Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","36 311 915,70","5,81","36 311 915,70","71 490,00","507,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","30 474 770,69","4,87","30 474 770,69","35 581,00","856,49","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27 103 493,13","4,33","27 103 493,13","317 037,00","85,49","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26 586 785,89","4,25","26 586 785,89","99 349,00","267,61","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24 553 143,03","3,93","24 553 143,03","137 761,00","178,23","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 508 869,55","3,60","22 508 869,55","214 595,00","104,89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","18 510 178,55","2,96","18 510 178,55","26 291,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17 475 133,78","2,79","17 475 133,78","53 899,00","324,22","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17 301 986,55","2,77","17 301 986,55","75 177,00","230,15","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16 380 921,70","2,62","16 380 921,70","43 615,00","375,58","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","15 716 842,90","2,51","15 716 842,90","18 995,00","827,42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13 864 209,48","2,22","13 864 209,48","43 223,00","320,76","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13 554 291,12","2,17","13 554 291,12","21 108,00","642,14","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 522 909,24","2,00","12 522 909,24","85 051,00","147,24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 848 718,07","1,89","11 848 718,07","33 453,00","354,19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10 394 638,08","1,66","10 394 638,08","45 856,00","226,68","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 259 754,30","1,64","10 259 754,30","11 511,00","891,30","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9 503 061,75","1,52","9 503 061,75","42 525,00","223,47","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9 483 817,32","1,52","9 483 817,32","26 721,00","354,92","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","8 918 140,41","1,43","8 918 140,41","60 327,00","147,83","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","8 887 541,00","1,42","8 887 541,00","31 798,00","279,50","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","8 697 895,14","1,39","8 697 895,14","6 898,00","1 260,93","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 562 072,06","1,37","8 562 072,06","20 147,00","424,98","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8 400 070,20","1,34","8 400 070,20","45 660,00","183,97","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 300 459,72","1,33","8 300 459,72","113 596,00","73,07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7 905 657,40","1,26","7 905 657,40","33 301,00","237,40","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7 779 017,47","1,24","7 779 017,47","63 497,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7 732 932,06","1,24","7 732 932,06","81 109,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7 731 787,68","1,24","7 731 787,68","20 043,00","385,76","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 612 081,96","1,22","7 612 081,96","17 857,00","426,28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6 729 433,26","1,08","6 729 433,26","54 274,00","123,99","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6 384 451,28","1,02","6 384 451,28","13 901,00","459,28","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6 355 341,45","1,02","6 355 341,45","14 031,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 997 753,58","0,96","5 997 753,58","25 207,00","237,94","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 598 888,96","0,90","5 598 888,96","38 528,00","145,32","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4 689 286,00","0,75","4 689 286,00","32 200,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4 544 923,88","0,73","4 544 923,88","8 227,00","552,44","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 326 352,46","0,69","4 326 352,46","5 749,00","752,54","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","4 255 503,13","0,68","4 255 503,13","14 951,00","284,63","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4 053 871,17","0,65","4 053 871,17","20 973,00","193,29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 039 415,73","0,65","4 039 415,73","18 549,00","217,77","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3 950 119,83","0,63","3 950 119,83","76 449,00","51,67","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 855 852,00","0,62","3 855 852,00","26 964,00","143,00","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 794 685,70","0,61","3 794 685,70","12 730,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 717 849,03","0,59","3 717 849,03","15 709,00","236,67","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3 627 736,56","0,58","3 627 736,56","20 972,00","172,98","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3 582 159,35","0,57","3 582 159,35","6 895,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 530 004,24","0,56","3 530 004,24","10 941,00","322,64","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3 203 281,25","0,51","3 203 281,25","10 375,00","308,75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 059 392,38","0,49","3 059 392,38","55 154,00","55,47","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 907 054,17","0,46","2 907 054,17","14 863,00","195,59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 904 169,90","0,46","2 904 169,90","2 270,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 769 586,72","0,44","2 769 586,72","29 314,00","94,48","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 658 996,08","0,43","2 658 996,08","8 749,00","303,92","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 656 576,00","0,42","2 656 576,00","6 695,00","396,80","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2 583 696,72","0,41","2 583 696,72","10 012,00","258,06","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2 525 867,30","0,40","2 525 867,30","53 401,00","47,30","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 458 677,25","0,39","2 458 677,25","9 539,00","257,75","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 399 764,01","0,38","2 399 764,01","31 081,00","77,21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2 365 059,84","0,38","2 365 059,84","7 592,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 304 325,89","0,37","2 304 325,89","1 973,00","1 167,93","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 299 237,14","0,37","2 299 237,14","7 941,00","289,54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 294 808,54","0,37","2 294 808,54","14 514,00","158,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 244 515,84","0,36","2 244 515,84","5 536,00","405,44","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 111 030,16","0,34","2 111 030,16","8 188,00","257,82","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1 