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","369 158 791,50","4,57","369 158 791,50","875 510,00","421,65","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","354 959 100,75","4,40","354 959 100,75","934 275,00","379,93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","314 370 541,69","3,89","314 370 541,69","1 769 407,00","177,67","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","233 406 824,10","2,89","233 406 824,10","3 855 415,00","60,54","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","222 955 738,48","2,76","222 955 738,48","1 290 776,00","172,73","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","215 489 905,20","2,67","215 489 905,20","424 527,00","507,60","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","206 407 925,10","2,56","206 407 925,10","1 721 070,00","119,93","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","168 218 581,05","2,08","168 218 581,05","262 821,00","640,05","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","163 759 737,54","2,03","163 759 737,54","659 099,00","248,46","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","161 249 206,65","2,00","161 249 206,65","3 947 349,00","40,85","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","143 154 021,24","1,77","143 154 021,24","852 564,00","167,91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","141 606 049,43","1,75","141 606 049,43","502 559,00","281,77","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","135 777 108,22","1,68","135 777 108,22","540 041,00","251,42","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","127 630 671,48","1,58","127 630 671,48","304 252,00","419,49","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","122 856 834,24","1,52","122 856 834,24","547 344,00","224,46","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","119 808 845,64","1,48","119 808 845,64","123 868,00","967,23","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","119 171 815,08","1,48","119 171 815,08","32 551,00","3 661,08","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","114 519 604,80","1,42","114 519 604,80","139 624,00","820,20","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","114 000 213,24","1,41","114 000 213,24","220 401,00","517,24","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","112 397 873,00","1,39","112 397 873,00","549 220,00","204,65","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","108 563 455,04","1,34","108 563 455,04","867 536,00","125,14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","98 205 828,25","1,22","98 205 828,25","274 525,00","357,73","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","98 118 332,40","1,21","98 118 332,40","383 155,00","256,08","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","94 650 935,40","1,17","94 650 935,40","386 220,00","245,07","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","94 104 179,88","1,17","94 104 179,88","462 724,00","203,37","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","89 413 401,06","1,11","89 413 401,06","563 518,00","158,67","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","84 720 424,10","1,05","84 720 424,10","1 170 010,00","72,41","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","74 964 552,87","0,93","74 964 552,87","282 363,00","265,49","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","71 433 921,94","0,88","71 433 921,94","431 182,00","165,67","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","65 706 943,88","0,81","65 706 943,88","271 651,00","241,88","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","64 684 413,00","0,80","64 684 413,00","413 055,00","156,60","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63 873 834,00","0,79","63 873 834,00","213 425,00","299,28","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","63 676 467,54","0,79","63 676 467,54","1 462 818,00","43,53","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","61 800 534,93","0,77","61 800 534,93","188 583,00","327,71","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","60 497 215,52","0,75","60 497 215,52","154 756,00","390,92","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","57 890 992,54","0,72","57 890 992,54","373 418,00","155,03","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","57 751 397,62","0,72","57 751 397,62","241 577,00","239,06","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","55 199 023,11","0,68","55 199 023,11","241 857,00","228,23","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","54 211 424,58","0,67","54 211 424,58","195 441,00","277,38","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","53 426 172,75","0,66","53 426 172,75","319 439,00","167,25","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","53 117 677,80","0,66","53 117 677,80","568 590,00","93,42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","52 451 228,16","0,65","52 451 228,16","200 448,00","261,67","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","51 238 463,44","0,63","51 238 463,44","240 511,00","213,04","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","48 296 330,88","0,60","48 296 330,88","214 336,00","225,33","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","47 330 933,63","0,59","47 330 933,63","520 063,00","91,01","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","47 288 053,60","0,59","47 288 053,60","1 257 661,00","37,60","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","44 750 430,06","0,55","44 750 430,06","230 601,00","194,06","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","44 680 020,33","0,55","44 680 020,33","63 393,00","704,81","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","43 660 086,12","0,54","43 660 086,12","758 778,00","57,54","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","43 325 775,22","0,54","43 325 775,22","1 137 458,00","38,09","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","42 835 893,67","0,53","42 835 893,67","544 501,00","78,67","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","42 314 012,56","0,52","42 314 012,56","42 088,00","1 005,37","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","41 900 520,20","0,52","41 900 520,20","191 030,00","219,34","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","41 711 692,67","0,52","41 711 692,67","409 219,00","101,93","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","41 551 816,60","0,51","41 551 816,60","78 311,00","530,60","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","41 220 274,20","0,51","41 220 274,20","643 062,00","64,10","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","41 