Fund Holdings as of,"22.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","24 366 125,84","106,01","24 366 125,84","1 417,00","17 195,57","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1 184 992,66","5,16","1 184 992,66","3 403,00","348,22","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 052 093,90","4,58","1 052 093,90","3 245,00","324,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 025 806,86","4,46","1 025 806,86","4 097,00","250,38","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 013 438,91","4,41","1 013 438,91","3 971,00","255,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 008 743,94","4,39","1 008 743,94","2 693,00","374,58","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","940 901,00","4,09","940 901,00","5 993,00","157,00","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","770 058,44","3,35","770 058,44","5 468,00","140,83","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","757 208,10","3,29","757 208,10","1 706,00","443,85","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","724 803,45","3,15","724 803,45","2 679,00","270,55","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","722 682,18","3,14","722 682,18","396,00","1 824,95","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","704 125,91","3,06","704 125,91","3 589,00","196,19","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","659 441,36","2,87","659 441,36","1 858,00","354,92","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","630 762,64","2,74","630 762,64","1 493,00","422,48","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","630 084,40","2,74","630 084,40","8 045,00","78,32","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","600 373,26","2,61","600 373,26","1 182,00","507,93","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","570 282,00","2,48","570 282,00","1 275,00","447,28","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","567 415,16","2,47","567 415,16","754,00","752,54","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","543 630,91","2,37","543 630,91","6 359,00","85,49","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","531 367,02","2,31","531 367,02","2 061,00","257,82","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","517 422,70","2,25","517 422,70","1 997,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","517 173,66","2,25","517 173,66","1 377,00","375,58","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","461 592,16","2,01","461 592,16","1 784,00","258,74","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","442 884,28","1,93","442 884,28","1 556,00","284,63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","415 894,50","1,81","415 894,50","4 050,00","102,69","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","415 812,52","1,81","415 812,52","1 646,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","400 710,52","1,74","400 710,52","769,00","521,08","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","392 136,04","1,71","392 136,04","1 249,00","313,96","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","387 397,40","1,69","387 397,40","4 027,00","96,20","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","382 846,20","1,67","382 846,20","8 094,00","47,30","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","377 835,92","1,64","377 835,92","1 478,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","357 786,06","1,56","357 786,06","1 686,00","212,21","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","357 243,60","1,55","357 243,60","17 970,00","19,88","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","314 340,40","1,37","314 340,40","7 180,00","43,78","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","289 138,20","1,26","289 138,20","1 140,00","253,63","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","271 599,78","1,18","271 599,78","562,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","250 251,03","1,09","250 251,03","603,00","415,01","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","238 016,48","1,04","238 016,48","2 791,00","85,28","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","233 777,44","1,02","233 777,44","1 583,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","222 287,42","0,97","222 287,42","8 908,00","24,95","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","190 930,40","0,83","190 930,40","3 434,00","55,60","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","188 162,15","0,82","188 162,15","517,00","363,95","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","166 368,96","0,72","166 368,96","732,00","227,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","162 171,66","0,71","162 171,66","606,00","267,61","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","149 034,05","0,65","-2 808 489,60","32,00","46,57","United States","OPQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","146 197,50","0,64","146 197,50","250,00","584,79","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","136 644,92","0,59","136 644,92","404,00","338,23","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","126 800,02","0,55","126 800,02","358,00","354,19","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","107 467,52","0,47","107 467,52","452,00","237,76","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","103 238,40","0,45","103 238,40","285,00","362,24","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","101 025,09","0,44","101 025,09","893,00","113,13","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","100 190,64","0,44","100 190,64","288,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","99 271,04","0,43","99 271,04","7 648,00","12,98","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","92 827,53","0,40","92 827,53","219,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","90 258,04","0,39","90 258,04","1 042,00","86,62","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","88 553,22","0,39","88 553,22","618,00","143,29","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","86 146,56","0,37","86 146,56","380,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84 789,30","0,37","84 789,30","822,00","103,15","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","84 224,80","0,37","84 224,80","272,00","309,65","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","74 711,43","0,33","74 711,43","459,00","162,77","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","54 243,86","0,24","54 243,86","361,00","150,26","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","31 968,72","0,14","31 968,72","28,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","29 573,99","0,13","29 573,99","29 573,00","100,00","United States","-","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 513,68","0,06","13 513,68","72,00","187,69","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 464,98","0,02","5 