AXA Investment Managers S.A.
CIK 0001826635
Annualised vol
15.527201%
Beta
0.769927
HHI
85.254539
Top-10 weight
23.451765%
VaR 95%
1.463033%
VaR 99%
2.789613%
Max drawdown
24.029393%
Matched value
79.512396%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,665,275,571 | 4.49 | 8925263.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,258,938,075 | 3.4 | 2430617.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,031,266,269 | 2.78 | 4050058.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 938,035,988 | 2.53 | 5027527.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 912,709,736 | 2.46 | 1762158.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 682,120,993 | 1.84 | 3106622.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 623,880,264 | 1.68 | 1891062.0 |
| AAPL | APPLE INC | COM | 037833100 | 584,102,377 | 1.58 | 2293926.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 519,567,177 | 1.4 | 2137257.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 474,329,166 | 1.28 | 2160264.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 459,016,875 | 1.24 | 625040.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 425,831,220 | 1.15 | 1751671.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 345,537,309 | 0.93 | 3500991.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 325,920,047 | 0.88 | 443803.0 |
| V | VISA INC | COM CL A | 92826C839 | 302,733,394 | 0.82 | 886793.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 272,097,454 | 0.73 | 1119282.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 263,104,278 | 0.71 | 749030.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 252,199,370 | 0.68 | 764449.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 243,967,148 | 0.66 | 265101.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 242,986,101 | 0.66 | 764901.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 242,632,615 | 0.65 | 262127.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 227,301,486 | 0.61 | 607352.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 218,216,628 | 0.59 | 182011.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 206,046,732 | 0.56 | 424646.0 |
| V | VISA INC | COM CL A | 92826C839 | 199,500,424 | 0.54 | 584394.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 190,687,926 | 0.51 | 1946391.0 |
| - | TJX COS INC NEW | COM | 872540109 | 187,598,032 | 0.51 | 1297897.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 184,555,391 | 0.5 | 660802.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 184,350,793 | 0.5 | 555006.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 179,792,343 | 0.49 | 195367.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 176,595,694 | 0.48 | 559857.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 170,082,970 | 0.46 | 699642.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 168,873,154 | 0.46 | 377598.0 |
| TSLA | TESLA INC | COM | 88160R101 | 168,220,232 | 0.45 | 378261.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 168,046,851 | 0.45 | 1093699.0 |
| LIN | LINDE PLC | SHS | G54950103 | 166,254,275 | 0.45 | 350009.0 |
| TSLA | TESLA INC | COM | 88160R101 | 165,379,805 | 0.45 | 371874.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 162,617,025 | 0.44 | 702328.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,493,090 | 0.44 | 285672.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 160,917,662 | 0.43 | 706616.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,195,705 | 0.43 | 890705.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,327,281 | 0.42 | 322311.0 |
| - | TJX COS INC NEW | COM | 872540109 | 155,413,455 | 0.42 | 1075228.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 149,482,277 | 0.4 | 473900.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 149,400,783 | 0.4 | 1345953.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 149,244,506 | 0.4 | 530666.0 |
| - | CISCO SYS INC | COM | 17275R102 | 146,234,271 | 0.39 | 2137303.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 140,752,226 | 0.38 | 314720.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 136,017,921 | 0.37 | 1393198.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 135,366,533 | 0.37 | 1386526.0 |
| KO | COCA COLA CO | COM | 191216100 | 134,095,326 | 0.36 | 2021944.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 130,705,528 | 0.35 | 24208.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 129,603,326 | 0.35 | 307146.0 |
| AMGN | AMGEN INC | COM | 031162100 | 125,458,218 | 0.34 | 444572.0 |
| INTU | INTUIT | COM | 461202103 | 125,094,771 | 0.34 | 183179.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 124,169,857 | 0.34 | 162739.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 121,995,523 | 0.33 | 494009.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 120,202,057 | 0.32 | 284866.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,387,996 | 0.32 | 2625011.0 |
| ECL | ECOLAB INC | COM | 278865100 | 114,005,179 | 0.31 | 416290.0 |
| - | QUALCOMM INC | COM | 747525103 | 113,811,201 | 0.31 | 684126.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 111,012,657 | 0.3 | 119932.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 109,860,636 | 0.3 | 91633.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,351,643 | 0.3 | 372578.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 108,619,451 | 0.29 | 1614199.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 108,560,614 | 0.29 | 533153.0 |
| CMI | CUMMINS INC | COM | 231021106 | 107,866,962 | 0.29 | 255385.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 107,727,554 | 0.29 | 866395.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,970,863 | 0.29 | 383010.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 106,284,580 | 0.29 | 463154.0 |
