Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","411 134 936,42","7,15","411 134 936,42","1 055 846,00","389,39","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","323 339 983,38","5,62","323 339 983,38","2 063 100,00","156,73","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","299 983 631,93","5,22","299 983 631,93","350 944,00","854,79","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","214 069 497,62","3,72","214 069 497,62","1 300 085,00","164,66","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","143 386 558,01","2,49","143 386 558,01","313 106,00","457,95","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","116 518 968,19","2,03","116 518 968,19","837 410,00","139,14","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","98 366 911,48","1,71","98 366 911,48","702 153,00","140,09","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","98 112 039,48","1,71","98 112 039,48","258 135,00","380,08","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","80 967 872,28","1,41","80 967 872,28","113 145,00","715,61","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","76 962 913,23","1,34","76 962 913,23","62 591,00","1 229,62","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","74 141 696,14","1,29","74 141 696,14","410 179,00","180,75","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","64 382 219,73","1,12","64 382 219,73","392 392,00","164,08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","59 662 325,34","1,04","59 662 325,34","131 229,00","454,64","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","59 306 042,86","1,03","59 306 042,86","564 369,00","105,08","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","58 247 206,35","1,01","58 247 206,35","224 779,00","259,13","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","51 733 581,57","0,90","51 733 581,57","117 491,00","440,32","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","50 374 075,85","0,88","50 374 075,85","54 547 568,00","92,35","United States","-","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","49 783 338,20","0,87","49 783 338,20","141 889,00","350,86","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","49 576 493,74","0,86","49 576 493,74","334 375,00","148,27","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","49 131 024,64","0,85","49 131 024,64","341 539,00","143,85","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","42 596 452,86","0,74","42 596 452,86","63 101,00","675,05","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","41 641 667,16","0,72","41 641 667,16","359 239,00","115,92","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","41 635 260,26","0,72","41 635 260,26","251 603,00","165,48","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","38 937 297,83","0,68","38 937 297,83","137 865,00","282,43","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","37 821 911,48","0,66","37 821 911,48","230 255,00","164,26","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","36 015 179,13","0,63","36 015 179,13","61 978,00","581,10","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","35 393 845,61","0,62","35 393 845,61","246 836,00","143,39","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","34 079 672,34","0,59","34 079 672,34","609 869,00","55,88","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","33 606 482,26","0,58","33 606 482,26","981 148,00","34,25","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","31 253 625,99","0,54","31 253 625,99","195 930,00","159,51","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","31 000 606,01","0,54","31 000 606,01","554 493,00","55,91","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","30 112 865,49","0,52","30 112 865,49","64 239,00","468,76","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","29 656 620,72","0,52","29 656 620,72","68 685,00","431,78","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","28 924 012,41","0,50","28 924 012,41","55 062,00","525,30","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","28 879 999,02","0,50","28 879 999,02","260 758,00","110,75","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","27 788 171,85","0,48","27 788 171,85","89 451,00","310,65","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","26 917 883,44","0,47","26 917 883,44","514 256,00","52,34","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","26 595 299,85","0,46","26 595 299,85","103 362,00","257,30","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","26 443 483,07","0,46","26 443 483,07","226 412,00","116,79","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","26 412 572,93","0,46","26 412 572,93","577 212,00","45,76","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","25 463 311,17","0,44","25 463 311,17","247 291,00","102,97","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","24 852 981,85","0,43","24 852 981,85","155 068,00","160,27","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","24 471 971,10","0,43","24 471 971,10","158 613,00","154,29","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","23 926 527,42","0,42","23 926 527,42","72 698,00","329,12","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","23 588 193,52","0,41","23 588 193,52","39 907,00","591,08","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","23 221 980,38","0,40","23 221 980,38","598 855,00","38,78","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22 652 108,44","0,39","22 652 108,44","118 686,00","190,86","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","22 628 703,88","0,39","22 628 703,88","129 992,00","174,08","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","22 600 045,11","0,39","22 600 045,11","599 081,00","37,72","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","22 091 600,72","0,38","22 091 600,72","563 133,00","39,23","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","21 450 895,41","0,37","21 450 895,41","93 590,00","229,20","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","21 057 896,27","0,37","21 057 896,27","292 678,00","71,95","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","20 920 046,84","0,36","20 920 046,84","29 096,00","719,00","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","20 445 263,94","0,36","20 445 263,94","802 434,00","25,48","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","20 007 627,46","0,35","20 007 627,46","129 029,00","155,06","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","19 843 206,96","0,35","19 843 206,96","76 258,00","260,21","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","19 454 131,20","0,34","19 454 131,20","167 203,00","116,35","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","19 278 761,10","0,34","19 278 761,10","86 734,00","222,27","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","19 011 888,87","0,33","19 011 888,87","81 883,00","232,18","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","18 418 540,07","0,32","18 418 540,07","220 674,00","83,46","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","18 336 476,94","0,32","18 336 476,94","49 935,00","367,21","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","17 808 519,46","0,31","17 808 519,46","45 970,00","387,39","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","17 362 380,44","0,30","17 362 380,44","46 287,00","375,10","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","17 