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","1 040 787 549,51","6,85","1 040 787 549,51","2 469 657,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","824 490 782,58","5,43","824 490 782,58","4 757 318,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","769 232 337,50","5,07","769 232 337,50","852 335,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","535 967 669,79","3,53","535 967 669,79","2 980 413,00","179,83","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","403 550 512,84","2,66","403 550 512,84","2 655 986,00","151,94","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","317 068 984,92","2,09","317 068 984,92","642 022,00","493,86","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","240 674 732,22","1,58","240 674 732,22","309 279,00","778,18","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","198 137 924,96","1,30","198 137 924,96","993 073,00","199,52","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","191 362 248,00","1,26","191 362 248,00","388 080,00","493,10","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","177 143 682,17","1,17","177 143 682,17","134 329,00","1 318,73","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","176 211 058,49","1,16","176 211 058,49","1 019 327,00","172,87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","170 909 892,51","1,13","170 909 892,51","950 397,00","179,83","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","170 884 682,92","1,13","170 884 682,92","612 446,00","279,02","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","157 038 461,36","1,03","157 038 461,36","994 166,00","157,96","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","156 100 859,75","1,03","156 100 859,75","326 605,00","477,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","151 199 805,69","1,00","151 199 805,69","391 821,00","385,89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","140 750 106,00","0,93","140 750 106,00","1 068 312,00","131,75","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","121 479 426,00","0,80","121 479 426,00","2 212 740,00","54,90","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","118 399 004,25","0,78","118 399 004,25","784 775,00","150,87","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","116 797 297,23","0,77","116 797 297,23","470 331,00","248,33","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","106 854 618,00","0,70","106 854 618,00","211 845,00","504,40","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","106 708 109,70","0,70","106 708 109,70","354 065,00","301,38","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","104 542 780,86","0,69","104 542 780,86","2 100 518,00","49,77","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","103 251 861,12","0,68","103 251 861,12","445 512,00","231,76","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","97 375 161,60","0,64","97 375 161,60","510 352,00","190,80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","96 686 948,20","0,64","96 686 948,20","388 660,00","248,77","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","96 618 575,54","0,64","96 618 575,54","394 958,00","244,63","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96 106 690,55","0,63","96 106 690,55","535 145,00","179,59","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","92 045 459,24","0,61","92 045 459,24","1 260 724,00","73,01","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","91 126 332,27","0,60","91 126 332,27","540 777,00","168,51","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","89 036 758,92","0,59","89 036 758,92","2 034 196,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","87 170 545,06","0,57","87 170 545,06","134 369,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","84 361 093,60","0,56","84 361 093,60","2 030 840,00","41,54","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","82 570 746,46","0,54","82 570 746,46","781 994,00","105,59","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","81 870 311,48","0,54","81 870 311,48","676 726,00","120,98","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","78 339 253,44","0,52","78 339 253,44","150 664,00","519,96","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","78 225 028,50","0,52","78 225 028,50","1 246 614,00","62,75","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","77 651 245,10","0,51","77 651 245,10","610 130,00","127,27","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","77 396 994,38","0,51","77 396 994,38","2 046 998,00","37,81","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","76 923 775,20","0,51","76 923 775,20","272 760,00","282,02","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","76 271 646,66","0,50","76 271 646,66","651 783,00","117,02","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","73 397 321,51","0,48","73 397 321,51","585 913,00","125,27","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","72 124 036,50","0,47","72 124 036,50","1 354 442,00","53,25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","71 433 125,64","0,47","71 433 125,64","1 025 454,00","69,66","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","71 245 049,04","0,47","71 245 049,04","87 384,00","815,31","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","71 218 160,00","0,47","71 218 160,00","342 395,00","208,00","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","71 099 742,00","0,47","71 099 742,00","248 340,00","286,30","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","70 737 403,69","0,47","70 737 403,69","1 242 533,00","56,93","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","70 293 334,16","0,46","70 293 334,16","356 132,00","197,38","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","69 656 398,24","0,46","69 656 398,24","731 224,00","95,26","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","66 832 123,05","0,44","66 832 123,05","702 387,00","95,15","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","66 379 984,32","0,44","66 379 984,32","270 453,00","245,44","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","65 981 470,32","0,43","65 981 470,32","107 544,00","613,53","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","64 837 397,28","0,43","64 837 397,28","88 566,00","732,08","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","63 791 742,39","0,42","63 791 742,39","118 227,00","539,57","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","63 620 085,88","0,42","63 620 085,88","186 602,00","340,94","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","63 001 597,34","0,41","63 001 597,34","1 622 498,00","38,83","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","62 669 739,75","0,41","62 669 739,75","275 169,00","227,75","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","61 904 880,53","0,41","61 904 880,53","146 413,00","422,81","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","61 657 328,18","0,41","61 657 328,18","269 446,00","228,83","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61 624 150,95","0,41","61 624 150,95","236 135,00","260,97","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","61 204 647,36","0,40","61 204 647,36","224 984,00","272,04","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","61 144 708,45","0,40","61 144 708,45","296 603,00","206,15","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","60 246 219,96","0,40","60 246 219,96","62 388,00","965,67","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","60 237 797,07","0,40","60 237 797,07","1 820 423,00","33,09","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","60 013 442,50","0,40","60 013 442,50","641 855,00","93,50","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","58 989 419,05","0,39","58 989 419,05","327 083,00","180,35","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","57 885 