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","1 180 614 230,64","7,10","1 180 614 230,64","2 801 448,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","948 462 025,23","5,70","948 462 025,23","5 472 633,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","840 452 222,50","5,05","840 452 222,50","931 249,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","619 753 703,73","3,73","619 753 703,73","3 446 331,00","179,83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","409 641 066,48","2,46","409 641 066,48","829 468,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","335 202 513,39","2,02","335 202 513,39","2 221 797,00","150,87","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","286 002 305,96","1,72","286 002 305,96","685 972,00","416,93","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","282 630 735,18","1,70","282 630 735,18","1 860 147,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","233 955 147,92","1,41","233 955 147,92","300 644,00","778,18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","218 790 494,30","1,32","218 790 494,30","165 910,00","1 318,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","217 472 211,04","1,31","217 472 211,04","1 089 977,00","199,52","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","187 857 970,86","1,13","187 857 970,86","1 044 642,00","179,83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","172 127 910,35","1,04","172 127 910,35","1 497 155,00","114,97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","171 794 560,70","1,03","171 794 560,70","348 397,00","493,10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","166 379 067,96","1,00","166 379 067,96","596 298,00","279,02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","148 669 693,15","0,89","148 669 693,15","311 057,00","477,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","144 799 434,15","0,87","144 799 434,15","375 235,00","385,89","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","144 362 393,63","0,87","144 362 393,63","887 783,00","162,61","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","143 232 599,40","0,86","143 232 599,40","906 765,00","157,96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","125 871 578,50","0,76","125 871 578,50","955 382,00","131,75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","122 475 519,84","0,74","122 475 519,84","167 298,00","732,08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","120 049 436,45","0,72","120 049 436,45","665 647,00","180,35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","109 991 042,04","0,66","109 991 042,04","364 958,00","301,38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","109 295 780,15","0,66","109 295 780,15","608 585,00","179,59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","102 241 173,75","0,61","102 241 173,75","653 925,00","156,35","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","100 103 554,80","0,60","100 103 554,80","163 160,00","613,53","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","98 056 000,28","0,59","98 056 000,28","2 593 388,00","37,81","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","97 881 550,80","0,59","97 881 550,80","1 612 015,00","60,72","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","89 888 431,60","0,54","89 888 431,60","517 880,00","173,57","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","89 449 901,13","0,54","89 449 901,13","1 465 671,00","61,03","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","85 956 317,20","0,52","85 956 317,20","170 413,00","504,40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","85 155 510,81","0,51","85 155 510,81","182 647,00","466,23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","84 319 192,32","0,51","84 319 192,32","145 536,00","579,37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","83 666 017,62","0,50","83 666 017,62","691 569,00","120,98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","80 601 284,46","0,48","80 601 284,46","236 409,00","340,94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","78 168 013,28","0,47","78 168 013,28","1 356 848,00","57,61","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","77 052 940,36","0,46","77 052 940,36","273 218,00","282,02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","76 248 386,55","0,46","76 248 386,55","1 532 015,00","49,77","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","75 301 425,51","0,45","75 301 425,51","601 113,00","125,27","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","74 276 404,84","0,45","74 276 404,84","654 533,00","113,48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","73 843 796,40","0,44","73 843 796,40","409 970,00","180,12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","71 162 800,54","0,43","71 162 800,54","420 758,00","169,13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","70 071 508,65","0,42","70 071 508,65","192 161,00","364,65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","69 771 262,11","0,42","69 771 262,11","1 594 043,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","68 486 184,32","0,41","68 486 184,32","105 568,00","648,74","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","65 822 184,00","0,40","65 822 184,00","344 980,00","190,80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65 781 747,04","0,40","65 781 747,04","1 583 576,00","41,54","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","65 250 224,00","0,39","65 250 224,00","313 703,00","208,00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","64 342 832,91","0,39","64 342 832,91","1 493 913,00","43,07","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","61 625 055,63","0,37","61 625 055,63","247 719,00","248,77","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","60 546 497,84","0,36","60 546 497,84","775 144,00","78,11","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","59 138 481,26","0,36","59 138 481,26","342 098,00","172,87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","59 084 059,68","0,36","59 084 059,68","2 126 856,00","27,78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","58 608 462,00","0,35","58 608 462,00","77 218,00","759,00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","57 714 644,40","0,35","57 714 644,40","201 588,00","286,30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","56 338 522,80","0,34","56 338 522,80","444 170,00","126,84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","56 172 185,23","0,34","56 172 185,23","229 621,00","244,63","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","54 928 023,92","0,33","54 928 023,92","216 824,00","253,33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","53 931 676,96","0,32","53 931 676,96","584 752,00","92,23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","53 060 061,70","0,32","53 060 061,70","132 617,00","400,10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","51 217 934,97","0,31","51 217 934,97","121 137,00","422,81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","51 009 310,00","0,31","51 009 310,00","122 840,00","415,25","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","50 938 496,99","0,31","50 938 496,99","248 