229 923,81","0,30","17 229 923,81","92 823,00","185,62","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","17 090 809,25","0,30","17 090 809,25","155 781,00","109,71","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","16 967 422,36","0,30","16 967 422,36","81 855,00","207,29","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","16 750 376,56","0,29","16 750 376,56","188 821,00","88,71","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16 714 048,82","0,29","16 714 048,82","18 712,00","893,23","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","16 641 119,05","0,29","16 641 119,05","4 922,00","3 380,97","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","16 518 610,41","0,29","16 518 610,41","57 316,00","288,20","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","16 384 340,02","0,28","16 384 340,02","288 813,00","56,73","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","16 120 252,59","0,28","16 120 252,59","33 748,00","477,67","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","16 059 242,39","0,28","16 059 242,39","1 012 209,00","15,87","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","15 685 959,00","0,27","15 685 959,00","82 998,00","188,99","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","15 684 194,86","0,27","15 684 194,86","275 440,00","56,94","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","15 487 280,18","0,27","15 487 280,18","47 973,00","322,83","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","15 196 631,67","0,26","15 196 631,67","20 063,00","757,45","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","15 149 469,09","0,26","15 149 469,09","131 090,00","115,57","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","15 089 755,29","0,26","15 089 755,29","179 009,00","84,30","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","14 873 844,58","0,26","14 873 844,58","173 970,00","85,50","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","14 806 461,28","0,26","14 806 461,28","161 462,00","91,70","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","14 590 088,38","0,25","14 590 088,38","188 756,00","77,30","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14 178 090,46","0,25","14 178 090,46","292 155,00","48,53","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","14 024 795,97","0,24","14 024 795,97","36 292,00","386,44","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","13 893 544,81","0,24","13 893 544,81","80 238,00","173,15","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","13 843 311,63","0,24","13 843 311,63","211 130,00","65,57","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13 813 321,10","0,24","13 813 321,10","104 025,00","132,79","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","13 686 471,97","0,24","13 686 471,97","41 429,00","330,36","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","13 589 571,13","0,24","13 589 571,13","37 062,00","366,67","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","13 584 525,50","0,24","13 584 525,50","57 443,00","236,49","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","13 527 161,75","0,24","13 527 161,75","15 202,00","889,83","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13 513 570,19","0,24","13 513 570,19","161 943,00","83,45","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 206 870,62","0,23","13 206 870,62","58 355,00","226,32","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","13 137 493,53","0,23","13 137 493,53","69 951,00","187,81","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","13 118 620,42","0,23","13 118 620,42","179 091,00","73,25","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12 857 810,48","0,22","12 857 810,48","204 932,00","62,74","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","12 628 247,62","0,22","12 628 247,62","86 182,00","146,53","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12 604 772,55","0,22","12 604 772,55","30 604,00","411,87","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12 406 944,29","0,22","12 406 944,29","192 988,00","64,29","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","12 279 215,33","0,21","12 279 215,33","70 367,00","174,50","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","12 202 552,04","0,21","12 202 552,04","19 194,00","635,75","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","11 840 664,63","0,21","11 840 664,63","66 057,00","179,25","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","11 816 234,06","0,21","11 816 234,06","176 705,00","66,87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","11 748 757,26","0,20","11 748 757,26","99 485,00","118,10","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","11 642 691,34","0,20","11 642 691,34","21 576,00","539,61","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","11 545 967,49","0,20","11 545 967,49","43 610,00","264,76","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","11 221 222,25","0,20","11 221 222,25","38 451,00","291,83","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","10 869 879,76","0,19","10 869 879,76","73 063,00","148,77","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","10 710 162,74","0,19","10 710 162,74","3 924,00","2 729,40","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","10 495 989,07","0,18","10 495 989,07","65 834,00","159,43","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","10 425 970,36","0,18","10 425 970,36","33 011,00","315,83","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","10 327 502,32","0,18","10 327 502,32","206 827,00","49,93","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","10 246 746,23","0,18","10 246 746,23","52 395,00","195,57","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","10 211 726,61","0,18","10 211 726,61","80 643,00","126,63","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","9 991 608,37","0,17","9 991 608,37","50 824,00","196,59","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","9 990 890,26","0,17","9 990 890,26","250 896,00","39,82","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 902 869,36","0,17","9 902 869,36","64 727,00","152,99","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","9 897 386,65","0,17","9 897 386,65","154 719,00","63,97","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","9 845 253,50","0,17","9 845 253,50","13 325,00","738,86","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","9 831 951,80","0,17","9 831 951,80","35 747,00","275,04","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","9 695 897,83","0,17","9 695 897,83","62 723,00","154,58","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","9 608 809,11","0,17","9 608 809,11","82 723,00","116,16","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9 580 504,75","0,17","9 580 504,75","10 374 250,00","0,92","Ireland","-","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","9 546 094,09","0,17","9 546 094,09","52 371,00","182,28","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","9 534 643,22","0,17","9 534 643,22","110 223,00","86,50","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","9 528 973,75","0,17","9 528 973,75","154 769,00","61,57","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","9 465 069,04","0,16","9 465 069,04","283 677,00","33,37","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","9 