Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","46 118 256,80","2,14","46 118 256,80","87 055,00","529,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","45 688 475,69","2,12","45 688 475,69","135 707,00","336,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","45 443 446,55","2,10","45 443 446,55","191 365,00","237,47","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","45 129 881,60","2,09","45 129 881,60","166 310,00","271,36","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","44 355 017,02","2,05","44 355 017,02","300 061,00","147,82","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44 077 753,44","2,04","44 077 753,44","169 582,00","259,92","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","43 352 626,80","2,01","43 352 626,80","116 508,00","372,10","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","42 409 221,70","1,96","42 409 221,70","258 514,00","164,05","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","41 954 136,84","1,94","41 954 136,84","488 862,00","85,82","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","41 439 600,00","1,92","41 439 600,00","81 856,00","506,25","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","41 397 274,50","1,92","41 397 274,50","109 950,00","376,51","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","40 537 077,50","1,88","40 537 077,50","115 655,00","350,50","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","39 950 295,55","1,85","39 950 295,55","194 737,00","205,15","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39 850 383,30","1,85","39 850 383,30","339 470,00","117,39","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","39 531 802,68","1,83","39 531 802,68","119 946,00","329,58","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","38 754 646,92","1,80","38 754 646,92","95 556,00","405,57","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","38 722 084,73","1,79","38 722 084,73","53 683,00","721,31","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34 495 536,96","1,60","34 495 536,96","194 758,00","177,12","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34 110 621,24","1,58","34 110 621,24","118 038,00","288,98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","33 764 201,30","1,56","33 764 201,30","100 879,00","334,70","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","33 295 650,24","1,54","33 295 650,24","256 436,00","129,84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","32 885 108,16","1,52","32 885 108,16","230 304,00","142,79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32 566 926,88","1,51","32 566 926,88","165 617,00","196,64","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32 523 952,41","1,51","32 523 952,41","168 789,00","192,69","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","30 915 848,88","1,43","30 915 848,88","137 673,00","224,56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","28 922 495,93","1,34","28 922 495,93","101 209,00","285,77","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","28 832 418,09","1,34","28 832 418,09","292 033,00","98,73","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","27 790 995,06","1,29","27 790 995,06","48 751,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27 326 636,61","1,27","27 326 636,61","220 857,00","123,73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","26 617 920,00","1,23","26 617 920,00","24 465,00","1 088,00","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26 400 773,76","1,22","26 400 773,76","493 288,00","53,52","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","24 829 553,18","1,15","24 829 553,18","137 743,00","180,26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 741 690,18","1,15","24 741 690,18","81 489,00","303,62","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","24 551 200,52","1,14","24 551 200,52","171 017,00","143,56","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23 754 914,85","1,10","23 754 914,85","91 913,00","258,45","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","23 734 834,56","1,10","23 734 834,56","109 792,00","216,18","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23 667 747,48","1,10","23 667 747,48","271 388,00","87,21","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23 185 821,89","1,07","23 185 821,89","61 369,00","377,81","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","22 629 936,84","1,05","22 629 936,84","46 758,00","483,98","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","22 535 239,96","1,04","22 535 239,96","102 196,00","220,51","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","21 277 509,54","0,99","21 277 509,54","187 401,00","113,54","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","21 244 486,68","0,98","21 244 486,68","78 214,00","271,62","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21 040 691,68","0,97","21 040 691,68","41 612,00","505,64","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20 103 911,85","0,93","20 103 911,85","136 901,00","146,85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","19 647 715,83","0,91","19 647 715,83","142 509,00","137,87","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19 612 830,62","0,91","19 612 830,62","30 367,00","645,86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18 992 447,04","0,88","18 992 447,04","63 896,00","297,24","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","18 888 501,73","0,87","18 888 501,73","57 323,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18 754 854,30","0,87","18 754 854,30","36 022,00","520,65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18 608 402,30","0,86","18 608 402,30","212 546,00","87,55","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18 582 445,70","0,86","18 582 445,70","30 758,00","604,15","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18 409 721,44","0,85","18 409 721,44","44 893,00","410,08","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17 726 936,90","0,82","17 726 936,90","255 505,00","69,38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","17 366 010,48","0,80","17 366 010,48","14 609,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","17 355 969,45","0,80","17 355 969,45","80 415,00","215,83","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16 597 141,32","0,77","16 597 141,32","40 179,00","413,08","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","16 269 874,80","0,75","16 269 874,80","128 190,00","126,92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15 946 839,93","0,74","15 946 839,93","68 509,00","232,77","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15 288 243,78","0,71","15 288 243,78","46 806,00","326,63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14 112 944,65","0,65","14 112 944,65","84 181,00","167,65","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","12 874 772,98","0,60","12 874 772,98","43 759,00","294,22","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12 836 466,24","0,59","12 836 466,24","55 598,00","230,88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12 711 656,16","0,59","12 711 656,16","47 889,00","265,44","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 603 565,50","0,58","12 603 565,50","211 115,00","59,70","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","12 599 102,88","0,58","12 599 102,88","28 488,00","442,26","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12 