Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","16.953.127,72","98,82","16.953.127,72","974,00","17.405,68","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","772.313,25","4,50","-5.943.134,30","22,00","351,05","United States","OPQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","730.473,04","4,26","730.473,04","3.014,00","242,36","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","717.911,52","4,18","717.911,52","11.038,00","65,04","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","616.507,16","3,59","616.507,16","2.566,00","240,26","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","422.376,96","2,46","422.376,96","2.752,00","153,48","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","416.589,60","2,43","416.589,60","1.680,00","247,97","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","406.304,76","2,37","406.304,76","2.567,00","158,28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","404.509,05","2,36","404.509,05","759,00","532,95","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","402.422,40","2,35","402.422,40","1.413,00","284,80","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","398.400,48","2,32","398.400,48","1.587,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","390.173,10","2,27","390.173,10","978,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","387.013,23","2,26","387.013,23","8.549,00","45,27","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","385.049,70","2,24","385.049,70","2.835,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","384.996,26","2,24","384.996,26","3.443,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","384.299,10","2,24","384.299,10","2.853,00","134,70","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","381.361,84","2,22","381.361,84","1.879,00","202,96","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","378.931,49","2,21","378.931,49","757,00","500,57","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","378.421,12","2,21","378.421,12","3.136,00","120,67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","375.920,06","2,19","375.920,06","7.538,00","49,87","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","374.083,60","2,18","374.083,60","7.729,00","48,40","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","373.649,30","2,18","373.649,30","593,00","630,10","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","372.639,50","2,17","372.639,50","4.747,00","78,50","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","372.483,54","2,17","372.483,54","858,00","434,13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","371.857,20","2,17","371.857,20","6.501,00","57,20","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","370.890,52","2,16","370.890,52","1.534,00","241,78","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","368.194,53","2,15","368.194,53","1.331,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","368.179,02","2,15","368.179,02","1.278,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","363.841,60","2,12","363.841,60","9.887,00","36,80","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","355.631,61","2,07","355.631,61","811,00","438,51","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","353.688,84","2,06","353.688,84","2.342,00","151,02","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","349.814,15","2,04","349.814,15","1.057,00","330,95","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","347.869,35","2,03","347.869,35","4.509,00","77,15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","340.863,75","1,99","340.863,75","2.217,00","153,75","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","339.170,16","1,98","339.170,16","1.528,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","333.414,56","1,94","333.414,56","478,00","697,52","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","330.850,17","1,93","330.850,17","4.347,00","76,11","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","328.679,40","1,92","328.679,40","973,00","337,80","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","328.668,85","1,92","328.668,85","1.579,00","208,15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","301.844,13","1,76","301.844,13","5.189,00","58,17","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","299.357,12","1,74","299.357,12","8.416,00","35,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","284.022,09","1,66","284.022,09","1.089,00","260,81","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","270.393,32","1,58","270.393,32","388,00","696,89","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","201.308,80","1,17","201.308,80","3.520,00","57,19","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","185.848,41","1,08","185.848,41","491,00","378,51","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","170.016,22","0,99","170.016,22","727,00","233,86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","167.111,08","0,97","167.111,08","1.558,00","107,26","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","166.547,91","0,97","166.547,91","309,00","538,99","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","146.579,76","0,85","146.579,76","711,00","206,16","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","71.973,40","0,42","71.973,40","215,00","334,76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","56.463,70","0,33","56.463,70","56.463,00","100,00","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","49.003,94","0,29","49.003,94","181,00","270,74","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10.233,30","0,06","10.233,30","110,00","93,03","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.243,48","0,01","1.243,48","7,00","177,64","United States","New York Stock Exchange Inc.","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","117.003,75","3,00","7.800,25","-","Index And Options