323,00","205,13","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","49 631 492,25","0,30","49 631 492,25","416 197,00","119,25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","49 298 442,96","0,30","49 298 442,96","772 824,00","63,79","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","49 103 583,25","0,30","49 103 583,25","215 603,00","227,75","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","48 748 388,00","0,29","48 748 388,00","500 240,00","97,45","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","48 273 463,50","0,29","48 273 463,50","13 141,00","3 673,50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","47 731 136,76","0,29","47 731 136,76","49 428,00","965,67","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","47 339 208,00","0,28","47 339 208,00","150 570,00","314,40","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","47 266 011,00","0,28","47 266 011,00","2 693 220,00","17,55","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","46 018 539,84","0,28","46 018 539,84","88 504,00","519,96","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","45 684 229,47","0,27","45 684 229,47","127 357,00","358,71","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","45 428 863,20","0,27","45 428 863,20","220 368,00","206,15","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","45 023 501,50","0,27","45 023 501,50","717 506,00","62,75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","44 848 047,82","0,27","44 848 047,82","348 037,00","128,86","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","44 162 481,00","0,27","44 162 481,00","472 326,00","93,50","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","43 989 946,00","0,26","43 989 946,00","52 675,00","835,12","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","43 559 819,52","0,26","43 559 819,52","430 944,00","101,08","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","43 536 141,92","0,26","43 536 141,92","500 876,00","86,92","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","43 197 857,21","0,26","43 197 857,21","458 917,00","94,13","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","41 506 116,30","0,25","41 506 116,30","216 234,00","191,95","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","40 812 823,50","0,25","40 812 823,50","766 438,00","53,25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","40 558 856,80","0,24","40 558 856,80","560 360,00","72,38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","40 502 992,60","0,24","40 502 992,60","97 055,00","417,32","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","40 171 587,12","0,24","40 171 587,12","272 664,00","147,33","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","40 167 319,50","0,24","40 167 319,50","98 175,00","409,14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","40 048 061,48","0,24","40 048 061,48","110 222,00","363,34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","39 498 024,50","0,24","39 498 024,50","152 797,00","258,50","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39 057 964,50","0,23","39 057 964,50","426 863,00","91,50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","38 489 661,60","0,23","38 489 661,60","39 832,00","966,30","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38 470 786,94","0,23","38 470 786,94","154 918,00","248,33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","38 187 739,69","0,23","38 187 739,69","185 729,00","205,61","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","37 878 377,24","0,23","37 878 377,24","552 002,00","68,62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","37 686 278,37","0,23","37 686 278,37","474 459,00","79,43","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","37 038 006,30","0,22","37 038 006,30","81 085,00","456,78","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","36 141 303,53","0,22","36 141 303,53","186 941,00","193,33","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","36 020 529,75","0,22","36 020 529,75","226 075,00","159,33","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","35 586 054,70","0,21","35 586 054,70","507 647,00","70,10","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","35 530 613,82","0,21","35 530 613,82","50 986,00","696,87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","35 498 807,79","0,21","35 498 807,79","271 211,00","130,89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34 684 205,74","0,21","34 684 205,74","175 723,00","197,38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","34 295 571,38","0,21","34 295 571,38","469 738,00","73,01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","33 553 657,50","0,20","33 553 657,50","118 875,00","282,26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","32 969 345,05","0,20","32 969 345,05","57 503,00","573,35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31 897 405,68","0,19","31 897 405,68","102 452,00","311,34","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","31 898 148,90","0,19","31 898 148,90","196 890,00","162,01","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","30 770 183,67","0,19","30 770 183,67","88 703,00","346,89","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","30 331 794,84","0,18","30 331 794,84","173 652,00","174,67","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","30 237 346,78","0,18","30 237 346,78","10 343,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","29 650 045,36","0,18","29 650 045,36","29 650 045,00","100,00","United States","-","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29 555 215,74","0,18","29 555 215,74","215 763,00","136,98","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","29 540 912,17","0,18","29 540 912,17","138 061,00","213,97","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","29 506 554,00","0,18","29 506 554,00","537 460,00","54,90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","29 235 360,00","0,18","29 235 360,00","135 600,00","215,60","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","29 211 070,70","0,18","29 211 070,70","411 134,00","71,05","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29 136 558,57","0,18","29 136 558,57","172 907,00","168,51","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","29 086 248,34","0,17","29 086 248,34","666 199,00","43,66","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","28 808 978,85","0,17","28 808 978,85","35 335,00","815,31","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","27 919 333,86","0,17","27 919 333,86","290 554,00","96,09","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","27 897 182,95","0,17","27 897 182,95","310 141,00","89,95","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","27 746 775,87","0,17","27 746 775,87","219 533,00","126,39","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27 495 816,36","0,17","27 495 816,36","102 516,00","268,21","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","27 421 890,84","0,16","27 421 890,84","744 351,00","36,84","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","27 343 863,69","0,16","27 343 863,69","94 809,00","288,41","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","27 331 377,55","0,16","27 