Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","197 022 970,00","6,85","197 022 970,00","218 308,00","902,50","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","130 548 993,68","4,54","130 548 993,68","467 884,00","279,02","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","129 564 664,86","4,50","129 564 664,86","262 351,00","493,86","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","122 871 709,37","4,27","122 871 709,37","291 559,00","421,43","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","118 510 092,25","4,12","118 510 092,25","247 955,00","477,95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","109 607 431,18","3,81","109 607 431,18","140 851,00","778,18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","109 441 402,70","3,80","109 441 402,70","82 990,00","1 318,73","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","99 618 588,00","3,46","99 618 588,00","574 800,00","173,31","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","68 547 126,48","2,38","68 547 126,48","540 422,00","126,84","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","62 528 111,62","2,17","62 528 111,62","664 274,00","94,13","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58 523 939,36","2,03","58 523 939,36","79 942,00","732,08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","56 059 552,80","1,95","56 059 552,80","113 688,00","493,10","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","52 234 362,27","1,82","52 234 362,27","346 221,00","150,87","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","52 034 235,44","1,81","52 034 235,44","329 414,00","157,96","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46 291 255,92","1,61","46 291 255,92","304 668,00","151,94","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43 684 226,96","1,52","43 684 226,96","175 912,00","248,33","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","43 001 173,14","1,49","43 001 173,14","14 709,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","42 551 357,64","1,48","42 551 357,64","124 806,00","340,94","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42 046 784,00","1,46","42 046 784,00","83 360,00","504,40","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","41 379 499,57","1,44","41 379 499,57","678 019,00","61,03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","39 869 376,14","1,39","39 869 376,14","229 702,00","173,57","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38 473 765,83","1,34","38 473 765,83","82 521,00","466,23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38 059 268,31","1,32","38 059 268,31","764 703,00","49,77","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","36 757 313,85","1,28","36 757 313,85","203 811,00","180,35","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36 030 806,40","1,25","36 030 806,40","78 880,00","456,78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","35 311 719,15","1,23","35 311 719,15","57 555,00","613,53","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35 307 584,00","1,23","35 307 584,00","169 748,00","208,00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34 716 099,14","1,21","34 716 099,14","200 822,00","172,87","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","34 654 567,87","1,20","34 654 567,87","204 899,00","169,13","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","30 525 095,88","1,06","30 525 095,88","78 378,00","389,46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28 246 813,17","0,98","28 246 813,17","29 251,00","965,67","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","26 554 647,35","0,92","26 554 647,35","163 867,00","162,05","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26 216 865,00","0,91","26 216 865,00","367 956,00","71,25","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","25 751 760,32","0,89","25 751 760,32","30 836,00","835,12","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","23 874 236,35","0,83","23 874 236,35","228 265,00","104,59","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","23 044 871,41","0,80","23 044 871,41","85 921,00","268,21","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","22 883 216,52","0,80","22 883 216,52","177 582,00","128,86","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","21 524 920,56","0,75","21 524 920,56","30 888,00","696,87","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","21 366 305,50","0,74","21 366 305,50","126 803,00","168,50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","21 118 614,32","0,73","21 118 614,32","102 712,00","205,61","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","20 587 985,05","0,72","20 587 985,05","308 897,00","66,65","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","18 123 977,58","0,63","18 123 977,58","652 411,00","27,78","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","17 382 051,72","0,60","17 382 051,72","2 178,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 040 250,70","0,59","17 040 250,70","59 147,00","288,10","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16 547 154,96","0,58","16 547 154,96","32 223,00","513,52","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","16 385 626,60","0,57","16 385 626,60","243 580,00","67,27","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","16 014 455,60","0,56","16 014 455,60","61 490,00","260,44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15 798 014,28","0,55","15 798 014,28","50 742,00","311,34","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15 297 046,25","0,53","15 297 046,25","129 625,00","118,01","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15 196 793,70","0,53","15 196 793,70","16 203,00","937,90","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14 769 001,09","0,51","14 769 001,09","14 477,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14 