Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","51 856 257,60","6,01","51 856 257,60","226 170,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","45 863 833,60","5,31","45 863 833,60","136 240,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38 787 759,37","4,49","38 787 759,37","72 491,00","535,07","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","27 643 405,89","3,20","27 643 405,89","99 987,00","276,47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25 733 293,59","2,98","25 733 293,59","50 753,00","507,03","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","25 652 536,00","2,97","25 652 536,00","176 185,00","145,60","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 931 551,05","2,66","22 931 551,05","193 695,00","118,39","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","20 230 409,08","2,34","20 230 409,08","715 361,00","28,28","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 588 372,59","2,27","19 588 372,59","86 243,00","227,13","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19 551 392,78","2,27","19 551 392,78","67 247,00","290,74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19 201 501,32","2,22","19 201 501,32","60 223,00","318,84","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18 978 891,24","2,20","18 978 891,24","68 186,00","278,34","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18 771 670,92","2,18","18 771 670,92","66 158,00","283,74","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17 207 775,00","1,99","17 207 775,00","98 050,00","175,50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16 698 876,56","1,93","16 698 876,56","79 876,00","209,06","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","16 639 155,42","1,93","16 639 155,42","46 023,00","361,54","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16 627 513,00","1,93","16 627 513,00","399 220,00","41,65","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16 610 112,52","1,92","16 610 112,52","28 342,00","586,06","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","16 591 648,44","1,92","16 591 648,44","76 308,00","217,43","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15 704 755,04","1,82","15 704 755,04","265 642,00","59,12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","15 251 450,94","1,77","15 251 450,94","36 762,00","414,87","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14 190 590,56","1,64","14 190 590,56","52 387,00","270,88","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 553 448,00","1,57","13 553 448,00","72 868,00","186,00","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 681 399,80","1,47","12 681 399,80","172 630,00","73,46","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 744 740,68","1,36","11 744 740,68","33 398,00","351,66","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11 569 373,96","1,34","11 569 373,96","202 687,00","57,08","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 465 121,42","1,33","11 465 121,42","52 302,00","219,21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 051 033,60","1,28","11 051 033,60","60 640,00","182,24","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","10 892 642,25","1,26","10 892 642,25","35 979,00","302,75","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 734 732,87","1,24","10 734 732,87","71 011,00","151,17","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10 695 643,27","1,24","10 695 643,27","147 181,00","72,67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10 041 829,18","1,16","10 041 829,18","24 722,00","406,19","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","9 645 430,90","1,12","9 645 430,90","466 865,00","20,66","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 408 458,64","1,09","9 408 458,64","17 976,00","523,39","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 333 657,33","0,97","8 333 657,33","38 177,00","218,29","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","7 996 406,31","0,93","7 996 406,31","246 119,00","32,49","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 582 100,75","0,88","7 582 100,75","149 401,00","50,75","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 482 222,72","0,87","7 482 222,72","32 886,00","227,52","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 397 174,68","0,86","7 397 174,68","68 467,00","108,04","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7 360 906,00","0,85","7 360 906,00","81 970,00","89,80","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 472 448,31","0,75","6 472 448,31","22 917,00","282,43","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 359 446,08","0,74","6 359 446,08","36 348,00","174,96","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6 331 583,16","0,73","6 331 583,16","116 862,00","54,18","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6 184 431,93","0,72","6 184 431,93","26 291,00","235,23","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6 090 249,15","0,71","6 090 249,15","25 681,00","237,15","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","6 081 288,52","0,70","6 081 288,52","17 482,00","347,86","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5 966 151,60","0,69","5 966 151,60","117 815,00","50,64","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","5 579 470,08","0,65","5 579 470,08","133 608,00","41,76","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 433 121,59","0,63","5 433 121,59","156 529,00","34,71","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 263 951,28","0,61","5 263 951,28","11 036,00","476,98","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 619 555,80","0,54","4 619 555,80","35 780,00","129,11","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 598 759,10","0,53","4 598 759,10","31 755,00","144,82","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 546 628,84","0,53","4 546 628,84","62 903,00","72,28","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 414 610,10","0,51","4 414 610,10","249 413,00","17,70","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 362 272,94","0,51","4 362 272,94","41 953,00","103,98","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 295 261,60","0,50","4 295 261,60","48 545,00","88,48","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 214 326,56","0,49","4 214 326,56","43 184,00","97,59","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 092 630,67","0,47","4 092 630,67","54 707,00","74,81","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 075 454,64","0,47","4 075 454,64","26 526,00","153,64","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 060 060,44","0,47","4 060 060,44","265 017,00","15,32","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 757 019,42","0,44","3 757 019,42","15 539,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 697 395,20","0,43","3 697 395,20","62 456,00","59,20","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","3 606 484,00","0,42","3 606 484,00","119 420,00","30,20","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 440 980,53","0,40","3 440 980,53","54 129,00","63,57","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 346 171,10","0,39","3 346 171,10","50 738,00","65,95","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 269 457,36","0,38","3 269 457,36","10 764,00","303,74","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 262 871,04","0,38","3 262 871,04","142 608,00","22,88","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 258 680,17","0,38","3 258 680,17","31 727,00","102,71","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 254 354,84","0,38","3 254 354,84","16 841,00","193,24","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3 054 625,86","0,35","3 054 625,86","6 877,00","444,18","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 034 677,52","0,35","3 034 677,52","28 298,00","107,24","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 032 721,12","0,35","3 032 721,12","29 172,00","103,96","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 992 437,24","0,35","2 992 437,24","110 708,00","27,03","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 986 438,84","0,35","2 986 438,84","28 399,00","105,16","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 923 391,40","0,34","2 923 391,40","14 790,00","197,66","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 771 912,50","0,32","2 771 912,50","50 125,00","55,30","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 769 402,24","0,32","2 769 402,24","31 392,00","88,22","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 525 428,80","0,29","2 525 428,80","15 264,00","165,45","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 462 594,33","0,29","2 462 594,33","110 579,00","22,27","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 385 612,60","0,28","2 385 612,60","16 780,00","142,17","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 323 278,00","0,27","2 323 278,00","68 940,00","33,70","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 313 161,22","0,27","2 313 161,22","18 211,00","127,02","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 266 349,47","0,26","2 266 349,47","26 047,00","87,01","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 253 034,75","0,26","2 253 034,75","69 775,00","32,29","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 210 018,55","0,26","2 210 018,55","2 210 019,00","100,00","United States","-","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 197 408,71","0,25","2 197 408,71","15 441,00","142,31","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 860 376,00","0,22","1 860 376,00","24 325,00","76,48","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","942 895,04","0,11","942 895,04","1 312,00","718,67","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","913 095,30","0,11","913 095,30","6 682,00","136,65","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","694 701,56","0,08","694 701,56","1 949,00","356,44","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","24 861,38","0,00","24 861,38","22 206,00","111,96","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 350,76","0,00","13 350,76","10 095,00","132,25","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","10 560,00","0,00","10 560,00","10 560,00","100,00","United States","-","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","368 740,00","1,00","3 687,40","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 571 950,00","4,00","7 859,75","-","Index And Options Market","USD"