| - | ABBOTT LABS | COM | 002824100 | 99,127,922 | 0.27 | 740092.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 98,801,350 | 0.27 | 130319.0 |
| LIN | LINDE PLC | SHS | G54950103 | 97,371,675 | 0.26 | 204993.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 96,944,544 | 0.26 | 239257.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 96,264,241 | 0.26 | 133972.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 95,252,613 | 0.26 | 254516.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 95,098,278 | 0.26 | 467038.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 94,948,365 | 0.26 | 103133.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 93,281,151 | 0.25 | 424913.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 92,779,370 | 0.25 | 129284.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 92,015,510 | 0.25 | 376300.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 91,568,031 | 0.25 | 386363.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 88,585,880 | 0.24 | 432675.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 87,893,959 | 0.24 | 178919.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 84,269,867 | 0.23 | 454481.0 |
| XYL | XYLEM INC | COM | 98419M100 | 82,539,525 | 0.22 | 559590.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 81,811,440 | 0.22 | 1.3522552E7 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 80,459,042 | 0.22 | 270760.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 79,348,205 | 0.21 | 971809.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 78,021,035 | 0.21 | 225325.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 77,904,330 | 0.21 | 465573.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 77,778,627 | 0.21 | 580871.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 77,441,199 | 0.21 | 434721.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 76,559,295 | 0.21 | 323035.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 76,472,550 | 0.21 | 617960.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75,876,322 | 0.2 | 415943.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,206,949 | 0.2 | 464843.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 74,335,275 | 0.2 | 97425.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,070,547 | 0.2 | 439640.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 73,524,426 | 0.2 | 63064.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,603,019 | 0.2 | 158768.0 |
| COR | CENCORA INC | COM | 03073E105 | 72,526,962 | 0.2 | 232064.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 72,046,664 | 0.19 | 406240.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 71,919,664 | 0.19 | 426671.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 71,702,872 | 0.19 | 361541.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 71,178,302 | 0.19 | 721180.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 70,688,576 | 0.19 | 475665.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 70,254,756 | 0.19 | 1364700.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,215,222 | 0.19 | 249663.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 69,925,618 | 0.19 | 845038.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,790,513 | 0.19 | 283011.0 |
| - | CISCO SYS INC | COM | 17275R102 | 69,438,090 | 0.19 | 1014880.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 69,129,969 | 0.19 | 89484.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 68,460,787 | 0.18 | 1195404.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,290,138 | 0.18 | 188721.0 |
| - | GRAINGER W W INC | COM | 384802104 | 66,260,262 | 0.18 | 69531.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 65,999,472 | 0.18 | 782099.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63,701,574 | 0.17 | 91263.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 63,297,831 | 0.17 | 212473.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 63,125,800 | 0.17 | 129699.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,839,886 | 0.17 | 108718.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 61,584,962 | 0.17 | 537766.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 61,186,900 | 0.17 | 729023.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,926,589 | 0.16 | 908403.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 60,453,260 | 0.16 | 562560.0 |
| INTU | INTUIT | COM | 461202103 | 60,290,709 | 0.16 | 88285.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 59,807,145 | 0.16 | 417706.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 59,593,467 | 0.16 | 291069.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,586,437 | 0.16 | 333388.0 |
| PTC | PTC INC | COM | 69370C100 | 59,557,135 | 0.16 | 293356.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 59,537,566 | 0.16 | 277448.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 59,462,577 | 0.16 | 332695.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 58,701,750 | 0.16 | 217261.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,614,457 | 0.16 | 116590.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 57,653,513 | 0.16 | 73609.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 57,043,768 | 0.15 | 79488.0 |
