Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","451 524 270,96","10,82","451 524 270,96","2 034 168,00","221,97","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","172 227 713,70","4,13","172 227 713,70","422 282,00","407,85","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","146 375 898,97","3,51","146 375 898,97","378 751,00","386,47","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","144 162 848,75","3,45","144 162 848,75","1 289 125,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","139 643 115,00","3,35","139 643 115,00","402 140,00","347,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","127 721 525,91","3,06","127 721 525,91","489 711,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","124 487 470,10","2,98","124 487 470,10","304 415,00","408,94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","122 777 867,52","2,94","122 777 867,52","2 818 592,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","104 983 927,76","2,52","104 983 927,76","428 926,00","244,76","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","102 651 163,16","2,46","102 651 163,16","1 107 587,00","92,68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","79 200 860,64","1,90","79 200 860,64","517 247,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73 712 488,78","1,77","73 712 488,78","306 803,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","70 691 214,24","1,69","70 691 214,24","76 347,00","925,92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","67 969 215,24","1,63","67 969 215,24","216 366,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","67 943 138,34","1,63","67 943 138,34","155 001,00","438,34","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65 487 150,63","1,57","65 487 150,63","173 013,00","378,51","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","60 029 290,80","1,44","60 029 290,80","911 745,00","65,84","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","54 933 831,84","1,32","54 933 831,84","357 712,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","52 697 334,00","1,26","52 697 334,00","391 220,00","134,70","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","50 797 749,60","1,22","50 797 749,60","199 160,00","255,06","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49 304 248,77","1,18","49 304 248,77","152 357,00","323,61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","46 194 367,23","1,11","46 194 367,23","137 643,00","335,61","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","45 256 233,51","1,08","45 256 233,51","138 793,00","326,07","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44 067 027,66","1,06","44 067 027,66","69 229,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","41 296 518,32","0,99","41 296 518,32","91 528,00","451,19","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","38 708 696,52","0,93","38 708 696,52","87 347,00","443,16","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","38 571 479,94","0,92","38 571 479,94","663 082,00","58,17","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38 153 060,28","0,91","38 153 060,28","72 739,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","37 267 814,10","0,89","37 267 814,10","168 366,00","221,35","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","35 443 007,60","0,85","35 443 007,60","604 520,00","58,63","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33 541 488,50","0,80","33 541 488,50","113 893,00","294,50","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30 794 746,32","0,74","30 794 746,32","127 062,00","242,36","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29 695 688,64","0,71","29 695 688,64","62 992,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","29 589 177,60","0,71","29 589 177,60","99 426,00","297,60","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","29 357 806,75","0,70","29 357 806,75","86 005,00","341,35","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 514 695,95","0,68","28 514 695,95","195 507,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","28 282 875,00","0,68","28 282 875,00","28 425,00","995,00","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","27 884 216,85","0,67","27 884 216,85","647 717,00","43,05","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27 125 310,66","0,65","27 125 310,66","62 482,00","434,13","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 514 870,94","0,64","26 514 870,94","167 413,00","158,38","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26 504 474,40","0,63","26 504 474,40","448 848,00","59,05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","26 253 467,82","0,63","26 253 467,82","173 841,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","25 997 111,20","0,62","25 997 111,20","106 180,00","244,84","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25 691 643,25","0,62","25 691 643,25","162 925,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 622 988,62","0,61","25 622 988,62","114 958,00","222,89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23 994 275,76","0,57","23 994 275,76","122 071,00","196,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23 972 506,55","0,57","23 972 506,55","60 089,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","23 843 373,72","0,57","23 843 373,72","134 223,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","23 198 168,29","0,56","23 198 168,29","76 217,00","304,37","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21 449 270,29","0,51","21 449 270,29","98 749,00","217,21","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","21 319 697,20","0,51","21 319 697,20","39 320,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21 025 096,29","0,50","21 025 096,29","72 981,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20 573 546,40","0,49","20 573 546,40","42 768,00","481,05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20 557 231,20","0,49","20 557 231,20","44 748,00","459,40","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","20 529 201,04","0,49","20 529 201,04","101 149,00","202,96","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19 836 066,50","0,48","19 836 066,50","130 175,00","152,38","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19 069 534,22","0,46","19 069 534,22","17 839,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18 795 351,24","0,45","18 795 351,24","106 604,00","176,31","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18 426 377,92","0,44","18 426 377,92","9 934,00","1 854,88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17 956 370,25","0,43","17 956 370,25","49 569,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16 921 565,64","0,41","16 921 565,64","63 966,00","264,54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 824 022,15","0,40","16 824 022,15","12 445,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16 657 818,36","0,40","16 657 818,36","123 611,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16 563 011,78","0,40","16 563 011,78","192 526,00","86,03","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16 093 999,20","0,39","16 093 999,20","180 426,00","89,20","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","14 721 233,68","0,35","14 721 233,68","34 604,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 666 974,40","0,35","14 666 974,40","165 916,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14 463 162,00","0,35","14 463 162,00","81 368,00","177,75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14 053 336,83","0,34","14 053 336,83","10 029,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 896 820,41","0,33","13 896 820,41","31 691,00","438,51","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 473 424,60","0,32","13 473 424,60","79 748,00","168,95","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 445 506,08","0,32","13 445 506,08","390 064,00","34,47","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 356 997,95","0,32","13 356 997,95","41 669,00","320,55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 142 967,93","0,31","13 142 967,93","47 511,00","276,63","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13 