615 035,07","-202 910,00","17,82","Germany","Xetra","EUR" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","-3 655 816,08","-0,08","-3 655 816,08","-63 381,00","57,68","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","-3 718 284,13","-0,08","-3 718 284,13","-332 236,00","11,19","Norway","Oslo Bors Asa","NOK" "IP","INTERNATIONAL PAPER","Materials","Equity","-3 755 521,38","-0,08","-3 755 521,38","-95 342,00","39,39","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","-3 786 333,28","-0,08","-3 786 333,28","-99 956,00","37,88","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","-3 800 189,80","-0,08","-3 800 189,80","-48 658,00","78,10","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-3 847 430,16","-0,08","-3 847 430,16","-31 734,00","121,24","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","-3 858 968,12","-0,08","-3 858 968,12","-78 022,00","49,46","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","-3 899 419,48","-0,08","-3 899 419,48","-36 508,00","106,81","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","-3 915 733,83","-0,08","-3 915 733,83","-22 807,00","171,69","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","-3 936 050,88","-0,08","-3 936 050,88","-25 257,00","155,84","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","-3 940 305,60","-0,08","-3 940 305,60","-18 276,00","215,60","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","-3 956 734,88","-0,08","-3 956 734,88","-32 411,00","122,08","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","-3 973 873,78","-0,09","-3 973 873,78","-215 507,00","18,44","Norway","Oslo Bors Asa","NOK" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-3 985 279,20","-0,09","-3 985 279,20","-62 076,00","64,20","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","-4 114 432,54","-0,09","-4 114 432,54","-43 626,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","-4 133 945,76","-0,09","-4 133 945,76","-31 017,00","133,28","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","-4 291 472,60","-0,09","-4 291 472,60","-10 726,00","400,10","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","-4 337 344,44","-0,09","-4 337 344,44","-38 886,00","111,54","United States","NASDAQ","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-4 525 511,82","-0,10","-4 525 511,82","-89 750,00","50,42","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","-4 596 613,32","-0,10","-4 596 613,32","-60 600,00","75,85","Netherlands","Euronext Amsterdam","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","-4 598 853,50","-0,10","-4 598 853,50","-51 070,00","90,05","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-4 642 656,90","-0,10","-4 642 656,90","-15 635,00","296,94","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","-4 756 216,80","-0,10","-4 756 216,80","-16 872,00","281,90","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-4 858 507,50","-0,10","-4 858 507,50","-137 830,00","35,25","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","-4 864 417,70","-0,10","-4 864 417,70","-265 670,00","18,31","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","-4 867 545,60","-0,10","-4 867 545,60","-52 452,00","92,80","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","-4 934 692,40","-0,11","-4 934 692,40","-86 680,00","56,93","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","-4 989 328,65","-0,11","-4 989 328,65","-64 089,00","77,85","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-5 001 010,56","-0,11","-5 001 010,56","-24 534,00","203,84","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","-5 052 146,88","-0,11","-5 052 146,88","-3 782,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-5 116 653,12","-0,11","-5 116 653,12","-4 506,00","1 135,52","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","-5 121 666,84","-0,11","-5 121 666,84","-111 486,00","45,94","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","-5 295 979,92","-0,11","-5 295 979,92","-38 424,00","137,83","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-5 352 429,00","-0,11","-5 352 429,00","-128 850,00","41,54","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5 379 158,73","-0,12","-5 379 158,73","-138 531,00","38,83","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","-5 394 572,26","-0,12","-5 394 572,26","-62 713,00","86,02","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","-5 530 808,55","-0,12","-5 530 808,55","-21 928,00","252,23","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","-5 535 059,76","-0,12","-5 535 059,76","-18 437,00","300,22","Germany","Xetra","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","-5 543 963,57","-0,12","-5 543 963,57","-57 119,00","97,06","Netherlands","Euronext Amsterdam","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","-5 550 529,52","-0,12","-5 550 529,52","-69 704,00","79,63","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","-5 618 750,78","-0,12","-5 618 750,78","-88 082,00","63,79","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","-5 743 679,60","-0,12","-5 743 679,60","-134 930,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","-5 830 836,57","-0,13","-5 830 836,57","-57 283,00","101,79","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","-5 887 707,92","-0,13","-5 887 707,92","-121 346,00","48,52","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","-5 924 111,85","-0,13","-5 924 111,85","-13 843,00","427,95","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","-5 958 310,48","-0,13","-5 958 310,48","-41 452,00","143,74","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-6 004 375,52","-0,13","-6 004 375,52","-38 012,00","157,96","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-6 070 424,56","-0,13","-6 070 424,56","-22 907,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","-6 127 411,22","-0,13","-6 127 411,22","-218 847,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENTG","ENTEGRIS INC","Information Technology","Equity","-6 140 819,45","-0,13","-6 140 819,45","-43 555,00","140,99","United States","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","-6 