464,98","18,00","303,61","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,41","0,00","38,41","34,00","111,97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154 090,00","4,00","7 704,50","-","Index And Options Market","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-5 464,98","-0,02","-5 464,98","-18,00","303,61","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 513,68","-0,06","-13 513,68","-72,00","187,69","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-31 968,72","-0,14","-31 968,72","-28,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-54 243,86","-0,24","-54 243,86","-361,00","150,26","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-74 711,43","-0,33","-74 711,43","-459,00","162,77","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-84 224,80","-0,37","-84 224,80","-272,00","309,65","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-84 789,30","-0,37","-84 789,30","-822,00","103,15","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-86 146,56","-0,37","-86 146,56","-380,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-88 553,22","-0,39","-88 553,22","-618,00","143,29","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-90 258,04","-0,39","-90 258,04","-1 042,00","86,62","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-92 827,53","-0,40","-92 827,53","-219,00","423,87","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-99 271,04","-0,43","-99 271,04","-7 648,00","12,98","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-100 190,64","-0,44","-100 190,64","-288,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","-101 025,09","-0,44","-101 025,09","-893,00","113,13","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-103 238,40","-0,45","-103 238,40","-285,00","362,24","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-107 467,52","-0,47","-107 467,52","-452,00","237,76","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-126 800,02","-0,55","-126 800,02","-358,00","354,19","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-136 644,92","-0,59","-136 644,92","-404,00","338,23","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-146 197,50","-0,64","-146 197,50","-250,00","584,79","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-162 171,66","-0,71","-162 171,66","-606,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-166 368,96","-0,72","-166 368,96","-732,00","227,28","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-188 162,15","-0,82","-188 162,15","-517,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-190 930,40","-0,83","-190 930,40","-3 434,00","55,60","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","-222 287,42","-0,97","-222 287,42","-8 908,00","24,95","Canada","Toronto Stock Exchange","CAD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-233 777,44","-1,02","-233 777,44","-1 583,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-238 016,48","-1,04","-238 016,48","-2 791,00","85,28","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-250 251,03","-1,09","-250 251,03","-603,00","415,01","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-271 599,78","-1,18","-271 599,78","-562,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-289 138,20","-1,26","-289 138,20","-1 140,00","253,63","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-314 340,40","-1,37","-314 340,40","-7 180,00","43,78","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-357 243,60","-1,55","-357 243,60","-17 970,00","19,88","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-357 786,06","-1,56","-357 786,06","-1 686,00","212,21","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-377 835,92","-1,64","-377 835,92","-1 478,00","255,64","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-382 846,20","-1,67","-382 846,20","-8 094,00","47,30","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-387 397,40","-1,69","-387 397,40","-4 027,00","96,20","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-392 136,04","-1,71","-392 136,04","-1 249,00","313,96","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-400 710,52","-1,74","-400 710,52","-769,00","521,08","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-415 812,52","-1,81","-415 812,52","-1 646,00","252,62","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-415 894,50","-1,81","-415 894,50","-4 050,00","102,69","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-442 884,28","-1,93","-442 884,28","-1 556,00","284,63","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-461 592,16","-2,01","-461 592,16","-1 784,00","258,74","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-517 173,66","-2,25","-517 173,66","-1 377,00","375,58","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-517 422,70","-2,25","-517 422,70","-1 997,00","259,10","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-531 367,02","-2,31","-531 367,02","-2 061,00","257,82","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-543 630,91","-2,37","-543 630,91","-6 359,00","85,49","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-567 415,16","-2,47","-567 415,16","-754,00","752,54","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-570 282,00","-2,48","-570 282,00","-1 275,00","447,28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-600 373,26","-2,61","-600 373,26","-1 182,00","507,93","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-630 084,40","-2,74","-630 084,40","-8 045,00","78,32","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-630 762,64","-2,74","-630 762,64","-1 493,00","422,48","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-659 441,36","-2,87","-659 441,36","-1 858,00","354,92","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-704 125,91","-3,06","-704 125,91","-3 589,00","196,19","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-722 682,18","-3,14","-722 682,18","-396,00","1 824,95","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-724 803,45","-3,15","-724 803,45","-2 679,00","270,55","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-757 208,10","-3,29","-757 208,10","-1 706,00","443,85","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-770 058,44","-3,35","-770 058,44","-5 468,00","140,83","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-940 901,00","-4,09","-940 901,00","-5 993,00","157,00","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 008 743,94","-4,39","-1 008 743,94","-2 693,00","374,58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 013 438,91","-4,41","-1 013 438,91","-3 971,00","255,21","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 025 806,86","-4,46","-1 025 806,86","-4 097,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 052 093,90","-4,58","-1 052 093,90","-3 245,00","324,22","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 184 992,66","-5,16","-1 184 992,66","-3 403,00","348,22","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1 561 072,64","-6,79","-18 473 447,81","-32,00","487,84","United States","OPQ","USD"