Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","52 127 661,60","6,05","52 127 661,60","226 170,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","46 378 820,80","5,38","46 378 820,80","136 240,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","37 884 521,51","4,40","37 884 521,51","72 491,00","522,61","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","27 238 458,54","3,16","27 238 458,54","99 987,00","272,42","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25 862 206,21","3,00","25 862 206,21","50 753,00","509,57","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","25 085 220,30","2,91","25 085 220,30","176 185,00","142,38","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 253 618,55","2,58","22 253 618,55","193 695,00","114,89","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","19 901 343,02","2,31","19 901 343,02","715 361,00","27,82","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19 869 471,09","2,31","19 869 471,09","67 247,00","295,47","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 543 526,23","2,27","19 543 526,23","86 243,00","226,61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19 306 891,57","2,24","19 306 891,57","60 223,00","320,59","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19 066 735,60","2,21","19 066 735,60","66 158,00","288,20","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18 969 345,20","2,20","18 969 345,20","68 186,00","278,20","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18 503 847,00","2,15","18 503 847,00","399 220,00","46,35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17 257 780,50","2,00","17 257 780,50","98 050,00","176,01","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","16 690 848,84","1,94","16 690 848,84","76 308,00","218,73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16 642 963,36","1,93","16 642 963,36","79 876,00","208,36","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","16 574 723,22","1,92","16 574 723,22","46 023,00","360,14","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16 283 896,10","1,89","16 283 896,10","28 342,00","574,55","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15 826 950,36","1,84","15 826 950,36","265 642,00","59,58","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 978 309,28","1,74","14 978 309,28","36 762,00","407,44","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14 182 732,51","1,65","14 182 732,51","52 387,00","270,73","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 761 121,80","1,60","13 761 121,80","72 868,00","188,85","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 256 730,00","1,42","12 256 730,00","172 630,00","71,00","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 632 189,42","1,35","11 632 189,42","33 398,00","348,29","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11 559 239,61","1,34","11 559 239,61","202 687,00","57,03","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 489 703,36","1,33","11 489 703,36","52 302,00","219,68","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","10 933 298,52","1,27","10 933 298,52","35 979,00","303,88","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10 647 073,54","1,24","10 647 073,54","147 181,00","72,34","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 445 718,10","1,21","10 445 718,10","71 011,00","147,10","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10 110 507,20","1,17","10 110 507,20","60 640,00","166,73","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10 035 401,46","1,16","10 035 401,46","24 722,00","405,93","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","9 902 206,65","1,15","9 902 206,65","466 865,00","21,21","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 354 710,40","1,09","9 354 710,40","17 976,00","520,40","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 181 712,87","0,95","8 181 712,87","38 177,00","214,31","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","7 937 337,75","0,92","7 937 337,75","246 119,00","32,25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 598 968,02","0,88","7 598 968,02","32 886,00","231,07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7 543 256,49","0,88","7 543 256,49","149 401,00","50,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 508 091,22","0,87","7 508 091,22","68 467,00","109,66","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7 401 071,30","0,86","7 401 071,30","81 970,00","90,29","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 440 364,51","0,75","6 440 364,51","22 917,00","281,03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 364 171,32","0,74","6 364 171,32","36 348,00","175,09","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6 330 414,54","0,73","6 330 414,54","116 862,00","54,17","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6 228 337,90","0,72","6 228 337,90","26 291,00","236,90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","6 028 842,52","0,70","6 028 842,52","17 482,00","344,86","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5 973 220,50","0,69","5 973 220,50","117 815,00","50,70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 933 595,05","0,69","5 933 595,05","25 681,00","231,05","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5 575 461,84","0,65","5 575 461,84","133 608,00","41,73","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 437 817,46","0,63","5 437 817,46","156 529,00","34,74","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 186 257,84","0,60","5 186 257,84","11 036,00","469,94","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 632 794,40","0,54","4 632 794,40","35 780,00","129,48","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 540 965,00","0,53","4 540 965,00","31 755,00","143,00","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 518 951,52","0,52","4 518 951,52","62 903,00","71,84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 422 092,49","0,51","4 422 092,49","249 413,00","17,73","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 382 410,38","0,51","4 382 410,38","41 953,00","104,46","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 259 823,75","0,49","4 259 823,75","48 545,00","87,75","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 220 804,16","0,49","4 220 804,16","43 184,00","97,74","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 105 163,76","0,48","4 105 163,76","26 526,00","154,76","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 073 311,29","0,47","4 073 311,29","265 017,00","15,37","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 997 987,56","0,46","3 997 987,56","54 707,00","73,08","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 873 984,80","0,45","3 873 984,80","119 420,00","32,44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 747 984,56","0,44","3 747 984,56","62 456,00","60,01","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 713 821,00","0,43","3 713 821,00","15 539,00","239,00","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 469 127,61","0,40","3 469 127,61","54 129,00","64,09","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 354 289,18","0,39","3 354 289,18","50 738,00","66,11","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 262 270,11","0,38","3 262 270,11","16 841,00","193,71","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 250 036,32","0,38","3 250 036,32","142 608,00","22,79","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 235 836,73","0,38","3 235 836,73","31 727,00","101,99","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 205 411,56","0,37","3 205 411,56","10 764,00","297,79","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 106 271,46","0,36","3 106 271,46","28 298,00","109,77","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 076 479,12","0,36","3 076 479,12","29 172,00","105,46","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3 074 844,24","0,36","3 074 844,24","6 877,00","447,12","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 996 865,56","0,35","2 996 865,56","110 708,00","27,07","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 965 690,80","0,34","2 965 690,80","14 790,00","200,52","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 960 027,77","0,34","2 960 027,77","28 399,00","104,23","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 789 493,12","0,32","2 789 493,12","31 392,00","88,86","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 721 787,50","0,32","2 721 787,50","50 125,00","54,30","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 521 765,44","0,29","2 521 765,44","15 264,00","165,21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 485 815,92","0,29","2 485 815,92","110 579,00","22,48","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 347 186,40","0,27","2 347 186,40","16 780,00","139,88","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 334 103,87","0,27","2 334 103,87","18 211,00","128,17","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 308 111,20","0,27","2 308 111,20","68 940,00","33,48","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 302 554,80","0,27","2 302 554,80","26 047,00","88,40","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 273 967,25","0,26","2 273 967,25","69 775,00","32,59","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 182 430,94","0,25","2 182 430,94","15 441,00","141,34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 946 306,50","0,23","1 946 306,50","1 946 306,00","100,00","United States","-","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 859 646,25","0,22","1 859 646,25","24 325,00","76,45","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","945 807,68","0,11","945 807,68","1 312,00","720,89","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","899 597,66","0,10","899 597,66","6 682,00","134,63","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","704 641,46","0,08","704 641,46","1 949,00","361,54","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","127 000,00","0,01","127 000,00","127 000,00","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","24 888,26","0,00","24 888,26","22 206,00","112,08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 351,77","0,00","13 351,77","10 095,00","132,26","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","366 880,00","1,00","3 668,80","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 563 250,00","4,00","7 816,25","-","Index And Options Market","USD"