204 975,43","-0,13","-6 204 975,43","-27 017,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-6 233 516,73","-0,13","-6 233 516,73","-40 167,00","155,19","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-6 267 938,96","-0,13","-6 267 938,96","-42 584,00","147,19","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-6 275 683,27","-0,13","-6 275 683,27","-159 427,00","39,36","Switzerland","SIX Swiss Exchange","CHF" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-6 392 480,08","-0,14","-6 392 480,08","-18 088,00","353,41","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","-6 394 422,48","-0,14","-6 394 422,48","-52 616,00","121,53","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-6 451 317,60","-0,14","-6 451 317,60","-49 322,00","130,80","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-6 452 745,12","-0,14","-6 452 745,12","-92 632,00","69,66","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-6 462 977,04","-0,14","-6 462 977,04","-13 539,00","477,36","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","-6 636 015,36","-0,14","-6 636 015,36","-21 024,00","315,64","United States","NASDAQ","USD" "RWE","RWE AG","Utilities","Equity","-6 653 820,56","-0,14","-6 653 820,56","-195 277,00","34,07","Germany","Xetra","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","-6 700 381,05","-0,14","-6 700 381,05","-369 167,00","18,15","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","-6 737 355,65","-0,14","-6 737 355,65","-22 285,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","-6 802 864,95","-0,15","-6 802 864,95","-159 355,00","42,69","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-6 819 924,17","-0,15","-6 819 924,17","-27 523,00","247,79","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-6 922 731,52","-0,15","-6 922 731,52","-31 744,00","218,08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-6 951 102,70","-0,15","-6 951 102,70","-40 210,00","172,87","United States","NASDAQ","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","-6 964 897,44","-0,15","-6 964 897,44","-43 078,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-7 006 314,07","-0,15","-7 006 314,07","-194 999,00","35,93","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","-7 123 060,56","-0,15","-7 123 060,56","-98 412,00","72,38","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","-7 139 078,40","-0,15","-7 139 078,40","-298 235,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","-7 140 842,28","-0,15","-7 140 842,28","-138 711,00","51,48","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-7 207 235,00","-0,15","-7 207 235,00","-242 260,00","29,75","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","-7 400 188,10","-0,16","-7 400 188,10","-274 110,00","27,00","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-7 449 151,80","-0,16","-7 449 151,80","-25 580,00","291,21","United States","New York Stock Exchange Inc.","USD" "1COV","COVESTRO AG","Materials","Equity","-7 573 740,59","-0,16","-7 573 740,59","-139 320,00","54,36","Germany","Xetra","EUR" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","-7 841 561,16","-0,17","-7 841 561,16","-53 373,00","146,92","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","-7 909 878,77","-0,17","-7 909 878,77","-45 631,00","173,34","Germany","Xetra","EUR" "DTE","DTE ENERGY","Utilities","Equity","-8 034 190,50","-0,17","-8 034 190,50","-72 185,00","111,30","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","-8 043 354,55","-0,17","-8 043 354,55","-39 017,00","206,15","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","-8 083 912,30","-0,17","-8 083 912,30","-14 486,00","558,05","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","-8 123 065,29","-0,17","-8 123 065,29","-77 949,00","104,21","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","-8 130 802,68","-0,17","-8 130 802,68","-226 611,00","35,88","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","-8 486 076,40","-0,18","-8 486 076,40","-6 878,00","1 233,80","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-8 656 233,48","-0,19","-8 656 233,48","-151 227,00","57,24","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-8 849 977,22","-0,19","-8 849 977,22","-71 107,00","124,46","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-9 040 662,84","-0,19","-9 040 662,84","-150 252,00","60,17","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","-9 318 142,08","-0,20","-9 318 142,08","-181 428,00","51,36","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","-9 328 181,26","-0,20","-9 328 181,26","-106 901,00","87,26","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","-9 709 508,82","-0,21","-9 709 508,82","-209 118,00","46,43","Austria","Wiener Boerse Ag","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","-10 017 024,16","-0,21","-10 017 024,16","-268 697,00","37,28","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","-10 068 080,00","-0,22","-10 068 080,00","-8 000,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-10 270 400,00","-0,22","-10 270 400,00","-20 000,00","513,52","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","-10 326 195,90","-0,22","-10 326 195,90","-188 091,00","54,90","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-10 371 707,50","-0,22","-10 371 707,50","-107 758,00","96,25","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","-10 378 453,80","-0,22","-10 378 453,80","-362 883,00","28,60","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","-10 387 737,96","-0,22","-10 387 737,96","-281 969,00","36,84","United States","NASDAQ","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","-10 455 472,47","-0,22","-10 455 472,47","-50 000,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","-10 482 492,54","-0,22","-10 482 492,54","-80 301,00","130,54","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","-10 747 132,75","-0,23","-10 747 132,75","-181 325,00","59,27","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-10 854 171,90","-0,23","-10 854 171,90","-29 766,00","364,65","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","-11 