iShares Russell 1000 Value ETF Fund Holdings as of,"26.Mar.2024" Inception Date,"22.May.2000" Shares Outstanding,"314 700 000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 938 546 146,25","3,51","1 938 546 146,25","4 710 125,00","411,57","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1 453 273 719,70","2,63","1 453 273 719,70","7 424 890,00","195,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","1 170 595 622,07","2,12","1 170 595 622,07","10 287 333,00","113,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","965 616 672,30","1,75","965 616 672,30","6 198 990,00","155,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","789 440 886,65","1,43","789 440 886,65","4 917 103,00","160,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","687 203 126,93","1,24","687 203 126,93","4 425 859,00","155,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","669 185 654,64","1,21","669 185 654,64","5 331 307,00","125,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","666 470 149,65","1,21","666 470 149,65","11 014 215,00","60,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","657 409 234,27","1,19","657 409 234,27","17 724 703,00","37,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DIS","WALT DISNEY","Communication","Equity","564 110 303,59","1,02","564 110 303,59","4 703 663,00","119,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LIN","LINDE PLC","Materials","Equity","528 103 803,15","0,96","528 103 803,15","1 129 513,00","467,55","United States","NASDAQ","USD","1,00","USD","-" "WFC","WELLS FARGO","Financials","Equity","525 015 447,32","0,95","525 015 447,32","9 262 799,00","56,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","516 814 675,75","0,94","516 814 675,75","10 430 165,00","49,55","United States","NASDAQ","USD","1,00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","483 949 902,15","0,88","483 949 902,15","2 788 533,00","173,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","465 185 247,50","0,84","465 185 247,50","4 172 065,00","111,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","455 754 841,10","0,83","455 754 841,10","10 853 890,00","41,99","United States","NASDAQ","USD","1,00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","442 178 006,35","0,80","442 178 006,35","10 824 431,00","40,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","440 546 743,00","0,80","440 546 743,00","2 337 118,00","188,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","430 430 129,28","0,78","430 430 129,28","10 132 536,00","42,48","United States","NASDAQ","USD","1,00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","420 616 443,24","0,76","420 616 443,24","1 692 894,00","248,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PFE","PFIZER INC","Health Care","Equity","400 981 858,46","0,73","400 981 858,46","14 533 594,00","27,59","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","388 263 634,98","0,70","388 263 634,98","3 081 702,00","125,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","360 767 767,26","0,65","360 767 767,26","3 991 677,00","90,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RTX","RTX CORP","Industrials","Equity","355 314 028,56","0,64","355 314 028,56","3 698 876,00","96,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","333 940 741,20","0,60","333 940 741,20","2 810 949,00","118,80","United States","NASDAQ","USD","1,00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","329 539 114,34","0,60","329 539 114,34","811 313,00","406,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","324 334 182,48","0,59","324 334 182,48","5 279 736,00","61,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ETN","EATON PLC","Industrials","Equity","319 647 315,84","0,58","319 647 315,84","1 024 248,00","312,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "T","AT&T INC","Communication","Equity","316 365 903,22","0,57","316 365 903,22","18 414 779,00","17,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","316 068 942,42","0,57","316 068 942,42","1 776 966,00","177,87","United States","NASDAQ","USD","1,00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","313 585 425,60","0,57","313 585 425,60","382 328,00","820,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","313 448 800,86","0,57","313 448 800,86","747 214,00","419,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","306 799 348,18","0,56","306 799 348,18","1 101 139,00","278,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","305 665 915,14","0,55","305 665 915,14","5 048 991,00","60,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "C","CITIGROUP INC","Financials","Equity","303 294 132,90","0,55","303 294 132,90","4 918 815,00","61,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","302 885 109,60","0,55","302 885 109,60","302 885 110,00","1,00","United States","-","USD","1,00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","299 808 384,00","0,54","299 808 384,00","1 491 584,00","201,00","United States","NASDAQ","USD","1,00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","296 943 579,74","0,54","296 943 579,74","2 372 891,00","125,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","295 602 378,04","0,54","295 602 378,04","2 337 332,00","126,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","285 952 345,20","0,52","285 952 345,20","3 416 396,00","83,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","275 203 193,90","0,50","275 203 193,90","5 236 978,00","52,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","274 614 145,68","0,50","274 614 145,68","3 008 481,00","91,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","273 437 891,52","0,49","273 437 891,52","528 648,00","517,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","270 658 390,00","0,49","270 658 390,00","3 812 090,00","71,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CB","CHUBB LTD","Financials","Equity","267 432 282,48","0,48","267 432 282,48","1 044 331,00","256,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","261 241 213,20","0,47","261 241 213,20","3 293 510,00","79,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","255 584 437,16","0,46","255 584 437,16","3 761 914,00","67,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CI","CIGNA","Health Care","Equity","245 055 424,17","0,44","245 055 424,17","685 029,00","357,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","244 979 118,12","0,44","244 979 118,12","3 497 703,00","70,04","United States","NASDAQ","USD","1,00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","242 035 840,64","0,44","242 035 840,64","1 280 884,00","188,96","United States","NASDAQ","USD","1,00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","238 822 862,18","0,43","238 822 862,18","681 611,00","350,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","236 751 943,40","0,43","236 751 943,40","245 708,00","963,55","United States","NASDAQ","USD","1,00","USD","-" "BA","BOEING","Industrials","Equity","235 646 437,50","0,43","235 646 437,50","1 256 781,00","187,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","232 783 812,82","0,42","232 783 812,82","3 214 802,00","72,41","United States","NASDAQ","USD","1,00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","232 091 582,58","0,42","232 091 582,58","1 382 238,00","167,91","United States","NASDAQ","USD","1,00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","225 057 288,06","0,41","225 057 288,06","1 002 661,00","224,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","216 743 741,62","0,39","216 743 741,62","381 041,00","568,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","215 852 236,14","0,39","215 852 236,14","896 806,00","240,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","202 783 014,00","0,37","202 783 014,00","1 258 740,00","161,10","United States","NASDAQ","USD","1,00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","199 622 175,52","0,36","199 622 175,52","1 455 821,00","137,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","198 124 591,68","0,36","198 124 591,68","3 664 224,00","54,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","198 095 996,56","0,36","198 095 996,56","4 594 063,00","43,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","196 576 798,08","0,36","196 576 798,08","923 416,00","212,88","United States","NASDAQ","USD","1,00","USD","-" "SO","SOUTHERN","Utilities","Equity","194 140 119,66","0,35","194 140 119,66","2 802 658,00","69,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","193 641 561,63","0,35","193 641 561,63","1 346 697,00","143,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","190 113 954,40","0,34","190 113 954,40","1 511 480,00","125,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","189 128 986,20","0,34","189 128 986,20","1 094 940,00","172,73","United States","NASDAQ","USD","1,00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","187 637 407,30","0,34","187 637 407,30","2 110 657,00","88,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","187 155 092,67","0,34","187 155 092,67","380 157,00","492,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","186 683 385,66","0,34","186 683 385,66","945 807,00","197,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","185 702 086,38","0,34","185 702 086,38","1 982 514,00","93,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","181 101 516,12","0,33","181 101 516,12","592 164,00","305,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","180 428 714,64","0,33","180 428 714,64","328 554,00","549,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","180 158 512,88","0,33","180 158 512,88","744 826,00","241,88","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FI","FISERV INC","Financials","Equity","177 126 653,07","0,32","177 126 653,07","1 116 321,00","158,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PSX","PHILLIPS","Energy","Equity","177 106 770,00","0,32","177 106 770,00","1 130 950,00","156,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","175 208 242,55","0,32","175 208 242,55","629 453,00","278,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "USB","US BANCORP","Financials","Equity","174 372 996,36","0,32","174 372 996,36","4 005 812,00","43,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","172 345 255,29","0,31","172 345 255,29","596 371,00","288,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","168 160 224,00","0,30","168 160 224,00","509 700,00","329,92","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","164 319 009,75","0,30","164 319 009,75","3 673 575,00","44,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","164 313 716,90","0,30","164 313 716,90","1 467 742,00","111,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSX","CSX CORP","Industrials","Equity","163 000 061,44","0,30","163 000 061,44","4 511 488,00","36,13","United States","NASDAQ","USD","1,00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","162 146 246,55","0,29","162 146 246,55","1 318 155,00","123,01","United States","NASDAQ","USD","1,00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","161 179 130,00","0,29","161 179 130,00","343 000,00","469,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","158 775 524,80","0,29","158 775 524,80","1 024 160,00","155,03","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","153 725 752,40","0,28","153 725 752,40","598 504,00","256,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","153 341 671,81","0,28","153 341 671,81","827 041,00","185,41","United States","NASDAQ","USD","1,00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","150 692 410,71","0,27","150 692 410,71","271 797,00","554,43","United States","NASDAQ","USD","1,00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","149 978 824,20","0,27","149 978 824,20","2 197 170,00","68,26","United States","NASDAQ","USD","1,00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","145 983 493,50","0,26","145 983 493,50","872 846,00","167,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MMM","3M","Industrials","Equity","145 126 619,88","0,26","145 126 619,88","1 414 076,00","102,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","144 446 937,70","0,26","144 446 937,70","584 285,00","247,22","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","139 688 330,88","0,25","139 688 330,88","1 804 992,00","77,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","138 447 490,23","0,25","138 447 490,23","113 193,00","1 223,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","137 258 973,69","0,25","137 258 973,69","974 643,00","140,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","135 650 859,27","0,25","135 650 859,27","570 369,00","237,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","132 914 915,77","0,24","132 914 915,77","405 587,00","327,71","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","132 070 870,26","0,24","132 070 870,26","586 122,00","225,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","130 642 600,56","0,24","130 642 600,56","1 411 132,00","92,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","130 308 068,00","0,24","130 308 068,00","2 961 547,00","44,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","129 960 000,80","0,24","129 960 000,80","1 286 096,00","101,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","129 664 768,31","0,23","129 664 768,31","1 424 731,00","91,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","128 238 221,60","0,23","128 238 221,60","3 410 