270 225,32","0,50","14 270 225,32","20 813,00","685,64","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","14 204 769,32","0,49","14 204 769,32","49 252,00","288,41","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13 687 412,02","0,48","13 687 412,02","276 737,00","49,46","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13 277 870,44","0,46","13 277 870,44","31 817,00","417,32","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12 871 120,77","0,45","12 871 120,77","105 909,00","121,53","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","12 011 092,66","0,42","12 011 092,66","81 167,00","147,98","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11 948 951,52","0,42","11 948 951,52","48 843,00","244,64","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","11 476 389,12","0,40","11 476 389,12","148 504,00","77,28","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11 319 705,45","0,39","11 319 705,45","26 451,00","427,95","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 080 867,68","0,39","11 080 867,68","25 416,00","435,98","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","11 035 818,66","0,38","11 035 818,66","128 893,00","85,62","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10 838 292,48","0,38","10 838 292,48","91 648,00","118,26","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","10 706 217,10","0,37","10 706 217,10","48 898,00","218,95","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10 616 824,00","0,37","10 616 824,00","92 080,00","115,30","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10 058 522,14","0,35","10 058 522,14","42 998,00","233,93","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 918 498,60","0,34","9 918 498,60","58 860,00","168,51","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","9 401 950,80","0,33","9 401 950,80","114 840,00","81,87","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9 310 243,80","0,32","9 310 243,80","38 298,00","243,10","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9 218 678,98","0,32","9 218 678,98","330 893,00","27,86","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","9 191 319,28","0,32","9 191 319,28","95 524,00","96,22","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","9 008 863,36","0,31","9 008 863,36","21 728,00","414,62","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8 987 556,07","0,31","8 987 556,07","8 783,00","1 023,29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","8 440 821,68","0,29","8 440 821,68","8 440 822,00","100,00","United States","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8 252 146,08","0,29","8 252 146,08","16 956,00","486,68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8 157 590,10","0,28","8 157 590,10","85 734,00","95,15","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8 006 681,60","0,28","8 006 681,60","135 248,00","59,20","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7 974 101,88","0,28","7 974 101,88","13 836,00","576,33","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7 707 217,88","0,27","7 707 217,88","14 284,00","539,57","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7 247 892,96","0,25","7 247 892,96","74 844,00","96,84","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","6 964 756,30","0,24","6 964 756,30","193 090,00","36,07","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6 615 597,39","0,23","6 615 597,39","29 721,00","222,59","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6 072 852,42","0,21","6 072 852,42","50 247,00","120,86","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5 544 755,04","0,19","5 544 755,04","28 624,00","193,71","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5 471 062,65","0,19","5 471 062,65","20 835,00","262,59","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5 415 738,90","0,19","5 415 738,90","252 482,00","21,45","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 389 158,84","0,19","5 389 158,84","8 006,00","673,14","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 362 499,56","0,19","5 362 499,56","36 388,00","147,37","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5 197 875,93","0,18","5 197 875,93","28 297,00","183,69","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5 017 517,40","0,17","5 017 517,40","41 385,00","121,24","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5 000 114,79","0,17","5 000 114,79","37 917,00","131,87","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4 976 369,71","0,17","4 976 369,71","19 927,00","249,73","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","4 715 223,86","0,16","4 715 223,86","44 813,00","105,22","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 697 101,31","0,16","4 697 101,31","74 569,00","62,99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4 397 025,60","0,15","4 397 025,60","28 215,00","155,84","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4 189 350,50","0,15","4 189 350,50","17 950,00","233,39","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3 996 721,32","0,14","3 996 721,32","63 876,00","62,57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3 708 263,72","0,13","3 708 263,72","25 228,00","146,99","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3 704 753,78","0,13","3 704 753,78","8 281,00","447,38","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3 649 087,50","0,13","3 649 087,50","38 750,00","94,17","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 644 670,59","0,13","3 644 670,59","44 119,00","82,61","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3 611 532,40","0,13","3 611 532,40","9 164,00","394,10","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3 459 727,26","0,12","3 459 727,26","17 622,00","196,33","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","3 412 137,96","0,12","3 412 137,96","7 