| TER | TERADYNE INC | COM | 880770102 | 56,567,562 | 0.15 | 410982.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 55,831,935 | 0.15 | 241133.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 54,485,813 | 0.15 | 721762.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 53,756,183 | 0.15 | 1135774.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 53,633,638 | 0.14 | 205682.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 53,261,356 | 0.14 | 384503.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 52,772,811 | 0.14 | 149604.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,059,905 | 0.14 | 279903.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 50,925,235 | 0.14 | 78402.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 50,684,786 | 0.14 | 293179.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 49,525,512 | 0.13 | 390703.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49,304,481 | 0.13 | 932208.0 |
| EBAY | EBAY INC. | COM | 278642103 | 49,152,199 | 0.13 | 540431.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 49,005,333 | 0.13 | 336321.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 48,874,763 | 0.13 | 20914.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,691,308 | 0.13 | 451640.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,354,975 | 0.13 | 621769.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 48,087,062 | 0.13 | 90840.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 47,195,138 | 0.13 | 254531.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 46,786,062 | 0.13 | 207431.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,468,748 | 0.13 | 134575.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,221,960 | 0.12 | 804000.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 46,051,740 | 0.12 | 19706.0 |
| - | QUALCOMM INC | COM | 747525103 | 45,005,537 | 0.12 | 270531.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 44,793,599 | 0.12 | 787649.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 43,992,049 | 0.12 | 301998.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 43,931,537 | 0.12 | 138293.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,732,088 | 0.12 | 300131.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,693,696 | 0.12 | 311253.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,533,171 | 0.12 | 226358.0 |
| PEP | PEPSICO INC | COM | 713448108 | 43,267,598 | 0.12 | 308086.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 43,194,549 | 0.12 | 281123.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 43,167,686 | 0.12 | 296461.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 43,030,244 | 0.12 | 949895.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 42,835,386 | 0.12 | 326539.0 |
| WMT | WALMART INC | COM | 931142103 | 42,807,208 | 0.12 | 415362.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 42,759,936 | 0.12 | 373384.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 41,949,990 | 0.11 | 38893.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 41,823,901 | 0.11 | 313546.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,321,768 | 0.11 | 146448.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 41,220,464 | 0.11 | 1311918.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 41,088,055 | 0.11 | 135207.0 |
| PLNT | PLANET FITNESS INC | CL A | 72703H101 | 41,003,906 | 0.11 | 395028.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 40,579,263 | 0.11 | 5155541.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 39,611,260 | 0.11 | 1109870.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 39,363,170 | 0.11 | 469000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,224,808 | 0.11 | 133645.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 39,054,940 | 0.11 | 157836.0 |
| KO | COCA COLA CO | COM | 191216100 | 38,970,229 | 0.11 | 587609.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 38,868,952 | 0.1 | 105145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,770,074 | 0.1 | 79935.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 38,495,176 | 0.1 | 156963.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,467,676 | 0.1 | 237763.0 |
| - | VERISIGN INC | COM | 92343E102 | 38,319,542 | 0.1 | 137066.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 38,001,683 | 0.1 | 126816.0 |
| AMGN | AMGEN INC | COM | 031162100 | 37,750,176 | 0.1 | 133771.0 |
| INTC | INTEL CORP | COM | 458140100 | 37,749,454 | 0.1 | 1125170.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 37,712,725 | 0.1 | 267580.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,696,553 | 0.1 | 587723.0 |
| PEP | PEPSICO INC | COM | 713448108 | 37,299,038 | 0.1 | 265587.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 37,219,102 | 0.1 | 500324.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,960,236 | 0.1 | 840961.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 36,937,286 | 0.1 | 106675.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 36,373,181 | 0.1 | 109505.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 35,972,982 | 0.1 | 242063.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 35,720,310 | 0.1 | 446839.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 35,588,919 | 0.1 | 223886.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 35,561,786 | 0.1 | 100813.0 |
| - | ROYAL BK CDA | COM | 780087102 | 35,483,348 | 0.1 | 240859.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 35,233,360 | 0.1 | 312491.0 |