701,72","0,38","57 885 701,72","1 892 308,00","30,59","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","57 725 812,14","0,38","57 725 812,14","2 077 963,00","27,78","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","56 374 782,30","0,37","56 374 782,30","78 282,00","720,15","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","56 271 890,30","0,37","56 271 890,30","434 935,00","129,38","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","55 015 226,75","0,36","55 015 226,75","132 487,00","415,25","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","54 728 622,76","0,36","54 728 622,76","339 634,00","161,14","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","54 489 369,00","0,36","54 489 369,00","633 450,00","86,02","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","50 073 649,43","0,33","50 073 649,43","313 019,00","159,97","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","49 764 244,20","0,33","49 764 244,20","486 454,00","102,30","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","49 508 013,69","0,33","49 508 013,69","196 017,00","252,57","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","49 263 829,12","0,32","49 263 829,12","316 118,00","155,84","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","49 242 351,51","0,32","49 242 351,51","118 107,00","416,93","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","48 861 384,00","0,32","48 861 384,00","64 376,00","759,00","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","48 142 765,44","0,32","48 142 765,44","651 282,00","73,92","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","48 045 481,20","0,32","48 045 481,20","692 298,00","69,40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","46 260 694,78","0,30","46 260 694,78","443 918,00","104,21","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","45 083 008,39","0,30","45 083 008,39","706 741,00","63,79","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","43 564 517,10","0,29","43 564 517,10","46 449,00","937,90","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","43 559 761,41","0,29","43 559 761,41","224 871,00","193,71","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","43 129 341,00","0,28","43 129 341,00","354 974,00","121,50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","42 875 030,86","0,28","42 875 030,86","208 526,00","205,61","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","42 384 453,50","0,28","42 384 453,50","381 670,00","111,05","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","41 998 088,26","0,28","41 998 088,26","524 059,00","80,14","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","41 598 848,87","0,27","41 598 848,87","138 797,00","299,71","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","41 413 651,20","0,27","41 413 651,20","520 272,00","79,60","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","41 202 634,45","0,27","41 202 634,45","527 495,00","78,11","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","40 659 482,24","0,27","40 659 482,24","128 816,00","315,64","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","40 582 903,50","0,27","40 582 903,50","443 529,00","91,50","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","40 246 299,20","0,27","40 246 299,20","178 460,00","225,52","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","40 045 830,16","0,26","40 045 830,16","77 983,00","513,52","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","39 827 078,08","0,26","39 827 078,08","182 626,00","218,08","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","39 292 105,62","0,26","39 292 105,62","143 601,00","273,62","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39 237 017,05","0,26","39 237 017,05","154 885,00","253,33","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","39 167 546,82","0,26","39 167 546,82","1 016 283,00","38,54","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","39 060 432,32","0,26","39 060 432,32","191 623,00","203,84","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38 991 725,30","0,26","38 991 725,30","110 330,00","353,41","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","38 990 049,96","0,26","38 990 049,96","271 254,00","143,74","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","38 938 796,20","0,26","38 938 796,20","584 228,00","66,65","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","38 533 660,36","0,25","38 533 660,36","106 054,00","363,34","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","38 322 321,05","0,25","38 322 321,05","226 585,00","169,13","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","37 902 945,36","0,25","37 902 945,36","422 364,00","89,74","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","37 810 560,00","0,25","37 810 560,00","295 395,00","128,00","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","37 711 250,16","0,25","37 711 250,16","370 299,00","101,84","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","37 173 029,70","0,24","37 173 029,70","630 265,00","58,98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","36 833 153,76","0,24","36 833 153,76","106 704,00","345,19","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","36 195 837,15","0,24","36 195 837,15","1 994 261,00","18,15","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","35 869 487,04","0,24","35 869 487,04","973 656,00","36,84","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","35 754 042,98","0,24","35 754 042,98","269 618,00","132,61","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","35 430 670,08","0,23","35 430 670,08","90 792,00","390,24","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","34 950 593,65","0,23","34 950 593,65","200 095,00","174,67","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","34 842 131,20","0,23","34 842 131,20","375 454,00","92,80","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","34 501 197,52","0,23","34 501 197,52","453 784,00","76,03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","34 200 318,88","0,23","34 200 318,88","223 912,00","152,74","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","33 742 520,66","0,22","33 742 520,66","137 674,00","245,09","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","33 311 889,65","0,22","33 311 889,65","911 905,00","36,53","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","33 124 185,90","0,22","33 124 185,90","77 402,00","427,95","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","32 392 297,00","0,21","32 392 297,00","267 175,00","121,24","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32 287 506,50","0,21","32 287 506,50","439 525,00","73,46","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","31 641 910,52","0,21","31 641 910,52","112 102,00","282,26","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","31 591 616,00","0,21","31 591 616,00","747 200,00","42,28","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","31 491 120,45","0,21","31 491 120,45","31 491 120,00","1,00","Ireland","-","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","31 387 472,40","0,21","31 387 472,40","54 744,00","573,35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31 308 661,74","0,21","31 308 661,74","100 561,00","311,34","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","31 115 139,75","0,20","31 115 139,75","882 699,00","35,25","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","30 575 940,12","0,20","30 575 940,12","161 172,00","189,71","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","29 484 594,60","0,19","29 484 594,60","19 364,00","1 522,65","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","29 255 072,96","0,19","29 255 072,96","65 392,00","447,38","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29 189 281,16","0,19","29 189 281,16","198 068,00","147,37","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","29 