Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","466 768 224,00","11,08","466 768 224,00","2 035 800,00","229,28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","168 543 455,14","4,00","168 543 455,14","402 463,00","418,78","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","162 899 264,45","3,87","162 899 264,45","422 621,00","385,45","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","156 264 759,36","3,71","156 264 759,36","490 104,00","318,84","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","154 471 252,77","3,67","154 471 252,77","304 659,00","507,03","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","145 064 348,50","3,44","145 064 348,50","379 055,00","382,70","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","139 401 788,00","3,31","139 401 788,00","1 290 160,00","108,05","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","118 169 445,60","2,80","118 169 445,60","429 270,00","275,28","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","117 488 610,75","2,79","117 488 610,75","2 820 855,00","41,65","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","97 601 311,80","2,32","97 601 311,80","1 108 476,00","88,05","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","76 769 409,84","1,82","76 769 409,84","76 408,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","72 917 869,32","1,73","72 917 869,32","517 662,00","140,86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","68 789 826,56","1,63","68 789 826,56","173 152,00","397,28","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","64 356 708,75","1,53","64 356 708,75","155 125,00","414,87","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","64 191 663,94","1,52","64 191 663,94","307 049,00","209,06","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62 956 839,60","1,49","62 956 839,60","216 540,00","290,74","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","56 947 751,98","1,35","56 947 751,98","912 478,00","62,41","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","54 118 708,83","1,28","54 118 708,83","357 999,00","151,17","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","49 321 537,98","1,17","49 321 537,98","391 534,00","125,97","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49 010 887,36","1,16","49 010 887,36","138 904,00","352,84","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","48 749 157,90","1,16","48 749 157,90","663 615,00","73,46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","48 289 256,40","1,15","48 289 256,40","199 320,00","242,27","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","46 989 453,43","1,11","46 989 453,43","152 479,00","308,17","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","46 715 593,99","1,11","46 715 593,99","91 601,00","509,99","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","43 021 135,05","1,02","43 021 135,05","69 285,00","620,93","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","41 704 720,75","0,99","41 704 720,75","137 753,00","302,75","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","37 132 293,76","0,88","37 132 293,76","72 797,00","510,08","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","36 637 172,43","0,87","36 637 172,43","168 501,00","217,43","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","35 650 400,94","0,85","35 650 400,94","87 417,00","407,82","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","33 813 785,34","0,80","33 813 785,34","605 006,00","55,89","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","32 944 823,50","0,78","32 944 823,50","86 074,00","382,75","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30 875 985,92","0,73","30 875 985,92","113 984,00","270,88","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","30 070 250,14","0,71","30 070 250,14","63 043,00","476,98","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","29 189 354,88","0,69","29 189 354,88","28 448,00","1 026,06","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","28 932 353,28","0,69","28 932 353,28","127 164,00","227,52","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27 923 209,44","0,66","27 923 209,44","195 664,00","142,71","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","27 595 998,98","0,65","27 595 998,98","99 506,00","277,33","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27 391 568,64","0,65","27 391 568,64","173 981,00","157,44","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","27 070 460,64","0,64","27 070 460,64","648 239,00","41,76","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 864 646,32","0,64","26 864 646,32","167 548,00","160,34","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","25 806 956,40","0,61","25 806 956,40","62 532,00","412,70","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","25 640 906,80","0,61","25 640 906,80","449 210,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25 467 716,64","0,60","25 467 716,64","163 056,00","156,19","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 220 110,50","0,60","25 220 110,50","115 050,00","219,21","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","25 009 467,75","0,59","25 009 467,75","106 265,00","235,35","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24 480 481,44","0,58","24 480 481,44","134 331,00","182,24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","23 437 060,20","0,56","23 437 060,20","98 828,00","237,15","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22 723 434,00","0,54","22 723 434,00","122 169,00","186,00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","22 175 518,75","0,53","22 175 518,75","60 137,00","368,75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","21 543 