591,00","37,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","128 079 981,72","0,23","128 079 981,72","520 164,00","246,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AFL","AFLAC INC","Financials","Equity","126 772 414,10","0,23","126 772 414,10","1 492 318,00","84,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","125 527 001,80","0,23","125 527 001,80","10 090 595,00","12,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","123 953 788,74","0,22","123 953 788,74","778 262,00","159,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","123 890 042,45","0,22","123 890 042,45","439 685,00","281,77","United States","NASDAQ","USD","1,00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","123 520 038,72","0,22","123 520 038,72","412 724,00","299,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","123 247 342,68","0,22","123 247 342,68","2 141 942,00","57,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NUE","NUCOR CORP","Materials","Equity","122 555 682,10","0,22","122 555 682,10","631 535,00","194,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","119 265 351,14","0,22","119 265 351,14","3 131 146,00","38,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","117 469 239,13","0,21","117 469 239,13","440 273,00","266,81","United States","NASDAQ","USD","1,00","USD","-" "MET","METLIFE INC","Financials","Equity","117 115 837,54","0,21","117 115 837,54","1 603 009,00","73,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","116 929 777,05","0,21","116 929 777,05","328 095,00","356,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","115 175 474,90","0,21","115 175 474,90","674 290,00","170,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","113 607 656,71","0,21","113 607 656,71","211 919,00","536,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","112 474 737,80","0,20","112 474 737,80","2 138 303,00","52,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SRE","SEMPRA","Utilities","Equity","112 176 070,20","0,20","112 176 070,20","1 620 105,00","69,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","112 093 913,50","0,20","112 093 913,50","1 748 735,00","64,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","111 878 081,76","0,20","111 878 081,76","1 766 868,00","63,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","111 675 940,48","0,20","111 675 940,48","1 353 976,00","82,48","United States","NASDAQ","USD","1,00","USD","-" "OKE","ONEOK INC","Energy","Equity","111 192 020,66","0,20","111 192 020,66","1 413 398,00","78,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","110 661 567,66","0,20","110 661 567,66","1 954 806,00","56,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","110 036 551,20","0,20","110 036 551,20","1 521 944,00","72,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","108 931 262,88","0,20","108 931 262,88","496 632,00","219,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","108 108 704,40","0,20","108 108 704,40","933 420,00","115,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","107 969 009,28","0,20","107 969 009,28","776 532,00","139,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AME","AMETEK INC","Industrials","Equity","107 416 020,90","0,19","107 416 020,90","591 270,00","181,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","106 427 211,52","0,19","106 427 211,52","1 372 192,00","77,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DOW","DOW INC","Materials","Equity","103 843 887,16","0,19","103 843 887,16","1 819 588,00","57,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","103 099 344,36","0,19","103 099 344,36","622 731,00","165,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","102 672 730,13","0,19","102 672 730,13","486 301,00","211,13","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","102 183 691,20","0,18","102 183 691,20","350 160,00","291,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","102 113 787,20","0,18","102 113 787,20","1 813 744,00","56,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","101 377 335,54","0,18","101 377 335,54","994 578,00","101,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NEM","NEWMONT","Materials","Equity","100 852 126,00","0,18","100 852 126,00","2 966 239,00","34,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","100 723 493,10","0,18","100 723 493,10","530 990,00","189,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","100 361 151,52","0,18","100 361 151,52","372 688,00","269,29","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","100 335 765,84","0,18","100 335 765,84","2 149 438,00","46,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","99 804 897,78","0,18","99 804 897,78","1 460 417,00","68,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","99 716 189,04","0,18","99 716 189,04","396 612,00","251,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","98 636 904,10","0,18","98 636 904,10","1 000 070,00","98,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","98 289 725,17","0,18","98 289 725,17","652 351,00","150,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","98 265 874,45","0,18","98 265 874,45","1 040 401,00","94,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","97 454 078,70","0,18","97 454 078,70","138 270,00","704,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","96 814 328,60","0,18","96 814 328,60","158 686,00","610,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","95 653 968,99","0,17","95 653 968,99","119 557,00","800,07","United States","NASDAQ","USD","1,00","USD","-" "KR","KROGER","Consumer Staples","Equity","94 594 281,39","0,17","94 594 281,39","1 677 501,00","56,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXC","EXELON CORP","Utilities","Equity","93 448 164,32","0,17","93 448 164,32","2 556 022,00","36,56","United States","NASDAQ","USD","1,00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","93 425 684,00","0,17","93 425 684,00","1 290 410,00","72,40","United States","NASDAQ","USD","1,00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","91 799 460,24","0,17","91 799 460,24","854 664,00","107,41","United States","NASDAQ","USD","1,00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","91 075 507,60","0,16","91 075 507,60","695 764,00","130,90","United States","NASDAQ","USD","1,00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","90 311 139,18","0,16","90 311 139,18","5 042 498,00","17,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","89 072 172,00","0,16","89 072 172,00","458 544,00","194,25","United States","NASDAQ","USD","1,00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","88 951 464,63","0,16","88 951 464,63","662 877,00","134,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","88 226 150,82","0,16","88 226 150,82","990 526,00","89,07","United States","NASDAQ","USD","1,00","USD","-" "PCG","PG&E CORP","Utilities","Equity","85 265 344,12","0,15","85 265 344,12","5 237 429,00","16,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","84 862 354,06","0,15","84 862 354,06","1 372 733,00","61,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","84 444 080,34","0,15","84 444 080,34","745 051,00","113,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","84 287 971,81","0,15","84 287 971,81","2 567 407,00","32,83","United States","NASDAQ","USD","1,00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","83 753 814,39","0,15","83 753 814,39","1 278 489,00","65,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","83 536 739,94","0,15","83 536 739,94","1 105 861,00","75,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","80 796 524,08","0,15","80 796 524,08","1 108 472,00","72,89","United States","NASDAQ","USD","1,00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","80 432 347,68","0,15","80 432 347,68","641 304,00","125,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","80 392 795,49","0,15","80 392 795,49","1 647 731,00","48,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","78 528 815,68","0,14","78 528 815,68","370 384,00","212,02","United States","NASDAQ","USD","1,00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","78 010 996,80","0,14","78 010 996,80","892 064,00","87,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","77 497 781,90","0,14","77 497 781,90","2 658 586,00","29,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","77 212 603,15","0,14","77 212 603,15","377 291,00","204,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","77 169 594,06","0,14","77 169 594,06","909 054,00","84,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","76 575 028,00","0,14","76 575 028,00","758 920,00","100,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","75 509 610,48","0,14","75 509 610,48","537 588,00","140,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75 306 692,16","0,14","75 306 692,16","2 450 592,00","30,73","United States","NASDAQ","USD","1,00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","75 114 779,15","0,14","75 114 779,15","2 065 295,00","36,37","United States","NASDAQ","USD","1,00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","74 844 196,00","0,14","74 844 196,00","780 440,00","95,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","74 616 441,80","0,14","74 616 441,80","890 411,00","83,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","73 956 836,00","0,13","73 956 836,00","347 150,00","213,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","73 377 445,40","0,13","73 377 445,40","1 416 553,00","51,80","United States","NASDAQ","USD","1,00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","72 747 814,23","0,13","72 747 814,23","265 629,00","273,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","71 902 266,75","0,13","71 902 266,75","1 565 475,00","45,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","71 849 374,93","0,13","71 849 374,93","793 127,00","90,59","United States","NASDAQ","USD","1,00","USD","-" "HAL","HALLIBURTON","Energy","Equity","70 695 435,12","0,13","70 695 435,12","1 845 352,00","38,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","70 580 156,78","0,13","70 580 156,78","272 321,00","259,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","69 026 783,40","0,12","69 026 783,40","539 820,00","127,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","68 845 497,06","0,12","68 845 497,06","333 118,00","206,67","United States","NASDAQ","USD","1,00","USD","-" "XYL","XYLEM INC","Industrials","Equity","68 686 264,90","0,12","68 686 264,90","537 031,00","127,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","67 594 133,46","0,12","67 594 133,46","817 638,00","82,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","67 333 289,40","0,12","67 333 289,40","527 980,00","127,53","United States","NASDAQ","USD","1,00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","67 320 301,10","0,12","67 320 301,10","665 615,00","101,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","66 841 507,98","0,12","66 841 507,98","566 982,00","117,89","United States","NASDAQ","USD","1,00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","66 739 552,55","0,12","66 739 552,55","1 882 639,00","35,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","66 297 385,25","0,12","66 297 385,25","971 675,00","68,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","65 953 521,27","0,12","65 953 521,27","458 297,00","143,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","65 948 399,55","0,12","65 948 399,55","974 847,00","67,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","65 772 913,50","0,12","65 772 913,50","364 050,00","180,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","64 548 446,72","0,12","64 548 446,72","311 768,00","207,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","64 056 973,96","0,12","64 056 973,96","451 678,00","141,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","63 949 371,20","0,12","63 949 371,20","813 088,00","78,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","63 915 280,24","0,12","63 915 280,24","1 251 278,00","51,08","United States","NASDAQ","USD","1,00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","63 865 485,88","0,12","63 865 485,88","550 612,00","115,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","63 826 919,64","0,12","63 826 919,64","232 826,00","274,14","United States","NASDAQ","USD","1,00","USD","-" "GLW","CORNING INC","Information Technology","Equity","63 173 093,58","0,11","63 173 093,58","1 955 218,00","32,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","62 862 982,20","0,11","62 862 982,20","1 744 740,00","36,03","United States","NASDAQ","USD","1,00","USD","-" "DOV","DOVER CORP","Industrials","Equity","62 666 495,10","0,11","62 666 495,10","358 545,00","174,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","62 170 772,94","0,11","62 170 772,94","423 882,00","146,67","United States","NASDAQ","USD","1,00","USD","-" "HUM","HUMANA INC","Health Care","Equity","61 971 227,92","0,11","61 971 227,92","177 884,00","348,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","61 713 444,52","0,11","61 713 444,52","2 948 564,00","20,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","61 364 476,86","0,11","61 364 476,86","367 298,00","167,07","United States","NASDAQ","USD","1,00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","60 985 656,60","0,11","60 985 656,60","486 329,00","125,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","60 044 640,65","0,11","60 044 640,65","425 155,00","141,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STT","STATE