Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","261 512 500,95","8,01","261 512 500,95","491 685,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","233 061 657,50","7,14","233 061 657,50","686 485,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","201 387 019,81","6,17","201 387 019,81","930 323,00","216,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","146 764 450,00","4,50","146 764 450,00","211 400,00","694,25","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","130 663 751,40","4,00","130 663 751,40","101 790,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118 639 744,72","3,64","118 639 744,72","807 128,00","146,99","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112 279 590,91","3,44","112 279 590,91","276 163,00","406,57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","100 220 068,30","3,07","100 220 068,30","380 414,00","263,45","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79 831 927,42","2,45","79 831 927,42","448 847,00","177,86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79 081 254,56","2,42","79 081 254,56","195 272,00","404,98","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","78 959 612,56","2,42","78 959 612,56","127 268,00","620,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","69 660 609,30","2,13","69 660 609,30","430 695,00","161,74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66 501 978,88","2,04","66 501 978,88","256 408,00","259,36","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","62 463 941,47","1,91","62 463 941,47","183 569,00","340,27","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62 064 185,04","1,90","62 064 185,04","114 972,00","539,82","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52 338 345,50","1,60","52 338 345,50","761 950,00","68,69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","49 028 281,60","1,50","49 028 281,60","145 744,00","336,40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","47 094 037,92","1,44","47 094 037,92","198 508,00","237,24","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45 260 121,90","1,39","45 260 121,90","305 193,00","148,30","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","44 257 107,02","1,36","44 257 107,02","244 258,00","181,19","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 294 729,50","1,27","41 294 729,50","141 058,00","292,75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","38 929 307,50","1,19","38 929 307,50","227 750,00","170,93","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36 863 230,43","1,13","36 863 230,43","37 063,00","994,61","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33 889 620,36","1,04","33 889 620,36","67 524,00","501,89","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33 260 923,35","1,02","33 260 923,35","282 231,00","117,85","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31 920 781,28","0,98","31 920 781,28","124 336,00","256,73","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31 413 911,76","0,96","31 413 911,76","131 373,00","239,12","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","28 811 067,14","0,88","28 811 067,14","168 122,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28 747 063,52","0,88","28 747 063,52","180 436,00","159,32","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28 704 001,00","0,88","28 704 001,00","98 860,00","290,35","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28 701 373,97","0,88","28 701 373,97","52 307,00","548,71","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27 586 655,24","0,85","27 586 655,24","295 076,00","93,49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25 492 070,74","0,78","25 492 070,74","55 247,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","24 996 491,80","0,77","24 996 491,80","843 052,00","29,65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24 506 479,14","0,75","24 506 479,14","96 486,00","253,99","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23 677 116,76","0,73","23 677 116,76","86 108,00","274,97","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23 629 878,72","0,72","23 629 878,72","185 376,00","127,47","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 559 450,30","0,72","23 559 450,30","150 530,00","156,51","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21 672 181,74","0,66","21 672 181,74","99 858,00","217,03","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19 750 793,01","0,61","19 750 793,01","93 327,00","211,63","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18 354 084,70","0,56","18 354 084,70","30 443,00","602,90","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17 941 367,90","0,55","17 941 367,90","53 510,00","335,29","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17 561 774,75","0,54","17 561 774,75","340 015,00","51,65","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 023 481,40","0,52","17 023 481,40","53 220,00","319,87","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 875 846,72","0,52","16 875 846,72","12 632,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16 464 212,88","0,50","16 464 212,88","60 428,00","272,46","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 354 847,16","0,50","16 354 847,16","213 287,00","76,68","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 923 779,96","0,49","15 923 779,96","142 202,00","111,98","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 836 015,15","0,49","15 836 015,15","11 335,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15 575 784,00","0,48","15 575 784,00","13 800,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 336 605,05","0,44","14 336 605,05","27 857,00","514,65","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 832 890,62","0,42","13 832 890,62","29 847,00","463,46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 469 988,89","0,41","13 469 988,89","148 201,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 342 823,55","0,41","13 342 823,55","79 835,00","167,13","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 239 012,22","0,41","13 239 012,22","59 654,00","221,93","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 163 200,53","0,37","12 163 200,53","106 201,00","114,53","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 013 250,40","0,37","12 013 250,40","27 420,00","438,12","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11 953 980,91","0,37","11 953 980,91","127 319,00","93,89","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11 874 284,16","0,36","11 874 284,16","48 352,00","245,58","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 454 916,91","0,35","11 454 916,91","34 091,00","336,01","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","11 