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Tredje AP-fonden
gestionnaire d'actifs · portefeuille $22.1 Md · 424 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 10.08.2026; modification — par rapport à 31.03.2026 · 575
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 7 483 918 | $1.50 Md | 6.78% | +311 384 |
| Apple Inc. US:AAPL | 4 769 889 | $1.38 Md | 6.25% | +432 384 |
| Microsoft Corporation US:MSFT | 2 255 278 | $841 M | 3.81% | +146 250 |
| Amazon.com, Inc. US:AMZN | 3 127 808 | $745 M | 3.37% | +297 357 |
| Alphabet Inc. US:GOOGL | 1 807 046 | $646 M | 2.92% | +194 783 |
| Alphabet Inc. US:GOOG | 1 587 685 | $561 M | 2.54% | +49 582 |
| Broadcom Inc. US:AVGO | 1 459 596 | $551 M | 2.49% | +136 224 |
| Micron Technology Inc US:MU | 417 711 | $482 M | 2.18% | +96 497 |
| Meta Platforms, Inc. US:META | 727 002 | $410 M | 1.85% | +66 512 |
| IQ Hedge Multi-Strategy Trac… US:QAI · ETF | 10 860 000 | $397 M | 1.80% | +4 585 000 |
| Franklin Liberty Systematic… US:FLSP · ETF | 14 075 000 | $390 M | 1.76% | +6 025 000 |
| Tesla, Inc. US:TSLA | 893 250 | $376 M | 1.70% | +84 311 |
| Advanced Micro Devices Inc US:AMD | 569 493 | $331 M | 1.50% | +75 796 |
| Eli Lilly and Company US:LLY | 257 172 | $308 M | 1.40% | +21 283 |
| JPMorgan Chase & Co. US:JPM | 869 560 | $285 M | 1.29% | −3 011 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 450 065 | $225 M | 1.02% | −42 730 |
| Applied Materials Inc US:AMAT | 278 914 | $202 M | 0.91% | +47 086 |
| Intel Corporation US:INTC | 1 376 579 | $192 M | 0.87% | +17 898 |
| Johnson & Johnson US:JNJ | 753 095 | $191 M | 0.87% | +47 620 |
| Visa Inc. Class A US:V | 557 405 | $191 M | 0.87% | +18 618 |
| Lam Research Corp US:LRCX | 417 222 | $181 M | 0.82% | +2 806 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 356 521 | $170 M | 0.77% | +32 200 |
| Cisco Systems Inc US:CSCO | 1 335 729 | $157 M | 0.71% | +2 916 |
| Walmart Inc. US:WMT | 1 382 854 | $157 M | 0.71% | +87 018 |
| Caterpillar Inc US:CAT | 144 911 | $154 M | 0.70% | +15 378 |
| AbbVie Inc US:ABBV | 548 411 | $138 M | 0.62% | −10 678 |
| Mastercard Inc US:MA | 266 930 | $137 M | 0.62% | −12 231 |
| COSTCO WHOLESALE CORP /NEW US:COST | 145 249 | $136 M | 0.61% | +14 054 |
| UNITEDHEALTH GROUP INC US:UNH | 318 361 | $132 M | 0.60% | +57 139 |
| Bank of America Corp US:BAC | 2 311 554 | $132 M | 0.60% | −10 098 |
| KLA Corporation US:KLAC | 425 000 | $128 M | 0.58% | +379 813 |
| GE Aerospace US:GE | 334 994 | $125 M | 0.57% | +25 002 |
| The Home Depot Inc US:HD | 326 914 | $115 M | 0.52% | +8 447 |
| Procter & Gamble Company US:PG | 733 787 | $108 M | 0.49% | +173 570 |
| Netflix Inc US:NFLX | 1 471 060 | $105 M | 0.48% | +223 108 |
| Goldman Sachs Group Inc US:GS | 101 949 | $103 M | 0.47% | +11 172 |
| GE Vernova LLC US:GEV | 87 105 | $102 M | 0.46% | +6 695 |
| MERCK & CO INC US:MRK | 786 562 | $101 M | 0.46% | −54 886 |
| The Coca-Cola Company US:KO | 1 240 754 | $101 M | 0.46% | −139 132 |
| Texas Instruments Incorporat… US:TXN | 332 676 | $99.2 M | 0.45% | +70 538 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 1 041 801 | $94.6 M | 0.43% | −218 100 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 066 632 | $88.1 M | 0.40% | −9 928 |
| CITIGROUP INC US:C | 628 591 | $88.0 M | 0.40% | +83 938 |
| MORGAN STANLEY US:MS | 420 404 | $87.9 M | 0.40% | +59 946 |
| Nicholas Fixed Income Altern… US:FIAX · ETF | 4 936 785 | $86.9 M | 0.39% | — |
| Marvell Technology, Inc. US:MRVL | 280 859 | $83.7 M | 0.38% | −9 578 |
| LINDE PLC CUSIP G54950103 | 158 446 | $82.2 M | 0.37% | +1 830 |
| International Business Machi… US:IBM | 288 095 | $81.0 M | 0.37% | +15 771 |
| Oracle Corporation US:ORCL | 544 319 | $79.8 M | 0.36% | +9 047 |
| Palo Alto Networks Inc US:PANW | 229 733 | $78.3 M | 0.35% | +29 295 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 79 678 | $76.9 M | 0.35% | −13 595 |
| Amphenol Corporation US:APH | 412 161 | $72.7 M | 0.33% | +51 473 |
| Western Digital Corporation US:WDC | 109 979 | $70.2 M | 0.32% | −38 235 |
| Analog Devices Inc US:ADI | 173 183 | $68.8 M | 0.31% | +32 022 |
| Welltower Inc US:WELL | 302 803 | $68.7 M | 0.31% | +91 891 |
| Walt Disney Co US:DIS | 702 572 | $67.6 M | 0.31% | +159 265 |
| Arista Networks US:ANET | 390 808 | $66.4 M | 0.30% | +74 175 |
| Nextera Energy Inc US:NEE | 742 489 | $65.2 M | 0.29% | +128 260 |
| CrowdStrike Holdings, Inc. US:CRWD | 84 358 | $64.4 M | 0.29% | +9 786 |
| McDonald’s Corporation US:MCD | 235 438 | $63.6 M | 0.29% | +28 065 |
| Verizon Communications Inc US:VZ | 1 474 074 | $62.4 M | 0.28% | −178 850 |
| Corning Incorporated US:GLW | 243 975 | $62.3 M | 0.28% | +4 390 |
| EATON CORP PLC CUSIP G29183103 | 144 389 | $61.5 M | 0.28% | +5 435 |
| Amgen Inc US:AMGN | 169 380 | $61.3 M | 0.28% | +13 932 |
| The TJX Companies Inc US:TJX | 402 430 | $61.0 M | 0.28% | −22 161 |
| QUALCOMM INC/DE US:QCOM | 328 990 | $60.8 M | 0.28% | +22 620 |
| PepsiCo Inc US:PEP | 445 840 | $60.4 M | 0.27% | +41 493 |
| American Express Company US:AXP | 177 356 | $60.0 M | 0.27% | +15 876 |