STREET CORP","Financials","Equity","59 037 214,60","0,11","59 037 214,60","774 970,00","76,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58 999 953,35","0,11","58 999 953,35","3 335 215,00","17,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","58 975 149,12","0,11","58 975 149,12","500 468,00","117,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","58 946 247,36","0,11","58 946 247,36","947 232,00","62,23","United States","NASDAQ","USD","1,00","USD","-" "ICLR","ICON PLC","Health Care","Equity","58 808 107,05","0,11","58 808 107,05","178 255,00","329,91","United States","NASDAQ","USD","1,00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","58 737 680,76","0,11","58 737 680,76","958 826,00","61,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","58 211 355,40","0,11","58 211 355,40","394 921,00","147,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","57 555 614,31","0,10","57 555 614,31","420 513,00","136,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","56 801 253,10","0,10","56 801 253,10","833 474,00","68,15","United States","NASDAQ","USD","1,00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","56 735 833,74","0,10","56 735 833,74","529 598,00","107,13","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","56 721 945,35","0,10","56 721 945,35","391 645,00","144,83","United States","NASDAQ","USD","1,00","USD","-" "STE","STERIS","Health Care","Equity","56 474 308,80","0,10","56 474 308,80","254 940,00","221,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","56 412 887,95","0,10","56 412 887,95","404 945,00","139,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","56 380 539,26","0,10","56 380 539,26","592 357,00","95,18","United States","NASDAQ","USD","1,00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","55 687 509,15","0,10","55 687 509,15","544 089,00","102,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","55 369 117,98","0,10","55 369 117,98","445 842,00","124,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","54 991 945,96","0,10","54 991 945,96","360 532,00","152,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSCI","MSCI INC","Financials","Equity","54 393 441,28","0,10","54 393 441,28","98 596,00","551,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","53 979 360,70","0,10","53 979 360,70","1 299 455,00","41,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","53 838 135,73","0,10","53 838 135,73","1 570 999,00","34,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","53 623 570,00","0,10","53 623 570,00","6 818,00","7 865,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","53 450 700,80","0,10","53 450 700,80","656 320,00","81,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","53 289 943,38","0,10","53 289 943,38","695 782,00","76,59","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","53 158 567,81","0,10","53 158 567,81","248 161,00","214,21","United States","NASDAQ","USD","1,00","USD","-" "HPQ","HP INC","Information Technology","Equity","53 024 779,18","0,10","53 024 779,18","1 768 082,00","29,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","52 901 918,68","0,10","52 901 918,68","1 399 892,00","37,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","52 689 012,30","0,10","52 689 012,30","1 918 755,00","27,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BALL","BALL CORP","Materials","Equity","52 670 413,98","0,10","52 670 413,98","792 513,00","66,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51 723 172,69","0,09","51 723 172,69","612 181,00","84,49","United States","NASDAQ","USD","1,00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","51 521 755,80","0,09","51 521 755,80","253 340,00","203,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","51 041 280,30","0,09","51 041 280,30","363 801,00","140,30","United States","NASDAQ","USD","1,00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","50 777 629,17","0,09","50 777 629,17","333 471,00","152,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","50 712 795,45","0,09","50 712 795,45","119 761,00","423,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PPL","PPL CORP","Utilities","Equity","50 467 674,60","0,09","50 467 674,60","1 897 281,00","26,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","50 440 737,23","0,09","50 440 737,23","896 087,00","56,29","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","50 369 060,96","0,09","50 369 060,96","564 296,00","89,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","50 317 439,16","0,09","50 317 439,16","33 771,00","1 489,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COO","COOPER INC","Health Care","Equity","50 279 983,88","0,09","50 279 983,88","499 156,00","100,73","United States","NASDAQ","USD","1,00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","50 004 055,90","0,09","50 004 055,90","646 883,00","77,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","49 316 019,02","0,09","49 316 019,02","3 696 853,00","13,34","United States","NASDAQ","USD","1,00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","48 633 328,80","0,09","48 633 328,80","146 760,00","331,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","48 625 222,62","0,09","48 625 222,62","323 349,00","150,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","48 313 471,50","0,09","48 313 471,50","124 359,00","388,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","48 262 506,24","0,09","48 262 506,24","502 944,00","95,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","48 144 379,77","0,09","48 144 379,77","270 307,00","178,11","United States","Cboe BZX formerly known as BATS","USD","1,00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","47 774 094,23","0,09","47 774 094,23","673 159,00","70,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","47 464 211,06","0,09","47 464 211,06","5 663 987,00","8,38","United States","NASDAQ","USD","1,00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","47 460 804,08","0,09","47 460 804,08","394 586,00","120,28","United States","NASDAQ","USD","1,00","USD","-" "HES","HESS CORP","Energy","Equity","47 300 079,20","0,09","47 300 079,20","316 177,00","149,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","47 289 276,32","0,09","47 289 276,32","2 375 152,00","19,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","47 117 859,10","0,09","47 117 859,10","507 845,00","92,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","46 514 050,88","0,08","46 514 050,88","217 844,00","213,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","46 461 794,46","0,08","46 461 794,46","168 774,00","275,29","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","45 438 993,60","0,08","45 438 993,60","351 260,00","129,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","45 274 762,47","0,08","45 274 762,47","594 391,00","76,17","United States","NASDAQ","USD","1,00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","45 035 557,02","0,08","45 035 557,02","519 921,00","86,62","United States","NASDAQ","USD","1,00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","44 596 909,50","0,08","44 596 909,50","386 958,00","115,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","44 463 386,60","0,08","44 463 386,60","513 790,00","86,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MAS","MASCO CORP","Industrials","Equity","44 316 888,75","0,08","44 316 888,75","578 625,00","76,59","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","44 173 731,35","0,08","44 173 731,35","1 622 245,00","27,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","44 080 999,20","0,08","44 080 999,20","1 736 840,00","25,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","43 983 275,33","0,08","43 983 275,33","142 613,00","308,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","43 940 884,65","0,08","43 940 884,65","662 259,00","66,35","United States","NASDAQ","USD","1,00","USD","-" "VST","VISTRA CORP","Utilities","Equity","43 677 574,62","0,08","43 677 574,62","643 358,00","67,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","43 541 077,84","0,08","43 541 077,84","2 556 728,00","17,03","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","43 520 206,00","0,08","43 520 206,00","747 128,00","58,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","43 490 824,30","0,08","43 490 824,30","1 026 938,00","42,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","43 447 299,36","0,08","43 447 299,36","1 529 296,00","28,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IEX","IDEX CORP","Industrials","Equity","43 321 763,41","0,08","43 321 763,41","178 949,00","242,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","43 269 436,98","0,08","43 269 436,98","1 040 631,00","41,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42 548 243,43","0,08","42 548 243,43","227 689,00","186,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","42 498 307,18","0,08","42 498 307,18","408 559,00","104,02","United States","NASDAQ","USD","1,00","USD","-" "CE","CELANESE CORP","Materials","Equity","42 358 099,30","0,08","42 358 099,30","254 510,00","166,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","41 967 524,76","0,08","41 967 524,76","274 011,00","153,16","United States","NASDAQ","USD","1,00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","41 686 887,02","0,08","41 686 887,02","1 197 211,00","34,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","41 623 950,69","0,08","41 623 950,69","715 557,00","58,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","41 492 966,46","0,08","41 492 966,46","384 123,00","108,02","United States","NASDAQ","USD","1,00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","41 152 344,24","0,07","41 152 344,24","1 499 721,00","27,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","40 498 543,40","0,07","40 498 543,40","216 454,00","187,10","United States","NASDAQ","USD","1,00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","40 365 054,00","0,07","40 365 054,00","493 400,00","81,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","40 130 558,00","0,07","40 130 558,00","632 575,00","63,44","United States","NASDAQ","USD","1,00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","39 838 815,84","0,07","39 838 815,84","82 298,00","484,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","39 800 180,25","0,07","39 800 180,25","24 879,00","1 599,75","United States","NASDAQ","USD","1,00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","39 341 369,23","0,07","39 341 369,23","146 561,00","268,43","United States","NASDAQ","USD","1,00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","39 076 868,75","0,07","39 076 868,75","164 375,00","237,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","39 008 020,14","0,07","39 008 020,14","134 062,00","290,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRU","TRANSUNION","Industrials","Equity","38 905 174,00","0,07","38 905 174,00","494 725,00","78,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","38 548 356,18","0,07","38 548 356,18","321 397,00","119,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","38 458 436,10","0,07","38 458 436,10","368 270,00","104,43","United States","NASDAQ","USD","1,00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","38 444 417,96","0,07","38 444 417,96","298 412,00","128,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","38 247 131,40","0,07","38 247 131,40","285 853,00","133,80","United States","NASDAQ","USD","1,00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","38 154 208,02","0,07","38 154 208,02","840 031,00","45,42","United States","NASDAQ","USD","1,00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","37 974 549,60","0,07","37 974 549,60","576 420,00","65,88","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","37 848 254,40","0,07","37 848 254,40","142 560,00","265,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","37 818 060,84","0,07","37 818 060,84","1 843 884,00","20,51","United States","NASDAQ","USD","1,00","USD","-" "OC","OWENS CORNING","Industrials","Equity","37 449 016,85","0,07","37 449 016,85","228 139,00","164,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","37 290 478,68","0,07","37 290 478,68","667 212,00","55,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","37 248 964,12","0,07","37 248 964,12","424 538,00","87,74","United States","NASDAQ","USD","1,00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","37 220 118,78","0,07","37 220 118,78","372 723,00","99,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","37 139 947,39","0,07","37 139 947,39","288 197,00","128,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37 080 316,35","0,07","37 080 316,35","151 305,00","245,07","United States","NASDAQ","USD","1,00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","37 066 519,36","0,07","37 066 519,36","95 456,00","388,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","36 672 764,88","0,07","36 672 764,88","392 306,00","93,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","36 413 473,94","0,07","36 413 473,94","1 796 422,00","20,27","United States","NASDAQ","USD","1,00","USD","-" "L","LOEWS CORP","Financials","Equity","36 251 635,86","0,07","36 251 635,86","471 474,00","76,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KEY","KEYCORP","Financials","Equity","36 021 607,38","0,07","36 021 607,38","2 391 873,00","15,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","35 954 013,37","0,07","35 954 013,37","557 513,00","64,49","United