331 377,55","138 745,00","196,99","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","27 253 631,34","0,16","27 253 631,34","163 774,00","166,41","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","27 037 072,65","0,16","27 037 072,65","406 145,00","66,57","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","26 976 137,00","0,16","26 976 137,00","48 340,00","558,05","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","26 963 479,16","0,16","26 963 479,16","109 372,00","246,53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","26 716 558,18","0,16","26 716 558,18","49 543,00","539,26","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25 955 298,30","0,16","25 955 298,30","225 111,00","115,30","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","25 864 149,40","0,16","25 864 149,40","20 963,00","1 233,80","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","25 771 548,00","0,15","25 771 548,00","585 717,00","44,00","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","25 770 277,28","0,15","25 770 277,28","162 118,00","158,96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25 770 264,64","0,15","25 770 264,64","85 984,00","299,71","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","25 485 295,68","0,15","25 485 295,68","53 388,00","477,36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 305 063,20","0,15","25 305 063,20","22 285,00","1 135,52","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","25 173 774,22","0,15","25 173 774,22","75 418,00","333,79","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","24 952 286,88","0,15","24 952 286,88","86 676,00","287,88","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","24 787 266,44","0,15","24 787 266,44","540 263,00","45,88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","24 748 054,28","0,15","24 748 054,28","74 612,00","331,69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","24 490 865,42","0,15","24 490 865,42","196 777,00","124,46","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","24 354 538,40","0,15","24 354 538,40","214 672,00","113,45","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","24 072 568,60","0,14","24 072 568,60","85 394,00","281,90","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","24 041 571,36","0,14","24 041 571,36","150 288,00","159,97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23 795 653,44","0,14","23 795 653,44","96 951,00","245,44","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","23 565 105,72","0,14","23 565 105,72","92 937,00","253,56","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","23 127 963,84","0,14","23 127 963,84","59 266,00","390,24","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","22 875 060,00","0,14","22 875 060,00","87 981,00","260,00","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22 498 607,30","0,14","22 498 607,30","40 235,00","559,18","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","22 310 725,60","0,13","22 310 725,60","32 540,00","685,64","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22 242 636,78","0,13","22 242 636,78","120 302,00","184,89","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","22 193 337,60","0,13","22 193 337,60","95 760,00","231,76","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","22 097 313,66","0,13","22 097 313,66","62 526,00","353,41","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","21 755 347,54","0,13","21 755 347,54","208 006,00","104,59","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","21 736 827,20","0,13","21 736 827,20","228 448,00","95,15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","21 520 457,83","0,13","21 520 457,83","128 243,00","167,81","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","21 443 523,36","0,13","21 443 523,36","85 188,00","251,72","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","21 043 054,98","0,13","21 043 054,98","80 634,00","260,97","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","20 820 183,59","0,13","20 820 183,59","6 521,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","20 718 893,16","0,12","20 718 893,16","264 474,00","78,34","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20 716 953,60","0,12","20 716 953,60","143 360,00","144,51","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","20 377 732,48","0,12","20 377 732,48","95 072,00","214,34","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","20 356 950,90","0,12","20 356 950,90","83 739,00","243,10","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","20 299 361,28","0,12","20 299 361,28","145 536,00","139,48","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","20 114 848,83","0,12","20 114 848,83","81 177,00","247,79","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","19 663 133,07","0,12","19 663 133,07","85 929,00","228,83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19 422 044,20","0,12","19 422 044,20","18 980,00","1 023,29","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","19 407 217,83","0,12","19 407 217,83","435 237,00","44,59","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","19 405 946,25","0,12","19 405 946,25","502 875,00","38,59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","19 338 313,60","0,12","19 338 313,60","208 387,00","92,80","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","19 215 661,22","0,12","19 215 661,22","1 471 337,00","13,06","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","18 964 379,06","0,11","18 964 379,06","122 882,00","154,33","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","18 873 058,32","0,11","18 873 058,32","329 718,00","57,24","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","18 775 409,21","0,11","18 775 409,21","127 559,00","147,19","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","18 386 457,44","0,11","18 386 457,44","92 599,00","198,56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","18 384 709,35","0,11","18 384 709,35","25 529,00","720,15","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","18 244 723,35","0,11","18 244 723,35","112 587,00","162,05","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","18 208 595,44","0,11","18 208 595,44","315 683,00","57,68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18 178 794,99","0,11","18 178 794,99","203 821,00","89,19","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","17 674 867,94","0,11","17 674 867,94","458 611,00","38,54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","17 479 364,00","0,11","17 479 364,00","219 590,00","79,60","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","17 452 334,43","0,10","17 452 334,43","69 099,00","252,57","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","17 239 890,48","0,10","17 239 890,48","163 272,00","105,59","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 180 843,50","0,10","17 180 843,50","59 635,00","288,10","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","17 107 970,88","0,10","17 107 970,88","231 439,00","73,92","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","16 992 573,30","0,10","16 992 573,30","198 465,00","85,62","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","16 975 628,80","0,10","16 