Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABBV","ABBVIE","Health Care","Equity","48 483 630,36","2,18","48 483 630,36","167 717,00","289,08","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","48 210 550,64","2,17","48 210 550,64","302 602,00","159,32","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","47 769 942,15","2,15","47 769 942,15","117 495,00","406,57","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","46 692 867,30","2,10","46 692 867,30","87 790,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","46 462 272,50","2,09","46 462 272,50","136 855,00","339,50","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46 368 991,30","2,09","46 368 991,30","260 705,00","177,86","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","46 091 130,94","2,07","46 091 130,94","493 006,00","93,49","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44 914 194,71","2,02","44 914 194,71","171 017,00","262,63","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","44 561 601,18","2,01","44 561 601,18","82 549,00","539,82","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","44 326 961,19","1,99","44 326 961,19","196 389,00","225,71","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","41 776 328,83","1,88","41 776 328,83","192 989,00","216,47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40 553 384,86","1,83","40 553 384,86","120 961,00","335,26","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","39 938 061,52","1,80","39 938 061,52","167 021,00","239,12","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39 687 974,62","1,79","39 687 974,62","116 635,00","340,27","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37 743 545,70","1,70","37 743 545,70","258 606,00","145,95","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","37 585 306,50","1,69","37 585 306,50","54 138,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37 075 279,97","1,67","37 075 279,97","110 881,00","334,37","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 531 848,37","1,64","36 531 848,37","342 347,00","106,71","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","36 394 980,75","1,64","36 394 980,75","101 733,00","357,75","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34 511 201,10","1,55","34 511 201,10","196 410,00","175,71","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34 443 713,10","1,55","34 443 713,10","232 257,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","34 026 378,30","1,53","34 026 378,30","170 217,00","199,90","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","33 659 466,06","1,51","33 659 466,06","138 842,00","242,43","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33 066 653,42","1,49","33 066 653,42","119 039,00","277,78","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","32 792 103,04","1,48","32 792 103,04","96 368,00","340,28","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32 162 332,37","1,45","32 162 332,37","102 067,00","315,11","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30 502 328,88","1,37","30 502 328,88","49 164,00","620,42","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","30 172 344,60","1,36","30 172 344,60","294 508,00","102,45","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","29 849 738,52","1,34","29 849 738,52","222 726,00","134,02","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","26 857 246,08","1,21","26 857 246,08","138 912,00","193,34","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25 874 463,52","1,16","25 874 463,52","273 688,00","94,54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25 796 244,54","1,16","25 796 244,54","110 723,00","232,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25 191 830,16","1,13","25 191 830,16","497 469,00","50,64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24 933 242,88","1,12","24 933 242,88","103 064,00","241,92","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 643 916,34","1,11","24 643 916,34","82 182,00","299,87","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24 040 078,40","1,08","24 040 078,40","92 690,00","259,36","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","23 667 626,73","1,07","23 667 626,73","47 157,00","501,89","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23 127 790,77","1,04","23 127 790,77","61 887,00","373,71","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22 956 155,37","1,03","22 956 155,37","78 879,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","22 617 191,24","1,02","22 617 191,24","172 466,00","131,14","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22 110 527,25","1,00","22 110 527,25","24 675,00","896,07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","22 075 921,90","0,99","22 075 921,90","188 990,00","116,81","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21 608 240,13","0,97","21 608 240,13","138 063,00","156,51","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","21 604 411,15","0,97","21 604 411,15","64 435,00","335,29","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21 595 743,30","0,97","21 595 743,30","41 962,00","514,65","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","21 491 440,18","0,97","21 491 440,18","143 717,00","149,54","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19 609 257,57","0,88","19 609 257,57","31 017,00","632,21","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19 232 339,52","0,87","19 232 339,52","257 668,00","74,64","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","18 914 730,10","0,85","18 914 730,10","14 735,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","17 974 850,55","0,81","17 974 850,55","45 271,00","397,05","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","17 786 726,68","0,80","17 786 726,68","40 522,00","438,94","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17 737 475,70","0,80","17 737 475,70","69 090,00","256,73","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17 631 817,25","0,79","17 631 817,25","129 275,00","136,39","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17 001 845,40","0,77","17 001 845,40","214 345,00","79,32","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16 376 947,24","0,74","16 376 947,24","30 626,00","534,74","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16 259 290,20","0,73","16 259 290,20","47 205,00","344,44","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15 228 990,70","0,69","15 228 990,70","57 806,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14 712 923,40","0,66","14 712 923,40","36 330,00","404,98","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14 693 421,86","0,66","14 693 421,86","81 094,00","181,19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13 886 957,16","0,62","13 886 957,16","35 092,00","395,73","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13 821 636,84","0,62","13 821 636,84","56 067,00","246,52","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 645 999,04","0,61","13 645 999,04","28 726,00","475,04","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 527 168,90","0,61","13 527 168,90","44 130,00","306,53","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 485 671,91","0,61","13 485 671,91","85 401,00","157,91","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13 392 186,25","0,60","13 392 186,25","84 895,00","157,75","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13 