States","NASDAQ","USD","1,00","USD","-" "XPO","XPO INC","Industrials","Equity","35 896 716,24","0,06","35 896 716,24","292 152,00","122,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","35 874 850,44","0,06","35 874 850,44","301 444,00","119,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","35 765 421,56","0,06","35 765 421,56","686 213,00","52,12","United States","NASDAQ","USD","1,00","USD","-" "SAIA","SAIA INC","Industrials","Equity","35 747 570,52","0,06","35 747 570,52","60 849,00","587,48","United States","NASDAQ","USD","1,00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","35 732 616,80","0,06","35 732 616,80","3 080 398,00","11,60","United States","NASDAQ","USD","1,00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","35 405 412,07","0,06","35 405 412,07","1 224 677,00","28,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","34 907 598,00","0,06","34 907 598,00","102 069,00","342,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PNR","PENTAIR","Industrials","Equity","34 836 065,60","0,06","34 836 065,60","421 540,00","82,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","34 601 803,20","0,06","34 601 803,20","310 052,00","111,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34 595 591,52","0,06","34 595 591,52","130 333,00","265,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","34 175 532,44","0,06","34 175 532,44","426 874,00","80,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","33 967 447,90","0,06","33 967 447,90","666 682,00","50,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","33 934 970,00","0,06","33 934 970,00","888 350,00","38,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","33 908 002,97","0,06","33 908 002,97","3 689 663,00","9,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","33 861 782,90","0,06","33 861 782,90","499 510,00","67,79","United States","NASDAQ","USD","1,00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","33 802 802,88","0,06","33 802 802,88","391 962,00","86,24","United States","NASDAQ","USD","1,00","USD","-" "ACM","AECOM","Industrials","Equity","33 707 764,30","0,06","33 707 764,30","348 005,00","96,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","33 510 155,54","0,06","33 510 155,54","266 186,00","125,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","33 309 232,88","0,06","33 309 232,88","318 079,00","104,72","United States","NASDAQ","USD","1,00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","33 041 448,96","0,06","33 041 448,96","319 488,00","103,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","33 017 775,12","0,06","33 017 775,12","171 512,00","192,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","32 831 907,90","0,06","32 831 907,90","169 490,00","193,71","United States","NASDAQ","USD","1,00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","32 818 227,21","0,06","32 818 227,21","75 861,00","432,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","32 812 666,25","0,06","32 812 666,25","382 655,00","85,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","32 729 025,76","0,06","32 729 025,76","704 456,00","46,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","32 600 779,60","0,06","32 600 779,60","264 445,00","123,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EQT","EQT CORP","Energy","Equity","32 452 787,55","0,06","32 452 787,55","928 549,00","34,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","32 451 115,72","0,06","32 451 115,72","310 894,00","104,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ECL","ECOLAB INC","Materials","Equity","32 358 221,17","0,06","32 358 221,17","141 779,00","228,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","32 252 808,20","0,06","32 252 808,20","373 210,00","86,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WRK","WESTROCK","Materials","Equity","32 132 181,60","0,06","32 132 181,60","651 240,00","49,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","31 868 976,72","0,06","31 868 976,72","1 814 862,00","17,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","31 657 005,80","0,06","31 657 005,80","987 430,00","32,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","31 643 272,98","0,06","31 643 272,98","1 682 258,00","18,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","31 559 681,92","0,06","31 559 681,92","583 574,00","54,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","31 561 460,88","0,06","31 561 460,88","653 988,00","48,26","United States","NASDAQ","USD","1,00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","31 538 936,16","0,06","31 538 936,16","420 912,00","74,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","31 445 418,05","0,06","31 445 418,05","2 505 611,00","12,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","31 433 491,64","0,06","31 433 491,64","107 878,00","291,38","United States","NASDAQ","USD","1,00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","31 250 836,32","0,06","31 250 836,32","1 620 894,00","19,28","United States","NASDAQ","USD","1,00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","31 179 961,26","0,06","31 179 961,26","264 978,00","117,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","31 040 256,34","0,06","31 040 256,34","75 098,00","413,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","30 893 190,13","0,06","30 893 190,13","555 533,00","55,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","30 880 529,02","0,06","30 880 529,02","246 689,00","125,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","30 580 926,98","0,06","30 580 926,98","139 378,00","219,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30 563 883,48","0,06","30 563 883,48","858 054,00","35,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","30 406 984,56","0,06","30 406 984,56","169 436,00","179,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","30 369 540,48","0,05","30 369 540,48","819 912,00","37,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","30 186 967,68","0,05","30 186 967,68","473 744,00","63,72","United States","NASDAQ","USD","1,00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","30 024 853,80","0,05","30 024 853,80","448 802,00","66,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","29 989 664,72","0,05","29 989 664,72","305 021,00","98,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","29 804 156,80","0,05","29 804 156,80","659 384,00","45,20","United States","NASDAQ","USD","1,00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","29 365 246,05","0,05","29 365 246,05","376 719,00","77,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","29 300 879,20","0,05","29 300 879,20","571 390,00","51,28","United States","NASDAQ","USD","1,00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","29 264 985,33","0,05","29 264 985,33","100 959,00","289,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","29 233 222,72","0,05","29 233 222,72","265 178,00","110,24","United States","NASDAQ","USD","1,00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","29 225 354,20","0,05","29 225 354,20","133 730,00","218,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ITT","ITT INC","Industrials","Equity","28 990 089,64","0,05","28 990 089,64","211 483,00","137,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","28 897 888,80","0,05","28 897 888,80","793 680,00","36,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","28 818 289,23","0,05","28 818 289,23","953 301,00","30,23","United States","NASDAQ","USD","1,00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","28 715 324,58","0,05","28 715 324,58","115 853,00","247,86","United States","NASDAQ","USD","1,00","USD","-" "NI","NISOURCE INC","Utilities","Equity","28 615 547,58","0,05","28 615 547,58","1 061 014,00","26,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","28 388 224,92","0,05","28 388 224,92","67 843,00","418,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","28 329 072,64","0,05","28 329 072,64","251 501,00","112,64","United States","NASDAQ","USD","1,00","USD","-" "FFIV","F5 INC","Information Technology","Equity","28 316 064,22","0,05","28 316 064,22","151 439,00","186,98","United States","NASDAQ","USD","1,00","USD","-" "FAST","FASTENAL","Industrials","Equity","28 197 531,78","0,05","28 197 531,78","367 251,00","76,78","United States","NASDAQ","USD","1,00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","28 175 568,64","0,05","28 175 568,64","1 111 024,00","25,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","27 875 036,56","0,05","27 875 036,56","580 972,00","47,98","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WSO","WATSCO INC","Industrials","Equity","27 648 796,75","0,05","27 648 796,75","65 171,00","424,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","27 526 577,07","0,05","27 526 577,07","1 276 151,00","21,57","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","27 434 604,93","0,05","27 434 604,93","359 421,00","76,33","United States","NASDAQ","USD","1,00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","27 376 545,73","0,05","27 376 545,73","385 097,00","71,09","United States","NASDAQ","USD","1,00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","27 374 832,18","0,05","27 374 832,18","77 951,00","351,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","27 305 364,78","0,05","27 305 364,78","696 921,00","39,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","27 299 070,73","0,05","27 299 070,73","463 403,00","58,91","United States","NASDAQ","USD","1,00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","27 262 225,73","0,05","27 262 225,73","318 001,00","85,73","United States","NASDAQ","USD","1,00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","26 822 215,63","0,05","26 822 215,63","151 273,00","177,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PTC","PTC INC","Information Technology","Equity","26 787 048,26","0,05","26 787 048,26","141 029,00","189,94","United States","NASDAQ","USD","1,00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","26 698 732,50","0,05","26 698 732,50","163 295,00","163,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","26 676 636,00","0,05","26 676 636,00","326 200,00","81,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","26 574 836,96","0,05","26 574 836,96","295 736,00","89,86","United States","NASDAQ","USD","1,00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","26 548 815,70","0,05","26 548 815,70","542 366,00","48,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","26 461 486,80","0,05","26 461 486,80","258 615,00","102,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","26 402 815,20","0,05","26 402 815,20","1 205 608,00","21,90","United States","NASDAQ","USD","1,00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","26 208 878,88","0,05","26 208 878,88","23 096,00","1 134,78","United States","NASDAQ","USD","1,00","USD","01.Jan.1970" "TFX","TELEFLEX INC","Health Care","Equity","26 129 958,06","0,05","26 129 958,06","120 754,00","216,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","26 105 933,98","0,05","26 105 933,98","464 023,00","56,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","26 046 556,76","0,05","26 046 556,76","82 306,00","316,46","United States","NASDAQ","USD","1,00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","25 898 046,72","0,05","25 898 046,72","222 339,00","116,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","25 807 471,31","0,05","25 807 471,31","130 019,00","198,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","25 653 549,60","0,05","25 653 549,60","266 392,00","96,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","25 634 518,40","0,05","25 634 518,40","447 530,00","57,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","25 596 125,61","0,05","25 596 125,61","981 823,00","26,07","United States","NASDAQ","USD","1,00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","25 540 873,80","0,05","25 540 873,80","743 548,00","34,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MOS","MOSAIC","Materials","Equity","25 527 615,50","0,05","25 527 615,50","836 971,00","30,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","25 442 801,77","0,05","25 442 801,77","1 289 549,00","19,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","25 296 332,40","0,05","25 296 332,40","544 710,00","46,44","United States","NASDAQ","USD","1,00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","25 266 400,06","0,05","25 266 400,06","251 207,00","100,58","United States","NASDAQ","USD","1,00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","25 248 398,98","0,05","25 248 398,98","96 934,00","260,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","25 068 045,58","0,05","25 068 045,58","552 038,00","45,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","24 964 362,96","0,05","24 964 362,96","576 278,00","43,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","24 893 930,64","0,05","24 893 930,64","135 832,00","183,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","24 735 392,65","0,04","24 735 392,65","98 465,00","251,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","24 719 670,32","0,04","24 719 670,32","404 776,00","61,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","24 638 312,00","0,04","24 638 312,00","183 868,00","134,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","24 606 904,05","0,04","24 606 904,05","412 245,00","59,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","24 538 820,28","0,04","24 538 820,28","279 