857,00","434,28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3 386 518,80","0,12","3 386 518,80","10 052,00","336,90","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3 262 194,96","0,11","3 262 194,96","54 744,00","59,59","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3 172 938,10","0,11","3 172 938,10","67 943,00","46,70","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3 134 058,20","0,11","3 134 058,20","7 487,00","418,60","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","3 039 018,84","0,11","3 039 018,84","27 246,00","111,54","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 013 688,70","0,10","3 013 688,70","17 495,00","172,26","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 984 685,18","0,10","2 984 685,18","15 797,00","188,94","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2 874 051,94","0,10","2 874 051,94","8 326,00","345,19","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2 846 425,92","0,10","2 846 425,92","29 912,00","95,16","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 657 725,20","0,09","2 657 725,20","20 319,00","130,80","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 607 389,96","0,09","2 607 389,96","6 388,00","408,17","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2 485 453,60","0,09","2 485 453,60","19 297,00","128,80","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2 423 852,60","0,08","2 423 852,60","22 802,00","106,30","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2 314 976,40","0,08","2 314 976,40","19 854,00","116,60","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2 051 589,60","0,07","2 051 589,60","14 997,00","136,80","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1 957 137,00","0,07","1 957 137,00","8 988,00","217,75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1 896 881,34","0,07","1 896 881,34","24 263,00","78,18","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1 877 294,99","0,07","1 877 294,99","57 287,00","32,77","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1 871 655,76","0,07","1 871 655,76","25 988,00","72,02","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1 221 521,40","0,04","1 221 521,40","19 482,00","62,70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1 032 880,29","0,04","1 032 880,29","33 137,00","31,17","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","535 020,20","0,02","535 020,20","18 707,00","28,60","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","531 501,60","0,02","531 501,60","531 502,00","1,00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","250 000,00","0,01","250 000,00","250 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238 172,95","0,01","238 172,95","188 585,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13 146,51","0,00","13 146,51","12 150,00","108,21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","8 493 200,00","32,00","5 308,25","-","Index And Options Market","USD"   Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","197 022 970,00","6,85","197 022 970,00","218 308,00","902,50","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","130 548 993,68","4,54","130 548 993,68","467 884,00","279,02","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","129 564 664,86","4,50","129 564 664,86","262 351,00","493,86","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","122 871 709,37","4,27","122 871 709,37","291 559,00","421,43","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","118 510 092,25","4,12","118 510 092,25","247 955,00","477,95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","109 607 431,18","3,81","109 607 431,18","140 851,00","778,18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","109 441 402,70","3,80","109 441 402,70","82 990,00","1 318,73","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","99 618 588,00","3,46","99 618 588,00","574 800,00","173,31","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","68 547 126,48","2,38","68 547 126,48","540 422,00","126,84","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","62 528 111,62","2,17","62 528 111,62","664 274,00","94,13","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58 523 939,36","2,03","58 523 939,36","79 942,00","732,08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","56 059 552,80","1,95","56 059 552,80","113 688,00","493,10","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","52 234 362,27","1,82","52 234 362,27","346 221,00","150,87","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","52 034 235,44","1,81","52 034 235,44","329 414,00","157,96","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46 291 255,92","1,61","46 291 255,92","304 668,00","151,94","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43 684 226,96","1,52","43 684 226,96","175 912,00","248,33","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","43 001 173,14","1,49","43 001 173,14","14 709,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","42 551 357,64","1,48","42 551 357,64","124 806,00","340,94","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42 046 784,00","1,46","42 046 784,00","83 360,00","504,40","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","41 379 499,57","1,44","41 379 499,57","678 019,00","61,03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","39 869 376,14","1,39","39 869 376,14","229 702,00","173,57","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38 473 765,83","1,34","38 473 765,83","82 521,00","466,23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38 059 268,31","1,32","38 059 268,31","764 703,00","49,77","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","36 757 313,85","1,28","36 757 313,85","203 811,00","180,35","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36 030 806,40","1,25","36 030 806,40","78 880,00","456,78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","35 311 