Fund Holdings as of,"22.10.2026"

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"