Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","262 043 520,75","8,01","262 043 520,75","491 685,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","236 143 975,15","7,22","236 143 975,15","686 485,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","206 503 796,31","6,32","206 503 796,31","930 323,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","147 455 728,00","4,51","147 455 728,00","211 400,00","697,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","129 349 642,50","3,96","129 349 642,50","101 790,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","117 453 266,56","3,59","117 453 266,56","807 128,00","145,52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112 633 079,55","3,44","112 633 079,55","276 163,00","407,85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","99 215 775,34","3,03","99 215 775,34","380 414,00","260,81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79 935 162,23","2,44","79 935 162,23","448 847,00","178,09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79 854 531,68","2,44","79 854 531,68","195 272,00","408,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","79 239 602,16","2,42","79 239 602,16","127 268,00","622,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","70 388 483,85","2,15","70 388 483,85","430 695,00","163,43","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66 096 854,24","2,02","66 096 854,24","256 408,00","257,78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61 968 758,28","1,90","61 968 758,28","114 972,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","61 451 558,44","1,88","61 451 558,44","183 569,00","334,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","49 557 228,00","1,52","49 557 228,00","761 950,00","65,04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","48 233 976,80","1,48","48 233 976,80","145 744,00","330,95","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46 486 603,44","1,42","46 486 603,44","198 508,00","234,18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45 742 326,84","1,40","45 742 326,84","305 193,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","45 024 077,14","1,38","45 024 077,14","244 258,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 541 581,00","1,27","41 541 581,00","141 058,00","294,50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39 639 887,50","1,21","39 639 887,50","227 750,00","174,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37 000 363,53","1,13","37 000 363,53","37 063,00","998,31","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33 800 488,68","1,03","33 800 488,68","67 524,00","500,57","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33 246 811,80","1,02","33 246 811,80","282 231,00","117,80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31 713 140,16","0,97","31 713 140,16","124 336,00","255,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31 563 676,98","0,97","31 563 676,98","131 373,00","240,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29 377 638,28","0,90","29 377 638,28","168 122,00","174,74","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28 847 833,57","0,88","28 847 833,57","52 307,00","551,51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28 781 111,80","0,88","28 781 111,80","98 860,00","291,13","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28 299 582,24","0,87","28 299 582,24","180 436,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27 347 643,68","0,84","27 347 643,68","295 076,00","92,68","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26 044 540,74","0,80","26 044 540,74","55 247,00","471,42","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24 441 833,52","0,75","24 441 833,52","96 486,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23 834 694,40","0,73","23 834 694,40","86 108,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23 706 622,24","0,73","23 706 622,24","843 052,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23 653 977,60","0,72","23 653 977,60","185 376,00","127,60","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 116 892,10","0,71","23 116 892,10","150 530,00","153,57","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21 983 738,70","0,67","21 983 738,70","99 858,00","220,15","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19 426 015,05","0,59","19 426 015,05","93 327,00","208,15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18 478 596,57","0,57","18 478 596,57","30 443,00","606,99","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17 958 491,10","0,55","17 958 491,10","53 510,00","335,61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17 847 387,35","0,55","17 847 387,35","340 015,00","52,49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 353 445,40","0,53","17 353 445,40","53 220,00","326,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17 076 821,84","0,52","17 076 821,84","12 632,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 376 175,86","0,50","16 376 175,86","213 287,00","76,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16 188 661,20","0,50","16 188 661,20","60 428,00","267,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 901 027,64","0,49","15 901 027,64","142 202,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 883 395,45","0,49","15 883 395,45","11 335,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15 864 480,00","0,49","15 864 480,00","13 800,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 611 553,64","0,45","14 611 553,64","27 857,00","524,52","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 953 472,50","0,43","13 953 472,50","29 847,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 581 139,64","0,42","13 581 139,64","148 201,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 328 453,25","0,41","13 328 453,25","79 835,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 204 412,90","0,40","13 204 412,90","59 654,00","221,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 151 447,20","0,37","12 151 447,20","27 420,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 989 030,89","0,37","11 989 030,89","106 201,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11 983 264,28","0,37","11 983 264,28","127 319,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11 838 503,68","0,36","11 838 503,68","48 352,00","244,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 497 871,57","0,35","11 497 871,57","34 091,00","337,27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11 261 