Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","50 593 844,07","5,78","50 593 844,07","227 931,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","47 230 170,99","5,39","47 230 170,99","137 301,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38 934 662,25","4,44","38 934 662,25","73 055,00","532,95","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28 698 156,80","3,28","28 698 156,80","100 766,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26 612 393,04","3,04","26 612 393,04","177 558,00","149,88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21 855 645,90","2,49","21 855 645,90","86 915,00","251,46","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21 519 999,30","2,46","21 519 999,30","720 938,00","29,85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","21 289 581,94","2,43","21 289 581,94","67 771,00","314,14","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20 937 688,30","2,39","20 937 688,30","195 205,00","107,26","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20 916 463,12","2,39","20 916 463,12","51 148,00","408,94","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19 781 562,79","2,26","19 781 562,79","68 717,00","287,87","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19 340 689,74","2,21","19 340 689,74","80 499,00","240,26","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18 978 469,45","2,17","18 978 469,45","66 673,00","284,65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17 584 939,44","2,01","17 584 939,44","98 814,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17 525 625,48","2,00","17 525 625,48","402 333,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17 022 479,05","1,94","17 022 479,05","76 903,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 362 679,68","1,87","16 362 679,68","267 714,00","61,12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16 239 620,32","1,85","16 239 620,32","37 048,00","438,34","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15 829 080,52","1,81","15 829 080,52","60 692,00","260,81","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15 667 839,60","1,79","15 667 839,60","46 382,00","337,80","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15 548 127,50","1,77","15 548 127,50","52 795,00","294,50","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14 434 580,16","1,65","14 434 580,16","73 436,00","196,56","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13 878 190,44","1,58","13 878 190,44","28 563,00","485,88","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12 168 882,99","1,39","12 168 882,99","36 259,00","335,61","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","12 062 084,45","1,38","12 062 084,45","204 269,00","59,05","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 748 531,90","1,34","11 748 531,90","52 710,00","222,89","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 267 352,08","1,29","11 267 352,08","33 658,00","334,76","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 990 237,05","1,25","10 990 237,05","71 565,00","153,57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10 856 113,32","1,24","10 856 113,32","61 113,00","177,64","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","10 798 424,00","1,23","10 798 424,00","148 330,00","72,80","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 388 882,88","1,19","10 388 882,88","470 511,00","22,08","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 120 300,26","1,16","10 120 300,26","173 978,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10 114 493,40","1,15","10 114 493,40","24 915,00","405,96","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 822 676,36","1,12","9 822 676,36","18 116,00","542,21","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8 425 986,74","0,96","8 425 986,74","248 042,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 237 112,75","0,94","8 237 112,75","38 475,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 032 537,48","0,92","8 032 537,48","33 143,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7 903 366,81","0,90","7 903 366,81","150 569,00","52,49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7 692 643,20","0,88","7 692 643,20","82 610,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 605 400,44","0,87","7 605 400,44","69 002,00","110,22","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7 029 729,52","0,80","7 029 729,52","23 096,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6 524 640,00","0,74","6 524 640,00","26 496,00","246,25","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6 518 901,60","0,74","6 518 901,60","117 776,00","55,35","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 270 500,97","0,72","6 270 500,97","118 737,00","52,81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 188 976,40","0,71","6 188 976,40","36 632,00","168,95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 920 545,15","0,68","5 920 545,15","157 755,00","37,53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 830 677,10","0,67","5 830 677,10","17 618,00","330,95","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5 796 854,70","0,66","5 796 854,70","134 654,00","43,05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 621 829,22","0,64","5 621 829,22","25 882,00","217,21","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 243 133,24","0,60","5 243 133,24","11 122,00","471,42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 897 669,20","0,56","4 897 669,20","36 060,00","135,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 840 133,72","0,55","4 840 133,72","32 003,00","151,24","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 786 065,76","0,55","4 786 065,76","251 369,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 756 725,00","0,54","4 756 725,00","42 282,00","112,50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 641 186,08","0,53","4 641 186,08","43 522,00","106,64","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 551 492,75","0,52","4 551 492,75","48 925,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 501 116,00","0,51","4 501 116,00","63 396,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 389 928,32","0,50","4 389 928,32","55 136,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 377 894,30","0,50","4 377 894,30","62 946,00","69,55","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 198 733,40","0,48","4 198 733,40","267 095,00","15,72","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 073 726,92","0,47","4 073 726,92","26 734,00","152,38","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 967 244,52","0,45","3 967 244,52","15 661,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 769 612,56","0,43","3 769 612,56","120 358,00","31,32","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 699 689,60","0,42","3 699 689,60","51 136,00","72,35","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 539 463,52","0,40","3 539 463,52","54 554,00","64,88","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 400 647,60","0,39","3 400 647,60","31 976,00","106,35","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 343 850,73","0,38","3 343 850,73","16 973,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 333 048,00","0,38","3 333 048,00","10 848,00","307,25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 327 303,20","0,38","3 327 303,20","143 728,00","23,15","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3 240 242,50","0,37","3 240 242,50","6 931,00","467,50","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 239 108,17","0,37","3 239 108,17","29 401,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 197 635,12","0,37","3 197 635,12","14 906,00","214,52","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 129 790,95","0,36","3 129 790,95","111 579,00","28,05","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 092 708,80","0,35","3 092 708,80","28 520,00","108,44","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 956 366,38","0,34","2 956 366,38","28 622,00","103,29","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 937 048,37","0,34","2 937 048,37","31 639,00","92,83","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 889 181,61","0,33","2 889 181,61","50 519,00","57,19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 742 967,20","0,31","2 742 967,20","15 384,00","178,30","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 676 831,36","0,31","2 676 831,36","16 912,00","158,28","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 619 098,50","0,30","2 619 098,50","111 451,00","23,50","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 612 186,90","0,30","2 612 186,90","2 612 187,00","100,00","United States","-","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 470 838,24","0,28","2 470 838,24","26 252,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 290 517,82","0,26","2 290 517,82","70 326,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 290 212,12","0,26","2 290 212,12","18 354,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 271 431,96","0,26","2 271 431,96","69 484,00","32,69","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 193 604,85","0,25","2 193 604,85","15 563,00","140,95","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 973 618,50","0,23","1 973 618,50","24 517,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","956 167,95","0,11","956 167,95","6 735,00","141,97","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","922 121,44","0,11","922 121,44","1 322,00","697,52","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","719 550,68","0,08","719 550,68","1 964,00","366,37","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","24 923,55","0,00","24 923,55","22 206,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 510,76","0,00","13 510,76","10 095,00","133,84","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","368 170,00","1,00","3 681,70","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 950 062,50","5,00","7 800,25","-","Index And Options Market","USD"