464 314,11","0,16","9 464 314,11","19 117,00","495,07","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9 430 370,13","0,16","9 430 370,13","114 867,00","82,10","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","9 336 374,73","0,16","9 336 374,73","38 282,00","243,88","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","9 242 684,58","0,16","9 242 684,58","18 225,00","507,14","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","9 029 427,20","0,16","9 029 427,20","40 423,00","223,37","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8 903 440,81","0,15","8 903 440,81","8 496,00","1 047,96","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","8 902 851,36","0,15","8 902 851,36","61 561,00","144,62","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","8 833 964,07","0,15","8 833 964,07","33 101,00","266,88","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 815 196,56","0,15","8 815 196,56","31 895,00","276,38","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","8 759 781,98","0,15","8 759 781,98","28 751,00","304,68","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 727 656,24","0,15","8 727 656,24","83 384,00","104,67","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","8 670 261,22","0,15","8 670 261,22","7 676,00","1 129,53","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","8 664 599,68","0,15","8 664 599,68","217 994,00","39,75","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","8 593 970,42","0,15","8 593 970,42","28 397,00","302,64","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8 535 494,10","0,15","8 535 494,10","19 669,00","433,96","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","8 428 999,40","0,15","8 428 999,40","74 200,00","113,60","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","8 213 904,34","0,14","8 213 904,34","198 847,00","41,31","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","8 154 716,61","0,14","8 154 716,61","35 016,00","232,89","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8 152 729,69","0,14","8 152 729,69","56 945,00","143,17","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","8 145 464,84","0,14","8 145 464,84","78 788,00","103,38","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","8 128 868,86","0,14","8 128 868,86","22 517,00","361,01","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","8 123 393,54","0,14","8 123 393,54","31 602,00","257,05","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 072 869,76","0,14","8 072 869,76","36 567,00","220,77","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","7 850 309,46","0,14","7 850 309,46","33 096,00","237,20","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","7 814 808,23","0,14","7 814 808,23","15 263,00","512,01","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 620 230,11","0,13","7 620 230,11","23 738,00","321,01","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","7 604 828,23","0,13","7 604 828,23","49 237,00","154,45","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7 496 019,20","0,13","7 496 019,20","43 779,00","171,22","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","7 477 291,19","0,13","7 477 291,19","2 537,00","2 947,30","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","7 441 420,42","0,13","7 441 420,42","86 255,00","86,27","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","7 426 209,56","0,13","7 426 209,56","78 354,00","94,78","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","7 394 158,80","0,13","7 394 158,80","35 082,00","210,77","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 324 707,26","0,13","7 324 707,26","32 083,00","228,30","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","7 191 726,34","0,13","7 191 726,34","29 761,00","241,65","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","7 132 418,27","0,12","7 132 418,27","36 253,00","196,74","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","7 112 361,48","0,12","7 112 361,48","99 517,00","71,47","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7 028 169,37","0,12","7 028 169,37","54 040,00","130,05","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","7 018 669,81","0,12","7 018 669,81","11 999,00","584,94","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","7 013 410,80","0,12","7 013 410,80","30 843,00","227,39","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","6 863 334,87","0,12","6 863 334,87","53 112,00","129,22","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","6 859 887,13","0,12","6 859 887,13","32 966,00","208,09","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6 793 040,65","0,12","6 793 040,65","30 929,00","219,63","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 771 255,65","0,12","6 771 255,65","7 153,00","946,63","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","6 675 070,42","0,12","6 675 070,42","164 275,00","40,63","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","6 586 658,07","0,11","6 586 658,07","78 369,00","84,05","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","6 549 136,41","0,11","6 549 136,41","123 938,00","52,84","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","6 541 817,37","0,11","6 541 817,37","123 111,00","53,14","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 488 055,99","0,11","6 488 055,99","46 629,00","139,14","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6 407 177,28","0,11","6 407 177,28","557 718,00","11,49","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","6 395 385,51","0,11","6 395 385,51","184 182,00","34,72","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","6 343 438,52","0,11","6 343 438,52","35 495,00","178,71","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","6 329 910,62","0,11","6 329 910,62","43 036,00","147,08","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","6 268 666,12","0,11","6 268 666,12","9 631,00","650,88","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","6 228 185,34","0,11","6 228 185,34","46 650,00","133,51","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","6 003 577,71","0,10","6 003 577,71","82 636,00","72,65","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 949 393,25","0,10","5 949 393,25","74 702,00","79,64","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5 942 694,28","0,10","5 942 694,28","25 975,00","228,79","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","5 941 552,13","0,10","5 941 552,13","88 062,00","67,47","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","5 902 607,01","0,10","5 902 607,01","75 240,00","78,45","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","5 880 496,61","0,10","5 880 496,61","167 175,00","35,18","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","5 840 720,32","0,10","5 840 720,32","120 240,00","48,58","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5 813 228,31","0,10","5 813 228,31","16 302,00","356,60","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 811 570,43","0,10","5 811 570,43","76 298,00","76,17","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","5 784 978,16","0,10","5 784 978,16","11 806,00","490,00","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5 772 189,28","0,10","5 772 189,28","44 132,00","130,79","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 769 948,83","0,10","5 769 948,83","110 