Fund Holdings as of,"20.10.2026"

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","24 556 379,39","106,71","24 556 379,39","1 419,00","17 305,41","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1 155 318,50","5,02","1 155 318,50","3 403,00","339,50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 104 192,37","4,80","1 104 192,37","3 245,00","340,27","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 075 995,11","4,68","1 075 995,11","4 097,00","262,63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 027 853,64","4,47","1 027 853,64","3 971,00","258,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 018 733,46","4,43","1 018 733,46","2 726,00","373,71","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","924 456,28","4,02","924 456,28","6 182,00","149,54","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","842 543,60","3,66","842 543,60","5 605,00","150,32","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","747 228,00","3,25","747 228,00","1 706,00","438,00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","744 282,00","3,23","744 282,00","396,00","1 879,50","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","691 241,40","3,00","691 241,40","3 589,00","192,60","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","689 778,30","3,00","689 778,30","8 045,00","85,74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","668 296,66","2,90","668 296,66","1 493,00","447,62","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","659 282,64","2,86","659 282,64","2 568,00","256,73","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","632 240,24","2,75","632 240,24","1 858,00","340,28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","632 062,68","2,75","632 062,68","1 182,00","534,74","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","620 172,54","2,70","620 172,54","754,00","822,51","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","586 972,80","2,55","586 972,80","2 061,00","284,80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","583 056,71","2,53","583 056,71","6 359,00","91,69","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","559 648,50","2,43","559 648,50","1 275,00","438,94","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","557 657,46","2,42","557 657,46","1 377,00","404,98","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","499 070,27","2,17","499 070,27","1 997,00","249,91","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","452 842,68","1,97","452 842,68","1 556,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","426 590,08","1,85","426 590,08","1 784,00","239,12","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","426 083,56","1,85","426 083,56","1 646,00","258,86","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","410 224,50","1,78","410 224,50","4 050,00","101,29","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","409 008,03","1,78","409 008,03","769,00","531,87","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","399 192,89","1,73","399 192,89","1 249,00","319,61","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","392 471,42","1,71","392 471,42","4 027,00","97,46","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","364 968,42","1,59","364 968,42","1 686,00","216,47","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","352 093,48","1,53","352 093,48","7 442,00","47,31","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","341 476,71","1,48","341 476,71","14 030,00","24,34","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","341 019,11","1,48","341 019,11","341 019,00","100,00","United States","-","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","310 521,70","1,35","310 521,70","2 173,00","142,90","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","304 360,20","1,32","304 360,20","7 180,00","42,39","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","294 906,60","1,28","294 906,60","1 140,00","258,69","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","269 307,98","1,17","269 307,98","562,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","246 241,08","1,07","246 241,08","603,00","408,36","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","243 849,67","1,06","243 849,67","2 791,00","87,37","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","228 616,86","0,99","228 616,86","1 583,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","213 354,42","0,93","213 354,42","3 434,00","62,13","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","209 141,73","0,91","209 141,73","717,00","291,69","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","184 956,75","0,80","184 956,75","517,00","357,75","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","168 879,72","0,73","168 879,72","732,00","230,71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","157 172,16","0,68","157 172,16","606,00","259,36","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","138 470,00","0,60","138 470,00","250,00","553,88","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","131 530,28","0,57","131 530,28","404,00","325,57","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","130 426,56","0,57","130 426,56","358,00","364,32","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","125 829,85","0,55","-2 471 795,59","32,00","39,32","United States","OPQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","104 361,30","0,45","104 361,30","285,00","366,18","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","100 800,64","0,44","100 800,64","7 648,00","13,18","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","99 721,31","0,43","99 721,31","893,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","96 958,52","0,42","96 958,52","452,00","214,51","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","93 681,63","0,41","93 681,63","219,00","427,77","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","91 400,88","0,40","91 400,88","288,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","89 476,54","0,39","89 476,54","1 042,00","85,87","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","87 756,00","0,38","87 756,00","618,00","142,00","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87 004,64","0,38","87 004,64","272,00","319,87","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84 666,00","0,37","84 666,00","822,00","103,00","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","80 552,36","0,35","80 552,36","380,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","78 723,09","0,34","78 723,09","459,00","171,51","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","56 189,65","0,24","56 189,65","361,00","155,65","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","32 005,68","0,14","32 005,68","28,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","14 151,60","0,06","14 151,60","72,00","196,55","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,57","0,00","38,57","34,00","112,46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155 