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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","49 340 223,57","5,66","49 340 223,57","227 931,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","46 613 689,50","5,35","46 613 689,50","137 301,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38 855 762,85","4,46","38 855 762,85","73 055,00","531,87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","29 129 435,28","3,34","29 129 435,28","100 766,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26 331 851,40","3,02","26 331 851,40","177 558,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21 707 443,18","2,49","21 707 443,18","720 938,00","30,11","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","21 355 319,81","2,45","21 355 319,81","67 771,00","315,11","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21 026 476,80","2,41","21 026 476,80","86 915,00","241,92","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20 830 325,55","2,39","20 830 325,55","195 205,00","106,71","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20 713 917,04","2,38","20 713 917,04","51 148,00","404,98","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19 763 696,37","2,27","19 763 696,37","68 717,00","287,61","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19 248 920,88","2,21","19 248 920,88","80 499,00","239,12","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18 520 425,94","2,12","18 520 425,94","66 673,00","277,78","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17 919 911,82","2,06","17 919 911,82","402 333,00","44,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17 362 607,94","1,99","17 362 607,94","98 814,00","175,71","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","17 067 082,79","1,96","17 067 082,79","76 903,00","221,93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 512 599,52","1,89","16 512 599,52","267 714,00","61,68","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16 261 849,12","1,87","16 261 849,12","37 048,00","438,94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15 989 307,40","1,83","15 989 307,40","60 692,00","263,45","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15 508 749,34","1,78","15 508 749,34","46 382,00","334,37","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15 455 736,25","1,77","15 455 736,25","52 795,00","292,75","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14 579 249,08","1,67","14 579 249,08","73 436,00","198,53","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13 183 538,28","1,51","13 183 538,28","28 563,00","461,56","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12 157 280,11","1,39","12 157 280,11","36 259,00","335,29","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","12 070 255,21","1,38","12 070 255,21","204 269,00","59,09","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 648 382,90","1,34","11 648 382,90","52 710,00","220,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 452 975,95","1,31","11 452 975,95","33 658,00","340,27","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 217 902,28","1,29","11 217 902,28","61 113,00","183,56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 200 638,15","1,28","11 200 638,15","71 565,00","156,51","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 520 625,96","1,21","10 520 625,96","470 511,00","22,36","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10 432 048,90","1,20","10 432 048,90","148 330,00","70,33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9 892 500,75","1,13","9 892 500,75","24 915,00","397,05","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9 758 426,02","1,12","9 758 426,02","173 978,00","56,09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 714 161,52","1,11","9 714 161,52","18 116,00","536,22","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8 326 769,94","0,96","8 326 769,94","248 042,00","33,57","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 220 568,50","0,94","8 220 568,50","38 475,00","213,66","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 874 776,80","0,90","7 874 776,80","33 143,00","237,60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7 776 888,85","0,89","7 776 888,85","150 569,00","51,65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7 670 338,50","0,88","7 670 338,50","82 610,00","92,85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 595 050,14","0,87","7 595 050,14","69 002,00","110,07","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7 081 233,60","0,81","7 081 233,60","23 096,00","306,60","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6 635 499,84","0,76","6 635 499,84","117 776,00","56,34","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6 531 793,92","0,75","6 531 793,92","26 496,00","246,52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 223 006,17","0,71","6 223 006,17","118 737,00","52,41","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 102 158,56","0,70","6 102 158,56","36 632,00","166,58","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 975 759,40","0,69","5 975 759,40","157 755,00","37,88","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 926 695,20","0,68","5 926 695,20","17 618,00","336,40","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5 794 161,62","0,66","5 794 161,62","134 654,00","43,03","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 434 443,54","0,62","5 434 443,54","25 882,00","209,97","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 131 913,24","0,59","5 131 913,24","11 122,00","461,42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 918 223,40","0,56","4 918 223,40","36 060,00","136,39","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 851 654,80","0,56","4 851 654,80","32 003,00","151,60","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 846 394,32","0,56","4 846 394,32","251 369,00","19,28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 761 798,84","0,55","4 761 798,84","42 282,00","112,62","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 714 738,26","0,54","4 714 738,26","43 522,00","108,33","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 629 772,75","0,53","4 629 772,75","48 925,00","94,63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 492 240,56","0,52","4 492 240,56","63 396,00","70,86","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 413 085,44","0,51","4 413 085,44","55 136,00","80,04","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 291 658,28","0,49","4 291 658,28","62 946,00","68,18","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 150 656,30","0,48","4 150 656,30","267 095,00","15,54","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 117 036,00","0,47","4 117 036,00","26 734,00","154,00","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 977 737,39","0,46","3 977 737,39","15 661,00","253,99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 756 373,18","0,43","3 756 373,18","120 358,00","31,21","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 685 371,52","0,42","3 685 371,52","51 136,00","72,07","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 503 457,88","0,40","3 503 457,88","54 554,00","64,22","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 367 612,93","0,39","3 367 612,93","16 973,00","198,41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 358 923,36","0,39","3 358 923,36","143 728,00","23,37","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 358 119,52","0,39","3 358 119,52","31 976,00","105,02","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 325 237,44","0,38","3 325 237,44","10 848,00","306,53","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 249 358,94","0,37","3 249 358,94","14 906,00","217,99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3 212 241,26","0,37","3 212 241,26","6 931,00","463,46","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 193 242,61","0,37","3 193 242,61","29 401,00","108,61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 107 475,15","0,36","3 107 475,15","111 579,00","27,85","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 078 448,80","0,35","3 078 448,80","28 520,00","107,94","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 931 986,13","0,34","2 931 986,13","31 639,00","92,67","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 923 164,86","0,34","2 923 164,86","28 622,00","102,13","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 855 839,07","0,33","2 855 839,07","50 519,00","56,53","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 768 966,16","0,32","2 768 966,16","15 384,00","179,99","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 655 877,33","0,30","2 655 877,33","111 451,00","23,83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 621 190,88","0,30","2 621 190,88","16 912,00","154,99","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 529 754,19","0,29","2 529 754,19","2 529 754,00","100,00","United States","-","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 464 800,28","0,28","2 464 800,28","26 252,00","93,89","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 350 998,18","0,27","2 350 998,18","70 326,00","33,43","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 286 718,44","0,26","2 286 718,44","69 484,00","32,91","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 267 086,08","0,26","2 267 086,08","18 354,00","123,52","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 187 690,91","0,25","2 187 690,91","15 563,00","140,57","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 988 573,87","0,23","1 988 573,87","24 517,00","81,11","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","963 643,80","0,11","963 643,80","6 735,00","143,08","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","917 798,50","0,11","917 798,50","1 322,00","694,25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","714 444,28","0,08","714 444,28","1 964,00","363,77","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","24 971,30","0,00","24 971,30","22 206,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 514,29","0,00","13 514,29","10 095,00","133,87","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","366 770,00","1,00","3 667,70","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 938 812,50","5,00","7 755,25","-","Index And Options Market","USD"