231,00","87,88","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","24 430 144,24","0,04","24 430 144,24","210 932,00","115,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","24 393 373,28","0,04","24 393 373,28","334 706,00","72,88","United States","NASDAQ","USD","1,00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","24 351 099,64","0,04","24 351 099,64","173 614,00","140,26","United States","NASDAQ","USD","1,00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","24 251 166,10","0,04","24 251 166,10","567 943,00","42,70","Germany","New York Stock Exchange Inc.","USD","1,00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","24 170 155,20","0,04","24 170 155,20","168 786,00","143,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GGG","GRACO INC","Industrials","Equity","23 793 582,56","0,04","23 793 582,56","255 077,00","93,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","23 651 359,20","0,04","23 651 359,20","56 520,00","418,46","United States","NASDAQ","USD","1,00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","23 438 229,12","0,04","23 438 229,12","7 344,00","3 191,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","23 348 443,36","0,04","23 348 443,36","122 474,00","190,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","23 345 866,05","0,04","23 345 866,05","154 149,00","151,45","United States","NASDAQ","USD","1,00","USD","-" "X","US STEEL CORP","Materials","Equity","23 190 695,84","0,04","23 190 695,84","569 936,00","40,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","23 148 442,57","0,04","23 148 442,57","1 892 759,00","12,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","23 111 929,60","0,04","23 111 929,60","352 316,00","65,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","23 027 940,06","0,04","23 027 940,06","647 034,00","35,59","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","22 872 360,33","0,04","22 872 360,33","98 009,00","233,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","22 492 515,24","0,04","22 492 515,24","106 212,00","211,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UNM","UNUM","Financials","Equity","22 427 811,80","0,04","22 427 811,80","421 972,00","53,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","22 122 541,87","0,04","22 122 541,87","364 397,00","60,71","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","21 871 959,54","0,04","21 871 959,54","441 501,00","49,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","21 837 527,38","0,04","21 837 527,38","584 986,00","37,33","United States","NASDAQ","USD","1,00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","21 756 145,32","0,04","21 756 145,32","605 852,00","35,91","United States","NASDAQ","USD","1,00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","21 704 941,17","0,04","21 704 941,17","171 567,00","126,51","United States","NASDAQ","USD","1,00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","21 416 409,59","0,04","21 416 409,59","493 807,00","43,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","21 397 558,00","0,04","21 397 558,00","137 384,00","155,75","United States","NASDAQ","USD","1,00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","21 383 610,85","0,04","21 383 610,85","128 515,00","166,39","United States","NASDAQ","USD","1,00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","21 349 382,46","0,04","21 349 382,46","56 994,00","374,59","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","21 251 560,98","0,04","21 251 560,98","403 026,00","52,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","21 251 884,11","0,04","21 251 884,11","1 436 909,00","14,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","21 223 641,60","0,04","21 223 641,60","79 240,00","267,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","21 218 259,78","0,04","21 218 259,78","149 783,00","141,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","21 157 670,07","0,04","21 157 670,07","273 249,00","77,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","21 093 411,64","0,04","21 093 411,64","466 462,00","45,22","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","21 003 370,46","0,04","21 003 370,46","291 754,00","71,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","20 943 948,33","0,04","20 943 948,33","981 901,00","21,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","20 881 918,38","0,04","20 881 918,38","772 546,00","27,03","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","20 883 044,48","0,04","20 883 044,48","69 871,00","298,88","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","20 870 837,47","0,04","20 870 837,47","152 353,00","136,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","20 846 568,12","0,04","20 846 568,12","670 739,00","31,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","20 817 720,43","0,04","20 817 720,43","2 840 071,00","7,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","20 699 601,30","0,04","20 699 601,30","117 705,00","175,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","20 672 571,12","0,04","20 672 571,12","266 984,00","77,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","20 637 033,42","0,04","20 637 033,42","208 898,00","98,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","20 605 547,58","0,04","20 605 547,58","192 198,00","107,21","United States","NASDAQ","USD","1,00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","20 471 802,25","0,04","20 471 802,25","112 205,00","182,45","United States","NASDAQ","USD","1,00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","20 426 938,91","0,04","20 426 938,91","141 451,00","144,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","20 197 268,40","0,04","20 197 268,40","600 216,00","33,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","20 138 731,34","0,04","20 138 731,34","167 293,00","120,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","20 108 556,65","0,04","20 108 556,65","1 265 485,00","15,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","20 058 931,00","0,04","20 058 931,00","606 010,00","33,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","19 959 796,96","0,04","19 959 796,96","334 447,00","59,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","19 807 083,09","0,04","19 807 083,09","660 897,00","29,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","19 810 852,12","0,04","19 810 852,12","725 141,00","27,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","19 682 308,08","0,04","19 682 308,08","167 452,00","117,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","19 673 449,52","0,04","19 673 449,52","468 862,00","41,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","19 589 676,96","0,04","19 589 676,96","308 888,00","63,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","19 575 392,48","0,04","19 575 392,48","300 052,00","65,24","United States","NASDAQ","USD","1,00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","19 514 571,90","0,04","19 514 571,90","399 071,00","48,90","United States","NASDAQ","USD","1,00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","19 492 448,94","0,04","19 492 448,94","194 419,00","100,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XP","XP CLASS A INC","Financials","Equity","19 433 596,00","0,04","19 433 596,00","762 700,00","25,48","United States","NASDAQ","USD","1,00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","19 418 495,46","0,04","19 418 495,46","630 266,00","30,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NOV","NOV INC","Energy","Equity","19 375 316,85","0,04","19 375 316,85","1 017 077,00","19,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","19 321 665,93","0,03","19 321 665,93","344 599,00","56,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","19 248 371,38","0,03","19 248 371,38","114 254,00","168,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","19 241 946,76","0,03","19 241 946,76","72 428,00","265,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","19 242 548,16","0,03","19 242 548,16","87 978,00","218,72","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","19 167 494,05","0,03","19 167 494,05","319 405,00","60,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","19 143 569,28","0,03","19 143 569,28","626 016,00","30,58","United States","NASDAQ","USD","1,00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","19 046 296,93","0,03","19 046 296,93","251 171,00","75,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","19 024 446,90","0,03","19 024 446,90","161 745,00","117,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","19 012 876,40","0,03","19 012 876,40","99 596,00","190,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OVV","OVINTIV INC","Energy","Equity","18 969 344,00","0,03","18 969 344,00","370 495,00","51,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","18 655 390,12","0,03","18 655 390,12","169 502,00","110,06","United States","NASDAQ","USD","1,00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","18 595 627,65","0,03","18 595 627,65","998 155,00","18,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","18 470 426,88","0,03","18 470 426,88","100 992,00","182,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","18 465 388,52","0,03","18 465 388,52","338 132,00","54,61","United States","NASDAQ","USD","1,00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","18 467 776,86","0,03","18 467 776,86","446 729,00","41,34","United States","NASDAQ","USD","1,00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","18 400 047,36","0,03","18 400 047,36","371 568,00","49,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","18 350 014,96","0,03","18 350 014,96","1 744 298,00","10,52","United States","NASDAQ","USD","1,00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","18 350 135,16","0,03","18 350 135,16","370 261,00","49,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","18 280 563,00","0,03","18 280 563,00","153 825,00","118,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","18 281 914,56","0,03","18 281 914,56","418 542,00","43,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","18 274 615,50","0,03","18 274 615,50","282 670,00","64,65","United States","NASDAQ","USD","1,00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","18 171 466,86","0,03","18 171 466,86","409 083,00","44,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","18 137 605,12","0,03","18 137 605,12","257 344,00","70,48","United States","NASDAQ","USD","1,00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","18 109 949,34","0,03","18 109 949,34","235 991,00","76,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","18 042 560,80","0,03","18 042 560,80","731 060,00","24,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","17 986 606,92","0,03","17 986 606,92","52 821,00","340,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","17 829 997,83","0,03","17 829 997,83","248 571,00","71,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","17 816 755,20","0,03","17 816 755,20","231 989,00","76,80","United States","NASDAQ","USD","1,00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","17 746 430,00","0,03","17 746 430,00","546 044,00","32,50","United States","NASDAQ","USD","1,00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","17 737 414,24","0,03","17 737 414,24","111 332,00","159,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","17 687 096,40","0,03","17 687 096,40","911 706,00","19,40","United States","NASDAQ","USD","1,00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","17 653 809,60","0,03","17 653 809,60","2 451 918,00","7,20","United States","NASDAQ","USD","1,00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","17 647 104,66","0,03","17 647 104,66","297 942,00","59,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OLN","OLIN CORP","Materials","Equity","17 629 289,10","0,03","17 629 289,10","308 474,00","57,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","17 589 334,75","0,03","17 589 334,75","468 175,00","37,57","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CMA","COMERICA INC","Financials","Equity","17 562 844,00","0,03","17 562 844,00","337 747,00","52,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","17 543 522,10","0,03","17 543 522,10","341 646,00","51,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","17 467 170,63","0,03","17 467 170,63","262 941,00","66,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","17 467 206,57","0,03","17 467 206,57","18 059,00","967,23","United States","NASDAQ","USD","1,00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","17 459 682,30","0,03","17 459 682,30","138 470,00","126,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","17 387 935,66","0,03","17 387 935,66","1 785 209,00","9,74","United States","NASDAQ","USD","1,00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","17 376 735,46","0,03","17 376 735,46","260 638,00","66,67","United States","NASDAQ","USD","1,00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","17 346 798,56","0,03","17 346 798,56","775 796,00","22,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","17 343 190,00","0,03","17 343 190,00","91 160,00","190,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","17 317 398,60","0,03","17 317 398,60","143 190,00","120,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","17 278 185,12","0,03","17 278 185,12","517 776,00","33,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DE","DEERE","Industrials","Equity","17 237 