| Union Pacific Corporation US:UNP | 219 612 | $59.7 M | 0.27% | +48 633 |
| Thermo Fisher Scientific Inc US:TMO | 115 995 | $58.2 M | 0.26% | −16 389 |
| ONEOK INC /NEW/ US:OKE | 652 699 | $56.7 M | 0.26% | −212 551 |
| The Boeing Company US:BA | 250 570 | $54.2 M | 0.25% | −35 300 |
| SCHWAB CHARLES CORP US:SCHW | 587 227 | $54.2 M | 0.25% | +34 329 |
| Dell Technologies Inc. US:DELL | 125 144 | $54.0 M | 0.24% | +31 118 |
| CVS Health Corp US:CVS | 511 945 | $53.0 M | 0.24% | +145 506 |
| Williams Companies Inc US:WMB | 707 061 | $52.6 M | 0.24% | +37 551 |
| AT&T Inc. US:T | 2 486 739 | $51.5 M | 0.23% | +385 991 |
| Deere & Company US:DE | 81 021 | $51.4 M | 0.23% | +6 584 |
| Futu Holdings Ltd US:FUTU · certificat de dépôt | 532 495 | $49.9 M | 0.23% | −4 623 |
| Intuitive Surgical Inc US:ISRG | 123 860 | $49.3 M | 0.22% | +18 391 |
| CHUBB LIMITED CUSIP H1467J104 | 142 158 | $48.4 M | 0.22% | +28 548 |
| El Paso Energy Capital Trust… US:KMI | 1 504 223 | $48.1 M | 0.22% | −899 716 |
| BlackRock Inc US:BLK | 49 641 | $47.7 M | 0.22% | −6 859 |
| PNC Financial Services Group… US:PNC | 193 167 | $47.6 M | 0.22% | +71 616 |
| Targa Resources Inc US:TRGP | 175 702 | $47.1 M | 0.21% | +6 524 |
| Booking Holdings Inc US:BKNG | 262 133 | $46.7 M | 0.21% | +252 569 |
| Uber Technologies Inc US:UBER | 637 976 | $46.0 M | 0.21% | −20 851 |
| Parker-Hannifin Corporation US:PH | 46 912 | $45.9 M | 0.21% | +8 772 |
| Capital One Financial Corpor… US:COF | 222 509 | $44.6 M | 0.20% | +37 440 |
| ServiceNow Inc US:NOW | 443 701 | $44.1 M | 0.20% | +122 393 |
| S&P Global Inc US:SPGI | 106 666 | $43.4 M | 0.20% | −17 972 |
| U.S. Bancorp US:USB | 718 977 | $43.4 M | 0.20% | +247 449 |
| Progressive Corp US:PGR | 198 053 | $43.3 M | 0.20% | +24 593 |
| Salesforce.com Inc US:CRM | 275 595 | $43.2 M | 0.20% | −12 733 |
| ABBOTT LABORATORIES US:ABT | 467 788 | $42.4 M | 0.19% | −42 422 |
| HSBC Holdings PLC US:HSBC · certificat de dépôt | 441 900 | $42.0 M | 0.19% | +308 011 |
| Snowflake Inc. US:SNOW | 163 394 | $41.6 M | 0.19% | +67 836 |
| Lowe's Companies Inc US:LOW | 187 450 | $41.3 M | 0.19% | +22 622 |
| Cheniere Energy Inc US:LNG | 170 729 | $40.8 M | 0.18% | +18 832 |
| The Bank of New York Mellon… US:BNY | 281 643 | $40.7 M | 0.18% | +64 154 |
| Gilead Sciences Inc US:GILD | 321 765 | $40.7 M | 0.18% | −37 465 |
| Automatic Data Processing In… US:ADP | 179 468 | $40.2 M | 0.18% | +52 313 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 81 557 | $40.1 M | 0.18% | +15 208 |
| Howmet Aerospace Inc US:HWM | 148 560 | $39.9 M | 0.18% | +34 242 |
| Bristol-Myers Squibb Company US:BMY | 690 291 | $39.8 M | 0.18% | +86 216 |
| Newmont Goldcorp Corp US:NEM | 424 229 | $39.6 M | 0.18% | −25 258 |
| Waste Management Inc US:WM | 175 321 | $39.1 M | 0.18% | +51 867 |
| Quanta Services Inc US:PWR | 53 679 | $38.7 M | 0.17% | −3 371 |
| Prologis Inc US:PLD | 284 301 | $38.5 M | 0.17% | −30 362 |
| Equinix Inc US:EQIX | 36 350 | $37.9 M | 0.17% | +6 351 |
| Truist Financial Corp US:TFC | 758 679 | $37.8 M | 0.17% | +361 377 |
| Pfizer Inc US:PFE | 1 568 204 | $37.8 M | 0.17% | −90 710 |
| Elevance Health Inc US:ELV | 97 645 | $37.8 M | 0.17% | +31 271 |
| STARBUCKS CORP US:SBUX | 368 708 | $37.7 M | 0.17% | +36 243 |
| Lockheed Martin Corporation US:LMT | 72 537 | $37.0 M | 0.17% | −5 545 |
| Cadence Design Systems Inc US:CDNS | 98 163 | $36.8 M | 0.17% | +16 731 |
| Loews Corp US:L | 321 684 | $36.4 M | 0.16% | +230 725 |
| Danaher Corporation US:DHR | 190 220 | $36.2 M | 0.16% | +11 575 |
| Citizens Financial Group, In… US:CFG | 513 747 | $36.0 M | 0.16% | +322 968 |
| RTX Corporation US:RTX | 189 600 | $36.0 M | 0.16% | −21 919 |
| CMS Energy Corporation US:CMS | 465 446 | $35.6 M | 0.16% | +254 571 |
| Entergy Corporation US:ETR | 308 523 | $35.4 M | 0.16% | +97 221 |
| M&T Bank Corporation US:MTB | 148 800 | $35.4 M | 0.16% | +86 135 |
| Occidental Petroleum Corpora… US:OXY | 728 316 | $35.4 M | 0.16% | −315 338 |
| Vertiv Holdings Co US:VRT | 103 345 | $34.6 M | 0.16% | −33 381 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 93 330 | $34.6 M | 0.16% | +23 409 |
| Applovin Corp US:APP | 66 900 | $34.5 M | 0.16% | −1 668 |
| Hilton Worldwide Holdings In… US:HLT | 103 512 | $34.2 M | 0.15% | +30 184 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 234 096 | $34.2 M | 0.15% | +41 265 |
| FIFTH THIRD BANCORP US:FITB | 604 746 | $34.1 M | 0.15% | +304 907 |
| Coherent Inc US:COHR | 86 357 | $34.1 M | 0.15% | +57 157 |
| Schlumberger NV US:SLB | 729 918 | $33.9 M | 0.15% | −283 658 |
| Emerson Electric Company US:EMR | 229 979 | $32.9 M | 0.15% | +12 374 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 100 751 | $32.0 M | 0.14% | +23 012 |
| Blackstone Inc. US:BX | 268 572 | $31.6 M | 0.14% | +49 197 |
| Exelon Corporation US:EXC | 677 716 | $31.6 M | 0.14% | +303 994 |
| General Motors Company US:GM | 409 696 | $31.6 M | 0.14% | +7 626 |
| Cummins Inc US:CMI | 44 119 | $31.5 M | 0.14% | +1 594 |
| Regions Financial Corporatio… US:RF | 1 040 181 | $31.4 M | 0.14% | +703 861 |
| T-Mobile US Inc US:TMUS | 186 824 | $31.3 M | 0.14% | +5 692 |
