Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","431 670 791,28","10,39","431 670 791,28","2 034 168,00","212,21","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","174 968 323,88","4,21","174 968 323,88","422 282,00","414,34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","145 838 711,25","3,51","145 838 711,25","1 289 125,00","113,13","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","142 727 528,80","3,44","142 727 528,80","402 140,00","354,92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","141 872 549,58","3,41","141 872 549,58","378 751,00","374,58","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","127 400 358,40","3,07","127 400 358,40","2 818 592,00","45,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114 332 185,70","2,75","114 332 185,70","304 415,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112 706 986,65","2,71","112 706 986,65","489 711,00","230,15","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","105 597 344,58","2,54","105 597 344,58","1 107 587,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","95 852 093,22","2,31","95 852 093,22","428 926,00","223,47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","81 207 779,00","1,95","81 207 779,00","517 247,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79 382 208,22","1,91","79 382 208,22","306 803,00","258,74","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","70 909 629,18","1,71","70 909 629,18","216 366,00","327,73","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","69 328 847,28","1,67","69 328 847,28","155 001,00","447,28","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","63 171 034,74","1,52","63 171 034,74","76 347,00","827,42","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","62 244 831,15","1,50","62 244 831,15","911 745,00","68,27","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","61 279 474,47","1,47","61 279 474,47","173 013,00","354,19","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","56 228 749,28","1,35","56 228 749,28","357 712,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","54 313 072,60","1,31","54 313 072,60","391 220,00","138,83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","53 882 738,00","1,30","53 882 738,00","199 160,00","270,55","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49 541 925,69","1,19","49 541 925,69","152 357,00","325,17","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","48 849 500,70","1,18","48 849 500,70","137 643,00","354,90","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44 557 168,98","1,07","44 557 168,98","69 229,00","643,62","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","42 977 252,45","1,03","42 977 252,45","138 793,00","309,65","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39 576 925,70","0,95","39 576 925,70","87 347,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38 927 730,63","0,94","38 927 730,63","72 739,00","535,17","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","38 668 749,44","0,93","38 668 749,44","91 528,00","422,48","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","38 660 200,92","0,93","38 660 200,92","168 366,00","229,62","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","36 781 158,54","0,89","36 781 158,54","663 082,00","55,47","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","36 766 906,40","0,88","36 766 906,40","604 520,00","60,82","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","35 072 210,42","0,84","35 072 210,42","113 893,00","307,94","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","30 531 736,08","0,73","30 531 736,08","99 426,00","307,08","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30 214 072,98","0,73","30 214 072,98","127 062,00","237,79","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","29 050 107,45","0,70","29 050 107,45","647 717,00","44,85","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 411 077,24","0,68","28 411 077,24","195 507,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","28 270 809,60","0,68","28 270 809,60","62 992,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27 821 984,96","0,67","27 821 984,96","62 482,00","445,28","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","27 078 223,50","0,65","27 078 223,50","28 425,00","952,62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","27 070 591,00","0,65","27 070 591,00","106 180,00","254,95","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 970 234,30","0,65","26 970 234,30","167 413,00","161,10","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26 939 856,96","0,65","26 939 856,96","448 848,00","60,02","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26 792 277,60","0,64","26 792 277,60","86 005,00","311,52","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26 693 632,00","0,64","26 693 632,00","162 925,00","163,84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 926 477,74","0,62","25 926 477,74","114 958,00","225,53","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24 947 650,27","0,60","24 947 650,27","122 071,00","204,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","24 859 263,00","0,60","24 859 263,00","173 841,00","143,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24 370 870,11","0,59","24 370 870,11","134 223,00","181,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24 362 484,16","0,59","24 362 484,16","60 089,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","24 075 425,96","0,58","24 075 425,96","76 217,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21 332 346,30","0,51","21 332 346,30","72 981,00","292,30","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","21 240 278,51","0,51","21 240 278,51","101 149,00","209,99","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21 001 226,40","0,51","21 001 226,40","42 768,00","491,05","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20 985 149,99","0,51","20 985 149,99","98 749,00","212,51","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20 911 187,88","0,50","20 911 187,88","44 748,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20 581 969,25","0,50","20 581 969,25","130 175,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20 427 919,60","0,49","20 427 919,60","39 320,00","519,53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19 819 485,78","0,48","19 819 485,78","17 839,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18 222 887,76","0,44","18 222 887,76","106 604,00","170,94","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18 129 102,97","0,44","18 129 102,97","9 934,00","1 824,95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17 749 171,83","0,43","17 749 171,83","49 569,00","358,07","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","17 704 803,53","0,43","17 704 803,53","123 611,00","143,23","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 926 195,60","0,41","16 926 195,60","12 445,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16 640 022,18","0,40","16 640 022,18","192 526,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16 599 192,00","0,40","16 599 192,00","180 426,00","92,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","16 507 065,96","0,40","16 507 065,96","63 966,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 947 372,44","0,36","14 947 372,44","165 916,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","14 567 245,88","0,35","14 567 245,88","34 604,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14 149 081,52","0,34","14 149 081,52","81 368,00","173,89","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 726 352,16","0,33","13 726 352,16","390 064,00","35,19","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13 468 563,90","0,32","13 468 563,90","130 383,00","103,30","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 440 335,95","0,32","13 440 335,95","41 669,00","322,55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 432 864,17","0,32","13 432 864,17","31 691,00","423,87","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 384 904,32","0,32","13 384 904,32","79 748,00","167,84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 223 261,52","0,32","13 223 261,52","47 511,00","278,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12 894 563,77","0,31","12 894 563,77","28 303,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 