266 263,00","0,35","11 266 263,00","31 492,00","357,75","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11 243 632,94","0,34","11 243 632,94","38 074,00","295,31","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 050 351,06","0,34","11 050 351,06","82 453,00","134,02","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","10 903 270,08","0,33","10 903 270,08","1 824,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10 829 467,80","0,33","10 829 467,80","68 580,00","157,91","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10 417 797,09","0,32","10 417 797,09","30 951,00","336,59","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10 365 710,94","0,32","10 365 710,94","97 578,00","106,23","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9 956 216,16","0,31","9 956 216,16","34 551,00","288,16","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 795 749,66","0,30","9 795 749,66","112 118,00","87,37","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 792 210,00","0,30","9 792 210,00","20 600,00","475,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 662 355,20","0,30","9 662 355,20","32 020,00","301,76","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 294 418,13","0,28","9 294 418,13","68 447,00","135,79","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 292 882,08","0,28","9 292 882,08","16 656,00","557,93","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","9 279 386,76","0,28","9 279 386,76","185 662,00","49,98","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8 952 839,52","0,27","8 952 839,52","79 496,00","112,62","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8 919 945,54","0,27","8 919 945,54","42 482,00","209,97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8 907 743,24","0,27","8 907 743,24","46 574,00","191,26","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8 805 523,53","0,27","8 805 523,53","142 277,00","61,89","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 464 884,00","0,26","8 464 884,00","12 050,00","702,48","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 410 252,81","0,26","8 410 252,81","44 657,00","188,33","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 335 656,72","0,26","8 335 656,72","21 064,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 739 030,65","0,24","7 739 030,65","57 655,00","134,23","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 261 012,36","0,22","7 261 012,36","36 596,00","198,41","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","6 974 680,34","0,21","6 974 680,34","25 163,00","277,18","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 689 369,39","0,20","6 689 369,39","13 717,00","487,67","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 289 945,90","0,19","6 289 945,90","92 255,00","68,18","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6 092 050,36","0,19","6 092 050,36","120 922,00","50,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 492 766,72","0,17","5 492 766,72","116 768,00","47,04","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5 338 939,90","0,16","5 338 939,90","11 690,00","456,71","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 076 089,04","0,16","5 076 089,04","88 836,00","57,14","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4 870 574,19","0,15","4 870 574,19","40 497,00","120,27","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 810 392,36","0,15","4 810 392,36","54 484,00","88,29","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 798 798,20","0,15","4 798 798,20","59 955,00","80,04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 742 266,47","0,15","4 742 266,47","10 709,00","442,83","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 097 141,51","0,13","4 097 141,51","11 263,00","363,77","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 961 038,38","0,12","3 961 038,38","29 042,00","136,39","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3 955 741,50","0,12","3 955 741,50","16 113,00","245,50","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 853 841,52","0,12","3 853 841,52","44 948,00","85,74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 531 465,00","0,11","3 531 465,00","11 211,00","315,00","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3 477 473,71","0,11","3 477 473,71","10 163,00","342,17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 062 199,28","0,09","3 062 199,28","30 232,00","101,29","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3 004 827,04","0,09","3 004 827,04","89 456,00","33,59","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 821 376,46","0,09","2 821 376,46","7 257,00","388,78","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 777 444,36","0,09","2 777 444,36","183 572,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 769 358,08","0,08","2 769 358,08","8 689,00","318,72","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 756 523,35","0,08","2 756 523,35","33 985,00","81,11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 729 491,33","0,08","2 729 491,33","17 579,00","155,27","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 625 558,34","0,08","2 625 558,34","78 751,00","33,34","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 528 330,28","0,08","2 528 330,28","24 756,00","102,13","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","2 463 476,40","0,08","2 463 476,40","6 930,00","355,48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 366 328,45","0,07","2 366 328,45","25 535,00","92,67","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 354 543,88","0,07","2 354 543,88","4 251,00","553,88","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 254 026,43","0,07","2 254 026,43","2 254 026,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 234 182,70","0,07","2 234 182,70","80 222,00","27,85","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 651 878,78","0,05","1 651 878,78","9 741,00","169,58","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 628 099,55","0,05","1 628 099,55","22 257,00","73,15","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 546 796,46","0,05","1 546 796,46","12 958,00","119,37","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 535 148,48","0,05","1 535 148,48","14 488,00","105,96","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","784 242,15","0,02","784 242,15","16 493,00","47,55","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","29 091,70","0,00","29 091,70","25 870,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 259,07","0,00","17 259,07","12 892,00","133,87","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 877 625,00","10,00","7 755,25","-","Index And Options Market","USD"

Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","261 512 500,95","8,01","261 512 500,95","491 685,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","233 061 657,50","7,14","233 061 657,50","686 485,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","201 387 019,81","6,17","201 387 019,81","930 323,00","216,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","146 764 450,00","4,50","146 764 450,00","211 400,00","694,25","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","130 663 751,40","4,00","130 663 751,40","101 790,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118 639 744,72","3,64","118 639 744,72","807 128,00","146,99","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112 279 590,91","3,44","112 279 590,91","276 163,00","406,57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","100 220 068,30","3,07","100 220 068,30","380 414,00","263,45","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79 831 927,42","2,45","79 831 927,42","448 847,00","177,86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79 081 254,56","2,42","79 081 254,56","195 272,00","404,98","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","78 959 612,56","2,42","78 959 612,56","127 268,00","620,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","69 660 609,30","2,13","69 660 609,30","430 695,00","161,74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66 501 978,88","2,04","66 501 978,88","256 408,00","259,36","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","62 463 941,47","1,91","62 463 941,47","183 572,00","340,27","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62 064 185,04","1,90","62 064 185,04","114 972,00","539,82","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52 338 345,50","1,60","52 338 345,50","761 950,00","68,69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","49 028 281,60","1,50","49 028 281,60","145 744,00","336,40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","47 094 037,92","1,44","47 094 037,92","198 508,00","237,24","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45 260 121,90","1,39","45 260 121,90","305 193,00","148,30","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","44 257 107,02","1,36","44 257 107,02","244 258,00","181,19","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 294 729,50","1,27","41 294 729,50","141 058,00","292,75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","38 929 307,50","1,19","38 929 307,50","227 750,00","170,93","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36 863 230,43","1,13","36 863 230,43","37 063,00","994,61","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33 889 620,36","1,04","33 889 620,36","67 524,00","501,89","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33 260 923,35","1,02","33 260 923,35","282 231,00","117,85","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31 920 781,28","0,98","31 920 781,28","124 336,00","256,73","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31 413 911,76","0,96","31 413 911,76","131 373,00","239,12","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","28 811 067,14","0,88","28 811 067,14","168 122,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28 747 063,52","0,88","28 747 063,52","180 436,00","159,32","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28 704 001,00","0,88","28 704 001,00","98 860,00","290,35","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28 701 373,97","0,88","28 701 373,97","52 307,00","548,71","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27 586 655,24","0,85","27 586 655,24","295 076,00","93,49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25 492 070,74","0,78","25 492 070,74","55 247,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","24 996 491,80","0,77","24 996 491,80","843 052,00","29,65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24 506 479,14","0,75","24 506 479,14","96 486,00","253,99","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23 677 116,76","0,73","23 677 116,76","86 108,00","274,97","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23 629 878,72","0,72","23 629 878,72","185 376,00","127,47","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 559 450,30","0,72","23 559 450,30","150 530,00","156,51","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21 672 181,74","0,66","21 672 181,74","99 858,00","217,03","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19 750 793,01","0,61","19 750 793,01","93 327,00","211,63","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18 354 084,70","0,56","18 354 084,70","30 443,00","602,90","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17 941 367,90","0,55","17 941 367,90","53 510,00","335,29","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17 561 774,75","0,54","17 561 774,75","340 015,00","51,65","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 023 481,40","0,52","17 023 481,40","53 220,00","319,87","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 875 846,72","0,52","16 875 846,72","12 632,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16 464 212,88","0,50","16 464 212,88","60 428,00","272,46","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 354 847,16","0,50","16 354 847,16","213 287,00","76,68","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 923 779,96","0,49","15 923 779,96","142 202,00","111,98","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 836 015,15","0,49","15 836 015,15","11 335,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15 575 784,00","0,48","15 575 784,00","13 800,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 336 605,05","0,44","14 336 605,05","27 857,00","514,65","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 832 890,62","0,42","13 832 890,62","29 847,00","463,46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 469 988,89","0,41","13 469 988,89","148 201,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 342 823,55","0,41","13 342 823,55","79 835,00","167,13","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 239 012,22","0,41","13 239 012,22","59 654,00","221,93","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 163 200,53","0,37","12 163 200,53","106 201,00","114,53","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 013 250,40","0,37","12 013 250,40","27 420,00","438,12","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11 953 980,91","0,37","11 953 980,91","127 319,00","93,89","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11 874 284,16","0,36","11 874 284,16","48 352,00","245,58","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 454 916,91","0,35","11 454 916,91","34 091,00","336,01","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","11 