185,56","0,03","17 237 185,56","43 253,00","398,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","17 180 348,00","0,03","17 180 348,00","234 544,00","73,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","17 146 443,16","0,03","17 146 443,16","512 446,00","33,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FMC","FMC CORP","Materials","Equity","17 121 172,88","0,03","17 121 172,88","274 202,00","62,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","17 062 491,16","0,03","17 062 491,16","277 484,00","61,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","16 968 183,20","0,03","16 968 183,20","133 136,00","127,45","United States","NASDAQ","USD","1,00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","16 966 062,00","0,03","16 966 062,00","135 620,00","125,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","16 950 214,08","0,03","16 950 214,08","1 490 784,00","11,37","United States","NASDAQ","USD","1,00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","16 751 528,64","0,03","16 751 528,64","830 929,00","20,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","16 737 660,68","0,03","16 737 660,68","149 084,00","112,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","16 710 131,35","0,03","16 710 131,35","208 955,00","79,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","16 700 069,44","0,03","16 700 069,44","223 502,00","74,72","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CR","CRANE","Industrials","Equity","16 563 965,60","0,03","16 563 965,60","123 704,00","133,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","16 508 285,92","0,03","16 508 285,92","359 501,00","45,92","United States","NASDAQ","USD","1,00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","16 391 820,16","0,03","16 391 820,16","153 424,00","106,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBL","JABIL INC","Information Technology","Equity","16 041 082,99","0,03","16 041 082,99","120 059,00","133,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","16 027 134,73","0,03","16 027 134,73","193 261,00","82,93","United States","NASDAQ","USD","1,00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","15 867 776,28","0,03","15 867 776,28","308 172,00","51,49","United States","NASDAQ","USD","1,00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","15 821 421,64","0,03","15 821 421,64","1 060 417,00","14,92","United States","NASDAQ","USD","1,00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","15 809 420,76","0,03","15 809 420,76","156 653,00","100,92","United States","NASDAQ","USD","1,00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","15 780 635,75","0,03","15 780 635,75","145 645,00","108,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","15 712 895,88","0,03","15 712 895,88","208 837,00","75,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BPOP","POPULAR INC","Financials","Equity","15 681 213,66","0,03","15 681 213,66","180 951,00","86,66","United States","NASDAQ","USD","1,00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","15 667 695,45","0,03","15 667 695,45","216 315,00","72,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","15 557 322,60","0,03","15 557 322,60","138 620,00","112,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","15 535 401,80","0,03","15 535 401,80","24 527,00","633,40","United States","NASDAQ","USD","1,00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","15 470 516,34","0,03","15 470 516,34","303 522,00","50,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","15 387 966,15","0,03","15 387 966,15","373 585,00","41,19","United States","NASDAQ","USD","1,00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","15 334 310,05","0,03","15 334 310,05","336 205,00","45,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","15 329 026,18","0,03","15 329 026,18","705 107,00","21,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","15 307 754,88","0,03","15 307 754,88","756 312,00","20,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","15 232 733,00","0,03","15 232 733,00","78 580,00","193,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","15 092 545,58","0,03","15 092 545,58","161 833,00","93,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","15 080 740,50","0,03","15 080 740,50","939 610,00","16,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","14 999 145,66","0,03","14 999 145,66","631 809,00","23,74","United States","NASDAQ","USD","1,00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","14 964 919,73","0,03","14 964 919,73","120 017,00","124,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","14 913 636,24","0,03","14 913 636,24","257 176,00","57,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","14 803 900,54","0,03","14 803 900,54","195 767,00","75,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","14 793 408,21","0,03","14 793 408,21","161 553,00","91,57","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","14 747 636,70","0,03","14 747 636,70","249 537,00","59,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","14 638 361,43","0,03","14 638 361,43","131 439,00","111,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","14 634 178,00","0,03","14 634 178,00","129 506,00","113,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","14 634 215,52","0,03","14 634 215,52","79 603,00","183,84","United States","NASDAQ","USD","1,00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","14 548 215,82","0,03","14 548 215,82","152 962,00","95,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","14 515 423,18","0,03","14 515 423,18","69 722,00","208,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AA","ALCOA CORP","Materials","Equity","14 397 732,54","0,03","14 397 732,54","455 913,00","31,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","14 372 238,24","0,03","14 372 238,24","61 968,00","231,93","United States","NASDAQ","USD","1,00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","14 358 190,00","0,03","14 358 190,00","372 940,00","38,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","14 283 136,00","0,03","14 283 136,00","255 056,00","56,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","14 255 241,00","0,03","14 255 241,00","288 860,00","49,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","14 223 833,28","0,03","14 223 833,28","251 127,00","56,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","14 205 297,36","0,03","14 205 297,36","70 379,00","201,84","United States","NASDAQ","USD","1,00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","14 174 345,86","0,03","14 174 345,86","574 558,00","24,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WEX","WEX INC","Financials","Equity","14 116 041,10","0,03","14 116 041,10","59 710,00","236,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","14 087 836,76","0,03","14 087 836,76","86 122,00","163,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","14 055 374,74","0,03","14 055 374,74","223 883,00","62,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MCO","MOODYS CORP","Financials","Equity","14 026 600,52","0,03","14 026 600,52","35 881,00","390,92","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","14 005 263,50","0,03","14 005 263,50","77 570,00","180,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","13 913 943,12","0,03","13 913 943,12","501 946,00","27,72","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","13 904 036,30","0,03","13 904 036,30","131 530,00","105,71","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","13 880 583,00","0,03","13 880 583,00","324 692,00","42,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","13 753 673,83","0,02","13 753 673,83","1 240 187,00","11,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","13 721 258,36","0,02","13 721 258,36","166 601,00","82,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","13 696 236,00","0,02","13 696 236,00","39 150,00","349,84","United States","NASDAQ","USD","1,00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","13 518 118,40","0,02","13 518 118,40","182 480,00","74,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","13 496 275,82","0,02","13 496 275,82","386 602,00","34,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TKR","TIMKEN","Industrials","Equity","13 486 433,77","0,02","13 486 433,77","156 437,00","86,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","13 442 379,21","0,02","13 442 379,21","267 191,00","50,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","13 409 843,76","0,02","13 409 843,76","702 822,00","19,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KBR","KBR INC","Industrials","Equity","13 368 888,04","0,02","13 368 888,04","217 628,00","61,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","13 321 998,00","0,02","13 321 998,00","240 036,00","55,50","United States","NASDAQ","USD","1,00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13 324 281,41","0,02","13 324 281,41","311 971,00","42,71","United States","NASDAQ","USD","1,00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","13 199 652,83","0,02","13 199 652,83","987 259,00","13,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","13 152 871,41","0,02","13 152 871,41","113 671,00","115,71","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","13 131 196,44","0,02","13 131 196,44","293 369,00","44,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","13 010 474,75","0,02","13 010 474,75","154 427,00","84,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","12 806 283,87","0,02","12 806 283,87","321 201,00","39,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","12 792 118,32","0,02","12 792 118,32","200 472,00","63,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","12 776 261,26","0,02","12 776 261,26","895 951,00","14,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UGI","UGI CORP","Utilities","Equity","12 726 826,14","0,02","12 726 826,14","536 318,00","23,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","12 653 835,33","0,02","12 653 835,33","140 927,00","89,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","12 565 103,13","0,02","12 565 103,13","378 353,00","33,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","12 537 461,75","0,02","12 537 461,75","237 677,00","52,75","United States","NASDAQ","USD","1,00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","12 522 660,15","0,02","12 522 660,15","83 401,00","150,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","12 513 845,52","0,02","12 513 845,52","91 596,00","136,62","United States","NASDAQ","USD","1,00","USD","-" "FNB","FNB CORP","Financials","Equity","12 503 662,44","0,02","12 503 662,44","922 099,00","13,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","12 422 903,15","0,02","12 422 903,15","581 869,00","21,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","12 359 428,10","0,02","12 359 428,10","138 326,00","89,35","United States","NASDAQ","USD","1,00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","12 350 449,44","0,02","12 350 449,44","149 648,00","82,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","12 338 355,78","0,02","12 338 355,78","522 369,00","23,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ASH","ASHLAND INC","Materials","Equity","12 259 962,00","0,02","12 259 962,00","128 700,00","95,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","12 135 016,50","0,02","12 135 016,50","454 495,00","26,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OZK","BANK OZK","Financials","Equity","12 111 532,20","0,02","12 111 532,20","276 519,00","43,80","United States","NASDAQ","USD","1,00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","12 075 551,88","0,02","12 075 551,88","91 662,00","131,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","12 072 420,15","0,02","12 072 420,15","396 467,00","30,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","12 048 591,24","0,02","12 048 591,24","455 868,00","26,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","12 012 939,65","0,02","12 012 939,65","125 935,00","95,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","11 970 766,74","0,02","11 970 766,74","73 921,00","161,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","11 925 739,00","0,02","11 925 739,00","228 550,00","52,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","11 909 118,60","0,02","11 909 118,60","34 260,00","347,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","11 910 675,48","0,02","11 910 675,48","536 034,00","22,22","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","11 903 067,15","0,02","11 903 067,15","181 311,00","65,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","11 904 862,00","0,02","11 904 862,00","88 315,00","134,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OGN","ORGANON","Health Care","Equity","11 878 529,76","0,02","11 878 529,76","655 548,00","18,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","11 816 493,01","0,02","11 816 493,01","267 281,00","44,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","11 787 711,60","0,02","11 787 711,60","376 845,00","31,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RLI","RLI CORP","Financials","Equity","11 780 252,50","0,02","11 780 252,50","80 875,00","145,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IDA","IDACORP INC","Utilities","Equity","11 764 390,56","0,02","11 764 390,56","130 022,00","90,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","11 595 775,17","0,02","11 595 775,17","118 