| Simon Property Group Inc US:SPG | 139 859 | $31.3 M | 0.14% | +35 468 |
| Annaly Capital Management, I… US:NLY | 1 392 045 | $31.1 M | 0.14% | +917 484 |
| The Travelers Companies Inc US:TRV | 94 053 | $31.0 M | 0.14% | +25 891 |
| Sherwin-Williams Co US:SHW | 89 732 | $30.9 M | 0.14% | +17 149 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 66 994 | $30.8 M | 0.14% | +12 427 |
| CSX Corporation US:CSX | 646 359 | $30.7 M | 0.14% | +99 702 |
| Atmos Energy Corporation US:ATO | 177 484 | $30.6 M | 0.14% | +82 166 |
| Cardinal Health Inc US:CAH | 127 706 | $30.3 M | 0.14% | +33 178 |
| Consolidated Edison Inc US:ED | 273 901 | $30.3 M | 0.14% | +80 519 |
| Regeneron Pharmaceuticals In… US:REGN | 48 079 | $30.0 M | 0.14% | +18 331 |
| Datadog, Inc. US:DDOG | 114 673 | $29.9 M | 0.14% | −1 327 |
| Dominion Energy Inc US:D | 436 378 | $29.8 M | 0.13% | +138 391 |
| Monster Beverage Corp US:MNST | 307 891 | $29.6 M | 0.13% | +87 751 |
| Adobe Systems Incorporated US:ADBE | 144 341 | $29.6 M | 0.13% | +21 046 |
| Vertex Pharmaceuticals Inc US:VRTX | 59 459 | $29.5 M | 0.13% | −14 340 |
| CRH PLC CUSIP G25508105 | 274 259 | $29.3 M | 0.13% | +84 759 |
| CenterPoint Energy Inc US:CNP | 662 555 | $29.2 M | 0.13% | +333 715 |
| CME GROUP INC. US:CME | 131 654 | $29.1 M | 0.13% | +24 068 |
| Public Storage US:PSA | 90 789 | $28.9 M | 0.13% | +41 567 |
| Ross Stores Inc US:ROST | 135 313 | $28.8 M | 0.13% | +40 566 |
| Target Corporation US:TGT | 220 193 | $28.8 M | 0.13% | +85 495 |
| United Rentals Inc US:URI | 25 337 | $28.7 M | 0.13% | −7 697 |
| Marsh & McLennan Companies,… US:MRSH | 170 422 | $28.4 M | 0.13% | +28 399 |
| Sempra Energy US:SRE | 300 046 | $27.8 M | 0.13% | +71 334 |
| The Allstate Corporation US:ALL | 116 214 | $27.7 M | 0.13% | +33 998 |
| Baker Hughes Co US:BKR | 497 379 | $27.6 M | 0.12% | −378 892 |
| Comfort Systems USA Inc US:FIX | 13 820 | $27.4 M | 0.12% | +903 |
| Robinhood Markets, Inc. US:HOOD | 272 816 | $27.4 M | 0.12% | +22 302 |
| MercadoLibre Inc. US:MELI | 16 104 | $27.3 M | 0.12% | +2 283 |
| Constellation Energy Corp US:CEG | 109 850 | $27.3 M | 0.12% | +15 654 |
| Ecolab Inc US:ECL | 97 394 | $27.1 M | 0.12% | +16 049 |
| State Street Corp US:STT | 159 329 | $27.0 M | 0.12% | +37 189 |
| Transdigm Group Incorporated US:TDG | 20 261 | $27.0 M | 0.12% | +3 682 |
| AON PLC CUSIP G0403H108 | 81 171 | $26.9 M | 0.12% | +20 085 |
| Take-Two Interactive Softwar… US:TTWO | 107 416 | $26.9 M | 0.12% | −4 924 |
| Comcast Holdings Corp US:CMCSA | 1 089 379 | $26.7 M | 0.12% | +2 840 |
| Cloudflare Inc US:NET | 108 864 | $26.7 M | 0.12% | +14 524 |
| Ventas Inc US:VTR | 300 598 | $26.7 M | 0.12% | +124 688 |
| Hewlett Packard Enterprise C… US:HPE | 587 994 | $26.5 M | 0.12% | +80 804 |
| United Parcel Service Inc US:UPS | 246 005 | $26.4 M | 0.12% | +32 501 |
| FirstEnergy Corporation US:FE | 556 192 | $26.4 M | 0.12% | +290 231 |
| O’Reilly Automotive Inc US:ORLY | 285 786 | $26.3 M | 0.12% | +29 529 |
| Digital Realty Trust Inc US:DLR | 145 709 | $26.2 M | 0.12% | +42 991 |
| STRYKER CORP US:SYK | 81 891 | $25.8 M | 0.12% | −22 295 |
| GENERAL DYNAMICS CORP US:GD | 72 282 | $25.6 M | 0.12% | +8 939 |
| American Tower Corp US:AMT | 154 875 | $25.3 M | 0.11% | +14 505 |
| FEDEX CORP US:FDX | 80 182 | $25.1 M | 0.11% | +13 149 |
| Moodys Corporation US:MCO | 55 347 | $25.1 M | 0.11% | +6 472 |
| Norfolk Southern Corporation US:NSC | 79 639 | $25.1 M | 0.11% | +12 965 |
| 3M Company US:MMM | 153 997 | $24.9 M | 0.11% | −4 845 |
| Colgate-Palmolive Company US:CL | 271 776 | $24.9 M | 0.11% | +42 818 |
| Intercontinental Exchange In… US:ICE | 202 099 | $24.9 M | 0.11% | +32 898 |
| Corteva, Inc. US:CTVA | 293 027 | $24.8 M | 0.11% | +76 333 |
| CIENA CORP US:CIEN | 50 550 | $24.8 M | 0.11% | −607 |
| MEDTRONIC PLC CUSIP G5960L103 | 316 249 | $24.7 M | 0.11% | −57 288 |
| Northrop Grumman Corporation US:NOC | 48 504 | $24.7 M | 0.11% | −2 333 |
| Synopsys Inc US:SNPS | 55 327 | $24.7 M | 0.11% | +274 |
| Honeywell International Inc US:HON | 109 451 | $24.5 M | 0.11% | nouvelle |
| Keysight Technologies, Inc. US:KEYS | 69 956 | $24.5 M | 0.11% | +19 069 |
| Edwards Lifesciences Corp US:EW | 270 072 | $24.4 M | 0.11% | +94 499 |
| Honeywell Aerospace Inc US:HONA | 109 451 | $24.2 M | 0.11% | nouvelle |
| Halliburton Company US:HAL | 709 911 | $24.1 M | 0.11% | −117 319 |
| Fortinet, Inc. US:FTNT | 156 766 | $24.1 M | 0.11% | −43 354 |
| Bloom Energy Corp US:BE | 79 017 | $23.9 M | 0.11% | −3 023 |
| FLEX LTD CUSIP Y2573F102 | 147 540 | $23.9 M | 0.11% | +2 674 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 191 039 | $23.8 M | 0.11% | −13 100 |
| Illinois Tool Works Inc US:ITW | 87 814 | $23.8 M | 0.11% | +7 029 |
| Arthur J Gallagher & Co US:AJG | 102 522 | $23.5 M | 0.11% | +26 460 |
| Airbnb Inc US:ABNB | 163 394 | $23.4 M | 0.11% | +39 347 |
| Air Products and Chemicals I… US:APD | 79 674 | $23.4 M | 0.11% | +13 566 |
| Waste Connections Inc US:WCN | 139 885 | $23.3 M | 0.11% | +66 706 |
| METLIFE INC US:MET | 271 094 | $22.9 M | 0.10% | +92 769 |
