Fund Holdings as of,"21.Oct.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","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"