908,46","0,34","11 261 908,46","38 074,00","295,79","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11 178 085,40","0,34","11 178 085,40","31 492,00","354,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 106 419,10","0,34","11 106 419,10","82 453,00","134,70","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","10 827 410,40","0,33","10 827 410,40","68 580,00","157,88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10 761 600,00","0,33","10 761 600,00","1 824,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10 693 260,99","0,33","10 693 260,99","30 951,00","345,49","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10 390 105,44","0,32","10 390 105,44","97 578,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9 953 797,59","0,30","9 953 797,59","34 551,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 909 630,00","0,30","9 909 630,00","20 600,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 584 967,82","0,29","9 584 967,82","112 118,00","85,49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 551 886,20","0,29","9 551 886,20","32 020,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9 487 328,20","0,29","9 487 328,20","185 662,00","51,10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9 227 515,22","0,28","9 227 515,22","42 482,00","217,21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 223 917,72","0,28","9 223 917,72","68 447,00","134,76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 218 762,88","0,28","9 218 762,88","16 656,00","553,48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8 943 300,00","0,27","8 943 300,00","79 496,00","112,50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8 875 141,44","0,27","8 875 141,44","46 574,00","190,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8 819 751,23","0,27","8 819 751,23","142 277,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 435 707,30","0,26","8 435 707,30","44 657,00","188,90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 424 998,50","0,26","8 424 998,50","12 050,00","699,17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 403 482,80","0,26","8 403 482,80","21 064,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 763 245,75","0,24","7 763 245,75","57 655,00","134,65","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 209 777,96","0,22","7 209 777,96","36 596,00","197,01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7 070 551,37","0,22","7 070 551,37","25 163,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 728 325,67","0,21","6 728 325,67","13 717,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 416 335,25","0,20","6 416 335,25","92 255,00","69,55","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6 030 380,14","0,18","6 030 380,14","120 922,00","49,87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 444 891,84","0,17","5 444 891,84","116 768,00","46,63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5 360 917,10","0,16","5 360 917,10","11 690,00","458,59","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 081 419,20","0,16","5 081 419,20","88 836,00","57,20","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4 899 046,23","0,15","4 899 046,23","10 709,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 865 714,55","0,15","4 865 714,55","40 497,00","120,15","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 816 385,60","0,15","4 816 385,60","54 484,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 773 617,10","0,15","4 773 617,10","59 955,00","79,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 126 425,31","0,13","4 126 425,31","11 263,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3 967 020,60","0,12","3 967 020,60","16 113,00","246,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 944 484,44","0,12","3 944 484,44","29 042,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 607 526,48","0,11","3 607 526,48","44 948,00","80,26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 574 291,02","0,11","3 574 291,02","11 211,00","318,82","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3 499 222,53","0,11","3 499 222,53","10 163,00","344,31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 040 609,44","0,09","3 040 609,44","89 456,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 031 664,96","0,09","3 031 664,96","30 232,00","100,28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 855 484,36","0,09","2 855 484,36","7 257,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 777 444,36","0,08","2 777 444,36","183 572,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 759 800,18","0,08","2 759 800,18","8 689,00","317,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 736 874,51","0,08","2 736 874,51","17 579,00","155,69","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 735 792,50","0,08","2 735 792,50","33 985,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 634 220,95","0,08","2 634 220,95","78 751,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 557 047,24","0,08","2 557 047,24","24 756,00","103,29","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"
"FN","FABRINET","Information Technology","Equity","2 467 495,80","0,08","2 467 495,80","6 930,00","356,06","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 395 395,99","0,07","2 395 395,99","4 251,00","563,49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 370 414,05","0,07","2 370 414,05","25 535,00","92,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 258 718,81","0,07","2 258 718,81","2 258 719,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 250 227,10","0,07","2 250 227,10","80 222,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 654 585,38","0,05","1 654 585,38","22 257,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 634 637,21","0,05","1 634 637,21","9 741,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 555 089,58","0,05","1 555 089,58","12 958,00","120,01","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 521 240,00","0,05","1 521 240,00","14 488,00","105,00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","763 955,76","0,02","763 955,76","16 493,00","46,32","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290 000,00","0,01","290 000,00","290 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 036,08","0,00","29 036,08","25 870,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 254,56","0,00","17 254,56","12 892,00","133,84","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 900 125,00","10,00","7 800,25","-","Index And Options Market","USD"

Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","262 043 520,75","8,01","262 043 520,75","491 685,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","236 143 975,15","7,22","236 143 975,15","686 485,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","206 503 796,31","6,32","206 503 796,31","930 323,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","147 455 728,00","4,51","147 455 728,00","211 400,00","697,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","129 349 642,50","3,96","129 349 642,50","101 790,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","117 453 266,56","3,59","117 453 266,56","807 128,00","145,52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112 633 079,55","3,44","112 633 079,55","276 163,00","407,85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","99 215 775,34","3,03","99 215 775,34","380 414,00","260,81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79 935 162,23","2,44","79 935 162,23","448 847,00","178,09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79 854 531,68","2,44","79 854 531,68","195 272,00","408,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","79 239 602,16","2,42","79 239 602,16","127 268,00","622,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","70 388 483,85","2,15","70 388 483,85","430 695,00","163,43","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66 096 854,24","2,02","66 096 854,24","256 408,00","257,78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61 968 758,28","1,90","61 968 758,28","114 972,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","61 451 558,44","1,88","61 451 558,44","183 569,00","334,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","49 557 228,00","1,52","49 557 228,00","761 950,00","65,04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","48 233 976,80","1,48","48 233 976,80","145 744,00","330,95","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46 486 603,44","1,42","46 486 603,44","198 508,00","234,18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45 742 326,84","1,40","45 742 326,84","305 193,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","45 024 077,14","1,38","45 024 077,14","244 258,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 541 581,00","1,27","41 541 581,00","141 058,00","294,50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39 639 887,50","1,21","39 639 887,50","227 750,00","174,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37 000 363,53","1,13","37 000 363,53","37 063,00","998,31","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33 800 488,68","1,03","33 800 488,68","67 524,00","500,57","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33 246 811,80","1,02","33 246 811,80","282 231,00","117,80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31 713 140,16","0,97","31 713 140,16","124 336,00","255,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31 563 676,98","0,97","31 563 676,98","131 373,00","240,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29 377 638,28","0,90","29 377 638,28","168 122,00","174,74","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28 847 833,57","0,88","28 847 833,57","52 307,00","551,51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28 781 111,80","0,88","28 781 111,80","98 860,00","291,13","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28 299 582,24","0,87","28 299 582,24","180 436,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27 347 643,68","0,84","27 347 643,68","295 076,00","92,68","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26 044 540,74","0,80","26 044 540,74","55 247,00","471,42","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24 441 833,52","0,75","24 441 833,52","96 486,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23 834 694,40","0,73","23 834 694,40","86 108,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23 706 622,24","0,73","23 706 622,24","843 052,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23 653 977,60","0,72","23 653 977,60","185 376,00","127,60","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 116 892,10","0,71","23 116 892,10","150 530,00","153,57","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21 983 738,70","0,67","21 983 738,70","99 858,00","220,15","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19 426 015,05","0,59","19 426 015,05","93 327,00","208,15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18 478 596,57","0,57","18 478 596,57","30 443,00","606,99","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17 958 491,10","0,55","17 958 491,10","53 510,00","335,61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17 847 387,35","0,55","17 847 387,35","340 015,00","52,49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 353 445,40","0,53","17 353 445,40","53 220,00","326,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17 076 821,84","0,52","17 076 821,84","12 632,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 376 175,86","0,50","16 376 175,86","213 287,00","76,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16 188 661,20","0,50","16 188 661,20","60 428,00","267,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 901 027,64","0,49","15 901 027,64","142 202,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 883 395,45","0,49","15 883 395,45","11 335,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15 864 480,00","0,49","15 864 480,00","13 800,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 611 553,64","0,45","14 611 553,64","27 857,00","524,52","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 953 472,50","0,43","13 953 472,50","29 847,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 581 139,64","0,42","13 581 139,64","148 201,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 328 453,25","0,41","13 328 453,25","79 835,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 204 412,90","0,40","13 204 412,90","59 654,00","221,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 151 447,20","0,37","12 151 447,20","27 420,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 989 030,89","0,37","11 989 030,89","106 201,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11 983 264,28","0,37","11 983 264,28","127 319,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11 838 503,68","0,36","11 838 503,68","48 352,00","244,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 497 871,57","0,35","11 497 871,57","34 091,00","337,27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11 261 