Fund Holdings as of,"09.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","17 665 428,42","99,37","17 665 428,42","1 008,00","17 525,23","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","811 639,04","4,57","811 639,04","2 411,00","336,64","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","765 400,00","4,31","765 400,00","2 000,00","382,70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","754 748,68","4,25","754 748,68","2 876,00","262,43","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","613 437,30","3,45","613 437,30","5 859,00","104,70","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","567 634,44","3,19","-5 369 146,79","23,00","246,80","United States","OPQ","USD"
"VST","VISTRA","Utilities","Equity","479 918,56","2,70","479 918,56","2 972,00","161,48","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","462 388,57","2,60","462 388,57","2 993,00","154,49","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","435 112,42","2,45","435 112,42","1 039,00","418,78","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","433 607,44","2,44","433 607,44","5 032,00","86,17","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","431 568,73","2,43","431 568,73","4 201,00","102,73","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","429 759,12","2,42","429 759,12","1 218,00","352,84","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","429 376,43","2,42","429 376,43","1 967,00","218,29","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","424 389,20","2,39","424 389,20","1 220,00","347,86","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","417 563,32","2,35","417 563,32","1 028,00","406,19","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","416 974,32","2,35","416 974,32","1 784,00","233,73","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","414 724,20","2,33","414 724,20","682,00","608,10","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","406 545,48","2,29","406 545,48","1 188,00","342,21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","402 581,82","2,26","402 581,82","794,00","507,03","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","400 301,02","2,25","400 301,02","1 439,00","278,18","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","396 955,80","2,23","396 955,80","1 245,00","318,84","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","395 081,19","2,22","395 081,19","1 071,00","368,89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","391 365,91","2,20","391 365,91","1 313,00","298,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","383 512,48","2,16","383 512,48","752,00","509,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","380 434,77","2,14","380 434,77","711,00","535,07","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","374 517,90","2,11","374 517,90","1 065,00","351,66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","374 187,00","2,10","374 187,00","1 334,00","280,50","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","370 825,99","2,09","370 825,99","4 783,00","77,53","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","356 809,04","2,01","356 809,04","692,00","515,62","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","343 390,92","1,93","343 390,92","2 998,00","114,54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","339 321,20","1,91","339 321,20","940,00","360,98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","334 904,64","1,88","334 904,64","1 281,00","261,44","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","328 594,86","1,85","328 594,86","1 034,00","317,79","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","299 439,00","1,68","299 439,00","291,00","1 029,00","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","298 926,16","1,68","298 926,16","1 079,00","277,04","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","290 808,96","1,64","290 808,96","732,00","397,28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","283 570,35","1,60","283 570,35","735,00","385,81","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","268 063,65","1,51","268 063,65","1 139,00","235,35","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","263 406,40","1,48","263 406,40","772,00","341,20","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","229 231,80","1,29","229 231,80","1 932,00","118,65","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","188 825,80","1,06","188 825,80","11 951,00","15,80","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","178 210,14","1,00","178 210,14","581,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","176 449,00","0,99","176 449,00","3 486,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"SNDK","SANDISK","Information Technology","Equity","161 345,64","0,91","161 345,64","102,00","1 581,82","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","158 372,16","0,89","158 372,16","398,00","397,92","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","157 030,17","0,88","157 030,17","363,00","432,59","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","145 613,05","0,82","145 613,05","2 021,00","72,05","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","134 893,02","0,76","134 893,02","466,00","289,47","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","105 039,45","0,59","105 039,45","261,00","402,45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","100 748,48","0,57","100 748,48","224,00","449,77","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","97 687,59","0,55","97 687,59","231,00","422,89","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","91 981,58","0,52","91 981,58","653,00","140,86","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","87 896,61","0,49","87 896,61","443,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","78 762,33","0,44","78 762,33","801,00","98,33","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","49 122,15","0,28","49 122,15","231,00","212,65","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","45 264,80","0,25","45 264,80","280,00","161,66","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","45 227,64","0,25","45 227,64","320,00","141,34","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 827,76","0,09","16 827,76","16 827,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 390,00","8,00","7 859,75","-","Index And Options Market","USD"