719,15","1,23","35 311 719,15","57 555,00","613,53","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35 307 584,00","1,23","35 307 584,00","169 748,00","208,00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34 716 099,14","1,21","34 716 099,14","200 822,00","172,87","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","34 654 567,87","1,20","34 654 567,87","204 899,00","169,13","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","30 525 095,88","1,06","30 525 095,88","78 378,00","389,46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28 246 813,17","0,98","28 246 813,17","29 251,00","965,67","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","26 554 647,35","0,92","26 554 647,35","163 867,00","162,05","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26 216 865,00","0,91","26 216 865,00","367 956,00","71,25","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","25 751 760,32","0,89","25 751 760,32","30 836,00","835,12","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","23 874 236,35","0,83","23 874 236,35","228 265,00","104,59","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","23 044 871,41","0,80","23 044 871,41","85 921,00","268,21","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","22 883 216,52","0,80","22 883 216,52","177 582,00","128,86","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","21 524 920,56","0,75","21 524 920,56","30 888,00","696,87","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","21 366 305,50","0,74","21 366 305,50","126 803,00","168,50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","21 118 614,32","0,73","21 118 614,32","102 712,00","205,61","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","20 587 985,05","0,72","20 587 985,05","308 897,00","66,65","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","18 123 977,58","0,63","18 123 977,58","652 411,00","27,78","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","17 382 051,72","0,60","17 382 051,72","2 178,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 040 250,70","0,59","17 040 250,70","59 147,00","288,10","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16 547 154,96","0,58","16 547 154,96","32 223,00","513,52","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","16 385 626,60","0,57","16 385 626,60","243 580,00","67,27","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","16 014 455,60","0,56","16 014 455,60","61 490,00","260,44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15 798 014,28","0,55","15 798 014,28","50 742,00","311,34","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15 297 046,25","0,53","15 297 046,25","129 625,00","118,01","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15 196 793,70","0,53","15 196 793,70","16 203,00","937,90","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14 769 001,09","0,51","14 769 001,09","14 477,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14 270 225,32","0,50","14 270 225,32","20 813,00","685,64","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","14 204 769,32","0,49","14 204 769,32","49 252,00","288,41","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13 687 412,02","0,48","13 687 412,02","276 737,00","49,46","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13 277 870,44","0,46","13 277 870,44","31 817,00","417,32","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12 871 120,77","0,45","12 871 120,77","105 909,00","121,53","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","12 011 092,66","0,42","12 011 092,66","81 167,00","147,98","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11 948 951,52","0,42","11 948 951,52","48 843,00","244,64","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","11 476 389,12","0,40","11 476 389,12","148 504,00","77,28","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11 319 705,45","0,39","11 319 705,45","26 451,00","427,95","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 080 867,68","0,39","11 080 867,68","25 416,00","435,98","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","11 035 818,66","0,38","11 035 818,66","128 893,00","85,62","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10 838 292,48","0,38","10 838 292,48","91 648,00","118,26","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","10 706 217,10","0,37","10 706 217,10","48 898,00","218,95","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10 616 824,00","0,37","10 616 824,00","92 080,00","115,30","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10 058 522,14","0,35","10 058 522,14","42 998,00","233,93","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 918 498,60","0,34","9 918 498,60","58 860,00","168,51","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","9 401 950,80","0,33","9 401 950,80","114 840,00","81,87","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9 310 243,80","0,32","9 310 243,80","38 298,00","243,10","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9 218 678,98","0,32","9 218 678,98","330 893,00","27,86","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","9 191 319,28","0,32","9 191 319,28","95 524,00","96,22","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","9 008 863,36","0,31","9 008 863,36","21 728,00","414,62","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8 987 556,07","0,31","8 987 556,07","8 783,00","1 023,29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","8 440 821,68","0,29","8 440 821,68","84 408,00","100,00","United States","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8 252 146,08","0,29","8 252 146,08","16 956,00","486,68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8 157 590,10","0,28","8 157 590,10","85 734,00","95,15","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8 006 681,60","0,28","8 006 681,60","135 248,00","59,20","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7 