| Apollo Global Management LLC… US:APO | 191 583 | $22.7 M | 0.10% | +63 094 |
| Synchrony Financial US:SYF | 296 819 | $22.6 M | 0.10% | +161 349 |
| KKR & Co. Inc. US:KKR | 245 060 | $22.5 M | 0.10% | +20 595 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 81 381 | $22.5 M | 0.10% | +50 300 |
| Tapestry Inc US:TPR | 150 768 | $22.1 M | 0.10% | +79 375 |
| eBay Inc US:EBAY | 197 376 | $22.1 M | 0.10% | +20 128 |
| McKesson Corporation US:MCK | 29 066 | $22.0 M | 0.10% | −14 992 |
| Teradyne Inc US:TER | 45 349 | $21.9 M | 0.10% | −15 812 |
| Vistra Corp. US:VST | 137 800 | $21.9 M | 0.10% | nouvelle |
| Keurig Dr Pepper Inc US:KDP | 665 390 | $21.8 M | 0.10% | +232 971 |
| Cigna Corp US:CI | 78 742 | $21.7 M | 0.10% | +2 441 |
| Microchip Technology Inc US:MCHP | 236 862 | $21.6 M | 0.10% | +52 489 |
| FORD MOTOR CO US:F | 1 540 434 | $21.4 M | 0.10% | +363 593 |
| Workday, Inc. US:WDAY | 174 234 | $21.3 M | 0.10% | +105 341 |
| Republic Services Inc US:RSG | 99 971 | $21.3 M | 0.10% | +28 549 |
| Archer-Daniels-Midland Compa… US:ADM | 276 222 | $21.1 M | 0.10% | +112 373 |
| L3Harris Technologies Inc US:LHX | 72 293 | $21.0 M | 0.10% | +19 314 |
| Ferguson Plc US:FERG | 87 991 | $20.9 M | 0.09% | +11 138 |
| Yum! Brands Inc US:YUM | 128 674 | $20.6 M | 0.09% | +46 862 |
| American Water Works US:AWK | 155 905 | $20.5 M | 0.09% | +83 392 |
| Warner Bros. Discovery, Inc. US:WBD | 762 104 | $20.3 M | 0.09% | −83 742 |
| Prudential Financial, Inc. US:PRU | 186 311 | $20.1 M | 0.09% | +77 459 |
| Caseys General Stores Inc US:CASY | 25 014 | $19.9 M | 0.09% | nouvelle |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 263 092 | $19.6 M | 0.09% | +102 372 |
| ROCKWELL AUTOMATION, INC US:ROK | 39 132 | $19.4 M | 0.09% | +3 467 |
| Kenvue Inc. US:KVUE | 1 007 074 | $19.2 M | 0.09% | +325 487 |
| Carrier Global Corp US:CARR | 261 456 | $19.2 M | 0.09% | −46 017 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 67 329 | $18.9 M | 0.09% | −1 610 |
| Packaging Corp of America US:PKG | 79 109 | $18.9 M | 0.09% | +40 697 |
| Intuit Inc US:INTU | 71 902 | $18.8 M | 0.08% | −11 730 |
| PACCAR Inc US:PCAR | 155 472 | $18.7 M | 0.08% | −2 022 |
| Natera, Inc. US:NTRA | 68 178 | $18.5 M | 0.08% | +21 566 |
| Edison International US:EIX | 246 672 | $18.4 M | 0.08% | +58 182 |
| DR Horton Inc US:DHI | 112 529 | $18.3 M | 0.08% | +37 276 |
| Centene Corp US:CNC | 282 476 | $18.1 M | 0.08% | +120 778 |
| Westinghouse Air Brake Techn… US:WAB | 66 953 | $18.1 M | 0.08% | −4 849 |
| NASDAQ, INC. US:NDAQ | 228 853 | $18.0 M | 0.08% | +39 750 |
| Cencora, Inc. US:COR | 63 327 | $17.9 M | 0.08% | +5 714 |
| AutoZone Inc US:AZO | 5 595 | $17.9 M | 0.08% | +731 |
| Nucor Corp US:NUE | 80 132 | $17.8 M | 0.08% | −483 |
| Ametek Inc US:AME | 73 606 | $17.8 M | 0.08% | −7 034 |
| Illumina Inc US:ILMN | 100 901 | $17.7 M | 0.08% | +43 871 |
| Sea Ltd US:SE · certificat de dépôt | 184 299 | $17.7 M | 0.08% | +152 391 |
| Chipotle Mexican Grill Inc US:CMG | 518 615 | $17.6 M | 0.08% | +128 387 |
| Boston Scientific Corp US:BSX | 412 667 | $17.6 M | 0.08% | +16 603 |
| Veeva Systems Inc Class A US:VEEV | 98 558 | $17.5 M | 0.08% | +51 795 |
| West Pharmaceutical Services… US:WST | 48 615 | $17.5 M | 0.08% | +21 358 |
| Rocket Lab USA Inc. US:RKLB | 171 174 | $17.4 M | 0.08% | +39 333 |
| PG&E Corp US:PCG | 1 032 921 | $17.4 M | 0.08% | +105 235 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 603 406 | $17.2 M | 0.08% | +176 081 |
| WW Grainger Inc US:GWW | 12 608 | $17.2 M | 0.08% | −5 084 |
| Heico Corporation US:HEI-A | 65 942 | $17.0 M | 0.08% | +47 100 |
| Interactive Brokers Group In… US:IBKR | 193 956 | $16.9 M | 0.08% | +42 454 |
| Iron Mountain Incorporated US:IRM | 132 083 | $16.7 M | 0.08% | +12 271 |
| EMCOR Group Inc US:EME | 20 051 | $16.6 M | 0.08% | +881 |
| Jabil Circuit Inc US:JBL | 43 053 | $16.6 M | 0.08% | −1 531 |
| Cintas Corporation US:CTAS | 97 354 | $16.6 M | 0.07% | −13 985 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 204 529 | $16.5 M | 0.07% | — |
| Fastenal Company US:FAST | 341 767 | $16.4 M | 0.07% | −86 666 |
| CBRE Group Inc Class A US:CBRE | 121 127 | $16.3 M | 0.07% | +2 554 |
| DexCom Inc US:DXCM | 241 702 | $16.3 M | 0.07% | +103 109 |
| Monolithic Power Systems Inc US:MPWR | 11 490 | $15.9 M | 0.07% | −6 681 |
| Nike Inc US:NKE | 380 586 | $15.6 M | 0.07% | +38 392 |
| MSCI Inc US:MSCI | 27 787 | $15.6 M | 0.07% | +4 513 |
| Hershey Co US:HSY | 88 504 | $15.5 M | 0.07% | +39 319 |
| Autodesk Inc US:ADSK | 79 771 | $15.5 M | 0.07% | +10 126 |
| DOLLAR TREE, INC. US:DLTR | 126 224 | $15.3 M | 0.07% | +45 686 |
| CH Robinson Worldwide Inc US:CHRW | 79 765 | $15.0 M | 0.07% | +43 790 |
| SoFi Technologies Inc. US:SOFI | 822 202 | $14.7 M | 0.07% | +377 348 |
| Axon Enterprise Inc. US:AXON | 25 880 | $14.5 M | 0.07% | −2 129 |
| Lumentum Holdings Inc. US:LITE | 16 886 | $14.5 M | 0.07% | +4 046 |
| Crown Castle US:CCI | 190 905 | $14.5 M | 0.07% | +58 198 |
| Agilent Technologies Inc US:A | 108 000 | $14.3 M | 0.06% | +41 848 |