369,00","52,28","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 763 583,60","0,10","5 763 583,60","97 365,00","59,20","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","5 734 089,12","0,10","5 734 089,12","11 255,00","509,47","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","5 715 352,49","0,10","5 715 352,49","14 352,00","398,23","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 697 233,13","0,10","5 697 233,13","22 410,00","254,23","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","5 686 267,46","0,10","5 686 267,46","88 928,00","63,94","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","5 674 869,33","0,10","5 674 869,33","91 105,00","62,29","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","5 673 160,32","0,10","5 673 160,32","35 965,00","157,74","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5 651 397,01","0,10","5 651 397,01","22 725,00","248,69","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","5 643 163,48","0,10","5 643 163,48","17 585,00","320,91","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","5 628 294,37","0,10","5 628 294,37","59 792,00","94,13","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5 615 253,97","0,10","5 615 253,97","6 048,00","928,45","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5 586 106,64","0,10","5 586 106,64","47 973,00","116,44","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5 571 944,04","0,10","5 571 944,04","83 452,00","66,77","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","5 556 720,73","0,10","5 556 720,73","78 368,00","70,91","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","5 548 161,70","0,10","5 548 161,70","33 070,00","167,77","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5 528 699,60","0,10","5 528 699,60","100 923,00","54,78","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","5 487 557,91","0,10","5 487 557,91","93 844,00","58,48","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","5 466 409,60","0,10","5 466 409,60","76 319,00","71,63","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5 453 484,88","0,09","5 453 484,88","27 970,00","194,98","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 446 647,14","0,09","5 446 647,14","50 923,00","106,96","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","5 429 173,75","0,09","5 429 173,75","39 298,00","138,15","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","5 376 782,12","0,09","5 376 782,12","35 167,00","152,89","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 347 244,18","0,09","5 347 244,18","40 096,00","133,36","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 332 962,40","0,09","5 332 962,40","84 501,00","63,11","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5 326 302,36","0,09","5 326 302,36","58 477,00","91,08","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5 317 122,78","0,09","5 317 122,78","41 410,00","128,40","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","5 303 773,56","0,09","5 303 773,56","23 654,00","224,22","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","5 269 350,02","0,09","5 269 350,02","99 981,00","52,70","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","5 234 129,66","0,09","5 234 129,66","100 671,00","51,99","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5 206 865,42","0,09","5 206 865,42","19 321,00","269,49","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","5 159 013,71","0,09","5 159 013,71","164 307,00","31,40","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","5 149 553,77","0,09","5 149 553,77","68 927,00","74,71","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","5 129 093,17","0,09","5 129 093,17","58 353,00","87,90","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","5 116 629,78","0,09","5 116 629,78","118 692,00","43,11","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","5 097 464,39","0,09","5 097 464,39","29 099,00","175,18","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","5 007 415,66","0,09","5 007 415,66","57 409,00","87,22","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4 935 757,31","0,09","4 935 757,31","255 360,00","19,33","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","4 898 433,73","0,09","4 898 433,73","94 064,00","52,08","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4 878 426,49","0,08","4 878 426,49","12 191,00","400,17","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4 872 461,38","0,08","4 872 461,38","8 648,00","563,42","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","4 862 931,04","0,08","4 862 931,04","44 036,00","110,43","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","4 860 956,38","0,08","4 860 956,38","20 309,00","239,35","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","4 832 433,28","0,08","4 832 433,28","48 718,00","99,19","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","4 809 164,57","0,08","4 809 164,57","10 953,00","439,07","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4 766 490,80","0,08","4 766 490,80","141 176,00","33,76","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4 749 988,72","0,08","4 749 988,72","57 747,00","82,26","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","4 743 185,09","0,08","4 743 185,09","18 754,00","252,92","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4 728 612,46","0,08","4 728 612,46","37 985,00","124,49","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4 711 532,71","0,08","4 711 532,71","70 468,00","66,86","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","4 617 618,12","0,08","4 617 618,12","37 262,00","123,92","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","4 532 927,03","0,08","4 532 927,03","301 689,00","15,03","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","4 514 722,57","0,08","4 514 722,57","272 963,00","16,54","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","4 480 688,15","0,08","4 480 688,15","19 093,00","234,68","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","4 471 418,48","0,08","4 471 418,48","24 926,00","179,39","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","4 468 880,87","0,08","4 468 880,87","126 315,00","35,38","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","4 380 573,82","0,08","4 380 573,82","20 516,00","213,52","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","4 373 978,43","0,08","4 373 978,43","33 397,00","130,97","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4 363 762,52","0,08","4 363 762,52","31 364,00","139,13","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 353 918,35","0,08","4 353 918,35","76 264,00","57,09","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","4 297 505,67","0,07","4 297 505,67","141 747,00","30,32","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4 278 764,61","0,07","4 278 764,61","70 726,00","60,50","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","4 251 823,85","0,07","4 251 823,85","60 949,00","69,76","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","4 226 612,73","0,07","4 226 612,73","34 964,00","120,88","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 222 977,10","0,07","4 222 977,10","32 825,00","128,65","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4 217 326,95","0,07","4 217 326,95","50 411,00","83,66","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","4 212 721,79","0,07","4 212 721,79","3 557,00","1 