975 628,80","16 640,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","16 966 085,52","0,10","16 966 085,52","117 064,00","144,93","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","16 895 553,72","0,10","16 895 553,72","43 382,00","389,46","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","16 893 397,13","0,10","16 893 397,13","31 309,00","539,57","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","16 879 837,50","0,10","16 879 837,50","236 910,00","71,25","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","16 841 355,47","0,10","16 841 355,47","313 211,00","53,77","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","16 799 049,60","0,10","16 799 049,60","198 102,00","84,80","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","16 765 755,60","0,10","16 765 755,60","98 715,00","169,84","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16 656 086,07","0,10","16 656 086,07","256 761,00","64,87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","16 627 642,08","0,10","16 627 642,08","215 161,00","77,28","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","16 608 626,00","0,10","16 608 626,00","29 818,00","557,00","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","16 526 157,96","0,10","16 526 157,96","60 749,00","272,04","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","16 474 945,60","0,10","16 474 945,60","278 293,00","59,20","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","16 469 144,50","0,10","16 469 144,50","37 775,00","435,98","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","16 418 270,28","0,10","16 418 270,28","114 222,00","143,74","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","16 391 497,10","0,10","16 391 497,10","223 135,00","73,46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 298 148,12","0,10","16 298 148,12","286 284,00","56,93","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 242 974,03","0,10","16 242 974,03","110 219,00","147,37","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","16 212 416,22","0,10","16 212 416,22","127 386,00","127,27","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","16 209 460,50","0,10","16 209 460,50","46 379,00","349,50","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","16 152 334,24","0,10","16 152 334,24","240 112,00","67,27","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","15 977 393,52","0,10","15 977 393,52","86 966,00","183,72","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15 969 172,20","0,10","15 969 172,20","248 741,00","64,20","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","15 912 964,70","0,10","15 912 964,70","135 985,00","117,02","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","15 767 702,45","0,09","15 767 702,45","201 247,00","78,35","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","15 701 672,50","0,09","15 701 672,50","93 185,00","168,50","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","15 635 219,70","0,09","15 635 219,70","103 854,00","150,55","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","15 396 314,94","0,09","15 396 314,94","154 179,00","99,86","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","15 391 770,24","0,09","15 391 770,24","62 916,00","244,64","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","15 379 154,72","0,09","15 379 154,72","187 688,00","81,94","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","15 346 343,70","0,09","15 346 343,70","263 955,00","58,14","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","15 322 470,44","0,09","15 322 470,44","315 797,00","48,52","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","15 287 995,50","0,09","15 287 995,50","433 702,00","35,25","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","15 139 404,06","0,09","15 139 404,06","51 374,00","294,69","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","15 132 588,00","0,09","15 132 588,00","265 484,00","57,00","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","15 129 787,50","0,09","15 129 787,50","71 199,00","212,50","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","14 914 554,30","0,09","14 914 554,30","214 105,00","69,66","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","14 810 855,94","0,09","14 810 855,94","153 927,00","96,22","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","14 727 491,52","0,09","14 727 491,52","121 184,00","121,53","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","14 726 738,88","0,09","14 726 738,88","76 894,00","191,52","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","14 525 846,92","0,09","14 525 846,92","105 781,00","137,32","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","14 486 188,20","0,09","14 486 188,20","152 070,00","95,26","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","14 417 901,19","0,09","14 417 901,19","159 649,00","90,31","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","14 384 683,35","0,09","14 384 683,35","33 613,00","427,95","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","14 240 429,64","0,09","14 240 429,64","23 274,00","611,86","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","14 214 473,50","0,09","14 214 473,50","249 815,00","56,90","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","14 201 831,25","0,09","14 201 831,25","54 675,00","259,75","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","14 121 789,96","0,08","14 121 789,96","29 369,00","480,84","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","13 999 234,34","0,08","13 999 234,34","375 214,00","37,31","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","13 952 667,30","0,08","13 952 667,30","650 474,00","21,45","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","13 906 155,42","0,08","13 906 155,42","188 891,00","73,62","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","13 843 213,84","0,08","13 843 213,84","125 176,00","110,59","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","13 642 227,90","0,08","13 642 227,90","50 010,00","272,79","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","13 454 825,22","0,08","13 454 825,22","803 753,00","16,74","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","13 257 127,68","0,08","13 257 127,68","67 456,00","196,53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","13 196 919,45","0,08","13 196 919,45","727 103,00","18,15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","13 085 088,72","0,08","13 085 088,72","336 984,00","38,83","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","13 039 970,16","0,08","13 039 970,16","50 568,00","257,87","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","12 924 396,91","0,08","12 924 396,91","98 083,00","131,77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","12 847 725,64","0,08","12 847 725,64","140 443,00","91,48","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","12 847 293,36","0,08","12 847 293,36","88 884,00","144,54","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","12 752 927,88","0,08","12 752 927,88","54 516,00","233,93","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12 719 703,43","0,08","12 719 703,43","82 483,00","154,21","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 