| PayPal Holdings Inc US:PYPL | 332 147 | $14.3 M | 0.06% | +75 818 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 70 670 | $14.2 M | 0.06% | −18 740 |
| Roblox Corp US:RBLX | 258 047 | $14.0 M | 0.06% | +81 960 |
| SYSCO CORP US:SYY | 167 244 | $14.0 M | 0.06% | +12 668 |
| Kroger Company US:KR | 247 941 | $13.8 M | 0.06% | −66 933 |
| Carvana Co US:CVNA | 205 985 | $13.6 M | 0.06% | +158 899 |
| Corpay Inc US:CPAY | 40 665 | $13.6 M | 0.06% | +14 242 |
| Roper Technologies Inc US:ROP | 39 921 | $13.5 M | 0.06% | −9 202 |
| Mondelez International Inc US:MDLZ | 229 923 | $13.3 M | 0.06% | nouvelle |
| Steel Dynamics Inc US:STLD | 57 809 | $13.3 M | 0.06% | +324 |
| IDEXX Laboratories Inc US:IDXX | 24 901 | $13.1 M | 0.06% | −1 686 |
| Expedia Group Inc. US:EXPE | 50 305 | $12.9 M | 0.06% | +3 484 |
| Curtiss-Wright Corporation US:CW | 16 855 | $12.8 M | 0.06% | +11 535 |
| BUNGE GLOBAL SA CUSIP H11356104 | 119 479 | $12.8 M | 0.06% | +71 841 |
| Cboe Global Markets Inc US:CBOE | 52 518 | $12.7 M | 0.06% | +11 527 |
| Paychex Inc US:PAYX | 127 521 | $12.5 M | 0.06% | +40 972 |
| Itau Unibanco Banco Holding… US:ITUB · certificat de dépôt | 1 528 965 | $12.5 M | 0.06% | −4 844 100 |
| NRG Energy Inc. US:NRG | 84 855 | $12.4 M | 0.06% | +8 344 |
| Waters Corporation US:WAT | 32 971 | $12.4 M | 0.06% | +4 933 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 219 990 | $12.3 M | 0.06% | +35 778 |
| The Kraft Heinz Company US:KHC | 522 051 | $12.3 M | 0.06% | +287 430 |
| LPL Financial Holdings Inc US:LPLA | 43 620 | $12.3 M | 0.06% | +12 530 |
| IQVIA Holdings Inc US:IQV | 62 663 | $12.1 M | 0.05% | −162 |
| Banco Bradesco SA ADR US:BBD · certificat de dépôt | 3 485 119 | $12.1 M | 0.05% | −1 972 900 |
| HCA Healthcare, Inc. US:HCA | 30 086 | $11.7 M | 0.05% | −18 515 |
| Hubbell Inc US:HUBB | 22 405 | $11.7 M | 0.05% | −673 |
| Becton Dickinson and Company US:BDX | 76 888 | $11.6 M | 0.05% | −9 701 |
| Burlington Stores Inc US:BURL | 36 513 | $11.6 M | 0.05% | +16 660 |
| Affirm Holdings Inc US:AFRM | 141 451 | $11.5 M | 0.05% | +48 012 |
| Humana Inc US:HUM | 28 884 | $11.5 M | 0.05% | −13 294 |
| Live Nation Entertainment, I… US:LYV | 62 076 | $11.4 M | 0.05% | −7 383 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 52 102 | $11.3 M | 0.05% | −1 448 |
| Coinbase Global Inc US:COIN | 77 080 | $11.3 M | 0.05% | +16 558 |
| Alnylam Pharmaceuticals Inc US:ALNY | 37 206 | $11.2 M | 0.05% | −12 388 |
| Otis Worldwide Corp US:OTIS | 154 827 | $11.1 M | 0.05% | +45 874 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 40 526 | $11.0 M | 0.05% | −19 655 |
| Biogen Inc US:BIIB | 48 138 | $10.4 M | 0.05% | +1 768 |
| NU HLDGS LTD CUSIP G6683N103 | 772 840 | $10.3 M | 0.05% | — |
| Laureate Education Inc US:LAUR | 284 066 | $10.3 M | 0.05% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 117 984 | $10.2 M | 0.05% | +36 634 |
| Veralto Corporation US:VLTO | 114 470 | $10.2 M | 0.05% | +19 464 |
| Dupont De Nemours Inc US:DD | 74 707 | $10.1 M | 0.05% | nouvelle |
| Okta, Inc. US:OKTA | 73 800 | $10.1 M | 0.05% | −37 262 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 48 731 | $9.99 M | 0.05% | −19 504 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 211 458 | $9.78 M | 0.04% | +17 348 |
| ON Semiconductor Corporation US:ON | 102 285 | $9.67 M | 0.04% | −72 580 |
| GARMIN LTD CUSIP H2906T109 | 40 368 | $9.59 M | 0.04% | −20 517 |
| Twilio Inc US:TWLO | 45 991 | $9.49 M | 0.04% | −16 059 |
| DARDEN RESTAURANTS INC US:DRI | 45 899 | $9.46 M | 0.04% | −2 268 |
| Telefonica Brasil SA ADR US:VIV · certificat de dépôt | 706 746 | $9.30 M | 0.04% | +622 346 |
| NetApp Inc US:NTAP | 60 057 | $9.29 M | 0.04% | −19 567 |
| Neurocrine Biosciences Inc US:NBIX | 54 775 | $9.23 M | 0.04% | +12 401 |
| Williams-Sonoma Inc US:WSM | 39 461 | $9.20 M | 0.04% | −6 724 |
| Qnity Electronics, Inc US:Q | 53 934 | $8.81 M | 0.04% | −14 614 |
| PTC Inc US:PTC | 76 201 | $8.66 M | 0.04% | +21 016 |
| Xylem Inc US:XYL | 73 177 | $8.65 M | 0.04% | −111 758 |
| SS&C Technologies Holdings I… US:SSNC | 137 482 | $8.53 M | 0.04% | +46 045 |
| Dollar General Corporation US:DG | 72 699 | $8.37 M | 0.04% | −60 046 |
| First Solar Inc US:FSLR | 34 755 | $8.20 M | 0.04% | −19 766 |
| TIM Participacoes SA US:TIMB · certificat de dépôt | 378 446 | $8.11 M | 0.04% | +316 646 |
| AMCOR PLC CUSIP G0250X149 | 179 460 | $7.78 M | 0.04% | +30 407 |
| Cognizant Technology Solutio… US:CTSH | 198 864 | $7.70 M | 0.03% | +50 428 |
| INCYTE CORP US:INCY | 67 814 | $7.69 M | 0.03% | +17 500 |
| CF Industries Holdings Inc US:CF | 70 594 | $7.64 M | 0.03% | −2 439 |
| Fair Isaac Corporation US:FICO | 6 317 | $7.55 M | 0.03% | −2 701 |
| Fox Corp US:FOX | 158 721 | $7.43 M | 0.03% | +89 076 |
| Lennox International Inc US:LII | 12 810 | $7.34 M | 0.03% | +2 618 |
| Estee Lauder Companies Inc US:EL | 92 776 | $7.32 M | 0.03% | +8 453 |
| MongoDB US:MDB | 21 639 | $7.27 M | 0.03% | −7 460 |
| Tyler Technologies Inc US:TYL | 24 700 | $7.22 M | 0.03% | +4 967 |
| Ast Spacemobile Inc US:ASTS | 80 906 | $7.19 M | 0.03% | +39 570 |