184,35","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","4 194 316,29","0,07","4 194 316,29","17 437,00","240,54","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 179 981,49","0,07","4 179 981,49","6 804,00","614,34","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","4 159 123,93","0,07","4 159 123,93","32 905,00","126,40","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","4 134 352,59","0,07","4 134 352,59","35 003,00","118,11","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 118 687,20","0,07","4 118 687,20","61 187,00","67,31","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","4 107 581,73","0,07","4 107 581,73","35 464,00","115,82","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4 102 636,65","0,07","4 102 636,65","15 618,00","262,69","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","4 103 047,24","0,07","4 103 047,24","152 418,00","26,92","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","4 094 061,56","0,07","4 094 061,56","90 864,00","45,06","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 006 444,64","0,07","4 006 444,64","142 172,00","28,18","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3 981 116,96","0,07","3 981 116,96","42 725,00","93,18","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3 966 242,25","0,07","3 966 242,25","30 577,00","129,71","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","3 945 695,08","0,07","3 945 695,08","12 213,00","323,07","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","3 854 677,69","0,07","3 854 677,69","19 687,00","195,80","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3 850 395,79","0,07","3 850 395,79","15 258,00","252,35","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3 835 537,80","0,07","3 835 537,80","90 427,00","42,42","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","3 822 617,44","0,07","3 822 617,44","48 761,00","78,39","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","3 782 918,13","0,07","3 782 918,13","46 842,00","80,76","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3 783 233,78","0,07","3 783 233,78","14 230,00","265,86","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3 780 440,87","0,07","3 780 440,87","79 028,00","47,84","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3 777 283,00","0,07","3 777 283,00","42 651,00","88,56","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3 752 947,50","0,07","3 752 947,50","21 288,00","176,29","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3 746 091,53","0,07","3 746 091,53","111 533,00","33,59","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","3 686 523,93","0,06","3 686 523,93","20 558,00","179,32","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","3 674 933,57","0,06","3 674 933,57","3 026,00","1 214,45","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","3 600 654,94","0,06","3 600 654,94","34 937,00","103,06","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3 556 845,93","0,06","3 556 845,93","9 921,00","358,52","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3 554 724,41","0,06","3 554 724,41","25 279,00","140,62","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 515 186,31","0,06","3 515 186,31","26 450,00","132,90","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3 489 770,88","0,06","3 489 770,88","73 980,00","47,17","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3 460 365,66","0,06","3 460 365,66","32 305,00","107,12","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","3 460 373,87","0,06","3 460 373,87","55 389,00","62,47","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3 440 240,51","0,06","3 440 240,51","29 188,00","117,86","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3 440 253,80","0,06","3 440 253,80","29 211,00","117,77","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","3 438 956,14","0,06","3 438 956,14","36 819,00","93,40","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 395 758,36","0,06","3 395 758,36","14 249,00","238,32","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","3 394 130,75","0,06","3 394 130,75","122 552,00","27,70","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","3 372 243,25","0,06","3 372 243,25","103 008,00","32,74","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3 370 841,02","0,06","3 370 841,02","17 630,00","191,20","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3 350 368,80","0,06","3 350 368,80","30 774,00","108,87","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3 349 421,80","0,06","3 349 421,80","53 772,00","62,29","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 338 685,75","0,06","3 338 685,75","7 029,00","474,99","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3 328 509,79","0,06","3 328 509,79","20 139,00","165,28","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","3 295 121,71","0,06","3 295 121,71","110 434,00","29,84","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 264 173,99","0,06","3 264 173,99","34 370,00","94,97","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","3 246 668,51","0,06","3 246 668,51","447,00","7 263,24","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","3 219 270,54","0,06","3 219 270,54","19 945,00","161,41","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","3 200 982,73","0,06","3 200 982,73","44 071,00","72,63","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3 193 800,25","0,06","3 193 800,25","8 265,00","386,42","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3 180 243,39","0,06","3 180 243,39","96 517,00","32,95","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","3 162 716,98","0,06","3 162 716,98","44 956,00","70,35","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3 152 103,66","0,05","3 152 103,66","3 641,00","865,72","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3 107 927,92","0,05","3 107 927,92","30 415,00","102,18","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3 102 333,74","0,05","3 102 333,74","53 983,00","57,47","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","3 101 387,45","0,05","3 101 387,45","26 781,00","115,81","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3 096 880,96","0,05","3 096 880,96","15 655,00","197,82","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","3 095 621,79","0,05","3 095 621,79","23 735,00","130,42","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","3 033 684,81","0,05","3 033 684,81","32 096,00","94,52","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3 023 833,80","0,05","3 023 833,80","16 233,00","186,28","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3 017 784,18","0,05","3 017 784,18","22 280,00","135,45","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 999 439,12","0,05","2 999 439,12","41 667,00","71,99","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2 982 460,08","0,05","2 982 460,08","22 370,00","133,32","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2 962 078,74","0,05","2 962 078,74","27 219,00","108,82","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 932 274,53","0,05","2 932 274,53","179 492,00","16,34","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2 928 609,95","0,05","2 928 609,95","9 912,00","295,46","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2 921 581,77","0,05","2 921 581,77","9 913,00","294,72","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 