797,00","97,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","11 462 616,40","0,02","11 462 616,40","396 905,00","28,88","United States","NASDAQ","USD","1,00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","11 404 203,72","0,02","11 404 203,72","6 407,00","1 779,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LAZ","LAZARD INC","Financials","Equity","11 344 938,96","0,02","11 344 938,96","283 128,00","40,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVT","AVNET INC","Information Technology","Equity","11 327 052,00","0,02","11 327 052,00","234 030,00","48,40","United States","NASDAQ","USD","1,00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","11 301 415,68","0,02","11 301 415,68","485 456,00","23,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","11 295 024,50","0,02","11 295 024,50","969 530,00","11,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","11 289 448,86","0,02","11 289 448,86","218 703,00","51,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","11 165 365,88","0,02","11 165 365,88","346 966,00","32,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AES","AES CORP","Utilities","Equity","11 102 208,00","0,02","11 102 208,00","667 200,00","16,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "G","GENPACT LTD","Industrials","Equity","10 997 677,80","0,02","10 997 677,80","340 380,00","32,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","10 985 732,84","0,02","10 985 732,84","26 276,00","418,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","10 949 266,20","0,02","10 949 266,20","49 740,00","220,13","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","10 896 754,32","0,02","10 896 754,32","66 089,00","164,88","United States","NASDAQ","USD","1,00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","10 821 039,80","0,02","10 821 039,80","425 690,00","25,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","10 743 038,40","0,02","10 743 038,40","247 080,00","43,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","10 736 775,00","0,02","10 736 775,00","300 750,00","35,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","10 680 824,00","0,02","10 680 824,00","346 780,00","30,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","10 646 671,00","0,02","10 646 671,00","686 882,00","15,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","10 636 673,90","0,02","10 636 673,90","368 051,00","28,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CC","CHEMOURS","Materials","Equity","10 442 996,13","0,02","10 442 996,13","381 549,00","27,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","10 416 002,28","0,02","10 416 002,28","872 362,00","11,94","United States","NASDAQ","USD","1,00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","10 270 550,64","0,02","10 270 550,64","202 216,00","50,79","United States","NASDAQ","USD","1,00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","10 244 189,28","0,02","10 244 189,28","496 327,00","20,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","10 145 548,57","0,02","10 145 548,57","158 351,00","64,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IAC","IAC INC","Communication","Equity","10 116 542,58","0,02","10 116 542,58","192 586,00","52,53","United States","NASDAQ","USD","1,00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","10 095 468,50","0,02","10 095 468,50","16 145,00","625,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10 031 845,14","0,02","10 031 845,14","49 734,00","201,71","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","9 990 518,13","0,02","9 990 518,13","80 967,00","123,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","9 842 664,37","0,02","9 842 664,37","535 801,00","18,37","United States","NASDAQ","USD","1,00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","9 749 408,25","0,02","9 749 408,25","156 617,00","62,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","9 745 532,16","0,02","9 745 532,16","64 128,00","151,97","United States","NASDAQ","USD","1,00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","9 695 994,75","0,02","9 695 994,75","346 905,00","27,95","United States","NASDAQ","USD","1,00","USD","-" "RH","RH","Consumer Discretionary","Equity","9 617 290,32","0,02","9 617 290,32","33 594,00","286,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","9 479 783,27","0,02","9 479 783,27","207 299,00","45,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","9 422 144,62","0,02","9 422 144,62","125 914,00","74,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","9 355 277,04","0,02","9 355 277,04","533 977,00","17,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","9 354 422,72","0,02","9 354 422,72","266 356,00","35,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","9 196 836,22","0,02","9 196 836,22","54 503,00","168,74","United States","NASDAQ","USD","1,00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","9 188 963,26","0,02","9 188 963,26","80 281,00","114,46","United States","NASDAQ","USD","1,00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","9 071 921,00","0,02","9 071 921,00","89 821,00","101,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","9 031 559,12","0,02","9 031 559,12","139 462,00","64,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","8 973 773,34","0,02","8 973 773,34","393 414,00","22,81","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8 963 623,44","0,02","8 963 623,44","76 008,00","117,93","United States","NASDAQ","USD","1,00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","8 957 515,89","0,02","8 957 515,89","16 253,00","551,13","United States","NASDAQ","USD","1,00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","8 924 302,30","0,02","8 924 302,30","1 215 845,00","7,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","8 843 192,40","0,02","8 843 192,40","227 624,00","38,85","United States","NASDAQ","USD","1,00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","8 843 717,40","0,02","8 843 717,40","134 403,00","65,80","United States","NASDAQ","USD","1,00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","8 754 714,62","0,02","8 754 714,62","48 238,00","181,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","8 723 663,40","0,02","8 723 663,40","420 215,00","20,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","8 548 578,41","0,02","8 548 578,41","317 437,00","26,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","8 511 222,48","0,02","8 511 222,48","163 144,00","52,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","8 469 982,86","0,02","8 469 982,86","34 189,00","247,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","8 415 470,82","0,02","8 415 470,82","111 066,00","75,77","Canada","New York Stock Exchange Inc.","USD","1,00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","8 286 726,98","0,02","8 286 726,98","171 178,00","48,41","United States","NASDAQ","USD","1,00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","8 273 687,83","0,01","8 273 687,83","141 697,00","58,39","United States","NASDAQ","USD","1,00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","8 268 265,00","0,01","8 268 265,00","108 650,00","76,10","United States","NASDAQ","USD","1,00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","8 254 080,12","0,01","8 254 080,12","136 929,00","60,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8 230 948,38","0,01","8 230 948,38","56 934,00","144,57","United States","NASDAQ","USD","1,00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","8 183 190,21","0,01","8 183 190,21","341 393,00","23,97","Canada","New York Stock Exchange Inc.","USD","1,00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","8 107 885,66","0,01","8 107 885,66","587 954,00","13,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","8 093 457,76","0,01","8 093 457,76","29 968,00","270,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","7 980 552,48","0,01","7 980 552,48","192 488,00","41,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","7 951 265,44","0,01","7 951 265,44","295 696,00","26,89","United States","NASDAQ","USD","1,00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","7 924 657,95","0,01","7 924 657,95","31 391,00","252,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","7 911 956,52","0,01","7 911 956,52","50 063,00","158,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","7 702 792,02","0,01","7 702 792,02","275 198,00","27,99","United States","NASDAQ","USD","1,00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","7 684 803,72","0,01","7 684 803,72","83 268,00","92,29","United States","NASDAQ","USD","1,00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7 655 897,76","0,01","7 655 897,76","17 668,00","433,32","United States","NASDAQ","USD","1,00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","7 577 819,00","0,01","7 577 819,00","288 130,00","26,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","7 543 578,46","0,01","7 543 578,46","91 894,00","82,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","7 527 681,70","0,01","7 527 681,70","125 566,00","59,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","7 523 712,71","0,01","7 523 712,71","56 311,00","133,61","United States","NASDAQ","USD","1,00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","7 433 170,10","0,01","7 433 170,10","424 510,00","17,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","7 381 522,20","0,01","7 381 522,20","997 503,00","7,40","United States","NASDAQ","USD","1,00","USD","-" "SLM","SLM CORP","Financials","Equity","7 337 694,00","0,01","7 337 694,00","347 100,00","21,14","United States","NASDAQ","USD","1,00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","7 258 549,83","0,01","7 258 549,83","146 667,00","49,49","United States","NASDAQ","USD","1,00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","7 161 710,08","0,01","7 161 710,08","192 934,00","37,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","7 145 258,96","0,01","7 145 258,96","90 538,00","78,92","United States","NASDAQ","USD","1,00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","7 137 240,00","0,01","7 137 240,00","66 000,00","108,14","United States","NASDAQ","USD","1,00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","7 119 475,35","0,01","7 119 475,35","125 897,00","56,55","United States","NASDAQ","USD","1,00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","7 078 740,00","0,01","7 078 740,00","7 078 740,00","100,00","United States","-","USD","1,00","USD","01.Feb.2009" "FHB","FIRST HAWAIIAN INC","Financials","Equity","7 068 556,32","0,01","7 068 556,32","332 169,00","21,28","United States","NASDAQ","USD","1,00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","7 070 697,06","0,01","7 070 697,06","113 622,00","62,23","United States","NASDAQ","USD","1,00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 969 554,76","0,01","6 969 554,76","78 099,00","89,24","United States","NASDAQ","USD","1,00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","6 963 132,00","0,01","6 963 132,00","10 914,00","638,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","6 903 401,54","0,01","6 903 401,54","247 789,00","27,86","United States","NASDAQ","USD","1,00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","6 878 807,88","0,01","6 878 807,88","77 938,00","88,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","6 846 138,90","0,01","6 846 138,90","115 938,00","59,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WU","WESTERN UNION","Financials","Equity","6 823 681,24","0,01","6 823 681,24","499 172,00","13,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 814 281,24","0,01","6 814 281,24","66 261,00","102,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","6 814 815,30","0,01","6 814 815,30","383 070,00","17,79","United States","NASDAQ","USD","1,00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","6 815 675,90","0,01","6 815 675,90","702 647,00","9,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","6 810 932,70","0,01","6 810 932,70","141 570,00","48,11","United States","NASDAQ","USD","1,00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","6 755 323,40","0,01","6 755 323,40","271 844,00","24,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","6 685 688,94","0,01","6 685 688,94","309 666,00","21,59","United States","NASDAQ","USD","1,00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","6 627 691,50","0,01","6 627 691,50","185 910,00","35,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","6 563 362,77","0,01","6 563 362,77","52 053,00","126,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","6 502 873,00","0,01","6 502 873,00","138 359,00","47,00","United States","NASDAQ","USD","1,00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","6 464 700,98","0,01","6 464 700,98","1 674 793,00","3,86","United States","NASDAQ","USD","1,00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","6 391 072,80","0,01","6 391 072,80","424 656,00","15,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","6 320 229,12","0,01","6 320 229,12","560 304,00","11,28","United States","NASDAQ","USD","1,00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","6 278 679,11","0,01","6 278 679,11","87 949,00","71,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6 228 522,16","0,01","6 228 522,16","131 348,00","47,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","6 218 627,23","0,01","6 218 627,23","70 997,00","87,59","United States","NASDAQ","USD","1,00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","6 208 