| FISV | FISERV INC | COM | 337738108 | 34,863,703 | 0.09 | 270408.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,783,450 | 0.09 | 100734.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 34,741,401 | 0.09 | 115489.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 34,045,501 | 0.09 | 242403.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,741,189 | 0.09 | 179790.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,735,870 | 0.09 | 86140.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 33,540,298 | 0.09 | 200456.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 33,431,521 | 0.09 | 549951.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,267,907 | 0.09 | 102812.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 33,119,424 | 0.09 | 40136.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 33,115,305 | 0.09 | 197916.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 33,069,249 | 0.09 | 168893.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 33,000,882 | 0.09 | 160776.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 32,940,946 | 0.09 | 6101.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 32,858,220 | 0.09 | 296020.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 32,750,244 | 0.09 | 304764.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 32,673,273 | 0.09 | 66222.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 32,562,544 | 0.09 | 516374.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 32,488,795 | 0.09 | 41480.0 |
| AZN | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,478,722 | 0.09 | 423341.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 32,403,989 | 0.09 | 628106.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 32,301,434 | 0.09 | 384175.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 31,975,350 | 0.09 | 224546.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 31,924,732 | 0.09 | 44430.0 |
| PI | IMPINJ INC | COM | 453204109 | 31,814,169 | 0.09 | 176012.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 31,588,883 | 0.09 | 171931.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,559,746 | 0.09 | 805301.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 31,481,041 | 0.08 | 215152.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 31,219,659 | 0.08 | 311729.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 31,146,410 | 0.08 | 950455.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 31,089,328 | 0.08 | 412380.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 30,963,787 | 0.08 | 457841.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 30,958,947 | 0.08 | 76406.0 |
| - | ABBOTT LABS | COM | 002824100 | 30,753,562 | 0.08 | 229607.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 30,484,022 | 0.08 | 359439.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 30,479,097 | 0.08 | 109158.0 |
| DE | DEERE & CO | COM | 244199105 | 30,309,479 | 0.08 | 66285.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,303,928 | 0.08 | 77377.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 30,279,903 | 0.08 | 99641.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 30,051,835 | 0.08 | 245141.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 29,983,024 | 0.08 | 173543.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,927,013 | 0.08 | 125654.0 |
| - | DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29,876,413 | 0.08 | 997543.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,791,827 | 0.08 | 266379.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 29,749,053 | 0.08 | 150001.0 |
| PODD | INSULET CORP | COM | 45784P101 | 29,693,034 | 0.08 | 96178.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 29,635,061 | 0.08 | 158833.0 |
| - | EOG RES INC | COM | 26875P101 | 29,413,673 | 0.08 | 262341.0 |
| - | VARONIS SYS INC | COM | 922280102 | 29,390,158 | 0.08 | 511400.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 29,346,156 | 0.08 | 61503.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 29,301,613 | 0.08 | 127687.0 |
| AAPL | APPLE INC | COM | 037833100 | 29,136,547 | 0.08 | 114427.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,960,801 | 0.08 | 430260.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,791,324 | 0.08 | 102039.0 |
| - | CARLISLE COS INC | COM | 142339100 | 28,510,305 | 0.08 | 86668.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 28,322,763 | 0.08 | 279042.0 |
| - | EXACT SCIENCES CORP | COM | 30063P105 | 28,147,693 | 0.08 | 514489.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 27,911,808 | 0.08 | 53889.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 27,866,346 | 0.08 | 380948.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,802,565 | 0.08 | 49447.0 |
| MMM | 3M CO | COM | 88579Y101 | 27,765,892 | 0.07 | 178927.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 27,643,979 | 0.07 | 143107.0 |
| WMT | WALMART INC | COM | 931142103 | 27,502,489 | 0.07 | 266859.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 27,444,584 | 0.07 | 332581.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 27,406,582 | 0.07 | 324838.0 |
| SNA | SNAP ON INC | COM | 833034101 | 27,233,446 | 0.07 | 78589.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 27,062,994 | 0.07 | 56718.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 27,004,045 | 0.07 | 1359036.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 26,960,891 | 0.07 | 112628.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,955,984 | 0.07 | 59114.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,829,436 | 0.07 | 113766.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 26,770,009 | 0.07 | 130420.0 |
| PFE | PFIZER INC | COM | 717081103 | 26,730,890 | 0.07 | 1049093.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 26,598,151 | 0.07 | 174540.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,590,024 | 0.07 | 406451.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 26,500,386 | 0.07 | 54448.0 |