529 774,00","-0,25","-11 529 774,00","-150 716,00","76,50","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-11 787 800,00","-0,25","-11 787 800,00","-85 000,00","138,68","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","-12 283 957,86","-0,26","-12 283 957,86","-31 541,00","389,46","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","-12 292 073,55","-0,26","-12 292 073,55","-20 035,00","613,53","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-12 472 474,38","-0,27","-12 472 474,38","-164 958,00","75,61","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","-12 543 746,56","-0,27","-12 543 746,56","-188 288,00","66,62","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","-12 558 714,16","-0,27","-12 558 714,16","-119 698,00","104,92","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","-12 606 010,00","-0,27","-12 606 010,00","-347 752,00","36,25","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","-12 762 788,18","-0,27","-12 762 788,18","-64 661,00","197,38","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13 064 968,80","-0,28","-13 064 968,80","-25 902,00","504,40","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","-13 182 571,21","-0,28","-13 182 571,21","-660 502,00","19,96","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","-13 269 354,34","-0,28","-13 269 354,34","-38 138,00","347,93","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-13 564 108,70","-0,29","-13 564 108,70","-173 122,00","78,35","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","-13 797 388,65","-0,30","-13 797 388,65","-70 205,00","196,53","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","-13 805 542,73","-0,30","-13 805 542,73","-60 331,00","228,83","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-14 091 815,61","-0,30","-14 091 815,61","-68 697,00","205,13","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","-14 338 575,12","-0,31","-14 338 575,12","-1 031 230,00","13,90","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","-14 588 354,09","-0,31","-14 588 354,09","-27 037,00","539,57","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-14 660 747,64","-0,31","-14 660 747,64","-75 684,00","193,71","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","-15 216 609,30","-0,33","-15 216 609,30","-5 205,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","-15 388 988,40","-0,33","-15 388 988,40","-193 329,00","79,60","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","-15 510 573,82","-0,33","-15 510 573,82","-4 858,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","-15 675 776,04","-0,34","-15 675 776,04","-34 318,00","456,78","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","-15 729 241,84","-0,34","-15 729 241,84","-643 586,00","24,44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","-15 829 148,28","-0,34","-15 829 148,28","-50 842,00","311,34","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","-16 144 591,68","-0,35","-16 144 591,68","-462 861,00","34,88","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","-16 163 415,50","-0,35","-16 163 415,50","-50 158,00","322,25","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-16 350 624,33","-0,35","-16 350 624,33","-132 383,00","123,51","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","-16 493 991,36","-0,35","-16 493 991,36","-223 133,00","73,92","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","-16 538 808,92","-0,35","-16 538 808,92","-39 631,00","417,32","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","-16 648 161,00","-0,36","-16 648 161,00","-104 025,00","160,04","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","-17 675 994,86","-0,38","-17 675 994,86","-41 806,00","422,81","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","-17 796 509,12","-0,38","-17 796 509,12","-315 094,00","56,48","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","-17 920 972,40","-0,38","-17 920 972,40","-62 204,00","288,10","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","-18 030 297,23","-0,39","-18 030 297,23","-100 397,00","179,59","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","-18 074 344,15","-0,39","-18 074 344,15","-394 895,00","45,77","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","-18 127 949,95","-0,39","-18 127 949,95","-94 441,00","191,95","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","-18 210 571,20","-0,39","-18 210 571,20","-307 611,00","59,20","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","-18 531 378,04","-0,40","-18 531 378,04","-202 573,00","91,48","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","-18 547 954,19","-0,40","-18 547 954,19","-140 781,00","131,75","Germany","Xetra","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","-18 877 345,92","-0,40","-18 877 345,92","-2 184 878,00","8,64","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-18 942 205,50","-0,41","-18 942 205,50","-98 075,00","193,14","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-18 986 151,00","-0,41","-18 986 151,00","-83 364,00","227,75","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","-19 802 212,87","-0,42","-19 802 212,87","-253 517,00","78,11","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","-20 579 197,82","-0,44","-20 579 197,82","-80 000,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-20 709 351,00","-0,44","-20 709 351,00","-388 908,00","53,25","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","-20 820 129,00","-0,45","-20 820 129,00","-27 431,00","759,00","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","-21 429 371,16","-0,46","-21 429 371,16","-78 318,00","273,62","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","-21 813 233,76","-0,47","-21 813 233,76","-33 624,00","648,74","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-21 852 661,32","-0,47","-21 852 661,32","-80 108,00","272,79","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","-22 026 656,52","-0,47","-22 026 656,52","-185 649,00","118,65","Germany","Xetra","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","-22 