131 918,72","0,59","13 131 918,72","212 904,00","61,68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 021 298,89","0,59","13 021 298,89","58 673,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 170 905,11","0,55","12 170 905,11","120 159,00","101,29","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 159 453,77","0,55","12 159 453,77","82 723,00","146,99","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11 108 988,02","0,50","11 108 988,02","25 631,00","433,42","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11 078 697,45","0,50","11 078 697,45","34 635,00","319,87","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","11 058 743,85","0,50","11 058 743,85","151 179,00","73,15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 041 053,76","0,50","11 041 053,76","15 224,00","725,24","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","10 981 591,95","0,49","10 981 591,95","24 045,00","456,71","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","10 980 834,15","0,49","10 980 834,15","48 295,00","227,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10 781 235,92","0,49","10 781 235,92","10 466,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10 528 671,74","0,47","10 528 671,74","55 049,00","191,26","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10 469 533,60","0,47","10 469 533,60","34 394,00","304,40","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 445 421,03","0,47","10 445 421,03","86 091,00","121,33","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10 143 596,99","0,46","10 143 596,99","40 589,00","249,91","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9 951 324,89","0,45","9 951 324,89","330 499,00","30,11","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9 407 314,35","0,42","9 407 314,35","27 405,00","343,27","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 793 587,30","0,40","8 793 587,30","75 407,00","116,61","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8 476 381,80","0,38","8 476 381,80","103 119,00","82,20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8 361 338,14","0,38","8 361 338,14","357 017,00","23,42","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 343 024,00","0,38","8 343 024,00","19 048,00","438,00","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8 259 595,72","0,37","8 259 595,72","14 804,00","557,93","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 217 390,30","0,37","8 217 390,30","31 906,00","257,55","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 111 080,12","0,37","8 111 080,12","128 911,00","62,92","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 754 188,50","0,35","7 754 188,50","31 575,00","245,58","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 539 935,33","0,34","7 539 935,33","43 819,00","172,07","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7 153 311,74","0,32","7 153 311,74","90 709,00","78,86","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 104 548,80","0,27","6 104 548,80","7 560,00","807,48","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5 655 100,80","0,25","5 655 100,80","29 248,00","193,35","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5 547 816,54","0,25","5 547 816,54","80 766,00","68,69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5 087 143,80","0,23","5 087 143,80","26 413,00","192,60","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","5 045 740,77","0,23","5 045 740,77","26 491,00","190,47","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 736 786,88","0,21","4 736 786,88","100 697,00","47,04","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 513 560,48","0,20","4 513 560,48","12 389,00","364,32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 913 509,60","0,18","3 913 509,60","16 471,00","237,60","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 883 328,04","0,17","3 883 328,04","36 649,00","105,96","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3 867 884,42","0,17","3 867 884,42","8 641,00","447,62","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3 602 985,10","0,16","3 602 985,10","14 821,00","243,10","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3 588 504,42","0,16","3 588 504,42","20 994,00","170,93","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 548 354,89","0,16","3 548 354,89","11 959,00","296,71","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3 454 446,00","0,16","3 454 446,00","6 469,00","534,00","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 451 784,22","0,16","3 451 784,22","15 329,00","225,18","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 392 567,26","0,15","3 392 567,26","76 169,00","44,54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 367 668,19","0,15","3 367 668,19","15 913,00","211,63","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3 304 331,62","0,15","3 304 331,62","6 022,00","548,71","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3 255 179,24","0,15","3 255 179,24","20 126,00","161,74","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3 125 735,55","0,14","3 125 735,55","26 523,00","117,85","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2 938 122,32","0,13","2 938 122,32","28 987,00","101,36","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2 845 310,22","0,13","2 845 310,22","13 317,00","213,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 497 722,50","0,11","2 497 722,50","2 497 722,00","100,00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 359 503,27","0,11","2 359 503,27","36 873,00","63,99","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 178 492,23","0,10","2 178 492,23","8 858,00","245,94","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 111 356,47","0,10","2 111 356,47","60 969,00","34,63","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 927 140,42","0,09","1 927 140,42","21 018,00","91,69","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 794 059,30","0,08","1 794 059,30","6 698,00","267,85","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 503 096,28","0,07","1 503 096,28","22 046,00","68,18","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 501 986,71","0,07","1 501 986,71","1 687,00","890,33","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1 205 139,84","0,05","1 205 139,84","7 352,00","163,92","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 188 994,80","0,05","1 188 994,80","3 878,00","306,60","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 151 234,64","0,05","1 151 234,64","4 968,00","231,73","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 105 732,16","0,05","1 105 732,16","2 512,00","440,18","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 086 354,16","0,05","1 086 354,16","3 251,00","334,16","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","864 508,13","0,04","864 508,13","1 081,00","799,73","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","138 218,08","0,01","138 218,08","122 910,00","112,46","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","72 158,68","0,00","72 158,68","53 900,00","133,87","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","169 660,00","2,00","848,30","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","547 830,00","3,00","1 826,10","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","775 525,00","2,00","7 755,25","-","Index And Options Market","USD"