| ECL | ECOLAB INC | COM | 278865100 | 26,132,817 | 0.07 | 95424.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 25,987,580 | 0.07 | 194082.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 25,899,840 | 0.07 | 195500.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,673,526 | 0.07 | 104110.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,593,586 | 0.07 | 113962.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 25,296,781 | 0.07 | 102958.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,934,587 | 0.07 | 121644.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 24,461,753 | 0.07 | 206498.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 24,430,202 | 0.07 | 305798.0 |
| PFE | PFIZER INC | COM | 717081103 | 24,368,053 | 0.07 | 956360.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 24,337,530 | 0.07 | 22564.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 24,223,096 | 0.07 | 123935.0 |
| - | PPG INDS INC | COM | 693506107 | 24,190,751 | 0.07 | 230147.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 23,919,180 | 0.06 | 185420.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 23,808,596 | 0.06 | 64405.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,761,644 | 0.06 | 242540.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 23,681,513 | 0.06 | 106238.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,609,085 | 0.06 | 116278.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 23,481,053 | 0.06 | 256820.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 23,444,502 | 0.06 | 109222.0 |
| - | ROYAL BK CDA | COM | 780087102 | 23,246,654 | 0.06 | 157797.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 23,214,863 | 0.06 | 115096.0 |
| ACM | AECOM | COM | 00766T100 | 23,166,384 | 0.06 | 177561.0 |
| NTRA | NATERA INC | COM | 632307104 | 23,051,065 | 0.06 | 143201.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,041,674 | 0.06 | 24136.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 23,024,747 | 0.06 | 161046.0 |
| - | LOWES COS INC | COM | 548661107 | 22,874,488 | 0.06 | 91021.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 22,864,342 | 0.06 | 29192.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,827,324 | 0.06 | 34266.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 22,728,773 | 0.06 | 194679.0 |
| - | UNION PAC CORP | COM | 907818108 | 22,712,084 | 0.06 | 96087.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 22,623,505 | 0.06 | 142322.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 22,569,154 | 0.06 | 302901.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,382,488 | 0.06 | 44521.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 22,236,396 | 0.06 | 117790.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 22,023,732 | 0.06 | 117667.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 21,853,341 | 0.06 | 140726.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 21,817,835 | 0.06 | 349253.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 21,730,970 | 0.06 | 85555.0 |
| XYL | XYLEM INC | COM | 98419M100 | 21,674,388 | 0.06 | 146945.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,654,163 | 0.06 | 95087.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 21,324,012 | 0.06 | 49555.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 21,228,216 | 0.06 | 83800.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 21,223,931 | 0.06 | 107051.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 21,194,155 | 0.06 | 83412.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 21,184,556 | 0.06 | 75056.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 21,123,243 | 0.06 | 146679.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 20,864,513 | 0.06 | 219073.0 |
| RMD | RESMED INC | COM | 761152107 | 20,639,516 | 0.06 | 75401.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 20,480,612 | 0.06 | 465892.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 20,402,061 | 0.06 | 198773.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 20,252,678 | 0.05 | 163658.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,240,681 | 0.05 | 187744.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,201,778 | 0.05 | 447933.0 |
| FFIV | F5 INC | COM | 315616102 | 20,195,820 | 0.05 | 62489.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 20,138,212 | 0.05 | 211447.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,138,099 | 0.05 | 25288.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,091,102 | 0.05 | 144343.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,066,360 | 0.05 | 60979.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 20,047,397 | 0.05 | 239172.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 19,954,395 | 0.05 | 69226.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,953,871 | 0.05 | 454013.0 |
| VTR | VENTAS INC | COM | 92276F100 | 19,771,615 | 0.05 | 282492.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 19,700,228 | 0.05 | 26710.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,621,887 | 0.05 | 65228.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,563,044 | 0.05 | 31815.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,548,762 | 0.05 | 60414.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 19,524,882 | 0.05 | 4551.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 19,465,093 | 0.05 | 276768.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 19,421,028 | 0.05 | 149450.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 19,402,575 | 0.05 | 469796.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,393,071 | 0.05 | 358070.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 19,388,979 | 0.05 | 682951.0 |
