Fund Holdings as of,"22.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","16.748.487,34","98,42","16.748.487,34","974,00","17.195,57","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","850.630,00","5,00","-6.350.740,53","22,00","386,65","United States","OPQ","USD"
"NFLX","NETFLIX","Communication","Equity","740.097,90","4,35","740.097,90","11.038,00","67,05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","716.699,06","4,21","716.699,06","3.014,00","237,79","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","663.926,84","3,90","663.926,84","2.566,00","258,74","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","422.579,54","2,48","422.579,54","2.567,00","164,62","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","411.191,70","2,42","411.191,70","1.587,00","259,10","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","403.032,00","2,37","403.032,00","1.680,00","239,90","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","402.973,47","2,37","402.973,47","1.413,00","285,19","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","401.241,60","2,36","401.241,60","2.752,00","145,80","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","400.283,18","2,35","400.283,18","3.443,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","399.357,43","2,35","399.357,43","7.729,00","51,67","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","396.520,32","2,33","396.520,32","978,00","405,44","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","396.081,99","2,33","396.081,99","2.853,00","138,83","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","395.647,72","2,32","395.647,72","8.549,00","46,28","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","395.499,72","2,32","395.499,72","759,00","521,08","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","395.340,75","2,32","395.340,75","2.835,00","139,45","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","394.571,21","2,32","394.571,21","1.879,00","209,99","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","393.254,40","2,31","393.254,40","3.136,00","125,40","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","386.342,52","2,27","386.342,52","757,00","510,36","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","383.944,86","2,26","383.944,86","1.534,00","250,29","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","382.050,24","2,24","382.050,24","858,00","445,28","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","374.395,89","2,20","374.395,89","4.747,00","78,87","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","374.035,03","2,20","374.035,03","6.501,00","57,53","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","373.559,40","2,20","373.559,40","1.278,00","292,30","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","370.718,84","2,18","370.718,84","7.538,00","49,18","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","370.443,92","2,18","370.443,92","1.331,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","370.268,15","2,18","370.268,15","9.887,00","37,45","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","367.938,71","2,16","367.938,71","593,00","620,47","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","352.037,43","2,07","352.037,43","2.217,00","158,79","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","343.758,57","2,02","343.758,57","811,00","423,87","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","339.043,32","1,99","339.043,32","1.057,00","320,76","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","336.010,68","1,97","336.010,68","4.509,00","74,52","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","335.631,87","1,97","335.631,87","4.347,00","77,21","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","334.906,00","1,97","334.906,00","2.342,00","143,00","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","324.256,88","1,91","324.256,88","1.528,00","212,21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","314.512,52","1,85","314.512,52","973,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","310.150,30","1,82","310.150,30","478,00","648,85","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","305.204,91","1,79","305.204,91","1.579,00","193,29","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","287.833,83","1,69","287.833,83","5.189,00","55,47","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","283.787,52","1,67","283.787,52","8.416,00","33,72","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","250.633,35","1,47","250.633,35","1.089,00","230,15","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","249.150,32","1,46","249.150,32","388,00","642,14","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","203.808,00","1,20","203.808,00","3.520,00","57,90","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","173.907,29","1,02","173.907,29","491,00","354,19","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","169.013,73","0,99","169.013,73","309,00","546,97","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","167.028,25","0,98","167.028,25","727,00","229,75","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","163.418,62","0,96","163.418,62","1.558,00","104,89","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","147.752,91","0,87","147.752,91","711,00","207,81","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","69.707,30","0,41","69.707,30","215,00","324,22","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","56.346,76","0,33","56.346,76","56.347,00","100,00","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46.193,01","0,27","46.193,01","181,00","255,21","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10.624,90","0,06","10.624,90","110,00","96,59","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.270,99","0,01","1.270,99","7,00","181,57","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","115.567,50","3,00","7.704,50","-","Index And