Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","48.418.894,65","5,52","48.418.894,65","228.165,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","47.860.053,24","5,45","47.860.053,24","137.442,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38.110.749,04","4,34","38.110.749,04","73.138,00","521,08","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28.737.455,54","3,28","28.737.455,54","100.766,00","285,19","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26.143.639,92","2,98","26.143.639,92","177.558,00","147,24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","22.257.127,49","2,54","22.257.127,49","67.913,00","327,73","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21.930.933,96","2,50","21.930.933,96","720.938,00","30,42","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21.912.140,65","2,50","21.912.140,65","86.915,00","252,11","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20.875.401,94","2,38","20.875.401,94","80.681,00","258,74","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","20.529.160,21","2,34","20.529.160,21","68.869,00","298,09","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20.517.847,57","2,34","20.517.847,57","195.613,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","19.210.165,84","2,19","19.210.165,84","51.148,00","375,58","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18.678.146,50","2,13","18.678.146,50","66.827,00","279,50","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18.185.451,60","2,07","18.185.451,60","402.333,00","45,20","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17.658.466,86","2,01","17.658.466,86","76.903,00","229,62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17.078.023,62","1,95","17.078.023,62","98.814,00","172,83","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16.911.090,00","1,93","16.911.090,00","268.430,00","63,00","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16.615.557,44","1,89","16.615.557,44","37.148,00","447,28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16.257.692,30","1,85","16.257.692,30","52.795,00","307,94","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15.053.689,83","1,72","15.053.689,83","73.659,00","204,37","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15.034.538,88","1,71","15.034.538,88","46.512,00","323,24","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","13.968.263,80","1,59","13.968.263,80","60.692,00","230,15","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12.937.610,85","1,47","12.937.610,85","28.563,00","452,95","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12.914.811,00","1,47","12.914.811,00","36.390,00","354,90","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","12.260.225,38","1,40","12.260.225,38","204.269,00","60,02","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.932.115,71","1,36","11.932.115,71","52.907,00","225,53","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11.249.302,35","1,28","11.249.302,35","71.565,00","157,19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11.096.287,41","1,26","11.096.287,41","61.113,00","181,57","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10.955.069,58","1,25","10.955.069,58","33.789,00","324,22","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10.746.471,24","1,22","10.746.471,24","470.511,00","22,84","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10.518.996,53","1,20","10.518.996,53","148.931,00","70,63","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9.692.273,10","1,10","9.692.273,10","174.730,00","55,47","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9.652.872,48","1,10","9.652.872,48","25.023,00","385,76","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9.453.887,41","1,08","9.453.887,41","18.197,00","519,53","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8.363.976,24","0,95","8.363.976,24","248.042,00","33,72","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.018.959,50","0,91","8.018.959,50","38.475,00","208,42","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7.939.503,37","0,90","7.939.503,37","150.569,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.881.073,97","0,90","7.881.073,97","33.143,00","237,79","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7.757.079,00","0,88","7.757.079,00","82.610,00","93,90","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7.561.929,18","0,86","7.561.929,18","69.002,00","109,59","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7.295.564,48","0,83","7.295.564,48","23.096,00","315,88","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6.720.298,56","0,77","6.720.298,56","117.776,00","57,06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6.693.684,48","0,76","6.693.684,48","26.496,00","252,63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6.320.370,51","0,72","6.320.370,51","118.737,00","53,23","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6.148.314,88","0,70","6.148.314,88","36.632,00","167,84","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.045.171,60","0,69","6.045.171,60","157.755,00","38,32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6.039.231,90","0,69","6.039.231,90","134.654,00","44,85","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5.651.149,68","0,64","5.651.149,68","17.618,00","320,76","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5.500.183,82","0,63","5.500.183,82","25.882,00","212,51","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5.028.567,00","0,57","5.028.567,00","36.060,00","139,45","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5.023.524,42","0,57","5.023.524,42","42.282,00","118,81","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4.997.215,72","0,57","4.997.215,72","251.369,00","19,88","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4.991.553,60","0,57","4.991.553,60","11.122,00","448,80","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4.942.863,35","0,56","4.942.863,35","32.003,00","154,45","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4.888.173,43","0,56","4.888.173,43","43.522,00","112,32","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.725.665,75","0,54","4.725.665,75","48.925,00","96,59","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4.640.379,12","0,53","4.640.379,12","62.946,00","73,72","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4.610.157,12","0,53","4.610.157,12","63.396,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.521.152,00","0,52","4.521.152,00","55.136,00","82,00","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4.226.912,74","0,48","4.226.912,74","26.734,00","158,11","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4.182.707,70","0,48","4.182.707,70","267.095,00","15,66","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.084.388,80","0,47","4.084.388,80","15.661,00","260,80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4.063.286,08","0,46","4.063.286,08","120.358,00","33,76","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.865.881,60","0,44","3.865.881,60","51.136,00","75,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.559.102,96","0,41","3.559.102,96","54.554,00","65,24","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3.493.697,76","0,40","3.493.697,76","31.976,00","109,26","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3.452.346,56","0,39","3.452.346,56","143.728,00","24,02","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.329.932,87","0,38","3.329.932,87","16.973,00","196,19","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.324.959,09","0,38","3.324.959,09","29.401,00","113,09","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3.311.701,11","0,38","3.311.701,11","6.931,00","477,81","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.304.192,32","0,38","3.304.192,32","10.848,00","304,59","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.287.331,60","0,37","3.287.331,60","15.110,00","217,56","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.168.843,60","0,36","3.168.843,60","111.579,00","28,40","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3.140.337,20","0,36","3.140.337,20","28.520,00","110,11","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.960.945,90","0,34","2.960.945,90","28.622,00","103,45","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.941.161,44","0,34","2.941.161,44","31.639,00","92,96","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2.925.050,10","0,33","2.925.050,10","50.519,00","57,90","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.863.270,08","0,33","2.863.270,08","15.384,00","186,12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2.796.305,59","0,32","2.796.305,59","111.451,00","25,09","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2.784.053,44","0,32","2.784.053,44","16.912,00","164,62","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.620.737,16","0,30","2.620.737,16","26.252,00","99,83","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.474.068,68","0,28","2.474.068,68","70.326,00","35,18","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.413.179,32","0,28","2.413.179,32","69.484,00","34,73","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2.348.761,38","0,27","2.348.761,38","18.354,00","127,97","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.214.770,53","0,25","2.214.770,53","15.563,00","142,31","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.024.123,52","0,23","2.024.123,52","24.517,00","82,56","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.687.044,46","0,19","1.687.044,46","1.687.044,00","100,00","United States","-","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.002.033,30","0,11","1.002.033,30","6.735,00","148,78","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","857.779,70","0,10","857.779,70","1.322,00","648,85","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","743.806,08","0,08","743.806,08","1.964,00","378,72","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","153.000,00","0,02","153.000,00","153.000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","74.822,06","0,01","74.822,06","74.822,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24.869,99","0,00","24.869,99","22.210,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.491,08","0,00","13.491,08","10.095,00","133,65","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.540.900,00","4,00","7.704,50","-","Index And Options Market","USD"