Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","259.710.043,10","7,94","259.710.043,10","490.667,00","529,30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","228.558.235,95","6,99","228.558.235,95","685.065,00","333,63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","222.109.937,52","6,79","222.109.937,52","928.398,00","239,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","155.875.602,56","4,77","155.875.602,56","210.962,00","738,88","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","126.753.325,14","3,88","126.753.325,14","379.626,00","333,89","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","117.576.676,71","3,60","117.576.676,71","101.579,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","110.371.909,74","3,38","110.371.909,74","805.458,00","137,03","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","103.332.654,36","3,16","103.332.654,36","194.868,00","530,27","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","102.145.048,24","3,12","102.145.048,24","275.591,00","370,64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","84.869.097,84","2,60","84.869.097,84","429.804,00","197,46","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","73.673.717,12","2,25","73.673.717,12","447.919,00","164,48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","71.957.926,32","2,20","71.957.926,32","127.004,00","566,58","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","65.192.342,06","1,99","65.192.342,06","255.877,00","254,78","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","63.691.151,52","1,95","63.691.151,52","183.189,00","347,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58.002.626,36","1,77","58.002.626,36","114.734,00","505,54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52.494.430,72","1,61","52.494.430,72","243.752,00","215,36","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52.229.952,68","1,60","52.229.952,68","760.372,00","68,69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","50.117.858,78","1,53","50.117.858,78","145.442,00","344,59","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44.415.328,37","1,36","44.415.328,37","198.097,00","224,21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","43.471.463,06","1,33","43.471.463,06","227.278,00","191,27","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","43.229.530,28","1,32","43.229.530,28","304.562,00","141,94","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36.931.367,76","1,13","36.931.367,76","140.766,00","262,36","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34.607.060,48","1,06","34.607.060,48","36.986,00","935,68","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33.014.790,80","1,01","33.014.790,80","67.384,00","489,95","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","30.192.558,40","0,92","30.192.558,40","281.647,00","107,20","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","29.545.929,60","0,90","29.545.929,60","124.080,00","238,12","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27.545.462,55","0,84","27.545.462,55","98.655,00","279,21","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","27.454.701,00","0,84","27.454.701,00","167.775,00","163,64","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26.723.001,42","0,82","26.723.001,42","180.062,00","148,41","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26.627.753,88","0,81","26.627.753,88","52.199,00","510,12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26.264.809,87","0,80","26.264.809,87","55.133,00","476,39","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25.996.417,20","0,80","25.996.417,20","841.308,00","30,90","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25.374.049,05","0,78","25.374.049,05","294.465,00","86,17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25.354.933,40","0,78","25.354.933,40","131.101,00","193,40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23.804.899,24","0,73","23.804.899,24","184.993,00","128,68","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23.325.283,50","0,71","23.325.283,50","96.286,00","242,25","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22.955.607,34","0,70","22.955.607,34","85.931,00","267,14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21.665.942,14","0,66","21.665.942,14","150.218,00","144,23","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21.570.066,00","0,66","21.570.066,00","93.135,00","231,60","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20.564.763,52","0,63","20.564.763,52","11.312,00","1.817,96","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","19.527.609,96","0,60","19.527.609,96","99.651,00","195,96","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","19.095.700,50","0,58","19.095.700,50","53.110,00","359,55","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17.240.442,72","0,53","17.240.442,72","339.312,00","50,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16.811.270,34","0,51","16.811.270,34","60.303,00","278,78","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16.626.670,20","0,51","16.626.670,20","30.380,00","547,29","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16.079.709,36","0,49","16.079.709,36","12.606,00","1.275,56","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15.480.362,31","0,47","15.480.362,31","212.847,00","72,73","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","15.475.564,19","0,47","15.475.564,19","53.399,00","289,81","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