974 101,88","0,28","7 974 101,88","13 836,00","576,33","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7 707 217,88","0,27","7 707 217,88","14 284,00","539,57","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7 247 892,96","0,25","7 247 892,96","74 844,00","96,84","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","6 964 756,30","0,24","6 964 756,30","193 090,00","36,07","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6 615 597,39","0,23","6 615 597,39","29 721,00","222,59","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6 072 852,42","0,21","6 072 852,42","50 247,00","120,86","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5 544 755,04","0,19","5 544 755,04","28 624,00","193,71","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5 471 062,65","0,19","5 471 062,65","20 835,00","262,59","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5 415 738,90","0,19","5 415 738,90","252 482,00","21,45","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 389 158,84","0,19","5 389 158,84","8 006,00","673,14","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 362 499,56","0,19","5 362 499,56","36 388,00","147,37","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5 197 875,93","0,18","5 197 875,93","28 297,00","183,69","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5 017 517,40","0,17","5 017 517,40","41 385,00","121,24","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5 000 114,79","0,17","5 000 114,79","37 917,00","131,87","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4 976 369,71","0,17","4 976 369,71","19 927,00","249,73","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","4 715 223,86","0,16","4 715 223,86","44 813,00","105,22","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 697 101,31","0,16","4 697 101,31","74 569,00","62,99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4 397 025,60","0,15","4 397 025,60","28 215,00","155,84","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4 189 350,50","0,15","4 189 350,50","17 950,00","233,39","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3 996 721,32","0,14","3 996 721,32","63 876,00","62,57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3 708 263,72","0,13","3 708 263,72","25 228,00","146,99","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3 704 753,78","0,13","3 704 753,78","8 281,00","447,38","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3 649 087,50","0,13","3 649 087,50","38 750,00","94,17","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 644 670,59","0,13","3 644 670,59","44 119,00","82,61","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3 611 532,40","0,13","3 611 532,40","9 164,00","394,10","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3 459 727,26","0,12","3 459 727,26","17 622,00","196,33","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","3 412 137,96","0,12","3 412 137,96","7 857,00","434,28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3 386 518,80","0,12","3 386 518,80","10 052,00","336,90","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3 262 194,96","0,11","3 262 194,96","54 744,00","59,59","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3 172 938,10","0,11","3 172 938,10","67 943,00","46,70","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3 134 058,20","0,11","3 134 058,20","7 487,00","418,60","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","3 039 018,84","0,11","3 039 018,84","27 246,00","111,54","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 013 688,70","0,10","3 013 688,70","17 495,00","172,26","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 984 685,18","0,10","2 984 685,18","15 797,00","188,94","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2 874 051,94","0,10","2 874 051,94","8 326,00","345,19","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2 846 425,92","0,10","2 846 425,92","29 912,00","95,16","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 657 725,20","0,09","2 657 725,20","20 319,00","130,80","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 607 389,96","0,09","2 607 389,96","6 388,00","408,17","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2 485 453,60","0,09","2 485 453,60","19 297,00","128,80","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2 423 852,60","0,08","2 423 852,60","22 802,00","106,30","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2 314 976,40","0,08","2 314 976,40","19 854,00","116,60","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2 051 589,60","0,07","2 051 589,60","14 997,00","136,80","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1 957 137,00","0,07","1 957 137,00","8 988,00","217,75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1 896 881,34","0,07","1 896 881,34","24 263,00","78,18","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1 877 294,99","0,07","1 877 294,99","57 287,00","32,77","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1 871 655,76","0,07","1 871 655,76","25 988,00","72,02","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1 221 521,40","0,04","1 221 521,40","19 482,00","62,70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1 032 880,29","0,04","1 032 880,29","33 137,00","31,17","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","535 020,20","0,02","535 020,20","18 707,00","28,60","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","531 501,60","0,02","531 501,60","531 502,00","1,00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","250 000,00","0,01","250 000,00","2 500,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238 172,95","0,01","238 172,95","1 493,00","159,50","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13 146,51","0,00","13 146,51","112,00","117,09","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","8 493 200,00","0,00","5 308,25","-","Index And Options Market","USD"