195,54","0,51","21 543 195,54","76 278,00","282,43","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20 596 443,28","0,49","20 596 443,28","39 352,00","523,39","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","20 584 863,20","0,49","20 584 863,20","73 040,00","281,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20 201 614,56","0,48","20 201 614,56","44 784,00","451,09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20 016 219,20","0,47","20 016 219,20","130 280,00","153,64","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19 869 972,46","0,47","19 869 972,46","42 802,00","464,23","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","19 071 904,40","0,45","19 071 904,40","106 690,00","178,76","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18 888 505,70","0,45","18 888 505,70","101 230,00","186,59","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","18 859 373,61","0,45","18 859 373,61","17 853,00","1 056,37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18 788 888,70","0,45","18 788 888,70","9 942,00","1 889,85","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17 220 380,53","0,41","17 220 380,53","10 037,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","16 200 315,04","0,38","16 200 315,04","49 609,00","326,56","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 064 334,45","0,38","16 064 334,45","12 455,00","1 289,79","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16 025 375,61","0,38","16 025 375,61","64 017,00","250,33","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15 943 873,68","0,38","15 943 873,68","123 711,00","128,88","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","15 711 208,74","0,37","15 711 208,74","192 681,00","81,54","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 610 449,40","0,37","15 610 449,40","180 572,00","86,45","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","14 956 521,84","0,35","14 956 521,84","34 632,00","431,87","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 149 120,50","0,34","14 149 120,50","166 050,00","85,21","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 963 907,52","0,33","13 963 907,52","79 812,00","174,96","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13 887 583,82","0,33","13 887 583,82","81 433,00","170,54","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 720 024,44","0,33","13 720 024,44","31 716,00","432,59","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13 639 647,58","0,32","13 639 647,58","28 426,00","479,83","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 398 468,80","0,29","12 398 468,80","390 380,00","31,76","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12 369 926,52","0,29","12 369 926,52","52 924,00","233,73","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 357 034,12","0,29","12 357 034,12","47 549,00","259,88","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","12 349 213,26","0,29","12 349 213,26","41 702,00","296,13","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12 286 969,02","0,29","12 286 969,02","28 326,00","433,77","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 220 201,20","0,29","12 220 201,20","130 488,00","93,65","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12 167 331,84","0,29","12 167 331,84","55 296,00","220,04","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11 845 669,80","0,28","11 845 669,80","213 205,00","55,56","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11 777 766,00","0,28","11 777 766,00","22 737,00","518,00","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 315 219,95","0,27","11 315 219,95","100 055,00","113,09","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 202 917,75","0,24","10 202 917,75","79 025,00","129,11","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10 024 764,64","0,24","10 024 764,64","125 876,00","79,64","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9 999 963,15","0,24","9 999 963,15","12 667,00","789,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","9 751 266,30","0,23","9 751 266,30","550 919,00","17,70","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","9 608 248,99","0,23","9 608 248,99","42 569,00","225,71","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 488 798,88","0,23","9 488 798,88","91 256,00","103,98","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 421 015,98","0,22","9 421 015,98","39 521,00","238,38","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9 307 590,80","0,22","9 307 590,80","142 405,00","65,36","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 293 105,34","0,22","9 293 105,34","95 226,00","97,59","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 280 707,13","0,22","9 280 707,13","97 109,00","95,57","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9 225 608,08","0,22","9 225 608,08","82 232,00","112,19","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9 225 768,24","0,22","9 225 768,24","21 816,00","422,89","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 177 115,52","0,22","9 177 115,52","30 172,00","304,16","United States","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","9 092 114,42","0,22","9 092 114,42","51 131,00","177,82","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9 064 341,52","0,22","9 064 341,52","5 848,00","1 549,99","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 045 202,29","0,21","9 045 202,29","120 909,00","74,81","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 959 576,08","0,21","8 959 576,08","38 506,00","232,68","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8 830 194,75","0,21","8 830 194,75","279 525,00","31,59","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 071 