14.917.368,96","0,46","14.917.368,96","141.908,00","105,12","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14.864.692,82","0,45","14.864.692,82","13.771,00","1.079,42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14.316.332,80","0,44","14.316.332,80","147.896,00","96,80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13.963.715,69","0,43","13.963.715,69","27.799,00","502,31","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13.590.299,80","0,42","13.590.299,80","29.785,00","456,28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13.291.293,84","0,41","13.291.293,84","30.887,00","430,32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12.726.645,54","0,39","12.726.645,54","79.671,00","159,74","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12.623.336,50","0,39","12.623.336,50","59.530,00","212,05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.304.510,20","0,38","12.304.510,20","105.982,00","116,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11.159.722,56","0,34","11.159.722,56","48.252,00","231,28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.004.812,00","0,34","11.004.812,00","1.820,00","6.046,60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10.925.863,20","0,33","10.925.863,20","34.020,00","321,16","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10.839.305,19","0,33","10.839.305,19","27.363,00","396,13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10.780.701,60","0,33","10.780.701,60","127.056,00","84,85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10.503.217,67","0,32","10.503.217,67","31.427,00","334,21","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10.343.795,93","0,32","10.343.795,93","82.283,00","125,71","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10.265.489,10","0,31","10.265.489,10","37.995,00","270,18","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","9.914.853,00","0,30","9.914.853,00","12.025,00","824,52","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","9.901.293,36","0,30","9.901.293,36","97.377,00","101,68","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9.874.378,92","0,30","9.874.378,92","68.439,00","144,28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9.684.909,30","0,30","9.684.909,30","42.394,00","228,45","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","9.682.392,78","0,30","9.682.392,78","34.479,00","280,82","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9.298.342,24","0,28","9.298.342,24","20.557,00","452,32","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9.263.900,00","0,28","9.263.900,00","185.278,00","50,00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9.136.610,76","0,28","9.136.610,76","111.886,00","81,66","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.134.050,90","0,28","9.134.050,90","31.954,00","285,85","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8.745.900,24","0,27","8.745.900,24","68.306,00","128,04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8.571.453,34","0,26","8.571.453,34","141.982,00","60,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8.567.145,02","0,26","8.567.145,02","16.622,00","515,41","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8.014.118,64","0,25","8.014.118,64","79.332,00","101,02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7.982.303,46","0,24","7.982.303,46","46.479,00","171,74","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7.933.639,32","0,24","7.933.639,32","44.566,00","178,02","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","7.764.070,09","0,24","7.764.070,09","25.111,00","309,19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7.580.652,80","0,23","7.580.652,80","21.020,00","360,64","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.517.523,10","0,23","7.517.523,10","57.535,00","130,66","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.004.536,00","0,21","7.004.536,00","36.520,00","191,80","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.798.094,29","0,21","6.798.094,29","13.689,00","496,61","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5.794.669,44","0,18","5.794.669,44","120.672,00","48,02","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5.480.570,14","0,17","5.480.570,14","11.666,00","469,79","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.267.959,30","0,16","5.267.959,30","92.065,00","57,22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.039.836,00","0,15","5.039.836,00","116.528,00","43,25","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4.841.340,33","0,15","4.841.340,33","88.653,00","54,61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.702.177,04","0,14","4.702.177,04","54.373,00","86,48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4.664.127,41","0,14","4.664.127,41","10.687,00","436,43","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4.592.242,82","0,14","4.592.242,82","40.414,00","113,63","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.267.745,23","0,13","4.267.745,23","59.831,00","71,33","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.109.681,20","0,13","4.109.681,20","11.240,00","365,63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.740.458,45","0,11","3.740.458,45","44.855,00","83,39","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3.674.754,57","0,11","3.674.754,57","28.983,00","126,79","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3.602.032,72","0,11","3.602.032,72","10.142,00","355,16","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3.548.915,89","0,11","3.548.915,89","16.081,00","220,69","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3.383.030,56","0,10","3.383.030,56","6.916,00","489,16","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3.145.458,15","0,10","3.145.458,15","183.195,00","17,17","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.106.103,00","0,10","3.106.103,00","11.165,00","278,20","United States","Cboe BZX","USD"