105,00","4,00","7 755,25","-","Index And Options Market","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-14 151,60","-0,06","-14 151,60","-72,00","196,55","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-32 005,68","-0,14","-32 005,68","-28,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-56 189,65","-0,24","-56 189,65","-361,00","155,65","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-78 723,09","-0,34","-78 723,09","-459,00","171,51","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-80 552,36","-0,35","-80 552,36","-380,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-84 666,00","-0,37","-84 666,00","-822,00","103,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87 004,64","-0,38","-87 004,64","-272,00","319,87","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-87 756,00","-0,38","-87 756,00","-618,00","142,00","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-89 476,54","-0,39","-89 476,54","-1 042,00","85,87","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-91 400,88","-0,40","-91 400,88","-288,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-93 681,63","-0,41","-93 681,63","-219,00","427,77","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-96 958,52","-0,42","-96 958,52","-452,00","214,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-99 721,31","-0,43","-99 721,31","-893,00","111,67","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-100 800,64","-0,44","-100 800,64","-7 648,00","13,18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-104 361,30","-0,45","-104 361,30","-285,00","366,18","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-130 426,56","-0,57","-130 426,56","-358,00","364,32","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-131 530,28","-0,57","-131 530,28","-404,00","325,57","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-138 470,00","-0,60","-138 470,00","-250,00","553,88","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-157 172,16","-0,68","-157 172,16","-606,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-168 879,72","-0,73","-168 879,72","-732,00","230,71","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-184 956,75","-0,80","-184 956,75","-517,00","357,75","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-209 141,73","-0,91","-209 141,73","-717,00","291,69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-213 354,42","-0,93","-213 354,42","-3 434,00","62,13","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-228 616,86","-0,99","-228 616,86","-1 583,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-243 849,67","-1,06","-243 849,67","-2 791,00","87,37","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-246 241,08","-1,07","-246 241,08","-603,00","408,36","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-269 307,98","-1,17","-269 307,98","-562,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-294 906,60","-1,28","-294 906,60","-1 140,00","258,69","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-304 360,20","-1,32","-304 360,20","-7 180,00","42,39","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-310 521,70","-1,35","-310 521,70","-2 173,00","142,90","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-340 696,24","-1,48","-340 696,24","-340 000,00","100,00","United States","-","USD"
"CAE","CAE","Industrials","Equity","-341 476,71","-1,48","-341 476,71","-14 030,00","24,34","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","-352 093,48","-1,53","-352 093,48","-7 442,00","47,31","Canada","Toronto Stock Exchange","CAD"
"NVDA","NVIDIA","Information Technology","Equity","-364 968,42","-1,59","-364 968,42","-1 686,00","216,47","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-392 471,42","-1,71","-392 471,42","-4 027,00","97,46","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-399 192,89","-1,73","-399 192,89","-1 249,00","319,61","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-409 008,03","-1,78","-409 008,03","-769,00","531,87","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-410 224,50","-1,78","-410 224,50","-4 050,00","101,29","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-426 083,56","-1,85","-426 083,56","-1 646,00","258,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-426 590,08","-1,85","-426 590,08","-1 784,00","239,12","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-452 842,68","-1,97","-452 842,68","-1 556,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-499 070,27","-2,17","-499 070,27","-1 997,00","249,91","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-557 657,46","-2,42","-557 657,46","-1 377,00","404,98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-559 648,50","-2,43","-559 648,50","-1 275,00","438,94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-583 056,71","-2,53","-583 056,71","-6 359,00","91,69","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-586 972,80","-2,55","-586 972,80","-2 061,00","284,80","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-620 172,54","-2,70","-620 172,54","-754,00","822,51","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-632 062,68","-2,75","-632 062,68","-1 182,00","534,74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-632 240,24","-2,75","-632 240,24","-1 858,00","340,28","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-659 282,64","-2,86","-659 282,64","-2 568,00","256,73","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-668 296,66","-2,90","-668 296,66","-1 493,00","447,62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-689 778,30","-3,00","-689 778,30","-8 045,00","85,74","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-691 241,40","-3,00","-691 241,40","-3 589,00","192,60","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-744 282,00","-3,23","-744 282,00","-396,00","1 879,50","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-747 228,00","-3,25","-747 228,00","-1 706,00","438,00","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-842 543,60","-3,66","-842 543,60","-5 605,00","150,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-924 456,28","-4,02","-924 456,28","-6 182,00","149,54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 018 733,46","-4,43","-1 018 733,46","-2 726,00","373,71","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 027 853,64","-4,47","-1 027 853,64","-3 971,00","258,84","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 075 995,11","-4,68","-1 075 995,11","-4 097,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 104 192,37","-4,80","-1 104 192,37","-3 245,00","340,27","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 155 318,50","-5,02","-1 155 318,50","-3 403,00","339,50","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1 670 662,88","-7,26","-19 343 765,90","-32,00","522,08","United States","OPQ","USD"