991 421,60","0,32","1 991 421,60","11 865,00","167,84","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 984 961,93","0,32","1 984 961,93","18 347,00","108,19","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 965 301,99","0,31","1 965 301,99","10 471,00","187,69","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 733 295,08","0,28","1 733 295,08","10 973,00","157,96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 724 074,72","0,28","1 724 074,72","8 296,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 722 183,81","0,28","1 722 183,81","4 063,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 591 910,40","0,25","1 591 910,40","6 144,00","259,10","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 564 629,38","0,25","1 564 629,38","20 402,00","76,69","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1 563 315,72","0,25","1 563 315,72","6 546,00","238,82","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 552 102,58","0,25","1 552 102,58","5 614,00","276,47","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 512 660,00","0,24","1 512 660,00","23 728,00","63,75","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 479 678,66","0,24","1 479 678,66","30 087,00","49,18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 473 395,00","0,24","1 473 395,00","3 500,00","420,97","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 437 240,90","0,23","1 437 240,90","5 991,00","239,90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1 424 760,48","0,23","1 424 760,48","17 316,00","82,28","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 418 437,50","0,23","1 418 437,50","22 695,00","62,50","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 404 478,59","0,22","1 404 478,59","6 609,00","212,51","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 329 747,84","0,21","1 329 747,84","10 896,00","122,04","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 313 829,65","0,21","1 313 829,65","1 841,00","713,65","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 304 316,72","0,21","1 304 316,72","959,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1 284 773,36","0,21","1 284 773,36","7 748,00","165,82","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1 240 514,99","0,20","1 240 514,99","4 639,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 203 428,32","0,19","1 203 428,32","15 073,00","79,84","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 160 302,64","0,19","1 160 302,64","4 571,00","253,84","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1 106 546,82","0,18","1 106 546,82","5 613,00","197,14","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 097 883,65","0,18","1 097 883,65","6 745,00","162,77","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 094 845,70","0,18","1 094 845,70","16 385,00","66,82","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 082 641,00","0,17","1 082 641,00","3 665,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 014 229,76","0,16","1 014 229,76","8 903,00","113,92","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","981 731,30","0,16","981 731,30","5 170,00","189,89","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","973 666,08","0,16","973 666,08","13 296,00","73,23","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","928 005,41","0,15","928 005,41","3 109,00","298,49","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","899 591,40","0,14","899 591,40","2 745,00","327,72","United States","Cboe BZX","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","853 189,80","0,14","853 189,80","3 167,00","269,40","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","846 228,04","0,14","846 228,04","12 971,00","65,24","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","835 431,48","0,13","835 431,48","11 727,00","71,24","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","834 495,33","0,13","834 495,33","1 427,00","584,79","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","834 321,09","0,13","834 321,09","9 591,00","86,99","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","828 110,40","0,13","828 110,40","828 110,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","810 094,22","0,13","810 094,22","3 194,00","253,63","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","782 209,53","0,13","782 209,53","3 987,00","196,19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","770 170,60","0,12","770 170,60","3 340,00","230,59","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","736 263,81","0,12","736 263,81","3 657,00","201,33","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","672 939,05","0,11","672 939,05","17 969,00","37,45","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","660 717,44","0,11","660 717,44","1 468,00","450,08","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","649 763,60","0,10","649 763,60","1 370,00","474,28","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","630 047,50","0,10","630 047,50","3 338,00","188,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","625 959,44","0,10","625 959,44","2 573,00","243,28","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","608 356,56","0,10","608 356,56","3 759,00","161,84","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","606 806,20","0,10","606 806,20","1 540,00","394,03","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","589 480,32","0,09","589 480,32","4 972,00","118,56","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","587 157,20","0,09","587 157,20","5 165,00","113,68","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","533 520,54","0,09","533 520,54","1 674,00","318,71","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","514 311,84","0,08","514 311,84","4 728,00","108,78","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","478 634,83","0,08","478 634,83","3 749,00","127,67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","468 572,16","0,07","468 572,16","7 168,00","65,37","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","464 664,20","0,07","464 664,20","4 220,00","110,11","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","417 920,00","0,07","417 920,00","1 000,00","417,92","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","383 526,87","0,06","383 526,87","383 527,00","1,00","Ireland","-","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","379 353,48","0,06","379 353,48","1 298,00","292,26","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","342 356,04","0,05","342 356,04","1 719,00","199,16","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","259 100,94","0,04","259 100,94","3 269,00","79,26","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122 000,00","0,02","122 000,00","122 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 347,69","0,01","33 347,69","24 952,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 451,68","0,00","25 451,68","22 730,00","111,97","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 515 384,00","26,00","29 142,00","-","Chicago Mercantile Exchange","USD"