381 370,18","-0,48","-22 381 370,18","-392 174,00","57,07","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","-23 337 235,52","-0,50","-23 337 235,52","-146 812,00","158,96","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","-23 434 360,98","-0,50","-23 434 360,98","-53 751,00","435,98","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-25 678 284,03","-0,55","-25 678 284,03","-515 939,00","49,77","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","-26 353 815,84","-0,56","-26 353 815,84","-434 022,00","60,72","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-26 580 955,22","-0,57","-26 580 955,22","-63 754,00","416,93","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","-28 382 189,99","-0,61","-28 382 189,99","-453 607,00","62,57","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","-28 696 466,77","-0,62","-28 696 466,77","-655 960,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","-28 911 696,00","-0,62","-28 911 696,00","-29 920,00","966,30","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-29 099 262,92","-0,62","-29 099 262,92","-37 394,00","778,18","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-29 624 395,02","-0,64","-29 624 395,02","-175 802,00","168,51","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","-30 317 772,45","-0,65","-30 317 772,45","-187 089,00","162,05","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","-30 419 207,04","-0,65","-30 419 207,04","-236 064,00","128,86","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","-30 950 832,40","-0,66","-30 950 832,40","-120 572,00","256,70","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-31 473 325,10","-0,67","-31 473 325,10","-349 898,00","89,95","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-32 245 179,79","-0,69","-32 245 179,79","-305 381,00","105,59","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","-32 405 613,11","-0,69","-32 405 613,11","-407 977,00","79,43","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","-34 555 510,92","-0,74","-34 555 510,92","-123 846,00","279,02","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","-36 123 250,03","-0,77","-36 123 250,03","-536 989,00","67,27","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","-36 174 244,41","-0,78","-36 174 244,41","-208 413,00","173,57","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","-36 541 867,56","-0,78","-36 541 867,56","-1 315 402,00","27,78","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","-37 170 296,28","-0,80","-37 170 296,28","-504 894,00","73,62","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","-39 941 400,87","-0,86","-39 941 400,87","-599 991,00","66,57","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","-41 659 988,51","-0,89","-41 659 988,51","-747 062,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "QCOM","QUALCOMM INC","Information Technology","Equity","-42 270 153,51","-0,91","-42 270 153,51","-249 927,00","169,13","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-43 530 030,18","-0,93","-43 530 030,18","-93 366,00","466,23","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","-44 835 740,29","-0,96","-44 835 740,29","-231 913,00","193,33","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","-45 416 652,05","-0,97","-45 416 652,05","-639 221,00","71,05","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","-45 803 284,40","-0,98","-45 803 284,40","-48 836,00","937,90","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","-46 274 716,80","-0,99","-46 274 716,80","-2 636 736,00","17,55","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","-49 777 476,27","-1,07","-49 777 476,27","-1 137 251,00","43,77","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-50 087 449,44","-1,07","-50 087 449,44","-68 418,00","732,08","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-53 125 327,64","-1,14","-53 125 327,64","-209 708,00","253,33","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","-57 647 308,86","-1,24","-57 647 308,86","-70 706,00","815,31","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","-58 512 549,82","-1,25","-58 512 549,82","-385 103,00","151,94","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-64 741 730,62","-1,39","-64 741 730,62","-49 094,00","1 318,73","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","-65 613 600,00","-1,41","-65 613 600,00","-252 360,00","260,00","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-67 883 748,13","-1,46","-67 883 748,13","-439 861,00","154,33","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","-69 497 235,52","-1,49","-69 497 235,52","-622 289,00","111,68","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-71 795 325,82","-1,54","-71 795 325,82","-1 176 394,00","61,03","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","-82 002 326,75","-1,76","-82 002 326,75","-544 685,00","150,55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-85 002 100,96","-1,82","-85 002 100,96","-522 736,00","162,61","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","-96 086 452,20","-2,06","-96 086 452,20","-194 862,00","493,10","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","-97 914 956,82","-2,10","-97 914 956,82","-253 738,00","385,89","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","-111 704 148,00","-2,39","-111 704 148,00","-740 400,00","150,87","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","-117 268 044,72","-2,51","-117 268 044,72","-237 452,00","493,86","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-128 777 456,50","-2,76","-128 777 456,50","-977 438,00","131,75","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","-146 023 597,50","-3,13","-146 023 597,50","-161 799,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","-165 765 136,04","-3,55","-165 765 136,04","-921 788,00","179,83","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","-186 724 254,39","-4,00","-186 724 254,39","-443 073,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","-187 013 795,01","-4,01","-187 013 795,01","-1 079 071,00","173,31","United States","NASDAQ","USD"