| Alignment Healthcare LLC US:ALHC | 301 043 | $7.17 M | 0.03% | nouvelle |
| VeriSign Inc US:VRSN | 28 071 | $7.06 M | 0.03% | −6 163 |
| Zoom Video Communications In… US:ZM | 81 693 | $7.05 M | 0.03% | −22 020 |
| Medline Inc. Class A US:MDLN | 178 248 | $7.03 M | 0.03% | nouvelle |
| Everpure, Inc. US:P | 87 722 | $6.91 M | 0.03% | −34 428 |
| International Paper Company… US:IP | 179 915 | $6.85 M | 0.03% | +29 664 |
| DAVITA INC. US:DVA | 30 479 | $6.78 M | 0.03% | nouvelle |
| Dow Inc US:DOW | 246 407 | $6.74 M | 0.03% | +48 974 |
| Astera Labs, Inc. US:ALAB | 13 700 | $6.62 M | 0.03% | −35 652 |
| Tyson Foods Inc US:TSN | 114 289 | $6.54 M | 0.03% | +21 766 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 122 165 | $6.43 M | 0.03% | +45 531 |
| DoorDash, Inc. Class A US:DASH | 34 800 | $6.42 M | 0.03% | −77 039 |
| Verisk Analytics Inc US:VRSK | 35 754 | $6.42 M | 0.03% | −6 122 |
| Equifax Inc US:EFX | 39 376 | $6.25 M | 0.03% | −8 388 |
| FedEx Freight Holding Compan… US:FDXF | 39 559 | $5.97 M | 0.03% | nouvelle |
| HP Inc US:HPQ | 267 971 | $5.88 M | 0.03% | +9 219 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 57 300 | $5.85 M | 0.03% | +1 783 |
| FTAI AVIATION LTD CUSIP G3730V105 | 21 099 | $5.71 M | 0.03% | −142 |
| Quest Diagnostics Incorporat… US:DGX | 26 762 | $5.67 M | 0.03% | −19 827 |
| Strategy Inc US:MSTR | 64 938 | $5.65 M | 0.03% | −12 546 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 20 448 | $5.45 M | 0.02% | nouvelle |
| Atlassian Corp Plc US:TEAM | 70 062 | $5.45 M | 0.02% | +11 005 |
| Reddit, Inc. US:RDDT | 31 000 | $5.38 M | 0.02% | −7 932 |
| Jacobs Solutions Inc. US:J | 41 709 | $5.26 M | 0.02% | −65 094 |
| Timken Company US:TKR | 36 000 | $5.23 M | 0.02% | nouvelle |
| ALLEGION PLC CUSIP G0176J109 | 36 840 | $5.18 M | 0.02% | +5 100 |
| Zscaler, Inc. US:ZS | 36 598 | $5.17 M | 0.02% | −6 570 |
| Revolution Medicines, Inc. US:RVMD | 27 000 | $5.06 M | 0.02% | +12 098 |
| Laboratory Corporation of Am… US:LH | 17 814 | $4.99 M | 0.02% | −15 630 |
| AMRIZE LTD CUSIP H2927K103 | 91 037 | $4.85 M | 0.02% | +12 409 |
| Kimberly-Clark Corporation US:KMB | 44 087 | $4.84 M | 0.02% | −35 185 |
| Hyatt Hotels Corporation US:H | 23 300 | $4.52 M | 0.02% | +5 409 |
| INTER & CO INC CUSIP G4R20B107 | 821 500 | $4.46 M | 0.02% | — |
| FABRINET CUSIP G3323L100 | 7 816 | $4.39 M | 0.02% | nouvelle |
| DICK'S SPORTING GOODS, INC. US:DKS | 17 900 | $4.06 M | 0.02% | −5 781 |
| PPG Industries Inc US:PPG | 33 308 | $4.04 M | 0.02% | −32 776 |
| Vulcan Materials Company US:VMC | 13 640 | $4.02 M | 0.02% | −38 581 |
| STERIS PLC CUSIP G8473T100 | 18 000 | $3.79 M | 0.02% | −22 707 |
| Martin Marietta Materials In… US:MLM | 6 546 | $3.78 M | 0.02% | −17 253 |
| UNITED THERAPEUTICS Corp US:UTHR | 6 732 | $3.65 M | 0.02% | −6 395 |
| Zoetis Inc US:ZTS | 49 887 | $3.58 M | 0.02% | −81 815 |
| Genuine Parts Co US:GPC | 29 800 | $3.52 M | 0.02% | −19 282 |
| LENNAR CORP US:LEN | 38 600 | $3.49 M | 0.02% | −36 884 |
| Biomarin Pharmaceutical Inc US:BMRN | 60 944 | $3.49 M | 0.02% | nouvelle |
| Insmed Inc US:INSM | 32 407 | $3.46 M | 0.02% | −44 197 |
| Church & Dwight Company Inc US:CHD | 33 297 | $3.23 M | 0.01% | −64 638 |
| The Cooper Companies, Inc US:COO | 44 887 | $3.22 M | 0.01% | −35 865 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 30 045 | $3.01 M | 0.01% | −37 514 |
| PINTEREST, INC. US:PINS | 136 300 | $2.87 M | 0.01% | −228 805 |
| Ball Corporation US:BALL | 44 911 | $2.80 M | 0.01% | −67 158 |
| Darling Ingredients Inc US:DAR | 51 200 | $2.80 M | 0.01% | nouvelle |
| Avery Dennison Corp US:AVY | 16 731 | $2.72 M | 0.01% | −12 413 |
| Ulta Beauty Inc US:ULTA | 5 760 | $2.60 M | 0.01% | −11 401 |
| Vita Coco Company Inc US:COCO | 38 088 | $2.52 M | 0.01% | nouvelle |
| RPM International Inc US:RPM | 20 405 | $2.27 M | 0.01% | −55 704 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 27 902 | $2.21 M | 0.01% | −84 555 |
| Textron Inc US:TXT | 23 300 | $2.14 M | 0.01% | nouvelle |
| Coeur Mining Inc US:CDE | 120 431 | $1.97 M | 0.01% | nouvelle |
| EchoStar Corporation US:ECHO | 17 700 | $1.80 M | 0.01% | −31 177 |
| Las Vegas Sands Corp US:LVS | 38 800 | $1.79 M | 0.01% | −60 082 |
| IONQ Inc US:IONQ | 32 781 | $1.75 M | 0.01% | −79 650 |
| JB Hunt Transport Services I… US:JBHT | 1 555 | $450 k | 0.00% | −30 290 |
| MasTec Inc US:MTZ | 1 075 | $447 k | 0.00% | nouvelle |
| TECHNIPFMC PLC CUSIP G87110105 | 6 360 | $422 k | 0.00% | nouvelle |
| VICI Properties Inc US:VICI | 15 837 | $420 k | 0.00% | −404 634 |
| W P Carey Inc US:WPC | 5 769 | $412 k | 0.00% | −81 161 |
| Reliance Steel & Aluminum Co US:RS | 1 050 | $392 k | 0.00% | −23 697 |
| NEWS CORP US:NWSA | 15 638 | $388 k | 0.00% | −129 613 |
| Equitable Holdings, Inc. US:EQH | 0 (était 128 641) | — | — | vendue |
| Medpace Holdings, Inc. US:MEDP | 0 (était 11) | — | — | vendue |
| Ares Capital Corporation US:ARCC | 0 (était 84 463) | — | — | vendue |
| WEYERHAEUSER CO US:WY | 0 (était 300 962) | — | — | vendue |
| Fox Corp US:FOXA | 0 (était 37 233) | — | — | vendue |
| Public Service Enterprise Gr… US:PEG | 0 (était 182 330) | — | — | vendue |