876 220,44","0,31","12 876 220,44","22 719,00","566,76","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12 830 801,73","0,31","12 830 801,73","10 029,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12 783 622,24","0,31","12 783 622,24","28 403,00","450,08","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12 573 224,32","0,30","12 573 224,32","52 882,00","237,76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12 559 332,12","0,30","12 559 332,12","55 252,00","227,31","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 032 103,84","0,29","12 032 103,84","213 033,00","56,48","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 813 927,58","0,28","11 813 927,58","99 974,00","118,17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11 011 111,45","0,27","11 011 111,45","78 961,00","139,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 943 383,36","0,26","10 943 383,36","550 472,00","19,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 833 333,42","0,26","10 833 333,42","91 182,00","118,81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10 797 084,40","0,26","10 797 084,40","42 535,00","253,84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 686 659,94","0,26","10 686 659,94","95 149,00","112,32","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","10 136 739,60","0,24","10 136 739,60","142 290,00","71,24","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","10 027 538,64","0,24","10 027 538,64","82 166,00","122,04","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 964 113,39","0,24","9 964 113,39","97 031,00","102,69","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9 914 764,42","0,24","9 914 764,42","125 774,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 906 502,00","0,24","9 906 502,00","120 811,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 880 102,56","0,24","9 880 102,56","30 148,00","327,72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9 843 351,52","0,24","9 843 351,52","5 843,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 473 411,10","0,23","9 473 411,10","39 489,00","239,90","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 042 271,78","0,22","9 042 271,78","27 221,00","332,18","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9 037 865,40","0,22","9 037 865,40","21 799,00","414,60","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8 749 162,50","0,21","8 749 162,50","51 090,00","171,25","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 744 598,00","0,21","8 744 598,00","38 475,00","227,28","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 358 809,37","0,20","8 358 809,37","12 657,00","660,41","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","8 202 808,32","0,20","8 202 808,32","55 552,00","147,66","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8 020 086,62","0,19","8 020 086,62","20 354,00","394,03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 970 006,54","0,19","7 970 006,54","50 066,00","159,19","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 859 445,72","0,19","7 859 445,72","279 298,00","28,14","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 800 205,06","0,19","7 800 205,06","23 642,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 763 551,36","0,19","7 763 551,36","31 912,00","243,28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 636 486,24","0,18","7 636 486,24","70 892,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 592 138,87","0,18","7 592 138,87","37 339,00","203,33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 588 481,25","0,18","7 588 481,25","119 035,00","63,75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 455 603,68","0,18","7 455 603,68","68 488,00","108,86","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7 400 289,06","0,18","7 400 289,06","67 731,00","109,26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7 339 853,00","0,18","7 339 853,00","69 970,00","104,90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 191 819,84","0,17","7 191 819,84","95 776,00","75,09","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7 147 061,82","0,17","7 147 061,82","63 198,00","113,09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 860 872,00","0,17","6 860 872,00","241 580,00","28,40","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 711 073,20","0,16","6 711 073,20","15 054,00","445,80","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 689 780,80","0,16","6 689 780,80","25 651,00","260,80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6 520 737,60","0,16","6 520 737,60","28 080,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 288 828,95","0,15","6 288 828,95","60 791,00","103,45","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","6 156 081,25","0,15","6 156 081,25","32 615,00","188,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 130 792,80","0,15","6 130 792,80","32 940,00","186,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 929 723,38","0,14","5 929 723,38","9 338,00","635,01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 785 813,33","0,14","5 785 813,33","49 481,00","116,93","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5 393 741,47","0,13","5 393 741,47","54 587,00","98,81","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 388 185,27","0,13","5 388 185,27","5 388 185,00","1,00","Ireland","-","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 384 404,54","0,13","5 384 404,54","153 053,00","35,18","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4 953 640,80","0,12","4 953 640,80","41 460,00","119,48","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 942 843,12","0,12","4 942 843,12","146 759,00","33,68","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 921 649,00","0,12","4 921 649,00","33 650,00","146,26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 857 589,14","0,12","4 857 589,14","4 857 589,00","100,00","United States","-","USD"
"FTV","FORTIVE","Industrials","Equity","4 826 999,15","0,12","4 826 999,15","80 383,00","60,05","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 805 265,01","0,12","4 805 265,01","20 839,00","230,59","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4 797 812,24","0,12","4 797 812,24","72 904,00","65,81","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4 786 260,48","0,12","4 786 260,48","21 096,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 780 619,83","0,12","4 780 619,83","33 593,00","142,31","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 350 591,40","0,10","4 350 591,40","43 580,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 968 180,34","0,10","3 968 180,34","114 258,00","34,73","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 834 237,14","0,09","3 834 237,14","29 962,00","127,97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 761 261,60","0,09","3 761 261,60","36 464,00","103,15","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 714 836,94","0,09","3 714 836,94","46 869,00","79,26","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 574 388,51","0,09","3 574 388,51","73 381,00","48,71","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 461 651,86","0,08","3 461 651,86","13 703,00","252,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 377 424,96","0,08","3 377 424,96","8 918,00","378,72","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 366 583,20","0,08","3 366 583,20","54 608,00","61,65","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 299 740,20","0,08","3 299 740,20","540,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 577 673,28","0,06","2 577 673,28","30 226,00","85,28","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 465 208,72","0,06","2 465 208,72","204 412,00","12,06","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 913 013,24","0,05","1 913 013,24","12 858,00","148,78","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667 000,00","0,02","667 000,00","667 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85 984,42","0,00","85 984,42","76 789,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 692,55","0,00","37 692,55","28 203,00","133,65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571,06","0,00","571,06","57 106,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 860 175,00","23,00","7 704,50","-","Index And Options Market","USD"