025 331,77","0,31","13 025 331,77","28 403,00","458,59","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12 947 773,41","0,31","12 947 773,41","28 303,00","457,47","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12 595 245,92","0,30","12 595 245,92","55 252,00","227,96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 574 512,12","0,30","12 574 512,12","22 719,00","553,48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 532 413,96","0,30","12 532 413,96","130 383,00","96,12","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12 233 193,06","0,29","12 233 193,06","52 882,00","231,33","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 029 973,51","0,29","12 029 973,51","213 033,00","56,47","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 479 014,68","0,27","11 479 014,68","99 974,00","114,82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 724 483,02","0,26","10 724 483,02","78 961,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 480 986,88","0,25","10 480 986,88","550 472,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 257 975,00","0,25","10 257 975,00","91 182,00","112,50","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10 250 084,30","0,25","10 250 084,30","42 535,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 146 689,36","0,24","10 146 689,36","95 149,00","106,64","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","10 098 201,40","0,24","10 098 201,40","82 166,00","122,90","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9 994 449,60","0,24","9 994 449,60","142 290,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9 892 125,10","0,24","9 892 125,10","125 774,00","78,65","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9 804 203,42","0,23","9 804 203,42","5 843,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 792 087,33","0,23","9 792 087,33","39 489,00","247,97","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 730 268,68","0,23","9 730 268,68","97 031,00","100,28","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 618 971,82","0,23","9 618 971,82","120 811,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 611 785,36","0,23","9 611 785,36","30 148,00","318,82","United States","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8 931 553,80","0,21","8 931 553,80","51 090,00","174,82","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 849 394,69","0,21","8 849 394,69","12 657,00","699,17","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 776 277,40","0,21","8 776 277,40","21 799,00","402,60","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 660 722,50","0,21","8 660 722,50","38 475,00","225,10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 645 934,02","0,21","8 645 934,02","27 221,00","317,62","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8 008 891,92","0,19","8 008 891,92","20 354,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 853 859,76","0,19","7 853 859,76","279 298,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 794 775,54","0,19","7 794 775,54","50 066,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7 720 616,96","0,18","7 720 616,96","55 552,00","138,98","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 654 097,50","0,18","7 654 097,50","23 642,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 624 734,16","0,18","7 624 734,16","31 912,00","238,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 398 025,25","0,18","7 398 025,25","119 035,00","62,15","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 348 664,72","0,18","7 348 664,72","70 892,00","103,66","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7 203 191,85","0,17","7 203 191,85","67 731,00","106,35","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 191 240,00","0,17","7 191 240,00","68 488,00","105,00","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 181 783,26","0,17","7 181 783,26","37 339,00","192,34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 097 959,36","0,17","7 097 959,36","95 776,00","74,11","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7 088 660,70","0,17","7 088 660,70","69 970,00","101,31","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 962 523,66","0,17","6 962 523,66","63 198,00","110,17","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 936 281,04","0,17","6 936 281,04","15 054,00","460,76","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 776 319,00","0,16","6 776 319,00","241 580,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 497 911,32","0,16","6 497 911,32","25 651,00","253,32","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 279 102,39","0,15","6 279 102,39","60 791,00","103,29","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","6 219 158,40","0,15","6 219 158,40","28 080,00","221,48","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","6 146 622,90","0,15","6 146 622,90","32 615,00","188,46","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 873 202,00","0,14","5 873 202,00","32 940,00","178,30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 668 072,62","0,14","5 668 072,62","9 338,00","606,99","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 613 124,64","0,13","5 613 124,64","49 481,00","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"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5 178 122,82","0,12","5 178 122,82","54 587,00","94,86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 989 950,41","0,12","4 989 950,41","4 989 950,00","100,00","United States","-","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 984 936,21","0,12","4 984 936,21","153 053,00","32,57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4 966 631,28","0,12","4 966 631,28","21 096,00","235,43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 935 505,17","0,12","4 935 505,17","146 759,00","33,63","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 794 788,50","0,11","4 794 788,50","33 650,00","142,49","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 763 587,01","0,11","4 763 587,01","20 839,00","228,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 734 933,35","0,11","4 734 933,35","33 593,00","140,95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","4 713 659,12","0,11","4 713 659,12","80 383,00","58,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4 680 419,40","0,11","4 680 419,40","41 460,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","4 676 791,60","0,11","4 676 791,60","72 904,00","64,15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 101 749,60","0,10","4 101 749,60","43 580,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 738 658,36","0,09","3 738 658,36","29 962,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 735 094,02","0,09","3 735 094,02","114 258,00","32,69","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 727 714,72","0,09","3 727 714,72","36 464,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 640 315,23","0,09","3 640 315,23","46 869,00","77,67","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 400 125,39","0,08","3 400 125,39","13 703,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 399 007,92","0,08","3 399 007,92","73 381,00","46,32","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 267 287,66","0,08","3 267 287,66","8 918,00","366,37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 220 233,76","0,08","3 220 233,76","54 608,00","58,97","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 186 000,00","0,08","3 186 000,00","540,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 584 020,74","0,06","2 584 020,74","30 226,00","85,49","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 546 973,52","0,06","2 546 973,52","204 412,00","12,46","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 825 450,26","0,04","1 825 450,26","12 858,00","141,97","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","86 150,27","0,00","86 150,27","76 755,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 747,55","0,00","37 747,55","28 203,00","133,84","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","8 970 287,50","23,00","7 800,25","-","Index And Options Market","USD"