"HAL","HALLIBURTON","Energy","Equity","2.920.947,12","0,09","2.920.947,12","89.271,00","32,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2.860.719,40","0,09","2.860.719,40","30.170,00","94,82","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.796.721,06","0,09","2.796.721,06","17.542,00","159,43","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.698.658,88","0,08","2.698.658,88","7.242,00","372,64","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.559.438,00","0,08","2.559.438,00","24.705,00","103,60","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.547.016,50","0,08","2.547.016,50","33.915,00","75,10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.531.758,58","0,08","2.531.758,58","8.671,00","291,98","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.482.760,72","0,08","2.482.760,72","2.482.761,00","1,00","Ireland","-","USD"
"ROL","ROLLINS INC","Industrials","Equity","2.385.145,80","0,07","2.385.145,80","78.588,00","30,35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.297.552,04","0,07","2.297.552,04","4.242,00","541,62","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.248.453,32","0,07","2.248.453,32","25.484,00","88,23","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2.165.541,85","0,07","2.165.541,85","80.057,00","27,05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.022.906,50","0,06","2.022.906,50","2.022.906,00","100,00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.563.297,60","0,05","1.563.297,60","9.722,00","160,80","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.546.996,15","0,05","1.546.996,15","22.211,00","69,65","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.395.871,86","0,04","1.395.871,86","14.459,00","96,54","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.390.707,28","0,04","1.390.707,28","12.932,00","107,54","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","747.193,20","0,02","747.193,20","16.458,00","45,40","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","262.000,00","0,01","262.000,00","262.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29.041,86","0,00","29.041,86","25.800,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.812,36","0,00","15.812,36","11.909,00","132,78","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.543.300,00","9,00","7.874,00","-","Index And Options Market","USD"

Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","259.710.043,10","7,94","259.710.043,10","490.667,00","529,30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","228.558.235,95","6,99","228.558.235,95","685.065,00","333,63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","222.109.937,52","6,79","222.109.937,52","928.398,00","239,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","155.875.602,56","4,77","155.875.602,56","210.962,00","738,88","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","126.753.325,14","3,88","126.753.325,14","379.626,00","333,89","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","117.576.676,71","3,60","117.576.676,71","101.579,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","110.371.909,74","3,38","110.371.909,74","805.458,00","137,03","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","103.332.654,36","3,16","103.332.654,36","194.868,00","530,27","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","102.145.048,24","3,12","102.145.048,24","275.591,00","370,64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","84.869.097,84","2,60","84.869.097,84","429.804,00","197,46","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","73.673.717,12","2,25","73.673.717,12","447.919,00","164,48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","71.957.926,32","2,20","71.957.926,32","127.004,00","566,58","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","65.192.342,06","1,99","65.192.342,06","255.877,00","254,78","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","63.691.151,52","1,95","63.691.151,52","183.189,00","347,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58.002.626,36","1,77","58.002.626,36","114.734,00","505,54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52.494.430,72","1,61","52.494.430,72","243.752,00","215,36","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52.229.952,68","1,60","52.229.952,68","760.372,00","68,69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","50.117.858,78","1,53","50.117.858,78","145.442,00","344,59","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44.415.328,37","1,36","44.415.328,37","198.097,00","224,21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","43.471.463,06","1,33","43.471.463,06","227.278,00","191,27","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","43.229.530,28","1,32","43.229.530,28","304.562,00","141,94","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36.931.367,76","1,13","36.931.367,76","140.766,00","262,36","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34.607.060,48","1,06","34.607.060,48","36.986,00","935,68","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33.014.790,80","1,01","33.014.790,80","67.384,00","489,95","