908,46","0,34","11 261 908,46","38 074,00","295,79","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11 178 085,40","0,34","11 178 085,40","31 492,00","354,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 106 419,10","0,34","11 106 419,10","82 453,00","134,70","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","10 827 410,40","0,33","10 827 410,40","68 580,00","157,88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10 761 600,00","0,33","10 761 600,00","1 824,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10 693 260,99","0,33","10 693 260,99","30 951,00","345,49","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10 390 105,44","0,32","10 390 105,44","97 578,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9 953 797,59","0,30","9 953 797,59","34 551,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 909 630,00","0,30","9 909 630,00","20 600,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 584 967,82","0,29","9 584 967,82","112 118,00","85,49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 551 886,20","0,29","9 551 886,20","32 020,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9 487 328,20","0,29","9 487 328,20","185 662,00","51,10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9 227 515,22","0,28","9 227 515,22","42 482,00","217,21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 223 917,72","0,28","9 223 917,72","68 447,00","134,76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 218 762,88","0,28","9 218 762,88","16 656,00","553,48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8 943 300,00","0,27","8 943 300,00","79 496,00","112,50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8 875 141,44","0,27","8 875 141,44","46 574,00","190,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8 819 751,23","0,27","8 819 751,23","142 277,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 435 707,30","0,26","8 435 707,30","44 657,00","188,90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 424 998,50","0,26","8 424 998,50","12 050,00","699,17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 403 482,80","0,26","8 403 482,80","21 064,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 763 245,75","0,24","7 763 245,75","57 655,00","134,65","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 209 777,96","0,22","7 209 777,96","36 596,00","197,01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7 070 551,37","0,22","7 070 551,37","25 163,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 728 325,67","0,21","6 728 325,67","13 717,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 416 335,25","0,20","6 416 335,25","92 255,00","69,55","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6 030 380,14","0,18","6 030 380,14","120 922,00","49,87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 444 891,84","0,17","5 444 891,84","116 768,00","46,63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5 360 917,10","0,16","5 360 917,10","11 690,00","458,59","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 081 419,20","0,16","5 081 419,20","88 836,00","57,20","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4 899 046,23","0,15","4 899 046,23","10 709,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 865 714,55","0,15","4 865 714,55","40 497,00","120,15","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 816 385,60","0,15","4 816 385,60","54 484,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 773 617,10","0,15","4 773 617,10","59 955,00","79,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 126 425,31","0,13","4 126 425,31","11 263,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3 967 020,60","0,12","3 967 020,60","16 113,00","246,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 944 484,44","0,12","3 944 484,44","29 042,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 607 526,48","0,11","3 607 526,48","44 948,00","80,26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 574 291,02","0,11","3 574 291,02","11 211,00","318,82","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3 499 222,53","0,11","3 499 222,53","10 163,00","344,31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 040 609,44","0,09","3 040 609,44","89 456,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 031 664,96","0,09","3 031 664,96","30 232,00","100,28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 855 484,36","0,09","2 855 484,36","7 257,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 777 444,36","0,08","2 777 444,36","183 572,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 759 800,18","0,08","2 759 800,18","8 689,00","317,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 736 874,51","0,08","2 736 874,51","17 579,00","155,69","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 735 792,50","0,08","2 735 792,50","33 985,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 634 220,95","0,08","2 634 220,95","78 751,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 557 047,24","0,08","2 557 047,24","24 756,00","103,29","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"
"FN","FABRINET","Information Technology","Equity","2 467 495,80","0,08","2 467 495,80","6 930,00","356,06","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 395 395,99","0,07","2 395 395,99","4 251,00","563,49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 370 414,05","0,07","2 370 414,05","25 535,00","92,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 258 718,81","0,07","2 258 718,81","22 587,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 250 227,10","0,07","2 250 227,10","80 222,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 654 585,38","0,05","1 654 585,38","22 257,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 634 637,21","0,05","1 634 637,21","9 741,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 555 089,58","0,05","1 555 089,58","12 958,00","120,01","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 521 240,00","0,05","1 521 240,00","14 488,00","105,00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","763 955,76","0,02","763 955,76","16 493,00","46,32","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290 000,00","0,01","290 000,00","2 900,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 036,08","0,00","29 036,08","25 870,00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 254,56","0,00","17 254,56","12 892,00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 900 125,00","0,00","7 800,25","-","Index And Options Market","USD"