Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","483 441 426,00","11,51","483 441 426,00","2 035 800,00","237,47","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","163 226 918,91","3,89","163 226 918,91","402 463,00","405,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","161 494 169,04","3,85","161 494 169,04","490 104,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","158 620 708,35","3,78","158 620 708,35","304 659,00","520,65","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","157 257 274,10","3,74","157 257 274,10","422 621,00","372,10","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","143 210 769,55","3,41","143 210 769,55","379 055,00","377,81","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","135 144 260,00","3,22","135 144 260,00","1 290 160,00","104,75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","129 110 533,35","3,07","129 110 533,35","2 820 855,00","45,77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","122 204 583,60","2,91","122 204 583,60","429 270,00","284,68","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","95 129 410,32","2,27","95 129 410,32","1 108 476,00","85,82","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","76 185 652,72","1,81","76 185 652,72","76 408,00","997,09","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71 370 059,94","1,70","71 370 059,94","517 662,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","70 199 283,84","1,67","70 199 283,84","173 152,00","405,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","64 079 035,00","1,53","64 079 035,00","155 125,00","413,08","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","61 880 635,80","1,47","61 880 635,80","216 540,00","285,77","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","60 378 115,36","1,44","60 378 115,36","307 049,00","196,64","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","57 212 370,60","1,36","57 212 370,60","912 478,00","62,70","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","52 572 153,15","1,25","52 572 153,15","357 999,00","146,85","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49 466 492,48","1,18","49 466 492,48","138 904,00","356,12","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","48 444 501,82","1,15","48 444 501,82","391 534,00","123,73","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","47 840 005,35","1,14","47 840 005,35","663 615,00","72,09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","46 395 716,40","1,10","46 395 716,40","199 320,00","232,77","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","46 391 735,75","1,10","46 391 735,75","152 479,00","304,25","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","46 045 074,67","1,10","46 045 074,67","91 601,00","502,67","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","45 511 237,95","1,08","45 511 237,95","69 285,00","656,87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","40 945 701,72","0,98","40 945 701,72","137 753,00","297,24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","36 809 075,08","0,88","36 809 075,08","72 797,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","36 079 434,12","0,86","36 079 434,12","168 501,00","214,12","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","34 545 450,06","0,82","34 545 450,06","87 417,00","395,18","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","33 868 235,88","0,81","33 868 235,88","605 006,00","55,98","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","32 830 345,08","0,78","32 830 345,08","86 074,00","381,42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30 091 776,00","0,72","30 091 776,00","113 984,00","264,00","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29 911 516,08","0,71","29 911 516,08","127 164,00","235,22","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29 458 102,61","0,70","29 458 102,61","63 043,00","467,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","29 351 792,96","0,70","29 351 792,96","28 448,00","1 031,77","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27 925 166,08","0,66","27 925 166,08","195 664,00","142,72","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","27 403 952,40","0,65","27 403 952,40","99 506,00","275,40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27 128 857,33","0,65","27 128 857,33","173 981,00","155,93","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","26 895 436,11","0,64","26 895 436,11","648 239,00","41,49","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 115 706,76","0,62","26 115 706,76","167 548,00","155,87","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","25 282 312,92","0,60","25 282 312,92","62 532,00","404,31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","25 232 125,70","0,60","25 232 125,70","449 210,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 048 686,00","0,60","25 048 686,00","115 050,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24 977 588,25","0,59","24 977 588,25","106 265,00","235,05","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24 880 715,04","0,59","24 880 715,04","163 056,00","152,59","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","23 300 677,56","0,55","23 300 677,56","98 828,00","235,77","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","22 323 125,58","0,53","22 323 125,58","134 331,00","166,18","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22 178 560,26","0,53","22 178 560,26","122 169,00","181,54","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","21 686 003,57","0,52","21 686 003,57","60 137,00","360,61","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","21 244 185,78","0,51","21 244 185,78","76 278,00","278,51","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20 357 576,64","0,48","20 357 576,64","39 352,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","20 312 424,00","0,48","20 312 424,00","73 040,00","278,10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","19 667 789,28","0,47","19 667 789,28","44 784,00","439,17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19 661 857,60","0,47","19 661 857,60","130 280,00","150,92","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","19 254 344,30","0,46","19 254 344,30","106 690,00","180,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19 245 063,26","0,46","19 245 063,26","42 802,00","449,63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18 652 639,80","0,44","18 652 639,80","101 230,00","184,26","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18 619 178,76","0,44","18 619 178,76","9 942,00","1 872,78","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","18 521 416,32","0,44","18 521 416,32","17 853,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17 478 030,32","0,42","17 478 030,32","10 037,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15 901 172,77","0,38","15 901 172,77","49 609,00","320,53","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","15 776 349,48","0,38","15 776 349,48","64 017,00","246,44","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15 758 307,18","0,38","15 758 307,18","123 711,00","127,38","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","15 737 017,05","0,37","15 737 017,05","12 455,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","15 695 794,26","0,37","15 695 794,26","192 681,00","81,46","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 278 196,92","0,36","15 278 196,92","180 572,00","84,61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 243 769,00","0,34","14 243 769,00","166 050,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14 015 300,40","0,33","14 015 300,40","31 716,00","441,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 902 452,28","0,33","13 902 452,28","79 812,00","174,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13 769 505,97","0,33","13 769 505,97","81 433,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13 731 934,32","0,33","13 731 934,32","34 632,00","396,51","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13 264 992,90","0,32","13 264 992,90","28 426,00","466,65","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12 349 852,74","0,29","12 349 852,74","28 326,00","435,99","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 272 872,39","0,29","12 272 872,39","47 549,00","258,11","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","11 