182 341,30","0,19","29 182 341,30","309 890,00","94,17","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","29 079 576,79","0,19","29 079 576,79","220 517,00","131,87","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","28 737 841,04","0,19","28 737 841,04","552 226,00","52,04","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","28 601 451,83","0,19","28 601 451,83","664 069,00","43,07","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","28 382 833,80","0,19","28 382 833,80","448 386,00","63,30","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28 024 160,58","0,18","28 024 160,58","1 585 974,00","17,67","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","27 989 575,35","0,18","27 989 575,35","494 079,00","56,65","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","27 310 980,83","0,18","27 310 980,83","377 693,00","72,31","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","27 291 481,49","0,18","27 291 481,49","731 479,00","37,31","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","27 202 267,50","0,18","27 202 267,50","7 405,00","3 673,50","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","27 198 752,37","0,18","27 198 752,37","26 661,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","26 911 455,00","0,18","26 911 455,00","27 850,00","966,30","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","26 783 749,68","0,18","26 783 749,68","55 702,00","480,84","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","26 599 544,42","0,18","26 599 544,42","202 957,00","131,06","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","26 419 803,30","0,17","26 419 803,30","66 033,00","400,10","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","26 178 736,00","0,17","26 178 736,00","248 800,00","105,22","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","25 699 610,34","0,17","25 699 610,34","161 298,00","159,33","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","25 657 471,55","0,17","25 657 471,55","482 737,00","53,15","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","25 506 716,53","0,17","25 506 716,53","660 967,00","38,59","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 418 108,25","0,17","25 418 108,25","172 525,00","147,33","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","25 313 174,64","0,17","25 313 174,64","297 732,00","85,02","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","24 362 624,88","0,16","24 362 624,88","401 229,00","60,72","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23 870 007,00","0,16","23 870 007,00","378 889,00","63,00","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 176 821,48","0,15","23 176 821,48","79 588,00","291,21","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","23 015 603,00","0,15","23 015 603,00","1 041 430,00","22,10","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","22 889 993,28","0,15","22 889 993,28","267 344,00","85,62","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","22 482 357,42","0,15","22 482 357,42","57 727,00","389,46","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","22 226 893,47","0,15","22 226 893,47","77 067,00","288,41","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","21 660 295,20","0,14","21 660 295,20","161 355,00","134,24","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","21 646 577,68","0,14","21 646 577,68","321 452,00","67,34","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","21 206 568,24","0,14","21 206 568,24","411 938,00","51,48","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","20 425 070,07","0,13","20 425 070,07","43 809,00","466,23","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","20 375 567,55","0,13","20 375 567,55","1 161 001,00","17,55","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20 323 737,00","0,13","20 323 737,00","51 570,00","394,10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","20 262 021,12","0,13","20 262 021,12","15 168,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","20 210 743,08","0,13","20 210 743,08","34 884,00","579,37","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","20 083 899,00","0,13","20 083 899,00","77 694,00","258,50","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","19 961 384,88","0,13","19 961 384,88","6 828,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","19 863 082,96","0,13","19 863 082,96","136 949,00","145,04","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","19 027 776,46","0,13","19 027 776,46","330 286,00","57,61","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18 967 321,26","0,12","18 967 321,26","46 359,00","409,14","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18 263 535,00","0,12","18 263 535,00","137 838,00","132,50","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","18 048 380,84","0,12","18 048 380,84","83 426,00","216,34","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","17 936 704,94","0,12","17 936 704,94","247 813,00","72,38","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17 765 974,88","0,12","17 765 974,88","156 556,00","113,48","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17 740 154,72","0,12","17 740 154,72","207 148,00","85,64","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17 644 408,44","0,12","17 644 408,44","97 932,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","17 456 057,78","0,11","17 456 057,78","55 589,00","314,02","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","17 433 705,60","0,11","17 433 705,60","473 742,00","36,80","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","17 431 293,12","0,11","17 431 293,12","96 776,00","180,12","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17 079 344,10","0,11","17 079 344,10","220 806,00","77,35","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","16 663 411,05","0,11","16 663 411,05","45 697,00","364,65","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16 472 455,04","0,11","16 472 455,04","39 472,00","417,32","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16 422 620,76","0,11","16 422 620,76","89 404,00","183,69","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16 011 361,68","0,11","16 011 361,68","58 029,00","275,92","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","15 904 181,70","0,10","15 904 181,70","188 998,00","84,15","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","15 648 893,52","0,10","15 648 893,52","210 561,00","74,32","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15 566 543,39","0,10","15 566 543,39","46 931,00","331,69","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15 163 576,42","0,10","15 163 576,42","68 869,00","220,18","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","14 773 717,71","0,10","14 773 717,71","78 831,00","187,41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14 673 159,69","0,10","14 673 159,69","220 417,00","66,57","United States","NASDAQ","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","14 643 006,10","0,10","14 643 006,10","113 635,00","128,86","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","14 249 157,75","0,09","14 249 157,75","85 095,00","167,45","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","14 205 709,89","0,09","14 205 709,89","14 205 710,00","100,00","United States","-","USD" "FMC","FMC CORP","Materials","Equity","14 191 455,30","0,09","14 191 455,30","226 339,00","62,70","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","13 470 315,28","0,09","13 470 315,28","32 548,00","413,86","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","13 433 598,56","0,09","13 433 598,56","237 847,00","56,48","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13 430 584,64","0,09","13 430 584,64","649 448,00","20,68","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13 060 899,36","0,09","13 060 899,36","67 