Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","38 228 562,60","5,93","38 228 562,60","71 490,00","534,74","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","31 883 066,67","4,94","31 883 066,67","35 581,00","896,07","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29 069 122,53","4,51","29 069 122,53","317 037,00","91,69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25 767 156,64","4,00","25 767 156,64","99 349,00","259,36","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24 502 171,46","3,80","24 502 171,46","137 761,00","177,86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 899 432,45","3,55","22 899 432,45","214 595,00","106,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19 805 380,65","3,07","19 805 380,65","75 177,00","263,45","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19 067 284,84","2,96","19 067 284,84","26 291,00","725,24","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18 340 482,22","2,84","18 340 482,22","53 899,00","340,27","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17 663 202,70","2,74","17 663 202,70","43 615,00","404,98","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","16 911 818,35","2,62","16 911 818,35","18 995,00","890,33","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14 540 217,20","2,25","14 540 217,20","43 223,00","336,40","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14 250 644,04","2,21","14 250 644,04","21 108,00","675,13","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 613 063,30","1,96","12 613 063,30","85 051,00","148,30","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 187 596,96","1,89","12 187 596,96","33 453,00","364,32","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10 350 157,76","1,60","10 350 157,76","45 856,00","225,71","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10 223 860,50","1,59","10 223 860,50","42 525,00","240,42","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 185 047,91","1,58","10 185 047,91","11 511,00","884,81","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","9 757 288,98","1,51","9 757 288,98","60 327,00","161,74","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9 418 391,24","1,46","9 418 391,24","6 898,00","1 365,38","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9 092 621,88","1,41","9 092 621,88","26 721,00","340,28","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9 010 434,72","1,40","9 010 434,72","113 596,00","79,32","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","8 832 848,44","1,37","8 832 848,44","31 798,00","277,78","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 446 831,22","1,31","8 446 831,22","20 147,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8 237 064,00","1,28","8 237 064,00","45 660,00","180,40","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7 958 073,15","1,23","7 958 073,15","20 043,00","397,05","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","7 928 302,08","1,23","7 928 302,08","33 301,00","238,08","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7 779 017,47","1,21","7 779 017,47","63 497,00","122,51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 739 580,94","1,20","7 739 580,94","17 857,00","433,42","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7 582 880,41","1,18","7 582 880,41","81 109,00","93,49","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7 178 279,24","1,11","7 178 279,24","54 274,00","132,26","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6 603 531,04","1,02","6 603 531,04","13 901,00","475,04","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6 476 148,36","1,00","6 476 148,36","14 031,00","461,56","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 731 315,59","0,89","5 731 315,59","25 207,00","227,37","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 557 664,00","0,86","5 557 664,00","38 528,00","144,25","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4 903 292,00","0,76","4 903 292,00","8 227,00","596,00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 728 609,99","0,73","4 728 609,99","5 749,00","822,51","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4 699 590,00","0,73","4 699 590,00","32 200,00","145,95","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4 438 515,99","0,69","4 438 515,99","20 973,00","211,63","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4 351 480,56","0,67","4 351 480,56","14 952,00","291,03","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 129 934,85","0,64","4 129 934,85","18 549,00","222,65","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 989 054,16","0,62","3 989 054,16","26 964,00","147,94","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 740 933,00","0,58","3 740 933,00","10 940,00","341,95","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 726 803,16","0,58","3 726 803,16","15 709,00","237,24","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3 697 236,90","0,57","3 697 236,90","6 895,00","536,22","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3 675 667,92","0,57","3 675 667,92","76 449,00","48,08","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 661 275,30","0,57","3 661 275,30","12 730,00","287,61","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3 584 743,96","0,56","3 584 743,96","20 972,00","170,93","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3 492 121,25","0,54","3 492 121,25","10 375,00","336,59","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 171 394,30","0,49","3 171 394,30","2 270,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 093 587,86","0,48","3 093 587,86","55 154,00","56,09","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 025 512,28","0,47","3 025 512,28","14 863,00","203,56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 777 501,50","0,43","2 777 501,50","29 314,00","94,75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 659 990,45","0,41","2 659 990,45","6 695,00","397,31","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2 618 138,00","0,41","2 618 138,00","10 012,00","261,50","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 613 851,24","0,41","2 613 851,24","8 749,00","298,76","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2 536 942,72","0,39","2 536 942,72","7 592,00","334,16","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2 511 983,04","0,39","2 511 983,04","53 401,00","47,04","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 463 764,02","0,38","2 463 764,02","1 973,00","1 248,74","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 446 085,77","0,38","2 446 085,77","9 539,00","256,43","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 396 034,29","0,37","2 396 034,29","31 081,00","77,09","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 331 942,40","0,36","2 331 942,40","8 188,00","284,80","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 323 933,65","0,36","2 323 933,65","7 941,00","292,65","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 235 156,00","0,35","2 235 156,00","14 514,00","154,00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 191 157,01","0,34","2 191 157,01","5 