Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","54 108 910,80","6,28","54 108 910,80","226 170,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","45 453 751,20","5,28","45 453 751,20","136 240,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38 369 486,30","4,45","38 369 486,30","72 491,00","529,30","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","26 912 793,31","3,12","26 912 793,31","50 753,00","530,27","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","26 665 533,03","3,10","26 665 533,03","99 987,00","266,69","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","25 007 698,90","2,90","25 007 698,90","176 185,00","141,94","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 844 388,30","2,65","22 844 388,30","193 695,00","117,94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","20 107 857,47","2,33","20 107 857,47","60 223,00","333,89","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","19 672 427,50","2,28","19 672 427,50","715 361,00","27,50","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19 664 142,34","2,28","19 664 142,34","66 158,00","297,23","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19 279 042,43","2,24","19 279 042,43","67 247,00","286,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 084 713,47","2,22","19 084 713,47","86 243,00","221,29","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18 860 929,46","2,19","18 860 929,46","68 186,00","276,61","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18 356 135,60","2,13","18 356 135,60","399 220,00","45,98","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17 749 991,50","2,06","17 749 991,50","98 050,00","181,03","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","17 295 903,63","2,01","17 295 903,63","46 023,00","375,81","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16 268 308,00","1,89","16 268 308,00","28 342,00","574,00","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","16 181 111,40","1,88","16 181 111,40","76 308,00","212,05","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15 829 606,78","1,84","15 829 606,78","265 642,00","59,59","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 448 018,40","1,79","15 448 018,40","79 876,00","193,40","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 800 381,20","1,72","14 800 381,20","36 762,00","402,60","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 744 253,32","1,60","13 744 253,32","52 387,00","262,36","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 383 665,56","1,55","13 383 665,56","72 868,00","183,67","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 166 962,40","1,41","12 166 962,40","172 630,00","70,48","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11 611 938,23","1,35","11 611 938,23","202 687,00","57,29","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 611 816,64","1,35","11 611 816,64","33 398,00","347,68","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 514 808,32","1,34","11 514 808,32","52 302,00","220,16","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","10 654 432,59","1,24","10 654 432,59","147 181,00","72,39","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","10 427 073,99","1,21","10 427 073,99","35 979,00","289,81","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10 396 837,10","1,21","10 396 837,10","24 722,00","420,55","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 241 916,53","1,19","10 241 916,53","71 011,00","144,23","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 065 609,40","1,17","10 065 609,40","466 865,00","21,56","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","9 992 259,20","1,16","9 992 259,20","60 640,00","164,78","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 622 732,56","1,12","9 622 732,56","17 976,00","535,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 380 233,27","0,97","8 380 233,27","38 177,00","219,51","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 036 680,68","0,93","8 036 680,68","32 886,00","244,38","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","7 915 187,04","0,92","7 915 187,04","246 119,00","32,16","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 591 064,81","0,88","7 591 064,81","149 401,00","50,81","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 484 812,44","0,87","7 484 812,44","68 467,00","109,32","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7 314 183,10","0,85","7 314 183,10","81 970,00","89,23","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 388 161,00","0,74","6 388 161,00","36 348,00","175,75","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6 339 763,50","0,74","6 339 763,50","116 862,00","54,25","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 287 737,29","0,73","6 287 737,29","22 917,00","274,37","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6 111 342,95","0,71","6 111 342,95","26 291,00","232,45","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","6 024 122,38","0,70","6 024 122,38","17 482,00","344,59","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 008 565,00","0,70","6 008 565,00","117 815,00","51,00","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 866 824,45","0,68","5 866 824,45","25 681,00","228,45","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5 568 781,44","0,65","5 568 781,44","133 608,00","41,68","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 417 468,69","0,63","5 417 468,69","156 529,00","34,61","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 257 440,04","0,61","5 257 440,04","11 036,00","476,39","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 536 546,20","0,53","4 536 546,20","35 780,00","126,79","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 512 032,19","0,52","4 512 032,19","62 903,00","71,73","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 440 619,20","0,52","4 440 619,20","31 755,00","139,84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 387 174,67","0,51","4 387 174,67","249 413,00","17,59","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 238 092,06","0,49","4 238 092,06","41 953,00","101,02","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 227 784,05","0,49","4 227 784,05","48 545,00","87,09","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 178 915,68","0,49","4 178 915,68","43 184,00","96,77","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 093 757,58","0,48","4 093 757,58","26 526,00","154,33","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 062 710,61","0,47","4 062 710,61","265 017,00","15,33","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 902 250,31","0,45","3 902 250,31","54 707,00","71,33","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 789 196,60","0,44","3 789 196,60","119 420,00","31,73","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 764 322,75","0,44","3 764 322,75","15 539,00","242,25","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 573 732,32","0,41","3 573 732,32","62 456,00","57,22","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 469 127,61","0,40","3 469 127,61","54 129,00","64,09","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 371 540,10","0,39","3 371 540,10","50 738,00","66,45","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 317 692,39","0,39","3 317 692,39","31 727,00","104,57","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 241 479,84","0,38","3 241 479,84","142 608,00","22,73","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 230 103,80","0,38","3 230 103,80","16 841,00","191,80","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 154 928,40","0,37","3 154 928,40","10 764,00","293,10","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3 137 837,56","0,36","3 137 837,56","6 877,00","456,28","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 107 401,44","0,36","3 107 401,44","29 172,00","106,52","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 104 290,60","0,36","3 104 290,60","28 298,00","109,70","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 004 440,60","0,35","3 004 440,60","14 790,00","203,14","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 994 651,40","0,35","2 994 651,40","110 708,00","27,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 942 136,40","0,34","2 942 136,40","28 399,00","103,60","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 769 716,16","0,32","2 769 716,16","31 392,00","88,23","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 719 281,25","0,32","2 719 281,25","50 125,00","54,25","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 436 055,37","0,28","2 436 055,37","110 579,00","22,03","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 421 786,24","0,28","2 421 786,24","15 264,00","158,66","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 319 717,18","0,27","2 319 717,18","18 211,00","127,38","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 276 542,60","0,26","2 276 542,60","16 780,00","135,67","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 245 359,50","0,26","2 245 359,50","69 775,00","32,18","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 226 072,60","0,26","2 226 072,60","68 940,00","32,29","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 210 087,95","0,26","2 210 087,95","26 047,00","84,85","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 085 307,05","0,24","2 085 307,05","15 441,00","135,05","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 826 807,50","0,21","1 826 807,50","24 325,00","75,10","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 769 963,38","0,21","1 769 963,38","1 769 963,00","100,00","United States","-","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","969 410,56","0,11","969 410,56","1 312,00","738,88","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","901 268,16","0,10","901 268,16","6 682,00","134,88","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","712 612,87","0,08","712 612,87","1 949,00","365,63","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","127 000,00","0,01","127 000,00","127 000,00","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","24 995,72","0,00","24 995,72","22 206,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12 232,35","0,00","12 232,35","9 213,00","132,78","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","371 990,00","1,00","3 719,90","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 574 800,00","4,00","7 874,00","-","Index And Options Market","USD"