714 061,36","0,08","12 714 061,36","87 659,00","145,04","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12 657 399,57","0,08","12 657 399,57","200 943,00","62,99","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12 574 739,01","0,08","12 574 739,01","43 181,00","291,21","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","12 523 803,93","0,08","12 523 803,93","378 477,00","33,09","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","12 478 679,55","0,08","12 478 679,55","187 227,00","66,65","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","12 424 321,56","0,07","12 424 321,56","88 923,00","139,72","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","12 393 306,00","0,07","12 393 306,00","162 004,00","76,50","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12 268 932,26","0,07","12 268 932,26","162 266,00","75,61","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","12 157 622,78","0,07","12 157 622,78","92 194,00","131,87","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12 150 177,00","0,07","12 150 177,00","18 050,00","673,14","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","12 143 084,80","0,07","12 143 084,80","46 277,00","262,40","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","12 071 552,00","0,07","12 071 552,00","94 309,00","128,00","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 020 921,71","0,07","12 020 921,71","392 969,00","30,59","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","11 940 633,20","0,07","11 940 633,20","241 420,00","49,46","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","11 791 179,02","0,07","11 791 179,02","54 503,00","216,34","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","11 755 741,91","0,07","11 755 741,91","9 341,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","11 719 917,45","0,07","11 719 917,45","130 149,00","90,05","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","11 714 841,48","0,07","11 714 841,48","90 546,00","129,38","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","11 658 847,25","0,07","11 658 847,25","79 447,00","146,75","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","11 594 675,75","0,07","11 594 675,75","389 737,00","29,75","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","11 590 487,70","0,07","11 590 487,70","113 299,00","102,30","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","11 470 451,43","0,07","11 470 451,43","242 453,00","47,31","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","11 425 950,58","0,07","11 425 950,58","132 829,00","86,02","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","11 374 179,63","0,07","11 374 179,63","32 691,00","347,93","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","11 054 143,92","0,07","11 054 143,92","207 084,00","53,38","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","11 008 498,15","0,07","11 008 498,15","301 355,00","36,53","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","10 982 384,70","0,07","10 982 384,70","27 867,00","394,10","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","10 949 457,75","0,07","10 949 457,75","56 525,00","193,71","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","10 928 551,34","0,07","10 928 551,34","37 234,00","293,51","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","10 912 476,96","0,07","10 912 476,96","8 169,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","10 857 410,28","0,07","10 857 410,28","112 117,00","96,84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","10 836 041,69","0,07","10 836 041,69","55 193,00","196,33","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","10 790 679,36","0,06","10 790 679,36","39 108,00","275,92","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10 601 470,64","0,06","10 601 470,64","40 706,00","260,44","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","10 449 339,00","0,06","10 449 339,00","92 850,00","112,54","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","10 434 550,46","0,06","10 434 550,46","78 686,00","132,61","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","10 420 860,00","0,06","10 420 860,00","78 648,00","132,50","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","10 262 219,84","0,06","10 262 219,84","65 851,00","155,84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","10 169 039,54","0,06","10 169 039,54","84 139,00","120,86","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","10 151 709,92","0,06","10 151 709,92","195 526,00","51,92","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","10 061 475,12","0,06","10 061 475,12","147 789,00","68,08","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","10 045 719,40","0,06","10 045 719,40","144 751,00","69,40","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","9 919 850,20","0,06","9 919 850,20","96 356,00","102,95","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9 910 895,27","0,06","9 910 895,27","275 839,00","35,93","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","9 849 089,40","0,06","9 849 089,40","326 995,00","30,12","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 808 444,67","0,06","9 808 444,67","67 241,00","145,87","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","9 801 147,33","0,06","9 801 147,33","53 357,00","183,69","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","9 747 394,16","0,06","9 747 394,16","46 487,00","209,68","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9 695 489,98","0,06","9 695 489,98","93 038,00","104,21","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","9 635 254,20","0,06","9 635 254,20","118 690,00","81,18","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","9 608 810,96","0,06","9 608 810,96","1 204,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","9 543 176,24","0,06","9 543 176,24","289 012,00","33,02","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","9 436 905,67","0,06","9 436 905,67","79 967,00","118,01","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","9 428 145,32","0,06","9 428 145,32","256 618,00","36,74","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 401 010,64","0,06","9 401 010,64","18 307,00","513,52","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","9 311 316,02","0,06","9 311 316,02","52 541,00","177,22","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","9 285 334,70","0,06","9 285 334,70","83 614,00","111,05","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9 158 968,00","0,06","9 158 968,00","21 880,00","418,60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9 077 934,10","0,05","9 077 934,10","9 679,00","937,90","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","9 037 628,60","0,05","9 037 628,60","70 939,00","127,40","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","9 026 388,00","0,05","9 026 388,00","143 276,00","63,00","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","9 019 302,40","0,05","9 019 302,40","62 288,00","144,80","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8 991 993,92","0,05","8 991 993,92","44 113,00","203,84","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8 883 594,00","0,05","8 883 594,00","73 116,00","121,50","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8 