916 066,03","0,05","2 916 066,03","46 334,00","62,94","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","2 911 413,51","0,05","2 911 413,51","16 598,00","175,41","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2 899 268,23","0,05","2 899 268,23","21 299,00","136,12","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","2 898 570,33","0,05","2 898 570,33","14 169,00","204,57","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","2 893 405,35","0,05","2 893 405,35","29 246,00","98,93","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","2 864 701,16","0,05","2 864 701,16","7 505,00","381,71","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2 841 031,41","0,05","2 841 031,41","74 059,00","38,36","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2 836 878,44","0,05","2 836 878,44","10 099,00","280,91","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","2 821 448,95","0,05","2 821 448,95","29 175,00","96,71","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2 809 749,97","0,05","2 809 749,97","39 725,00","70,73","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","2 805 493,84","0,05","2 805 493,84","22 705,00","123,56","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2 801 774,48","0,05","2 801 774,48","49 525,00","56,57","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","2 789 006,16","0,05","2 789 006,16","45 442,00","61,38","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","2 771 941,82","0,05","2 771 941,82","112 842,00","24,56","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 714 790,31","0,05","2 714 790,31","19 273,00","140,86","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2 673 565,13","0,05","2 673 565,13","33 500,00","79,81","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 658 410,38","0,05","2 658 410,38","35 347,00","75,21","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2 641 799,84","0,05","2 641 799,84","104 176,00","25,36","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2 620 992,57","0,05","2 620 992,57","50 420,00","51,98","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2 608 703,84","0,05","2 608 703,84","6 671,00","391,05","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2 589 024,52","0,05","2 589 024,52","8 292,00","312,23","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2 579 634,30","0,04","2 579 634,30","22 725,00","113,52","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2 566 915,69","0,04","2 566 915,69","15 606,00","164,48","United States","Cboe BZX formerly known as BATS","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 565 629,59","0,04","2 565 629,59","16 992,00","150,99","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2 551 063,88","0,04","2 551 063,88","27 424,00","93,02","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","2 510 775,55","0,04","2 510 775,55","30 490,00","82,35","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","2 502 514,29","0,04","2 502 514,29","18 020,00","138,87","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2 497 102,60","0,04","2 497 102,60","18 035,00","138,46","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2 490 748,03","0,04","2 490 748,03","79 350,00","31,39","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2 474 257,67","0,04","2 474 257,67","28 286,00","87,47","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","2 472 324,86","0,04","2 472 324,86","70 843,00","34,90","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 453 310,82","0,04","2 453 310,82","199 143,00","12,32","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","2 450 730,76","0,04","2 450 730,76","27 655,00","88,62","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2 445 387,47","0,04","2 445 387,47","315 989,00","7,74","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","2 445 702,56","0,04","2 445 702,56","34 578,00","70,73","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2 443 299,00","0,04","2 443 299,00","12 391,00","197,18","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2 442 546,89","0,04","2 442 546,89","52 014,00","46,96","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2 430 986,90","0,04","2 430 986,90","19 268,00","126,17","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2 422 330,79","0,04","2 422 330,79","33 933,00","71,39","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2 422 387,93","0,04","2 422 387,93","131 747,00","18,39","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","2 419 893,95","0,04","2 419 893,95","10 824,00","223,57","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2 414 635,07","0,04","2 414 635,07","34 327,00","70,34","United States","NASDAQ","USD" "AEE","AMEREN CORP","Utilities","Equity","2 405 121,75","0,04","2 405 121,75","36 697,00","65,54","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","2 397 458,58","0,04","2 397 458,58","29 971,00","79,99","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 396 077,02","0,04","2 396 077,02","62 400,00","38,40","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 385 788,18","0,04","2 385 788,18","30 577,00","78,03","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 363 920,07","0,04","2 363 920,07","44 005,00","53,72","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2 363 168,49","0,04","2 363 168,49","21 275,00","111,08","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","2 361 850,50","0,04","2 361 850,50","15 367,00","153,70","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2 348 358,13","0,04","2 348 358,13","149 320,00","15,73","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2 330 116,64","0,04","2 330 116,64","19 505,00","119,46","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2 308 772,28","0,04","2 308 772,28","28 889,00","79,92","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2 299 229,43","0,04","2 299 229,43","91 433,00","25,15","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2 276 263,51","0,04","2 276 263,51","11 234,00","202,62","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 263 115,00","0,04","2 263 115,00","20 432,00","110,76","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","2 256 220,01","0,04","2 256 220,01","89 036,00","25,34","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","2 254 780,57","0,04","2 254 780,57","18 274,00","123,39","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 243 966,27","0,04","2 243 966,27","69 784,00","32,16","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2 222 372,81","0,04","2 222 372,81","56 824,00","39,11","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2 217 766,97","0,04","2 217 766,97","5 744,00","386,10","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","2 206 461,65","0,04","2 206 461,65","12 770,00","172,78","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2 200 788,66","0,04","2 200 788,66","40 912,00","53,79","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 180 185,79","0,04","2 180 185,79","83 098,00","26,24","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2 159 192,13","0,04","2 159 192,13","35 490,00","60,84","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 159 398,17","0,04","2 159 398,17","12 513,00","172,57","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2 154 627,75","0,04","2 154 627,75","25 147,00","85,68","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2 