| TXT | TEXTRON INC | COM | 883203101 | 19,142,815 | 0.05 | 226569.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 19,127,015 | 0.05 | 145863.0 |
| SYY | SYSCO CORP | COM | 871829107 | 19,117,619 | 0.05 | 232179.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 19,079,947 | 0.05 | 78486.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 18,744,487 | 0.05 | 255688.0 |
| - | FERROVIAL SE | ORD SHS | N3168P101 | 18,607,961 | 0.05 | 317542.0 |
| - | WABTEC | COM | 929740108 | 18,568,534 | 0.05 | 92625.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 18,525,201 | 0.05 | 589599.0 |
| CPRT | COPART INC | COM | 217204106 | 18,386,209 | 0.05 | 408855.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,370,710 | 0.05 | 128305.0 |
| DE | DEERE & CO | COM | 244199105 | 18,200,777 | 0.05 | 39804.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,092,487 | 0.05 | 136888.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 18,054,378 | 0.05 | 652018.0 |
| KR | KROGER CO | COM | 501044101 | 17,996,987 | 0.05 | 266978.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 17,815,164 | 0.05 | 716908.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,810,051 | 0.05 | 128407.0 |
| STN | STANTEC INC | COM | 85472N109 | 17,712,834 | 0.05 | 164312.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,478,614 | 0.05 | 35643.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 17,410,414 | 0.05 | 66850.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 17,383,007 | 0.05 | 84663.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 17,358,201 | 0.05 | 22469.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 16,864,590 | 0.05 | 85063.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,859,020 | 0.05 | 40681.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,810,089 | 0.05 | 146813.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,776,325 | 0.05 | 718780.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 16,581,187 | 0.04 | 667251.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 16,545,038 | 0.04 | 33177.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 16,488,625 | 0.04 | 194901.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,381,515 | 0.04 | 143070.0 |
| - | KIMCO RLTY CORP | COM | 49446R109 | 16,372,402 | 0.04 | 749309.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,352,544 | 0.04 | 39008.0 |
| FAST | FASTENAL CO | COM | 311900104 | 16,330,418 | 0.04 | 333002.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 16,329,730 | 0.04 | 128824.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,279,998 | 0.04 | 489624.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,245,799 | 0.04 | 33129.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 16,241,883 | 0.04 | 59715.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,124,668 | 0.04 | 38909.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 15,940,904 | 0.04 | 83926.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 15,899,382 | 0.04 | 64383.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 15,892,513 | 0.04 | 138775.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 15,802,593 | 0.04 | 244433.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 15,735,747 | 0.04 | 13497.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 15,730,260 | 0.04 | 31882.0 |
| - | STAG INDL INC | COM | 85254J102 | 15,699,921 | 0.04 | 444883.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 15,523,554 | 0.04 | 64849.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,351,890 | 0.04 | 199427.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 15,346,786 | 0.04 | 182526.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,300,230 | 0.04 | 64730.0 |
| - | THOMSON REUTERS CORP | COM | 884903808 | 15,220,942 | 0.04 | 97991.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,173,464 | 0.04 | 182067.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,154,636 | 0.04 | 35880.0 |
| PAR | PAR TECHNOLOGY CORP | COM | 698884103 | 15,111,169 | 0.04 | 381788.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 14,944,346 | 0.04 | 77156.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 14,916,771 | 0.04 | 352226.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 14,855,730 | 0.04 | 184200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,603,376 | 0.04 | 594600.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 14,594,633 | 0.04 | 193332.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,576,572 | 0.04 | 66399.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 14,567,810 | 0.04 | 1471496.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,488,336 | 0.04 | 151758.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 14,422,415 | 0.04 | 160785.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,299,215 | 0.04 | 40101.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 14,258,446 | 0.04 | 189607.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 14,258,446 | 0.04 | 189607.0 |
| T | AT&T INC | COM | 00206R102 | 14,255,863 | 0.04 | 504811.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 14,240,093 | 0.04 | 28555.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,223,641 | 0.04 | 106728.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 14,109,662 | 0.04 | 225863.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 14,050,758 | 0.04 | 129143.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 14,024,274 | 0.04 | 21951.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,003,878 | 0.04 | 731273.0 |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 13,918,088 | 0.04 | 4124000.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,742,603 | 0.04 | 166577.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 13,713,270 | 0.04 | 125856.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 13,644,502 | 0.04 | 85669.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13,592,706 | 0.04 | 286887.0 |
