Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","50.593.844,07","5,78","50.593.844,07","227.931,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","47.230.170,99","5,39","47.230.170,99","137.301,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38.934.662,25","4,44","38.934.662,25","73.055,00","532,95","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28.698.156,80","3,28","28.698.156,80","100.766,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26.612.393,04","3,04","26.612.393,04","177.558,00","149,88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21.855.645,90","2,49","21.855.645,90","86.915,00","251,46","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21.519.999,30","2,46","21.519.999,30","720.938,00","29,85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","21.289.581,94","2,43","21.289.581,94","67.771,00","314,14","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20.937.688,30","2,39","20.937.688,30","195.205,00","107,26","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20.916.463,12","2,39","20.916.463,12","51.148,00","408,94","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19.781.562,79","2,26","19.781.562,79","68.717,00","287,87","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19.340.689,74","2,21","19.340.689,74","80.499,00","240,26","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18.978.469,45","2,17","18.978.469,45","66.673,00","284,65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17.584.939,44","2,01","17.584.939,44","98.814,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17.525.625,48","2,00","17.525.625,48","402.333,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17.022.479,05","1,94","17.022.479,05","76.903,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16.362.679,68","1,87","16.362.679,68","267.714,00","61,12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16.239.620,32","1,85","16.239.620,32","37.048,00","438,34","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15.829.080,52","1,81","15.829.080,52","60.692,00","260,81","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15.667.839,60","1,79","15.667.839,60","46.382,00","337,80","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15.548.127,50","1,77","15.548.127,50","52.795,00","294,50","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14.434.580,16","1,65","14.434.580,16","73.436,00","196,56","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13.878.190,44","1,58","13.878.190,44","28.563,00","485,88","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12.168.882,99","1,39","12.168.882,99","36.259,00","335,61","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","12.062.084,45","1,38","12.062.084,45","204.269,00","59,05","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.748.531,90","1,34","11.748.531,90","52.710,00","222,89","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11.267.352,08","1,29","11.267.352,08","33.658,00","334,76","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10.990.237,05","1,25","10.990.237,05","71.565,00","153,57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10.856.113,32","1,24","10.856.113,32","61.113,00","177,64","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","10.798.424,00","1,23","10.798.424,00","148.330,00","72,80","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10.388.882,88","1,19","10.388.882,88","470.511,00","22,08","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10.120.300,26","1,16","10.120.300,26","173.978,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10.114.493,40","1,15","10.114.493,40","24.915,00","405,96","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9.822.676,36","1,12","9.822.676,36","18.116,00","542,21","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8.425.986,74","0,96","8.425.986,74","248.042,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.237.112,75","0,94","8.237.112,75","38.475,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8.032.537,48","0,92","8.032.537,48","33.143,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7.903.366,81","0,90","7.903.366,81","150.569,00","52,49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7.692.643,20","0,88","7.692.643,20","82.610,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7.605.400,44","0,87","7.605.400,44","69.002,00","110,22","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7.029.729,52","0,80","7.029.729,52","23.096,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6.524.640,00","0,74","6.524.640,00","26.496,00","246,25","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6.518.901,60","0,74","6.518.901,60","117.776,00","55,35","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6.270.500,97","0,72","6.270.500,97","118.737,00","52,81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6.188.976,40","0,71","6.188.976,40","36.632,00","168,95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5.920.545,15","0,68","5.920.545,15","157.755,00","37,53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5.830.677,10","0,67","5.830.677,10","17.618,00","330,95","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5.796.854,70","0,66","5.796.854,70","134.654,00","43,05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5.621.829,22","0,64","5.621.829,22","25.882,00","217,21","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5.243.133,24","0,60","5.243.133,24","11.122,00","471,42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4.897.669,20","0,56","4.897.669,20","36.060,00","135,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4.840.133,72","0,55","4.840.133,72","32.003,00","151,24","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4.786.065,76","0,55","4.786.065,76","251.369,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4.756.725,00","0,54","4.756.725,00","42.282,00","112,50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4.641.186,08","0,53","4.641.186,08","43.522,00","106,64","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.551.492,75","0,52","4.551.492,75","48.925,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4.501.116,00","0,51","4.501.116,00","63.396,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.389.928,32","0,50","4.389.928,32","55.136,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4.377.894,30","0,50","4.377.894,30","62.946,00","69,55","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4.198.733,40","0,48","4.198.733,40","267.095,00","15,72","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4.073.726,92","0,47","4.073.726,92","26.734,00","152,38","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3.967.244,52","0,45","3.967.244,52","15.661,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3.769.612,56","0,43","3.769.612,56","120.358,00","31,32","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.699.689,60","0,42","3.699.689,60","51.136,00","72,35","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.539.463,52","0,40","3.539.463,52","54.554,00","64,88","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3.400.647,60","0,39","3.400.647,60","31.976,00","106,35","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.343.850,73","0,38","3.343.850,73","16.973,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.333.048,00","0,38","3.333.048,00","10.848,00","307,25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3.327.303,20","0,38","3.327.303,20","143.728,00","23,15","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3.240.242,50","0,37","3.240.242,50","6.931,00","467,50","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.239.108,17","0,37","3.239.108,17","29.401,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.197.635,12","0,37","3.197.635,12","14.906,00","214,52","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.129.790,95","0,36","3.129.790,95","111.579,00","28,05","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3.092.708,80","0,35","3.092.708,80","28.520,00","108,44","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.956.366,38","0,34","2.956.366,38","28.622,00","103,29","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.937.048,37","0,34","2.937.048,37","31.639,00","92,83","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2.889.181,61","0,33","2.889.181,61","50.519,00","57,19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.742.967,20","0,31","2.742.967,20","15.384,00","178,30","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2.676.831,36","0,31","2.676.831,36","16.912,00","158,28","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2.619.098,50","0,30","2.619.098,50","111.451,00","23,50","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.612.186,90","0,30","2.612.186,90","2.612.187,00","100,00","United States","-","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.470.838,24","0,28","2.470.838,24","26.252,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.290.517,82","0,26","2.290.517,82","70.326,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2.290.212,12","0,26","2.290.212,12","18.354,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.271.431,96","0,26","2.271.431,96","69.484,00","32,69","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.193.604,85","0,25","2.193.604,85","15.563,00","140,95","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1.973.618,50","0,23","1.973.618,50","24.517,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","956.167,95","0,11","956.167,95","6.735,00","141,97","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","922.121,44","0,11","922.121,44","1.322,00","697,52","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","719.550,68","0,08","719.550,68","1.964,00","366,37","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","24.923,55","0,00","24.923,55","22.206,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.510,76","0,00","13.510,76","10.095,00","133,84","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","368.170,00","1,00","3.681,70","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.950.062,50","5,00","7.800,25","-","Index And Options Market","USD"