"BKW","BKW N AG","Utilities","Equity","-45 227,64","-0,25","-45 227,64","-320,00","141,34","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","-45 264,80","-0,25","-45 264,80","-280,00","161,66","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-49 122,15","-0,28","-49 122,15","-231,00","212,65","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-78 762,33","-0,44","-78 762,33","-801,00","98,33","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-87 896,61","-0,49","-87 896,61","-443,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-91 981,58","-0,52","-91 981,58","-653,00","140,86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-97 687,59","-0,55","-97 687,59","-231,00","422,89","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-100 748,48","-0,57","-100 748,48","-224,00","449,77","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-105 039,45","-0,59","-105 039,45","-261,00","402,45","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-134 893,02","-0,76","-134 893,02","-466,00","289,47","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-145 613,05","-0,82","-145 613,05","-2 021,00","72,05","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-157 030,17","-0,88","-157 030,17","-363,00","432,59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-158 372,16","-0,89","-158 372,16","-398,00","397,92","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-161 345,64","-0,91","-161 345,64","-102,00","1 581,82","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-176 449,00","-0,99","-176 449,00","-3 486,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-178 210,14","-1,00","-178 210,14","-581,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","JUN27 SPX C @ 8945.000000","Cash and/or Derivatives","Other Derivatives","-178 803,31","-1,01","-3 174 942,93","-23,00","77,74","United States","OPQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-188 825,80","-1,06","-188 825,80","-11 951,00","15,80","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-229 231,80","-1,29","-229 231,80","-1 932,00","118,65","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-263 406,40","-1,48","-263 406,40","-772,00","341,20","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-268 063,65","-1,51","-268 063,65","-1 139,00","235,35","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-283 570,35","-1,60","-283 570,35","-735,00","385,81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-290 808,96","-1,64","-290 808,96","-732,00","397,28","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 6750.000000","Cash and/or Derivatives","Other Derivatives","-292 887,62","-1,65","2 747 563,27","-23,00","127,34","United States","OPQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-298 926,16","-1,68","-298 926,16","-1 079,00","277,04","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-299 439,00","-1,68","-299 439,00","-291,00","1 029,00","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-328 594,86","-1,85","-328 594,86","-1 034,00","317,79","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-334 904,64","-1,88","-334 904,64","-1 281,00","261,44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-339 321,20","-1,91","-339 321,20","-940,00","360,98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-343 390,92","-1,93","-343 390,92","-2 998,00","114,54","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-356 809,04","-2,01","-356 809,04","-692,00","515,62","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-370 825,99","-2,09","-370 825,99","-4 783,00","77,53","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-374 187,00","-2,10","-374 187,00","-1 334,00","280,50","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-374 517,90","-2,11","-374 517,90","-1 065,00","351,66","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-380 434,77","-2,14","-380 434,77","-711,00","535,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-383 512,48","-2,16","-383 512,48","-752,00","509,99","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-391 365,91","-2,20","-391 365,91","-1 313,00","298,07","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-395 081,19","-2,22","-395 081,19","-1 071,00","368,89","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-396 955,80","-2,23","-396 955,80","-1 245,00","318,84","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-400 301,02","-2,25","-400 301,02","-1 439,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-402 581,82","-2,26","-402 581,82","-794,00","507,03","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-406 545,48","-2,29","-406 545,48","-1 188,00","342,21","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-414 724,20","-2,33","-414 724,20","-682,00","608,10","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-416 974,32","-2,35","-416 974,32","-1 784,00","233,73","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-417 563,32","-2,35","-417 563,32","-1 028,00","406,19","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-424 389,20","-2,39","-424 389,20","-1 220,00","347,86","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-429 376,43","-2,42","-429 376,43","-1 967,00","218,29","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-429 759,12","-2,42","-429 759,12","-1 218,00","352,84","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-431 568,73","-2,43","-431 568,73","-4 201,00","102,73","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-433 607,44","-2,44","-433 607,44","-5 032,00","86,17","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-435 112,42","-2,45","-435 112,42","-1 039,00","418,78","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-462 388,57","-2,60","-462 388,57","-2 993,00","154,49","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-479 918,56","-2,70","-479 918,56","-2 972,00","161,48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-613 437,30","-3,45","-613 437,30","-5 859,00","104,70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-754 748,68","-4,25","-754 748,68","-2 876,00","262,43","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-765 400,00","-4,31","-765 400,00","-2 000,00","382,70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-811 639,04","-4,57","-811 639,04","-2 411,00","336,64","United States","NASDAQ","USD"