852,80","0,01","6 208 852,80","343 410,00","18,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","6 168 226,24","0,01","6 168 226,24","56 527,00","109,12","United States","NASDAQ","USD","1,00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6 076 039,85","0,01","6 076 039,85","52 285,00","116,21","United States","NASDAQ","USD","1,00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","6 055 991,88","0,01","6 055 991,88","1 521 606,00","3,98","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","5 935 061,16","0,01","5 935 061,16","165 276,00","35,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","5 888 733,75","0,01","5 888 733,75","174 481,00","33,75","United States","NASDAQ","USD","1,00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","5 873 446,40","0,01","5 873 446,40","1 835 452,00","3,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","5 847 894,00","0,01","5 847 894,00","130 650,00","44,76","United States","NASDAQ","USD","1,00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","5 763 307,32","0,01","5 763 307,32","13 228,00","435,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","5 739 817,44","0,01","5 739 817,44","372 232,00","15,42","United States","NASDAQ","USD","1,00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","5 570 079,90","0,01","5 570 079,90","299 145,00","18,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","5 489 235,36","0,01","5 489 235,36","299 304,00","18,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","5 444 076,45","0,01","5 444 076,45","188 051,00","28,95","United States","NASDAQ","USD","1,00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","5 364 160,12","0,01","5 364 160,12","53 237,00","100,76","United States","NASDAQ","USD","1,00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","5 288 325,60","0,01","5 288 325,60","1 916 060,00","2,76","United States","NASDAQ","USD","1,00","USD","-" "CDW","CDW CORP","Information Technology","Equity","5 261 554,60","0,01","5 261 554,60","20 705,00","254,12","United States","NASDAQ","USD","1,00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","5 219 370,00","0,01","5 219 370,00","401 490,00","13,00","United States","NASDAQ","USD","1,00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","5 208 788,31","0,01","5 208 788,31","229 361,00","22,71","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","5 152 966,57","0,01","5 152 966,57","299 417,00","17,21","United States","NASDAQ","USD","1,00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","5 117 213,33","0,01","5 117 213,33","34 277,00","149,29","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","5 100 391,80","0,01","5 100 391,80","118 476,00","43,05","United States","NASDAQ","USD","1,00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","5 060 880,18","0,01","5 060 880,18","338 747,00","14,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","5 055 273,00","0,01","5 055 273,00","99 123,00","51,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","5 026 871,34","0,01","5 026 871,34","166 563,00","30,18","United States","NASDAQ","USD","1,00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","5 023 664,97","0,01","5 023 664,97","212 777,00","23,61","United States","NASDAQ","USD","1,00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","5 009 446,00","0,01","5 009 446,00","871 208,00","5,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4 856 959,87","0,01","4 856 959,87","66 689,00","72,83","United States","NASDAQ","USD","1,00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","4 757 937,63","0,01","4 757 937,63","141 227,00","33,69","United States","NASDAQ","USD","1,00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","4 663 780,80","0,01","4 663 780,80","123 872,00","37,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4 643 159,85","0,01","4 643 159,85","97 895,00","47,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","4 635 236,76","0,01","4 635 236,76","215 292,00","21,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4 560 084,76","0,01","4 560 084,76","225 412,00","20,23","United States","NASDAQ","USD","1,00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","4 410 327,94","0,01","4 410 327,94","163 406,00","26,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","4 365 051,32","0,01","4 365 051,32","1 355 606,00","3,22","United States","NASDAQ","USD","1,00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","4 271 194,80","0,01","4 271 194,80","659 135,00","6,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","4 143 169,15","0,01","4 143 169,15","330 133,00","12,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3 924 783,72","0,01","3 924 783,72","138 294,00","28,38","United States","NASDAQ","USD","1,00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","3 912 394,01","0,01","3 912 394,01","3 656 443,00","1,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPAY","CORPAY INC","Financials","Equity","3 846 356,10","0,01","3 846 356,10","12 645,00","304,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","3 783 533,14","0,01","3 783 533,14","276 979,00","13,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3 776 896,68","0,01","3 776 896,68","138 196,00","27,33","United States","NASDAQ","USD","1,00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","3 775 656,16","0,01","3 775 656,16","104 996,00","35,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3 718 997,28","0,01","3 718 997,28","31 376,00","118,53","United States","NASDAQ","USD","1,00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","3 627 830,17","0,01","3 627 830,17","60 173,00","60,29","United States","NASDAQ","USD","1,00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3 611 265,21","0,01","3 611 265,21","19 551,00","184,71","United States","NASDAQ","USD","1,00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","3 564 843,31","0,01","3 564 843,31","103 901,00","34,31","United States","NASDAQ","USD","1,00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","3 532 466,74","0,01","3 532 466,74","517 957,00","6,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CERT","CERTARA INC","Health Care","Equity","3 490 395,48","0,01","3 490 395,48","203 403,00","17,16","United States","NASDAQ","USD","1,00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","3 408 305,30","0,01","3 408 305,30","480 043,00","7,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","3 347 256,90","0,01","3 347 256,90","173 433,00","19,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","3 299 848,50","0,01","3 299 848,50","21 475,00","153,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3 276 977,40","0,01","3 276 977,40","64 444,00","50,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","3 204 601,38","0,01","3 204 601,38","295 083,00","10,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","3 163 747,52","0,01","3 163 747,52","165 728,00","19,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","3 151 423,12","0,01","3 151 423,12","71 042,00","44,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","3 060 169,26","0,01","3 060 169,26","139 479,00","21,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "APA","APA CORP","Energy","Equity","2 947 692,00","0,01","2 947 692,00","89 650,00","32,88","United States","NASDAQ","USD","1,00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2 889 930,24","0,01","2 889 930,24","210 024,00","13,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","2 680 246,55","0,00","2 680 246,55","340 565,00","7,87","United States","NASDAQ","USD","1,00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2 582 455,70","0,00","2 582 455,70","634 510,00","4,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","2 494 331,76","0,00","2 494 331,76","69 928,00","35,67","United States","NASDAQ","USD","1,00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","2 443 254,84","0,00","2 443 254,84","164 862,00","14,82","United States","NASDAQ","USD","1,00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2 348 185,81","0,00","2 348 185,81","9 281,00","253,01","United States","NASDAQ","USD","1,00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","2 213 177,32","0,00","2 213 177,32","16 598,00","133,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","2 216 234,44","0,00","2 216 234,44","82 022,00","27,02","United States","NASDAQ","USD","1,00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2 210 793,20","0,00","2 210 793,20","50 120,00","44,11","United States","NASDAQ","USD","1,00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2 183 280,00","0,00","2 183 280,00","20 675,00","105,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HEI","HEICO CORP","Industrials","Equity","2 147 090,56","0,00","2 147 090,56","11 272,00","190,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","2 147 690,86","0,00","2 147 690,86","520 022,00","4,13","Canada","NASDAQ","USD","1,00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2 142 578,16","0,00","2 142 578,16","46 316,00","46,26","United Kingdom","New York Stock Exchange Inc.","USD","1,00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","2 070 025,59","0,00","2 070 025,59","49 629,00","41,71","United States","NASDAQ","USD","1,00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","2 030 312,94","0,00","2 030 312,94","109 806,00","18,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1 902 792,24","0,00","1 902 792,24","27 892,00","68,22","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1 858 132,59","0,00","1 858 132,59","579,00","3 209,21","United States","Nyse Mkt Llc","USD","1,00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1 838 833,92","0,00","1 838 833,92","33 168,00","55,44","United States","NASDAQ","USD","1,00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1 811 549,22","0,00","1 811 549,22","35 458,00","51,09","United States","NASDAQ","USD","1,00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1 798 273,05","0,00","1 798 273,05","73 549,00","24,45","United States","NASDAQ","USD","1,00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","1 763 281,57","0,00","1 763 281,57","87 421,00","20,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1 726 921,37","0,00","1 726 921,37","89 897,00","19,21","United States","NASDAQ","USD","1,00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1 573 816,20","0,00","1 573 816,20","128 370,00","12,26","United States","NASDAQ","USD","1,00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1 530 860,40","0,00","1 530 860,40","22 381,00","68,40","United States","NASDAQ","USD","1,00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","1 410 482,64","0,00","1 410 482,64","189 581,00","7,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1 330 175,28","0,00","1 330 175,28","25 541,00","52,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","1 321 166,70","0,00","1 321 166,70","181 230,00","7,29","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1 133 579,52","0,00","1 133 579,52","2 736,00","414,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1 088 674,13","0,00","1 088 674,13","94 421,00","11,53","United States","NASDAQ","USD","1,00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","976 180,32","0,00","976 180,32","117 048,00","8,34","United States","NASDAQ","USD","1,00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","917 298,53","0,00","917 298,53","14 041,00","65,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","831 833,88","0,00","831 833,88","36 436,00","22,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","632 877,84","0,00","632 877,84","2 052,00","308,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","600 023,34","0,00","600 023,34","16 421,00","36,54","United States","NASDAQ","USD","1,00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","574 269,60","0,00","574 269,60","330 040,00","1,74","United States","NASDAQ","USD","1,00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","548 478,32","0,00","548 478,32","25 726,00","21,32","United States","NASDAQ","USD","1,00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","518 299,86","0,00","518 299,86","20 254,00","25,59","United States","NASDAQ","USD","1,00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","514 634,40","0,00","514 634,40","51 055,00","10,08","United States","NASDAQ","USD","1,00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","432 817,63","0,00","432 817,63","86 737,00","4,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","422 445,40","0,00","422 445,40","224 705,00","1,88","United States","NASDAQ","USD","1,00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","275 330,63","0,00","275 330,63","42 326,00","6,50","Luxembourg","New York Stock Exchange Inc.","USD","1,00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","186 765,60","0,00","186 765,60","1 680,00","111,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","126 648,06","0,00","126 648,06","18 249,00","6,94","United States","NASDAQ","USD","1,00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","87 907,35","0,00","87 907,35","26 241,00","3,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","2,50","0,00","2,50","250 091,00","0,00","United States","NASDAQ","USD","1,00","USD","-" "RVYM4","RUSSELL1000 VALUE MINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","126 519 000,00","1 448,00","1 747,50","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-171 046 422,76","-0,31","-171 046 422,76","-171 046 423,00","100,00","United States","-","USD","1,00","USD","-"