Fund Holdings as of,"21.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","40 141 842,72","6,05","40 141 842,72","72 626,00","552,72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","33 025 515,82","4,98","33 025 515,82","36 146,00","913,67","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29 940 463,84","4,51","29 940 463,84","322 079,00","92,96","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26 017 477,62","3,92","26 017 477,62","100 929,00","257,78","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24 924 051,68","3,76","24 924 051,68","139 952,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23 383 538,08","3,53","23 383 538,08","218 008,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19 918 842,13","3,00","19 918 842,13","76 373,00","260,81","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19 770 268,89","2,98","19 770 268,89","26 709,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18 330 118,56","2,76","18 330 118,56","54 756,00","334,76","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18 119 722,46","2,73","18 119 722,46","44 309,00","408,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17 867 478,24","2,69","17 867 478,24","19 297,00","925,92","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14 944 109,16","2,25","14 944 109,16","21 444,00","696,89","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14 532 345,45","2,19","14 532 345,45","43 911,00","330,95","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 950 381,40","1,95","12 950 381,40","86 405,00","149,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 863 662,35","1,94","12 863 662,35","33 985,00","378,51","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 579 795,68","1,60","10 579 795,68","11 694,00","904,72","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10 574 121,52","1,59","10 574 121,52","43 202,00","244,76","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10 564 773,08","1,59","10 564 773,08","46 586,00","226,78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","10 016 297,84","1,51","10 016 297,84","61 288,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9 658 565,76","1,46","9 658 565,76","7 008,00","1 378,22","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9 426 448,50","1,42","9 426 448,50","27 146,00","347,25","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","9 195 333,60","1,39","9 195 333,60","32 304,00","284,65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9 140 155,20","1,38","9 140 155,20","115 406,00","79,20","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8 674 832,87","1,31","8 674 832,87","46 387,00","187,01","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 535 156,00","1,29","8 535 156,00","20 468,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8 266 157,52","1,25","8 266 157,52","20 362,00","405,96","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","7 989 439,65","1,20","7 989 439,65","64 509,00","123,85","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 923 081,75","1,19","7 923 081,75","18 141,00","436,75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7 922 881,89","1,19","7 922 881,89","33 831,00","234,19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7 637 017,36","1,15","7 637 017,36","82 402,00","92,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7 439 353,88","1,12","7 439 353,88","55 139,00","134,92","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6 925 733,52","1,04","6 925 733,52","14 254,00","485,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6 608 813,56","1,00","6 608 813,56","14 122,00","467,98","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6 129 258,06","0,92","6 129 258,06","25 609,00","239,34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 709 006,55","0,86","5 709 006,55","39 143,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5 024 328,12","0,76","5 024 328,12","8 358,00","601,14","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 968 088,00","0,75","4 968 088,00","5 840,00","850,70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4 765 448,38","0,72","4 765 448,38","32 714,00","145,67","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 495 097,85","0,68","4 495 097,85","18 845,00","238,53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4 435 260,20","0,67","4 435 260,20","21 308,00","208,15","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4 406 163,30","0,66","4 406 163,30","15 190,00","290,07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4 137 192,90","0,62","4 137 192,90","27 395,00","151,02","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 016 294,10","0,61","4 016 294,10","11 115,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3 798 181,05","0,57","3 798 181,05","7 005,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3 759 324,80","0,57","3 759 324,80","77 672,00","48,40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 737 512,80","0,56","3 737 512,80","15 960,00","234,18","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 723 022,71","0,56","3 723 022,71","12 933,00","287,87","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3 708 483,35","0,56","3 708 483,35","21 307,00","174,05","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3 641 810,09","0,55","3 641 810,09","10 541,00","345,49","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 259 672,29","0,49","3 259 672,29","56 037,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 231 328,62","0,49","3 231 328,62","2 306,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 203 677,15","0,48","3 203 677,15","15 101,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 783 314,80","0,42","2 783 314,80","29 784,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 748 008,00","0,41","2 748 008,00","6 802,00","404,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2 690 900,88","0,41","2 690 900,88","10 172,00","264,54","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 650 966,47","0,40","2 650 966,47","8 889,00","298,23","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 646 788,28","0,40","2 646 788,28","9 692,00","273,09","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2 632 832,55","0,40","2 632 832,55","7 713,00","341,35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 571 773,28","0,39","2 571 773,28","2 004,00","1 283,32","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2 530 050,54","0,38","2 530 050,54","54 258,00","46,63","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 413 009,14","0,36","2 413 009,14","8 319,00","290,06","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 403 553,80","0,36","2 403 553,80","31 580,00","76,11","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 384 900,80","0,36","2 384 900,80","8 068,00","295,60","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 247 147,86","0,34","2 247 147,86","14 747,00","152,38","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 244 093,75","0,34","2 244 093,75","5 