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","30.192.558,40","0,92","30.192.558,40","281.647,00","107,20","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","29.545.929,60","0,90","29.545.929,60","124.080,00","238,12","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27.545.462,55","0,84","27.545.462,55","98.655,00","279,21","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","27.454.701,00","0,84","27.454.701,00","167.775,00","163,64","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26.723.001,42","0,82","26.723.001,42","180.062,00","148,41","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26.627.753,88","0,81","26.627.753,88","52.199,00","510,12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26.264.809,87","0,80","26.264.809,87","55.133,00","476,39","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25.996.417,20","0,80","25.996.417,20","841.308,00","30,90","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25.374.049,05","0,78","25.374.049,05","294.465,00","86,17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25.354.933,40","0,78","25.354.933,40","131.101,00","193,40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23.804.899,24","0,73","23.804.899,24","184.993,00","128,68","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23.325.283,50","0,71","23.325.283,50","96.286,00","242,25","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22.955.607,34","0,70","22.955.607,34","85.931,00","267,14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21.665.942,14","0,66","21.665.942,14","150.218,00","144,23","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21.570.066,00","0,66","21.570.066,00","93.135,00","231,60","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20.564.763,52","0,63","20.564.763,52","11.312,00","1.817,96","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","19.527.609,96","0,60","19.527.609,96","99.651,00","195,96","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","19.095.700,50","0,58","19.095.700,50","53.110,00","359,55","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17.240.442,72","0,53","17.240.442,72","339.312,00","50,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16.811.270,34","0,51","16.811.270,34","60.303,00","278,78","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16.626.670,20","0,51","16.626.670,20","30.380,00","547,29","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16.079.709,36","0,49","16.079.709,36","12.606,00","1.275,56","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15.480.362,31","0,47","15.480.362,31","212.847,00","72,73","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","15.475.564,19","0,47","15.475.564,19","53.399,00","289,81","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14.917.368,96","0,46","14.917.368,96","141.908,00","105,12","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14.864.692,82","0,45","14.864.692,82","13.771,00","1.079,42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14.316.332,80","0,44","14.316.332,80","147.896,00","96,80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13.963.715,69","0,43","13.963.715,69","27.799,00","502,31","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13.590.299,80","0,42","13.590.299,80","29.785,00","456,28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13.291.293,84","0,41","13.291.293,84","30.887,00","430,32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12.726.645,54","0,39","12.726.645,54","79.671,00","159,74","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12.623.336,50","0,39","12.623.336,50","59.530,00","212,05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.304.510,20","0,38","12.304.510,20","105.982,00","116,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11.159.722,56","0,34","11.159.722,56","48.252,00","231,28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.004.812,00","0,34","11.004.812,00","1.820,00","6.046,60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10.925.863,20","0,33","10.925.863,20","34.020,00","321,16","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10.839.305,19","0,33","10.839.305,19","27.363,00","396,13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10.780.701,60","0,33","10.780.701,60","127.056,00","84,85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10.503.217,67","0,32","10.503.217,67","31.427,00","334,21","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10.343.795,93","0,32","10.343.795,93","82.283,00","125,71","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10.265.489,10","0,31","10.265.489,10","37.995,00","270,18","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","9.914.853,00","0,30","9.914.853,00","12.025,00","824,52","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","9.901.293,36","0,30","9.901.293,36","97.377,00","101,68","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9.874.378,92","0,30","9.874.378,92","68.439,00","144,28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9.684.909,30","0,30","9.684.909,30","42.394,00","228,45","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","9.682.392,78","0,30","9.682.392,78","34.479,00","280,82","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9.298.342,24","0,28","9.298.342,24","20.557,00","452,32","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9.263.900,00","0,28","9.263.900,00","185.278,00","50,00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9.136.610,76","0,28","9.136.610,76","111.886,00","81,66","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