548 506,78","0,58","12 548 506,78","34 798,00","360,61","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12 458 143,96","0,58","12 458 143,96","58 183,00","214,12","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12 287 205,34","0,57","12 287 205,34","15 098,00","813,83","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 229 516,92","0,57","12 229 516,92","34 341,00","356,12","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","12 212 135,43","0,57","12 212 135,43","84 683,00","144,21","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","11 385 764,00","0,53","11 385 764,00","82 030,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 239 513,83","0,52","11 239 513,83","119 151,00","94,33","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11 125 869,30","0,52","11 125 869,30","23 842,00","466,65","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10 778 077,40","0,50","10 778 077,40","25 414,00","424,10","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","10 453 642,68","0,48","10 453 642,68","149 916,00","69,73","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9 860 235,00","0,46","9 860 235,00","85 370,00","115,50","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","9 479 578,42","0,44","9 479 578,42","54 587,00","173,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9 444 673,75","0,44","9 444 673,75","10 375,00","910,33","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","9 393 067,80","0,44","9 393 067,80","34 107,00","275,40","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9 176 272,00","0,43","9 176 272,00","327 724,00","28,00","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9 013 091,70","0,42","9 013 091,70","40 246,00","223,95","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8 662 820,46","0,40","8 662 820,46","354 018,00","24,47","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 620 951,50","0,40","8 620 951,50","27 174,00","317,25","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 482 249,12","0,39","8 482 249,12","74 773,00","113,44","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8 206 665,26","0,38","8 206 665,26","102 251,00","80,26","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","7 829 039,24","0,36","7 829 039,24","18 887,00","414,52","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","7 440 751,46","0,34","7 440 751,46","127 826,00","58,21","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","7 436 902,26","0,34","7 436 902,26","14 678,00","506,67","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 359 180,45","0,34","7 359 180,45","31 309,00","235,05","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 345 542,40","0,34","7 345 542,40","31 640,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 021 631,28","0,33","7 021 631,28","43 448,00","161,61","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","6 931 238,76","0,32","6 931 238,76","89 946,00","77,06","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","5 614 980,80","0,26","5 614 980,80","29 003,00","193,60","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5 582 063,90","0,26","5 582 063,90","80 087,00","69,70","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 563 673,64","0,26","5 563 673,64","7 497,00","742,12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5 083 808,68","0,24","5 083 808,68","26 189,00","194,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 980 179,28","0,23","4 980 179,28","12 284,00","405,42","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","4 946 601,44","0,23","4 946 601,44","26 267,00","188,32","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","4 308 384,57","0,20","4 308 384,57","8 571,00","502,67","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 281 568,00","0,20","4 281 568,00","99 850,00","42,88","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3 940 620,32","0,18","3 940 620,32","20 819,00","189,28","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","3 928 333,14","0,18","3 928 333,14","19 958,00","196,83","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 841 377,82","0,18","3 841 377,82","16 331,00","235,22","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 515 991,75","0,16","3 515 991,75","36 341,00","96,75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 514 995,00","0,16","3 514 995,00","15 780,00","222,75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 457 145,41","0,16","3 457 145,41","75 533,00","45,77","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3 264 494,25","0,15","3 264 494,25","14 695,00","222,15","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 208 044,67","0,15","3 208 044,67","11 861,00","270,47","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 187 765,04","0,15","3 187 765,04","15 203,00","209,68","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3 036 298,98","0,14","3 036 298,98","6 413,00","473,46","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2 981 841,06","0,14","2 981 841,06","5 973,00","499,22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2 850 035,15","0,13","2 850 035,15","13 205,00","215,83","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2 844 499,84","0,13","2 844 499,84","26 299,00","108,16","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2 751 471,66","0,13","2 751 471,66","28 742,00","95,73","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 357 760,16","0,11","2 357 760,16","20 843,00","113,12","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 223 252,20","0,10","2 223 252,20","2 223 252,00","100,00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 171 229,70","0,10","2 171 229,70","36 565,00","59,38","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 912 238,37","0,09","1 912 238,37","8 781,00","217,77","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 846 417,86","0,09","1 846 417,86","60 459,00","30,54","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 714 366,62","0,08","1 714 366,62","6 642,00","258,11","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 668 131,57","0,08","1 668 131,57","1 673,00","997,09","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 248 006,76","0,06","1 248 006,76","21 868,00","57,07","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 229 316,66","0,06","1 229 316,66","3 223,00","381,42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1 136 136,43","0,05","1 136 136,43","7 289,00","155,87","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 070 313,93","0,05","1 070 313,93","3 843,00","278,51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 029 238,44","0,05","1 029 238,44","4 926,00","208,94","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 007 136,21","0,05","1 007 136,21","2 491,00","404,31","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","732 220,98","0,03","732 220,98","1 074,00","681,77","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137 583,99","0,01","137 583,99","122 909,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","68 137,55","0,00","68 137,55","51 545,00","132,19","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","58 200,00","0,00","58 200,00","58 200,00","100,00","United States","-","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","83 540,00","1,00","835,40","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","785 275,00","2,00","7 852,75","-","Index And Options Market","USD"