| CLOROX CO DEL US:CLX | 0 (était 45 784) | — | — | vendue |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (était 690 059) | — | — | vendue |
| Southwest Airlines Company US:LUV | 0 (était 406) | — | — | vendue |
| VIVMARK RESIDENTIAL US:VMRK | 0 (était 112 928) | — | — | vendue |
| Mettler-Toledo International… US:MTD | 0 (était 6 707) | — | — | vendue |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (était 49 360) | — | — | vendue |
| Zebra Technologies Corporati… US:ZBRA | 0 (était 23 024) | — | — | vendue |
| GE HealthCare Technologies I… US:GEHC | 0 (était 129 519) | — | — | vendue |
| PulteGroup Inc US:PHM | 0 (était 71 138) | — | — | vendue |
| Cognex Corporation US:CGNX | 0 (était 3 059) | — | — | vendue |
| IDEX Corporation US:IEX | 0 (était 34 175) | — | — | vendue |
| Block Inc US:XYZ | 0 (était 193 092) | — | — | vendue |
| Erie Indemnity Company US:ERIE | 0 (était 6 920) | — | — | vendue |
| Mid-America Apartment Commun… US:MAA | 0 (était 29 270) | — | — | vendue |
| Baxter International Inc US:BAX | 0 (était 122 195) | — | — | vendue |
| Zillow Group Inc Class C US:Z | 0 (était 70 149) | — | — | vendue |
| Gaming & Leisure Properties US:GLPI | 0 (était 120 871) | — | — | vendue |
| Raymond James Financial Inc. US:RJF | 0 (était 81 611) | — | — | vendue |
| Constellation Brands Inc Cla… US:STZ | 0 (était 41 876) | — | — | vendue |
| Trane Technologies plc US:TT | 0 (était 156 969) | — | — | vendue |
| Sun Communities Inc US:SUI | 0 (était 48 053) | — | — | vendue |
| Essential Utilities Inc US:WTRG | 0 (était 80 779) | — | — | vendue |
| Mirion Technologies Inc US:MIR | 0 (était 4 662) | — | — | vendue |
| Bentley Systems Inc US:BSY | 0 (était 60 583) | — | — | vendue |
| AMER SPORTS INC CUSIP G0260P102 | 0 (était 216 400) | — | — | vendue |
| Gartner Inc US:IT | 0 (était 32 588) | — | — | vendue |
| Realty Income Corporation US:O | 0 (était 259 926) | — | — | vendue |
| Copart Inc US:CPRT | 0 (était 268 126) | — | — | vendue |
| Insulet Corporation US:PODD | 0 (était 29 981) | — | — | vendue |
| Super Micro Computer Inc US:SMCI | 0 (était 199 963) | — | — | vendue |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (était 25 012) | — | — | vendue |
| NVR Inc US:NVR | 0 (était 603) | — | — | vendue |
| W. R. Berkley Corp US:WRB | 0 (était 119 735) | — | — | vendue |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 0 (était 149 453) | — | — | vendue |
| Generac Holdings Inc US:GNRC | 0 (était 1 073) | — | — | vendue |
| Regency Centers Corporation US:REG | 0 (était 69 348) | — | — | vendue |
| Corebridge Financial, Inc. US:CRBG | 0 (était 78 214) | — | — | vendue |
| Invitation Homes Inc US:INVH | 0 (était 214 931) | — | — | vendue |
| Teledyne Technologies Incorp… US:TDY | 0 (était 15 558) | — | — | vendue |
| Trade Desk Inc US:TTD | 0 (était 150 313) | — | — | vendue |
| Eversource Energy US:ES | 0 (était 140 935) | — | — | vendue |
| NiSource Inc US:NI | 0 (était 303 113) | — | — | vendue |
| BEST BUY CO INC US:BBY | 0 (était 68 552) | — | — | vendue |
| EVEREST GROUP LTD CUSIP G3223R108 | 0 (était 17 543) | — | — | vendue |
| General Mills Inc US:GIS | 0 (était 141 510) | — | — | vendue |
| Resmed Inc US:RMD | 0 (était 55 932) | — | — | vendue |
| CoreWeave, Inc. US:CRWV | 0 (était 27 158) | — | — | vendue |
| Itron Inc US:ITRI | 0 (était 822) | — | — | vendue |
| Toast Inc US:TOST | 0 (était 145 779) | — | — | vendue |
| F&G Annuities & Life Inc. US:FG | 0 (était 2 031) | — | — | vendue |
| Nordson Corporation US:NDSN | 0 (était 21 103) | — | — | vendue |
| Booz Allen Hamilton Holding US:BAH | 0 (était 23 910) | — | — | vendue |
| APTIV PLC CUSIP G3265R107 | 0 (était 58 111) | — | — | vendue |
| Global Payments Inc US:GPN | 0 (était 70 326) | — | — | vendue |
| Rivian Automotive Inc US:RIVN | 0 (était 268 677) | — | — | vendue |
| CoStar Group Inc US:CSGP | 0 (était 161 654) | — | — | vendue |
| Karman Holdings Inc. US:KRMN | 0 (était 445) | — | — | vendue |
| AFLAC INC US:AFL | 0 (était 157 230) | — | — | vendue |
| Tractor Supply Company US:TSCO | 0 (était 197 585) | — | — | vendue |
| ExlService Holdings Inc US:EXLS | 0 (était 1 483) | — | — | vendue |
| Northern Trust Corporation US:NTRS | 0 (était 81 222) | — | — | vendue |
| BXP, Inc. US:BXP | 0 (était 26 681) | — | — | vendue |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (était 202 383) | — | — | vendue |
| Godaddy Inc US:GDDY | 0 (était 57 898) | — | — | vendue |
| Rocket Companies Inc US:RKT | 0 (était 270 467) | — | — | vendue |
| Deckers Outdoor Corporation US:DECK | 0 (était 105 849) | — | — | vendue |
| KEYCORP US:KEY | 0 (était 379 215) | — | — | vendue |
| Aecom Technology Corporation US:ACM | 0 (était 58 738) | — | — | vendue |
| Tradeweb Markets Inc US:TW | 0 (était 50 031) | — | — | vendue |
| Expeditors International of… US:EXPD | 0 (était 50 086) | — | — | vendue |
| Gen Digital Inc. US:GEN | 0 (était 251 222) | — | — | vendue |
| Broadridge Financial Solutio… US:BR | 0 (était 44 849) | — | — | vendue |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 0 (était 626) | — | — | vendue |