011,18","0,19","8 071 011,18","27 243,00","296,26","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 935 788,28","0,19","7 935 788,28","50 106,00","158,38","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7 498 923,36","0,18","7 498 923,36","55 597,00","134,88","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7 455 420,00","0,18","7 455 420,00","20 370,00","366,00","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 385 781,15","0,18","7 385 781,15","23 661,00","312,15","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 376 719,86","0,18","7 376 719,86","31 938,00","230,97","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 142 941,26","0,17","7 142 941,26","15 066,00","474,11","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 978 171,20","0,17","6 978 171,20","95 854,00","72,80","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6 962 300,06","0,17","6 962 300,06","67 786,00","102,71","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6 956 549,45","0,17","6 956 549,45","70 949,00","98,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6 787 717,11","0,16","6 787 717,11","70 027,00","96,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 782 184,76","0,16","6 782 184,76","119 132,00","56,93","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 724 851,84","0,16","6 724 851,84","68 544,00","98,11","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6 637 855,47","0,16","6 637 855,47","37 369,00","177,63","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 575 366,04","0,16","6 575 366,04","63 249,00","103,96","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 535 259,34","0,16","6 535 259,34","241 778,00","27,03","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 397 934,40","0,15","6 397 934,40","60 840,00","105,16","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 206 976,16","0,15","6 206 976,16","25 672,00","241,78","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6 025 283,20","0,14","6 025 283,20","28 103,00","214,40","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","5 988 644,27","0,14","5 988 644,27","32 641,00","183,47","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 585 473,59","0,13","5 585 473,59","49 521,00","112,79","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 454 224,70","0,13","5 454 224,70","32 966,00","165,45","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"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 330 107,65","0,13","5 330 107,65","9 345,00","570,37","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","4 946 564,77","0,12","4 946 564,77","21 113,00","234,29","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 946 149,91","0,12","4 946 149,91","153 179,00","32,29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 869 807,34","0,12","4 869 807,34","54 631,00","89,14","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 784 462,20","0,11","4 784 462,20","33 620,00","142,31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 781 446,56","0,11","4 781 446,56","20 856,00","229,26","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 717 785,60","0,11","4 717 785,60","146 880,00","32,12","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 686 154,55","0,11","4 686 154,55","33 677,00","139,15","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4 652 195,16","0,11","4 652 195,16","41 493,00","112,12","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4 606 452,48","0,11","4 606 452,48","80 448,00","57,26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 521 840,37","0,11","4 521 840,37","4 521 840,00","100,00","United States","-","USD"
"BALL","BALL CORP","Materials","Equity","4 265 416,98","0,10","4 265 416,98","72 963,00","58,46","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 854 430,36","0,09","3 854 430,36","46 908,00","82,17","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 853 662,40","0,09","3 853 662,40","114 352,00","33,70","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 808 821,72","0,09","3 808 821,72","29 986,00","127,02","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 798 366,58","0,09","3 798 366,58","13 714,00","276,97","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 795 028,16","0,09","3 795 028,16","43 616,00","87,01","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 748 925,89","0,09","3 748 925,89","36 493,00","102,73","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 290 891,21","0,08","3 290 891,21","73 441,00","44,81","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 185 546,40","0,08","3 185 546,40","540,00","5 899,16","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 181 227,00","0,08","3 181 227,00","8 925,00","356,44","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 971 483,61","0,07","2 971 483,61","54 653,00","54,37","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2 855 936,80","0,07","2 855 936,80","204 580,00","13,96","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 507 422,50","0,06","2 507 422,50","30 250,00","82,89","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 758 412,20","0,04","1 758 412,20","12 868,00","136,65","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","464 000,00","0,01","464 000,00","464 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85 933,19","0,00","85 933,19","76 753,00","111,96","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 302,01","0,00","37 302,01","28 205,00","132,25","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","34 865,66","0,00","34 865,66","34 866,00","100,00","United States","-","USD"
"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","9 038 712,50","23,00","7 859,75","-","Index And Options Market","USD"