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","24.663.841,87","107,13","24.663.841,87","1.417,00","17.405,68","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1.170.597,97","5,08","1.170.597,97","3.403,00","343,99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1.086.296,20","4,72","1.086.296,20","3.245,00","334,76","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.075.108,54","4,67","1.075.108,54","3.971,00","270,74","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.074.929,89","4,67","1.074.929,89","4.097,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1.053.517,22","4,58","1.053.517,22","2.726,00","386,47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","946.587,84","4,11","946.587,84","6.182,00","153,12","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","875.164,70","3,80","875.164,70","5.605,00","156,14","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","734.532,48","3,19","734.532,48","396,00","1.854,88","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","730.372,72","3,17","730.372,72","1.706,00","428,12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","723.973,08","3,14","723.973,08","3.589,00","201,72","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","673.626,67","2,93","673.626,67","1.493,00","451,19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","654.994,08","2,85","654.994,08","2.568,00","255,06","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","653.315,04","2,84","653.315,04","1.182,00","552,72","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","645.691,70","2,80","645.691,70","8.045,00","80,26","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","645.190,50","2,80","645.190,50","1.858,00","347,25","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","641.427,80","2,79","641.427,80","754,00","850,70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","597.813,66","2,60","597.813,66","2.061,00","290,06","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","591.132,64","2,57","591.132,64","6.359,00","92,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","563.110,38","2,45","563.110,38","1.377,00","408,94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","558.883,50","2,43","558.883,50","1.275,00","438,34","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","501.326,88","2,18","501.326,88","1.997,00","251,04","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","451.348,92","1,96","451.348,92","1.556,00","290,07","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","428.623,84","1,86","428.623,84","1.784,00","240,26","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","409.838,55","1,78","409.838,55","769,00","532,95","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","408.421,98","1,77","408.421,98","1.646,00","248,13","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","406.134,00","1,76","406.134,00","4.050,00","100,28","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","403.089,77","1,75","403.089,77","1.249,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","400.444,88","1,74","400.444,88","4.027,00","99,44","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","380.525,88","1,65","380.525,88","1.478,00","257,46","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","377.423,22","1,64","377.423,22","8.094,00","46,63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","376.693,41","1,64","376.693,41","376.693,00","100,00","United States","-","USD"
"NVDA","NVIDIA","Information Technology","Equity","374.241,42","1,63","374.241,42","1.686,00","221,97","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","342.148,80","1,49","342.148,80","17.970,00","19,04","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","310.463,20","1,35","310.463,20","7.180,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","304.015,20","1,32","304.015,20","1.140,00","266,68","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","270.429,95","1,17","270.429,95","562,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","245.758,68","1,07","245.758,68","603,00","407,56","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","238.602,59","1,04","238.602,59","2.791,00","85,49","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","234.078,21","1,02","234.078,21","1.583,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","217.940,47","0,95","217.940,47","8.908,00","24,47","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","212.289,88","0,92","212.289,88","3.434,00","61,82","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","183.509,15","0,80","183.509,15","517,00","354,95","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","164.773,20","0,72","164.773,20","732,00","225,10","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","156.214,68","0,68","156.214,68","606,00","257,78","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","140.872,50","0,61","140.872,50","250,00","563,49","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","135.506,58","0,59","135.506,58","358,00","378,51","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","132.548,36","0,58","132.548,36","404,00","328,09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","111.363,75","0,48","111.363,75","285,00","390,75","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","109.446,31","0,48","-2.217.727,40","32,00","34,20","United States","OPQ","USD"
"ZS","ZSCALER","Information Technology","Equity","104.561,16","0,45","104.561,16","452,00","231,33","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","100.571,20","0,44","100.571,20","7.648,00","13,15","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","99.864,19","0,43","99.864,19","893,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","96.033,69","0,42","96.033,69","219,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","93.477,82","0,41","93.477,82","1.042,00","89,71","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","91.935,31","0,40","91.935,31","288,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","88.691,04","0,39","88.691,04","272,00","326,07","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","87.329,58","0,38","87.329,58","618,00","141,31","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84.033,06","0,37","84.033,06","822,00","102,23","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","83.666,52","0,36","83.666,52","459,00","182,28","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","80.216,85","0,35","80.216,85","380,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Communication","Equity","55.334,08","0,24","55.334,08","361,00","153,28","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","31.622,64","0,14","31.622,64","28,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13.988,16","0,06","13.988,16","72,00","194,28","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5.529,96","0,02","5.529,96","18,00","307,22","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,50","0,00","38,50","34,00","112,24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","156.005,00","4,00","7.800,25","-","Index