Fund Holdings as of,"06.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","24 888 238,71","108,24","24 888 238,71","1 419,00","17 539,28","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 256 873,60","5,47","1 256 873,60","4 184,00","300,40","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 144 017,27","4,98","1 144 017,27","3 429,00","333,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 137 956,64","4,95","1 137 956,64","3 273,00","347,68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 050 020,13","4,57","1 050 020,13","4 097,00","256,29","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 037 733,68","4,51","1 037 733,68","2 726,00","380,68","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","849 757,23","3,70","849 757,23","6 159,00","137,97","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","803 377,80","3,49","803 377,80","2 061,00","389,80","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","775 245,60","3,37","775 245,60","684,00","1 133,40","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","772 404,93","3,36","772 404,93","1 529,00","505,17","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","767 614,44","3,34","767 614,44","1 182,00","649,42","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","755 987,52","3,29","755 987,52","3 936,00","192,07","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","731 892,00","3,18","731 892,00","700,00","1 045,56","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","730 181,79","3,18","730 181,79","1 377,00","530,27","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","715 387,50","3,11","715 387,50","6 359,00","112,50","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","685 921,60","2,98","685 921,60","3 185,00","215,36","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","670 872,55","2,92","670 872,55","8 045,00","83,39","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","611 492,16","2,66","611 492,16","2 568,00","238,12","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","611 278,71","2,66","611 278,71","329,00","1 857,99","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","513 315,00","2,23","513 315,00","1 275,00","402,60","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","481 259,64","2,09","481 259,64","1 189,00","404,76","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","455 003,78","1,98","455 003,78","1 646,00","276,43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","447 867,19","1,95","447 867,19","1 997,00","224,27","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","421 545,12","1,83","421 545,12","4 596,00","91,72","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","419 793,24","1,83","419 793,24","1 556,00","269,79","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","419 601,55","1,82","419 601,55","1 249,00","335,95","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","407 031,70","1,77","407 031,70","769,00","529,30","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","384 021,00","1,67","384 021,00","4 050,00","94,82","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","379 343,40","1,65","379 343,40","4 027,00","94,20","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","362 651,97","1,58","362 651,97","2 173,00","166,89","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","356 267,86","1,55","356 267,86","1 066,00","334,21","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","346 848,72","1,51","346 848,72","7 442,00","46,61","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","332 223,30","1,44","332 223,30","14 030,00","23,68","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","319 667,40","1,39","319 667,40","1 140,00","280,41","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","314 589,45","1,37","314 589,45","795,00","395,71","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","299 693,20","1,30","299 693,20","7 180,00","41,74","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","254 542,17","1,11","254 542,17","717,00","355,01","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","245 294,37","1,07","245 294,37","603,00","406,79","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","242 880,83","1,06","242 880,83","562,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","Industrials","Equity","231 545,41","1,01","231 545,41","1 583,00","146,27","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","227 913,06","0,99","227 913,06","2 791,00","81,66","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","163 924,08","0,71","163 924,08","732,00","223,94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","154 396,68","0,67","154 396,68","606,00","254,78","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","147 152,32","0,64","147 152,32","358,00","411,04","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","135 405,00","0,59","135 405,00","250,00","541,62","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","127 789,24","0,56","127 789,24","404,00","316,31","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","124 066,50","0,54","124 066,50","773,00","160,50","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","109 678,94","0,48","-2 132 894,54","32,00","34,27","United States","OPQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","102 802,35","0,45","102 802,35","285,00","360,71","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","101 360,97","0,44","101 360,97","459,00","220,83","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","99 045,36","0,43","99 045,36","414,00","239,24","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","98 712,06","0,43","98 712,06","219,00","450,74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","97 797,60","0,43","97 797,60","272,00","359,55","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","95 937,00","0,42","95 937,00","452,00","212,25","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","92 898,79","0,40","92 898,79","893,00","104,03","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","89 925,18","0,39","89 925,18","618,00","145,51","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","88 706,01","0,39","88 706,01","288,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","88 225,26","0,38","88 225,26","822,00","107,33","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","87 663,46","0,38","87 663,46","1 042,00","84,13","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","76 003,71","0,33","76 003,71","181,00","419,91","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","73 768,87","0,32","73 768,87","380,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Communication","Equity","53 770,95","0,23","53 770,95","361,00","148,95","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","30 893,24","0,13","30 893,24","28,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","14 390,64","0,06","14 390,64","72,00","199,87","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 304,56","0,05","12 304,56","12 