847 505,60","0,05","8 847 505,60","40 570,00","218,08","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","8 792 720,38","0,05","8 792 720,38","109 717,00","80,14","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8 780 526,88","0,05","8 780 526,88","59 764,00","146,92","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","8 754 602,10","0,05","8 754 602,10","26 699,00","327,90","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","8 752 019,20","0,05","8 752 019,20","113 840,00","76,88","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","8 616 289,50","0,05","8 616 289,50","77 415,00","111,30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8 521 198,47","0,05","8 521 198,47","482 241,00","17,67","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","8 514 473,24","0,05","8 514 473,24","57 538,00","147,98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","8 504 699,30","0,05","8 504 699,30","44 830,00","189,71","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","8 422 967,97","0,05","8 422 967,97","57 303,00","146,99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","8 396 655,28","0,05","8 396 655,28","26 602,00","315,64","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","8 393 876,32","0,05","8 393 876,32","106 738,00","78,64","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","8 390 246,08","0,05","8 390 246,08","37 204,00","225,52","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","8 362 869,02","0,05","8 362 869,02","20 207,00","413,86","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","8 326 842,72","0,05","8 326 842,72","79 394,00","104,88","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","8 310 755,04","0,05","8 310 755,04","27 202,00","305,52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","8 306 377,28","0,05","8 306 377,28","59 896,00","138,68","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8 276 430,40","0,05","8 276 430,40","122 360,00","67,64","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","8 274 921,68","0,05","8 274 921,68","78 644,00","105,22","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 261 433,88","0,05","8 261 433,88","96 467,00","85,64","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","8 205 516,06","0,05","8 205 516,06","52 874,00","155,19","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","8 179 446,69","0,05","8 179 446,69","191 601,00","42,69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","8 107 695,46","0,05","8 107 695,46","129 578,00","62,57","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","7 941 923,46","0,05","7 941 923,46","118 289,00","67,14","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","7 913 549,42","0,05","7 913 549,42","284 047,00","27,86","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","7 782 719,40","0,05","7 782 719,40","89 190,00","87,26","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","7 759 408,80","0,05","7 759 408,80","131 560,00","58,98","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7 652 251,37","0,05","7 652 251,37","17 837,00","429,01","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","7 650 100,78","0,05","7 650 100,78","22 162,00","345,19","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","7 634 523,18","0,05","7 634 523,18","278 429,00","27,42","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","7 579 340,16","0,05","7 579 340,16","74 424,00","101,84","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","7 576 092,00","0,05","7 576 092,00","217 080,00","34,90","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7 540 198,23","0,05","7 540 198,23","45 159,00","166,97","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 509 344,50","0,05","7 509 344,50","544 550,00","13,79","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","7 501 072,32","0,05","7 501 072,32","58 749,00","127,68","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","7 489 738,86","0,05","7 489 738,86","194 741,00","38,46","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","7 439 266,52","0,04","7 439 266,52","82 898,00","89,74","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","7 310 727,13","0,04","7 310 727,13","59 297,00","123,29","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","7 278 698,24","0,04","7 278 698,24","351 968,00","20,68","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","7 275 791,60","0,04","7 275 791,60","99 464,00","73,15","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","7 264 939,65","0,04","7 264 939,65","47 505,00","152,93","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","7 210 779,84","0,04","7 210 779,84","834 581,00","8,64","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7 183 158,84","0,04","7 183 158,84","139 533,00","51,48","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","7 176 171,10","0,04","7 176 171,10","39 830,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7 155 639,48","0,04","7 155 639,48","94 116,00","76,03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","7 132 041,56","0,04","7 132 041,56","46 694,00","152,74","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 111 619,82","0,04","7 111 619,82","82 626,00","86,07","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","7 103 057,50","0,04","7 103 057,50","73 798,00","96,25","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","7 094 368,32","0,04","7 094 368,32","74 552,00","95,16","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6 980 077,80","0,04","6 980 077,80","50 220,00","138,99","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","6 954 918,93","0,04","6 954 918,93","28 377,00","245,09","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","6 927 641,16","0,04","6 927 641,16","31 988,00","216,57","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6 904 812,90","0,04","6 904 812,90","73 005,00","94,58","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","6 853 187,25","0,04","6 853 187,25","78 099,00","87,75","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","6 845 397,65","0,04","6 845 397,65","88 499,00","77,35","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","6 786 623,60","0,04","6 786 623,60","30 265,00","224,24","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","6 782 389,08","0,04","6 782 389,08","76 924,00","88,17","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6 780 508,68","0,04","6 780 508,68","51 942,00","130,54","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","6 753 258,50","0,04","6 753 258,50","40 330,00","167,45","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","6 693 923,22","0,04","6 693 923,22","236 618,00","28,29","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6 640 436,04","0,04","6 640 436,04","54 771,00","121,24","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6 637 909,20","0,04","6 637 909,20","15 782,00","420,60","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","6 636 632,94","0,04","6 636 632,94","56 119,00","118,26","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","6 617 362,10","0,04","6 617 362,10","151 670,00","43,63","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","6 596 353,12","0,04","6 