Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","50 047 756,01","2,25","50 047 756,01","302 239,00","165,59","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","48 624 456,36","2,18","48 624 456,36","117 354,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","47 773 888,04","2,15","47 773 888,04","167 516,00","285,19","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","47 598 540,02","2,14","47 598 540,02","136 691,00","348,22","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","46 946 750,76","2,11","46 946 750,76","492 414,00","95,34","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46 409 666,16","2,08","46 409 666,16","260 392,00","178,23","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","45 690 899,80","2,05","45 690 899,80","87 685,00","521,08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","45 097 676,50","2,03","45 097 676,50","82 450,00","546,97","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","44 463 962,04","2,00","44 463 962,04","196 153,00","226,68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43 163 006,80","1,94","43 163 006,80","166 820,00","258,74","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","42 767 908,56","1,92","42 767 908,56","170 812,00","250,38","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","40 904 962,97","1,84","40 904 962,97","192 757,00","212,21","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40 659 416,64","1,83","40 659 416,64","120 816,00","336,54","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","37 770 008,90","1,70","37 770 008,90","116 495,00","324,22","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37 615 646,48","1,69","37 615 646,48","258 296,00","145,63","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","36 981 323,45","1,66","36 981 323,45","101 611,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35 865 667,04","1,61","35 865 667,04","341 936,00","104,89","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","35 798 183,52","1,61","35 798 183,52","110 748,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","35 085 266,05","1,58","35 085 266,05","54 073,00","648,85","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","34 708 965,75","1,56","34 708 965,75","138 675,00","250,29","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","34 298 422,62","1,54","34 298 422,62","170 013,00","201,74","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","34 161 759,84","1,53","34 161 759,84","96 252,00","354,92","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34 156 440,72","1,53","34 156 440,72","231 978,00","147,24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","33 904 752,42","1,52","33 904 752,42","196 174,00","172,83","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","33 410 107,12","1,50","33 410 107,12","101 944,00","327,73","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33 231 432,00","1,49","33 231 432,00","118 896,00","279,50","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","31 093 777,05","1,40","31 093 777,05","49 105,00","633,21","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","30 883 982,97","1,39","30 883 982,97","222 459,00","138,83","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","30 153 726,54","1,35","30 153 726,54","294 154,00","102,51","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","27 015 038,95","1,21","27 015 038,95","138 745,00","194,71","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","26 751 721,00","1,20","26 751 721,00","110 590,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","26 622 433,01","1,20","26 622 433,01","273 359,00","97,39","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","25 952 203,40","1,17","25 952 203,40","102 940,00","252,11","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25 380 221,76","1,14","25 380 221,76","496 872,00","51,08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24 775 066,19","1,11","24 775 066,19","92 579,00","267,61","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 094 643,82","1,08","24 094 643,82","82 083,00","293,54","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","24 037 956,00","1,08","24 037 956,00","47 100,00","510,36","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23 153 913,54","1,04","23 153 913,54","61 813,00","374,58","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","22 840 654,20","1,03","22 840 654,20","64 358,00","354,90","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22 536 408,00","1,01","22 536 408,00","143 544,00","157,00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22 430 045,04","1,01","22 430 045,04","41 912,00","535,17","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22 424 289,92","1,01","22 424 289,92","78 784,00","284,63","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21 676 029,43","0,97","21 676 029,43","137 897,00","157,19","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","21 625 394,86","0,97","21 625 394,86","172 259,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","21 539 745,93","0,97","21 539 745,93","188 763,00","114,11","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21 108 196,05","0,95","21 108 196,05","24 645,00","856,49","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19 577 299,13","0,88","19 577 299,13","257 359,00","76,07","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","19 230 556,73","0,86","19 230 556,73","14 717,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19 222 160,60","0,86","19 222 160,60","30 980,00","620,47","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","18 669 843,85","0,84","18 669 843,85","69 007,00","270,55","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18 102 763,44","0,81","18 102 763,44","40 473,00","447,28","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18 005 784,00","0,81","18 005 784,00","129 120,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","17 442 909,92","0,78","17 442 909,92","45 217,00","385,76","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16 539 046,92","0,74","16 539 046,92","47 148,00","350,79","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15 643 410,16","0,70","15 643 410,16","214 088,00","73,07","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15 537 070,77","0,70","15 537 070,77","30 589,00","507,93","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","14 210 672,00","0,64","14 210 672,00","35 050,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14 147 280,00","0,64","14 147 280,00","56 000,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13 856 156,79","0,62","13 856 156,79","80 997,00","171,07","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13 628 295,88","0,61","13 628 295,88","36 286,00","375,58","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 473 672,08","0,61","13 473 672,08","85 298,00","157,96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13 464 280,47","0,60","13 464 280,47","84 793,00","158,79","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 456 420,86","0,60","13 456 420,86","58 603,00","229,62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 425 413,43","0,60","13 425 413,43","44 077,00","304,59","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13 396 824,00","0,60","13 396 824,00","212 648,00","63,00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","13 288 170,55","0,60","13 288 170,55","57 