| Graco Inc US:GGG | 0 (était 64 732) | — | — | vendue |
| Rollins Inc US:ROL | 0 (était 101 331) | — | — | vendue |
| Delta Air Lines Inc US:DAL | 0 (était 60 230) | — | — | vendue |
| Kimco Realty Corporation US:KIM | 0 (était 269 104) | — | — | vendue |
| AeroVironment Inc US:AVAV | 0 (était 209) | — | — | vendue |
| TransUnion US:TRU | 0 (était 79 547) | — | — | vendue |
| Extra Space Storage Inc US:EXR | 0 (était 65 207) | — | — | vendue |
| Nutanix, Inc. US:NTNX | 0 (était 46 778) | — | — | vendue |
| Brown & Brown Inc US:BRO | 0 (était 117 770) | — | — | vendue |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (était 1 120) | — | — | vendue |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (était 118 233) | — | — | vendue |
| SBA COMMUNICATIONS CORP US:SBAC | 0 (était 45 951) | — | — | vendue |
| DocuSign Inc US:DOCU | 0 (était 56 354) | — | — | vendue |
| Leidos Holdings Inc US:LDOS | 0 (était 33 632) | — | — | vendue |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (était 37 126) | — | — | vendue |
| Trimble Inc US:TRMB | 0 (était 216 450) | — | — | vendue |
| F5 Networks Inc US:FFIV | 0 (était 25 526) | — | — | vendue |
| Omnicom Group Inc US:OMC | 0 (était 120 511) | — | — | vendue |
| Builders FirstSource Inc US:BLDR | 0 (était 33 893) | — | — | vendue |
| PENTAIR PLC CUSIP G7S00T104 | 0 (était 75 297) | — | — | vendue |
| Healthpeak Properties Inc US:DOC | 0 (était 267 146) | — | — | vendue |
| Samsara Inc US:IOT | 0 (était 115 219) | — | — | vendue |
| Domino's Pizza Inc US:DPZ | 0 (était 10 789) | — | — | vendue |
| Liberty Media Corporation Se… US:FWONK | 0 (était 95 900) | — | — | vendue |
| Lululemon Athletica Inc. US:LULU | 0 (était 35 157) | — | — | vendue |
| Oklo Inc. US:OKLO | 0 (était 42 739) | — | — | vendue |
| Trip.com Group Ltd ADR US:TCOM · certificat de dépôt | 0 (était 84 019) | — | — | vendue |
| Fidelity National Informatio… US:FIS | 0 (était 152 950) | — | — | vendue |
| Onto Innovation Inc US:ONTO | 0 (était 2) | — | — | vendue |
| CDW Corp US:CDW | 0 (était 54 721) | — | — | vendue |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (était 28 249) | — | — | vendue |
| Heico Corporation US:HEI | 0 (était 16 216) | — | — | vendue |
| Sandisk Corp US:SNDK | 0 (était 56) | — | — | vendue |
| Dover Corporation US:DOV | 0 (était 60 723) | — | — | vendue |
| Markel Corporation US:MKL | 0 (était 5 365) | — | — | vendue |
| American Financial Group, In… US:AFG | 0 (était 9 505) | — | — | vendue |
| UDR Inc US:UDR | 0 (était 93 701) | — | — | vendue |
| Fidelity National Financial… US:FNF | 0 (était 107 233) | — | — | vendue |
| Paycom Software, Inc. US:PAYC | 0 (était 12 945) | — | — | vendue |
| Carlisle Companies Incorpora… US:CSL | 0 (était 16 916) | — | — | vendue |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (était 55 568) | — | — | vendue |
| Jack Henry & Associates Inc US:JKHY | 0 (était 26 005) | — | — | vendue |
| The J. M. Smucker Company US:SJM | 0 (était 37 680) | — | — | vendue |
| DraftKings Inc. US:DKNG | 0 (était 171 492) | — | — | vendue |
| Masco Corporation US:MAS | 0 (était 84 969) | — | — | vendue |
| American Homes 4 Rent US:AMH | 0 (était 69 656) | — | — | vendue |
| United Airlines Holdings Inc US:UAL | 0 (était 21 803) | — | — | vendue |
| First Citizens BancShares, I… US:FCNCA | 0 (était 3 778) | — | — | vendue |
| Pinnacle Financial Partners,… US:PNFP | 0 (était 30 178) | — | — | vendue |
| Carlyle Group Inc US:CG | 0 (était 103 696) | — | — | vendue |
| CNH INDL N V CUSIP N20944109 | 0 (était 312 126) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 184 349) | — | — | vendue |
| Snap-On Inc US:SNA | 0 (était 19 751) | — | — | vendue |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (était 127 867) | — | — | vendue |
| MCCORMICK & CO INC US:MKC | 0 (était 83 113) | — | — | vendue |
| Ameriprise Financial Inc US:AMP | 0 (était 29 139) | — | — | vendue |
| Watsco Inc US:WSO | 0 (était 8 497) | — | — | vendue |
| Fiserv, Inc. US:FISV | 0 (était 150 610) | — | — | vendue |
| T. Rowe Price Group Inc US:TROW | 0 (était 87 892) | — | — | vendue |
| Charter Communications Inc US:CHTR | 0 (était 24 152) | — | — | vendue |
| Hormel Foods Corporation US:HRL | 0 (était 101 050) | — | — | vendue |
| Snap Inc US:SNAP | 0 (était 420 434) | — | — | vendue |
| Dynatrace, Inc. US:DT | 0 (était 97 774) | — | — | vendue |
| McGrath RentCorp US:MGRC | 0 (était 34 266) | — | — | vendue |
| Amplify BlackSwan Growth & T… US:SWAN · ETF | 0 (était 6 525 000) | — | — | vendue |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (était 2 345) | — | — | vendue |
| Fortive Corp US:FTV | 0 (était 93 140) | — | — | vendue |
| Principal Financial Group In… US:PFG | 0 (était 93 517) | — | — | vendue |
| Cincinnati Financial Corpora… US:CINF | 0 (était 71 774) | — | — | vendue |
| HubSpot Inc US:HUBS | 0 (était 22 460) | — | — | vendue |
| Solventum Corp. US:SOLV | 0 (était 49 525) | — | — | vendue |
| Entegris Inc US:ENTG | 0 (était 58 554) | — | — | vendue |
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