624,00","193,14","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","12 934 451,25","0,09","12 934 451,25","108 465,00","119,25","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12 921 868,84","0,09","12 921 868,84","117 868,00","109,63","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","12 788 090,96","0,08","12 788 090,96","131 416,00","97,31","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12 713 253,30","0,08","12 713 253,30","104 610,00","121,53","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","12 694 900,26","0,08","12 694 900,26","58 618,00","216,57","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12 260 620,26","0,08","12 260 620,26","79 506,00","154,21","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","12 102 669,51","0,08","12 102 669,51","83 507,00","144,93","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","11 487 232,80","0,08","11 487 232,80","36 537,00","314,40","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","11 420 180,59","0,08","11 420 180,59","38 909,00","293,51","United States","NASDAQ","USD" "SYK","STRYKER CORP","Health Care","Equity","11 064 409,95","0,07","11 064 409,95","30 845,00","358,71","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","11 050 307,84","0,07","11 050 307,84","13 232,00","835,12","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","10 852 765,20","0,07","10 852 765,20","141 165,00","76,88","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","10 835 364,14","0,07","10 835 364,14","46 426,00","233,39","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","10 554 693,10","0,07","10 554 693,10","77 126,00","136,85","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10 541 202,00","0,07","10 541 202,00","87 990,00","119,80","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","10 439 265,84","0,07","10 439 265,84","120 102,00","86,92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","10 421 550,16","0,07","10 421 550,16","103 102,00","101,08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10 351 005,45","0,07","10 351 005,45","109 965,00","94,13","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","10 161 099,00","0,07","10 161 099,00","115 796,00","87,75","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","10 049 958,05","0,07","10 049 958,05","28 885,00","347,93","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","9 821 848,51","0,06","9 821 848,51","43 873,00","223,87","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","9 391 627,32","0,06","9 391 627,32","58 683,00","160,04","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","9 302 607,60","0,06","9 302 607,60","25 927,00","358,80","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","9 272 419,91","0,06","9 272 419,91","116 737,00","79,43","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 940 746,50","0,06","8 940 746,50","648 350,00","13,79","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8 937 206,04","0,06","8 937 206,04","130 242,00","68,62","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","8 699 850,00","0,06","8 699 850,00","45 000,00","193,33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","8 588 922,75","0,06","8 588 922,75","12 325,00","696,87","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","8 292 994,08","0,05","8 292 994,08","107 311,00","77,28","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","8 265 049,05","0,05","8 265 049,05","63 145,00","130,89","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","8 152 500,57","0,05","8 152 500,57","33 069,00","246,53","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","8 078 274,56","0,05","8 078 274,56","80 896,00","99,86","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","7 971 003,04","0,05","7 971 003,04","57 148,00","139,48","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","7 926 663,27","0,05","7 926 663,27","48 927,00","162,01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","7 894 851,09","0,05","7 894 851,09","36 897,00","213,97","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7 863 816,90","0,05","7 863 816,90","124 526,00","63,15","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","7 794 545,90","0,05","7 794 545,90","37 490,00","207,91","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","7 647 712,16","0,05","7 647 712,16","147 298,00","51,92","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","7 612 154,16","0,05","7 612 154,16","21 944,00","346,89","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7 559 869,57","0,05","7 559 869,57","6 007,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","7 439 489,20","0,05","7 439 489,20","260 122,00","28,60","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7 408 264,50","0,05","7 408 264,50","359 450,00","20,61","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 371 715,68","0,05","7 371 715,68","53 816,00","136,98","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","7 334 202,45","0,05","7 334 202,45","27 345,00","268,21","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7 280 600,20","0,05","7 280 600,20","27 955,00","260,44","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","7 073 000,00","0,05","7 073 000,00","160 750,00","44,00","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","7 022 004,32","0,05","7 022 004,32","16 936,00","414,62","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","7 000 747,60","0,05","7 000 747,60","32 471,00","215,60","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","6 727 996,46","0,04","6 727 996,46","34 154,00","196,99","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","6 530 859,15","0,04","6 530 859,15","11 703,00","558,05","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6 518 935,54","0,04","6 518 935,54","28 267,00","230,62","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6 412 130,50","0,04","6 412 130,50","19 898,00","322,25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6 406 285,77","0,04","6 406 285,77","38 497,00","166,41","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","6 386 148,80","0,04","6 386 148,80","5 176,00","1 233,80","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","6 319 587,94","0,04","6 319 587,94","11 719,00","539,26","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 231 733,76","0,04","6 231 733,76","5 488,00","1 135,52","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","6 220 104,80","0,04","6 220 104,80","39 130,00","158,96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6 218 495,88","0,04","6 218 495,88","21 601,00","287,88","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","6 217 437,20","0,04","6 217 437,20","53 924,00","115,30","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6 079 005,63","0,04","6 079 005,63","131 211,00","46,33","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","6 043 935,53","0,04","6 043 935,53","18 107,00","333,79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","5 941 471,48","0,04","5 941 471,48","47 738,00","124,46","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 842 092,62","0,04","5 842 092,62","131 018,00","44,59","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","5 835 300,75","0,04","5 835 300,75","51 435,00","113,45","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5 831 007,65","0,04","5 831 007,65","64 753,00","90,05","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","5 784 663,04","0,04","5 784 663,04","155 168,00","37,28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5 751 893,70","0,04","5 751 893,70","17 073,00","336,90","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5 686 012,52","0,04","5 686 012,52","8 293,00","685,64","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","5 660 219,88","0,04","5 660 219,88","22 323,00","253,56","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","5 