Market","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-1.243,48","-0,01","-1.243,48","-7,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-10.233,30","-0,06","-10.233,30","-110,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-49.003,94","-0,29","-49.003,94","-181,00","270,74","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-71.973,40","-0,42","-71.973,40","-215,00","334,76","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-146.579,76","-0,85","-146.579,76","-711,00","206,16","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-166.547,91","-0,97","-166.547,91","-309,00","538,99","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-167.111,08","-0,97","-167.111,08","-1.558,00","107,26","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-170.016,22","-0,99","-170.016,22","-727,00","233,86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-185.848,41","-1,08","-185.848,41","-491,00","378,51","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 9180.000000","Cash and/or Derivatives","Other Derivatives","-197.732,09","-1,15","-2.985.862,02","-22,00","89,88","United States","OPQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","-201.308,80","-1,17","-201.308,80","-3.520,00","57,19","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-270.393,32","-1,58","-270.393,32","-388,00","696,89","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-284.022,09","-1,66","-284.022,09","-1.089,00","260,81","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-299.357,12","-1,74","-299.357,12","-8.416,00","35,57","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-301.844,13","-1,76","-301.844,13","-5.189,00","58,17","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-328.668,85","-1,92","-328.668,85","-1.579,00","208,15","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-328.679,40","-1,92","-328.679,40","-973,00","337,80","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-330.850,17","-1,93","-330.850,17","-4.347,00","76,11","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-333.414,56","-1,94","-333.414,56","-478,00","697,52","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-339.170,16","-1,98","-339.170,16","-1.528,00","221,97","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-340.863,75","-1,99","-340.863,75","-2.217,00","153,75","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-347.869,35","-2,03","-347.869,35","-4.509,00","77,15","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-349.814,15","-2,04","-349.814,15","-1.057,00","330,95","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-353.688,84","-2,06","-353.688,84","-2.342,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-355.631,61","-2,07","-355.631,61","-811,00","438,51","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-363.841,60","-2,12","-363.841,60","-9.887,00","36,80","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","-368.179,02","-2,15","-368.179,02","-1.278,00","288,09","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-368.194,53","-2,15","-368.194,53","-1.331,00","276,63","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","-370.890,52","-2,16","-370.890,52","-1.534,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-371.857,20","-2,17","-371.857,20","-6.501,00","57,20","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-372.483,54","-2,17","-372.483,54","-858,00","434,13","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-372.639,50","-2,17","-372.639,50","-4.747,00","78,50","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-373.649,30","-2,18","-373.649,30","-593,00","630,10","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-374.083,60","-2,18","-374.083,60","-7.729,00","48,40","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-375.920,06","-2,19","-375.920,06","-7.538,00","49,87","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-378.421,12","-2,21","-378.421,12","-3.136,00","120,67","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-378.931,49","-2,21","-378.931,49","-757,00","500,57","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-381.361,84","-2,22","-381.361,84","-1.879,00","202,96","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-384.299,10","-2,24","-384.299,10","-2.853,00","134,70","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-384.996,26","-2,24","-384.996,26","-3.443,00","111,82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-385.049,70","-2,24","-385.049,70","-2.835,00","135,82","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","-387.013,23","-2,26","-387.013,23","-8.549,00","45,27","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-390.173,10","-2,27","-390.173,10","-978,00","398,95","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-398.400,48","-2,32","-398.400,48","-1.587,00","251,04","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-402.422,40","-2,35","-402.422,40","-1.413,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-404.509,05","-2,36","-404.509,05","-759,00","532,95","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-406.304,76","-2,37","-406.304,76","-2.567,00","158,28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-416.589,60","-2,43","-416.589,60","-1.680,00","247,97","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-422.376,96","-2,46","-422.376,96","-2.752,00","153,48","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 6885.000000","Cash and/or Derivatives","Other Derivatives","-427.853,28","-2,49","3.324.160,76","-22,00","194,48","United States","OPQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-616.507,16","-3,59","-616.507,16","-2.566,00","240,26","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-717.911,52","-4,18","-717.911,52","-11.038,00","65,04","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-730.473,04","-4,26","-730.473,04","-3.014,00","242,36","United States","NASDAQ","USD"