And Options Market","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-5.529,96","-0,02","-5.529,96","-18,00","307,22","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13.988,16","-0,06","-13.988,16","-72,00","194,28","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-31.622,64","-0,14","-31.622,64","-28,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-55.334,08","-0,24","-55.334,08","-361,00","153,28","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-80.216,85","-0,35","-80.216,85","-380,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-83.666,52","-0,36","-83.666,52","-459,00","182,28","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-84.033,06","-0,37","-84.033,06","-822,00","102,23","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-87.329,58","-0,38","-87.329,58","-618,00","141,31","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-88.691,04","-0,39","-88.691,04","-272,00","326,07","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-91.935,31","-0,40","-91.935,31","-288,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-93.477,82","-0,41","-93.477,82","-1.042,00","89,71","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-96.033,69","-0,42","-96.033,69","-219,00","438,51","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-99.864,19","-0,43","-99.864,19","-893,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-100.571,20","-0,44","-100.571,20","-7.648,00","13,15","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-104.561,16","-0,45","-104.561,16","-452,00","231,33","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-111.363,75","-0,48","-111.363,75","-285,00","390,75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-132.548,36","-0,58","-132.548,36","-404,00","328,09","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-135.506,58","-0,59","-135.506,58","-358,00","378,51","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-140.872,50","-0,61","-140.872,50","-250,00","563,49","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-156.214,68","-0,68","-156.214,68","-606,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-164.773,20","-0,72","-164.773,20","-732,00","225,10","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-183.509,15","-0,80","-183.509,15","-517,00","354,95","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-212.289,88","-0,92","-212.289,88","-3.434,00","61,82","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","-217.940,47","-0,95","-217.940,47","-8.908,00","24,47","Canada","Toronto Stock Exchange","CAD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-234.078,21","-1,02","-234.078,21","-1.583,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-238.602,59","-1,04","-238.602,59","-2.791,00","85,49","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-245.758,68","-1,07","-245.758,68","-603,00","407,56","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-270.429,95","-1,17","-270.429,95","-562,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-304.015,20","-1,32","-304.015,20","-1.140,00","266,68","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-310.463,20","-1,35","-310.463,20","-7.180,00","43,24","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-340.732,89","-1,48","-340.732,89","-340.000,00","100,00","United States","-","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-342.148,80","-1,49","-342.148,80","-17.970,00","19,04","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-374.241,42","-1,63","-374.241,42","-1.686,00","221,97","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-377.423,22","-1,64","-377.423,22","-8.094,00","46,63","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-380.525,88","-1,65","-380.525,88","-1.478,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-400.444,88","-1,74","-400.444,88","-4.027,00","99,44","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-403.089,77","-1,75","-403.089,77","-1.249,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-406.134,00","-1,76","-406.134,00","-4.050,00","100,28","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-408.421,98","-1,77","-408.421,98","-1.646,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-409.838,55","-1,78","-409.838,55","-769,00","532,95","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-428.623,84","-1,86","-428.623,84","-1.784,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-451.348,92","-1,96","-451.348,92","-1.556,00","290,07","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-501.326,88","-2,18","-501.326,88","-1.997,00","251,04","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-558.883,50","-2,43","-558.883,50","-1.275,00","438,34","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-563.110,38","-2,45","-563.110,38","-1.377,00","408,94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-591.132,64","-2,57","-591.132,64","-6.359,00","92,96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-597.813,66","-2,60","-597.813,66","-2.061,00","290,06","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-641.427,80","-2,79","-641.427,80","-754,00","850,70","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-645.190,50","-2,80","-645.190,50","-1.858,00","347,25","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-645.691,70","-2,80","-645.691,70","-8.045,00","80,26","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-653.315,04","-2,84","-653.315,04","-1.182,00","552,72","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-654.994,08","-2,85","-654.994,08","-2.568,00","255,06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-673.626,67","-2,93","-673.626,67","-1.493,00","451,19","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-723.973,08","-3,14","-723.973,08","-3.589,00","201,72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-730.372,72","-3,17","-730.372,72","-1.706,00","428,12","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-734.532,48","-3,19","-734.532,48","-396,00","1.854,88","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-875.164,70","-3,80","-875.164,70","-5.605,00","156,14","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-946.587,84","-4,11","-946.587,84","-6.182,00","153,12","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1.053.517,22","-4,58","-1.053.517,22","-2.726,00","386,47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1.074.929,89","-4,67","-1.074.929,89","-4.097,00","262,37","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1.075.108,54","-4,67","-1.075.108,54","-3.971,00","270,74","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1.086.296,20","-4,72","-1.086.296,20","-3.245,00","334,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.170.597,97","-5,08","-1.170.597,97","-3.403,00","343,99","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1.786.920,02","-7,76","-19.922.135,10","-32,00","558,41","United States","OPQ","USD"