525 820,45","0,04","5 525 820,45","8 865,00","623,33","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 385 660,81","0,04","5 385 660,81","29 129,00","184,89","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","5 380 989,14","0,04","5 380 989,14","9 623,00","559,18","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","5 262 857,22","0,03","5 262 857,22","31 362,00","167,81","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","5 244 979,32","0,03","5 244 979,32","50 148,00","104,59","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","5 208 412,95","0,03","5 208 412,95","118 185,00","44,07","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","5 177 443,16","0,03","5 177 443,16","202 402,00","25,58","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5 158 497,96","0,03","5 158 497,96","20 493,00","251,72","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5 113 065,07","0,03","5 113 065,07","83 807,00","61,01","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","5 063 693,80","0,03","5 063 693,80","50 380,00","100,51","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","4 995 976,82","0,03","4 995 976,82","63 773,00","78,34","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4 940 751,34","0,03","4 940 751,34","23 051,00","214,34","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","4 923 282,18","0,03","4 923 282,18","1 542,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","4 814 064,12","0,03","4 814 064,12","19 428,00","247,79","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4 737 532,80","0,03","4 737 532,80","19 488,00","243,10","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4 724 754,45","0,03","4 724 754,45","32 695,00","144,51","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4 690 781,44","0,03","4 690 781,44","23 624,00","198,56","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4 555 975,93","0,03","4 555 975,93","29 521,00","154,33","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 545 668,77","0,03","4 545 668,77","30 883,00","147,19","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4 504 809,96","0,03","4 504 809,96","39 662,00","113,58","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","4 502 343,58","0,03","4 502 343,58","344 743,00","13,06","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4 465 795,53","0,03","4 465 795,53","182 203,00","24,51","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4 462 567,69","0,03","4 462 567,69","4 361,00","1 023,29","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","4 437 187,56","0,03","4 437 187,56","77 519,00","57,24","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","4 415 461,68","0,03","4 415 461,68","76 551,00","57,68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4 372 450,56","0,03","4 372 450,56","49 024,00","89,19","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4 251 760,50","0,03","4 251 760,50","25 233,00","168,50","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4 196 284,75","0,03","4 196 284,75","25 895,00","162,05","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4 187 748,80","0,03","4 187 748,80","70 739,00","59,20","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","4 137 840,96","0,03","4 137 840,96","16 914,00","244,64","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 123 287,20","0,03","4 123 287,20","14 312,00","288,10","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","4 107 720,95","0,03","4 107 720,95","18 761,00","218,95","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","4 104 693,12","0,03","4 104 693,12","24 168,00","169,84","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4 098 357,48","0,03","4 098 357,48","60 924,00","67,27","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","4 083 210,25","0,03","4 083 210,25","52 115,00","78,35","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","4 081 732,89","0,03","4 081 732,89","124 557,00","32,77","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4 080 465,65","0,03","4 080 465,65","82 517,00","49,45","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 048 510,28","0,03","4 048 510,28","9 286,00","435,98","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4 032 838,16","0,03","4 032 838,16","62 168,00","64,87","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4 026 727,76","0,03","4 026 727,76","74 888,00","53,77","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3 988 702,08","0,03","3 988 702,08","23 232,00","171,69","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3 974 999,50","0,03","3 974 999,50","15 485,00","256,70","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","3 968 434,62","0,03","3 968 434,62","47 709,00","83,18","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","3 893 430,00","0,03","3 893 430,00","11 140,00","349,50","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","3 837 881,25","0,03","3 837 881,25","53 865,00","71,25","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3 833 134,08","0,03","3 833 134,08","20 864,00","183,72","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3 779 104,56","0,02","3 779 104,56","12 824,00","294,69","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","3 773 983,68","0,02","3 773 983,68","64 912,00","58,14","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3 762 382,20","0,02","3 762 382,20","35 394,00","106,30","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3 757 432,26","0,02","3 757 432,26","6 141,00","611,86","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","3 750 054,80","0,02","3 750 054,80","56 776,00","66,05","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 737 512,80","0,02","3 737 512,80","19 515,00","191,52","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","3 693 773,26","0,02","3 693 773,26","45 079,00","81,94","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","3 688 127,91","0,02","3 688 127,91","118 323,00","31,17","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 600 124,92","0,02","3 600 124,92","100 506,00","35,82","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3 524 153,72","0,02","3 524 153,72","36 626,00","96,22","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3 504 185,01","0,02","3 504 185,01","40 181,00","87,21","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3 481 748,60","0,02","3 481 748,60","25 355,00","137,32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3 417 530,75","0,02","3 417 530,75","13 157,00","259,75","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3 416 694,75","0,02","3 416 694,75","12 525,00","272,79","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","3 406 887,50","0,02","3 406 887,50","59 875,00","56,90","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3 394 917,00","0,02","3 394 917,00","44 378,00","76,50","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3 375 477,00","0,02","3 375 477,00","45 850,00","73,62","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","3 326 637,60","0,02","3 326 637,60","155 088,00","21,45","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","3 267 728,64","0,02","3 267 728,64","12 672,00","257,87","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3 264 929,92","0,02","3 264 929,92","23 509,00","138,88","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","3 254 884,88","0,02","3 254 884,88","29 432,00","110,59","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3 209 764,08","0,02","3 209 764,08","160 408,00","20,01","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","3 193 932,80","0,02","3 193 932,80","12 172,00","262,40","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3 165 688,43","0,02","3 165 688,43","50 257,00","62,99","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3 094 311,00","0,02","3 094 311,00","33 