.134.050,90","0,28","9.134.050,90","31.954,00","285,85","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8.745.900,24","0,27","8.745.900,24","68.306,00","128,04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8.571.453,34","0,26","8.571.453,34","141.982,00","60,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8.567.145,02","0,26","8.567.145,02","16.622,00","515,41","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8.014.118,64","0,25","8.014.118,64","79.332,00","101,02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7.982.303,46","0,24","7.982.303,46","46.479,00","171,74","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7.933.639,32","0,24","7.933.639,32","44.566,00","178,02","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","7.764.070,09","0,24","7.764.070,09","25.111,00","309,19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7.580.652,80","0,23","7.580.652,80","21.020,00","360,64","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.517.523,10","0,23","7.517.523,10","57.535,00","130,66","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.004.536,00","0,21","7.004.536,00","36.520,00","191,80","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.798.094,29","0,21","6.798.094,29","13.689,00","496,61","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5.794.669,44","0,18","5.794.669,44","120.672,00","48,02","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5.480.570,14","0,17","5.480.570,14","11.666,00","469,79","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.267.959,30","0,16","5.267.959,30","92.065,00","57,22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.039.836,00","0,15","5.039.836,00","116.528,00","43,25","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4.841.340,33","0,15","4.841.340,33","88.653,00","54,61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.702.177,04","0,14","4.702.177,04","54.373,00","86,48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4.664.127,41","0,14","4.664.127,41","10.687,00","436,43","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4.592.242,82","0,14","4.592.242,82","40.414,00","113,63","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.267.745,23","0,13","4.267.745,23","59.831,00","71,33","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.109.681,20","0,13","4.109.681,20","11.240,00","365,63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.740.458,45","0,11","3.740.458,45","44.855,00","83,39","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3.674.754,57","0,11","3.674.754,57","28.983,00","126,79","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3.602.032,72","0,11","3.602.032,72","10.142,00","355,16","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3.548.915,89","0,11","3.548.915,89","16.081,00","220,69","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3.383.030,56","0,10","3.383.030,56","6.916,00","489,16","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3.145.458,15","0,10","3.145.458,15","183.195,00","17,17","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.106.103,00","0,10","3.106.103,00","11.165,00","278,20","United States","Cboe BZX","USD"
"HAL","HALLIBURTON","Energy","Equity","2.920.947,12","0,09","2.920.947,12","89.271,00","32,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2.860.719,40","0,09","2.860.719,40","30.170,00","94,82","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.796.721,06","0,09","2.796.721,06","17.542,00","159,43","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.698.658,88","0,08","2.698.658,88","7.242,00","372,64","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.559.438,00","0,08","2.559.438,00","24.705,00","103,60","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.547.016,50","0,08","2.547.016,50","33.915,00","75,10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.531.758,58","0,08","2.531.758,58","8.671,00","291,98","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.482.760,72","0,08","2.482.760,72","2.482.761,00","1,00","Ireland","-","USD"
"ROL","ROLLINS INC","Industrials","Equity","2.385.145,80","0,07","2.385.145,80","78.588,00","30,35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.297.552,04","0,07","2.297.552,04","4.242,00","541,62","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.248.453,32","0,07","2.248.453,32","25.484,00","88,23","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2.165.541,85","0,07","2.165.541,85","80.057,00","27,05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.022.906,50","0,06","2.022.906,50","20.229,00","100,00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.563.297,60","0,05","1.563.297,60","9.722,00","160,80","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.546.996,15","0,05","1.546.996,15","22.211,00","69,65","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.395.871,86","0,04","1.395.871,86","14.459,00","96,54","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.390.707,28","0,04","1.390.707,28","12.932,00","107,54","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","747.193,20","0,02","747.193,20","16.458,00","45,40","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","262.000,00","0,01","262.000,00","2.620,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29.041,86","0,00","29.041,86","25.800,00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.812,36","0,00","15.812,36","11.909,00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.543.300,00","0,00","7.874,00","-","Index And Options Market","USD"