737,00","230,15","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 177 661,76","0,59","13 177 661,76","28 692,00","459,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 324 340,35","0,55","12 324 340,35","120 015,00","102,69","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 177 125,12","0,55","12 177 125,12","82 624,00","147,38","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11 477 511,78","0,52","11 477 511,78","48 237,00","237,94","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","11 407 898,90","0,51","11 407 898,90","150 998,00","75,55","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10 956 462,41","0,49","10 956 462,41","54 983,00","199,27","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10 912 768,00","0,49","10 912 768,00","25 600,00","426,28","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","10 809 121,28","0,49","10 809 121,28","24 016,00","450,08","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 782 895,20","0,48","10 782 895,20","85 988,00","125,40","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10 711 722,45","0,48","10 711 722,45","34 593,00","309,65","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","10 705 784,30","0,48","10 705 784,30","15 206,00","704,05","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10 581 990,02","0,48","10 581 990,02","10 453,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10 549 119,24","0,47","10 549 119,24","34 353,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10 503 914,00","0,47","10 503 914,00","40 540,00","259,10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","10 041 733,26","0,45","10 041 733,26","330 103,00","30,42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9 264 874,56","0,42","9 264 874,56","27 372,00","338,48","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 806 699,88","0,40","8 806 699,88","75 316,00","116,93","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8 549 614,95","0,38","8 549 614,95","102 995,00","83,01","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 444 246,25","0,38","8 444 246,25","19 025,00","443,85","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8 380 113,36","0,38","8 380 113,36","14 786,00","566,76","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 146 735,52","0,37","8 146 735,52","31 868,00","255,64","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8 108 833,86","0,36","8 108 833,86","356 589,00","22,74","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 047 250,00","0,36","8 047 250,00","128 756,00","62,50","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","8 040 358,15","0,36","8 040 358,15","31 537,00","254,95","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 802 602,48","0,35","7 802 602,48","43 766,00","178,28","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7 420 140,00","0,33","7 420 140,00","90 600,00","81,90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 184 948,59","0,28","6 184 948,59","7 551,00","819,09","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5 667 322,00","0,25","5 667 322,00","29 213,00","194,00","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5 408 856,45","0,24","5 408 856,45","80 669,00","67,05","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5 175 688,39","0,23","5 175 688,39","26 381,00","196,19","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","4 962 385,45","0,22","4 962 385,45","26 459,00","187,55","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 757 244,80","0,21","4 757 244,80","100 576,00","47,30","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 382 747,06","0,20","4 382 747,06","12 374,00","354,19","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 984 820,30","0,18","3 984 820,30","36 605,00","108,86","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 911 883,29","0,18","3 911 883,29","16 451,00","237,79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3 757 593,52","0,17","3 757 593,52","14 803,00","253,84","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 664 726,00","0,16","3 664 726,00","11 945,00","306,80","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3 646 424,88","0,16","3 646 424,88","8 631,00","422,48","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3 627 217,62","0,16","3 627 217,62","20 969,00","172,98","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3 568 733,35","0,16","3 568 733,35","6 461,00","552,35","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 555 520,42","0,16","3 555 520,42","15 311,00","232,22","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3 548 308,65","0,16","3 548 308,65","6 015,00","589,91","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 438 770,80","0,15","3 438 770,80","76 079,00","45,20","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","3 208 589,92","0,14","3 208 589,92","26 491,00","121,12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 072 151,26","0,14","3 072 151,26","15 894,00","193,29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","3 037 064,80","0,14","3 037 064,80","28 952,00","104,90","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2 971 678,66","0,13","2 971 678,66","20 102,00","147,83","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2 772 194,42","0,12","2 772 194,42","13 301,00","208,42","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 480 105,94","0,11","2 480 105,94","2 480 106,00","100,00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 400 882,51","0,11","2 400 882,51","36 829,00","65,19","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 271 909,60","0,10","2 271 909,60","8 847,00","256,80","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 142 965,43","0,10","2 142 965,43","60 897,00","35,19","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 861 960,80","0,08","1 861 960,80","6 690,00","278,32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 794 691,57","0,08","1 794 691,57","20 993,00","85,49","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 623 388,12","0,07","1 623 388,12","22 021,00","73,72","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 394 202,70","0,06","1 394 202,70","1 685,00","827,42","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 223 403,24","0,05","1 223 403,24","3 873,00","315,88","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 186 414,20","0,05","1 186 414,20","4 962,00","239,10","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1 182 957,30","0,05","1 182 957,30","7 343,00","161,10","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 117 207,52","0,05","1 117 207,52","2 509,00","445,28","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 011 505,44","0,05","1 011 505,44","3 247,00","311,52","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","889 131,60","0,04","889 131,60","1 080,00","823,27","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137 798,16","0,01","137 798,16","123 062,00","111,97","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","87 200,00","0,00","87 200,00","87 200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72 034,71","0,00","72 034,71","53 900,00","133,65","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173 760,00","2,00","868,80","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","552 480,00","3,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","770 450,00","2,00","7 704,50","-","Index And Options Market","USD"