| ACM | AECOM | COM | 00766T100 | 13,527,912 | 0.04 | 103686.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,455,525 | 0.04 | 636496.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 13,361,217 | 0.04 | 53124.0 |
| T | AT&T INC | COM | 00206R102 | 13,347,721 | 0.04 | 472653.0 |
| - | KILROY RLTY CORP | COM | 49427F108 | 13,315,214 | 0.04 | 315153.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,302,525 | 0.04 | 13741.0 |
| UDR | UDR INC | COM | 902653104 | 13,238,739 | 0.04 | 355307.0 |
| - | MOODYS CORP | COM | 615369105 | 13,182,296 | 0.04 | 27666.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 13,178,676 | 0.04 | 153098.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 13,134,494 | 0.04 | 86190.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 13,024,615 | 0.04 | 139137.0 |
| MSCI | MSCI INC | COM | 55354G100 | 12,936,381 | 0.03 | 22799.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 12,820,558 | 0.03 | 87620.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 12,797,719 | 0.03 | 423345.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 12,734,672 | 0.03 | 68038.0 |
| ITRI | ITRON INC | COM | 465741106 | 12,657,040 | 0.03 | 101614.0 |
| CSX | CSX CORP | COM | 126408103 | 12,648,236 | 0.03 | 356188.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 12,639,304 | 0.03 | 92036.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 12,620,627 | 0.03 | 88628.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 12,593,352 | 0.03 | 131909.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 12,580,245 | 0.03 | 366024.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 12,576,344 | 0.03 | 23002.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,549,316 | 0.03 | 417198.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 12,535,740 | 0.03 | 516299.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,504,989 | 0.03 | 38001.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,469,672 | 0.03 | 207724.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,434,371 | 0.03 | 111180.0 |
| - | CRH PLC | ORD | G25508105 | 12,403,655 | 0.03 | 103450.0 |
| - | ADT INC DEL | COM | 00090Q103 | 12,329,284 | 0.03 | 1415532.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 12,286,375 | 0.03 | 162755.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 12,269,337 | 0.03 | 754108.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 12,268,948 | 0.03 | 36011.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,213,962 | 0.03 | 152770.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 12,164,517 | 0.03 | 16045.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,159,341 | 0.03 | 26590.0 |
| COR | CENCORA INC | COM | 03073E105 | 12,156,792 | 0.03 | 38898.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 12,136,175 | 0.03 | 427782.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 11,943,153 | 0.03 | 206023.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,924,670 | 0.03 | 37009.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 11,908,181 | 0.03 | 220931.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,894,786 | 0.03 | 187763.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,801,668 | 0.03 | 53749.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 11,757,755 | 0.03 | 83936.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,665,721 | 0.03 | 138762.0 |
| FISV | FISERV INC | COM | 337738108 | 11,647,536 | 0.03 | 90340.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,626,762 | 0.03 | 591994.0 |
| STN | STANTEC INC | COM | 85472N109 | 11,604,778 | 0.03 | 107651.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,451,841 | 0.03 | 12439.0 |
| EXC | EXELON CORP | COM | 30161N101 | 11,421,558 | 0.03 | 253756.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 11,359,794 | 0.03 | 142104.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 11,245,715 | 0.03 | 110317.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,207,478 | 0.03 | 193901.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,168,796 | 0.03 | 78937.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 11,017,505 | 0.03 | 364456.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,003,715 | 0.03 | 45000.0 |
| - | GRAINGER W W INC | COM | 384802104 | 10,984,770 | 0.03 | 11527.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 10,905,606 | 0.03 | 25588.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 10,850,050 | 0.03 | 97960.0 |
| - | GENERAL MLS INC | COM | 370334104 | 10,799,409 | 0.03 | 214189.0 |
| HAS | HASBRO INC | COM | 418056107 | 10,736,264 | 0.03 | 141546.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 10,630,430 | 0.03 | 67727.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 10,604,326 | 0.03 | 145464.0 |
| - | BANK MONTREAL QUE | COM | 063671101 | 10,570,830 | 0.03 | 81158.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 10,561,437 | 0.03 | 99215.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 10,554,649 | 0.03 | 349376.0 |
| AFL | AFLAC INC | COM | 001055102 | 10,532,416 | 0.03 | 94292.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 10,510,560 | 0.03 | 64800.0 |
| SRE | SEMPRA | COM | 816851109 | 10,482,670 | 0.03 | 116500.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,359,599 | 0.03 | 94221.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 37,055,742,936 | 2671 | 15.527201 | 0.769927 | 24.029393 |