201 913,94","0,51","41 201 913,94","536 623,00","76,78","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","40 933 558,50","0,51","40 933 558,50","94 925,00","431,22","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","40 371 081,84","0,50","40 371 081,84","713 144,00","56,61","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","40 133 231,76","0,50","40 133 231,76","92 618,00","433,32","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","40 067 864,70","0,50","40 067 864,70","554 189,00","72,30","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","39 643 866,43","0,49","39 643 866,43","274 523,00","144,41","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","39 300 158,22","0,49","39 300 158,22","339 321,00","115,82","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","38 919 995,80","0,48","38 919 995,80","501 805,00","77,56","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","38 695 623,82","0,48","38 695 623,82","132 601,00","291,82","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","36 989 994,00","0,46","36 989 994,00","1 087 941,00","34,00","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","36 468 684,24","0,45","36 468 684,24","533 636,00","68,34","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","35 923 679,70","0,44","35 923 679,70","380 346,00","94,45","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","35 691 666,64","0,44","35 691 666,64","223 436,00","159,74","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","35 298 760,92","0,44","35 298 760,92","136 194,00","259,18","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","34 371 664,64","0,43","34 371 664,64","940 144,00","36,56","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","33 746 774,22","0,42","33 746 774,22","1 884 242,00","17,91","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","32 428 265,70","0,40","32 428 265,70","846 470,00","38,31","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","31 294 917,50","0,39","31 294 917,50","239 075,00","130,90","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","31 204 087,32","0,39","31 204 087,32","220 026,00","141,82","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31 180 456,65","0,39","31 180 456,65","949 755,00","32,83","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","30 568 703,70","0,38","30 568 703,70","107 466,00","284,45","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","28 833 136,50","0,36","28 833 136,50","225 435,00","127,90","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","28 637 117,36","0,35","28 637 117,36","135 068,00","212,02","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","28 500 392,25","0,35","28 500 392,25","325 905,00","87,45","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28 475 897,10","0,35","28 475 897,10","282 219,00","100,90","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","27 979 064,88","0,35","27 979 064,88","329 592,00","84,89","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27 432 482,70","0,34","27 432 482,70","286 053,00","95,90","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","27 139 683,76","0,34","27 139 683,76","69 908,00","388,22","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","26 677 510,02","0,33","26 677 510,02","20 286,00","1 315,07","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 023 028,46","0,32","26 023 028,46","100 841,00","258,06","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","25 010 604,78","0,31","25 010 604,78","195 594,00","127,87","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","24 733 911,45","0,31","24 733 911,45","209 805,00","117,89","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","23 925 956,48","0,30","23 925 956,48","115 562,00","207,04","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","23 915 442,00","0,30","23 915 442,00","232 550,00","102,84","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23 591 136,15","0,29","23 591 136,15","160 845,00","146,67","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","22 947 215,76","0,28","22 947 215,76","131 292,00","174,78","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22 740 121,80","0,28","22 740 121,80","54 345,00","418,44","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","22 683 477,65","0,28","22 683 477,65","24 197,00","937,45","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22 316 387,56","0,28","22 316 387,56","110 636,00","201,71","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22 177 911,45","0,27","22 177 911,45","200 433,00","110,65","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","22 063 556,32","0,27","22 063 556,32","289 624,00","76,18","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","21 542 212,56","0,27","21 542 212,56","182 809,00","117,84","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","21 435 357,24","0,27","21 435 357,24","67 166,00","319,14","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21 362 977,00","0,26","21 362 977,00","274 060,00","77,95","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","20 921 996,97","0,26","20 921 996,97","144 459,00","144,83","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","20 774 145,60","0,26","20 774 145,60","93 780,00","221,52","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","20 744 113,69","0,26","20 744 113,69","20 744 114,00","100,00","United States","-","USD" "NDAQ","NASDAQ INC","Financials","Equity","20 420 276,66","0,25","20 420 276,66","328 142,00","62,23","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","20 242 200,87","0,25","20 242 200,87","264 293,00","76,59","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","19 842 406,20","0,25","19 842 406,20","148 299,00","133,80","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","19 704 991,24","0,24","19 704 991,24","296 494,00","66,46","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","19 579 886,24","0,24","19 579 886,24","240 421,00","81,44","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","18 721 375,61","0,23","18 721 375,61","185 857,00","100,73","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","18 658 386,60","0,23","18 658 386,60","55 186,00","338,10","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","18 333 540,42","0,23","18 333 540,42","325 698,00","56,29","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18 200 749,16","0,23","18 200 749,16","1 364 374,00","13,34","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","17 559 186,48","0,22","17 559 186,48","881 928,00","19,91","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","17 