825,00","91,48","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 089 479,42","0,02","3 089 479,42","23 446,00","131,77","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3 081 380,25","0,02","3 081 380,25","14 151,00","217,75","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 081 596,00","0,02","3 081 596,00","280 400,00","10,99","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","3 078 557,46","0,02","3 078 557,46","21 299,00","144,54","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3 075 376,92","0,02","3 075 376,92","22 011,00","139,72","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3 067 758,02","0,02","3 067 758,02","13 114,00","233,93","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","3 039 876,50","0,02","3 039 876,50","16 454,00","184,75","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2 951 872,66","0,02","2 951 872,66","32 686,00","90,31","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 905 767,91","0,02","2 905 767,91","38 431,00","75,61","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2 894 191,18","0,02","2 894 191,18","25 717,00","112,54","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2 876 430,08","0,02","2 876 430,08","25 756,00","111,68","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","2 781 039,84","0,02","2 781 039,84","92 332,00","30,12","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 718 949,14","0,02","2 718 949,14","22 014,00","123,51","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","2 716 383,25","0,02","2 716 383,25","91 307,00","29,75","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2 709 099,00","0,02","2 709 099,00","27 975,00","96,84","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2 645 951,92","0,02","2 645 951,92","12 619,00","209,68","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 633 311,65","0,02","2 633 311,65","30 595,00","86,07","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","2 580 561,52","0,02","2 580 561,52","13 144,00","196,33","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2 575 397,20","0,02","2 575 397,20","25 016,00","102,95","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","2 547 032,00","0,02","2 547 032,00","17 590,00","144,80","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 510 812,20","0,02","2 510 812,20","3 730,00","673,14","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 498 105,37","0,02","2 498 105,37","30 837,00","81,01","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2 469 215,50","0,02","2 469 215,50","16 826,00","146,75","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2 466 538,40","0,02","2 466 538,40","36 230,00","68,08","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","2 405 253,60","0,02","2 405 253,60","24 912,00","96,55","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2 392 299,00","0,02","2 392 299,00","5 715,00","418,60","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","2 390 248,22","0,02","2 390 248,22","19 777,00","120,86","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 388 767,12","0,02","2 388 767,12","16 376,00","145,87","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2 378 463,62","0,02","2 378 463,62","72 031,00","33,02","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2 362 469,36","0,02","2 362 469,36","65 752,00","35,93","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2 328 103,58","0,02","2 328 103,58","63 367,00","36,74","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","2 326 578,80","0,02","2 326 578,80","18 262,00","127,40","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","2 260 972,76","0,01","2 260 972,76","12 758,00","177,22","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2 256 838,12","0,01","2 256 838,12","15 361,00","146,92","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2 155 614,60","0,01","2 155 614,60","6 574,00","327,90","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 151 000,00","0,01","2 151 000,00","2 151 000,00","100,00","United States","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2 132 089,95","0,01","2 132 089,95","14 505,00","146,99","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2 127 694,50","0,01","2 127 694,50","5 475,00","388,62","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2 109 192,73","0,01","2 109 192,73","17 873,00","118,01","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2 090 978,88","0,01","2 090 978,88","6 844,00","305,52","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2 074 992,40","0,01","2 074 992,40","260,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 071 596,79","0,01","2 071 596,79","12 407,00","166,97","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2 049 670,98","0,01","2 049 670,98","13 851,00","147,98","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2 034 430,20","0,01","2 034 430,20","1 332,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2 033 212,15","0,01","2 033 212,15","32 495,00","62,57","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 993 725,93","0,01","1 993 725,93","12 847,00","155,19","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1 968 285,24","0,01","1 968 285,24","14 193,00","138,68","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1 964 007,78","0,01","1 964 007,78","4 578,00","429,01","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1 950 272,00","0,01","1 950 272,00","24 800,00","78,64","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1 949 326,93","0,01","1 949 326,93","3 961,00","492,13","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1 947 731,25","0,01","1 947 731,25","45 625,00","42,69","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1 947 589,92","0,01","1 947 589,92","23 344,00","83,43","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1 918 559,68","0,01","1 918 559,68","12 944,00","148,22","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1 910 837,47","0,01","1 910 837,47","13 553,00","140,99","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1 909 829,09","0,01","1 909 829,09","11 021,00","173,29","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1 909 103,40","0,01","1 909 103,40","4 539,00","420,60","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1 907 901,30","0,01","1 907 901,30","32 190,00","59,27","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 900 413,44","0,01","1 900 413,44","28 096,00","67,64","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1 894 260,48","0,01","1 894 260,48","14 836,00","127,68","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1 860 245,11","0,01","1 860 245,11","12 049,00","154,39","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1 845 394,88","0,01","1 845 394,88","13 846,00","133,28","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1 829 378,68","0,01","1 829 378,68","39 106,00","46,78","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1 826 120,40","0,01","1 826 120,40","19 190,00","95,16","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1 823 253,84","0,01","1 823 253,84","27 156,00","67,14","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1 802 268,36","0,01","1 802 268,36","104 844,00","17,19","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1 801 664,64","0,01","1 801 664,64","208 526,00","8,64","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","1 800 246,70","0,01","1 800 246,70","51 583,00","34,90","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1 797 685,38","0,01","1 797 685,38","37 998,00","47,31","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1 797 165,96","0,01","1 797 165,96","6 844,00","262,59","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1 794 499,89","0,01","1 794 499,89","12 911,00","138,99","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","1 775 252,48","0,01","1 775 252,48","50 896,00","34,88","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1 