149 626,43","0,04","2 149 626,43","21 549,00","99,76","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2 139 267,06","0,04","2 139 267,06","5 219,00","409,90","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 137 589,33","0,04","2 137 589,33","17 967,00","118,97","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2 118 056,04","0,04","2 118 056,04","22 049,00","96,06","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","2 115 563,34","0,04","2 115 563,34","21 184,00","99,87","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","2 106 462,28","0,04","2 106 462,28","40 812,00","51,61","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2 092 052,42","0,04","2 092 052,42","35 709,00","58,59","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2 075 448,12","0,04","2 075 448,12","4 653,00","446,05","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2 070 138,76","0,04","2 070 138,76","14 636,00","141,44","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2 041 258,29","0,04","2 041 258,29","27 609,00","73,93","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2 040 589,04","0,04","2 040 589,04","5 489,00","371,76","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2 033 137,52","0,04","2 033 137,52","21 092,00","96,39","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2 032 488,34","0,04","2 032 488,34","8 200,00","247,86","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2 030 724,48","0,04","2 030 724,48","19 080,00","106,43","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 021 961,52","0,04","2 021 961,52","26 763,00","75,55","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2 011 205,80","0,03","2 011 205,80","41 785,00","48,13","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2 007 653,14","0,03","2 007 653,14","20 587,00","97,52","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2 006 008,35","0,03","2 006 008,35","5 594,00","358,60","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1 995 333,11","0,03","1 995 333,11","105 346,00","18,94","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1 993 360,60","0,03","1 993 360,60","11 143,00","178,89","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1 991 192,96","0,03","1 991 192,96","19 718,00","100,98","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","1 991 255,08","0,03","1 991 255,08","143 176,00","13,91","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","1 972 166,04","0,03","1 972 166,04","184 100,00","10,71","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 954 410,10","0,03","1 954 410,10","21 193,00","92,22","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1 954 588,89","0,03","1 954 588,89","46 599,00","41,94","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1 945 493,28","0,03","1 945 493,28","7 230,00","269,09","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 940 815,40","0,03","1 940 815,40","16 308,00","119,01","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1 932 040,23","0,03","1 932 040,23","8 892,00","217,28","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","1 924 752,38","0,03","1 924 752,38","7 163,00","268,71","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1 904 307,39","0,03","1 904 307,39","7 682,00","247,89","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","1 901 859,68","0,03","1 901 859,68","58 925,00","32,28","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","1 891 511,18","0,03","1 891 511,18","44 682,00","42,33","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","1 875 580,61","0,03","1 875 580,61","26 414,00","71,01","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1 849 267,54","0,03","1 849 267,54","7 544,00","245,13","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1 839 212,63","0,03","1 839 212,63","21 305,00","86,33","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1 838 936,04","0,03","1 838 936,04","68 879,00","26,70","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 827 679,81","0,03","1 827 679,81","42 598,00","42,91","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1 822 325,17","0,03","1 822 325,17","16 581,00","109,90","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","1 770 525,56","0,03","1 770 525,56","87 544,00","20,22","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","1 769 697,72","0,03","1 769 697,72","208 522,00","8,49","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1 745 053,00","0,03","1 745 053,00","94 152,00","18,53","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","1 733 169,64","0,03","1 733 169,64","18 147,00","95,51","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1 715 072,71","0,03","1 715 072,71","18 889,00","90,80","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1 708 968,07","0,03","1 708 968,07","15 011,00","113,85","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1 696 786,49","0,03","1 696 786,49","21 427,00","79,19","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 668 033,66","0,03","1 668 033,66","96 025,00","17,37","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","1 664 018,62","0,03","1 664 018,62","21 804,00","76,32","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 655 263,31","0,03","1 655 263,31","102 073,00","16,22","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1 653 904,60","0,03","1 653 904,60","46 883,00","35,28","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1 596 027,54","0,03","1 596 027,54","53 907,00","29,61","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1 596 431,64","0,03","1 596 431,64","25 840,00","61,78","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1 590 262,12","0,03","1 590 262,12","34 901,00","45,56","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1 539 647,63","0,03","1 539 647,63","45 011,00","34,21","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","1 532 826,76","0,03","1 532 826,76","8 877,00","172,67","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1 531 168,50","0,03","1 531 168,50","9 351,00","163,74","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 530 907,85","0,03","1 530 907,85","9 963,00","153,66","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 518 239,05","0,03","1 518 239,05","34 066,00","44,57","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","1 513 579,02","0,03","1 513 579,02","9 902,00","152,86","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1 498 175,89","0,03","1 498 175,89","33 812,00","44,31","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1 474 981,48","0,03","1 474 981,48","5 510,00","267,69","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","1 468 773,72","0,03","1 468 773,72","43 682,00","33,62","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","1 465 106,78","0,03","1 465 106,78","95 342,00","15,37","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1 459 009,69","0,03","1 459 009,69","14 026,00","104,02","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","1 454 460,58","0,03","1 454 460,58","30 713,00","47,36","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1 451 550,93","0,03","1 451 550,93","11 788,00","123,14","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1 420 071,33","0,02","1 420 071,33","17 498,00","81,16","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1 390 520,38","0,02","1 390 520,38","57 