266 263,00","0,35","11 266 263,00","31 492,00","357,75","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11 243 632,94","0,34","11 243 632,94","38 074,00","295,31","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 050 351,06","0,34","11 050 351,06","82 453,00","134,02","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","10 903 270,08","0,33","10 903 270,08","1 824,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10 829 467,80","0,33","10 829 467,80","68 580,00","157,91","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10 417 797,09","0,32","10 417 797,09","30 951,00","336,59","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10 365 710,94","0,32","10 365 710,94","97 578,00","106,23","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9 956 216,16","0,31","9 956 216,16","34 551,00","288,16","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 795 749,66","0,30","9 795 749,66","112 118,00","87,37","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 792 210,00","0,30","9 792 210,00","20 600,00","475,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 662 355,20","0,30","9 662 355,20","32 020,00","301,76","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 294 418,13","0,28","9 294 418,13","68 447,00","135,79","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 292 882,08","0,28","9 292 882,08","16 656,00","557,93","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","9 279 386,76","0,28","9 279 386,76","185 662,00","49,98","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8 952 839,52","0,27","8 952 839,52","79 496,00","112,62","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8 919 945,54","0,27","8 919 945,54","42 482,00","209,97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8 907 743,24","0,27","8 907 743,24","46 574,00","191,26","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8 805 523,53","0,27","8 805 523,53","142 277,00","61,89","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 464 884,00","0,26","8 464 884,00","12 050,00","702,48","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 410 252,81","0,26","8 410 252,81","44 657,00","188,33","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 335 656,72","0,26","8 335 656,72","21 064,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 739 030,65","0,24","7 739 030,65","57 655,00","134,23","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 261 012,36","0,22","7 261 012,36","36 596,00","198,41","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","6 974 680,34","0,21","6 974 680,34","25 163,00","277,18","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 689 369,39","0,20","6 689 369,39","13 717,00","487,67","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 289 945,90","0,19","6 289 945,90","92 255,00","68,18","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6 092 050,36","0,19","6 092 050,36","120 922,00","50,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 492 766,72","0,17","5 492 766,72","116 768,00","47,04","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5 338 939,90","0,16","5 338 939,90","11 690,00","456,71","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 076 089,04","0,16","5 076 089,04","88 836,00","57,14","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4 870 574,19","0,15","4 870 574,19","40 497,00","120,27","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 810 392,36","0,15","4 810 392,36","54 484,00","88,29","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 798 798,20","0,15","4 798 798,20","59 955,00","80,04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 742 266,47","0,15","4 742 266,47","10 709,00","442,83","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 097 141,51","0,13","4 097 141,51","11 263,00","363,77","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 961 038,38","0,12","3 961 038,38","29 042,00","136,39","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3 955 741,50","0,12","3 955 741,50","16 113,00","245,50","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 853 841,52","0,12","3 853 841,52","44 948,00","85,74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 531 465,00","0,11","3 531 465,00","11 211,00","315,00","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3 477 473,71","0,11","3 477 473,71","10 163,00","342,17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 062 199,28","0,09","3 062 199,28","30 232,00","101,29","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3 004 827,04","0,09","3 004 827,04","89 456,00","33,59","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 821 376,46","0,09","2 821 376,46","7 257,00","388,78","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 777 444,36","0,09","2 777 444,36","183 572,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 769 358,08","0,08","2 769 358,08","8 689,00","318,72","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 756 523,35","0,08","2 756 523,35","33 985,00","81,11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 729 491,33","0,08","2 729 491,33","17 579,00","155,27","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 625 558,34","0,08","2 625 558,34","78 751,00","33,34","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 528 330,28","0,08","2 528 330,28","24 756,00","102,13","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","2 463 476,40","0,08","2 463 476,40","6 930,00","355,48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 366 328,45","0,07","2 366 328,45","25 535,00","92,67","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 354 543,88","0,07","2 354 543,88","4 251,00","553,88","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 254 026,43","0,07","2 254 026,43","22 540,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 234 182,70","0,07","2 234 182,70","80 222,00","27,85","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 651 878,78","0,05","1 651 878,78","9 741,00","169,58","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 628 099,55","0,05","1 628 099,55","22 257,00","73,15","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 546 796,46","0,05","1 546 796,46","12 958,00","119,37","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 535 148,48","0,05","1 535 148,48","14 488,00","105,96","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","784 242,15","0,02","784 242,15","16 493,00","47,55","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","29 091,70","0,00","29 091,70","25 870,00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 259,07","0,00","17 259,07","12 892,00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 877 625,00","0,00","7 755,25","-","Index And Options Market","USD"