452 001,93","0,22","17 452 001,93","116 401,00","149,93","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","17 208 967,65","0,21","17 208 967,65","71 085,00","242,09","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17 182 428,60","0,21","17 182 428,60","225 580,00","76,17","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","17 058 112,80","0,21","17 058 112,80","79 890,00","213,52","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","16 988 607,36","0,21","16 988 607,36","196 128,00","86,62","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","16 775 210,96","0,21","16 775 210,96","76 456,00","219,41","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16 317 117,36","0,20","16 317 117,36","136 044,00","119,94","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","16 150 613,76","0,20","16 150 613,76","636 352,00","25,38","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","16 141 223,50","0,20","16 141 223,50","140 054,00","115,25","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","15 965 223,12","0,20","15 965 223,12","383 964,00","41,58","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","15 875 984,48","0,20","15 875 984,48","35 768,00","443,86","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15 195 580,95","0,19","15 195 580,95","78 445,00","193,71","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","14 819 186,06","0,18","14 819 186,06","185 101,00","80,06","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","14 791 596,16","0,18","14 791 596,16","158 572,00","93,28","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","14 446 268,16","0,18","14 446 268,16","35 886,00","402,56","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","14 343 833,16","0,18","14 343 833,16","256 644,00","55,89","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14 313 277,44","0,18","14 313 277,44","29 568,00","484,08","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14 126 851,20","0,17","14 126 851,20","133 777,00","105,60","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13 617 808,34","0,17","13 617 808,34","136 369,00","99,86","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 591 274,55","0,17","13 591 274,55","105 465,00","128,87","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","13 577 995,55","0,17","13 577 995,55","82 717,00","164,15","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","13 172 581,31","0,16","13 172 581,31","455 641,00","28,91","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13 148 781,48","0,16","13 148 781,48","252 279,00","52,12","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","12 667 389,76","0,16","12 667 389,76","153 284,00","82,64","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12 374 106,72","0,15","12 374 106,72","100 374,00","123,28","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","12 108 565,46","0,15","12 108 565,46","125 011,00","96,86","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","11 733 150,68","0,15","11 733 150,68","237 802,00","49,34","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","11 709 789,80","0,15","11 709 789,80","306 539,00","38,20","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","11 534 546,80","0,14","11 534 546,80","359 780,00","32,06","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","10 995 824,64","0,14","10 995 824,64","66 432,00","165,52","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10 874 010,34","0,13","10 874 010,34","81 551,00","133,34","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","10 007 786,58","0,12","10 007 786,58","255 431,00","39,18","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","9 900 695,70","0,12","9 900 695,70","121 065,00","81,78","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","9 354 330,72","0,12","9 354 330,72","50 883,00","183,84","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9 325 838,29","0,12","9 325 838,29","472 673,00","19,73","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","9 135 652,80","0,11","9 135 652,80","139 263,00","65,60","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","8 912 578,32","0,11","8 912 578,32","99 928,00","89,19","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","8 750 118,56","0,11","8 750 118,56","120 062,00","72,88","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8 557 259,60","0,11","8 557 259,60","240 440,00","35,59","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8 117 340,48","0,10","8 117 340,48","111 456,00","72,83","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7 822 864,61","0,10","7 822 864,61","148 357,00","52,73","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","7 821 645,92","0,10","7 821 645,92","35 761,00","218,72","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","7 661 822,76","0,09","7 661 822,76","54 086,00","141,66","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","7 525 731,42","0,09","7 525 731,42","97 194,00","77,43","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7 518 067,92","0,09","7 518 067,92","35 046,00","214,52","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7 342 050,78","0,09","7 342 050,78","271 626,00","27,03","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","7 234 249,44","0,09","7 234 249,44","236 568,00","30,58","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7 220 753,54","0,09","7 220 753,54","42 133,00","171,38","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","7 143 905,00","0,09","7 143 905,00","52 820,00","135,25","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","6 747 447,77","0,08","6 747 447,77","123 557,00","54,61","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6 600 952,84","0,08","6 600 952,84","627 467,00","10,52","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6 545 908,88","0,08","6 545 908,88","147 364,00","44,42","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","3 670 058,60","0,05","3 670 058,60","131 308,00","27,95","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3 010 789,54","0,04","3 010 789,54","173 233,00","17,38","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 002 309,52","0,04","3 002 309,52","3 002 310,00","1,00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 062 000,00","0,01","1 062 000,00","1 062 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55 632,15","0,00","55 632,15","44 053,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","48 308,08","0,00","48 308,08","44 612,00","108,28","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","21 324 262,50","81,00","5 265,25","-","Index And Options Market","USD"