625,00","398,95","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 066 944,92","0,31","2 066 944,92","10 639,00","194,28","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","2 036 692,25","0,31","2 036 692,25","12 055,00","168,95","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2 002 140,37","0,30","2 002 140,37","8 429,00","237,53","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 977 543,36","0,30","1 977 543,36","18 642,00","106,08","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 810 169,28","0,27","1 810 169,28","4 128,00","438,51","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 787 962,50","0,27","1 787 962,50","20 730,00","86,25","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 760 204,12","0,27","1 760 204,12","11 149,00","157,88","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 664 612,28","0,25","1 664 612,28","6 651,00","250,28","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 648 227,84","0,25","1 648 227,84","5 704,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 567 242,72","0,24","1 567 242,72","6 243,00","251,04","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 524 675,51","0,23","1 524 675,51","30 573,00","49,87","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 512 793,52","0,23","1 512 793,52","3 556,00","425,42","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 509 393,39","0,23","1 509 393,39","6 087,00","247,97","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1 501 381,35","0,23","1 501 381,35","17 595,00","85,33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 498 498,65","0,23","1 498 498,65","24 111,00","62,15","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 458 565,15","0,22","1 458 565,15","6 715,00","217,21","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 445 987,40","0,22","1 445 987,40","23 062,00","62,70","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 360 748,80","0,21","1 360 748,80","11 072,00","122,90","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1 324 586,86","0,20","1 324 586,86","4 714,00","280,99","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 316 721,38","0,20","1 316 721,38","974,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1 314 082,43","0,20","1 314 082,43","7 873,00","166,91","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 300 005,30","0,20","1 300 005,30","1 870,00","695,19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 249 347,12","0,19","1 249 347,12","6 854,00","182,28","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 222 294,66","0,18","1 222 294,66","1 222 295,00","100,00","United States","-","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 215 557,12","0,18","1 215 557,12","15 317,00","79,36","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 165 570,00","0,18","1 165 570,00","16 651,00","70,00","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1 146 104,72","0,17","1 146 104,72","5 704,00","200,93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1 119 352,10","0,17","1 119 352,10","4 645,00","240,98","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 084 168,12","0,16","1 084 168,12","3 724,00","291,13","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 041 967,68","0,16","1 041 967,68","9 048,00","115,16","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 039 613,28","0,16","1 039 613,28","13 512,00","76,94","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","992 480,60","0,15","992 480,60","5 254,00","188,90","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","910 243,48","0,14","910 243,48","3 218,00","282,86","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","902 336,76","0,14","902 336,76","3 159,00","285,64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","875 160,90","0,13","875 160,90","2 745,00","318,82","United States","Cboe BZX","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","865 643,28","0,13","865 643,28","3 246,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","855 313,04","0,13","855 313,04","13 183,00","64,88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","837 190,56","0,13","837 190,56","11 919,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","832 284,24","0,13","832 284,24","9 748,00","85,38","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","817 060,50","0,12","817 060,50","1 450,00","563,49","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","798 284,52","0,12","798 284,52","4 052,00","197,01","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","775 834,46","0,12","775 834,46","3 394,00","228,59","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","775 514,88","0,12","775 514,88","3 717,00","208,64","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","690 416,49","0,10","690 416,49","3 821,00","180,69","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","687 912,48","0,10","687 912,48","1 392,00","494,19","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","684 216,28","0,10","684 216,28","1 492,00","458,59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","672 152,00","0,10","672 152,00","18 265,00","36,80","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","639 444,78","0,10","639 444,78","3 393,00","188,46","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","624 801,95","0,09","624 801,95","2 615,00","238,93","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","615 796,20","0,09","615 796,20","1 565,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","587 780,20","0,09","587 780,20","5 054,00","116,30","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","586 530,00","0,09","586 530,00","5 250,00","111,72","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","577 537,02","0,09","577 537,02","4 806,00","120,17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","563 949,54","0,09","563 949,54","1 701,00","331,54","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","556 901,43","0,08","556 901,43","3 811,00","146,13","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","477 871,68","0,07","477 871,68","1 298,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","465 207,60","0,07","465 207,60","4 290,00","108,44","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","461 048,49","0,07","461 048,49","7 287,00","63,27","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","427 807,12","0,06","427 807,12","1 016,00","421,07","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","345 172,26","0,05","345 172,26","1 747,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","296 858,99","0,04","296 858,99","296 859,00","1,00","Ireland","-","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258 097,41","0,04","258 097,41","3 323,00","77,67","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","33 396,35","0,01","33 396,35","24 952,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 312,74","0,00","25 312,74","22 552,00","112,24","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 560 364,00","26,00","30 007,00","-","Chicago Mercantile Exchange","USD"