537,00","395,73","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 058 075,05","0,32","2 058 075,05","10 471,00","196,55","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1 976 471,70","0,31","1 976 471,70","11 865,00","166,58","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 929 370,52","0,30","1 929 370,52","18 347,00","105,16","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 923 012,80","0,30","1 923 012,80","8 296,00","231,80","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 784 970,98","0,28","1 784 970,98","20 402,00","87,49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 738 029,51","0,27","1 738 029,51","4 063,00","427,77","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 732 746,43","0,27","1 732 746,43","10 973,00","157,91","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 619 218,56","0,25","1 619 218,56","6 546,00","247,36","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 591 176,02","0,25","1 591 176,02","5 614,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 535 447,04","0,24","1 535 447,04","6 144,00","249,91","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 515 783,06","0,24","1 515 783,06","30 087,00","50,38","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 495 830,00","0,23","1 495 830,00","3 500,00","427,38","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 477 068,00","0,23","1 477 068,00","23 728,00","62,25","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 464 020,67","0,23","1 464 020,67","5 991,00","244,37","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1 435 669,56","0,22","1 435 669,56","17 316,00","82,91","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 427 969,40","0,22","1 427 969,40","22 695,00","62,92","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 387 691,73","0,22","1 387 691,73","6 609,00","209,97","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 332 283,14","0,21","1 332 283,14","1 332 283,00","100,00","United States","-","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 320 486,24","0,20","1 320 486,24","10 896,00","121,19","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1 285 838,02","0,20","1 285 838,02","4 639,00","277,18","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1 281 829,12","0,20","1 281 829,12","7 748,00","165,44","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 281 185,64","0,20","1 281 185,64","959,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 260 182,91","0,20","1 260 182,91","1 841,00","684,51","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 212 773,58","0,19","1 212 773,58","15 073,00","80,46","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 156 834,95","0,18","1 156 834,95","6 745,00","171,51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1 136 183,46","0,18","1 136 183,46","5 613,00","202,42","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 129 418,05","0,18","1 129 418,05","16 385,00","68,93","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 111 210,10","0,17","1 111 210,10","4 571,00","243,10","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 064 132,75","0,17","1 064 132,75","3 665,00","290,35","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 046 665,20","0,16","1 046 665,20","8 904,00","117,55","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 005 443,52","0,16","1 005 443,52","13 296,00","75,62","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","973 666,10","0,15","973 666,10","5 170,00","188,33","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","935 062,84","0,14","935 062,84","3 109,00","300,76","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","864 675,00","0,13","864 675,00","2 745,00","315,00","United States","Cboe BZX","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","848 534,31","0,13","848 534,31","3 167,00","267,93","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","832 997,62","0,13","832 997,62","12 971,00","64,22","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","830 388,87","0,13","830 388,87","11 727,00","70,81","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","829 525,59","0,13","829 525,59","9 591,00","86,49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","826 255,86","0,13","826 255,86","3 194,00","258,69","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","791 060,67","0,12","791 060,67","3 987,00","198,41","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","790 386,76","0,12","790 386,76","1 427,00","553,88","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","756 176,00","0,12","756 176,00","3 340,00","226,40","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","709 531,14","0,11","709 531,14","3 657,00","194,02","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","688 343,20","0,11","688 343,20","3 760,00","183,07","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","678 492,50","0,11","678 492,50","1 370,00","495,25","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","670 450,28","0,10","670 450,28","1 468,00","456,71","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","627 442,56","0,10","627 442,56","17 968,00","34,92","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","623 371,50","0,10","623 371,50","3 338,00","186,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","610 109,76","0,09","610 109,76","2 573,00","237,12","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","598 721,20","0,09","598 721,20","1 540,00","388,78","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","586 347,96","0,09","586 347,96","4 972,00","117,93","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","575 122,75","0,09","575 122,75","5 165,00","111,35","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","559 653,36","0,09","559 653,36","4 728,00","118,37","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","547 414,74","0,08","547 414,74","1 674,00","327,01","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","524 035,22","0,08","524 035,22","3 749,00","139,78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","475 720,81","0,07","475 720,81","1 277,00","372,53","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","458 465,28","0,07","458 465,28","7 168,00","63,96","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","455 506,80","0,07","455 506,80","4 220,00","107,94","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","417 270,00","0,06","417 270,00","1 000,00","417,27","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","341 599,68","0,05","341 599,68","1 719,00","198,72","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","290 895,18","0,05","290 895,18","290 895,00","1,00","Ireland","-","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","250 601,54","0,04","250 601,54","3 269,00","76,66","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122 000,00","0,02","122 000,00","122 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 405,08","0,01","33 405,08","24 952,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 361,22","0,00","25 361,22","22 552,00","112,46","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 543 113,00","26,00","29 675,25","-","Chicago Mercantile Exchange","USD"