Options Market","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-1.270,99","-0,01","-1.270,99","-7,00","181,57","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-10.624,90","-0,06","-10.624,90","-110,00","96,59","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-46.193,01","-0,27","-46.193,01","-181,00","255,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-69.707,30","-0,41","-69.707,30","-215,00","324,22","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-147.752,91","-0,87","-147.752,91","-711,00","207,81","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 9180.000000","Cash and/or Derivatives","Other Derivatives","-160.283,60","-0,94","-2.517.408,62","-22,00","72,86","United States","OPQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-163.418,62","-0,96","-163.418,62","-1.558,00","104,89","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-167.028,25","-0,98","-167.028,25","-727,00","229,75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-169.013,73","-0,99","-169.013,73","-309,00","546,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-173.907,29","-1,02","-173.907,29","-491,00","354,19","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","-203.808,00","-1,20","-203.808,00","-3.520,00","57,90","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-249.150,32","-1,46","-249.150,32","-388,00","642,14","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-250.633,35","-1,47","-250.633,35","-1.089,00","230,15","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-283.787,52","-1,67","-283.787,52","-8.416,00","33,72","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-287.833,83","-1,69","-287.833,83","-5.189,00","55,47","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-305.204,91","-1,79","-305.204,91","-1.579,00","193,29","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-310.150,30","-1,82","-310.150,30","-478,00","648,85","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-314.512,52","-1,85","-314.512,52","-973,00","323,24","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-324.256,88","-1,91","-324.256,88","-1.528,00","212,21","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-334.906,00","-1,97","-334.906,00","-2.342,00","143,00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-335.631,87","-1,97","-335.631,87","-4.347,00","77,21","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-336.010,68","-1,97","-336.010,68","-4.509,00","74,52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-339.043,32","-1,99","-339.043,32","-1.057,00","320,76","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-343.758,57","-2,02","-343.758,57","-811,00","423,87","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-352.037,43","-2,07","-352.037,43","-2.217,00","158,79","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-367.938,71","-2,16","-367.938,71","-593,00","620,47","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-370.268,15","-2,18","-370.268,15","-9.887,00","37,45","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-370.443,92","-2,18","-370.443,92","-1.331,00","278,32","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-370.718,84","-2,18","-370.718,84","-7.538,00","49,18","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","-373.559,40","-2,20","-373.559,40","-1.278,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-374.035,03","-2,20","-374.035,03","-6.501,00","57,53","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-374.395,89","-2,20","-374.395,89","-4.747,00","78,87","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-382.050,24","-2,24","-382.050,24","-858,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","-383.944,86","-2,26","-383.944,86","-1.534,00","250,29","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-386.342,52","-2,27","-386.342,52","-757,00","510,36","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-393.254,40","-2,31","-393.254,40","-3.136,00","125,40","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-394.571,21","-2,32","-394.571,21","-1.879,00","209,99","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-395.340,75","-2,32","-395.340,75","-2.835,00","139,45","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-395.499,72","-2,32","-395.499,72","-759,00","521,08","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","-395.647,72","-2,32","-395.647,72","-8.549,00","46,28","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-396.081,99","-2,33","-396.081,99","-2.853,00","138,83","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-396.520,32","-2,33","-396.520,32","-978,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-399.357,43","-2,35","-399.357,43","-7.729,00","51,67","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-400.283,18","-2,35","-400.283,18","-3.443,00","116,26","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-401.241,60","-2,36","-401.241,60","-2.752,00","145,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-402.973,47","-2,37","-402.973,47","-1.413,00","285,19","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-403.032,00","-2,37","-403.032,00","-1.680,00","239,90","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-411.191,70","-2,42","-411.191,70","-1.587,00","259,10","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-422.579,54","-2,48","-422.579,54","-2.567,00","164,62","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 6885.000000","Cash and/or Derivatives","Other Derivatives","-477.026,35","-2,80","3.595.448,54","-22,00","216,83","United States","OPQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-663.926,84","-3,90","-663.926,84","-2.566,00","258,74","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-716.699,06","-4,21","-716.699,06","-3.014,00","237,79","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-740.097,90","-4,35","-740.097,90","-11.038,00","67,05","United States","NASDAQ","USD"