995 761,84","0,29","11 995 761,84","130 488,00","91,93","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11 922 205,20","0,28","11 922 205,20","390 380,00","30,54","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11 891 957,76","0,28","11 891 957,76","55 296,00","215,06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11 780 815,00","0,28","11 780 815,00","41 702,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11 726 275,00","0,28","11 726 275,00","213 205,00","55,00","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11 520 155,79","0,27","11 520 155,79","22 737,00","506,67","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","11 301 920,20","0,27","11 301 920,20","52 924,00","213,55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 242 179,80","0,27","11 242 179,80","100 055,00","112,36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 029 853,00","0,24","10 029 853,00","79 025,00","126,92","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9 939 288,22","0,24","9 939 288,22","12 667,00","784,66","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","9 657 610,07","0,23","9 657 610,07","550 919,00","17,53","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","9 456 703,35","0,23","9 456 703,35","42 569,00","222,15","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 267 046,80","0,22","9 267 046,80","91 256,00","101,55","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9 254 900,95","0,22","9 254 900,95","142 405,00","64,99","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 251 470,89","0,22","9 251 470,89","39 521,00","234,09","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","9 210 227,03","0,22","9 210 227,03","51 131,00","180,13","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 187 404,48","0,22","9 187 404,48","95 226,00","96,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 160 291,97","0,22","9 160 291,97","97 109,00","94,33","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","8 967 791,04","0,21","8 967 791,04","5 848,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 857 296,00","0,21","8 857 296,00","21 816,00","406,00","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 848 163,20","0,21","8 848 163,20","82 232,00","107,60","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","8 686 702,76","0,21","8 686 702,76","125 876,00","69,01","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","8 651 038,95","0,21","8 651 038,95","120 909,00","71,55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 641 131,46","0,21","8 641 131,46","38 506,00","224,41","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8 600 984,25","0,20","8 600 984,25","279 525,00","30,77","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8 495 530,04","0,20","8 495 530,04","30 172,00","281,57","United States","Cboe BZX","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7 918 722,81","0,19","7 918 722,81","27 243,00","290,67","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 879 168,50","0,19","7 879 168,50","50 106,00","157,25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7 465 197,60","0,18","7 465 197,60","20 370,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7 409 968,16","0,18","7 409 968,16","55 597,00","133,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 381 522,17","0,18","7 381 522,17","23 661,00","311,97","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 251 842,28","0,17","7 251 842,28","31 938,00","227,06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 162 527,06","0,17","7 162 527,06","15 066,00","475,41","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6 901 970,52","0,16","6 901 970,52","67 786,00","101,82","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 894 778,22","0,16","6 894 778,22","95 854,00","71,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 761 932,32","0,16","6 761 932,32","119 132,00","56,76","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6 703 684,71","0,16","6 703 684,71","70 027,00","95,73","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6 701 133,05","0,16","6 701 133,05","70 949,00","94,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 646 204,92","0,16","6 646 204,92","63 249,00","105,08","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 631 632,00","0,16","6 631 632,00","68 544,00","96,75","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 455 472,60","0,15","6 455 472,60","241 778,00","26,70","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 331 618,80","0,15","6 331 618,80","60 840,00","104,07","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6 303 402,92","0,15","6 303 402,92","37 369,00","168,68","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 173 089,12","0,15","6 173 089,12","25 672,00","240,46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","5 892 637,04","0,14","5 892 637,04","28 103,00","209,68","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","5 887 130,76","0,14","5 887 130,76","32 641,00","180,36","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 617 662,24","0,13","5 617 662,24","49 521,00","113,44","United States","NASDAQ","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"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 278 845,58","0,13","5 278 845,58","32 966,00","160,13","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 097 510,60","0,12","5 097 510,60","9 345,00","545,48","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","4 917 428,83","0,12","4 917 428,83","21 113,00","232,91","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 866 496,83","0,12","4 866 496,83","153 179,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 834 297,19","0,12","4 834 297,19","54 631,00","88,49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 673 721,60","0,11","4 673 721,60","146 880,00","31,82","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4 660 908,69","0,11","4 660 908,69","41 493,00","112,33","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 643 379,84","0,11","4 643 379,84","20 856,00","222,64","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 591 858,95","0,11","4 591 858,95","33 677,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4 546 920,96","0,11","4 546 920,96","80 448,00","56,52","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 544 751,60","0,11","4 544 751,60","33 620,00","135,18","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4 193 913,24","0,10","4 193 913,24","72 963,00","57,48","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 891 956,76","0,09","3 891 956,76","46 908,00","82,97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 850 376,43","0,09","3 850 376,43","36 493,00","105,51","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 760 544,26","0,09","3 760 544,26","29 986,00","125,41","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 737 887,84","0,09","3 737 887,84","13 714,00","272,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 718 727,04","0,09","3 718 727,04","114 352,00","32,52","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 689 477,44","0,09","3 689 477,44","43 616,00","84,59","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 323 205,25","0,08","3 323 205,25","73 441,00","45,25","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 203 074,80","0,08","3 203 074,80","540,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 198 987,75","0,08","3 198 987,75","8 925,00","358,43","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 992 251,75","0,07","2 992 251,75","54 653,00","54,75","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2 933 677,20","0,07","2 933 677,20","204 580,00","14,34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 556 732,38","0,06","2 556 732,38","2 556 732,00","100,00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 431 495,00","0,06","2 431 495,00","30 250,00","80,38","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 688 024,24","0,04","1 688 024,24","12 868,00","131,18","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","85 820,27","0,00","85 820,27","76 666,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 283,67","0,00","37 283,67","28 205,00","132,19","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","6 282 200,00","16,00","7 852,75","-","Index And Options Market","USD"