757,00","24,08","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","1 379 937,76","0,02","1 379 937,76","26 560,00","51,96","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1 376 658,40","0,02","1 376 658,40","26 361,00","52,22","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","1 368 387,84","0,02","1 368 387,84","54 941,00","24,91","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1 365 508,08","0,02","1 365 508,08","32 562,00","41,94","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 348 393,61","0,02","1 348 393,61","15 326,00","87,98","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1 334 774,35","0,02","1 334 774,35","21 131,00","63,17","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","1 319 359,91","0,02","1 319 359,91","43 451,00","30,36","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1 309 578,82","0,02","1 309 578,82","14 099,00","92,88","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1 294 370,97","0,02","1 294 370,97","21 366,00","60,58","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1 288 667,28","0,02","1 288 667,28","19 147,00","67,30","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","1 287 728,83","0,02","1 287 728,83","6 444,00","199,83","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1 285 681,40","0,02","1 285 681,40","39 030,00","32,94","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","1 257 511,29","0,02","1 257 511,29","7 430,00","169,25","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1 252 982,87","0,02","1 252 982,87","44 485,00","28,17","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1 236 710,58","0,02","1 236 710,58","31 355,00","39,44","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1 232 298,91","0,02","1 232 298,91","11 456,00","107,57","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1 216 058,88","0,02","1 216 058,88","88 258,00","13,78","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 206 572,10","0,02","1 206 572,10","38 036,00","31,72","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1 205 012,33","0,02","1 205 012,33","6 846,00","176,02","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1 181 971,58","0,02","1 181 971,58","63 487,00","18,62","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1 169 677,24","0,02","1 169 677,24","24 835,00","47,10","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1 137 829,18","0,02","1 137 829,18","28 409,00","40,05","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1 100 115,94","0,02","1 100 115,94","15 385,00","71,51","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1 096 940,11","0,02","1 096 940,11","18 052,00","60,77","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1 095 608,55","0,02","1 095 608,55","9 983,00","109,75","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1 081 302,04","0,02","1 081 302,04","16 077,00","67,26","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1 079 161,68","0,02","1 079 161,68","19 447,00","55,49","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1 071 835,10","0,02","1 071 835,10","43 437,00","24,68","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 053 672,14","0,02","1 053 672,14","19 368,00","54,40","United States","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 032 831,50","0,02","1 032 831,50","11 321,00","91,23","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","1 029 672,73","0,02","1 029 672,73","15 488,00","66,48","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1 024 608,62","0,02","1 024 608,62","5 172,00","198,11","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 001 800,80","0,02","1 001 800,80","1 084 800,00","92,35","United States","-","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","997 675,81","0,02","997 675,81","32 105,00","31,08","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","976 040,97","0,02","976 040,97","34 562,00","28,24","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","963 554,90","0,02","963 554,90","32 263,00","29,87","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","955 849,40","0,02","955 849,40","16 732,00","57,13","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","928 304,97","0,02","928 304,97","2 952,00","314,47","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","926 360,02","0,02","926 360,02","62 499,00","14,82","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","902 392,85","0,02","902 392,85","7 811,00","115,53","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","844 721,87","0,01","844 721,87","5 022,00","168,20","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","835 603,35","0,01","835 603,35","16 569,00","50,43","United States","NASDAQ","USD" "CMA","COMERICA INC","Financials","Equity","796 195,23","0,01","796 195,23","16 580,00","48,02","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","726 888,29","0,01","726 888,29","69 227,00","10,50","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","699 877,14","0,01","699 877,14","53 146,00","13,17","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","680 090,73","0,01","680 090,73","5 445,00","124,90","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","585 885,06","0,01","585 885,06","634 426,00","92,35","United States","-","USD" "FOX","FOX CORP CLASS B","Communication","Equity","575 777,49","0,01","575 777,49","22 307,00","25,81","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","499 706,76","0,01","499 706,76","20 123,00","24,83","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","342 265,51","0,01","342 265,51","293 481,00","116,62","United Kingdom","-","GBP" "USD","USD/EUR","Cash and/or Derivatives","Forwards","273 993,29","0,00","273 993,29","37 017 410,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","165 003,77","0,00","165 003,77","18 508 705,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","107 948,89","0,00","107 948,89","9 254 352,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","99 015,47","0,00","99 015,47","18 508 705,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","84 505,25","0,00","84 505,25","9 254 352,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","82 016,02","0,00","82 016,02","18 508 705,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","26 576,61","0,00","26 576,61","9 254 352,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7 295,11","0,00","7 295,11","9 254 352,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5 718,41","0,00","5 718,41","18 508 705,00","1,00","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","22 123 920,67","91,00","4 862,40","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-197,89","0,00","-197,89","-28 510 083,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-293,99","0,00","-293,99","27 763 057,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","-7 733,25","0,00","-7 733,25","-9 532 576,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 385,08","0,00","-9 385,08","9 254 352,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-53 974,32","0,00","-53 974,32","-174 698 014,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-100 138,20","0,00","-100 138,20","-18 508 705,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 873 129,65","-0,03","-1 873 129,65","-6 062 735 495,00","1,00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-36 675 003,73","-0,64","-36 675 003,73","-36 675 004,00","100,00","European Union","-","EUR"