764 499,66","0,01","1 764 499,66","12 802,00","137,83","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1 747 119,72","0,01","1 747 119,72","20 022,00","87,26","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 738 701,35","0,01","1 738 701,35","49 891,00","34,85","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1 728 052,67","0,01","1 728 052,67","45 511,00","37,97","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1 715 817,25","0,01","1 715 817,25","37 835,00","45,35","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1 713 427,82","0,01","1 713 427,82","23 791,00","72,02","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1 701 263,25","0,01","1 701 263,25","11 745,00","144,85","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1 698 861,60","0,01","1 698 861,60","4 860,00","349,56","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 698 531,45","0,01","1 698 531,45","55 781,00","30,45","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1 687 838,40","0,01","1 687 838,40","12 338,00","136,80","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","1 670 733,33","0,01","1 670 733,33","18 949,00","88,17","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1 667 133,68","0,01","1 667 133,68","20 936,00","79,63","United States","NASDAQ","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1 659 185,86","0,01","1 659 185,86","7 454,00","222,59","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1 653 397,20","0,01","1 653 397,20","13 720,00","120,51","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1 638 038,16","0,01","1 638 038,16","15 336,00","106,81","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","1 635 382,32","0,01","1 635 382,32","7 293,00","224,24","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1 630 378,00","0,01","1 630 378,00","3 350,00","486,68","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","1 624 083,12","0,01","1 624 083,12","37 224,00","43,63","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1 621 386,79","0,01","1 621 386,79","13 151,00","123,29","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1 620 612,00","0,01","1 620 612,00","13 275,00","122,08","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1 618 501,64","0,01","1 618 501,64","11 906,00","135,94","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1 613 092,00","0,01","1 613 092,00","30 095,00","53,60","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","1 612 014,80","0,01","1 612 014,80","103 070,00","15,64","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1 603 001,20","0,01","1 603 001,20","46 196,00","34,70","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1 593 167,50","0,01","1 593 167,50","8 425,00","189,10","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1 584 823,18","0,01","1 584 823,18","23 789,00","66,62","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1 584 696,96","0,01","1 584 696,96","122 276,00","12,96","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1 582 487,20","0,01","1 582 487,20","26 410,00","59,92","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","1 574 987,05","0,01","1 574 987,05","133 135,00","11,83","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 568 292,00","0,01","1 568 292,00","11 990,00","130,80","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1 566 324,33","0,01","1 566 324,33","23 917,00","65,49","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","1 561 787,34","0,01","1 561 787,34","3 946,00","395,79","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1 560 814,65","0,01","1 560 814,65","20 049,00","77,85","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 555 133,25","0,01","1 555 133,25","18 825,00","82,61","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1 555 611,75","0,01","1 555 611,75","5 775,00","269,37","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 522 874,54","0,01","1 522 874,54","1 205 807,00","126,29","United Kingdom","-","GBP" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1 521 118,26","0,01","1 521 118,26","12 657,00","120,18","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 520 238,50","0,01","1 520 238,50","25 850,00","58,81","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","1 517 376,95","0,01","1 517 376,95","14 395,00","105,41","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 513 958,10","0,01","1 513 958,10","11 987,00","126,30","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1 508 737,89","0,01","1 508 737,89","51 161,00","29,49","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","1 507 240,02","0,01","1 507 240,02","13 513,00","111,54","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1 501 905,15","0,01","1 501 905,15","18 345,00","81,87","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1 502 294,43","0,01","1 502 294,43","6 223,00","241,41","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1 493 948,16","0,01","1 493 948,16","50 608,00","29,52","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1 491 140,34","0,01","1 491 140,34","12 609,00","118,26","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1 483 944,54","0,01","1 483 944,54","5 421,00","273,74","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","1 483 098,60","0,01","1 483 098,60","31 758,00","46,70","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1 481 248,08","0,01","1 481 248,08","14 552,00","101,79","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1 479 887,20","0,01","1 479 887,20","12 692,00","116,60","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1 478 683,70","0,01","1 478 683,70","25 910,00","57,07","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1 472 468,40","0,01","1 472 468,40","125 852,00","11,70","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1 471 668,80","0,01","1 471 668,80","11 426,00","128,80","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1 471 398,08","0,01","1 471 398,08","14 024,00","104,92","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1 463 276,40","0,01","1 463 276,40","905,00","1 616,88","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 459 978,00","0,01","1 459 978,00","31 330,00","46,60","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1 458 457,02","0,01","1 458 457,02","13 518,00","107,89","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1 450 942,50","0,01","1 450 942,50","5 250,00","276,37","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1 448 952,12","0,01","1 448 952,12","21 042,00","68,86","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1 446 822,40","0,01","1 446 822,40","7 412,00","195,20","United States","NASDAQ","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1 445 765,96","0,01","1 445 765,96","38 167,00","37,88","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1 444 062,50","0,01","1 444 062,50","9 242,00","156,25","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1 431 779,76","0,01","1 431 779,76","4 786,00","299,16","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 425 725,84","0,01","1 425 725,84","14 674,00","97,16","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1 422 805,12","0,01","1 422 805,12","21 274,00","66,88","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","1 419 670,14","0,01","1 419 670,14","4 781,00","296,94","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1 412 223,15","0,01","1 412 223,15","5 655,00","249,73","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1 408 759,44","0,01","1 408 759,44","36 696,00","38,39","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1 402 813,44","0,01","1 402 813,44","16 128,00","86,98","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1 402 559,50","0,01","1 402 559,50","66 725,00","21,02","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 389 839,40","0,01","1 389 839,40","13 