596 353,12","110 086,00","59,92","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 587 731,36","0,04","6 587 731,36","155 812,00","42,28","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","6 575 183,53","0,04","6 575 183,53","224 639,00","29,27","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","6 550 812,66","0,04","6 550 812,66","48 189,00","135,94","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","6 514 937,65","0,04","6 514 937,65","60 385,00","107,89","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","6 509 234,16","0,04","6 509 234,16","378 664,00","17,19","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","6 495 705,48","0,04","6 495 705,48","16 412,00","395,79","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","6 450 106,05","0,04","6 450 106,05","82 853,00","77,85","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6 435 561,30","0,04","6 435 561,30","14 385,00","447,38","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6 433 123,36","0,04","6 433 123,36","13 072,00","492,13","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","6 397 934,40","0,04","6 397 934,40","57 360,00","111,54","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","6 376 258,68","0,04","6 376 258,68","37 587,00","169,64","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6 346 116,72","0,04","6 346 116,72","33 588,00","188,94","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 344 952,09","0,04","6 344 952,09","107 889,00","58,81","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","6 327 096,90","0,04","6 327 096,90","33 459,00","189,10","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6 291 138,24","0,04","6 291 138,24","175 632,00","35,82","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6 250 883,34","0,04","6 250 883,34","57 018,00","109,63","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","6 161 194,20","0,04","6 161 194,20","51 429,00","119,80","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","6 109 528,51","0,04","6 109 528,51","220 481,00","27,71","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","6 017 794,68","0,04","6 017 794,68","14 514,00","414,62","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6 012 160,00","0,04","6 012 160,00","30 800,00","195,20","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5 999 716,33","0,04","5 999 716,33","21 709,00","276,37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","5 953 681,50","0,04","5 953 681,50","94 055,00","63,30","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","5 933 118,90","0,04","5 933 118,90","72 470,00","81,87","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 933 050,20","0,04","5 933 050,20","71 820,00","82,61","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","5 907 324,36","0,04","5 907 324,36","19 894,00","296,94","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","5 870 231,36","0,04","5 870 231,36","124 264,00","47,24","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","5 824 499,07","0,04","5 824 499,07","24 127,00","241,41","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5 809 088,88","0,03","5 809 088,88","19 418,00","299,16","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","5 802 491,80","0,03","5 802 491,80","54 586,00","106,30","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 728 909,20","0,03","5 728 909,20","43 799,00","130,80","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5 712 519,23","0,03","5 712 519,23","53 483,00","106,81","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","5 700 430,40","0,03","5 700 430,40","44 258,00","128,80","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","5 684 543,70","0,03","5 684 543,70","270 435,00","21,02","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","5 665 897,76","0,03","5 665 897,76","85 048,00","66,62","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","5 645 852,30","0,03","5 645 852,30","99 662,00","56,65","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","5 629 577,06","0,03","5 629 577,06","58 001,00","97,06","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 605 753,86","0,03","5 605 753,86","54 733,00","102,42","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","5 599 077,96","0,03","5 599 077,96","20 454,00","273,74","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","5 589 515,41","0,03","5 589 515,41","154 963,00","36,07","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5 568 477,28","0,03","5 568 477,28","42 488,00","131,06","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","5 496 287,00","0,03","5 496 287,00","351 425,00","15,64","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","5 477 107,50","0,03","5 477 107,50","265 750,00","20,61","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","5 366 485,30","0,03","5 366 485,30","68 713,00","78,10","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","5 364 695,25","0,03","5 364 695,25","100 935,00","53,15","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","5 355 919,92","0,03","5 355 919,92","62 996,00","85,02","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","5 311 196,80","0,03","5 311 196,80","448 960,00","11,83","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","5 270 541,27","0,03","5 270 541,27","178 723,00","29,49","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","5 200 708,16","0,03","5 200 708,16","59 792,00","86,98","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5 184 295,02","0,03","5 184 295,02","19 246,00","269,37","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","5 173 600,77","0,03","5 173 600,77","131 343,00","39,39","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","5 161 897,92","0,03","5 161 897,92","544 504,00","9,48","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","5 040 617,68","0,03","5 040 617,68","40 094,00","125,72","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","4 946 837,60","0,03","4 946 837,60","105 928,00","46,70","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","4 937 720,63","0,03","4 937 720,63","46 843,00","105,41","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4 890 289,73","0,03","4 890 289,73","267 083,00","18,31","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4 849 176,64","0,03","4 849 176,64","250 474,00","19,36","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 796 771,00","0,03","4 796 771,00","102 935,00","46,60","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","4 749 501,33","0,03","4 749 501,33","95 429,00","49,77","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4 744 384,92","0,03","4 744 384,92","27 542,00","172,26","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","4 722 222,54","0,03","4 722 222,54","144 102,00","32,77","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","4 714 344,00","0,03","4 714 344,00","95 820,00","49,20","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4 679 389,26","0,03","4 679 389,26","69 489,00","67,34","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","4 672 161,00","0,03","4 672 161,00","211 410,00","22,10","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","4 599 169,75","0,03","4 599 169,75","86 