305,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,61","0,00","38,61","34,00","112,56","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","157 480,00","4,00","7 874,00","-","Index And Options Market","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-14 390,64","-0,06","-14 390,64","-72,00","199,87","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-30 893,24","-0,13","-30 893,24","-28,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-53 770,95","-0,23","-53 770,95","-361,00","148,95","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-73 768,87","-0,32","-73 768,87","-380,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-76 003,71","-0,33","-76 003,71","-181,00","419,91","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-87 663,46","-0,38","-87 663,46","-1 042,00","84,13","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-88 225,26","-0,38","-88 225,26","-822,00","107,33","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-88 706,01","-0,39","-88 706,01","-288,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-89 925,18","-0,39","-89 925,18","-618,00","145,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-92 898,79","-0,40","-92 898,79","-893,00","104,03","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-95 937,00","-0,42","-95 937,00","-452,00","212,25","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-97 797,60","-0,43","-97 797,60","-272,00","359,55","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-98 712,06","-0,43","-98 712,06","-219,00","450,74","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-99 045,36","-0,43","-99 045,36","-414,00","239,24","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-101 360,97","-0,44","-101 360,97","-459,00","220,83","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-102 802,35","-0,45","-102 802,35","-285,00","360,71","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-124 066,50","-0,54","-124 066,50","-773,00","160,50","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-127 789,24","-0,56","-127 789,24","-404,00","316,31","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-135 405,00","-0,59","-135 405,00","-250,00","541,62","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-147 152,32","-0,64","-147 152,32","-358,00","411,04","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-154 396,68","-0,67","-154 396,68","-606,00","254,78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-163 924,08","-0,71","-163 924,08","-732,00","223,94","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-227 913,06","-0,99","-227 913,06","-2 791,00","81,66","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-231 545,41","-1,01","-231 545,41","-1 583,00","146,27","Netherlands","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-242 880,83","-1,06","-242 880,83","-562,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","-245 294,37","-1,07","-245 294,37","-603,00","406,79","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-254 542,17","-1,11","-254 542,17","-717,00","355,01","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-299 693,20","-1,30","-299 693,20","-7 180,00","41,74","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-314 589,45","-1,37","-314 589,45","-795,00","395,71","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-319 667,40","-1,39","-319 667,40","-1 140,00","280,41","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","-332 223,30","-1,44","-332 223,30","-14 030,00","23,68","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","-346 848,72","-1,51","-346 848,72","-7 442,00","46,61","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","-356 267,86","-1,55","-356 267,86","-1 066,00","334,21","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-362 651,97","-1,58","-362 651,97","-2 173,00","166,89","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-379 343,40","-1,65","-379 343,40","-4 027,00","94,20","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-384 021,00","-1,67","-384 021,00","-4 050,00","94,82","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-407 031,70","-1,77","-407 031,70","-769,00","529,30","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-419 601,55","-1,82","-419 601,55","-1 249,00","335,95","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-419 793,24","-1,83","-419 793,24","-1 556,00","269,79","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-421 545,12","-1,83","-421 545,12","-4 596,00","91,72","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-447 867,19","-1,95","-447 867,19","-1 997,00","224,27","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-455 003,78","-1,98","-455 003,78","-1 646,00","276,43","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-481 259,64","-2,09","-481 259,64","-1 189,00","404,76","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-513 315,00","-2,23","-513 315,00","-1 275,00","402,60","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-611 278,71","-2,66","-611 278,71","-329,00","1 857,99","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-611 492,16","-2,66","-611 492,16","-2 568,00","238,12","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-670 872,55","-2,92","-670 872,55","-8 045,00","83,39","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-685 921,60","-2,98","-685 921,60","-3 185,00","215,36","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-715 387,50","-3,11","-715 387,50","-6 359,00","112,50","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-730 181,79","-3,18","-730 181,79","-1 377,00","530,27","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-731 892,00","-3,18","-731 892,00","-700,00","1 045,56","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-755 987,52","-3,29","-755 987,52","-3 936,00","192,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-767 614,44","-3,34","-767 614,44","-1 182,00","649,42","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-772 404,93","-3,36","-772 404,93","-1 529,00","505,17","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-775 245,60","-3,37","-775 245,60","-684,00","1 133,40","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-803 377,80","-3,49","-803 377,80","-2 061,00","389,80","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-849 757,23","-3,70","-849 757,23","-6 159,00","137,97","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 037 733,68","-4,51","-1 037 733,68","-2 726,00","380,68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 050 020,13","-4,57","-1 050 020,13","-4 097,00","256,29","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 137 956,64","-4,95","-1 137 956,64","-3 273,00","347,68","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 144 017,27","-4,98","-1 144 017,27","-3 429,00","333,63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 256 873,60","-5,47","-1 256 873,60","-4 184,00","300,40","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-2 016 497,58","-8,77","-20 315 827,32","-32,00","630,16","United States","OPQ","USD"