570,00","102,42","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 389 399,42","0,01","1 389 399,42","75 882,00","18,31","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1 381 698,00","0,01","1 381 698,00","71 075,00","19,44","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","1 380 287,95","0,01","1 380 287,95","37 295,00","37,01","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1 379 430,00","0,01","1 379 430,00","17 550,00","78,60","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1 372 212,00","0,01","1 372 212,00","56 400,00","24,33","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","1 372 060,80","0,01","1 372 060,80","17 568,00","78,10","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1 369 288,36","0,01","1 369 288,36","52 084,00","26,29","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1 369 692,90","0,01","1 369 692,90","6 945,00","197,22","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 368 265,88","0,01","1 368 265,88","8 507,00","160,84","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 356 967,08","0,01","1 356 967,08","7 182,00","188,94","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1 356 978,60","0,01","1 356 978,60","11 841,00","114,60","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1 352 852,34","0,01","1 352 852,34","20 307,00","66,62","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","1 349 450,64","0,01","1 349 450,64","7 146,00","188,84","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1 328 104,80","0,01","1 328 104,80","19 632,00","67,65","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1 324 133,06","0,01","1 324 133,06","58 127,00","22,78","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 315 088,91","0,01","1 315 088,91","1 215 368,00","108,21","European Union","-","EUR" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1 305 651,12","0,01","1 305 651,12","13 452,00","97,06","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","1 305 603,04","0,01","1 305 603,04","6 748,00","193,48","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1 302 121,08","0,01","1 302 121,08","36 291,00","35,88","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1 298 830,00","0,01","1 298 830,00","19 400,00","66,95","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1 288 368,12","0,01","1 288 368,12","32 708,00","39,39","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1 287 749,96","0,01","1 287 749,96","10 243,00","125,72","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1 273 248,75","0,01","1 273 248,75","19 725,00","64,55","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1 258 612,20","0,01","1 258 612,20","16 748,00","75,15","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1 252 333,78","0,01","1 252 333,78","13 241,00","94,58","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1 249 223,78","0,01","1 249 223,78","14 098,00","88,61","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 248 828,35","0,01","1 248 828,35","20 755,00","60,17","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1 244 325,04","0,01","1 244 325,04","22 232,00","55,97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1 226 417,66","0,01","1 226 417,66","23 777,00","51,58","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1 227 321,40","0,01","1 227 321,40","7 340,00","167,21","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","1 225 446,56","0,01","1 225 446,56","21 697,00","56,48","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1 224 145,20","0,01","1 224 145,20","24 881,00","49,20","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1 199 501,30","0,01","1 199 501,30","13 313,00","90,10","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1 192 204,65","0,01","1 192 204,65","17 535,00","67,99","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","1 183 921,64","0,01","1 183 921,64","6 998,00","169,18","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 179 366,48","0,01","1 179 366,48","66 744,00","17,67","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1 175 310,63","0,01","1 175 310,63","29 523,00","39,81","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1 168 881,25","0,01","1 168 881,25","32 245,00","36,25","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 165 325,35","0,01","1 165 325,35","2 855,00","408,17","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","1 163 039,90","0,01","1 163 039,90","7 634,00","152,35","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 139 067,12","0,01","1 139 067,12","21 922,00","51,96","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","1 137 813,60","0,01","1 137 813,60","2 620,00","434,28","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","1 135 085,52","0,01","1 135 085,52","24 708,00","45,94","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 132 740,00","0,01","1 132 740,00","10 850,00","104,40","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","1 130 616,25","0,01","1 130 616,25","12 725,00","88,85","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1 127 789,06","0,01","1 127 789,06","50 962,00","22,13","United States","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1 125 866,28","0,01","1 125 866,28","37 268,00","30,21","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1 115 237,70","0,01","1 115 237,70","14 265,00","78,18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1 096 745,22","0,01","1 096 745,22","39 694,00","27,63","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1 085 867,64","0,01","1 085 867,64","15 642,00","69,42","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1 081 091,88","0,01","1 081 091,88","4 444,00","243,27","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","1 070 105,55","0,01","1 070 105,55","93 459,00","11,45","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 067 839,74","0,01","1 067 839,74","6 199,00","172,26","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 067 026,40","0,01","1 067 026,40","55 115,00","19,36","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1 065 768,39","0,01","1 065 768,39","49 779,00","21,41","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","1 066 363,05","0,01","1 066 363,05","17 895,00","59,59","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","1 041 172,65","0,01","1 041 172,65","5 355,00","194,43","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1 037 527,68","0,01","1 037 527,68","18 164,00","57,12","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1 036 355,76","0,01","1 036 355,76","32 376,00","32,01","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","980 197,35","0,01","980 197,35","12 485,00","78,51","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","960 944,32","0,01","960 944,32","22 162,00","43,36","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","960 437,68","0,01","960 437,68","20 984,00","45,77","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","958 343,10","0,01","958 343,10","245 729,00","3,90","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","954 096,44","0,01","954 096,44","18 938,00","50,38","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","952 475,68","0,01","952 475,68","38 972,00","24,44","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","901 076,95","0,01","901 076,95","30 785,00","29,27","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","830 242,98","0,01","830 242,98","12 906,00","64,33","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","735 151,80","0,00","735 151,80","11 210,00","65,58","United States","NASDAQ","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","731 105,12","0,00","731 105,12","27 088,00","26,99","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","73,59","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","43 527 650,00","164,00","5 308,25","-","Index And Options Market","USD"