695,00","53,05","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4 495 893,44","0,03","4 495 893,44","120 598,00","37,28","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","4 436 237,96","0,03","4 436 237,96","26 222,00","169,18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4 423 610,72","0,03","4 423 610,72","32 953,00","134,24","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","4 422 347,80","0,03","4 422 347,80","44 410,00","99,58","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","4 371 391,50","0,03","4 371 391,50","253 414,00","17,25","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","4 326 547,00","0,03","4 326 547,00","14 932,00","289,75","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","4 313 581,56","0,03","4 313 581,56","157 086,00","27,46","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4 248 645,10","0,03","4 248 645,10","85 918,00","49,45","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","4 232 537,62","0,03","4 232 537,62","114 362,00","37,01","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","4 225 106,16","0,03","4 225 106,16","22 374,00","188,84","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","4 212 123,00","0,03","4 212 123,00","36 755,00","114,60","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4 178 185,60","0,03","4 178 185,60","22 976,00","181,85","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","4 142 808,95","0,02","4 142 808,95","46 627,00","88,85","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","4 136 668,38","0,02","4 136 668,38","59 589,00","69,42","United States","NASDAQ","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","4 062 560,40","0,02","4 062 560,40","87 030,00","46,68","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","4 014 165,12","0,02","4 014 165,12","70 276,00","57,12","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","3 969 215,10","0,02","3 969 215,10","17 730,00","223,87","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","3 940 719,09","0,02","3 940 719,09","123 109,00","32,01","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3 927 984,48","0,02","3 927 984,48","40 428,00","97,16","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","3 867 008,94","0,02","3 867 008,94","114 714,00","33,71","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","3 863 528,70","0,02","3 863 528,70","58 494,00","66,05","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","3 859 560,80","0,02","3 859 560,80","68 335,00","56,48","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3 794 119,50","0,02","3 794 119,50","108 870,00","34,85","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","3 776 942,70","0,02","3 776 942,70","246 859,00","15,30","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","3 756 998,74","0,02","3 756 998,74","142 906,00","26,29","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","3 748 456,80","0,02","3 748 456,80","32 148,00","116,60","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3 743 175,70","0,02","3 743 175,70","62 210,00","60,17","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","3 726 613,35","0,02","3 726 613,35","49 589,00","75,15","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3 718 795,86","0,02","3 718 795,86","36 534,00","101,79","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3 674 603,04","0,02","3 674 603,04","18 632,00","197,22","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","3 673 753,20","0,02","3 673 753,20","102 390,00","35,88","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","3 651 683,85","0,02","3 651 683,85","19 485,00","187,41","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3 584 202,96","0,02","3 584 202,96","68 874,00","52,04","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3 512 029,92","0,02","3 512 029,92","80 997,00","43,36","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","3 410 794,65","0,02","3 410 794,65","54 011,00","63,15","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3 406 120,08","0,02","3 406 120,08","159 612,00","21,34","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3 271 933,08","0,02","3 271 933,08","74 244,00","44,07","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3 240 352,00","0,02","3 240 352,00","43 600,00","74,32","United States","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","3 190 693,00","0,02","3 190 693,00","43 100,00","74,03","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","3 129 154,50","0,02","3 129 154,50","40 025,00","78,18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","3 126 583,17","0,02","3 126 583,17","113 159,00","27,63","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","3 098 952,90","0,02","3 098 952,90","89 307,00","34,70","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3 086 388,50","0,02","3 086 388,50","14 174,00","217,75","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","3 066 552,97","0,02","3 066 552,97","45 103,00","67,99","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","2 981 761,20","0,02","2 981 761,20","47 556,00","62,70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","2 903 017,95","0,02","2 903 017,95","93 135,00","31,17","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2 903 694,54","0,02","2 903 694,54","23 306,00","124,59","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","2 816 832,20","0,02","2 816 832,20","171 236,00","16,45","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2 792 651,00","0,02","2 792 651,00","14 974,00","186,50","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2 786 765,30","0,02","2 786 765,30","27 445,00","101,54","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","2 782 882,56","0,02","2 782 882,56","49 272,00","56,48","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","2 770 117,70","0,02","2 770 117,70","20 242,00","136,85","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2 756 979,72","0,02","2 756 979,72","7 887,00","349,56","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","2 694 092,17","0,02","2 694 092,17","49 679,00","54,23","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2 667 165,01","0,02","2 667 165,01","80 071,00","33,31","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2 571 696,16","0,02","2 571 696,16","19 948,00","128,92","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","2 129 517,00","0,01","2 129 517,00","182 010,00","11,70","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","1 875 007,95","0,01","1 875 007,95","124 255,00","15,09","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","1 423 708,00","0,01","1 423 708,00","49 780,00","28,60","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 323 000,00","0,01","1 323 000,00","1 323 000,00","100,00","United States","-","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","1 139 839,82","0,01","1 139 839,82","42 014,00","27,13","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","402 692,63","0,00","402 692,63","318 851,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","47 535,56","0,00","47 535,56","43 931,00","108,21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","31 053 262,50","117,00","5 308,25","-","Index And Options Market","USD"